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 | 0.540 | 375,000 | +0 | 0.01% | 202,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 375,000 | +0 | 0.01% | 198,750 |
| 2025-10-10 | 2025-10-08 | 0.530 | 375,000 | +0 | 0.01% | 198,750 |
| 2025-10-09 | 2025-10-06 | 0.530 | 375,000 | +0 | 0.01% | 198,750 |
| 2025-10-08 | 2025-10-03 | 0.530 | 375,000 | +45,000 | 0.01% | 198,750 |
| 2025-10-06 | 2025-10-02 | 0.530 | 330,000 | +15,000 | 0.01% | 174,900 |
| 2025-09-29 | 2025-09-25 | 0.530 | 315,000 | +42,000 | 0.01% | 166,950 |
| 2025-09-25 | 2025-09-23 | 0.530 | 273,000 | -84,000 | 0.01% | 144,690 |
| 2025-09-23 | 2025-09-19 | 0.530 | 357,000 | +30,000 | 0.01% | 189,210 |
| 2025-09-22 | 2025-09-18 | 0.530 | 327,000 | +27,000 | 0.01% | 173,310 |
| 2025-09-19 | 2025-09-17 | 0.510 | 300,000 | +27,000 | 0.01% | 153,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 273,000 | +63,000 | 0.01% | 139,230 |
| 2025-08-27 | 2025-08-25 | 0.520 | 210,000 | +102,000 | 0.01% | 109,200 |
| 2025-08-26 | 2025-08-22 | 0.520 | 108,000 | +3,000 | 0.00% | 56,160 |
| 2025-08-25 | 2025-08-21 | 0.540 | 105,000 | +12,000 | 0.00% | 56,700 |
| 2025-08-18 | 2025-08-14 | 0.520 | 93,000 | +9,000 | 0.00% | 48,360 |
| 2025-08-14 | 2025-08-12 | 0.500 | 84,000 | +9,000 | 0.00% | 42,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 75,000 | +3,000 | 0.00% | 37,500 |
| 2025-07-22 | 2025-07-18 | 0.530 | 72,000 | -51,000 | 0.00% | 38,160 |
| 2025-07-07 | 2025-07-03 | 0.480 | 123,000 | +9,000 | 0.00% | 59,040 |
| 2025-06-24 | 2025-06-20 | 0.475 | 114,000 | +27,000 | 0.00% | 54,150 |
| 2025-06-06 | 2025-06-04 | 0.520 | 87,000 | -27,000 | 0.00% | 45,240 |
| 2025-06-05 | 2025-06-03 | 0.540 | 114,000 | -63,000 | 0.00% | 61,560 |
| 2025-06-03 | 2025-05-30 | 0.420 | 177,000 | +141,000 | 0.01% | 74,340 |
| 2021-11-03 | 2021-11-01 | 1.100 | 36,000 | -36,000 | 0.00% | 39,600 |
| 2021-10-29 | 2021-10-27 | 1.050 | 72,000 | +36,000 | 0.00% | 75,600 |
| 2021-08-26 | 2021-08-24 | 1.360 | 36,000 | -9,000 | 0.00% | 48,960 |
| 2021-08-17 | 2021-08-13 | 1.500 | 45,000 | +27,000 | 0.00% | 67,500 |
| 2021-07-07 | 2021-07-05 | 1.280 | 18,000 | -15,000 | 0.00% | 23,040 |
| 2021-06-17 | 2021-06-15 | 1.330 | 33,000 | -6,000 | 0.00% | 43,890 |
| 2021-05-28 | 2021-05-26 | 1.570 | 39,000 | +6,000 | 0.00% | 61,230 |
| 2021-03-26 | 2021-03-24 | 1.530 | 33,000 | -42,000 | 0.00% | 50,490 |
| 2021-03-19 | 2021-03-17 | 1.630 | 75,000 | +42,000 | 0.00% | 122,250 |
