History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 1,027,936,600 | +0 | 72.38% | 976,539,770 |
| 2025-10-13 | 2025-10-09 | 0.960 | 1,027,936,600 | +0 | 72.38% | 986,819,136 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,027,936,600 | +0 | 72.38% | 997,098,502 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,027,936,600 | +0 | 72.38% | 1,007,377,868 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,027,936,600 | +0 | 72.38% | 1,007,377,868 |
| 2025-10-06 | 2025-10-02 | 0.950 | 1,027,936,600 | +0 | 72.38% | 976,539,770 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,027,936,600 | +0 | 72.38% | 1,048,495,332 |
| 2025-10-02 | 2025-09-29 | 1.080 | 1,027,936,600 | +0 | 72.38% | 1,110,171,528 |
| 2025-09-30 | 2025-09-26 | 1.020 | 1,027,936,600 | +0 | 72.38% | 1,048,495,332 |
| 2025-09-29 | 2025-09-25 | 1.050 | 1,027,936,600 | +0 | 72.38% | 1,079,333,430 |
| 2025-09-26 | 2025-09-24 | 1.080 | 1,027,936,600 | +0 | 72.38% | 1,110,171,528 |
| 2025-09-25 | 2025-09-23 | 1.100 | 1,027,936,600 | +0 | 72.38% | 1,130,730,260 |
| 2025-09-24 | 2025-09-22 | 1.160 | 1,027,936,600 | +0 | 72.38% | 1,192,406,456 |
| 2025-09-23 | 2025-09-19 | 1.140 | 1,027,936,600 | +0 | 72.38% | 1,171,847,724 |
| 2025-09-22 | 2025-09-18 | 1.110 | 1,027,936,600 | +0 | 72.38% | 1,141,009,626 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,027,936,600 | +0 | 72.38% | 1,151,288,992 |
| 2025-09-18 | 2025-09-16 | 1.150 | 1,027,936,600 | +0 | 72.38% | 1,182,127,090 |
| 2025-09-17 | 2025-09-15 | 1.150 | 1,027,936,600 | +0 | 72.38% | 1,182,127,090 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,027,936,600 | +0 | 72.38% | 1,130,730,260 |
| 2025-09-15 | 2025-09-11 | 1.130 | 1,027,936,600 | +0 | 72.38% | 1,161,568,358 |
| 2025-09-12 | 2025-09-10 | 1.120 | 1,027,936,600 | +0 | 72.38% | 1,151,288,992 |
| 2025-09-11 | 2025-09-09 | 1.150 | 1,027,936,600 | +0 | 72.38% | 1,182,127,090 |
| 2025-09-10 | 2025-09-08 | 1.150 | 1,027,936,600 | +0 | 72.38% | 1,182,127,090 |
| 2025-09-09 | 2025-09-05 | 1.160 | 1,027,936,600 | +0 | 72.38% | 1,192,406,456 |
| 2025-09-08 | 2025-09-04 | 1.130 | 1,027,936,600 | +0 | 72.38% | 1,161,568,358 |
| 2025-09-05 | 2025-09-03 | 1.160 | 1,027,936,600 | +0 | 72.38% | 1,192,406,456 |
| 2025-09-04 | 2025-09-02 | 1.120 | 1,027,936,600 | +0 | 72.38% | 1,151,288,992 |
| 2025-09-03 | 2025-09-01 | 1.110 | 1,027,936,600 | +0 | 72.38% | 1,141,009,626 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,027,936,600 | +0 | 72.38% | 1,182,127,090 |
| 2025-09-01 | 2025-08-28 | 1.130 | 1,027,936,600 | +0 | 72.38% | 1,161,568,358 |
| 2025-08-29 | 2025-08-27 | 1.150 | 1,027,936,600 | +0 | 72.38% | 1,182,127,090 |
| 2025-08-28 | 2025-08-26 | 1.140 | 1,027,936,600 | +0 | 72.38% | 1,171,847,724 |
| 2025-08-27 | 2025-08-25 | 1.160 | 1,027,936,600 | +0 | 72.38% | 1,192,406,456 |
| 2025-08-26 | 2025-08-22 | 1.070 | 1,027,936,600 | +0 | 72.38% | 1,099,892,162 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,027,936,600 | +0 | 72.38% | 1,120,450,894 |
