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 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-13 | 2025-10-09 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 20,000 | +5,000 | 0.00% | 7,000 |
| 2025-09-08 | 2025-09-04 | 0.375 | 15,000 | -15,000 | 0.00% | 5,625 |
| 2024-10-02 | 2024-09-27 | 0.400 | 30,000 | -5,000 | 0.00% | 12,000 |
| 2024-08-16 | 2024-08-14 | 0.435 | 35,000 | +5,000 | 0.00% | 15,225 |
| 2024-04-03 | 2024-03-28 | 0.395 | 30,000 | -20,000 | 0.00% | 11,850 |
| 2024-03-26 | 2024-03-22 | 0.375 | 50,000 | -20,000 | 0.00% | 18,750 |
| 2024-03-25 | 2024-03-21 | 0.340 | 70,000 | +20,000 | 0.00% | 23,800 |
| 2024-02-20 | 2024-02-16 | 0.460 | 50,000 | +20,000 | 0.00% | 23,000 |
| 2023-12-15 | 2023-12-13 | 0.220 | 30,000 | -5,000 | 0.00% | 6,600 |
| 2023-12-07 | 2023-12-05 | 0.126 | 35,000 | +5,000 | 0.00% | 4,410 |
| 2023-03-13 | 2023-03-09 | 0.247 | 30,000 | -35,000 | 0.00% | 7,410 |
| 2023-03-10 | 2023-03-08 | 0.240 | 65,000 | +35,000 | 0.00% | 15,600 |
| 2023-03-09 | 2023-03-07 | 0.249 | 30,000 | -15,000 | 0.00% | 7,470 |
| 2023-03-06 | 2023-03-02 | 0.255 | 45,000 | -40,000 | 0.00% | 11,475 |
| 2023-03-02 | 2023-02-28 | 0.245 | 85,000 | -15,000 | 0.00% | 20,825 |
| 2023-02-14 | 2023-02-10 | 0.270 | 100,000 | -50,000 | 0.00% | 27,000 |
| 2023-02-13 | 2023-02-09 | 0.275 | 150,000 | -10,000 | 0.00% | 41,250 |
| 2023-02-09 | 2023-02-07 | 0.290 | 160,000 | -25,000 | 0.00% | 46,400 |
| 2023-02-08 | 2023-02-06 | 0.265 | 185,000 | -80,000 | 0.00% | 49,025 |
| 2023-02-01 | 2023-01-30 | 0.260 | 265,000 | +105,000 | 0.01% | 68,900 |
| 2023-01-31 | 2023-01-27 | 0.265 | 160,000 | +50,000 | 0.00% | 42,400 |
| 2023-01-30 | 2023-01-26 | 0.260 | 110,000 | +15,000 | 0.00% | 28,600 |
| 2023-01-20 | 2023-01-18 | 0.320 | 95,000 | +65,000 | 0.00% | 30,400 |
| 2022-11-17 | 2022-11-15 | 0.310 | 30,000 | -55,000 | 0.00% | 9,300 |
| 2022-11-04 | 2022-11-02 | 0.290 | 85,000 | +50,000 | 0.00% | 24,650 |
| 2022-10-18 | 2022-10-14 | 0.300 | 35,000 | +5,000 | 0.00% | 10,500 |
| 2022-09-29 | 2022-09-27 | 0.305 | 30,000 | -5,000 | 0.00% | 9,150 |
| 2022-09-14 | 2022-09-09 | 0.375 | 35,000 | +5,000 | 0.00% | 13,125 |
| 2022-07-08 | 2022-07-06 | 0.430 | 30,000 | -105,000 | 0.00% | 12,900 |
| 2022-06-06 | 2022-06-01 | 0.470 | 135,000 | +40,000 | 0.00% | 63,450 |
| 2022-01-26 | 2022-01-24 | 0.830 | 95,000 | +40,000 | 0.00% | 78,850 |
| 2022-01-25 | 2022-01-21 | 0.780 | 55,000 | +25,000 | 0.00% | 42,900 |
| 2022-01-12 | 2022-01-10 | 0.840 | 30,000 | +30,000 | 0.00% | 25,200 |
| 2021-11-15 | 2021-11-11 | 0.890 | 0 | -3,000 | ||
