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 | 0.170 | 25,000 | +0 | 0.00% | 4,250 |
| 2025-10-13 | 2025-10-09 | 0.169 | 25,000 | +0 | 0.00% | 4,225 |
| 2025-10-10 | 2025-10-08 | 0.166 | 25,000 | +0 | 0.00% | 4,150 |
| 2025-10-09 | 2025-10-06 | 0.166 | 25,000 | +0 | 0.00% | 4,150 |
| 2025-10-08 | 2025-10-03 | 0.169 | 25,000 | +0 | 0.00% | 4,225 |
| 2025-10-06 | 2025-10-02 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-10-03 | 2025-09-30 | 0.167 | 25,000 | +0 | 0.00% | 4,175 |
| 2025-10-02 | 2025-09-29 | 0.167 | 25,000 | +0 | 0.00% | 4,175 |
| 2025-09-30 | 2025-09-26 | 0.167 | 25,000 | +0 | 0.00% | 4,175 |
| 2025-09-29 | 2025-09-25 | 0.164 | 25,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.162 | 25,000 | +0 | 0.00% | 4,050 |
| 2025-09-25 | 2025-09-23 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-09-24 | 2025-09-22 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-09-23 | 2025-09-19 | 0.157 | 25,000 | +0 | 0.00% | 3,925 |
| 2025-09-22 | 2025-09-18 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-09-19 | 2025-09-17 | 0.165 | 25,000 | +0 | 0.00% | 4,125 |
| 2025-09-18 | 2025-09-16 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-09-17 | 2025-09-15 | 0.149 | 25,000 | +0 | 0.00% | 3,725 |
| 2025-09-16 | 2025-09-12 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-09-15 | 2025-09-11 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-09-12 | 2025-09-10 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-09-11 | 2025-09-09 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.154 | 25,000 | +0 | 0.00% | 3,850 |
| 2025-09-09 | 2025-09-05 | 0.154 | 25,000 | +0 | 0.00% | 3,850 |
| 2025-09-08 | 2025-09-04 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-09-05 | 2025-09-03 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-09-04 | 2025-09-02 | 0.170 | 25,000 | +0 | 0.00% | 4,250 |
| 2025-09-03 | 2025-09-01 | 0.178 | 25,000 | +0 | 0.00% | 4,450 |
| 2025-09-02 | 2025-08-29 | 0.178 | 25,000 | +0 | 0.00% | 4,450 |
| 2025-09-01 | 2025-08-28 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-08-29 | 2025-08-27 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-08-28 | 2025-08-26 | 0.175 | 25,000 | +0 | 0.00% | 4,375 |
| 2025-08-27 | 2025-08-25 | 0.173 | 25,000 | +0 | 0.00% | 4,325 |
| 2025-08-26 | 2025-08-22 | 0.175 | 25,000 | +0 | 0.00% | 4,375 |
| 2025-08-25 | 2025-08-21 | 0.175 | 25,000 | +0 | 0.00% | 4,375 |
| 2025-08-22 | 2025-08-20 | 0.175 | 25,000 | +0 | 0.00% | 4,375 |
| 2025-08-21 | 2025-08-19 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-08-20 | 2025-08-18 | 0.183 | 25,000 | +0 | 0.00% | 4,575 |
| 2025-08-19 | 2025-08-15 | 0.180 | 25,000 | +0 | 0.00% | 4,500 |
| 2025-08-18 | 2025-08-14 | 0.166 | 25,000 | +0 | 0.00% | 4,150 |
| 2025-08-15 | 2025-08-13 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-08-14 | 2025-08-12 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-08-13 | 2025-08-11 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-08-12 | 2025-08-08 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-08-11 | 2025-08-07 | 0.161 | 25,000 | +0 | 0.00% | 4,025 |
| 2025-08-08 | 2025-08-06 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-08-07 | 2025-08-05 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-08-06 | 2025-08-04 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 0.155 | 25,000 | +0 | 0.00% | 3,875 |
