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 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-10-13 | 2025-10-09 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-10-10 | 2025-10-08 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-10-09 | 2025-10-06 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-10-08 | 2025-10-03 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-10-06 | 2025-10-02 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-10-02 | 2025-09-29 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-09-30 | 2025-09-26 | 0.129 | 8,000 | +0 | 0.00% | 1,032 |
| 2025-09-29 | 2025-09-25 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-09-26 | 2025-09-24 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-09-25 | 2025-09-23 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-09-24 | 2025-09-22 | 0.117 | 8,000 | +0 | 0.00% | 936 |
| 2025-09-23 | 2025-09-19 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-09-22 | 2025-09-18 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-09-19 | 2025-09-17 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-18 | 2025-09-16 | 0.116 | 8,000 | +0 | 0.00% | 928 |
| 2025-09-17 | 2025-09-15 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-09-16 | 2025-09-12 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-15 | 2025-09-11 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-12 | 2025-09-10 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-11 | 2025-09-09 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-10 | 2025-09-08 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-09 | 2025-09-05 | 0.132 | 8,000 | +0 | 0.00% | 1,056 |
| 2025-09-08 | 2025-09-04 | 0.133 | 8,000 | +0 | 0.00% | 1,064 |
| 2025-09-05 | 2025-09-03 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-09-04 | 2025-09-02 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-09-03 | 2025-09-01 | 0.130 | 8,000 | +0 | 0.00% | 1,040 |
| 2025-09-02 | 2025-08-29 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-09-01 | 2025-08-28 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-08-29 | 2025-08-27 | 0.123 | 8,000 | +0 | 0.00% | 984 |
| 2025-08-28 | 2025-08-26 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-08-26 | 2025-08-22 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-08-25 | 2025-08-21 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-08-22 | 2025-08-20 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-08-21 | 2025-08-19 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-08-20 | 2025-08-18 | 0.115 | 8,000 | +0 | 0.00% | 920 |
| 2025-08-19 | 2025-08-15 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-18 | 2025-08-14 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-15 | 2025-08-13 | 0.097 | 8,000 | -80,000 | 0.00% | 776 |
| 2025-07-14 | 2025-07-10 | 0.086 | 88,000 | +80,000 | 0.02% | 7,568 |
| 2025-03-27 | 2025-03-25 | 0.108 | 8,000 | +8,000 | 0.00% | 864 |
| 2021-06-25 | 2021-06-23 | 0.390 | 0 | -8,000 | ||
| 2019-09-13 | 2019-09-11 | 0.380 | 8,000 | -24,000 | 0.00% | 3,040 |
| 2019-08-07 | 2019-08-05 | 0.320 | 32,000 | -96,000 | 0.01% | 10,240 |
| 2019-07-17 | 2019-07-15 | 0.330 | 128,000 | -72,000 | 0.03% | 42,240 |
| 2019-06-05 | 2019-06-03 | 0.300 | 200,000 | -80,000 | 0.04% | 60,000 |
