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 | 0.044 | 336,000 | +0 | 0.02% | 14,784 |
| 2025-10-13 | 2025-10-09 | 0.044 | 336,000 | +0 | 0.02% | 14,784 |
| 2025-10-10 | 2025-10-08 | 0.046 | 336,000 | +0 | 0.02% | 15,456 |
| 2025-10-09 | 2025-10-06 | 0.047 | 336,000 | +0 | 0.02% | 15,792 |
| 2025-10-08 | 2025-10-03 | 0.048 | 336,000 | +0 | 0.02% | 16,128 |
| 2025-10-06 | 2025-10-02 | 0.046 | 336,000 | +0 | 0.02% | 15,456 |
| 2025-10-03 | 2025-09-30 | 0.045 | 336,000 | +0 | 0.02% | 15,120 |
| 2025-10-02 | 2025-09-29 | 0.045 | 336,000 | +0 | 0.02% | 15,120 |
| 2025-09-30 | 2025-09-26 | 0.045 | 336,000 | +0 | 0.02% | 15,120 |
| 2025-09-29 | 2025-09-25 | 0.048 | 336,000 | -89,000 | 0.02% | 16,128 |
| 2025-09-25 | 2025-09-23 | 0.046 | 425,000 | +89,000 | 0.02% | 19,550 |
| 2025-09-24 | 2025-09-22 | 0.048 | 336,000 | -260,000 | 0.02% | 16,128 |
| 2025-09-22 | 2025-09-18 | 0.046 | 596,000 | +260,000 | 0.03% | 27,416 |
| 2025-08-29 | 2025-08-27 | 0.057 | 336,000 | +300,000 | 0.02% | 19,152 |
| 2025-06-10 | 2025-06-06 | 0.081 | 36,000 | +10,000 | 0.00% | 2,916 |
| 2025-05-22 | 2025-05-20 | 0.118 | 26,000 | -1,000 | 0.00% | 3,068 |
| 2025-05-21 | 2025-05-19 | 0.113 | 27,000 | +1,000 | 0.00% | 3,051 |
| 2025-03-17 | 2025-03-13 | 0.168 | 26,000 | +26,000 | 0.00% | 4,368 |
| 2025-03-14 | 2025-03-12 | 0.182 | 0 | -12,000 | ||
| 2025-03-13 | 2025-03-11 | 0.180 | 12,000 | +12,000 | 0.00% | 2,160 |
| 2025-02-12 | 2025-02-10 | 0.090 | 0 | -140,000 | ||
| 2025-02-11 | 2025-02-07 | 0.087 | 140,000 | +60,000 | 0.01% | 12,180 |
| 2025-02-10 | 2025-02-06 | 0.072 | 80,000 | +79,000 | 0.00% | 5,760 |
| 2025-01-21 | 2025-01-17 | 0.060 | 1,000 | -113,000 | 0.00% | 60 |
| 2024-12-02 | 2024-11-28 | 0.037 | 114,000 | +5,000 | 0.01% | 4,218 |
| 2024-11-29 | 2024-11-27 | 0.036 | 109,000 | +6,000 | 0.01% | 3,924 |
| 2024-11-28 | 2024-11-26 | 0.035 | 103,000 | +3,000 | 0.01% | 3,605 |
| 2024-11-27 | 2024-11-25 | 0.036 | 100,000 | +20,000 | 0.01% | 3,600 |
| 2024-11-11 | 2024-11-07 | 0.037 | 80,000 | +19,000 | 0.00% | 2,960 |
| 2024-11-08 | 2024-11-06 | 0.038 | 61,000 | +17,000 | 0.00% | 2,318 |
| 2024-10-30 | 2024-10-28 | 0.038 | 44,000 | +4,000 | 0.00% | 1,672 |
| 2024-08-09 | 2024-08-07 | 0.021 | 40,000 | -300,000 | 0.00% | 840 |
| 2024-07-24 | 2024-07-22 | 0.015 | 340,000 | +20,000 | 0.02% | 5,100 |
| 2024-07-23 | 2024-07-19 | 0.018 | 320,000 | -10,000 | 0.02% | 5,760 |
| 2024-06-19 | 2024-06-17 | 0.017 | 330,000 | +250,000 | 0.02% | 5,610 |
| 2024-06-06 | 2024-06-04 | 0.018 | 80,000 | -40,000 | 0.00% | 1,440 |
| 2022-07-15 | 2022-07-13 | 0.032 | 120,000 | +74,000 | 0.01% | 3,840 |
| 2022-05-18 | 2022-05-16 | 0.034 | 46,000 | +17,000 | 0.00% | 1,564 |
| 2021-11-09 | 2021-11-05 | 0.050 | 29,000 | +3,000 | 0.00% | 1,450 |
| 2021-09-10 | 2021-09-08 | 0.065 | 26,000 | -2,000 | 0.00% | 1,690 |
| 2021-09-09 | 2021-09-07 | 0.063 | 28,000 | +1,000 | 0.00% | 1,764 |
| 2021-09-08 | 2021-09-06 | 0.055 | 27,000 | +1,000 | 0.00% | 1,485 |
| 2020-08-13 | 2020-08-11 | 0.107 | 26,000 | +13,000 | 0.00% | 2,782 |
| 2020-07-23 | 2020-07-21 | 0.186 | 13,000 | +13,000 | 0.00% | 2,418 |
| 2015-11-19 | 2015-11-17 | 0.590 | 0 | -339,000 | ||
| 2015-10-30 | 2015-10-28 | 0.620 | 339,000 | -12,000 | 0.03% | 210,180 |
| 2015-10-29 | 2015-10-27 | 0.630 | 351,000 | -2,000 | 0.03% | 221,130 |
| 2015-10-28 | 2015-10-26 | 0.630 | 353,000 | -3,000 | 0.03% | 222,390 |
| 2015-10-27 | 2015-10-23 | 0.630 | 356,000 | -13,000 | 0.03% | 224,280 |
| 2015-10-20 | 2015-10-16 | 0.630 | 369,000 | -6,000 | 0.03% | 232,470 |
| 2015-10-19 | 2015-10-15 | 0.640 | 375,000 | -2,000 | 0.03% | 240,000 |
| 2015-10-16 | 2015-10-14 | 0.640 | 377,000 | -26,000 | 0.03% | 241,280 |
| 2015-10-14 | 2015-10-12 | 0.640 | 403,000 | +403,000 | 0.03% | 257,920 |
| 2010-10-29 | 2010-10-27 | 1.590 | 0 | -21,000 | ||
| 2010-10-27 | 2010-10-25 | 1.560 | 21,000 | -19,000 | 0.00% | 32,760 |
| 2010-10-07 | 2010-10-05 | 1.540 | 40,000 | +20,000 | 0.00% | 61,600 |
| 2010-09-27 | 2010-09-22 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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