| 2025-08-22 | 2025-08-20 | 1.120 | 1,027,936,600 | +0 | 72.38% | 1,151,288,992 |
| 2025-08-21 | 2025-08-19 | 1.140 | 1,027,936,600 | +0 | 72.38% | 1,171,847,724 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,027,936,600 | +0 | 72.38% | 1,223,244,554 |
| 2025-08-19 | 2025-08-15 | 1.290 | 1,027,936,600 | +0 | 72.38% | 1,326,038,214 |
| 2025-08-18 | 2025-08-14 | 1.320 | 1,027,936,600 | +0 | 72.38% | 1,356,876,312 |
| 2025-08-15 | 2025-08-13 | 1.310 | 1,027,936,600 | +0 | 72.38% | 1,346,596,946 |
| 2025-08-14 | 2025-08-12 | 1.270 | 1,027,936,600 | +0 | 72.38% | 1,305,479,482 |
| 2025-08-13 | 2025-08-11 | 1.250 | 1,027,936,600 | +0 | 72.38% | 1,284,920,750 |
| 2025-08-12 | 2025-08-08 | 1.310 | 1,027,936,600 | +0 | 72.38% | 1,346,596,946 |
| 2025-08-11 | 2025-08-07 | 1.300 | 1,027,936,600 | +0 | 72.38% | 1,336,317,580 |
| 2025-08-08 | 2025-08-06 | 1.320 | 1,027,936,600 | +0 | 72.38% | 1,356,876,312 |
| 2025-08-07 | 2025-08-05 | 1.290 | 1,027,936,600 | +0 | 72.38% | 1,326,038,214 |
| 2025-08-06 | 2025-08-04 | 1.330 | 1,027,936,600 | +0 | 72.38% | 1,367,155,678 |
| 2025-08-05 | 2025-08-01 | 1.340 | 1,027,936,600 | +0 | 72.38% | 1,377,435,044 |
| 2025-08-04 | 2025-07-31 | 1.350 | 1,027,936,600 | +0 | 72.38% | 1,387,714,410 |
| 2025-08-01 | 2025-07-30 | 1.340 | 1,027,936,600 | +0 | 72.38% | 1,377,435,044 |
| 2025-07-31 | 2025-07-29 | 1.290 | 1,027,936,600 | +0 | 72.38% | 1,326,038,214 |
| 2025-07-30 | 2025-07-28 | 1.290 | 1,027,936,600 | +0 | 72.38% | 1,326,038,214 |
| 2025-07-29 | 2025-07-25 | 1.310 | 1,027,936,600 | +0 | 72.38% | 1,346,596,946 |
| 2025-07-28 | 2025-07-24 | 1.330 | 1,027,936,600 | +0 | 72.38% | 1,367,155,678 |
| 2025-07-25 | 2025-07-23 | 1.320 | 1,027,936,600 | +0 | 72.38% | 1,356,876,312 |
| 2025-07-24 | 2025-07-22 | 1.340 | 1,027,936,600 | +0 | 72.38% | 1,377,435,044 |
| 2025-07-23 | 2025-07-21 | 1.360 | 1,027,936,600 | +0 | 72.38% | 1,397,993,776 |
| 2025-07-22 | 2025-07-18 | 1.290 | 1,027,936,600 | +0 | 72.38% | 1,326,038,214 |
| 2025-07-21 | 2025-07-17 | 1.370 | 1,027,936,600 | +0 | 72.38% | 1,408,273,142 |
| 2025-07-18 | 2025-07-16 | 1.350 | 1,027,936,600 | +0 | 72.38% | 1,387,714,410 |
| 2025-07-17 | 2025-07-15 | 1.360 | 1,027,936,600 | +0 | 72.38% | 1,397,993,776 |
| 2025-07-16 | 2025-07-14 | 1.280 | 1,027,936,600 | +0 | 72.38% | 1,315,758,848 |
| 2025-07-15 | 2025-07-11 | 1.300 | 1,027,936,600 | +0 | 72.38% | 1,336,317,580 |
| 2025-07-14 | 2025-07-10 | 1.370 | 1,027,936,600 | +0 | 72.38% | 1,408,273,142 |
| 2025-07-11 | 2025-07-09 | 1.490 | 1,027,936,600 | +0 | 72.38% | 1,531,625,534 |
| 2025-07-10 | 2025-07-08 | 1.860 | 1,027,936,600 | +0 | 72.38% | 1,911,962,076 |
| 2025-07-09 | 2025-07-07 | 1.960 | 1,027,936,600 | +0 | 72.38% | 2,014,755,736 |
| 2025-07-08 | 2025-07-04 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-07-07 | 2025-07-03 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-07-04 | 2025-07-02 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-07-03 | 2025-06-30 | 2.190 | 1,027,936,600 | +0 | 72.38% | 2,251,181,154 |
| 2025-07-02 | 2025-06-27 | 2.240 | 1,027,936,600 | +0 | 72.38% | 2,302,577,984 |
| 2025-06-30 | 2025-06-26 | 2.200 | 1,027,936,600 | +0 | 72.38% | 2,261,460,520 |
| 2025-06-27 | 2025-06-25 | 2.220 | 1,027,936,600 | +0 | 72.38% | 2,282,019,252 |
| 2025-06-26 | 2025-06-24 | 2.250 | 1,027,936,600 | +0 | 72.38% | 2,312,857,350 |
| 2025-06-25 | 2025-06-23 | 2.260 | 1,027,936,600 | +0 | 72.38% | 2,323,136,716 |
| 2025-06-24 | 2025-06-20 | 2.190 | 1,027,936,600 | +0 | 72.38% | 2,251,181,154 |
| 2025-06-23 | 2025-06-19 | 2.130 | 1,027,936,600 | +0 | 72.38% | 2,189,504,958 |
| 2025-06-20 | 2025-06-18 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-06-19 | 2025-06-17 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-06-18 | 2025-06-16 | 2.120 | 1,027,936,600 | +0 | 72.38% | 2,179,225,592 |
| 2025-06-17 | 2025-06-13 | 2.120 | 1,027,936,600 | +0 | 72.38% | 2,179,225,592 |
| 2025-06-16 | 2025-06-12 | 2.160 | 1,027,936,600 | +0 | 72.38% | 2,220,343,056 |
| 2025-06-13 | 2025-06-11 | 2.200 | 1,027,936,600 | +0 | 72.38% | 2,261,460,520 |
| 2025-06-12 | 2025-06-10 | 2.210 | 1,027,936,600 | +0 | 72.38% | 2,271,739,886 |
| 2025-06-11 | 2025-06-09 | 2.180 | 1,027,936,600 | +0 | 72.38% | 2,240,901,788 |
| 2025-06-10 | 2025-06-06 | 2.200 | 1,027,936,600 | +0 | 72.38% | 2,261,460,520 |
| 2025-06-09 | 2025-06-05 | 2.200 | 1,027,936,600 | +0 | 72.38% | 2,261,460,520 |
| 2025-06-06 | 2025-06-04 | 2.160 | 1,027,936,600 | +0 | 72.38% | 2,220,343,056 |
| 2025-06-05 | 2025-06-03 | 2.220 | 1,027,936,600 | +0 | 72.38% | 2,282,019,252 |
| 2025-06-04 | 2025-06-02 | 2.230 | 1,027,936,600 | +0 | 72.38% | 2,292,298,618 |
| 2025-06-03 | 2025-05-30 | 2.240 | 1,027,936,600 | +0 | 72.38% | 2,302,577,984 |
| 2025-06-02 | 2025-05-29 | 2.140 | 1,027,936,600 | +0 | 72.38% | 2,199,784,324 |
| 2025-05-30 | 2025-05-28 | 2.140 | 1,027,936,600 | +0 | 72.38% | 2,199,784,324 |
| 2025-05-29 | 2025-05-27 | 2.260 | 1,027,936,600 | +0 | 72.38% | 2,323,136,716 |
| 2025-05-28 | 2025-05-26 | 2.210 | 1,027,936,600 | +0 | 72.38% | 2,271,739,886 |
| 2025-05-27 | 2025-05-23 | 2.080 | 1,027,936,600 | +0 | 72.38% | 2,138,108,128 |
| 2025-05-26 | 2025-05-22 | 2.080 | 1,027,936,600 | +0 | 72.38% | 2,138,108,128 |
| 2025-05-23 | 2025-05-21 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-05-22 | 2025-05-20 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-05-21 | 2025-05-19 | 1.930 | 1,027,936,600 | +0 | 72.38% | 1,983,917,638 |
| 2025-05-20 | 2025-05-16 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-05-19 | 2025-05-15 | 1.900 | 1,027,936,600 | +0 | 72.38% | 1,953,079,540 |
| 2025-05-16 | 2025-05-14 | 1.880 | 1,027,936,600 | +0 | 72.38% | 1,932,520,808 |
| 2025-05-15 | 2025-05-13 | 1.880 | 1,027,936,600 | +0 | 72.38% | 1,932,520,808 |
| 2025-05-14 | 2025-05-12 | 1.890 | 1,027,936,600 | +0 | 72.38% | 1,942,800,174 |