| 2025-08-04 | 2025-07-31 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-08-01 | 2025-07-30 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-07-31 | 2025-07-29 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-07-30 | 2025-07-28 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-07-29 | 2025-07-25 | 0.159 | 25,000 | +0 | 0.00% | 3,975 |
| 2025-07-28 | 2025-07-24 | 0.159 | 25,000 | +0 | 0.00% | 3,975 |
| 2025-07-25 | 2025-07-23 | 0.158 | 25,000 | +0 | 0.00% | 3,950 |
| 2025-07-24 | 2025-07-22 | 0.153 | 25,000 | +0 | 0.00% | 3,825 |
| 2025-07-23 | 2025-07-21 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-22 | 2025-07-18 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-21 | 2025-07-17 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-18 | 2025-07-16 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-17 | 2025-07-15 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-16 | 2025-07-14 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-15 | 2025-07-11 | 0.155 | 25,000 | +0 | 0.00% | 3,875 |
| 2025-07-14 | 2025-07-10 | 0.155 | 25,000 | +0 | 0.00% | 3,875 |
| 2025-07-11 | 2025-07-09 | 0.158 | 25,000 | +0 | 0.00% | 3,950 |
| 2025-07-10 | 2025-07-08 | 0.156 | 25,000 | +0 | 0.00% | 3,900 |
| 2025-07-09 | 2025-07-07 | 0.158 | 25,000 | +0 | 0.00% | 3,950 |
| 2025-07-08 | 2025-07-04 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-07-07 | 2025-07-03 | 0.152 | 25,000 | +0 | 0.00% | 3,800 |
| 2025-07-04 | 2025-07-02 | 0.150 | 25,000 | +0 | 0.00% | 3,750 |
| 2025-07-03 | 2025-06-30 | 0.147 | 25,000 | +0 | 0.00% | 3,675 |
| 2025-07-02 | 2025-06-27 | 0.151 | 25,000 | +0 | 0.00% | 3,775 |
| 2025-06-30 | 2025-06-26 | 0.151 | 25,000 | +0 | 0.00% | 3,775 |
| 2025-06-27 | 2025-06-25 | 0.151 | 25,000 | +0 | 0.00% | 3,775 |
| 2025-06-26 | 2025-06-24 | 0.159 | 25,000 | +22,000 | 0.00% | 3,975 |
| 2024-12-05 | 2024-12-03 | 0.154 | 3,000 | -50,000 | 0.00% | 462 |
| 2024-12-03 | 2024-11-29 | 0.140 | 53,000 | +50,000 | 0.00% | 7,420 |
| 2024-07-18 | 2024-07-16 | 0.126 | 3,000 | -9,052 | 0.00% | 379 |
| 2024-04-16 | 2024-04-12 | 0.210 | 12,052 | -17,615 | 0.00% | 2,535 |
| 2024-03-15 | 2024-03-13 | 0.201 | 29,667 | -9,271 | 0.00% | 5,952 |
| 2024-03-13 | 2024-03-11 | 0.151 | 38,938 | +17,615 | 0.01% | 5,880 |
| 2023-10-20 | 2023-10-18 | 0.134 | 21,323 | +18,542 | 0.00% | 2,852 |
| 2023-09-26 | 2023-09-22 | 0.372 | 2,781 | -9,271 | 0.00% | 1,035 |
| 2023-09-11 | 2023-09-06 | 0.324 | 12,052 | -9,271 | 0.00% | 3,900 |
| 2023-02-02 | 2023-01-31 | 0.225 | 21,323 | +9,271 | 0.00% | 4,807 |
| 2023-01-31 | 2023-01-27 | 0.242 | 12,052 | +2,781 | 0.00% | 2,912 |
| 2022-08-31 | 2022-08-29 | 0.437 | 9,271 | +9,271 | 0.00% | 4,050 |
| 2022-07-29 | 2022-07-27 | 0.529 | 0 | -1,854 | ||
| 2022-07-28 | 2022-07-26 | 0.534 | 1,854 | +1,854 | 0.00% | 990 |
| 2021-06-08 | 2021-06-04 | 0.201 | 0 | -8,344 | ||
| 2021-03-16 | 2021-03-12 | 0.116 | 8,344 | +8,344 | 0.00% | 972 |
| 2020-08-27 | 2020-08-25 | 0.150 | 0 | -4,635 | ||
| 2020-08-24 | 2020-08-20 | 0.173 | 4,635 | +4,635 | 0.00% | 800 |
| 2015-12-30 | 2015-12-28 | 13.375 | 0 | -6,953 | ||
| 2015-12-03 | 2015-12-01 | 12.081 | 6,953 | -46,354 | 0.00% | 83,998 |
| 2015-11-12 | 2015-11-10 | 9.104 | 53,307 | -9,271 | 0.03% | 485,297 |
| 2015-11-05 | 2015-11-03 | 9.708 | 62,578 | -18,542 | 0.03% | 607,499 |
| 2015-10-26 | 2015-10-22 | 9.600 | 81,120 | -9,271 | 0.04% | 778,752 |
| 2015-10-23 | 2015-10-20 | 8.629 | 90,391 | -27,812 | 0.05% | 780,003 |
