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 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 100,000 | +100,000 | 0.01% | 69,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | -34,000 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 34,000 | -185,000 | 0.00% | 20,740 |
| 2025-07-16 | 2025-07-14 | 0.530 | 219,000 | +47,000 | 0.01% | 116,070 |
| 2025-06-30 | 2025-06-26 | 0.530 | 172,000 | -59,000 | 0.01% | 91,160 |
| 2025-06-26 | 2025-06-24 | 0.480 | 231,000 | +59,000 | 0.01% | 110,880 |
| 2025-06-25 | 2025-06-23 | 0.550 | 172,000 | +45,000 | 0.01% | 94,600 |
| 2025-06-10 | 2025-06-06 | 0.790 | 127,000 | +78,000 | 0.01% | 100,330 |
| 2025-05-09 | 2025-05-07 | 0.730 | 49,000 | -60,000 | 0.00% | 35,770 |
| 2025-05-08 | 2025-05-06 | 0.720 | 109,000 | +60,000 | 0.01% | 78,480 |
| 2025-04-07 | 2025-04-02 | 0.780 | 49,000 | +26,000 | 0.00% | 38,220 |
| 2025-04-03 | 2025-04-01 | 0.800 | 23,000 | +23,000 | 0.00% | 18,400 |
| 2025-03-07 | 2025-03-05 | 0.580 | 0 | -30,000 | ||
| 2025-03-05 | 2025-03-03 | 0.540 | 30,000 | -18,000 | 0.00% | 16,200 |
| 2025-02-24 | 2025-02-20 | 0.480 | 48,000 | +18,000 | 0.00% | 23,040 |
| 2025-02-19 | 2025-02-17 | 0.440 | 30,000 | -19,000 | 0.00% | 13,200 |
| 2025-02-17 | 2025-02-13 | 0.490 | 49,000 | +19,000 | 0.00% | 24,010 |
| 2025-02-12 | 2025-02-10 | 0.470 | 30,000 | +30,000 | 0.00% | 14,100 |
| 2025-02-07 | 2025-02-05 | 0.340 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 0.310 | 1,000 | -2,000 | 0.00% | 310 |
| 2025-01-21 | 2025-01-17 | 0.310 | 3,000 | +2,000 | 0.00% | 930 |
| 2024-11-21 | 2024-11-19 | 0.290 | 1,000 | +1,000 | 0.00% | 290 |
| 2023-06-01 | 2023-05-30 | 0.350 | 0 | -732,000 | ||
| 2023-05-05 | 2023-05-03 | 0.210 | 732,000 | +95,000 | 0.04% | 153,720 |
| 2023-03-28 | 2023-03-24 | 0.220 | 637,000 | +95,000 | 0.04% | 140,140 |
| 2023-02-21 | 2023-02-17 | 0.220 | 542,000 | +5,000 | 0.03% | 119,240 |
| 2023-02-08 | 2023-02-06 | 0.250 | 537,000 | +317,000 | 0.03% | 134,250 |
| 2023-02-02 | 2023-01-31 | 0.220 | 220,000 | +220,000 | 0.01% | 48,400 |
| 2022-11-10 | 2022-11-08 | 0.230 | 0 | -16,000 | ||
| 2022-06-14 | 2022-06-10 | 0.310 | 16,000 | +16,000 | 0.00% | 4,960 |
| 2019-07-15 | 2019-07-11 | 0.390 | 0 | -30,000 | ||
| 2019-06-18 | 2019-06-14 | 0.410 | 30,000 | -1,000 | 0.00% | 12,300 |
| 2019-04-23 | 2019-04-17 | 0.440 | 31,000 | -100,000 | 0.00% | 13,640 |
| 2019-03-13 | 2019-03-11 | 0.440 | 131,000 | -100,000 | 0.01% | 57,640 |