| 2021-03-02 | 2021-02-26 | 1.620 | 33,000 | -21,000 | 0.00% | 53,460 |
| 2021-02-25 | 2021-02-23 | 2.060 | 54,000 | -9,000 | 0.00% | 111,240 |
| 2021-02-24 | 2021-02-22 | 2.210 | 63,000 | +9,000 | 0.00% | 139,230 |
| 2021-02-23 | 2021-02-19 | 2.160 | 54,000 | +9,000 | 0.00% | 116,640 |
| 2021-02-19 | 2021-02-17 | 2.440 | 45,000 | -3,000 | 0.00% | 109,800 |
| 2021-02-18 | 2021-02-16 | 2.590 | 48,000 | +21,000 | 0.00% | 124,320 |
| 2021-02-17 | 2021-02-11 | 2.700 | 27,000 | +24,000 | 0.00% | 72,900 |
| 2021-02-10 | 2021-02-08 | 2.520 | 3,000 | -12,000 | 0.00% | 7,560 |
| 2021-02-09 | 2021-02-05 | 2.240 | 15,000 | +12,000 | 0.00% | 33,600 |
| 2017-06-29 | 2017-06-27 | 1.390 | 3,000 | -36,000 | 0.00% | 4,170 |
| 2017-05-31 | 2017-05-26 | 1.290 | 39,000 | -162,000 | 0.00% | 50,310 |
| 2017-05-17 | 2017-05-15 | 1.420 | 201,000 | +198,000 | 0.01% | 285,420 |
| 2015-06-08 | 2015-06-04 | 3.050 | 3,000 | -6,000 | 0.00% | 9,150 |
| 2015-06-05 | 2015-06-03 | 3.510 | 9,000 | +3,000 | 0.00% | 31,590 |
| 2015-05-22 | 2015-05-20 | 3.470 | 6,000 | +3,000 | 0.00% | 20,820 |
| 2013-09-11 | 2013-09-09 | 1.450 | 3,000 | -6,000 | 0.00% | 4,350 |
| 2013-09-10 | 2013-09-06 | 1.400 | 9,000 | +6,000 | 0.00% | 12,600 |
| 2011-06-07 | 2011-06-02 | 1.870 | 3,000 | -12,000 | 0.00% | 5,610 |
| 2011-06-03 | 2011-06-01 | 1.910 | 15,000 | +12,000 | 0.00% | 28,650 |
| 2011-02-21 | 2011-02-17 | 2.790 | 3,000 | -12,000 | 0.00% | 8,370 |
| 2011-02-18 | 2011-02-16 | 2.800 | 15,000 | +12,000 | 0.00% | 42,000 |
| 2011-02-07 | 2011-01-31 | 2.820 | 3,000 | -18,000 | 0.00% | 8,460 |
| 2011-01-28 | 2011-01-26 | 2.790 | 21,000 | +9,000 | 0.00% | 58,590 |
| 2011-01-18 | 2011-01-14 | 3.090 | 12,000 | +9,000 | 0.00% | 37,080 |
| 2011-01-11 | 2011-01-07 | 3.100 | 3,000 | -9,000 | 0.00% | 9,300 |
| 2011-01-07 | 2011-01-05 | 3.120 | 12,000 | +9,000 | 0.00% | 37,440 |
| 2010-12-06 | 2010-12-02 | 2.860 | 3,000 | -15,000 | 0.00% | 8,580 |
| 2010-12-01 | 2010-11-29 | 2.940 | 18,000 | -54,000 | 0.00% | 52,920 |
| 2010-11-30 | 2010-11-26 | 2.970 | 72,000 | -12,000 | 0.00% | 213,840 |
| 2010-11-29 | 2010-11-25 | 2.900 | 84,000 | -12,000 | 0.00% | 243,600 |
| 2010-11-22 | 2010-11-18 | 2.870 | 96,000 | -12,000 | 0.00% | 275,520 |
| 2010-11-19 | 2010-11-17 | 2.840 | 108,000 | -9,000 | 0.00% | 306,720 |
| 2010-11-18 | 2010-11-16 | 2.900 | 117,000 | +27,000 | 0.00% | 339,300 |
| 2010-11-16 | 2010-11-12 | 3.060 | 90,000 | +9,000 | 0.00% | 275,400 |
| 2010-11-11 | 2010-11-09 | 3.120 | 81,000 | +15,000 | 0.00% | 252,720 |