| 2019-05-16 | 2019-05-14 | 0.243 | 280,000 | -112,000 | 0.06% | 68,040 |
| 2019-04-18 | 2019-04-16 | 0.230 | 392,000 | -72,000 | 0.08% | 90,160 |
| 2019-04-17 | 2019-04-15 | 0.234 | 464,000 | -160,000 | 0.09% | 108,576 |
| 2019-04-12 | 2019-04-10 | 0.234 | 624,000 | -160,000 | 0.12% | 146,016 |
| 2019-04-04 | 2019-04-02 | 0.239 | 784,000 | -240,000 | 0.16% | 187,376 |
| 2019-04-01 | 2019-03-28 | 0.206 | 1,024,000 | -160,000 | 0.20% | 210,944 |
| 2019-03-28 | 2019-03-26 | 0.198 | 1,184,000 | -144,000 | 0.24% | 234,432 |
| 2019-03-26 | 2019-03-22 | 0.185 | 1,328,000 | -160,000 | 0.27% | 245,680 |
| 2019-03-20 | 2019-03-18 | 0.191 | 1,488,000 | -208,000 | 0.30% | 284,208 |
| 2019-03-14 | 2019-03-12 | 0.184 | 1,696,000 | -448,000 | 0.34% | 312,064 |
| 2019-03-13 | 2019-03-11 | 0.184 | 2,144,000 | -256,000 | 0.43% | 394,496 |
| 2019-03-07 | 2019-03-05 | 0.182 | 2,400,000 | -200,000 | 0.48% | 436,800 |
| 2019-02-28 | 2019-02-26 | 0.182 | 2,600,000 | -120,000 | 0.52% | 473,200 |
| 2019-02-27 | 2019-02-25 | 0.187 | 2,720,000 | -248,000 | 0.54% | 508,640 |
| 2019-02-22 | 2019-02-20 | 0.184 | 2,968,000 | -304,000 | 0.59% | 546,112 |
| 2019-02-20 | 2019-02-18 | 0.193 | 3,272,000 | -120,000 | 0.65% | 631,496 |
| 2019-02-18 | 2019-02-14 | 0.193 | 3,392,000 | -88,000 | 0.68% | 654,656 |
| 2019-02-15 | 2019-02-13 | 0.194 | 3,480,000 | -48,000 | 0.70% | 675,120 |
| 2019-02-13 | 2019-02-11 | 0.194 | 3,528,000 | -232,000 | 0.71% | 684,432 |
| 2019-01-28 | 2019-01-24 | 0.182 | 3,760,000 | -16,000 | 0.75% | 684,320 |
| 2019-01-25 | 2019-01-23 | 0.181 | 3,776,000 | -296,000 | 0.76% | 683,456 |
| 2019-01-24 | 2019-01-22 | 0.181 | 4,072,000 | -560,000 | 0.81% | 737,032 |
| 2019-01-23 | 2019-01-21 | 0.179 | 4,632,000 | -200,000 | 0.93% | 829,128 |
| 2019-01-18 | 2019-01-16 | 0.180 | 4,832,000 | -416,000 | 0.97% | 869,760 |
| 2019-01-17 | 2019-01-15 | 0.177 | 5,248,000 | -248,000 | 1.05% | 928,896 |
| 2019-01-16 | 2019-01-14 | 0.180 | 5,496,000 | -240,000 | 1.10% | 989,280 |
| 2019-01-14 | 2019-01-10 | 0.180 | 5,736,000 | -360,000 | 1.15% | 1,032,480 |
| 2019-01-10 | 2019-01-08 | 0.178 | 6,096,000 | -160,000 | 1.22% | 1,085,088 |
| 2019-01-09 | 2019-01-07 | 0.177 | 6,256,000 | -160,000 | 1.25% | 1,107,312 |
| 2018-12-19 | 2018-12-17 | 0.184 | 6,416,000 | -808,000 | 1.28% | 1,180,544 |
| 2018-12-18 | 2018-12-14 | 0.188 | 7,224,000 | -544,000 | 1.44% | 1,358,112 |
| 2018-12-17 | 2018-12-13 | 0.200 | 7,768,000 | -192,000 | 1.55% | 1,553,600 |
| 2018-12-14 | 2018-12-12 | 0.213 | 7,960,000 | -8,000 | 1.59% | 1,695,480 |
| 2018-12-12 | 2018-12-10 | 0.214 | 7,968,000 | +1,012,000 | 1.59% | 1,705,152 |
| 2018-12-11 | 2018-12-07 | 0.213 | 6,956,000 | -1,248,000 | 1.39% | 1,481,628 |
| 2018-12-10 | 2018-12-06 | 0.222 | 8,204,000 | -416,000 | 1.64% | 1,821,288 |
| 2018-12-07 | 2018-12-05 | 0.209 | 8,620,000 | -80,000 | 1.72% | 1,801,580 |
| 2018-11-27 | 2018-11-23 | 0.220 | 8,700,000 | +8,700,000 | 1.74% | 1,914,000 |
| 2018-09-28 | 2018-09-26 | 0.360 | 0 | -8,000 | ||
| 2018-03-13 | 2018-03-09 | 0.280 | 8,000 | -24,000 | 0.00% | 2,240 |
| 2017-11-22 | 2017-11-20 | 0.800 | 32,000 | +32,000 | 0.01% | 25,600 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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