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 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-13 | 2025-10-09 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-10 | 2025-10-08 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-09 | 2025-10-06 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-08 | 2025-10-03 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-06 | 2025-10-02 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-03 | 2025-09-30 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-10-02 | 2025-09-29 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-30 | 2025-09-26 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-29 | 2025-09-25 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-26 | 2025-09-24 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-25 | 2025-09-23 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-24 | 2025-09-22 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-23 | 2025-09-19 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-22 | 2025-09-18 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-19 | 2025-09-17 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-18 | 2025-09-16 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-17 | 2025-09-15 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-16 | 2025-09-12 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-15 | 2025-09-11 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-12 | 2025-09-10 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-11 | 2025-09-09 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-10 | 2025-09-08 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-09 | 2025-09-05 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-08 | 2025-09-04 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-05 | 2025-09-03 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-04 | 2025-09-02 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-03 | 2025-09-01 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-02 | 2025-08-29 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-09-01 | 2025-08-28 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-29 | 2025-08-27 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-28 | 2025-08-26 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-27 | 2025-08-25 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-26 | 2025-08-22 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-25 | 2025-08-21 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-22 | 2025-08-20 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-21 | 2025-08-19 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-20 | 2025-08-18 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-19 | 2025-08-15 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-18 | 2025-08-14 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-15 | 2025-08-13 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-14 | 2025-08-12 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-13 | 2025-08-11 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-12 | 2025-08-08 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-11 | 2025-08-07 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-08 | 2025-08-06 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-07 | 2025-08-05 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-06 | 2025-08-04 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-05 | 2025-08-01 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-04 | 2025-07-31 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-08-01 | 2025-07-30 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-31 | 2025-07-29 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-30 | 2025-07-28 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-29 | 2025-07-25 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-28 | 2025-07-24 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-25 | 2025-07-23 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-24 | 2025-07-22 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-23 | 2025-07-21 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-22 | 2025-07-18 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-21 | 2025-07-17 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-18 | 2025-07-16 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-17 | 2025-07-15 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-16 | 2025-07-14 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-15 | 2025-07-11 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-14 | 2025-07-10 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-11 | 2025-07-09 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-10 | 2025-07-08 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-09 | 2025-07-07 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-08 | 2025-07-04 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-07 | 2025-07-03 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-04 | 2025-07-02 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-03 | 2025-06-30 | 0.143 | 28,000 | +0 | 0.00% | 4,004 |
