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 | 0.083 | 322,000 | +0 | 0.03% | 26,726 |
| 2025-10-13 | 2025-10-09 | 0.088 | 322,000 | +0 | 0.03% | 28,336 |
| 2025-10-10 | 2025-10-08 | 0.083 | 322,000 | +0 | 0.03% | 26,726 |
| 2025-10-09 | 2025-10-06 | 0.084 | 322,000 | +0 | 0.03% | 27,048 |
| 2025-10-08 | 2025-10-03 | 0.083 | 322,000 | +0 | 0.03% | 26,726 |
| 2025-10-06 | 2025-10-02 | 0.085 | 322,000 | +0 | 0.03% | 27,370 |
| 2025-10-03 | 2025-09-30 | 0.098 | 322,000 | +0 | 0.03% | 31,556 |
| 2025-10-02 | 2025-09-29 | 0.091 | 322,000 | +20,000 | 0.03% | 29,302 |
| 2025-09-26 | 2025-09-24 | 0.091 | 302,000 | -15,000 | 0.03% | 27,482 |
| 2025-09-25 | 2025-09-23 | 0.096 | 317,000 | +15,000 | 0.03% | 30,432 |
| 2024-12-30 | 2024-12-24 | 0.148 | 302,000 | -55,000 | 0.03% | 44,696 |
| 2024-12-20 | 2024-12-18 | 0.100 | 357,000 | -75,000 | 0.03% | 35,700 |
| 2024-12-19 | 2024-12-17 | 0.095 | 432,000 | +70,000 | 0.04% | 41,040 |
| 2024-12-06 | 2024-12-04 | 0.107 | 362,000 | -40,000 | 0.03% | 38,734 |
| 2024-12-03 | 2024-11-29 | 0.096 | 402,000 | +40,000 | 0.04% | 38,592 |
| 2024-10-25 | 2024-10-23 | 0.146 | 362,000 | -5,000 | 0.03% | 52,852 |
| 2024-10-24 | 2024-10-22 | 0.148 | 367,000 | +50,000 | 0.03% | 54,316 |
| 2024-10-23 | 2024-10-21 | 0.167 | 317,000 | +10,000 | 0.03% | 52,939 |
| 2024-10-16 | 2024-10-14 | 0.139 | 307,000 | -95,000 | 0.03% | 42,673 |
| 2024-10-14 | 2024-10-09 | 0.134 | 402,000 | +5,000 | 0.04% | 53,868 |
| 2024-10-10 | 2024-10-08 | 0.135 | 397,000 | +90,000 | 0.04% | 53,595 |
| 2024-10-09 | 2024-10-07 | 0.185 | 307,000 | +160,000 | 0.03% | 56,795 |
| 2024-10-04 | 2024-10-02 | 0.059 | 147,000 | -60,000 | 0.01% | 8,673 |
| 2024-09-26 | 2024-09-24 | 0.050 | 207,000 | +60,000 | 0.02% | 10,350 |
| 2024-06-26 | 2024-06-24 | 0.114 | 147,000 | -10,000 | 0.01% | 16,758 |
| 2024-06-24 | 2024-06-20 | 0.099 | 157,000 | +10,000 | 0.01% | 15,543 |
| 2024-06-17 | 2024-06-13 | 0.074 | 147,000 | -25,000 | 0.01% | 10,878 |
| 2024-06-14 | 2024-06-12 | 0.085 | 172,000 | +25,000 | 0.02% | 14,620 |
| 2022-12-28 | 2022-12-22 | 0.070 | 147,000 | +42,000 | 0.02% | 10,290 |
| 2022-11-18 | 2022-11-16 | 0.083 | 105,000 | +5,769 | 0.01% | 8,666 |
| 2022-07-25 | 2022-07-21 | 0.159 | 99,231 | -18,901 | 0.01% | 15,750 |
| 2022-07-22 | 2022-07-20 | 0.170 | 118,132 | +23,627 | 0.02% | 20,125 |
| 2021-09-03 | 2021-09-01 | 0.286 | 94,505 | -99,231 | 0.01% | 27,000 |
| 2021-09-01 | 2021-08-30 | 0.296 | 193,736 | -14,176 | 0.03% | 57,400 |
| 2021-08-03 | 2021-07-30 | 0.302 | 207,912 | +113,407 | 0.03% | 62,700 |
| 2021-07-23 | 2021-07-21 | 0.307 | 94,505 | -37,803 | 0.01% | 29,000 |
| 2021-07-22 | 2021-07-20 | 0.291 | 132,308 | +37,803 | 0.02% | 38,500 |
| 2021-07-06 | 2021-07-02 | 0.323 | 94,505 | +94,505 | 0.01% | 30,500 |
| 2021-07-05 | 2021-06-30 | 0.333 | 0 | -94,505 | ||
| 2021-06-29 | 2021-06-25 | 0.328 | 94,505 | -4,726 | 0.01% | 31,000 |
| 2021-06-28 | 2021-06-24 | 0.349 | 99,231 | -37,802 | 0.01% | 34,650 |
| 2021-06-25 | 2021-06-23 | 0.349 | 137,033 | +99,231 | 0.02% | 47,850 |
| 2021-06-11 | 2021-06-09 | 0.280 | 37,802 | +37,802 | 0.00% | 10,600 |
| 2021-04-26 | 2021-04-22 | 0.344 | 0 | -23,626 | ||
| 2021-02-19 | 2021-02-17 | 0.360 | 23,626 | +23,626 | 0.00% | 8,500 |
| 2021-02-18 | 2021-02-16 | 0.381 | 0 | -4,725 | ||
| 2021-01-05 | 2020-12-31 | 0.210 | 4,725 | +4,725 | 0.00% | 990 |
| 2019-07-22 | 2019-07-18 | 0.667 | 0 | -18,901 | ||
| 2019-07-18 | 2019-07-16 | 0.730 | 18,901 | 0.00% | 13,800 |
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