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 | 0.078 | 60,000 | +0 | 0.06% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.080 | 60,000 | +0 | 0.06% | 4,800 |
| 2025-10-10 | 2025-10-08 | 0.078 | 60,000 | +0 | 0.06% | 4,680 |
| 2025-10-09 | 2025-10-06 | 0.078 | 60,000 | +0 | 0.06% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.080 | 60,000 | +0 | 0.06% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.076 | 60,000 | +0 | 0.06% | 4,560 |
| 2025-10-03 | 2025-09-30 | 0.079 | 60,000 | +0 | 0.06% | 4,740 |
| 2025-10-02 | 2025-09-29 | 0.080 | 60,000 | +0 | 0.06% | 4,800 |
| 2025-09-30 | 2025-09-26 | 0.080 | 60,000 | +0 | 0.06% | 4,800 |
| 2025-09-29 | 2025-09-25 | 0.080 | 60,000 | +0 | 0.06% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.080 | 60,000 | +0 | 0.06% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.081 | 60,000 | +0 | 0.06% | 4,860 |
| 2025-09-24 | 2025-09-22 | 0.081 | 60,000 | +0 | 0.06% | 4,860 |
| 2025-09-23 | 2025-09-19 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-22 | 2025-09-18 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-19 | 2025-09-17 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-18 | 2025-09-16 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-17 | 2025-09-15 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-16 | 2025-09-12 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-15 | 2025-09-11 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-12 | 2025-09-10 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-11 | 2025-09-09 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-10 | 2025-09-08 | 0.083 | 60,000 | +0 | 0.06% | 4,980 |
| 2025-09-09 | 2025-09-05 | 0.089 | 60,000 | +0 | 0.06% | 5,340 |
| 2025-09-08 | 2025-09-04 | 0.079 | 60,000 | +0 | 0.06% | 4,740 |
| 2025-09-05 | 2025-09-03 | 0.079 | 60,000 | +0 | 0.06% | 4,740 |
| 2025-09-04 | 2025-09-02 | 0.084 | 60,000 | +0 | 0.06% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.084 | 60,000 | +0 | 0.06% | 5,040 |
| 2025-09-02 | 2025-08-29 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-09-01 | 2025-08-28 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-08-29 | 2025-08-27 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-08-28 | 2025-08-26 | 0.085 | 60,000 | +0 | 0.06% | 5,100 |
| 2025-08-27 | 2025-08-25 | 0.085 | 60,000 | +0 | 0.06% | 5,100 |
| 2025-08-26 | 2025-08-22 | 0.085 | 60,000 | +0 | 0.06% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.085 | 60,000 | +30,000 | 0.06% | 5,100 |
| 2025-03-11 | 2025-03-07 | 0.126 | 30,000 | +10,000 | 0.03% | 3,780 |
| 2024-10-14 | 2024-10-09 | 0.173 | 20,000 | -30,000 | 0.02% | 3,460 |
| 2024-10-02 | 2024-09-27 | 0.280 | 50,000 | -10,000 | 0.05% | 14,000 |
| 2024-09-12 | 2024-09-10 | 0.174 | 60,000 | +10,000 | 0.07% | 10,440 |
| 2024-06-03 | 2024-05-30 | 0.140 | 50,000 | +10,000 | 0.06% | 7,000 |
| 2024-05-24 | 2024-05-22 | 0.168 | 40,000 | +10,000 | 0.05% | 6,720 |
