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 | 0.025 | 2,575,000 | +0 | 0.11% | 64,375 |
| 2025-10-13 | 2025-10-09 | 0.026 | 2,575,000 | +0 | 0.11% | 66,950 |
| 2025-10-10 | 2025-10-08 | 0.026 | 2,575,000 | +0 | 0.11% | 66,950 |
| 2025-10-09 | 2025-10-06 | 0.025 | 2,575,000 | +0 | 0.11% | 64,375 |
| 2025-10-08 | 2025-10-03 | 0.025 | 2,575,000 | +2,000,000 | 0.11% | 64,375 |
| 2025-04-01 | 2025-03-28 | 0.034 | 575,000 | -285,000 | 0.02% | 19,550 |
| 2025-03-20 | 2025-03-18 | 0.036 | 860,000 | -200,000 | 0.04% | 30,960 |
| 2025-03-19 | 2025-03-17 | 0.036 | 1,060,000 | -200,000 | 0.04% | 38,160 |
| 2025-03-18 | 2025-03-14 | 0.034 | 1,260,000 | +200,000 | 0.05% | 42,840 |
| 2025-03-17 | 2025-03-13 | 0.038 | 1,060,000 | -300,000 | 0.04% | 40,280 |
| 2025-03-10 | 2025-03-06 | 0.038 | 1,360,000 | +100,000 | 0.06% | 51,680 |
| 2025-03-05 | 2025-03-03 | 0.039 | 1,260,000 | +100,000 | 0.05% | 49,140 |
| 2025-03-03 | 2025-02-27 | 0.049 | 1,160,000 | +300,000 | 0.05% | 56,840 |
| 2024-06-26 | 2024-06-24 | 0.036 | 860,000 | -15,000 | 0.04% | 30,960 |
| 2024-04-09 | 2024-04-05 | 0.048 | 875,000 | -95,000 | 0.04% | 42,000 |
| 2024-01-29 | 2024-01-25 | 0.073 | 970,000 | -50,000 | 0.05% | 70,810 |
| 2024-01-26 | 2024-01-24 | 0.079 | 1,020,000 | -625,000 | 0.05% | 80,580 |
| 2024-01-25 | 2024-01-23 | 0.060 | 1,645,000 | -50,000 | 0.08% | 98,700 |
| 2024-01-24 | 2024-01-22 | 0.060 | 1,695,000 | -100,000 | 0.08% | 101,700 |
| 2024-01-17 | 2024-01-15 | 0.053 | 1,795,000 | +10,000 | 0.08% | 95,135 |
| 2023-12-29 | 2023-12-27 | 0.059 | 1,785,000 | +530,000 | 0.08% | 105,315 |
| 2023-12-27 | 2023-12-21 | 0.058 | 1,255,000 | +185,000 | 0.06% | 72,790 |
| 2023-12-19 | 2023-12-15 | 0.055 | 1,070,000 | +460,000 | 0.05% | 58,850 |
| 2023-12-15 | 2023-12-13 | 0.067 | 610,000 | +5,000 | 0.03% | 40,870 |
| 2023-12-05 | 2023-12-01 | 0.053 | 605,000 | +15,000 | 0.03% | 32,065 |
| 2023-12-04 | 2023-11-30 | 0.061 | 590,000 | +85,000 | 0.03% | 35,990 |
| 2023-12-01 | 2023-11-29 | 0.061 | 505,000 | +220,000 | 0.02% | 30,805 |
| 2023-11-30 | 2023-11-28 | 0.061 | 285,000 | +20,000 | 0.01% | 17,385 |
| 2023-11-29 | 2023-11-27 | 0.063 | 265,000 | +220,000 | 0.01% | 16,695 |
| 2023-03-24 | 2023-03-22 | 0.098 | 45,000 | -45,000 | 0.00% | 4,410 |
| 2023-03-21 | 2023-03-17 | 0.098 | 90,000 | +45,000 | 0.01% | 8,820 |
| 2023-03-02 | 2023-02-28 | 0.169 | 45,000 | -35,000 | 0.00% | 7,605 |
| 2023-01-27 | 2023-01-20 | 0.150 | 80,000 | +35,000 | 0.01% | 12,000 |
| 2021-06-25 | 2021-06-23 | 1.900 | 45,000 | -150,000 | 0.00% | 85,500 |
| 2021-06-24 | 2021-06-22 | 1.880 | 195,000 | -110,000 | 0.02% | 366,600 |
| 2021-06-23 | 2021-06-21 | 1.780 | 305,000 | -55,000 | 0.02% | 542,900 |
| 2021-06-21 | 2021-06-17 | 1.960 | 360,000 | -50,000 | 0.03% | 705,600 |
| 2021-06-08 | 2021-06-04 | 1.720 | 410,000 | -160,000 | 0.03% | 705,200 |
| 2021-05-11 | 2021-05-07 | 1.550 | 570,000 | +5,000 | 0.05% | 883,500 |
| 2021-04-28 | 2021-04-26 | 1.740 | 565,000 | +70,000 | 0.05% | 983,100 |
| 2021-04-26 | 2021-04-22 | 1.820 | 495,000 | +20,000 | 0.04% | 900,900 |
| 2021-04-23 | 2021-04-21 | 1.780 | 475,000 | +30,000 | 0.04% | 845,500 |
| 2021-04-09 | 2021-04-07 | 1.200 | 445,000 | -150,000 | 0.04% | 534,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 595,000 | +140,000 | 0.05% | 595,000 |
| 2021-02-24 | 2021-02-22 | 0.580 | 455,000 | +185,000 | 0.04% | 263,900 |
| 2021-02-16 | 2021-02-09 | 0.370 | 270,000 | +270,000 | 0.02% | 99,900 |
| 2021-02-03 | 2021-02-01 | 0.355 | 0 | -10,000 | ||
| 2020-11-06 | 2020-11-04 | 0.222 | 10,000 | +10,000 | 0.00% | 2,220 |
| 2020-03-12 | 2020-03-10 | 0.370 | 0 | -40,000 | ||
| 2019-10-14 | 2019-10-10 | 0.265 | 40,000 | +15,000 | 0.00% | 10,600 |
| 2019-06-03 | 2019-05-30 | 0.320 | 25,000 | +794 | 0.00% | 8,004 |
| 2018-09-07 | 2018-09-05 | 0.330 | 24,206 | +24,206 | 0.00% | 8,000 |
| 2018-08-17 | 2018-08-15 | 0.341 | 0 | -48,413 | ||
| 2018-08-10 | 2018-08-08 | 0.418 | 48,413 | +48,413 | 0.00% | 20,250 |
| 2018-07-12 | 2018-07-10 | 0.506 | 0 | -9,683 | ||
| 2018-07-11 | 2018-07-09 | 0.423 | 9,683 | +9,683 | 0.00% | 4,100 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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