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 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-10-06 | 2025-10-02 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-10-03 | 2025-09-30 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-10-02 | 2025-09-29 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-09-30 | 2025-09-26 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-09-26 | 2025-09-24 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-09-25 | 2025-09-23 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-09-24 | 2025-09-22 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-09-23 | 2025-09-19 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-09-22 | 2025-09-18 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-09-18 | 2025-09-16 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-09-17 | 2025-09-15 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-15 | 2025-09-11 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-09-12 | 2025-09-10 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-09-11 | 2025-09-09 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-09-10 | 2025-09-08 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-08 | 2025-09-04 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-09-04 | 2025-09-02 | 0.242 | 1,000 | +0 | 0.00% | 242 |
| 2025-09-03 | 2025-09-01 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-09-02 | 2025-08-29 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-09-01 | 2025-08-28 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-29 | 2025-08-27 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-08-28 | 2025-08-26 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-26 | 2025-08-22 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-22 | 2025-08-20 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-08-21 | 2025-08-19 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-20 | 2025-08-18 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-18 | 2025-08-14 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-08-14 | 2025-08-12 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-08-11 | 2025-08-07 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-08-08 | 2025-08-06 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-06 | 2025-08-04 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-08-05 | 2025-08-01 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-08-04 | 2025-07-31 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-08-01 | 2025-07-30 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-07-31 | 2025-07-29 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-07-30 | 2025-07-28 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-22 | 2025-07-18 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-21 | 2025-07-17 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-07-18 | 2025-07-16 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-17 | 2025-07-15 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-07-16 | 2025-07-14 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-07-15 | 2025-07-11 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-07-14 | 2025-07-10 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-07-11 | 2025-07-09 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-07-10 | 2025-07-08 | 0.196 | 1,000 | +0 | 0.00% | 196 |
| 2025-07-09 | 2025-07-07 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-07-07 | 2025-07-03 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-07-04 | 2025-07-02 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-07-03 | 2025-06-30 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-07-02 | 2025-06-27 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-06-30 | 2025-06-26 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-06-27 | 2025-06-25 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-26 | 2025-06-24 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-25 | 2025-06-23 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-24 | 2025-06-20 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-23 | 2025-06-19 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-20 | 2025-06-18 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-06-19 | 2025-06-17 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-06-18 | 2025-06-16 | 0.189 | 1,000 | +0 | 0.00% | 189 |
| 2025-06-17 | 2025-06-13 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-06-16 | 2025-06-12 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-06-12 | 2025-06-10 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-06-11 | 2025-06-09 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-06-10 | 2025-06-06 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-06-09 | 2025-06-05 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-06-06 | 2025-06-04 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-06-05 | 2025-06-03 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-06-04 | 2025-06-02 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-06-03 | 2025-05-30 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-02 | 2025-05-29 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-05-30 | 2025-05-28 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-05-29 | 2025-05-27 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-05-28 | 2025-05-26 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-05-27 | 2025-05-23 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-26 | 2025-05-22 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-19 | 2025-05-15 | 0.171 | 1,000 | +0 | 0.00% | 171 |
| 2025-05-16 | 2025-05-14 | 0.171 | 1,000 | +0 | 0.00% | 171 |
| 2025-05-15 | 2025-05-13 | 0.171 | 1,000 | +0 | 0.00% | 171 |
| 2025-05-14 | 2025-05-12 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-05-13 | 2025-05-09 | 0.189 | 1,000 | +0 | 0.00% | 189 |
| 2025-05-12 | 2025-05-08 | 0.176 | 1,000 | +0 | 0.00% | 176 |
| 2025-05-09 | 2025-05-07 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-05-08 | 2025-05-06 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-05-07 | 2025-05-02 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-05-06 | 2025-04-30 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-05-02 | 2025-04-29 | 0.180 | 1,000 | -79,000 | 0.00% | 180 |
| 2023-06-30 | 2023-06-28 | 0.243 | 80,000 | -10,000 | 0.01% | 19,440 |
| 2023-06-19 | 2023-06-15 | 0.222 | 90,000 | -30,000 | 0.01% | 19,980 |
| 2023-06-13 | 2023-06-09 | 0.216 | 120,000 | +40,000 | 0.01% | 25,920 |
| 2023-01-11 | 2023-01-09 | 0.300 | 80,000 | -2,000 | 0.01% | 24,000 |
| 2023-01-10 | 2023-01-06 | 0.290 | 82,000 | +2,000 | 0.01% | 23,780 |
| 2023-01-09 | 2023-01-05 | 0.270 | 80,000 | -10,000 | 0.01% | 21,600 |
| 2022-12-13 | 2022-12-09 | 0.355 | 90,000 | +10,000 | 0.01% | 31,950 |
| 2022-12-02 | 2022-11-30 | 0.940 | 80,000 | +80,000 | 0.01% | 75,200 |
| 2019-11-13 | 2019-11-11 | 2.608 | 0 |
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