| 2019-02-19 | 2019-02-15 | 0.500 | 231,000 | -50,000 | 0.01% | 115,500 |
| 2019-02-18 | 2019-02-14 | 0.530 | 281,000 | +50,000 | 0.02% | 148,930 |
| 2019-02-08 | 2019-01-31 | 0.620 | 231,000 | +100,000 | 0.01% | 143,220 |
| 2019-01-29 | 2019-01-25 | 0.700 | 131,000 | -401,000 | 0.01% | 91,700 |
| 2019-01-25 | 2019-01-23 | 0.700 | 532,000 | +400,000 | 0.03% | 372,400 |
| 2019-01-24 | 2019-01-22 | 0.740 | 132,000 | -340,000 | 0.01% | 97,680 |
| 2019-01-11 | 2019-01-09 | 0.660 | 472,000 | +30,000 | 0.03% | 311,520 |
| 2019-01-09 | 2019-01-07 | 0.690 | 442,000 | -50,000 | 0.02% | 304,980 |
| 2019-01-07 | 2019-01-03 | 0.590 | 492,000 | +50,000 | 0.03% | 290,280 |
| 2018-12-27 | 2018-12-20 | 0.720 | 442,000 | +50,000 | 0.02% | 318,240 |
| 2018-12-14 | 2018-12-12 | 0.730 | 392,000 | +92,000 | 0.02% | 286,160 |
| 2018-12-13 | 2018-12-11 | 0.900 | 300,000 | +300,000 | 0.02% | 270,000 |
| 2018-12-12 | 2018-12-10 | 0.810 | 0 | -50,000 | ||
| 2018-12-10 | 2018-12-06 | 0.600 | 50,000 | -50,000 | 0.00% | 30,000 |
| 2018-11-14 | 2018-11-12 | 0.580 | 100,000 | +50,000 | 0.01% | 58,000 |
| 2018-11-13 | 2018-11-09 | 0.450 | 50,000 | +50,000 | 0.00% | 22,500 |
| 2016-01-27 | 2016-01-25 | 0.950 | 0 | -12,000 | ||
| 2016-01-25 | 2016-01-21 | 0.730 | 12,000 | +12,000 | 0.00% | 8,760 |
| 2015-07-02 | 2015-06-29 | 2.070 | 0 | -471,000 | ||
| 2015-06-29 | 2015-06-25 | 1.780 | 471,000 | +467,000 | 0.04% | 838,380 |
| 2015-06-26 | 2015-06-24 | 1.690 | 4,000 | +4,000 | 0.00% | 6,760 |
| 2015-05-26 | 2015-05-21 | 1.650 | 0 | -10,000 | ||
| 2015-04-21 | 2015-04-17 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2015-04-17 | 2015-04-15 | 1.840 | 0 | -20,000 | ||
| 2015-04-14 | 2015-04-10 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2014-08-07 | 2014-08-05 | 2.550 | 0 | -10,000 | ||
| 2014-08-06 | 2014-08-04 | 2.490 | 10,000 | +10,000 | 0.00% | 24,900 |
| 2011-08-08 | 2011-08-04 | 5.200 | 0 | -10,000 | ||
| 2011-08-04 | 2011-08-02 | 4.650 | 10,000 | +10,000 | 0.00% | 46,500 |
| 2011-07-27 | 2011-07-25 | 6.500 | 0 | -81,000 | ||
| 2011-06-21 | 2011-06-17 | 4.550 | 81,000 | -10,000 | 0.04% | 368,550 |
| 2011-04-15 | 2011-04-13 | 5.600 | 91,000 | +6,000 | 0.04% | 509,600 |
| 2010-12-28 | 2010-12-22 | 5.200 | 85,000 | +5,000 | 0.05% | 442,000 |
| 2010-12-23 | 2010-12-21 | 5.000 | 80,000 | -20,000 | 0.04% | 400,000 |
| 2010-12-15 | 2010-12-13 | 4.250 | 100,000 | -10,000 | 0.06% | 425,000 |
| 2010-12-14 | 2010-12-10 | 4.150 | 110,000 | +10,000 | 0.06% | 456,500 |
| 2010-12-13 | 2010-12-09 | 4.450 | 100,000 | +20,000 | 0.06% | 445,000 |
| 2010-12-02 | 2010-11-30 | 6.800 | 80,000 | +10,000 | 0.05% | 544,000 |
| 2010-11-30 | 2010-11-26 | 6.900 | 70,000 | +5,000 | 0.04% | 483,000 |
| 2010-11-29 | 2010-11-25 | 7.100 | 65,000 | +5,000 | 0.04% | 461,500 |
| 2010-11-26 | 2010-11-24 | 7.100 | 60,000 | +15,000 | 0.03% | 426,000 |
| 2010-11-24 | 2010-11-22 | 6.800 | 45,000 | +30,000 | 0.03% | 306,000 |
| 2010-11-22 | 2010-11-18 | 6.900 | 15,000 | +5,000 | 0.01% | 103,500 |
| 2010-11-18 | 2010-11-16 | 6.400 | 10,000 | -13,000 | 0.01% | 64,000 |
| 2010-11-15 | 2010-11-11 | 6.300 | 23,000 | -10,000 | 0.01% | 144,900 |
| 2010-11-12 | 2010-11-10 | 6.500 | 33,000 | -20,000 | 0.02% | 214,500 |
| 2010-11-11 | 2010-11-09 | 6.200 | 53,000 | -20,000 | 0.03% | 328,600 |
| 2010-11-01 | 2010-10-28 | 6.000 | 73,000 | -60,000 | 0.04% | 438,000 |
| 2010-10-29 | 2010-10-27 | 6.000 | 133,000 | +123,000 | 0.08% | 798,000 |
| 2010-06-21 | 2010-06-17 | 5.200 | 10,000 | +4,000 | 0.01% | 52,000 |
| 2010-05-11 | 2010-05-07 | 5.200 | 6,000 | +3,000 | 0.00% | 31,200 |
| 2010-05-05 | 2010-05-03 | 5.400 | 3,000 | +3,000 | 0.00% | 16,200 |
| 2010-04-19 | 2010-04-15 | 5.200 | 0 | -7,000 | ||
| 2010-04-12 | 2010-04-08 | 5.000 | 7,000 | +7,000 | 0.00% | 35,000 |
| 2010-03-16 | 2010-03-12 | 4.050 | 0 | -20,000 | ||
| 2010-03-15 | 2010-03-11 | 4.050 | 20,000 | +20,000 | 0.01% | 81,000 |
| 2010-02-22 | 2010-02-18 | 1.780 | 0 | -2,000 | ||
| 2010-01-29 | 2010-01-27 | 1.900 | 2,000 | +2,000 | 0.00% | 3,800 |
| 2009-10-27 | 2009-10-22 | 2.720 | 0 | -28,347 | ||
| 2009-10-07 | 2009-10-05 | 1.990 | 28,347 | +9,449 | 0.03% | 56,400 |
| 2009-09-25 | 2009-09-23 | 2.212 | 18,898 | -94,491 | 0.02% | 41,800 |
| 2009-09-22 | 2009-09-18 | 2.434 | 113,389 | +18,898 | 0.12% | 276,000 |
| 2009-09-08 | 2009-09-04 | 1.799 | 94,491 | +85,042 | 0.11% | 170,001 |
| 2009-09-07 | 2009-09-03 | 1.799 | 9,449 | +9,449 | 0.01% | 17,000 |
| 2009-08-31 | 2009-08-27 | 1.863 | 0 | -141,736 | ||
| 2009-08-26 | 2009-08-24 | 1.841 | 141,736 | +18,898 | 0.17% | 261,000 |
| 2009-08-21 | 2009-08-19 | 1.810 | 122,838 | +47,245 | 0.14% | 222,300 |
| 2009-08-20 | 2009-08-18 | 1.810 | 75,593 | +47,246 | 0.09% | 136,801 |
| 2009-08-17 | 2009-08-13 | 1.746 | 28,347 | +28,347 | 0.03% | 49,500 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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