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 | 0.171 | 287,750 | +0 | 0.17% | 49,205 |
| 2025-10-13 | 2025-10-09 | 0.174 | 287,750 | +0 | 0.17% | 50,068 |
| 2025-10-10 | 2025-10-08 | 0.174 | 287,750 | +0 | 0.17% | 50,068 |
| 2025-10-09 | 2025-10-06 | 0.174 | 287,750 | +0 | 0.17% | 50,068 |
| 2025-10-08 | 2025-10-03 | 0.174 | 287,750 | +0 | 0.17% | 50,068 |
| 2025-10-06 | 2025-10-02 | 0.174 | 287,750 | +0 | 0.17% | 50,068 |
| 2025-10-03 | 2025-09-30 | 0.174 | 287,750 | -30,000 | 0.17% | 50,068 |
| 2025-09-29 | 2025-09-25 | 0.122 | 317,750 | +20,000 | 0.19% | 38,766 |
| 2025-07-18 | 2025-07-16 | 0.104 | 297,750 | +30,000 | 0.18% | 30,966 |
| 2025-07-10 | 2025-07-08 | 0.106 | 267,750 | +10,000 | 0.16% | 28,382 |
| 2023-12-14 | 2023-12-12 | 0.234 | 257,750 | -10,000 | 0.15% | 60,314 |
| 2023-01-27 | 2023-01-20 | 0.285 | 267,750 | -100,000 | 0.64% | 76,309 |
| 2023-01-05 | 2023-01-03 | 0.242 | 367,750 | +70,923 | 0.88% | 89,048 |
| 2023-01-04 | 2022-12-30 | 0.258 | 296,827 | -158,792 | 0.88% | 76,666 |
| 2022-12-19 | 2022-12-15 | 0.307 | 455,619 | -49,558 | 0.88% | 139,745 |
| 2022-11-11 | 2022-11-09 | 0.226 | 505,177 | -30,973 | 0.98% | 114,170 |
| 2022-11-02 | 2022-10-31 | 0.242 | 536,150 | -49,558 | 1.04% | 129,825 |
| 2022-10-26 | 2022-10-24 | 0.226 | 585,708 | +49,558 | 1.13% | 132,370 |
| 2022-10-14 | 2022-10-12 | 0.242 | 536,150 | +126,991 | 1.04% | 129,825 |
| 2022-09-30 | 2022-09-28 | 0.323 | 409,159 | +9,292 | 0.79% | 132,100 |
| 2022-09-29 | 2022-09-27 | 0.323 | 399,867 | +42,124 | 0.77% | 129,100 |
| 2022-09-28 | 2022-09-26 | 0.355 | 357,743 | +61,327 | 0.69% | 127,050 |
| 2022-09-23 | 2022-09-21 | 0.387 | 296,416 | +8,053 | 0.57% | 114,840 |
| 2022-09-22 | 2022-09-20 | 0.387 | 288,363 | +18,584 | 0.56% | 111,720 |
| 2022-01-18 | 2022-01-14 | 1.824 | 269,779 | -3,717 | 0.56% | 492,115 |
| 2022-01-14 | 2022-01-12 | 1.711 | 273,496 | -7,433 | 0.57% | 467,991 |
| 2021-11-11 | 2021-11-09 | 2.018 | 280,929 | +11,150 | 0.58% | 566,875 |
| 2021-11-01 | 2021-10-28 | 2.099 | 269,779 | +11,151 | 0.56% | 566,151 |
| 2021-08-12 | 2021-08-10 | 2.583 | 258,628 | +16,106 | 0.54% | 667,999 |
| 2021-07-27 | 2021-07-23 | 2.276 | 242,522 | +4,646 | 0.51% | 552,015 |
| 2021-07-05 | 2021-06-30 | 1.937 | 237,876 | +30,973 | 0.50% | 460,800 |
| 2021-06-02 | 2021-05-31 | 1.905 | 206,903 | -3,097 | 0.52% | 394,121 |
| 2021-06-01 | 2021-05-28 | 2.341 | 210,000 | -2,788 | 0.53% | 491,550 |
| 2021-05-31 | 2021-05-27 | 3.826 | 212,788 | +5,885 | 0.54% | 814,096 |
| 2021-02-10 | 2021-02-08 | 2.986 | 206,903 | -619 | 0.52% | 617,901 |
| 2020-11-11 | 2020-11-09 | 4.520 | 207,522 | -5,575 | 0.52% | 937,999 |
| 2020-10-30 | 2020-10-28 | 2.325 | 213,097 | -6,195 | 0.54% | 495,359 |
