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 | 0.250 | 3,465,000 | +0 | 0.49% | 866,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,465,000 | +0 | 0.49% | 900,900 |
| 2025-10-10 | 2025-10-08 | 0.255 | 3,465,000 | +0 | 0.49% | 883,575 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,465,000 | +0 | 0.49% | 883,575 |
| 2025-10-08 | 2025-10-03 | 0.255 | 3,465,000 | +0 | 0.49% | 883,575 |
| 2025-10-06 | 2025-10-02 | 0.255 | 3,465,000 | +0 | 0.49% | 883,575 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,465,000 | +0 | 0.49% | 883,575 |
| 2025-10-02 | 2025-09-29 | 0.233 | 3,465,000 | +0 | 0.49% | 807,345 |
| 2025-09-30 | 2025-09-26 | 0.230 | 3,465,000 | +0 | 0.49% | 796,950 |
| 2025-09-29 | 2025-09-25 | 0.231 | 3,465,000 | +0 | 0.49% | 800,415 |
| 2025-09-26 | 2025-09-24 | 0.236 | 3,465,000 | +0 | 0.49% | 817,740 |
| 2025-09-25 | 2025-09-23 | 0.232 | 3,465,000 | +0 | 0.49% | 803,880 |
| 2025-09-24 | 2025-09-22 | 0.245 | 3,465,000 | +0 | 0.49% | 848,925 |
| 2025-09-23 | 2025-09-19 | 0.245 | 3,465,000 | +0 | 0.49% | 848,925 |
| 2025-09-22 | 2025-09-18 | 0.240 | 3,465,000 | +0 | 0.49% | 831,600 |
| 2025-09-19 | 2025-09-17 | 0.240 | 3,465,000 | -18,000 | 0.49% | 831,600 |
| 2025-09-17 | 2025-09-15 | 0.241 | 3,483,000 | -3,000 | 0.49% | 839,403 |
| 2025-09-16 | 2025-09-12 | 0.243 | 3,486,000 | +21,000 | 0.49% | 847,098 |
| 2025-07-29 | 2025-07-25 | 0.250 | 3,465,000 | -1,515,000 | 0.49% | 866,250 |
| 2025-06-27 | 2025-06-25 | 0.265 | 4,980,000 | -1,404,000 | 1.08% | 1,319,700 |
| 2025-05-29 | 2025-05-27 | 0.290 | 6,384,000 | -600,000 | 1.39% | 1,851,360 |
| 2025-05-28 | 2025-05-26 | 0.315 | 6,984,000 | -630,000 | 1.52% | 2,199,960 |
| 2025-05-21 | 2025-05-19 | 0.255 | 7,614,000 | -630,000 | 1.66% | 1,941,570 |
| 2025-05-20 | 2025-05-16 | 0.250 | 8,244,000 | -3,534,000 | 1.80% | 2,061,000 |
| 2025-04-28 | 2025-04-24 | 0.235 | 11,778,000 | -99,000 | 2.57% | 2,767,830 |
| 2025-04-25 | 2025-04-23 | 0.255 | 11,877,000 | -27,000 | 2.59% | 3,028,635 |
| 2024-12-12 | 2024-12-10 | 0.390 | 11,904,000 | -3,000 | 2.59% | 4,642,560 |
| 2024-12-10 | 2024-12-06 | 0.340 | 11,907,000 | +3,000 | 2.59% | 4,048,380 |
| 2024-10-03 | 2024-09-30 | 0.260 | 11,904,000 | +183,000 | 2.59% | 3,095,040 |
| 2024-09-11 | 2024-09-09 | 0.380 | 11,721,000 | +207,000 | 2.55% | 4,453,980 |
| 2024-09-10 | 2024-09-05 | 0.420 | 11,514,000 | +621,000 | 2.51% | 4,835,880 |
| 2024-09-04 | 2024-09-02 | 0.460 | 10,893,000 | +1,230,000 | 2.37% | 5,010,780 |
| 2024-09-03 | 2024-08-30 | 0.420 | 9,663,000 | +222,000 | 2.11% | 4,058,460 |
| 2024-08-27 | 2024-08-23 | 0.310 | 9,441,000 | -9,000 | 2.06% | 2,926,710 |
| 2024-08-23 | 2024-08-21 | 0.290 | 9,450,000 | -123,000 | 2.06% | 2,740,500 |
