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 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-10-13 | 2025-10-09 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-10-10 | 2025-10-08 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-10-09 | 2025-10-06 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 302,000 | +0 | 0.01% | 119,290 |
| 2025-09-29 | 2025-09-25 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-09-24 | 2025-09-22 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-09-23 | 2025-09-19 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-09-22 | 2025-09-18 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-09-19 | 2025-09-17 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-09-18 | 2025-09-16 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-09-17 | 2025-09-15 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-09-16 | 2025-09-12 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-09-15 | 2025-09-11 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-09-12 | 2025-09-10 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-09-11 | 2025-09-09 | 0.405 | 302,000 | +0 | 0.01% | 122,310 |
| 2025-09-10 | 2025-09-08 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-09-09 | 2025-09-05 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-09-08 | 2025-09-04 | 0.405 | 302,000 | +0 | 0.01% | 122,310 |
| 2025-09-05 | 2025-09-03 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-09-04 | 2025-09-02 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-09-03 | 2025-09-01 | 0.405 | 302,000 | +0 | 0.01% | 122,310 |
| 2025-09-02 | 2025-08-29 | 0.405 | 302,000 | +0 | 0.01% | 122,310 |
| 2025-09-01 | 2025-08-28 | 0.405 | 302,000 | +0 | 0.01% | 122,310 |
| 2025-08-29 | 2025-08-27 | 0.400 | 302,000 | +0 | 0.01% | 120,800 |
| 2025-08-28 | 2025-08-26 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-08-27 | 2025-08-25 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-08-26 | 2025-08-22 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-08-25 | 2025-08-21 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-08-22 | 2025-08-20 | 0.440 | 302,000 | +0 | 0.01% | 132,880 |
| 2025-08-21 | 2025-08-19 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-08-20 | 2025-08-18 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-08-19 | 2025-08-15 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-08-18 | 2025-08-14 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-15 | 2025-08-13 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-14 | 2025-08-12 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-08-13 | 2025-08-11 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-08-12 | 2025-08-08 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-11 | 2025-08-07 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-08 | 2025-08-06 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-07 | 2025-08-05 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-06 | 2025-08-04 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-08-05 | 2025-08-01 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-08-04 | 2025-07-31 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-08-01 | 2025-07-30 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-31 | 2025-07-29 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-30 | 2025-07-28 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-29 | 2025-07-25 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-28 | 2025-07-24 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-25 | 2025-07-23 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-24 | 2025-07-22 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-23 | 2025-07-21 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-22 | 2025-07-18 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-21 | 2025-07-17 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-18 | 2025-07-16 | 0.460 | 302,000 | +0 | 0.01% | 138,920 |
| 2025-07-17 | 2025-07-15 | 0.465 | 302,000 | +0 | 0.01% | 140,430 |
| 2025-07-16 | 2025-07-14 | 0.465 | 302,000 | +0 | 0.01% | 140,430 |
| 2025-07-15 | 2025-07-11 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-14 | 2025-07-10 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-07-11 | 2025-07-09 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-10 | 2025-07-08 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-09 | 2025-07-07 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-08 | 2025-07-04 | 0.455 | 302,000 | +0 | 0.01% | 137,410 |
| 2025-07-07 | 2025-07-03 | 0.450 | 302,000 | +0 | 0.01% | 135,900 |
| 2025-07-04 | 2025-07-02 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-07-03 | 2025-06-30 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-07-02 | 2025-06-27 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-30 | 2025-06-26 | 0.440 | 302,000 | +0 | 0.01% | 132,880 |
| 2025-06-27 | 2025-06-25 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-06-26 | 2025-06-24 | 0.425 | 302,000 | +0 | 0.01% | 128,350 |
| 2025-06-25 | 2025-06-23 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-24 | 2025-06-20 | 0.425 | 302,000 | +0 | 0.01% | 128,350 |
| 2025-06-23 | 2025-06-19 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-20 | 2025-06-18 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-06-19 | 2025-06-17 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-06-18 | 2025-06-16 | 0.440 | 302,000 | +0 | 0.01% | 132,880 |
| 2025-06-17 | 2025-06-13 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-16 | 2025-06-12 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-06-13 | 2025-06-11 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-12 | 2025-06-10 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-06-11 | 2025-06-09 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-06-10 | 2025-06-06 | 0.415 | 302,000 | +0 | 0.01% | 125,330 |
| 2025-06-09 | 2025-06-05 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-06 | 2025-06-04 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-05 | 2025-06-03 | 0.405 | 302,000 | +0 | 0.01% | 122,310 |
| 2025-06-04 | 2025-06-02 | 0.410 | 302,000 | +0 | 0.01% | 123,820 |
| 2025-06-03 | 2025-05-30 | 0.420 | 302,000 | +0 | 0.01% | 126,840 |
| 2025-06-02 | 2025-05-29 | 0.425 | 302,000 | +0 | 0.01% | 128,350 |
| 2025-05-30 | 2025-05-28 | 0.430 | 302,000 | +0 | 0.01% | 129,860 |
| 2025-05-29 | 2025-05-27 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-05-28 | 2025-05-26 | 0.435 | 302,000 | +0 | 0.01% | 131,370 |
| 2025-05-27 | 2025-05-23 | 0.440 | 302,000 | +0 | 0.01% | 132,880 |
| 2025-05-26 | 2025-05-22 | 0.445 | 302,000 | +0 | 0.01% | 134,390 |
| 2025-05-23 | 2025-05-21 | 0.470 | 302,000 | +202,000 | 0.01% | 141,940 |
| 2025-04-30 | 2025-04-28 | 0.385 | 100,000 | +100,000 | 0.00% | 38,500 |
| 2022-02-18 | 2022-02-16 | 1.612 | 0 | -1,849 | ||
| 2021-11-18 | 2021-11-16 | 1.590 | 1,849 | +1,849 | 0.00% | 2,940 |
| 2021-10-12 | 2021-10-08 | 1.525 | 0 | -2,773 | ||
| 2021-09-09 | 2021-09-07 | 1.727 | 2,773 | +80 | 0.00% | 4,789 |
| 2021-08-10 | 2021-08-06 | 1.794 | 2,693 | +1,795 | 0.00% | 4,831 |
| 2021-06-11 | 2021-06-09 | 1.872 | 898 | +898 | 0.00% | 1,681 |
| 2021-04-14 | 2021-04-12 | 1.885 | 0 | -17,184 | ||
| 2021-03-16 | 2021-03-12 | 1.699 | 17,184 | +17,184 | 0.00% | 29,200 |
| 2017-11-29 | 2017-11-27 | 3.443 | 0 | -691 | ||
| 2017-11-28 | 2017-11-24 | 3.443 | 691 | +691 | 0.00% | 2,379 |
| 2011-05-18 | 2011-05-16 | 5.692 | 0 | -96,011 | ||
| 2011-05-05 | 2011-05-03 | 6.185 | 96,011 | +3,811 | 0.01% | 593,811 |
| 2011-04-12 | 2011-04-08 | 6.021 | 92,200 | -21,342 | 0.01% | 555,121 |
| 2011-03-01 | 2011-02-25 | 5.482 | 113,542 | +113,542 | 0.01% | 622,438 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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