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 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-10-10 | 2025-10-08 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-10-09 | 2025-10-06 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-10-08 | 2025-10-03 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-10-02 | 2025-09-29 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-09-30 | 2025-09-26 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-09-26 | 2025-09-24 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-09-25 | 2025-09-23 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-09-24 | 2025-09-22 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-23 | 2025-09-19 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-22 | 2025-09-18 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-19 | 2025-09-17 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-18 | 2025-09-16 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-17 | 2025-09-15 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-16 | 2025-09-12 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-15 | 2025-09-11 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-09-12 | 2025-09-10 | 0.033 | 4,000 | +0 | 0.00% | 132 |
| 2025-09-11 | 2025-09-09 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-09-10 | 2025-09-08 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-09-09 | 2025-09-05 | 0.038 | 4,000 | +0 | 0.00% | 152 |
| 2025-09-08 | 2025-09-04 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-05 | 2025-09-03 | 0.034 | 4,000 | +0 | 0.00% | 136 |
| 2025-09-04 | 2025-09-02 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-09-03 | 2025-09-01 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-09-02 | 2025-08-29 | 0.035 | 4,000 | +0 | 0.00% | 140 |
| 2025-09-01 | 2025-08-28 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-08-29 | 2025-08-27 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-08-28 | 2025-08-26 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-08-27 | 2025-08-25 | 0.039 | 4,000 | +0 | 0.00% | 156 |
| 2025-08-26 | 2025-08-22 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-25 | 2025-08-21 | 0.044 | 4,000 | +178 | 0.00% | 176 |
| 2025-08-22 | 2025-08-20 | 0.045 | 3,822 | +0 | 0.00% | 172 |
| 2025-08-21 | 2025-08-19 | 0.044 | 3,822 | +0 | 0.00% | 168 |
| 2025-08-20 | 2025-08-18 | 0.049 | 3,822 | +0 | 0.00% | 188 |
| 2025-08-19 | 2025-08-15 | 0.049 | 3,822 | +0 | 0.00% | 188 |
| 2025-08-18 | 2025-08-14 | 0.048 | 3,822 | +0 | 0.00% | 184 |
| 2025-08-15 | 2025-08-13 | 0.045 | 3,822 | +0 | 0.00% | 172 |
| 2025-08-14 | 2025-08-12 | 0.047 | 3,822 | +0 | 0.00% | 180 |
| 2025-08-13 | 2025-08-11 | 0.045 | 3,822 | +0 | 0.00% | 172 |
| 2025-08-12 | 2025-08-08 | 0.041 | 3,822 | +0 | 0.00% | 156 |
| 2025-08-11 | 2025-08-07 | 0.044 | 3,822 | +0 | 0.00% | 168 |
| 2025-08-08 | 2025-08-06 | 0.037 | 3,822 | +0 | 0.00% | 140 |
| 2025-08-07 | 2025-08-05 | 0.036 | 3,822 | +0 | 0.00% | 136 |
| 2025-08-06 | 2025-08-04 | 0.036 | 3,822 | +0 | 0.00% | 136 |