| 2015-10-22 | 2015-10-19 | 8.198 | 118,203 | -71,849 | 0.06% | 968,999 |
| 2015-10-20 | 2015-10-16 | 7.162 | 190,052 | -13,906 | 0.10% | 1,361,199 |
| 2015-10-19 | 2015-10-15 | 7.227 | 203,958 | -95,026 | 0.11% | 1,473,998 |
| 2015-10-16 | 2015-10-14 | 6.796 | 298,984 | -46,355 | 0.16% | 2,031,747 |
| 2015-10-15 | 2015-10-13 | 6.752 | 345,339 | -6,953 | 0.19% | 2,331,853 |
| 2015-09-25 | 2015-09-23 | 5.889 | 352,292 | +23,177 | 0.19% | 2,074,802 |
| 2015-08-20 | 2015-08-18 | 7.119 | 329,115 | -76,484 | 0.18% | 2,343,003 |
| 2015-08-19 | 2015-08-17 | 6.774 | 405,599 | -101,979 | 0.22% | 2,747,500 |
| 2015-08-11 | 2015-08-07 | 6.105 | 507,578 | -37,083 | 0.27% | 3,098,849 |
| 2015-07-27 | 2015-07-23 | 5.933 | 544,661 | -27,813 | 0.29% | 3,231,247 |
| 2015-07-22 | 2015-07-20 | 5.803 | 572,474 | -125,156 | 0.31% | 3,322,150 |
| 2015-07-16 | 2015-07-14 | 3.797 | 697,630 | +37,083 | 0.38% | 2,648,799 |
| 2015-07-15 | 2015-07-13 | 3.560 | 660,547 | +41,719 | 0.36% | 2,351,250 |
| 2015-06-26 | 2015-06-24 | 4.789 | 618,828 | +16,224 | 0.33% | 2,963,699 |
| 2015-06-16 | 2015-06-12 | 5.178 | 602,604 | +57,943 | 0.32% | 3,119,999 |
| 2015-06-11 | 2015-06-09 | 5.285 | 544,661 | +32,447 | 0.29% | 2,878,748 |
| 2015-06-02 | 2015-05-29 | 6.903 | 512,214 | +512,214 | 0.28% | 3,536,003 |
| 2015-05-28 | 2015-05-26 | 7.464 | 0 | -187,734 | ||
| 2015-05-26 | 2015-05-21 | 5.738 | 187,734 | +18,541 | 0.10% | 1,077,298 |
| 2015-04-28 | 2015-04-24 | 3.991 | 169,193 | -88,073 | 0.09% | 675,251 |
| 2015-03-27 | 2015-03-25 | 3.128 | 257,266 | +27,813 | 0.14% | 804,751 |
| 2015-03-25 | 2015-03-23 | 3.193 | 229,453 | +16,224 | 0.12% | 732,600 |
| 2015-03-16 | 2015-03-12 | 2.912 | 213,229 | +11,588 | 0.11% | 621,000 |
| 2015-03-13 | 2015-03-11 | 2.912 | 201,641 | +23,177 | 0.11% | 587,251 |
| 2015-03-05 | 2015-03-03 | 3.063 | 178,464 | +2,318 | 0.10% | 546,701 |
| 2015-03-04 | 2015-03-02 | 3.150 | 176,146 | +9,271 | 0.10% | 554,801 |
| 2015-03-03 | 2015-02-27 | 3.150 | 166,875 | +11,589 | 0.09% | 525,600 |
| 2015-02-13 | 2015-02-11 | 3.020 | 155,286 | +4,635 | 0.08% | 468,999 |
| 2015-01-26 | 2015-01-22 | 3.020 | 150,651 | +9,271 | 0.08% | 455,000 |
| 2015-01-21 | 2015-01-19 | 3.085 | 141,380 | +9,271 | 0.08% | 436,149 |
| 2015-01-16 | 2015-01-14 | 2.977 | 132,109 | +4,635 | 0.07% | 393,299 |
| 2015-01-15 | 2015-01-13 | 2.999 | 127,474 | +20,859 | 0.07% | 382,250 |
| 2015-01-13 | 2015-01-09 | 3.107 | 106,615 | +9,271 | 0.06% | 331,201 |
| 2015-01-08 | 2015-01-06 | 3.193 | 97,344 | +11,589 | 0.05% | 310,801 |
| 2015-01-02 | 2014-12-29 | 3.171 | 85,755 | +18,541 | 0.05% | 271,949 |
| 2014-12-30 | 2014-12-24 | 3.150 | 67,214 | +25,495 | 0.04% | 211,701 |
| 2014-12-29 | 2014-12-22 | 3.236 | 41,719 | +13,906 | 0.02% | 135,001 |
| 2014-11-21 | 2014-11-19 | 4.207 | 27,813 | +27,813 | 0.02% | 117,002 |
| 2014-10-28 | 2014-10-24 | 7.249 | 0 | -4,635 | ||
| 2014-10-27 | 2014-10-23 | 7.162 | 4,635 | -4,636 | 0.00% | 33,197 |
| 2014-09-12 | 2014-09-10 | 5.997 | 9,271 | +6,953 | 0.01% | 55,601 |
| 2014-08-13 | 2014-08-11 | 6.256 | 2,318 | +2,318 | 0.00% | 14,502 |
| 2014-08-07 | 2014-08-05 | 6.515 | 0 | -11,589 | ||
| 2014-07-23 | 2014-07-21 | 5.674 | 11,589 | +11,589 | 0.01% | 65,753 |
| 2013-12-02 | 2013-11-28 | 1.424 | 0 | -148,333 | ||
| 2013-11-29 | 2013-11-27 | 1.359 | 148,333 | +148,333 | 0.08% | 201,600 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy