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 | 0.285 | 433,198 | +0 | 0.03% | 123,461 |
| 2025-10-13 | 2025-10-09 | 0.280 | 433,198 | +0 | 0.03% | 121,295 |
| 2025-10-10 | 2025-10-08 | 0.280 | 433,198 | +0 | 0.03% | 121,295 |
| 2025-10-09 | 2025-10-06 | 0.285 | 433,198 | +0 | 0.03% | 123,461 |
| 2025-10-08 | 2025-10-03 | 0.285 | 433,198 | +0 | 0.03% | 123,461 |
| 2025-10-06 | 2025-10-02 | 0.285 | 433,198 | +0 | 0.03% | 123,461 |
| 2025-10-03 | 2025-09-30 | 0.285 | 433,198 | +0 | 0.03% | 123,461 |
| 2025-10-02 | 2025-09-29 | 0.290 | 433,198 | +0 | 0.03% | 125,627 |
| 2025-09-30 | 2025-09-26 | 0.280 | 433,198 | +0 | 0.03% | 121,295 |
| 2025-09-29 | 2025-09-25 | 0.280 | 433,198 | +0 | 0.03% | 121,295 |
| 2025-09-26 | 2025-09-24 | 0.285 | 433,198 | +0 | 0.03% | 123,461 |
| 2025-09-25 | 2025-09-23 | 0.290 | 433,198 | +0 | 0.03% | 125,627 |
| 2025-09-24 | 2025-09-22 | 0.295 | 433,198 | +0 | 0.03% | 127,793 |
| 2025-09-23 | 2025-09-19 | 0.300 | 433,198 | +0 | 0.03% | 129,959 |
| 2025-09-22 | 2025-09-18 | 0.295 | 433,198 | +0 | 0.03% | 127,793 |
| 2025-09-19 | 2025-09-17 | 0.310 | 433,198 | -246 | 0.03% | 134,291 |
| 2025-08-29 | 2025-08-27 | 0.280 | 433,444 | -4,000 | 0.03% | 121,364 |
| 2025-08-27 | 2025-08-25 | 0.280 | 437,444 | -8,000 | 0.03% | 122,484 |
| 2025-08-18 | 2025-08-14 | 0.265 | 445,444 | -772 | 0.03% | 118,043 |
| 2025-08-11 | 2025-08-07 | 0.280 | 446,216 | -38,000 | 0.03% | 124,940 |
| 2025-08-07 | 2025-08-05 | 0.265 | 484,216 | +4,000 | 0.03% | 128,317 |
| 2025-08-06 | 2025-08-04 | 0.270 | 480,216 | +4,000 | 0.03% | 129,658 |
| 2025-08-05 | 2025-08-01 | 0.280 | 476,216 | +38,000 | 0.03% | 133,340 |
| 2025-07-07 | 2025-07-03 | 0.226 | 438,216 | +200,000 | 0.03% | 99,037 |
| 2025-06-02 | 2025-05-29 | 0.212 | 238,216 | -500,000 | 0.01% | 50,502 |
| 2025-05-28 | 2025-05-26 | 0.209 | 738,216 | +500,000 | 0.04% | 154,287 |
| 2025-04-30 | 2025-04-28 | 0.240 | 238,216 | +188,000 | 0.01% | 57,172 |
| 2025-04-15 | 2025-04-11 | 0.221 | 50,216 | -2,000 | 0.00% | 11,098 |
| 2025-03-19 | 2025-03-17 | 0.242 | 52,216 | -772 | 0.00% | 12,636 |
| 2025-02-28 | 2025-02-26 | 0.196 | 52,988 | -2,000,000 | 0.00% | 10,386 |
| 2025-02-27 | 2025-02-25 | 0.187 | 2,052,988 | +1,000,000 | 0.12% | 383,909 |
| 2025-02-20 | 2025-02-18 | 0.188 | 1,052,988 | +500,000 | 0.06% | 197,962 |
| 2025-02-18 | 2025-02-14 | 0.191 | 552,988 | -3,474 | 0.03% | 105,621 |
| 2025-02-14 | 2025-02-12 | 0.192 | 556,462 | -2,000 | 0.03% | 106,841 |