| 2020-10-16 | 2020-10-14 | 3.035 | 219,292 | -61,947 | 0.55% | 665,520 |
| 2020-10-15 | 2020-10-12 | 2.583 | 281,239 | -124,203 | 0.71% | 726,400 |
| 2020-10-05 | 2020-09-29 | 1.792 | 405,442 | -6,195 | 1.02% | 726,494 |
| 2020-04-06 | 2020-04-02 | 1.082 | 411,637 | +619 | 1.04% | 445,215 |
| 2019-05-09 | 2019-05-07 | 1.905 | 411,018 | +310 | 1.04% | 782,931 |
| 2019-04-15 | 2019-04-11 | 2.325 | 410,708 | +30,973 | 1.04% | 954,720 |
| 2019-04-12 | 2019-04-10 | 2.292 | 379,735 | +30,974 | 0.96% | 870,461 |
| 2019-04-01 | 2019-03-28 | 2.421 | 348,761 | +33,761 | 0.88% | 844,500 |
| 2019-03-26 | 2019-03-22 | 2.793 | 315,000 | +59,469 | 0.79% | 879,705 |
| 2019-03-21 | 2019-03-19 | 2.954 | 255,531 | +6,195 | 0.64% | 754,875 |
| 2019-03-19 | 2019-03-15 | 3.245 | 249,336 | +12,389 | 0.63% | 809,024 |
| 2019-03-18 | 2019-03-14 | 4.601 | 236,947 | -13,628 | 0.60% | 1,090,125 |
| 2019-03-15 | 2019-03-13 | 4.036 | 250,575 | +6,194 | 0.63% | 1,011,249 |
| 2019-03-12 | 2019-03-08 | 6.215 | 244,381 | -5,265 | 0.62% | 1,518,828 |
| 2019-03-11 | 2019-03-07 | 6.215 | 249,646 | -310 | 0.63% | 1,551,550 |
| 2019-03-08 | 2019-03-06 | 6.619 | 249,956 | +5,266 | 0.63% | 1,654,352 |
| 2019-03-07 | 2019-03-05 | 6.699 | 244,690 | -1,239 | 0.62% | 1,639,248 |
| 2019-03-06 | 2019-03-04 | 6.619 | 245,929 | +1,239 | 0.62% | 1,627,699 |
| 2019-03-04 | 2019-02-28 | 6.780 | 244,690 | -30,974 | 0.62% | 1,658,998 |
| 2019-03-01 | 2019-02-27 | 7.103 | 275,664 | -30,354 | 0.70% | 1,958,002 |
| 2019-01-28 | 2019-01-24 | 4.278 | 306,018 | +278,142 | 0.77% | 1,309,101 |
| 2018-12-05 | 2018-12-03 | 6.941 | 27,876 | +8,982 | 0.07% | 193,499 |
| 2018-12-03 | 2018-11-29 | 7.426 | 18,894 | +4,956 | 0.05% | 140,301 |
| 2018-11-30 | 2018-11-28 | 7.426 | 13,938 | +2,788 | 0.04% | 103,500 |
| 2018-11-08 | 2018-11-06 | 7.587 | 11,150 | +1,858 | 0.03% | 84,597 |
| 2018-11-07 | 2018-11-05 | 7.587 | 9,292 | +310 | 0.02% | 70,500 |
| 2018-11-06 | 2018-11-02 | 7.910 | 8,982 | +309 | 0.02% | 71,048 |
| 2018-11-05 | 2018-11-01 | 7.910 | 8,673 | +620 | 0.02% | 68,603 |
| 2018-11-02 | 2018-10-31 | 7.910 | 8,053 | +619 | 0.02% | 63,699 |
| 2018-10-03 | 2018-09-28 | 7.345 | 7,434 | +7,434 | 0.02% | 54,603 |
| 2018-08-13 | 2018-08-09 | 7.587 | 0 | -12,389 | ||
| 2018-07-24 | 2018-07-20 | 7.829 | 12,389 | +12,389 | 0.03% | 96,997 |
| 2018-05-18 | 2018-05-16 | 6.457 | 0 | -9,292 | ||
| 2018-05-16 | 2018-05-14 | 6.296 | 9,292 | -9,292 | 0.02% | 58,500 |
| 2018-03-12 | 2018-03-08 | 5.246 | 18,584 | +9,292 | 0.05% | 97,500 |
| 2018-01-17 | 2018-01-15 | 5.004 | 9,292 | +9,292 | 0.02% | 46,500 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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