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 | 0.088 | 1,850,000 | +0 | 0.02% | 162,800 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,850,000 | +0 | 0.02% | 170,200 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,850,000 | +0 | 0.02% | 162,800 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,850,000 | +0 | 0.02% | 168,350 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,850,000 | +0 | 0.02% | 162,800 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,850,000 | +0 | 0.02% | 172,050 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,850,000 | +0 | 0.02% | 159,100 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,850,000 | +0 | 0.02% | 149,850 |
| 2025-09-30 | 2025-09-26 | 0.081 | 1,850,000 | +0 | 0.02% | 149,850 |
| 2025-09-29 | 2025-09-25 | 0.089 | 1,850,000 | +0 | 0.02% | 164,650 |
| 2025-09-26 | 2025-09-24 | 0.087 | 1,850,000 | +0 | 0.02% | 160,950 |
| 2025-09-25 | 2025-09-23 | 0.093 | 1,850,000 | +0 | 0.02% | 172,050 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,850,000 | +0 | 0.02% | 172,050 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,850,000 | +0 | 0.02% | 159,100 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,850,000 | +0 | 0.02% | 159,100 |
| 2025-09-19 | 2025-09-17 | 0.086 | 1,850,000 | +0 | 0.02% | 159,100 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,850,000 | +0 | 0.02% | 159,100 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,850,000 | +0 | 0.02% | 164,650 |
| 2025-09-16 | 2025-09-12 | 0.093 | 1,850,000 | +0 | 0.02% | 172,050 |
| 2025-09-15 | 2025-09-11 | 0.092 | 1,850,000 | +1,850,000 | 0.02% | 170,200 |
| 2024-10-25 | 2024-10-23 | 0.242 | 0 | -24,000 | ||
| 2024-10-23 | 2024-10-21 | 0.195 | 24,000 | +24,000 | 0.00% | 4,680 |
| 2024-05-14 | 2024-05-10 | 0.066 | 0 | -124,000 | ||
| 2024-05-09 | 2024-05-07 | 0.072 | 124,000 | +124,000 | 0.00% | 8,928 |
| 2024-04-19 | 2024-04-17 | 0.062 | 0 | -54,000 | ||
| 2024-04-17 | 2024-04-15 | 0.051 | 54,000 | +54,000 | 0.00% | 2,754 |
| 2024-04-02 | 2024-03-27 | 0.065 | 0 | -42,000 | ||
| 2023-06-13 | 2023-06-09 | 0.039 | 42,000 | +42,000 | 0.00% | 1,638 |
| 2023-03-09 | 2023-03-07 | 0.049 | 0 | -740,000 | ||
| 2023-03-07 | 2023-03-03 | 0.051 | 740,000 | +738,000 | 0.01% | 37,740 |
| 2023-02-28 | 2023-02-24 | 0.052 | 2,000 | -900,000 | 0.00% | 104 |
| 2023-02-27 | 2023-02-23 | 0.057 | 902,000 | +902,000 | 0.01% | 51,414 |
| 2023-02-07 | 2023-02-03 | 0.055 | 0 | -80,000 | ||
| 2023-02-06 | 2023-02-02 | 0.050 | 80,000 | +80,000 | 0.00% | 4,000 |
| 2023-02-03 | 2023-02-01 | 0.088 | 0 | -600,000 | ||
| 2022-12-07 | 2022-12-05 | 0.030 | 600,000 | -58,000 | 0.01% | 18,000 |
