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 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-10-13 | 2025-10-09 | 0.188 | 5,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-10-09 | 2025-10-06 | 0.226 | 5,000 | +0 | 0.00% | 1,130 |
| 2025-10-08 | 2025-10-03 | 0.215 | 5,000 | +5,000 | 0.00% | 1,075 |
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | -35,000 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 35,000 | +35,000 | 0.00% | 6,930 |
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 500 | -130,000 | 0.00% | 95 |
| 2025-09-04 | 2025-09-02 | 0.140 | 130,500 | +100,000 | 0.01% | 18,270 |
| 2025-04-10 | 2025-04-08 | 0.108 | 30,500 | +25,000 | 0.00% | 3,294 |
| 2025-04-08 | 2025-04-03 | 0.103 | 5,500 | +5,000 | 0.00% | 566 |
| 2025-02-11 | 2025-02-07 | 0.116 | 500 | -10,000 | 0.00% | 58 |
| 2024-10-29 | 2024-10-25 | 0.090 | 10,500 | -5,000 | 0.00% | 945 |
| 2024-10-08 | 2024-10-04 | 0.147 | 15,500 | +15,000 | 0.00% | 2,278 |
| 2024-07-03 | 2024-06-28 | 0.395 | 500 | -10,000 | 0.00% | 198 |
| 2024-06-11 | 2024-06-06 | 0.400 | 10,500 | -10,000 | 0.00% | 4,200 |
| 2024-06-03 | 2024-05-30 | 0.335 | 20,500 | -370,000 | 0.01% | 6,868 |
| 2024-05-31 | 2024-05-29 | 0.330 | 390,500 | +370,000 | 0.12% | 128,865 |
| 2024-05-27 | 2024-05-23 | 0.255 | 20,500 | -15,000 | 0.01% | 5,228 |
| 2024-04-22 | 2024-04-18 | 0.202 | 35,500 | +25,000 | 0.01% | 7,171 |
| 2024-01-26 | 2024-01-24 | 0.221 | 10,500 | +10,000 | 0.01% | 2,320 |
| 2023-11-23 | 2023-11-21 | 0.260 | 500 | -5,000 | 0.00% | 130 |
| 2023-10-13 | 2023-10-11 | 0.395 | 5,500 | -5,000 | 0.01% | 2,172 |
| 2023-09-26 | 2023-09-22 | 0.490 | 10,500 | -5,000 | 0.01% | 5,145 |
| 2023-08-15 | 2023-08-11 | 0.660 | 15,500 | +5,000 | 0.02% | 10,230 |
| 2023-08-14 | 2023-08-10 | 0.760 | 10,500 | +5,000 | 0.01% | 7,980 |
| 2023-08-10 | 2023-08-08 | 0.720 | 5,500 | +5,000 | 0.01% | 3,960 |
| 2023-05-15 | 2023-05-11 | 0.680 | 500 | -2,500 | 0.00% | 340 |
| 2023-04-27 | 2023-04-25 | 1.200 | 3,000 | +500 | 0.01% | 3,600 |
| 2023-04-26 | 2023-04-24 | 1.360 | 2,500 | +2,500 | 0.00% | 3,400 |
| 2023-04-14 | 2023-04-12 | 1.400 | 0 | -3,000 | ||
| 2023-04-13 | 2023-04-11 | 1.400 | 3,000 | +500 | 0.01% | 4,200 |
| 2023-04-12 | 2023-04-06 | 1.480 | 2,500 | +2,500 | 0.00% | 3,700 |
| 2023-03-31 | 2023-03-29 | 1.600 | 0 | -2,500 | ||
| 2023-03-30 | 2023-03-28 | 1.640 | 2,500 | +2,500 | 0.00% | 4,100 |
| 2022-07-05 | 2022-06-30 | 3.680 | 0 | -375 | ||
| 2022-06-21 | 2022-06-17 | 3.600 | 375 | -5,500 | 0.00% | 1,350 |
| 2022-05-04 | 2022-04-29 | 4.400 | 5,875 | -6,000 | 0.02% | 25,850 |
| 2022-01-17 | 2022-01-13 | 6.120 | 11,875 | +750 | 0.05% | 72,675 |
| 2022-01-12 | 2022-01-10 | 7.120 | 11,125 | +5,375 | 0.05% | 79,210 |
| 2021-12-13 | 2021-12-09 | 9.200 | 5,750 | +250 | 0.02% | 52,900 |
| 2021-12-09 | 2021-12-07 | 9.920 | 5,500 | +5,500 | 0.02% | 54,560 |
| 2017-05-26 | 2017-05-24 | 80.569 | 0 | -273 | ||
| 2017-05-24 | 2017-05-22 | 94.485 | 273 | +55 | 0.01% | 25,794 |
| 2017-05-23 | 2017-05-19 | 95.218 | 218 | +218 | 0.01% | 20,757 |
| 2016-11-17 | 2016-11-15 | 138.432 | 0 | -137 | ||
| 2016-11-10 | 2016-11-08 | 181.646 | 137 | +137 | 0.01% | 24,886 |
| 2016-03-22 | 2016-03-18 | 95.218 | 0 | -205 | ||
| 2016-02-26 | 2016-02-24 | 98.148 | 205 | -273 | 0.01% | 20,120 |
| 2016-02-24 | 2016-02-22 | 113.529 | 478 | -136 | 0.03% | 54,267 |
| 2016-01-22 | 2016-01-20 | 128.910 | 614 | -246 | 0.04% | 79,151 |
| 2016-01-21 | 2016-01-19 | 143.559 | 860 | -410 | 0.06% | 123,461 |
| 2016-01-11 | 2016-01-07 | 181.646 | 1,270 | -136 | 0.08% | 230,691 |
| 2016-01-07 | 2016-01-05 | 227.058 | 1,406 | -232 | 0.09% | 319,243 |
| 2015-12-29 | 2015-12-24 | 296.640 | 1,638 | +546 | 0.11% | 485,896 |
| 2015-12-11 | 2015-12-09 | 292.978 | 1,092 | +1,092 | 0.07% | 319,932 |
| 2007-06-26 | 2007-06-22 | 0 |
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