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 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-09 | 2025-10-06 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-10-08 | 2025-10-03 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-10-06 | 2025-10-02 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-09-24 | 2025-09-22 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-23 | 2025-09-19 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-18 | 2025-09-16 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-17 | 2025-09-15 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-16 | 2025-09-12 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-15 | 2025-09-11 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-12 | 2025-09-10 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-11 | 2025-09-09 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-09-10 | 2025-09-08 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-09 | 2025-09-05 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-08 | 2025-09-04 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-05 | 2025-09-03 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-04 | 2025-09-02 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-09-03 | 2025-09-01 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-08-29 | 2025-08-27 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-28 | 2025-08-26 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-08-27 | 2025-08-25 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-08-26 | 2025-08-22 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-08-21 | 2025-08-19 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-08-20 | 2025-08-18 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-08-19 | 2025-08-15 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-08-18 | 2025-08-14 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-08-15 | 2025-08-13 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-08-14 | 2025-08-12 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-08-13 | 2025-08-11 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-08-12 | 2025-08-08 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-08-11 | 2025-08-07 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-08-07 | 2025-08-05 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-08-06 | 2025-08-04 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-08-05 | 2025-08-01 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-08-04 | 2025-07-31 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-08-01 | 2025-07-30 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-07-31 | 2025-07-29 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-30 | 2025-07-28 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-29 | 2025-07-25 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-07-28 | 2025-07-24 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-25 | 2025-07-23 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-07-24 | 2025-07-22 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-23 | 2025-07-21 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-22 | 2025-07-18 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-21 | 2025-07-17 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-18 | 2025-07-16 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-17 | 2025-07-15 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-07-16 | 2025-07-14 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-15 | 2025-07-11 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-14 | 2025-07-10 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-11 | 2025-07-09 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-07-10 | 2025-07-08 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-07-09 | 2025-07-07 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-07-07 | 2025-07-03 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-07-04 | 2025-07-02 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-07-03 | 2025-06-30 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-07-02 | 2025-06-27 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-06-30 | 2025-06-26 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-06-27 | 2025-06-25 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-06-26 | 2025-06-24 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-06-25 | 2025-06-23 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-06-24 | 2025-06-20 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-06-23 | 2025-06-19 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-06-20 | 2025-06-18 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-06-19 | 2025-06-17 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-06-18 | 2025-06-16 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-06-17 | 2025-06-13 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-06-16 | 2025-06-12 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-06-13 | 2025-06-11 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-06-12 | 2025-06-10 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-06-11 | 2025-06-09 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-06-10 | 2025-06-06 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-06-09 | 2025-06-05 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-06-06 | 2025-06-04 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-06-05 | 2025-06-03 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-06-04 | 2025-06-02 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-06-03 | 2025-05-30 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-06-02 | 2025-05-29 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-05-30 | 2025-05-28 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-05-29 | 2025-05-27 | 0.041 | 60,000 | +0 | 0.00% | 2,460 |
| 2025-05-28 | 2025-05-26 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-05-27 | 2025-05-23 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-05-26 | 2025-05-22 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-05-23 | 2025-05-21 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-05-22 | 2025-05-20 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-05-21 | 2025-05-19 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-05-20 | 2025-05-16 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-05-19 | 2025-05-15 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-05-16 | 2025-05-14 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-15 | 2025-05-13 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-14 | 2025-05-12 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-13 | 2025-05-09 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-12 | 2025-05-08 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-05-09 | 2025-05-07 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-08 | 2025-05-06 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-07 | 2025-05-02 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-06 | 2025-04-30 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-05-02 | 2025-04-29 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-04-30 | 2025-04-28 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-04-29 | 2025-04-25 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-04-28 | 2025-04-24 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-04-25 | 2025-04-23 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-04-24 | 2025-04-22 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-04-23 | 2025-04-17 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-04-22 | 2025-04-16 | 0.051 | 60,000 | +0 | 0.00% | 3,060 |
| 2025-04-17 | 2025-04-15 | 0.051 | 60,000 | -20,000 | 0.00% | 3,060 |
| 2024-10-10 | 2024-10-08 | 0.057 | 80,000 | -100,000 | 0.00% | 4,560 |
| 2024-10-04 | 2024-10-02 | 0.070 | 180,000 | +100,000 | 0.00% | 12,600 |
| 2024-01-02 | 2023-12-28 | 0.028 | 80,000 | -20,000 | 0.00% | 2,240 |
| 2023-09-15 | 2023-09-13 | 0.044 | 100,000 | -120,000 | 0.00% | 4,400 |
| 2023-08-09 | 2023-08-07 | 0.047 | 220,000 | -60,000 | 0.00% | 10,340 |
| 2023-08-03 | 2023-08-01 | 0.068 | 280,000 | +40,000 | 0.01% | 19,040 |
| 2023-08-02 | 2023-07-31 | 0.087 | 240,000 | +80,000 | 0.01% | 20,880 |
| 2023-08-01 | 2023-07-28 | 0.082 | 160,000 | +120,000 | 0.00% | 13,120 |
| 2022-12-28 | 2022-12-22 | 0.143 | 40,000 | +40,000 | 0.00% | 5,720 |
| 2022-06-29 | 2022-06-27 | 0.250 | 0 | -20,000 | ||
| 2022-06-21 | 2022-06-17 | 0.247 | 20,000 | +20,000 | 0.00% | 4,940 |
| 2021-06-09 | 2021-06-07 | 0.920 | 0 | -1,600,000 | ||
| 2021-05-28 | 2021-05-26 | 0.610 | 1,600,000 | +1,600,000 | 0.04% | 976,000 |
| 2011-03-24 | 2011-03-22 | 0.152 | 0 | -1,200,000 | ||
| 2011-01-04 | 2010-12-31 | 0.155 | 1,200,000 | -1,000,000 | 0.10% | 186,000 |
| 2010-07-07 | 2010-07-05 | 0.181 | 2,200,000 | +900,000 | 0.18% | 398,200 |
| 2010-07-02 | 2010-06-29 | 0.199 | 1,300,000 | +300,000 | 0.11% | 258,700 |
| 2010-06-30 | 2010-06-28 | 0.207 | 1,000,000 | -200,000 | 0.08% | 207,000 |
| 2010-06-28 | 2010-06-24 | 0.213 | 1,200,000 | +800,000 | 0.10% | 255,600 |
| 2010-06-25 | 2010-06-23 | 0.223 | 400,000 | +400,000 | 0.03% | 89,200 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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