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 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-28 | 2025-08-26 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-27 | 2025-08-25 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-26 | 2025-08-22 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-25 | 2025-08-21 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-08-22 | 2025-08-20 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-08-21 | 2025-08-19 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,000 | -77,000 | 0.00% | 300 |
| 2025-08-12 | 2025-08-08 | 0.305 | 78,000 | +27,000 | 0.02% | 23,790 |
| 2025-08-08 | 2025-08-06 | 0.320 | 51,000 | -50,000 | 0.01% | 16,320 |
| 2025-08-07 | 2025-08-05 | 0.290 | 101,000 | +50,000 | 0.03% | 29,290 |
| 2025-08-05 | 2025-08-01 | 0.355 | 51,000 | -100,000 | 0.01% | 18,105 |
| 2025-08-04 | 2025-07-31 | 0.390 | 151,000 | +50,000 | 0.04% | 58,890 |
| 2025-08-01 | 2025-07-30 | 0.440 | 101,000 | +100,000 | 0.03% | 44,440 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,000 | -97,000 | 0.00% | 280 |
| 2025-03-25 | 2025-03-21 | 0.108 | 98,000 | -23,000 | 0.03% | 10,584 |
| 2025-03-24 | 2025-03-20 | 0.104 | 121,000 | +23,000 | 0.04% | 12,584 |
| 2025-02-18 | 2025-02-14 | 0.113 | 98,000 | -6,000 | 0.03% | 11,074 |
| 2025-02-12 | 2025-02-10 | 0.102 | 104,000 | -20,000 | 0.03% | 10,608 |
| 2025-01-27 | 2025-01-23 | 0.100 | 124,000 | +21,000 | 0.04% | 12,400 |
| 2024-10-30 | 2024-10-28 | 0.155 | 103,000 | +3,000 | 0.03% | 15,965 |
| 2024-10-23 | 2024-10-21 | 0.180 | 100,000 | +5,000 | 0.03% | 18,000 |
| 2024-10-10 | 2024-10-08 | 0.203 | 95,000 | +15,000 | 0.03% | 19,285 |
| 2024-10-04 | 2024-10-02 | 0.203 | 80,000 | -340,000 | 0.03% | 16,240 |
| 2024-10-03 | 2024-09-30 | 0.211 | 420,000 | +72,000 | 0.14% | 88,620 |
| 2024-10-02 | 2024-09-27 | 0.290 | 348,000 | +343,000 | 0.12% | 100,920 |
| 2024-09-27 | 2024-09-25 | 1.510 | 5,000 | +5,000 | 0.00% | 7,550 |
| 2024-05-02 | 2024-04-29 | 3.640 | 0 | -3,000 | ||
| 2024-04-24 | 2024-04-22 | 2.160 | 3,000 | +3,000 | 0.00% | 6,480 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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