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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.036 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.037 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.038 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.035 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.033 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.036 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.036 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.035 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.036 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.037 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.035 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.035 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.035 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.035 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.036 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.037 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.036 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.038 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.038 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.037 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.038 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.038 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.038 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.038 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.038 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.038 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.038 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.038 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.037 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.039 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.039 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.038 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.039 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.038 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.039 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.038 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.041 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.041 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.042 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.041 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.041 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.042 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.041 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.041 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.041 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.041 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.042 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.041 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.041 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.042 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.042 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.041 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.043 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.042 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.037 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.037 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.035 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.039 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.031 | 0 | -8,000 | ||
| 2025-04-02 | 2025-03-31 | 0.029 | 8,000 | -176,000 | 0.00% | 232 |
| 2025-02-12 | 2025-02-10 | 0.023 | 184,000 | -1,000,000 | 0.00% | 4,232 |
| 2025-02-04 | 2025-01-28 | 0.025 | 1,184,000 | -500,000 | 0.02% | 29,600 |
| 2025-02-03 | 2025-01-24 | 0.024 | 1,684,000 | -500,000 | 0.02% | 40,416 |
| 2025-01-09 | 2025-01-07 | 0.022 | 2,184,000 | -400,000 | 0.03% | 48,048 |
| 2024-12-27 | 2024-12-20 | 0.019 | 2,584,000 | +400,000 | 0.04% | 49,096 |
| 2024-12-03 | 2024-11-29 | 0.025 | 2,184,000 | -300,000 | 0.03% | 54,600 |
