History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.189 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.188 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.188 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.188 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.188 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.188 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.186 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.186 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.185 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.185 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.185 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.189 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.186 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.201 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.201 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.215 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.218 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.199 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.199 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.199 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.199 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.196 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.201 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.201 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.201 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.201 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.201 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.215 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.215 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.209 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.199 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.198 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.198 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.198 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.196 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.202 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.202 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.201 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.202 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.202 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.202 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.202 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.205 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.207 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.202 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.206 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.204 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.213 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.221 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.209 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.206 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.206 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.206 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.221 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.206 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.203 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.203 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.203 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.211 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.210 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.210 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.218 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.218 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.218 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.206 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.205 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.213 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.213 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.217 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.233 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.233 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.241 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.236 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.234 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.242 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.242 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.247 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.247 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.242 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.237 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.233 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.262 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.258 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.261 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.263 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.263 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.268 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.279 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.279 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.279 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.274 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.295 | 0 | -22,812 | ||
| 2024-11-29 | 2024-11-27 | 0.126 | 22,812 | +7,604 | 0.00% | 2,880 |
| 2024-07-22 | 2024-07-18 | 0.168 | 15,208 | +7,604 | 0.00% | 2,560 |
| 2021-07-08 | 2021-07-06 | 0.253 | 7,604 | +3,802 | 0.00% | 1,920 |
| 2021-04-28 | 2021-04-26 | 0.368 | 3,802 | +3,802 | 0.00% | 1,400 |
| 2018-11-29 | 2018-11-27 | 3.167 | 0 | -18,629,703 | ||
| 2018-10-23 | 2018-10-19 | 1.547 | 18,629,703 | -380,198 | 3.89% | 28,812,000 |
| 2018-10-05 | 2018-10-03 | 0.842 | 19,009,901 | +19,009,901 | 3.97% | 16,000,000 |
| 2017-10-18 | 2017-10-16 | 0.673 | 0 |
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