| 2025-02-12 | 2025-02-10 | 0.190 | 558,462 | +500,000 | 0.03% | 106,108 |
| 2025-02-06 | 2025-02-04 | 0.189 | 58,462 | -4,000 | 0.00% | 11,049 |
| 2025-02-04 | 2025-01-28 | 0.200 | 62,462 | -60,000 | 0.00% | 12,492 |
| 2025-02-03 | 2025-01-24 | 0.170 | 122,462 | +60,000 | 0.01% | 20,819 |
| 2025-01-27 | 2025-01-23 | 0.146 | 62,462 | -2,000 | 0.00% | 9,119 |
| 2025-01-24 | 2025-01-22 | 0.159 | 64,462 | -2,702 | 0.00% | 10,249 |
| 2025-01-21 | 2025-01-17 | 0.270 | 67,164 | +67,164 | 0.00% | 18,134 |
| 2017-12-01 | 2017-11-29 | 2.112 | 0 | -523,971 | ||
| 2017-11-28 | 2017-11-24 | 2.153 | 523,971 | -33,758 | 0.04% | 1,128,119 |
| 2015-05-14 | 2015-05-12 | 3.597 | 557,729 | -79,256 | 0.04% | 2,006,401 |
| 2015-05-13 | 2015-05-11 | 3.570 | 636,985 | +79,256 | 0.05% | 2,274,161 |
| 2015-05-04 | 2015-04-29 | 3.775 | 557,729 | -73,385 | 0.04% | 2,105,202 |
| 2015-04-30 | 2015-04-28 | 3.815 | 631,114 | +631,114 | 0.05% | 2,408,000 |
| 2012-04-30 | 2012-04-26 | 5.175 | 0 | -157,061 | ||
| 2011-11-04 | 2011-11-02 | 3.774 | 157,061 | -133,646 | 0.02% | 592,775 |
| 2011-11-03 | 2011-11-01 | 3.794 | 290,707 | -438,973 | 0.03% | 1,102,834 |
| 2011-11-02 | 2011-10-31 | 3.833 | 729,680 | -242,617 | 0.08% | 2,796,524 |
| 2011-11-01 | 2011-10-28 | 3.871 | 972,297 | -22,617 | 0.11% | 3,764,193 |
| 2011-10-31 | 2011-10-27 | 3.871 | 994,914 | -190,188 | 0.11% | 3,851,754 |
| 2011-09-15 | 2011-09-12 | 3.755 | 1,185,102 | -51,402 | 0.13% | 4,449,723 |
| 2011-07-18 | 2011-07-14 | 4.241 | 1,236,504 | +9,253 | 0.14% | 5,244,112 |
| 2011-07-15 | 2011-07-13 | 4.299 | 1,227,251 | +42,149 | 0.14% | 5,276,496 |
| 2011-07-05 | 2011-06-30 | 4.669 | 1,185,102 | +143,926 | 0.13% | 5,533,334 |
| 2011-07-04 | 2011-06-29 | 4.572 | 1,041,176 | +370,095 | 0.12% | 4,760,054 |
| 2011-06-30 | 2011-06-28 | 4.494 | 671,081 | +514,020 | 0.08% | 3,015,830 |
| 2011-06-09 | 2011-06-07 | 4.183 | 157,061 | +737 | 0.02% | 656,970 |
| 2011-01-27 | 2011-01-25 | 3.851 | 156,324 | -33,766 | 0.02% | 601,943 |
| 2011-01-26 | 2011-01-24 | 3.675 | 190,090 | +18,418 | 0.02% | 698,523 |
| 2011-01-25 | 2011-01-21 | 3.851 | 171,672 | +15,348 | 0.02% | 661,042 |
| 2010-11-04 | 2010-11-02 | 3.851 | 156,324 | -15,348 | 0.02% | 601,943 |
| 2010-10-29 | 2010-10-27 | 3.675 | 171,672 | +15,348 | 0.02% | 630,843 |
| 2010-10-08 | 2010-10-06 | 4.066 | 156,324 | -20,464 | 0.02% | 635,554 |
| 2010-10-06 | 2010-10-04 | 3.948 | 176,788 | +20,464 | 0.02% | 698,020 |
| 2010-05-04 | 2010-04-30 | 3.264 | 156,324 | -10,232 | 0.02% | 510,277 |