| 2025-08-05 | 2025-08-01 | 0.033 | 3,822 | +0 | 0.00% | 128 |
| 2025-08-04 | 2025-07-31 | 0.033 | 3,822 | +0 | 0.00% | 128 |
| 2025-08-01 | 2025-07-30 | 0.032 | 3,822 | +0 | 0.00% | 124 |
| 2025-07-31 | 2025-07-29 | 0.032 | 3,822 | +0 | 0.00% | 124 |
| 2025-07-30 | 2025-07-28 | 0.032 | 3,822 | +0 | 0.00% | 124 |
| 2025-07-29 | 2025-07-25 | 0.035 | 3,822 | +0 | 0.00% | 132 |
| 2025-07-28 | 2025-07-24 | 0.035 | 3,822 | +0 | 0.00% | 132 |
| 2025-07-25 | 2025-07-23 | 0.035 | 3,822 | +0 | 0.00% | 132 |
| 2025-07-24 | 2025-07-22 | 0.030 | 3,822 | +0 | 0.00% | 116 |
| 2025-07-23 | 2025-07-21 | 0.035 | 3,822 | +0 | 0.00% | 132 |
| 2025-07-22 | 2025-07-18 | 0.035 | 3,822 | +3,822 | 0.00% | 132 |
| 2025-07-14 | 2025-07-10 | 0.037 | 0 | -2,553,244 | ||
| 2025-07-11 | 2025-07-09 | 0.036 | 2,553,244 | -1,261,334 | 0.29% | 90,848 |
| 2025-07-10 | 2025-07-08 | 0.039 | 3,814,578 | +779,734 | 0.43% | 147,704 |
| 2025-07-09 | 2025-07-07 | 0.046 | 3,034,844 | -787,378 | 0.34% | 139,744 |
| 2025-07-08 | 2025-07-04 | 0.054 | 3,822,222 | +3,822,222 | 0.43% | 208,000 |
| 2024-01-02 | 2023-12-28 | 0.029 | 0 | -265,432 | ||
| 2023-08-14 | 2023-08-10 | 0.039 | 265,432 | +41,474 | 0.03% | 10,311 |
| 2023-08-10 | 2023-08-08 | 0.040 | 223,958 | +223,958 | 0.03% | 9,000 |
| 2014-07-09 | 2014-07-07 | 0.207 | 0 | -109,133 | ||
| 2014-06-30 | 2014-06-26 | 0.220 | 109,133 | -54,567 | 0.02% | 24,000 |
| 2014-06-03 | 2014-05-29 | 0.200 | 163,700 | -109,134 | 0.03% | 32,700 |
| 2014-05-13 | 2014-05-09 | 0.191 | 272,834 | -305,573 | 0.05% | 52,000 |
| 2014-05-12 | 2014-05-08 | 0.200 | 578,407 | -436,534 | 0.11% | 115,540 |
| 2014-04-23 | 2014-04-17 | 0.220 | 1,014,941 | -218,267 | 0.20% | 223,200 |
| 2014-04-22 | 2014-04-16 | 0.220 | 1,233,208 | -130,960 | 0.24% | 271,200 |
| 2014-03-14 | 2014-03-12 | 0.258 | 1,364,168 | -272,833 | 0.27% | 352,500 |
| 2014-02-28 | 2014-02-26 | 0.262 | 1,637,001 | +545,667 | 0.32% | 429,000 |
| 2014-02-20 | 2014-02-18 | 0.282 | 1,091,334 | +654,800 | 0.21% | 308,000 |
| 2014-02-19 | 2014-02-17 | 0.280 | 436,534 | +163,700 | 0.09% | 122,400 |
| 2014-02-14 | 2014-02-12 | 0.301 | 272,834 | +218,267 | 0.05% | 82,000 |
| 2014-02-13 | 2014-02-11 | 0.324 | 54,567 | +54,567 | 0.01% | 17,700 |
| 2014-02-05 | 2014-01-30 | 0.299 | 0 | -54,567 | ||
| 2014-02-04 | 2014-01-28 | 0.284 | 54,567 | -168,065 | 0.01% | 15,500 |
| 2014-01-28 | 2014-01-24 | 0.275 | 222,632 | -320,852 | 0.04% | 61,200 |
| 2014-01-24 | 2014-01-22 | 0.271 | 543,484 | -2,183 | 0.11% | 147,408 |
| 2014-01-21 | 2014-01-17 | 0.280 | 545,667 | +545,667 | 0.11% | 153,000 |
| 2014-01-17 | 2014-01-15 | 0.273 | 0 | -54,567 | ||
| 2014-01-16 | 2014-01-14 | 0.249 | 54,567 | +54,567 | 0.01% | 13,600 |
| 2014-01-15 | 2014-01-13 | 0.257 | 0 | -54,567 | ||
| 2014-01-14 | 2014-01-10 | 0.262 | 54,567 | +54,567 | 0.01% | 14,300 |
| 2007-11-08 | 2007-11-06 | 0.253 | 0 | -21,827 | ||
| 2007-06-26 | 2007-06-22 | 0.321 | 21,827 | 0.00% | 7,000 |
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