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 | 0.014 | 9,365,000 | +0 | 0.61% | 131,110 |
| 2025-10-13 | 2025-10-09 | 0.011 | 9,365,000 | +0 | 0.61% | 103,015 |
| 2025-10-10 | 2025-10-08 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-10-09 | 2025-10-06 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-10-08 | 2025-10-03 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-10-06 | 2025-10-02 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-10-03 | 2025-09-30 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-10-02 | 2025-09-29 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-30 | 2025-09-26 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-29 | 2025-09-25 | 0.012 | 9,365,000 | +0 | 0.61% | 112,380 |
| 2025-09-26 | 2025-09-24 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-25 | 2025-09-23 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-24 | 2025-09-22 | 0.012 | 9,365,000 | +0 | 0.61% | 112,380 |
| 2025-09-23 | 2025-09-19 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-22 | 2025-09-18 | 0.014 | 9,365,000 | +0 | 0.61% | 131,110 |
| 2025-09-19 | 2025-09-17 | 0.014 | 9,365,000 | +0 | 0.61% | 131,110 |
| 2025-09-18 | 2025-09-16 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-17 | 2025-09-15 | 0.014 | 9,365,000 | +0 | 0.61% | 131,110 |
| 2025-09-16 | 2025-09-12 | 0.012 | 9,365,000 | +0 | 0.61% | 112,380 |
| 2025-09-15 | 2025-09-11 | 0.013 | 9,365,000 | +0 | 0.61% | 121,745 |
| 2025-09-12 | 2025-09-10 | 0.012 | 9,365,000 | +0 | 0.61% | 112,380 |
| 2025-09-11 | 2025-09-09 | 0.013 | 9,365,000 | -2,035,000 | 0.61% | 121,745 |
| 2025-09-08 | 2025-09-04 | 0.012 | 11,400,000 | +1,917,000 | 0.74% | 136,800 |
| 2025-09-05 | 2025-09-03 | 0.012 | 9,483,000 | +268,000 | 0.62% | 113,796 |
| 2025-09-02 | 2025-08-29 | 0.011 | 9,215,000 | +5,720,000 | 0.60% | 101,365 |
| 2025-08-29 | 2025-08-27 | 0.014 | 3,495,000 | +1,000,000 | 0.23% | 48,930 |
| 2025-08-27 | 2025-08-25 | 0.016 | 2,495,000 | -2,000 | 0.16% | 39,920 |
| 2025-08-22 | 2025-08-20 | 0.016 | 2,497,000 | -3,000 | 0.16% | 39,952 |
| 2025-08-14 | 2025-08-12 | 0.016 | 2,500,000 | +1,798,000 | 0.16% | 40,000 |
| 2025-08-04 | 2025-07-31 | 0.016 | 702,000 | +1,000 | 0.05% | 11,232 |
| 2025-07-25 | 2025-07-23 | 0.018 | 701,000 | -249,000 | 0.05% | 12,618 |
| 2025-07-23 | 2025-07-21 | 0.017 | 950,000 | +216,000 | 0.06% | 16,150 |
| 2025-07-22 | 2025-07-18 | 0.018 | 734,000 | +731,000 | 0.05% | 13,212 |
| 2025-04-29 | 2025-04-25 | 0.014 | 3,000 | -130,000 | 0.00% | 42 |
| 2025-04-25 | 2025-04-23 | 0.014 | 133,000 | -257,000 | 0.01% | 1,862 |
| 2025-04-24 | 2025-04-22 | 0.014 | 390,000 | -10,000 | 0.03% | 5,460 |
| 2025-03-14 | 2025-03-12 | 0.024 | 400,000 | +100,000 | 0.03% | 9,600 |
| 2025-02-19 | 2025-02-17 | 0.018 | 300,000 | +90,000 | 0.02% | 5,400 |
| 2025-02-14 | 2025-02-12 | 0.023 | 210,000 | -144,000 | 0.01% | 4,830 |
| 2025-02-05 | 2025-02-03 | 0.020 | 354,000 | +44,000 | 0.02% | 7,080 |
| 2024-11-29 | 2024-11-27 | 0.044 | 310,000 | +25,000 | 0.02% | 13,640 |
| 2024-11-19 | 2024-11-15 | 0.048 | 285,000 | +20,000 | 0.02% | 13,680 |
| 2024-11-14 | 2024-11-12 | 0.053 | 265,000 | +20,000 | 0.02% | 14,045 |
| 2024-11-12 | 2024-11-08 | 0.069 | 245,000 | +10,000 | 0.02% | 16,905 |
| 2024-11-11 | 2024-11-07 | 0.074 | 235,000 | +90,000 | 0.02% | 17,390 |
| 2024-11-08 | 2024-11-06 | 0.076 | 145,000 | -114,000 | 0.01% | 11,020 |
| 2024-11-07 | 2024-11-05 | 0.086 | 259,000 | +140,000 | 0.02% | 22,274 |
