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 | 0.205 | 100,000 | +0 | 0.01% | 20,500 |
| 2025-10-13 | 2025-10-09 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.204 | 100,000 | +12,000 | 0.01% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.202 | 88,000 | +8,000 | 0.01% | 17,776 |
| 2025-09-25 | 2025-09-23 | 0.204 | 80,000 | +12,000 | 0.01% | 16,320 |
| 2025-09-11 | 2025-09-09 | 0.204 | 68,000 | +12,000 | 0.01% | 13,872 |
| 2025-03-18 | 2025-03-14 | 0.215 | 56,000 | -8,000 | 0.00% | 12,040 |
| 2025-03-13 | 2025-03-11 | 0.215 | 64,000 | -4,000 | 0.01% | 13,760 |
| 2025-02-27 | 2025-02-25 | 0.248 | 68,000 | +12,000 | 0.01% | 16,864 |
| 2025-02-26 | 2025-02-24 | 0.206 | 56,000 | +12,000 | 0.00% | 11,536 |
| 2025-02-07 | 2025-02-05 | 0.175 | 44,000 | +8,000 | 0.00% | 7,700 |
| 2024-06-03 | 2024-05-30 | 0.280 | 36,000 | -24,000 | 0.00% | 10,080 |
| 2024-05-22 | 2024-05-20 | 0.300 | 60,000 | +24,000 | 0.00% | 18,000 |
| 2024-05-14 | 2024-05-10 | 0.201 | 36,000 | -28,000 | 0.00% | 7,236 |
| 2024-05-13 | 2024-05-09 | 0.212 | 64,000 | -4,000 | 0.01% | 13,568 |
| 2024-05-08 | 2024-05-06 | 0.160 | 68,000 | +28,000 | 0.01% | 10,880 |
| 2024-04-24 | 2024-04-22 | 0.136 | 40,000 | -344,000 | 0.00% | 5,440 |
| 2024-04-23 | 2024-04-19 | 0.142 | 384,000 | +80,000 | 0.03% | 54,528 |
| 2024-04-03 | 2024-03-28 | 0.154 | 304,000 | +264,000 | 0.02% | 46,816 |
| 2023-01-09 | 2023-01-05 | 0.226 | 40,000 | -28,000 | 0.00% | 9,040 |
| 2022-12-09 | 2022-12-07 | 0.200 | 68,000 | +16,000 | 0.01% | 13,600 |
| 2022-09-14 | 2022-09-09 | 0.238 | 52,000 | +4,000 | 0.00% | 12,376 |
| 2022-09-01 | 2022-08-30 | 0.260 | 48,000 | -72,000 | 0.00% | 12,480 |
| 2022-08-31 | 2022-08-29 | 0.246 | 120,000 | +72,000 | 0.01% | 29,520 |
| 2022-07-28 | 2022-07-26 | 0.480 | 48,000 | +12,000 | 0.00% | 23,040 |
| 2022-06-20 | 2022-06-16 | 0.590 | 36,000 | +4,000 | 0.00% | 21,240 |
| 2022-04-25 | 2022-04-21 | 0.960 | 32,000 | -12,000 | 0.00% | 30,720 |
| 2022-02-16 | 2022-02-14 | 0.650 | 44,000 | -20,000 | 0.00% | 28,600 |
| 2022-01-24 | 2022-01-20 | 0.590 | 64,000 | +20,000 | 0.01% | 37,760 |
| 2022-01-17 | 2022-01-13 | 0.740 | 44,000 | -100,000 | 0.00% | 32,560 |
| 2022-01-11 | 2022-01-07 | 0.960 | 144,000 | +44,000 | 0.01% | 138,240 |
| 2022-01-10 | 2022-01-06 | 0.890 | 100,000 | -52,000 | 0.01% | 89,000 |
| 2022-01-04 | 2021-12-31 | 0.900 | 152,000 | +108,000 | 0.01% | 136,800 |
| 2021-11-09 | 2021-11-05 | 0.700 | 44,000 | -56,000 | 0.00% | 30,800 |
| 2021-10-07 | 2021-10-05 | 0.530 | 100,000 | -4,000 | 0.01% | 53,000 |
| 2021-09-20 | 2021-09-16 | 0.455 | 104,000 | -28,000 | 0.01% | 47,320 |
| 2021-09-17 | 2021-09-15 | 0.480 | 132,000 | +40,000 | 0.01% | 63,360 |
| 2021-09-14 | 2021-09-10 | 0.670 | 92,000 | -40,000 | 0.01% | 61,640 |
| 2021-09-13 | 2021-09-09 | 0.640 | 132,000 | +20,000 | 0.01% | 84,480 |
| 2021-09-09 | 2021-09-07 | 0.670 | 112,000 | +80,000 | 0.01% | 75,040 |
| 2021-07-02 | 2021-06-29 | 0.830 | 32,000 | -16,000 | 0.00% | 26,560 |
| 2021-05-20 | 2021-05-17 | 0.960 | 48,000 | +4,000 | 0.00% | 46,080 |
| 2021-05-17 | 2021-05-13 | 1.260 | 44,000 | +4,000 | 0.00% | 55,440 |
| 2021-03-31 | 2021-03-29 | 1.150 | 40,000 | -28,000 | 0.00% | 46,000 |
| 2021-03-08 | 2021-03-04 | 1.170 | 68,000 | -20,000 | 0.01% | 79,560 |
| 2021-03-05 | 2021-03-03 | 1.170 | 88,000 | +20,000 | 0.01% | 102,960 |
| 2021-02-16 | 2021-02-09 | 1.180 | 68,000 | -8,000 | 0.01% | 80,240 |
| 2021-01-29 | 2021-01-27 | 1.380 | 76,000 | -4,000 | 0.01% | 104,880 |
| 2021-01-28 | 2021-01-26 | 1.420 | 80,000 | -16,000 | 0.01% | 113,600 |
| 2021-01-27 | 2021-01-25 | 1.290 | 96,000 | -12,000 | 0.01% | 123,840 |
| 2021-01-21 | 2021-01-19 | 1.450 | 108,000 | -4,000 | 0.01% | 156,600 |
| 2021-01-19 | 2021-01-15 | 1.500 | 112,000 | 0.01% | 168,000 |
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