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 | 0.222 | 488,000 | +0 | 0.00% | 108,336 |
| 2025-10-13 | 2025-10-09 | 0.239 | 488,000 | +0 | 0.00% | 116,632 |
| 2025-10-10 | 2025-10-08 | 0.235 | 488,000 | -112,000 | 0.00% | 114,680 |
| 2025-10-08 | 2025-10-03 | 0.209 | 600,000 | +236,000 | 0.01% | 125,400 |
| 2025-10-06 | 2025-10-02 | 0.189 | 364,000 | +12,000 | 0.00% | 68,796 |
| 2025-10-03 | 2025-09-30 | 0.179 | 352,000 | +52,000 | 0.00% | 63,008 |
| 2025-09-30 | 2025-09-26 | 0.160 | 300,000 | -188,000 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.161 | 488,000 | +188,000 | 0.00% | 78,568 |
| 2025-09-24 | 2025-09-22 | 0.164 | 300,000 | -200,000 | 0.00% | 49,200 |
| 2025-09-23 | 2025-09-19 | 0.170 | 500,000 | -8,000 | 0.00% | 85,000 |
| 2025-09-22 | 2025-09-18 | 0.134 | 508,000 | +200,000 | 0.00% | 68,072 |
| 2025-09-17 | 2025-09-15 | 0.126 | 308,000 | -196,000 | 0.00% | 38,808 |
| 2025-09-16 | 2025-09-12 | 0.108 | 504,000 | -244,000 | 0.00% | 54,432 |
| 2025-09-11 | 2025-09-09 | 0.099 | 748,000 | +204,000 | 0.01% | 74,052 |
| 2025-09-10 | 2025-09-08 | 0.096 | 544,000 | +184,000 | 0.01% | 52,224 |
| 2025-09-09 | 2025-09-05 | 0.096 | 360,000 | -196,000 | 0.00% | 34,560 |
| 2025-09-08 | 2025-09-04 | 0.094 | 556,000 | -176,000 | 0.01% | 52,264 |
| 2025-09-05 | 2025-09-03 | 0.100 | 732,000 | +372,000 | 0.01% | 73,200 |
| 2025-08-18 | 2025-08-14 | 0.092 | 360,000 | -44,000 | 0.00% | 33,120 |
| 2025-07-24 | 2025-07-22 | 0.096 | 404,000 | -52,000 | 0.00% | 38,784 |
| 2025-07-22 | 2025-07-18 | 0.097 | 456,000 | +52,000 | 0.00% | 44,232 |
| 2025-07-17 | 2025-07-15 | 0.096 | 404,000 | -148,000 | 0.00% | 38,784 |
| 2025-07-16 | 2025-07-14 | 0.095 | 552,000 | +148,000 | 0.01% | 52,440 |
| 2025-07-08 | 2025-07-04 | 0.090 | 404,000 | +20,000 | 0.00% | 36,360 |
| 2025-07-04 | 2025-07-02 | 0.089 | 384,000 | -1,612,000 | 0.00% | 34,176 |
| 2025-07-03 | 2025-06-30 | 0.091 | 1,996,000 | +20,000 | 0.02% | 181,636 |
| 2025-07-02 | 2025-06-27 | 0.092 | 1,976,000 | +16,000 | 0.02% | 181,792 |
| 2025-06-30 | 2025-06-26 | 0.092 | 1,960,000 | -200,000 | 0.02% | 180,320 |
| 2025-06-27 | 2025-06-25 | 0.087 | 2,160,000 | -100,000 | 0.02% | 187,920 |
| 2025-06-25 | 2025-06-23 | 0.086 | 2,260,000 | -12,000 | 0.02% | 194,360 |
| 2025-06-24 | 2025-06-20 | 0.090 | 2,272,000 | -20,000 | 0.02% | 204,480 |
| 2025-06-16 | 2025-06-12 | 0.097 | 2,292,000 | +12,000 | 0.02% | 222,324 |
| 2025-06-09 | 2025-06-05 | 0.093 | 2,280,000 | +12,000 | 0.02% | 212,040 |
| 2025-06-05 | 2025-06-03 | 0.095 | 2,268,000 | +1,812,000 | 0.02% | 215,460 |
| 2025-04-17 | 2025-04-15 | 0.077 | 456,000 | +24,000 | 0.00% | 35,112 |
| 2025-03-24 | 2025-03-20 | 0.083 | 432,000 | -100,000 | 0.00% | 35,856 |
| 2025-03-21 | 2025-03-19 | 0.083 | 532,000 | +100,000 | 0.01% | 44,156 |
| 2025-03-12 | 2025-03-10 | 0.076 | 432,000 | +20,000 | 0.00% | 32,832 |
| 2025-03-10 | 2025-03-06 | 0.077 | 412,000 | +112,000 | 0.00% | 31,724 |
| 2024-07-12 | 2024-07-10 | 0.105 | 300,000 | +100,000 | 0.00% | 31,500 |
| 2024-07-10 | 2024-07-08 | 0.106 | 200,000 | +100,000 | 0.00% | 21,200 |
| 2023-04-21 | 2023-04-19 | 0.385 | 100,000 | +100,000 | 0.00% | 38,500 |
| 2023-02-23 | 2023-02-21 | 0.385 | 0 | -20,000 | ||
| 2023-02-16 | 2023-02-14 | 0.365 | 20,000 | +20,000 | 0.00% | 7,300 |
| 2023-02-13 | 2023-02-09 | 0.365 | 0 | -16,000 | ||
| 2022-12-19 | 2022-12-15 | 0.430 | 16,000 | -28,000 | 0.00% | 6,880 |
| 2022-12-13 | 2022-12-09 | 0.425 | 44,000 | -8,000 | 0.00% | 18,700 |
| 2022-12-07 | 2022-12-05 | 0.460 | 52,000 | -12,000 | 0.00% | 23,920 |
| 2022-10-03 | 2022-09-29 | 0.435 | 64,000 | -20,000 | 0.00% | 27,840 |
| 2022-09-29 | 2022-09-27 | 0.440 | 84,000 | +8,000 | 0.00% | 36,960 |
| 2022-09-26 | 2022-09-22 | 0.445 | 76,000 | +20,000 | 0.00% | 33,820 |
| 2022-09-21 | 2022-09-19 | 0.410 | 56,000 | +8,000 | 0.00% | 22,960 |
| 2022-09-14 | 2022-09-09 | 0.465 | 48,000 | +24,000 | 0.00% | 22,320 |
| 2022-09-13 | 2022-09-08 | 0.510 | 24,000 | +12,000 | 0.00% | 12,240 |
| 2022-09-08 | 2022-09-06 | 0.470 | 12,000 | +12,000 | 0.00% | 5,640 |
| 2021-11-08 | 2021-11-04 | 0.690 | 0 | -8,000 | ||
| 2021-10-29 | 2021-10-27 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2020-07-27 | 2020-07-23 | 1.180 | 0 | -4,000 | ||
| 2020-06-15 | 2020-06-11 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2018-07-12 | 2018-07-10 | 3.074 | 0 | -3,852 | ||
| 2018-06-28 | 2018-06-26 | 3.437 | 3,852 | +3,852 | 0.00% | 13,240 |
| 2015-07-08 | 2015-07-06 | 1.139 | 0 | -171,254 | ||
| 2015-06-09 | 2015-06-05 | 2.203 | 171,254 | +171,254 | 0.02% | 377,200 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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