| 2024-09-03 | 2024-08-30 | 0.060 | 119,000 | -10,000 | 0.01% | 7,140 |
| 2024-08-01 | 2024-07-30 | 0.054 | 129,000 | +10,000 | 0.01% | 6,966 |
| 2024-07-10 | 2024-07-08 | 0.067 | 119,000 | +10,000 | 0.01% | 7,973 |
| 2024-07-02 | 2024-06-27 | 0.079 | 109,000 | +1,000 | 0.01% | 8,611 |
| 2024-06-21 | 2024-06-19 | 0.084 | 108,000 | -100,000 | 0.01% | 9,072 |
| 2024-06-19 | 2024-06-17 | 0.081 | 208,000 | +100,000 | 0.01% | 16,848 |
| 2024-06-06 | 2024-06-04 | 0.106 | 108,000 | -40,000 | 0.01% | 11,448 |
| 2024-06-05 | 2024-06-03 | 0.068 | 148,000 | +30,000 | 0.01% | 10,064 |
| 2024-05-30 | 2024-05-28 | 0.101 | 118,000 | -5,000 | 0.01% | 11,918 |
| 2024-05-29 | 2024-05-27 | 0.136 | 123,000 | +38,000 | 0.01% | 16,728 |
| 2024-05-28 | 2024-05-24 | 0.159 | 85,000 | -5,000 | 0.01% | 13,515 |
| 2024-05-24 | 2024-05-22 | 0.164 | 90,000 | +20,000 | 0.01% | 14,760 |
| 2024-05-23 | 2024-05-21 | 0.215 | 70,000 | +5,000 | 0.00% | 15,050 |
| 2024-05-22 | 2024-05-20 | 0.235 | 65,000 | +50,000 | 0.00% | 15,275 |
| 2024-05-21 | 2024-05-17 | 0.142 | 15,000 | -5,000 | 0.00% | 2,130 |
| 2024-05-20 | 2024-05-16 | 0.042 | 20,000 | -15,000 | 0.00% | 840 |
| 2024-05-16 | 2024-05-13 | 0.039 | 35,000 | -40,000 | 0.00% | 1,365 |
| 2024-05-13 | 2024-05-09 | 0.028 | 75,000 | -25,000 | 0.00% | 2,100 |
| 2024-05-03 | 2024-04-30 | 0.025 | 100,000 | +23,000 | 0.01% | 2,500 |
| 2024-05-02 | 2024-04-29 | 0.032 | 77,000 | -47,000 | 0.01% | 2,464 |
| 2024-04-15 | 2024-04-11 | 0.022 | 124,000 | +11,000 | 0.01% | 2,728 |
| 2024-02-20 | 2024-02-16 | 0.045 | 113,000 | -30,000 | 0.01% | 5,085 |
| 2023-09-18 | 2023-09-14 | 0.088 | 143,000 | +100,000 | 0.01% | 12,584 |
| 2023-07-10 | 2023-07-06 | 0.069 | 43,000 | +11,000 | 0.00% | 2,967 |
| 2023-07-05 | 2023-07-03 | 0.083 | 32,000 | +16,000 | 0.00% | 2,656 |
| 2023-06-29 | 2023-06-27 | 0.087 | 16,000 | +8,000 | 0.00% | 1,392 |
| 2023-06-28 | 2023-06-26 | 0.094 | 8,000 | +4,000 | 0.00% | 752 |
| 2023-06-12 | 2023-06-08 | 0.152 | 4,000 | -50,000 | 0.00% | 608 |
| 2023-04-11 | 2023-04-04 | 0.192 | 54,000 | -10,000 | 0.00% | 10,368 |
| 2023-03-28 | 2023-03-24 | 0.201 | 64,000 | +50,000 | 0.00% | 12,864 |
| 2023-03-22 | 2023-03-20 | 0.260 | 14,000 | +10,000 | 0.00% | 3,640 |
| 2023-03-21 | 2023-03-17 | 0.290 | 4,000 | -5,000 | 0.00% | 1,160 |
| 2023-03-20 | 2023-03-16 | 0.305 | 9,000 | +9,000 | 0.00% | 2,745 |
| 2021-06-22 | 2021-06-18 | 2.597 | 0 | -13,341 | ||
| 2021-06-18 | 2021-06-16 | 2.541 | 13,341 | +13,341 | 0.00% | 33,901 |
| 2021-06-17 | 2021-06-15 | 2.609 | 0 | -17,788 | ||
| 2021-06-03 | 2021-06-01 | 2.609 | 17,788 | +7,115 | 0.00% | 46,401 |
| 2021-05-13 | 2021-05-11 | 2.507 | 10,673 | +10,673 | 0.00% | 26,761 |
| 2020-07-06 | 2020-07-02 | 2.327 | 0 | -4,447 | ||
| 2020-05-28 | 2020-05-26 | 2.739 | 4,447 | +504 | 0.00% | 12,179 |
| 2019-10-28 | 2019-10-24 | 3.195 | 3,943 | -29,182 | 0.00% | 12,598 |
| 2019-10-25 | 2019-10-23 | 3.157 | 33,125 | -10,253 | 0.00% | 104,579 |
| 2019-05-09 | 2019-05-07 | 3.867 | 43,378 | +4,837 | 0.00% | 167,758 |
| 2019-02-25 | 2019-02-21 | 2.997 | 38,541 | +10,512 | 0.00% | 115,501 |
| 2019-01-29 | 2019-01-25 | 2.954 | 28,029 | +10,511 | 0.00% | 82,799 |
| 2018-05-15 | 2018-05-11 | 4.909 | 17,518 | +14,014 | 0.00% | 85,998 |
| 2018-05-09 | 2018-05-07 | 4.567 | 3,504 | +701 | 0.00% | 16,001 |
| 2018-05-07 | 2018-05-03 | 5.910 | 2,803 | +2,803 | 0.00% | 16,566 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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