| 2010-11-08 | 2010-11-04 | 3.390 | 66,000 | -24,000 | 0.00% | 223,740 |
| 2010-11-05 | 2010-11-03 | 3.150 | 90,000 | -15,000 | 0.00% | 283,500 |
| 2010-11-04 | 2010-11-02 | 3.140 | 105,000 | -12,000 | 0.00% | 329,700 |
| 2010-11-03 | 2010-11-01 | 3.120 | 117,000 | +27,000 | 0.00% | 365,040 |
| 2010-10-26 | 2010-10-22 | 3.190 | 90,000 | +6,000 | 0.00% | 287,100 |
| 2010-10-25 | 2010-10-21 | 3.280 | 84,000 | -9,000 | 0.00% | 275,520 |
| 2010-10-22 | 2010-10-20 | 3.250 | 93,000 | +9,000 | 0.00% | 302,250 |
| 2010-10-05 | 2010-09-30 | 3.130 | 84,000 | -15,000 | 0.00% | 262,920 |
| 2010-09-29 | 2010-09-27 | 2.940 | 99,000 | -12,000 | 0.00% | 291,060 |
| 2010-09-24 | 2010-09-21 | 3.040 | 111,000 | +27,000 | 0.00% | 337,440 |
| 2010-09-22 | 2010-09-20 | 3.060 | 84,000 | -12,000 | 0.00% | 257,040 |
| 2010-09-20 | 2010-09-16 | 2.970 | 96,000 | +12,000 | 0.00% | 285,120 |
| 2010-09-17 | 2010-09-15 | 3.060 | 84,000 | -12,000 | 0.00% | 257,040 |
| 2010-09-13 | 2010-09-09 | 3.140 | 96,000 | +12,000 | 0.00% | 301,440 |
| 2010-09-10 | 2010-09-08 | 2.960 | 84,000 | -30,000 | 0.00% | 248,640 |
| 2010-09-09 | 2010-09-07 | 2.710 | 114,000 | +30,000 | 0.00% | 308,940 |
| 2010-07-29 | 2010-07-27 | 2.730 | 84,000 | +3,000 | 0.00% | 229,320 |
| 2010-06-15 | 2010-06-11 | 3.600 | 81,000 | -6,000 | 0.00% | 291,600 |
| 2010-06-14 | 2010-06-10 | 3.500 | 87,000 | -6,000 | 0.00% | 304,500 |
| 2010-06-09 | 2010-06-07 | 3.570 | 93,000 | +12,000 | 0.00% | 332,010 |
| 2010-06-08 | 2010-06-04 | 3.610 | 81,000 | -3,000 | 0.00% | 292,410 |
| 2010-06-03 | 2010-06-01 | 3.760 | 84,000 | +18,000 | 0.00% | 315,840 |
| 2010-05-19 | 2010-05-17 | 4.210 | 66,000 | +12,000 | 0.00% | 277,860 |
| 2010-05-18 | 2010-05-14 | 4.540 | 54,000 | +12,000 | 0.00% | 245,160 |
| 2010-05-14 | 2010-05-12 | 4.900 | 42,000 | -15,000 | 0.00% | 205,800 |
| 2010-05-13 | 2010-05-11 | 4.910 | 57,000 | +12,000 | 0.00% | 279,870 |
| 2010-05-12 | 2010-05-10 | 5.160 | 45,000 | -12,000 | 0.00% | 232,200 |
| 2010-05-11 | 2010-05-07 | 4.980 | 57,000 | +12,000 | 0.00% | 283,860 |
| 2010-05-10 | 2010-05-06 | 5.170 | 45,000 | -12,000 | 0.00% | 232,650 |
| 2010-05-07 | 2010-05-05 | 5.210 | 57,000 | -6,000 | 0.00% | 296,970 |
| 2010-05-06 | 2010-05-04 | 5.210 | 63,000 | +18,000 | 0.00% | 328,230 |
| 2010-04-29 | 2010-04-27 | 5.480 | 45,000 | +12,000 | 0.00% | 246,600 |
| 2010-04-20 | 2010-04-16 | 5.850 | 33,000 | -9,000 | 0.00% | 193,050 |
