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 | 0.013 | 5,546,000 | +0 | 0.29% | 72,098 |
| 2025-10-13 | 2025-10-09 | 0.013 | 5,546,000 | +0 | 0.29% | 72,098 |
| 2025-10-10 | 2025-10-08 | 0.013 | 5,546,000 | +144,000 | 0.29% | 72,098 |
| 2025-09-29 | 2025-09-25 | 0.013 | 5,402,000 | +444,000 | 0.28% | 70,226 |
| 2025-09-23 | 2025-09-19 | 0.013 | 4,958,000 | -2,400,000 | 0.26% | 64,454 |
| 2025-07-14 | 2025-07-10 | 0.015 | 7,358,000 | +1,116,000 | 0.39% | 110,370 |
| 2025-07-11 | 2025-07-09 | 0.015 | 6,242,000 | +1,416,000 | 0.33% | 93,630 |
| 2025-07-10 | 2025-07-08 | 0.015 | 4,826,000 | +24,000 | 0.25% | 72,390 |
| 2025-07-08 | 2025-07-04 | 0.016 | 4,802,000 | +12,000 | 0.25% | 76,832 |
| 2025-07-07 | 2025-07-03 | 0.016 | 4,790,000 | +288,000 | 0.25% | 76,640 |
| 2025-06-25 | 2025-06-23 | 0.017 | 4,502,000 | +420,000 | 0.24% | 76,534 |
| 2025-06-18 | 2025-06-16 | 0.018 | 4,082,000 | +3,576,000 | 0.21% | 73,476 |
| 2025-06-06 | 2025-06-04 | 0.021 | 506,000 | +120,000 | 0.03% | 10,626 |
| 2025-05-23 | 2025-05-21 | 0.030 | 386,000 | +48,000 | 0.02% | 11,580 |
| 2025-04-25 | 2025-04-23 | 0.016 | 338,000 | +336,000 | 0.02% | 5,408 |
| 2025-04-09 | 2025-04-07 | 0.064 | 2,000 | -24,000 | 0.00% | 128 |
| 2025-04-08 | 2025-04-03 | 0.069 | 26,000 | +24,000 | 0.00% | 1,794 |
| 2024-10-29 | 2024-10-25 | 0.102 | 2,000 | +71 | 0.00% | 203 |
| 2022-08-17 | 2022-08-15 | 0.146 | 1,929 | -11,571 | 0.00% | 282 |
| 2022-07-26 | 2022-07-22 | 0.104 | 13,500 | -11,571 | 0.00% | 1,400 |
| 2022-07-12 | 2022-07-08 | 0.100 | 25,071 | +11,571 | 0.00% | 2,496 |
| 2022-07-11 | 2022-07-07 | 0.101 | 13,500 | +11,571 | 0.00% | 1,358 |
| 2022-06-01 | 2022-05-30 | 0.219 | 1,929 | +301 | 0.00% | 422 |
| 2019-09-02 | 2019-08-29 | 0.179 | 1,628 | -830 | 0.00% | 291 |
| 2019-07-10 | 2019-07-08 | 0.203 | 2,458 | -199 | 0.00% | 500 |
| 2019-07-09 | 2019-07-05 | 0.188 | 2,657 | -111,584 | 0.00% | 500 |
| 2019-07-08 | 2019-07-04 | 0.550 | 114,241 | +111,584 | 0.03% | 62,780 |
| 2017-08-22 | 2017-08-18 | 1.844 | 2,657 | -2,231 | 0.00% | 4,900 |
| 2017-08-21 | 2017-08-17 | 1.814 | 4,888 | -2,232 | 0.00% | 8,868 |
| 2017-06-30 | 2017-06-28 | 1.506 | 7,120 | -1,275 | 0.00% | 10,720 |
| 2017-04-18 | 2017-04-12 | 1.110 | 8,395 | -427 | 0.01% | 9,322 |
| 2015-11-18 | 2015-11-16 | 3.868 | 8,822 | +4,690 | 0.01% | 34,127 |
| 2015-11-17 | 2015-11-13 | 7.593 | 4,132 | +1,340 | 0.01% | 31,376 |
| 2015-07-16 | 2015-07-14 | 8.370 | 2,792 | -75 | 0.01% | 23,370 |
| 2015-06-16 | 2015-06-12 | 13.183 | 2,867 | -1,377 | 0.01% | 37,796 |
| 2015-05-29 | 2015-05-27 | 15.206 | 4,244 | +4,244 | 0.01% | 64,534 |
| 2015-05-28 | 2015-05-26 | 16.740 | 0 | -1,491 | ||
| 2015-05-12 | 2015-05-08 | 16.810 | 1,491 | -1,376 | 0.00% | 25,064 |
| 2015-05-04 | 2015-04-29 | 14.160 | 2,867 | -1,377 | 0.01% | 40,595 |
| 2015-01-30 | 2015-01-28 | 11.300 | 4,244 | +1,377 | 0.01% | 47,956 |
| 2015-01-21 | 2015-01-19 | 16.113 | 2,867 | +2,867 | 0.01% | 46,195 |
| 2015-01-16 | 2015-01-14 | 17.787 | 0 | -2,867 | ||
| 2015-01-05 | 2014-12-31 | 14.160 | 2,867 | +2,179 | 0.01% | 40,595 |
| 2014-12-30 | 2014-12-24 | 17.787 | 688 | +688 | 0.00% | 12,237 |
| 2012-05-04 | 2012-05-02 | 6.084 | 0 | -4,050 | ||
| 2012-05-03 | 2012-04-30 | 5.877 | 4,050 | +4,050 | 0.01% | 23,801 |
| 2012-04-30 | 2012-04-26 | 6.775 | 0 | -4,166 | ||
| 2012-04-27 | 2012-04-25 | 5.669 | 4,166 | +4,166 | 0.01% | 23,618 |
| 2012-04-17 | 2012-04-13 | 7.813 | 0 | -1,157 | ||
| 2012-04-10 | 2012-04-03 | 8.297 | 1,157 | +578 | 0.00% | 9,599 |
| 2012-04-05 | 2012-04-02 | 8.711 | 579 | -3,124 | 0.00% | 5,044 |
| 2012-04-03 | 2012-03-30 | 8.227 | 3,703 | +3,009 | 0.01% | 30,466 |
| 2012-04-02 | 2012-03-29 | 17.284 | 694 | +694 | 0.00% | 11,995 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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