| 2025-05-13 | 2025-05-09 | 1.900 | 1,027,936,600 | +0 | 72.38% | 1,953,079,540 |
| 2025-05-12 | 2025-05-08 | 1.880 | 1,027,936,600 | +0 | 72.38% | 1,932,520,808 |
| 2025-05-09 | 2025-05-07 | 1.890 | 1,027,936,600 | +0 | 72.38% | 1,942,800,174 |
| 2025-05-08 | 2025-05-06 | 1.900 | 1,027,936,600 | +0 | 72.38% | 1,953,079,540 |
| 2025-05-07 | 2025-05-02 | 1.840 | 1,027,936,600 | +0 | 72.38% | 1,891,403,344 |
| 2025-05-06 | 2025-04-30 | 1.920 | 1,027,936,600 | +0 | 72.38% | 1,973,638,272 |
| 2025-05-02 | 2025-04-29 | 1.940 | 1,027,936,600 | +0 | 72.38% | 1,994,197,004 |
| 2025-04-30 | 2025-04-28 | 1.940 | 1,027,936,600 | +0 | 72.38% | 1,994,197,004 |
| 2025-04-29 | 2025-04-25 | 1.960 | 1,027,936,600 | +0 | 72.38% | 2,014,755,736 |
| 2025-04-28 | 2025-04-24 | 1.940 | 1,027,936,600 | +0 | 72.38% | 1,994,197,004 |
| 2025-04-25 | 2025-04-23 | 1.940 | 1,027,936,600 | +0 | 72.38% | 1,994,197,004 |
| 2025-04-24 | 2025-04-22 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-04-23 | 2025-04-17 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-04-22 | 2025-04-16 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-04-17 | 2025-04-15 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-04-16 | 2025-04-14 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-04-15 | 2025-04-11 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-04-14 | 2025-04-10 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-04-11 | 2025-04-09 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-04-10 | 2025-04-08 | 1.980 | 1,027,936,600 | +0 | 72.38% | 2,035,314,468 |
| 2025-04-09 | 2025-04-07 | 1.990 | 1,027,936,600 | +0 | 72.38% | 2,045,593,834 |
| 2025-04-08 | 2025-04-03 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-04-07 | 2025-04-02 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-04-03 | 2025-04-01 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-04-02 | 2025-03-31 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-04-01 | 2025-03-28 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-03-31 | 2025-03-27 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-03-28 | 2025-03-26 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-03-27 | 2025-03-25 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-03-26 | 2025-03-24 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-03-25 | 2025-03-21 | 2.020 | 1,027,936,600 | +0 | 72.38% | 2,076,431,932 |
| 2025-03-24 | 2025-03-20 | 2.040 | 1,027,936,600 | +0 | 72.38% | 2,096,990,664 |
| 2025-03-21 | 2025-03-19 | 2.040 | 1,027,936,600 | +0 | 72.38% | 2,096,990,664 |
| 2025-03-20 | 2025-03-18 | 2.040 | 1,027,936,600 | +0 | 72.38% | 2,096,990,664 |
| 2025-03-19 | 2025-03-17 | 2.050 | 1,027,936,600 | +0 | 72.38% | 2,107,270,030 |
| 2025-03-18 | 2025-03-14 | 2.050 | 1,027,936,600 | +0 | 72.38% | 2,107,270,030 |
| 2025-03-17 | 2025-03-13 | 2.080 | 1,027,936,600 | +0 | 72.38% | 2,138,108,128 |