| 2022-12-02 | 2022-11-30 | 0.034 | 658,000 | +58,000 | 0.01% | 22,372 |
| 2022-06-29 | 2022-06-27 | 0.032 | 600,000 | +400,000 | 0.01% | 19,200 |
| 2022-06-27 | 2022-06-23 | 0.034 | 200,000 | -284,000 | 0.00% | 6,800 |
| 2022-06-24 | 2022-06-22 | 0.045 | 484,000 | +6,000 | 0.01% | 21,780 |
| 2022-06-23 | 2022-06-21 | 0.030 | 478,000 | -1,000,000 | 0.01% | 14,340 |
| 2022-06-22 | 2022-06-20 | 0.029 | 1,478,000 | +300,000 | 0.02% | 42,862 |
| 2022-06-17 | 2022-06-15 | 0.031 | 1,178,000 | -1,000,000 | 0.01% | 36,518 |
| 2022-01-21 | 2022-01-19 | 0.040 | 2,178,000 | +20,000 | 0.03% | 87,120 |
| 2021-10-22 | 2021-10-20 | 0.053 | 2,158,000 | -100,000 | 0.03% | 114,374 |
| 2021-04-27 | 2021-04-23 | 0.086 | 2,258,000 | +20,000 | 0.03% | 194,188 |
| 2021-04-13 | 2021-04-09 | 0.087 | 2,238,000 | +440,000 | 0.03% | 194,706 |
| 2021-04-12 | 2021-04-08 | 0.087 | 1,798,000 | +560,000 | 0.02% | 156,426 |
| 2021-03-19 | 2021-03-17 | 0.095 | 1,238,000 | -700,000 | 0.02% | 117,610 |
| 2021-01-29 | 2021-01-27 | 0.096 | 1,938,000 | +38,000 | 0.02% | 186,048 |
| 2021-01-26 | 2021-01-22 | 0.102 | 1,900,000 | +180,000 | 0.02% | 193,800 |
| 2021-01-18 | 2021-01-14 | 0.099 | 1,720,000 | +20,000 | 0.02% | 170,280 |
| 2020-12-22 | 2020-12-18 | 0.073 | 1,700,000 | +700,000 | 0.02% | 124,100 |
| 2020-12-10 | 2020-12-08 | 0.089 | 1,000,000 | +1,000,000 | 0.01% | 89,000 |
| 2020-11-12 | 2020-11-10 | 0.092 | 0 | -600,000 | ||
| 2020-10-27 | 2020-10-22 | 0.120 | 600,000 | -20,000 | 0.01% | 72,000 |
| 2020-09-28 | 2020-09-24 | 0.099 | 620,000 | +20,000 | 0.01% | 61,380 |
| 2020-06-10 | 2020-06-08 | 0.280 | 600,000 | +300,000 | 0.01% | 168,000 |
| 2020-05-15 | 2020-05-13 | 0.285 | 300,000 | +300,000 | 0.00% | 85,500 |
| 2015-02-16 | 2015-02-12 | 0.430 | 0 | -237,306 | ||
| 2014-11-04 | 2014-10-31 | 0.561 | 237,306 | +237,306 | 0.01% | 133,200 |
| 2013-01-17 | 2013-01-15 | 0.393 | 0 | -4,810 | ||
| 2013-01-03 | 2012-12-31 | 0.374 | 4,810 | +4,810 | 0.00% | 1,800 |
| 2008-01-10 | 2008-01-08 | 0.611 | 0 | -109,032 | ||
| 2008-01-09 | 2008-01-07 | 0.611 | 109,032 | +109,032 | 0.01% | 66,640 |
| 2008-01-02 | 2007-12-27 | 0.798 | 0 | -3,207 | ||
| 2007-12-27 | 2007-12-20 | 0.836 | 3,207 | +3,207 | 0.00% | 2,680 |
| 2007-11-22 | 2007-11-20 | 0.985 | 0 | -6,414 | ||
| 2007-11-21 | 2007-11-19 | 2.062 | 6,414 | +6,414 | 0.00% | 13,226 |
| 2007-10-09 | 2007-10-05 | 0.861 | 0 | -185,160 | ||
| 2007-10-08 | 2007-10-04 | 0.816 | 185,160 | +185,160 | 0.04% | 151,060 |
| 2007-07-04 | 2007-06-29 | 0.538 | 0 | -334,627 | ||
| 2007-06-26 | 2007-06-22 | 0.574 | 334,627 | 0.07% | 192,000 |
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