| 2010-04-28 | 2010-04-26 | 3.342 | 166,556 | -10,232 | 0.02% | 556,698 |
| 2010-01-18 | 2010-01-14 | 3.401 | 176,788 | -11,256 | 0.02% | 601,265 |
| 2010-01-15 | 2010-01-13 | 3.401 | 188,044 | +11,256 | 0.02% | 639,547 |
| 2010-01-06 | 2010-01-04 | 3.597 | 176,788 | -15,349 | 0.02% | 635,820 |
| 2010-01-05 | 2009-12-31 | 3.518 | 192,137 | +15,349 | 0.02% | 676,001 |
| 2009-12-17 | 2009-12-15 | 3.518 | 176,788 | -5,116 | 0.02% | 621,998 |
| 2009-12-04 | 2009-12-02 | 3.499 | 181,904 | +20,464 | 0.02% | 636,442 |
| 2009-09-04 | 2009-09-02 | 2.658 | 161,440 | -15,348 | 0.02% | 429,155 |
| 2009-08-17 | 2009-08-13 | 2.736 | 176,788 | +15,348 | 0.02% | 483,776 |
| 2009-08-06 | 2009-08-04 | 2.971 | 161,440 | -20,464 | 0.02% | 479,643 |
| 2009-06-29 | 2009-06-25 | 2.756 | 181,904 | +20,464 | 0.02% | 501,332 |
| 2009-06-19 | 2009-06-17 | 3.088 | 161,440 | -20,464 | 0.02% | 498,577 |
| 2009-06-17 | 2009-06-15 | 2.815 | 181,904 | -15,349 | 0.02% | 511,998 |
| 2009-06-15 | 2009-06-11 | 2.736 | 197,253 | +20,465 | 0.02% | 539,778 |
| 2009-06-12 | 2009-06-10 | 2.795 | 176,788 | +20,464 | 0.02% | 494,143 |
| 2009-06-11 | 2009-06-09 | 2.834 | 156,324 | -40,929 | 0.02% | 443,055 |
| 2009-05-25 | 2009-05-21 | 2.131 | 197,253 | +25,581 | 0.02% | 420,256 |
| 2009-05-21 | 2009-05-19 | 2.013 | 171,672 | -15,348 | 0.02% | 345,621 |
| 2009-05-15 | 2009-05-13 | 1.955 | 187,020 | +30,696 | 0.02% | 365,554 |
| 2009-05-13 | 2009-05-11 | 2.033 | 156,324 | -40,929 | 0.02% | 317,777 |
| 2009-05-11 | 2009-05-07 | 1.896 | 197,253 | +2,047 | 0.02% | 373,989 |
| 2009-05-08 | 2009-05-06 | 1.837 | 195,206 | +38,882 | 0.02% | 358,661 |
| 2009-04-24 | 2009-04-22 | 1.642 | 156,324 | -30,696 | 0.02% | 256,666 |
| 2009-04-23 | 2009-04-21 | 1.720 | 187,020 | -20,465 | 0.02% | 321,688 |
| 2009-04-22 | 2009-04-20 | 1.740 | 207,485 | +25,581 | 0.02% | 360,944 |
| 2009-04-20 | 2009-04-16 | 1.525 | 181,904 | -87,997 | 0.02% | 277,332 |
| 2009-04-17 | 2009-04-15 | 1.583 | 269,901 | +87,997 | 0.03% | 427,320 |
| 2009-01-16 | 2009-01-14 | 1.446 | 181,904 | +25,580 | 0.02% | 263,110 |
| 2009-01-14 | 2009-01-12 | 1.544 | 156,324 | -25,580 | 0.02% | 241,388 |
| 2008-09-08 | 2008-09-04 | 2.052 | 181,904 | +15,348 | 0.02% | 373,332 |
| 2008-08-20 | 2008-08-18 | 1.701 | 166,556 | +10,232 | 0.02% | 283,233 |
| 2007-07-03 | 2007-06-28 | 6.626 | 156,324 | +28,422 | 0.02% | 1,035,831 |
| 2007-06-26 | 2007-06-22 | 6.274 | 127,902 | 0.02% | 802,502 |
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