| 2025-03-14 | 2025-03-12 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-03-13 | 2025-03-11 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-03-12 | 2025-03-10 | 2.000 | 1,027,936,600 | +0 | 72.38% | 2,055,873,200 |
| 2025-03-11 | 2025-03-07 | 2.030 | 1,027,936,600 | +0 | 72.38% | 2,086,711,298 |
| 2025-03-10 | 2025-03-06 | 2.040 | 1,027,936,600 | +0 | 72.38% | 2,096,990,664 |
| 2025-03-07 | 2025-03-05 | 2.040 | 1,027,936,600 | +0 | 72.38% | 2,096,990,664 |
| 2025-03-06 | 2025-03-04 | 2.060 | 1,027,936,600 | +0 | 72.38% | 2,117,549,396 |
| 2025-03-05 | 2025-03-03 | 2.090 | 1,027,936,600 | +0 | 72.38% | 2,148,387,494 |
| 2025-03-04 | 2025-02-28 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-03-03 | 2025-02-27 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-02-28 | 2025-02-26 | 2.100 | 1,027,936,600 | +0 | 72.38% | 2,158,666,860 |
| 2025-02-27 | 2025-02-25 | 1.950 | 1,027,936,600 | +0 | 72.38% | 2,004,476,370 |
| 2025-02-26 | 2025-02-24 | 2.340 | 1,027,936,600 | +0 | 72.38% | 2,405,371,644 |
| 2025-02-25 | 2025-02-21 | 2.350 | 1,027,936,600 | +0 | 72.38% | 2,415,651,010 |
| 2025-02-24 | 2025-02-20 | 2.350 | 1,027,936,600 | +0 | 72.38% | 2,415,651,010 |
| 2025-02-21 | 2025-02-19 | 2.350 | 1,027,936,600 | +0 | 72.38% | 2,415,651,010 |
| 2025-02-20 | 2025-02-18 | 2.360 | 1,027,936,600 | +0 | 72.38% | 2,425,930,376 |
| 2025-02-19 | 2025-02-17 | 2.360 | 1,027,936,600 | +0 | 72.38% | 2,425,930,376 |
| 2025-02-18 | 2025-02-14 | 2.360 | 1,027,936,600 | +0 | 72.38% | 2,425,930,376 |
| 2025-02-17 | 2025-02-13 | 2.360 | 1,027,936,600 | +0 | 72.38% | 2,425,930,376 |
| 2025-02-14 | 2025-02-12 | 2.360 | 1,027,936,600 | +0 | 72.38% | 2,425,930,376 |
| 2025-02-13 | 2025-02-11 | 2.360 | 1,027,936,600 | +0 | 72.38% | 2,425,930,376 |
| 2025-02-12 | 2025-02-10 | 2.330 | 1,027,936,600 | +0 | 72.38% | 2,395,092,278 |
| 2025-02-11 | 2025-02-07 | 2.330 | 1,027,936,600 | +0 | 72.38% | 2,395,092,278 |
| 2025-02-10 | 2025-02-06 | 2.190 | 1,027,936,600 | +0 | 72.38% | 2,251,181,154 |
| 2025-02-07 | 2025-02-05 | 2.090 | 1,027,936,600 | +0 | 72.38% | 2,148,387,494 |
| 2025-02-06 | 2025-02-04 | 2.200 | 1,027,936,600 | +0 | 72.38% | 2,261,460,520 |
| 2025-02-05 | 2025-02-03 | 2.300 | 1,027,936,600 | +0 | 72.38% | 2,364,254,180 |
| 2025-02-04 | 2025-01-28 | 2.310 | 1,027,936,600 | +0 | 72.38% | 2,374,533,546 |
| 2025-02-03 | 2025-01-24 | 2.290 | 1,027,936,600 | +0 | 72.38% | 2,353,974,814 |
| 2025-01-27 | 2025-01-23 | 2.310 | 1,027,936,600 | +0 | 72.38% | 2,374,533,546 |
| 2025-01-24 | 2025-01-22 | 2.400 | 1,027,936,600 | -1,000 | 72.38% | 2,467,047,840 |
| 2025-01-22 | 2025-01-20 | 2.430 | 1,027,937,600 | +1,000 | 72.38% | 2,497,888,368 |
| 2024-08-12 | 2024-08-08 | 3.130 | 1,027,936,600 | +106,293,660 | 72.38% | 3,217,441,558 |
| 2024-05-29 | 2024-05-27 | 2.920 | 921,642,940 | +921,642,940 | 64.89% | 2,691,197,385 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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