| 2024-02-26 | 2024-02-22 | 0.198 | 30,000 | +10,000 | 0.03% | 5,940 |
| 2023-10-25 | 2023-10-20 | 0.280 | 20,000 | +10,000 | 0.02% | 5,600 |
| 2023-08-17 | 2023-08-15 | 0.470 | 10,000 | +10,000 | 0.01% | 4,700 |
| 2023-07-03 | 2023-06-29 | 0.900 | 0 | -6,000 | ||
| 2023-06-28 | 2023-06-26 | 0.910 | 6,000 | -4,000 | 0.01% | 5,460 |
| 2023-06-23 | 2023-06-20 | 0.570 | 10,000 | -11,000 | 0.01% | 5,700 |
| 2023-06-07 | 2023-06-05 | 0.300 | 21,000 | -1,000 | 0.03% | 6,300 |
| 2023-05-25 | 2023-05-23 | 0.300 | 22,000 | +1,000 | 0.03% | 6,600 |
| 2023-05-22 | 2023-05-18 | 0.360 | 21,000 | -3,000 | 0.03% | 7,560 |
| 2023-03-10 | 2023-03-08 | 0.350 | 24,000 | +3,000 | 0.03% | 8,400 |
| 2022-10-21 | 2022-10-19 | 0.380 | 21,000 | -6,000 | 0.03% | 7,980 |
| 2022-10-17 | 2022-10-13 | 0.310 | 27,000 | +6,000 | 0.03% | 8,370 |
| 2022-10-07 | 2022-10-05 | 0.340 | 21,000 | -5,000 | 0.03% | 7,140 |
| 2022-09-29 | 2022-09-27 | 0.340 | 26,000 | -10,000 | 0.03% | 8,840 |
| 2022-09-02 | 2022-08-31 | 0.340 | 36,000 | +5,000 | 0.04% | 12,240 |
| 2022-08-17 | 2022-08-15 | 0.300 | 31,000 | +10,000 | 0.04% | 9,300 |
| 2022-07-25 | 2022-07-21 | 0.610 | 21,000 | -5,000 | 0.03% | 12,810 |
| 2022-07-22 | 2022-07-20 | 0.610 | 26,000 | -7,000 | 0.03% | 15,860 |
| 2022-06-13 | 2022-06-09 | 0.410 | 33,000 | -101,000 | 0.04% | 13,530 |
| 2022-06-10 | 2022-06-08 | 0.400 | 134,000 | -8,000 | 0.17% | 53,600 |
| 2022-06-07 | 2022-06-02 | 0.390 | 142,000 | -11,000 | 0.18% | 55,380 |
| 2022-06-06 | 2022-06-01 | 0.390 | 153,000 | +116,000 | 0.19% | 59,670 |
| 2022-05-25 | 2022-05-23 | 0.330 | 37,000 | -1,000 | 0.05% | 12,210 |
| 2022-05-24 | 2022-05-20 | 0.350 | 38,000 | -10,000 | 0.05% | 13,300 |
| 2022-05-11 | 2022-05-06 | 0.360 | 48,000 | +5,000 | 0.06% | 17,280 |
| 2022-05-05 | 2022-05-03 | 0.400 | 43,000 | -4,000 | 0.05% | 17,200 |
| 2022-04-06 | 2022-04-01 | 0.360 | 47,000 | +4,000 | 0.06% | 16,920 |
| 2022-03-31 | 2022-03-29 | 0.350 | 43,000 | +14,000 | 0.05% | 15,050 |
| 2022-03-24 | 2022-03-22 | 0.490 | 29,000 | -7,000 | 0.04% | 14,210 |
| 2022-03-15 | 2022-03-11 | 0.590 | 36,000 | +12,000 | 0.04% | 21,240 |
| 2022-03-09 | 2022-03-07 | 0.480 | 24,000 | +12,000 | 0.03% | 11,520 |
| 2022-02-17 | 2022-02-15 | 0.500 | 12,000 | +12,000 | 0.01% | 6,000 |
| 2021-08-17 | 2021-08-13 | 2.000 | 0 | -10,000 | ||
| 2021-08-16 | 2021-08-12 | 1.680 | 10,000 | +10,000 | 0.01% | 16,800 |
| 2021-07-30 | 2021-07-28 | 3.150 | 0 | -30,000 | ||
| 2021-07-29 | 2021-07-27 | 5.700 | 30,000 | +30,000 | 0.04% | 171,000 |
| 2019-08-22 | 2019-08-20 | 2.000 | 0 | -16,000 | ||
| 2019-08-19 | 2019-08-15 | 2.000 | 16,000 | +16,000 | 0.02% | 32,000 |
| 2018-01-04 | 2018-01-02 | 4.200 | 0 | -3,000 | ||
| 2017-12-19 | 2017-12-15 | 3.650 | 3,000 | +3,000 | 0.00% | 10,950 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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