| 2024-11-22 | 2024-11-20 | 0.024 | 2,484,000 | -160,000 | 0.04% | 59,616 |
| 2024-11-21 | 2024-11-19 | 0.022 | 2,644,000 | -240,000 | 0.04% | 58,168 |
| 2024-11-01 | 2024-10-30 | 0.022 | 2,884,000 | +300,000 | 0.04% | 63,448 |
| 2024-10-16 | 2024-10-14 | 0.021 | 2,584,000 | +200,000 | 0.04% | 54,264 |
| 2024-10-15 | 2024-10-10 | 0.022 | 2,384,000 | +100,000 | 0.04% | 52,448 |
| 2024-10-10 | 2024-10-08 | 0.023 | 2,284,000 | +100,000 | 0.03% | 52,532 |
| 2024-10-08 | 2024-10-04 | 0.027 | 2,184,000 | -972,000 | 0.03% | 58,968 |
| 2024-09-24 | 2024-09-20 | 0.022 | 3,156,000 | +172,000 | 0.05% | 69,432 |
| 2024-09-09 | 2024-09-04 | 0.025 | 2,984,000 | -400,000 | 0.04% | 74,600 |
| 2024-09-05 | 2024-09-03 | 0.020 | 3,384,000 | +400,000 | 0.05% | 67,680 |
| 2024-09-04 | 2024-09-02 | 0.031 | 2,984,000 | -500,000 | 0.04% | 92,504 |
| 2024-09-03 | 2024-08-30 | 0.018 | 3,484,000 | +200,000 | 0.05% | 62,712 |
| 2024-08-30 | 2024-08-28 | 0.020 | 3,284,000 | -300,000 | 0.05% | 65,680 |
| 2024-07-11 | 2024-07-09 | 0.017 | 3,584,000 | -400,000 | 0.05% | 60,928 |
| 2024-06-03 | 2024-05-30 | 0.018 | 3,984,000 | -500,000 | 0.06% | 71,712 |
| 2024-05-16 | 2024-05-13 | 0.017 | 4,484,000 | +300,000 | 0.07% | 76,228 |
| 2024-05-14 | 2024-05-10 | 0.017 | 4,184,000 | +200,000 | 0.06% | 71,128 |
| 2024-05-09 | 2024-05-07 | 0.016 | 3,984,000 | +928,000 | 0.06% | 63,744 |
| 2024-05-06 | 2024-05-02 | 0.016 | 3,056,000 | +1,000,000 | 0.05% | 48,896 |
| 2024-04-29 | 2024-04-25 | 0.016 | 2,056,000 | +2,000,000 | 0.03% | 32,896 |
| 2023-01-05 | 2023-01-03 | 0.033 | 56,000 | -316,000 | 0.00% | 1,848 |
| 2022-12-22 | 2022-12-20 | 0.043 | 372,000 | +316,000 | 0.01% | 15,996 |
| 2022-08-12 | 2022-08-10 | 0.042 | 56,000 | -44,000 | 0.00% | 2,352 |
| 2022-06-14 | 2022-06-10 | 0.036 | 100,000 | +44,000 | 0.00% | 3,600 |
| 2022-06-01 | 2022-05-30 | 0.038 | 56,000 | +56,000 | 0.00% | 2,128 |
| 2021-07-28 | 2021-07-26 | 0.137 | 0 | -360,000 | ||
| 2021-07-12 | 2021-07-08 | 0.132 | 360,000 | -40,000 | 0.01% | 47,520 |
| 2021-05-04 | 2021-04-30 | 0.155 | 400,000 | -280,000 | 0.01% | 62,000 |
| 2017-11-20 | 2017-11-16 | 0.127 | 680,000 | +400,000 | 0.01% | 86,360 |
| 2017-10-20 | 2017-10-18 | 0.190 | 280,000 | -280,000 | 0.01% | 53,200 |
| 2017-10-16 | 2017-10-12 | 0.155 | 560,000 | +280,000 | 0.01% | 86,800 |
| 2017-09-06 | 2017-09-04 | 0.100 | 280,000 | +280,000 | 0.01% | 28,000 |
| 2015-10-23 | 2015-10-20 | 0.260 | 0 | -400,000 | ||
| 2015-10-20 | 2015-10-16 | 0.255 | 400,000 | -1,412,000 | 0.01% | 102,000 |
| 2015-10-19 | 2015-10-15 | 0.265 | 1,812,000 | +800,000 | 0.04% | 480,180 |
| 2015-10-15 | 2015-10-13 | 0.275 | 1,012,000 | +1,012,000 | 0.02% | 278,300 |
| 2015-10-06 | 2015-10-02 | 0.250 | 0 | -160,000 | ||
| 2015-06-23 | 2015-06-19 | 0.740 | 160,000 | +80,000 | 0.00% | 118,400 |
| 2015-06-16 | 2015-06-12 | 0.830 | 80,000 | +80,000 | 0.00% | 66,400 |
| 2015-06-02 | 2015-05-29 | 0.650 | 0 | -3,108,000 | ||
| 2015-05-29 | 2015-05-27 | 0.630 | 3,108,000 | +816,000 | 0.07% | 1,958,040 |
| 2015-05-28 | 2015-05-26 | 0.560 | 2,292,000 | +2,292,000 | 0.05% | 1,283,520 |
| 2012-02-28 | 2012-02-24 | 0.415 | 0 | -48,000 | ||
| 2012-01-20 | 2012-01-18 | 0.350 | 48,000 | -48,000 | 0.00% | 16,800 |
| 2012-01-17 | 2012-01-13 | 0.340 | 96,000 | +48,000 | 0.00% | 32,640 |
| 2012-01-09 | 2012-01-05 | 0.305 | 48,000 | -40,000 | 0.00% | 14,640 |
| 2012-01-06 | 2012-01-04 | 0.310 | 88,000 | +40,000 | 0.00% | 27,280 |
| 2011-12-22 | 2011-12-20 | 0.390 | 48,000 | -40,000 | 0.00% | 18,720 |
| 2011-12-19 | 2011-12-15 | 0.475 | 88,000 | +40,000 | 0.00% | 41,800 |
| 2011-12-05 | 2011-12-01 | 0.550 | 48,000 | +48,000 | 0.00% | 26,400 |
| 2010-09-03 | 2010-09-01 | 1.080 | 0 | -200,000 | ||
| 2010-08-31 | 2010-08-27 | 0.960 | 200,000 | +200,000 | 0.01% | 192,000 |
| 2010-08-19 | 2010-08-17 | 1.150 | 0 | -40,000 | ||
| 2010-08-18 | 2010-08-16 | 1.130 | 40,000 | +40,000 | 0.00% | 45,200 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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