| 2010-04-16 | 2010-04-14 | 5.600 | 42,000 | +3,000 | 0.00% | 235,200 |
| 2010-04-15 | 2010-04-13 | 5.760 | 39,000 | -15,000 | 0.00% | 224,640 |
| 2010-04-14 | 2010-04-12 | 5.770 | 54,000 | +15,000 | 0.00% | 311,580 |
| 2010-04-13 | 2010-04-09 | 5.500 | 39,000 | +9,000 | 0.00% | 214,500 |
| 2010-04-09 | 2010-04-07 | 5.650 | 30,000 | +3,000 | 0.00% | 169,500 |
| 2010-04-07 | 2010-03-31 | 5.760 | 27,000 | -6,000 | 0.00% | 155,520 |
| 2010-03-29 | 2010-03-25 | 5.860 | 33,000 | +6,000 | 0.00% | 193,380 |
| 2010-03-23 | 2010-03-19 | 5.920 | 27,000 | +9,000 | 0.00% | 159,840 |
| 2010-03-18 | 2010-03-16 | 5.810 | 18,000 | -90,000 | 0.00% | 104,580 |
| 2010-03-12 | 2010-03-10 | 5.570 | 108,000 | -60,000 | 0.00% | 601,560 |
| 2010-03-11 | 2010-03-09 | 5.510 | 168,000 | +6,000 | 0.01% | 925,680 |
| 2010-03-05 | 2010-03-03 | 5.230 | 162,000 | +12,000 | 0.01% | 847,260 |
| 2010-03-04 | 2010-03-02 | 5.170 | 150,000 | -18,000 | 0.01% | 775,500 |
| 2010-03-03 | 2010-03-01 | 4.700 | 168,000 | -24,000 | 0.01% | 789,600 |
| 2010-03-02 | 2010-02-26 | 4.400 | 192,000 | -3,000 | 0.01% | 844,800 |
| 2010-03-01 | 2010-02-25 | 4.150 | 195,000 | -3,000 | 0.01% | 809,250 |
| 2010-02-26 | 2010-02-24 | 4.100 | 198,000 | +3,000 | 0.01% | 811,800 |
| 2010-02-25 | 2010-02-23 | 4.180 | 195,000 | -33,000 | 0.01% | 815,100 |
| 2010-02-23 | 2010-02-19 | 3.990 | 228,000 | +39,000 | 0.01% | 909,720 |
| 2010-02-22 | 2010-02-18 | 4.200 | 189,000 | +6,000 | 0.01% | 793,800 |
| 2010-02-19 | 2010-02-17 | 4.320 | 183,000 | +9,000 | 0.01% | 790,560 |
| 2010-02-12 | 2010-02-10 | 4.260 | 174,000 | -12,000 | 0.01% | 741,240 |
| 2010-02-11 | 2010-02-09 | 4.060 | 186,000 | -12,000 | 0.01% | 755,160 |
| 2010-02-09 | 2010-02-05 | 4.030 | 198,000 | +12,000 | 0.01% | 797,940 |
| 2010-02-02 | 2010-01-29 | 4.360 | 186,000 | -18,000 | 0.01% | 810,960 |
| 2010-02-01 | 2010-01-28 | 4.300 | 204,000 | +18,000 | 0.01% | 877,200 |
| 2010-01-29 | 2010-01-27 | 4.440 | 186,000 | +3,000 | 0.01% | 825,840 |
| 2010-01-27 | 2010-01-25 | 4.710 | 183,000 | +9,000 | 0.01% | 861,930 |
| 2010-01-26 | 2010-01-22 | 4.710 | 174,000 | +6,000 | 0.01% | 819,540 |
| 2010-01-25 | 2010-01-21 | 4.730 | 168,000 | -6,000 | 0.01% | 794,640 |
| 2010-01-15 | 2010-01-13 | 4.210 | 174,000 | -12,000 | 0.01% | 732,540 |
| 2010-01-14 | 2010-01-12 | 4.150 | 186,000 | +15,000 | 0.01% | 771,900 |
| 2010-01-13 | 2010-01-11 | 4.240 | 171,000 | +3,000 | 0.01% | 725,040 |
| 2010-01-12 | 2010-01-08 | 4.410 | 168,000 | +18,000 | 0.01% | 740,880 |