| 2025-07-02 | 2025-06-27 | 0.146 | 28,000 | +0 | 0.00% | 4,088 |
| 2025-06-30 | 2025-06-26 | 0.149 | 28,000 | +0 | 0.00% | 4,172 |
| 2025-06-27 | 2025-06-25 | 0.148 | 28,000 | -780,000 | 0.00% | 4,144 |
| 2025-06-25 | 2025-06-23 | 0.149 | 808,000 | -22,000 | 0.01% | 120,392 |
| 2025-06-19 | 2025-06-17 | 0.149 | 830,000 | +4,000 | 0.01% | 123,670 |
| 2025-06-18 | 2025-06-16 | 0.149 | 826,000 | +18,000 | 0.01% | 123,074 |
| 2025-06-02 | 2025-05-29 | 0.144 | 808,000 | +790,000 | 0.01% | 116,352 |
| 2025-03-13 | 2025-03-11 | 0.099 | 18,000 | +5,500 | 0.00% | 1,782 |
| 2025-03-03 | 2025-02-27 | 0.103 | 12,500 | -2,500 | 0.00% | 1,288 |
| 2025-01-22 | 2025-01-20 | 0.108 | 15,000 | -15,000 | 0.00% | 1,620 |
| 2025-01-06 | 2025-01-02 | 0.072 | 30,000 | -150,000 | 0.00% | 2,160 |
| 2024-12-19 | 2024-12-17 | 0.086 | 180,000 | +17,500 | 0.01% | 15,480 |
| 2024-12-13 | 2024-12-11 | 0.109 | 162,500 | +50,000 | 0.00% | 17,712 |
| 2024-11-13 | 2024-11-11 | 0.137 | 112,500 | +100,000 | 0.00% | 15,413 |
| 2023-08-10 | 2023-08-08 | 0.510 | 12,500 | +500 | 0.00% | 6,375 |
| 2023-08-08 | 2023-08-04 | 0.510 | 12,000 | +500 | 0.00% | 6,120 |
| 2023-08-01 | 2023-07-28 | 0.580 | 11,500 | +1,500 | 0.00% | 6,670 |
| 2022-11-30 | 2022-11-28 | 0.495 | 10,000 | -60,000 | 0.00% | 4,950 |
| 2022-11-17 | 2022-11-15 | 0.460 | 70,000 | +60,000 | 0.00% | 32,200 |
| 2022-05-26 | 2022-05-24 | 0.560 | 10,000 | -6,000 | 0.00% | 5,600 |
| 2022-03-24 | 2022-03-22 | 0.510 | 16,000 | +6,000 | 0.00% | 8,160 |
| 2022-01-19 | 2022-01-17 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2021-11-15 | 2021-11-11 | 1.010 | 0 | -1,000 | ||
| 2021-11-03 | 2021-11-01 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2021-10-20 | 2021-10-18 | 1.050 | 0 | -500 | ||
| 2021-10-19 | 2021-10-15 | 1.000 | 500 | +500 | 0.00% | 500 |
| 2021-08-24 | 2021-08-20 | 1.040 | 0 | -10,000 | ||
| 2021-07-20 | 2021-07-16 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2021-06-08 | 2021-06-04 | 0.800 | 0 | -40,000 | ||
| 2021-05-12 | 2021-05-10 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2020-08-17 | 2020-08-13 | 1.120 | 0 | -10,000 | ||
| 2020-08-05 | 2020-08-03 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2020-08-04 | 2020-07-31 | 1.120 | 0 | -10,000 | ||
| 2020-07-22 | 2020-07-20 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2018-07-24 | 2018-07-20 | 5.331 | 0 | -8,967 | ||
| 2018-06-27 | 2018-06-25 | 6.279 | 8,967 | +8,967 | 0.00% | 56,300 |
| 2018-06-04 | 2018-05-31 | 7.550 | 0 | -4,484 | ||
| 2018-05-23 | 2018-05-18 | 7.698 | 4,484 | +93 | 0.00% | 34,519 |
| 2018-05-15 | 2018-05-11 | 7.368 | 4,391 | +4,391 | 0.00% | 32,353 |
| 2017-09-28 | 2017-09-26 | 9.406 | 0 | -3,073 | ||
| 2017-09-25 | 2017-09-21 | 10.591 | 3,073 | +3,073 | 0.00% | 32,545 |
| 2017-08-24 | 2017-08-21 | 8.837 | 0 | -8,781 | ||
| 2017-08-17 | 2017-08-15 | 8.666 | 8,781 | +8,781 | 0.00% | 76,097 |
| 2012-01-19 | 2012-01-17 | 9.830 | 0 | -3,973 | ||
| 2012-01-17 | 2012-01-13 | 9.855 | 3,973 | +3,973 | 0.00% | 39,153 |
| 2011-12-14 | 2011-12-12 | 8.621 | 0 | -19,863 | ||
| 2011-12-13 | 2011-12-09 | 8.458 | 19,863 | +11,918 | 0.00% | 167,997 |
| 2011-12-08 | 2011-12-06 | 9.226 | 7,945 | +7,945 | 0.00% | 73,297 |
| 2011-12-07 | 2011-12-05 | 9.628 | 0 | -3,973 | ||
| 2011-12-06 | 2011-12-02 | 9.427 | 3,973 | +3,973 | 0.00% | 37,453 |
| 2011-12-05 | 2011-12-01 | 9.981 | 0 | -3,973 | ||
| 2011-12-02 | 2011-11-30 | 9.553 | 3,973 | +3,973 | 0.00% | 37,953 |
| 2011-10-13 | 2011-10-11 | 9.125 | 0 | -15,891 | ||
| 2011-10-12 | 2011-10-10 | 8.936 | 15,891 | +15,891 | 0.00% | 142,003 |
| 2011-04-28 | 2011-04-26 | 10.497 | 0 | -795 | ||
| 2011-03-02 | 2011-02-28 | 8.999 | 795 | +795 | 0.00% | 7,154 |
| 2011-01-25 | 2011-01-21 | 8.647 | 0 | -7,945 | ||
| 2011-01-18 | 2011-01-14 | 9.439 | 7,945 | +3,972 | 0.00% | 74,997 |
| 2011-01-17 | 2011-01-13 | 9.263 | 3,973 | +3,973 | 0.00% | 36,803 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy