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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.083 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.084 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.086 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.079 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.085 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.084 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.083 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.083 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.084 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.084 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.085 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.084 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.085 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.085 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.083 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.079 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.079 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.083 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.084 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.085 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.085 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.084 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.079 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.069 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.071 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.072 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.075 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.071 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.072 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.072 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.073 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.074 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.075 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.077 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.076 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.077 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.071 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.073 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.079 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.079 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.077 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.079 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.087 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.087 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.087 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.093 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.085 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.094 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.096 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.095 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.104 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.083 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.084 | 0 | -60,000 | ||
| 2025-03-27 | 2025-03-25 | 0.047 | 60,000 | -4,350,000 | 0.00% | 2,820 |
| 2025-02-19 | 2025-02-17 | 0.048 | 4,410,000 | +30,000 | 0.28% | 211,680 |
| 2025-02-10 | 2025-02-06 | 0.049 | 4,380,000 | +10,000 | 0.27% | 214,620 |
| 2023-08-14 | 2023-08-10 | 0.050 | 4,370,000 | +10,000 | 0.27% | 218,500 |
| 2023-01-30 | 2023-01-26 | 0.058 | 4,360,000 | +10,000 | 0.27% | 252,880 |
| 2020-09-23 | 2020-09-21 | 0.085 | 4,350,000 | +4,350,000 | 0.27% | 369,750 |
| 2018-05-24 | 2018-05-21 | 0.380 | 0 | -100,000 | ||
| 2018-05-15 | 2018-05-11 | 0.405 | 100,000 | 0.01% | 40,500 |
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