History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-10-13 | 2025-10-09 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-09 | 2025-10-06 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-08 | 2025-10-03 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-06 | 2025-10-02 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-03 | 2025-09-30 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-10-02 | 2025-09-29 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-09-30 | 2025-09-26 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-29 | 2025-09-25 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-26 | 2025-09-24 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-25 | 2025-09-23 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-09-23 | 2025-09-19 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-09-22 | 2025-09-18 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-09-19 | 2025-09-17 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-09-18 | 2025-09-16 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-09-17 | 2025-09-15 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 12,000 | +0 | 0.00% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.810 | 12,000 | +0 | 0.00% | 9,720 |
| 2025-09-12 | 2025-09-10 | 0.830 | 12,000 | +0 | 0.00% | 9,960 |
| 2025-09-11 | 2025-09-09 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-09-10 | 2025-09-08 | 0.820 | 12,000 | +0 | 0.00% | 9,840 |
| 2025-09-09 | 2025-09-05 | 0.840 | 12,000 | +0 | 0.00% | 10,080 |
| 2025-09-08 | 2025-09-04 | 0.840 | 12,000 | +0 | 0.00% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.830 | 12,000 | +0 | 0.00% | 9,960 |
| 2025-09-04 | 2025-09-02 | 0.850 | 12,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-02 | 2025-08-29 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-09-01 | 2025-08-28 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-08-29 | 2025-08-27 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-08-27 | 2025-08-25 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-08-26 | 2025-08-22 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-08-25 | 2025-08-21 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-22 | 2025-08-20 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-08-21 | 2025-08-19 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-08-20 | 2025-08-18 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-08-19 | 2025-08-15 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-08-15 | 2025-08-13 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-08-14 | 2025-08-12 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-08-13 | 2025-08-11 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-08-12 | 2025-08-08 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-08-11 | 2025-08-07 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-08-08 | 2025-08-06 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-08-07 | 2025-08-05 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-08-05 | 2025-08-01 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-08-01 | 2025-07-30 | 1.360 | 12,000 | +0 | 0.00% | 16,322 |
| 2025-07-31 | 2025-07-29 | 1.334 | 12,000 | +2,913 | 0.00% | 16,005 |
| 2025-07-30 | 2025-07-28 | 1.347 | 9,087 | +0 | 0.00% | 12,239 |
| 2025-07-29 | 2025-07-25 | 1.241 | 9,087 | +0 | 0.00% | 11,280 |
| 2025-07-28 | 2025-07-24 | 1.228 | 9,087 | +0 | 0.00% | 11,160 |
| 2025-07-25 | 2025-07-23 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-24 | 2025-07-22 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-23 | 2025-07-21 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-22 | 2025-07-18 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-21 | 2025-07-17 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-18 | 2025-07-16 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-17 | 2025-07-15 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-16 | 2025-07-14 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-15 | 2025-07-11 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-14 | 2025-07-10 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-11 | 2025-07-09 | 1.334 | 9,087 | +0 | 0.00% | 12,119 |
| 2025-07-10 | 2025-07-08 | 1.347 | 9,087 | +0 | 0.00% | 12,239 |
| 2025-07-09 | 2025-07-07 | 1.307 | 9,087 | +0 | 0.00% | 11,880 |
| 2025-07-08 | 2025-07-04 | 1.307 | 9,087 | +0 | 0.00% | 11,880 |
| 2025-07-07 | 2025-07-03 | 1.373 | 9,087 | +0 | 0.00% | 12,479 |
| 2025-07-04 | 2025-07-02 | 1.360 | 9,087 | +0 | 0.00% | 12,359 |
| 2025-07-03 | 2025-06-30 | 1.426 | 9,087 | +0 | 0.00% | 12,959 |
| 2025-07-02 | 2025-06-27 | 1.492 | 9,087 | +0 | 0.00% | 13,559 |
| 2025-06-30 | 2025-06-26 | 1.585 | 9,087 | +0 | 0.00% | 14,399 |
| 2025-06-27 | 2025-06-25 | 1.492 | 9,087 | +0 | 0.00% | 13,559 |
| 2025-06-26 | 2025-06-24 | 1.466 | 9,087 | +0 | 0.00% | 13,319 |
| 2025-06-25 | 2025-06-23 | 1.598 | 9,087 | +0 | 0.00% | 14,519 |
| 2025-06-24 | 2025-06-20 | 1.611 | 9,087 | +1,514 | 0.00% | 14,639 |
| 2025-03-25 | 2025-03-21 | 2.852 | 7,573 | +1,515 | 0.00% | 21,601 |
| 2025-03-20 | 2025-03-18 | 3.301 | 6,058 | +6,058 | 0.00% | 19,999 |
| 2024-12-06 | 2024-12-04 | 1.954 | 0 | -7,573 | ||
| 2024-12-03 | 2024-11-29 | 1.677 | 7,573 | +3,029 | 0.00% | 12,700 |
| 2024-12-02 | 2024-11-28 | 1.743 | 4,544 | +4,544 | 0.00% | 7,921 |
| 2024-11-29 | 2024-11-27 | 1.730 | 0 | -7,573 | ||
| 2024-11-28 | 2024-11-26 | 1.585 | 7,573 | +7,573 | 0.00% | 12,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy