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 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-02 | 2025-09-29 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-26 | 2025-09-24 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-23 | 2025-09-19 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-22 | 2025-09-18 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-17 | 2025-09-15 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-12 | 2025-09-10 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-11 | 2025-09-09 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-10 | 2025-09-08 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-09 | 2025-09-05 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-05 | 2025-09-03 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-04 | 2025-09-02 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-03 | 2025-09-01 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-02 | 2025-08-29 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-27 | 2025-08-25 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-25 | 2025-08-21 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-22 | 2025-08-20 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-21 | 2025-08-19 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-20 | 2025-08-18 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-19 | 2025-08-15 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-08-18 | 2025-08-14 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-08-15 | 2025-08-13 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-14 | 2025-08-12 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-13 | 2025-08-11 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-11 | 2025-08-07 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-08 | 2025-08-06 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-07 | 2025-08-05 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-08-06 | 2025-08-04 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-04 | 2025-07-31 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-01 | 2025-07-30 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-31 | 2025-07-29 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-30 | 2025-07-28 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-29 | 2025-07-25 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-28 | 2025-07-24 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-07-25 | 2025-07-23 | 0.760 | 2,000 | +2,000 | 0.00% | 1,520 |
| 2021-06-18 | 2021-06-16 | 3.166 | 0 | -1,926 | ||
| 2021-06-15 | 2021-06-10 | 3.072 | 1,926 | +38 | 0.00% | 5,917 |
| 2021-05-24 | 2021-05-20 | 3.083 | 1,888 | +1,888 | 0.00% | 5,821 |
| 2020-11-11 | 2020-11-09 | 2.405 | 0 | -18,878 | ||
| 2020-11-06 | 2020-11-04 | 2.225 | 18,878 | +18,878 | 0.00% | 42,001 |
| 2017-04-25 | 2017-04-21 | 3.602 | 0 | -3,442 | ||
| 2017-04-18 | 2017-04-12 | 4.183 | 3,442 | +3,442 | 0.00% | 14,399 |
| 2017-04-10 | 2017-04-06 | 4.404 | 0 | -25,817 | ||
| 2017-04-07 | 2017-04-05 | 4.300 | 25,817 | +25,817 | 0.00% | 111,000 |
| 2017-03-27 | 2017-03-23 | 4.323 | 0 | -10,327 | ||
| 2017-03-17 | 2017-03-15 | 4.300 | 10,327 | +10,327 | 0.00% | 44,401 |
| 2017-03-06 | 2017-03-02 | 4.346 | 0 | -10,327 | ||
| 2017-03-02 | 2017-02-28 | 4.300 | 10,327 | +10,327 | 0.00% | 44,401 |
| 2015-11-24 | 2015-11-20 | 2.312 | 0 | -51,634 | ||
| 2015-11-12 | 2015-11-10 | 2.522 | 51,634 | +51,634 | 0.01% | 130,200 |
| 2015-10-15 | 2015-10-13 | 2.766 | 0 | -1,721 | ||
| 2015-10-14 | 2015-10-12 | 2.975 | 1,721 | +1,721 | 0.00% | 5,120 |
| 2015-10-12 | 2015-10-08 | 2.928 | 0 | -91,220 | ||
| 2015-09-18 | 2015-09-16 | 2.789 | 91,220 | +34,423 | 0.01% | 254,400 |
| 2015-09-17 | 2015-09-15 | 2.766 | 56,797 | -39,586 | 0.01% | 157,079 |
| 2015-09-14 | 2015-09-10 | 2.940 | 96,383 | +1,721 | 0.01% | 283,359 |
| 2015-09-11 | 2015-09-09 | 2.975 | 94,662 | +53,355 | 0.01% | 281,600 |
| 2015-09-09 | 2015-09-07 | 2.708 | 41,307 | +1,721 | 0.00% | 111,840 |
| 2015-09-08 | 2015-09-04 | 2.824 | 39,586 | +1,721 | 0.00% | 111,780 |
| 2015-09-04 | 2015-09-01 | 2.684 | 37,865 | +1,721 | 0.00% | 101,640 |
| 2015-09-02 | 2015-08-31 | 2.742 | 36,144 | +1,721 | 0.00% | 99,121 |
| 2015-09-01 | 2015-08-28 | 2.591 | 34,423 | +1,722 | 0.00% | 89,201 |
| 2015-08-27 | 2015-08-25 | 2.382 | 32,701 | +1,721 | 0.00% | 77,899 |
| 2015-08-26 | 2015-08-24 | 2.254 | 30,980 | +8,605 | 0.00% | 69,839 |
| 2015-08-25 | 2015-08-21 | 2.545 | 22,375 | -433,725 | 0.00% | 56,941 |
| 2015-08-21 | 2015-08-19 | 2.789 | 456,100 | +5,164 | 0.05% | 1,272,001 |
| 2015-08-20 | 2015-08-18 | 2.870 | 450,936 | +3,442 | 0.05% | 1,294,280 |
| 2015-08-19 | 2015-08-17 | 2.824 | 447,494 | +3,442 | 0.05% | 1,263,600 |
| 2015-08-18 | 2015-08-14 | 2.940 | 444,052 | +1,722 | 0.05% | 1,305,481 |
| 2015-08-17 | 2015-08-13 | 2.952 | 442,330 | -63,682 | 0.05% | 1,305,559 |
| 2015-08-14 | 2015-08-12 | 2.847 | 506,012 | +1,721 | 0.05% | 1,440,599 |
| 2015-08-12 | 2015-08-10 | 2.905 | 504,291 | +1,721 | 0.05% | 1,465,000 |
| 2015-08-11 | 2015-08-07 | 2.998 | 502,570 | +1,721 | 0.05% | 1,506,720 |
| 2015-08-07 | 2015-08-05 | 2.998 | 500,849 | +13,769 | 0.05% | 1,501,560 |
| 2015-08-05 | 2015-08-03 | 2.952 | 487,080 | +5,164 | 0.05% | 1,437,640 |
| 2015-08-04 | 2015-07-31 | 2.905 | 481,916 | +13,769 | 0.05% | 1,399,999 |
| 2015-07-31 | 2015-07-29 | 2.952 | 468,147 | +3,442 | 0.05% | 1,381,759 |
| 2015-07-29 | 2015-07-27 | 3.137 | 464,705 | +1,721 | 0.05% | 1,458,000 |
| 2015-07-27 | 2015-07-23 | 3.323 | 462,984 | -120,479 | 0.05% | 1,538,680 |
| 2015-07-24 | 2015-07-22 | 3.370 | 583,463 | +44,749 | 0.06% | 1,966,200 |
| 2015-07-23 | 2015-07-21 | 3.498 | 538,714 | +6,885 | 0.05% | 1,884,261 |
| 2015-07-22 | 2015-07-20 | 3.579 | 531,829 | -24,096 | 0.05% | 1,903,439 |
| 2015-07-21 | 2015-07-17 | 3.660 | 555,925 | +103,268 | 0.06% | 2,034,900 |
| 2015-07-20 | 2015-07-16 | 3.486 | 452,657 | +15,490 | 0.05% | 1,577,999 |
| 2015-07-17 | 2015-07-15 | 3.602 | 437,167 | +98,104 | 0.04% | 1,574,800 |
| 2015-07-16 | 2015-07-14 | 3.718 | 339,063 | +154,902 | 0.03% | 1,260,801 |
| 2015-07-09 | 2015-07-07 | 3.811 | 184,161 | +60,240 | 0.02% | 701,920 |
| 2015-07-08 | 2015-07-06 | 3.765 | 123,921 | +15,490 | 0.01% | 466,559 |
| 2015-07-07 | 2015-07-03 | 4.288 | 108,431 | +94,662 | 0.01% | 464,939 |
| 2015-07-06 | 2015-07-02 | 4.230 | 13,769 | +8,606 | 0.00% | 58,240 |
| 2015-07-03 | 2015-06-30 | 4.648 | 5,163 | +5,163 | 0.00% | 23,998 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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