| 2024-08-21 | 2024-08-19 | 0.270 | 9,573,000 | +180,000 | 2.09% | 2,584,710 |
| 2024-08-19 | 2024-08-15 | 0.229 | 9,393,000 | +600,000 | 2.05% | 2,150,997 |
| 2024-08-16 | 2024-08-14 | 0.248 | 8,793,000 | +1,359,000 | 1.92% | 2,180,664 |
| 2024-08-14 | 2024-08-12 | 0.234 | 7,434,000 | +600,000 | 1.62% | 1,739,556 |
| 2024-08-07 | 2024-08-05 | 0.237 | 6,834,000 | +1,359,000 | 1.49% | 1,619,658 |
| 2024-08-06 | 2024-08-02 | 0.235 | 5,475,000 | +1,017,000 | 1.19% | 1,286,625 |
| 2024-08-05 | 2024-08-01 | 0.215 | 4,458,000 | +435,000 | 0.97% | 958,470 |
| 2024-08-02 | 2024-07-31 | 0.215 | 4,023,000 | +234,000 | 0.88% | 864,945 |
| 2024-06-27 | 2024-06-25 | 0.235 | 3,789,000 | +84,000 | 0.83% | 890,415 |
| 2024-06-26 | 2024-06-24 | 0.230 | 3,705,000 | +87,000 | 0.81% | 852,150 |
| 2024-06-12 | 2024-06-07 | 0.240 | 3,618,000 | +420,000 | 0.79% | 868,320 |
| 2024-06-07 | 2024-06-05 | 0.231 | 3,198,000 | +129,000 | 0.70% | 738,738 |
| 2024-06-04 | 2024-05-31 | 0.237 | 3,069,000 | +192,000 | 0.67% | 727,353 |
| 2024-06-03 | 2024-05-30 | 0.225 | 2,877,000 | +231,000 | 0.63% | 647,325 |
| 2024-03-21 | 2024-03-19 | 0.210 | 2,646,000 | +411,000 | 0.58% | 555,660 |
| 2024-03-15 | 2024-03-13 | 0.226 | 2,235,000 | +252,000 | 0.49% | 505,110 |
| 2024-03-12 | 2024-03-08 | 0.227 | 1,983,000 | +276,000 | 0.43% | 450,141 |
| 2024-03-08 | 2024-03-06 | 0.228 | 1,707,000 | +237,000 | 0.37% | 389,196 |
| 2024-03-07 | 2024-03-05 | 0.227 | 1,470,000 | +258,000 | 0.32% | 333,690 |
| 2023-05-31 | 2023-05-29 | 0.228 | 1,212,000 | +120,000 | 0.30% | 276,336 |
| 2023-05-30 | 2023-05-25 | 0.228 | 1,092,000 | +69,000 | 0.27% | 248,976 |
| 2023-05-29 | 2023-05-24 | 0.221 | 1,023,000 | +354,000 | 0.26% | 226,083 |
| 2023-04-25 | 2023-04-21 | 0.340 | 669,000 | +66,000 | 0.17% | 227,460 |
| 2023-02-22 | 2023-02-20 | 0.425 | 603,000 | +144,000 | 0.15% | 256,275 |
| 2023-02-17 | 2023-02-15 | 0.450 | 459,000 | +42,000 | 0.12% | 206,550 |
| 2022-12-02 | 2022-11-30 | 0.465 | 417,000 | -15,000 | 0.10% | 193,905 |
| 2022-11-09 | 2022-11-07 | 0.450 | 432,000 | +252,000 | 0.11% | 194,400 |
| 2022-10-18 | 2022-10-14 | 0.510 | 180,000 | +60,000 | 0.05% | 91,800 |
| 2022-10-13 | 2022-10-11 | 0.570 | 120,000 | +15,000 | 0.03% | 68,400 |
| 2022-09-30 | 2022-09-28 | 0.620 | 105,000 | +9,000 | 0.03% | 65,100 |
| 2022-09-09 | 2022-09-07 | 0.630 | 96,000 | +39,000 | 0.02% | 60,480 |
| 2022-09-01 | 2022-08-30 | 0.650 | 57,000 | +57,000 | 0.01% | 37,050 |
| 2022-01-10 | 2022-01-06 | 0.350 | 0 | -18,000 | ||
| 2022-01-06 | 2022-01-04 | 0.350 | 18,000 | +18,000 | 0.01% | 6,300 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
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