| 2009-12-29 | 2009-12-24 | 4.000 | 150,000 | -150,000 | 0.01% | 600,000 |
| 2009-11-11 | 2009-11-09 | 3.100 | 300,000 | -30,000 | 0.01% | 930,000 |
| 2009-11-10 | 2009-11-06 | 3.030 | 330,000 | +30,000 | 0.01% | 999,900 |
| 2009-10-30 | 2009-10-28 | 2.990 | 300,000 | -120,000 | 0.01% | 897,000 |
| 2009-10-12 | 2009-10-08 | 2.000 | 420,000 | -9,000 | 0.02% | 840,000 |
| 2009-10-09 | 2009-10-07 | 2.010 | 429,000 | +9,000 | 0.02% | 862,290 |
| 2009-09-29 | 2009-09-25 | 1.990 | 420,000 | -63,000 | 0.02% | 835,800 |
| 2009-09-25 | 2009-09-23 | 2.030 | 483,000 | +63,000 | 0.02% | 980,490 |
| 2009-09-09 | 2009-09-07 | 1.790 | 420,000 | -231,000 | 0.02% | 751,800 |
| 2009-09-08 | 2009-09-04 | 1.810 | 651,000 | +231,000 | 0.02% | 1,178,310 |
| 2009-09-03 | 2009-09-01 | 1.750 | 420,000 | -36,000 | 0.02% | 735,000 |
| 2009-09-02 | 2009-08-31 | 1.770 | 456,000 | +36,000 | 0.02% | 807,120 |
| 2009-08-31 | 2009-08-27 | 1.790 | 420,000 | -75,000 | 0.02% | 751,800 |
| 2009-08-28 | 2009-08-26 | 1.770 | 495,000 | +75,000 | 0.02% | 876,150 |
| 2009-07-27 | 2009-07-23 | 1.310 | 420,000 | -45,000 | 0.02% | 550,200 |
| 2008-10-20 | 2008-10-16 | 0.640 | 465,000 | -90,000 | 0.02% | 297,600 |
| 2008-09-30 | 2008-09-26 | 1.150 | 555,000 | +90,000 | 0.02% | 638,250 |
| 2008-05-09 | 2008-05-07 | 1.330 | 465,000 | -30,000 | 0.02% | 618,450 |
| 2008-05-07 | 2008-05-05 | 1.430 | 495,000 | -30,000 | 0.02% | 707,850 |
| 2008-03-28 | 2008-03-26 | 1.040 | 525,000 | +60,000 | 0.02% | 546,000 |
| 2008-02-25 | 2008-02-21 | 1.890 | 465,000 | +15,000 | 0.02% | 878,850 |
| 2008-02-04 | 2008-01-31 | 1.960 | 450,000 | -30,000 | 0.02% | 882,000 |
| 2008-01-22 | 2008-01-18 | 2.340 | 480,000 | +30,000 | 0.02% | 1,123,200 |
| 2008-01-17 | 2008-01-15 | 2.230 | 450,000 | +150,000 | 0.02% | 1,003,500 |
| 2008-01-16 | 2008-01-14 | 2.300 | 300,000 | +120,000 | 0.01% | 690,000 |
| 2008-01-15 | 2008-01-11 | 2.410 | 180,000 | +60,000 | 0.01% | 433,800 |
| 2008-01-08 | 2008-01-04 | 2.570 | 120,000 | +30,000 | 0.01% | 308,400 |
| 2007-11-20 | 2007-11-16 | 3.050 | 90,000 | +90,000 | 0.00% | 274,500 |
| 2007-11-02 | 2007-10-31 | 3.220 | 0 | -30,000 | ||
| 2007-10-15 | 2007-10-11 | 2.490 | 30,000 | -30,000 | 0.00% | 74,700 |
| 2007-10-04 | 2007-10-02 | 2.480 | 60,000 | +30,000 | 0.00% | 148,800 |
| 2007-09-27 | 2007-09-24 | 2.020 | 30,000 | +30,000 | 0.00% | 60,600 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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