| 2021-11-03 | 2021-11-01 | 0.730 | 3,000 | -10,000 | 0.00% | 2,190 |
| 2021-11-02 | 2021-10-29 | 0.650 | 13,000 | +10,000 | 0.00% | 8,450 |
| 2021-09-16 | 2021-09-14 | 0.660 | 3,000 | -10,000 | 0.00% | 1,980 |
| 2021-09-15 | 2021-09-13 | 0.680 | 13,000 | -20,000 | 0.00% | 8,840 |
| 2021-09-14 | 2021-09-10 | 0.710 | 33,000 | -10,000 | 0.00% | 23,430 |
| 2021-09-13 | 2021-09-09 | 0.750 | 43,000 | +20,000 | 0.00% | 32,250 |
| 2021-05-14 | 2021-05-12 | 0.660 | 23,000 | -400,000 | 0.00% | 15,180 |
| 2021-05-13 | 2021-05-11 | 0.660 | 423,000 | -4,000 | 0.01% | 279,180 |
| 2021-05-04 | 2021-04-30 | 0.700 | 427,000 | +3,000 | 0.01% | 298,900 |
| 2021-05-03 | 2021-04-29 | 0.730 | 424,000 | +4,000 | 0.01% | 309,520 |
| 2021-04-07 | 2021-03-31 | 0.890 | 420,000 | +123,000 | 0.01% | 373,800 |
| 2021-04-01 | 2021-03-30 | 0.940 | 297,000 | -23,000 | 0.01% | 279,180 |
| 2021-03-31 | 2021-03-29 | 0.930 | 320,000 | +100,000 | 0.01% | 297,600 |
| 2021-03-30 | 2021-03-26 | 0.950 | 220,000 | -160,000 | 0.01% | 209,000 |
| 2021-03-29 | 2021-03-25 | 0.930 | 380,000 | +50,000 | 0.01% | 353,400 |
| 2021-03-26 | 2021-03-24 | 0.960 | 330,000 | +20,000 | 0.01% | 316,800 |
| 2021-03-25 | 2021-03-23 | 0.990 | 310,000 | +90,000 | 0.01% | 306,900 |
| 2021-03-24 | 2021-03-22 | 1.000 | 220,000 | -200,000 | 0.01% | 220,000 |
| 2021-02-24 | 2021-02-22 | 0.920 | 420,000 | +200,000 | 0.01% | 386,400 |
| 2021-02-19 | 2021-02-17 | 1.080 | 220,000 | +120,000 | 0.01% | 237,600 |
| 2021-02-18 | 2021-02-16 | 1.140 | 100,000 | +80,000 | 0.00% | 114,000 |
| 2021-01-12 | 2021-01-08 | 0.760 | 20,000 | -21,000 | 0.00% | 15,200 |
| 2020-12-10 | 2020-12-08 | 0.580 | 41,000 | +21,000 | 0.00% | 23,780 |
| 2020-08-19 | 2020-08-17 | 0.570 | 20,000 | +10,000 | 0.00% | 11,400 |
| 2020-06-02 | 2020-05-29 | 0.400 | 10,000 | -100,000 | 0.00% | 4,000 |
| 2019-09-16 | 2019-09-12 | 0.810 | 110,000 | -1,000 | 0.00% | 89,100 |
| 2019-08-01 | 2019-07-30 | 1.080 | 111,000 | +1,000 | 0.00% | 119,880 |
| 2018-08-20 | 2018-08-16 | 1.160 | 110,000 | +100,000 | 0.00% | 127,600 |
| 2018-06-26 | 2018-06-22 | 1.390 | 10,000 | -50,000 | 0.00% | 13,900 |
| 2018-05-28 | 2018-05-24 | 1.620 | 60,000 | -10,000 | 0.00% | 97,200 |
| 2018-04-24 | 2018-04-20 | 1.710 | 70,000 | -26,000 | 0.00% | 119,700 |
| 2018-04-18 | 2018-04-16 | 1.730 | 96,000 | -12,000 | 0.00% | 166,080 |
| 2018-01-02 | 2017-12-28 | 1.700 | 108,000 | -10,000 | 0.00% | 183,600 |
| 2017-12-21 | 2017-12-19 | 1.740 | 118,000 | +10,000 | 0.00% | 205,320 |
| 2017-12-19 | 2017-12-15 | 1.720 | 108,000 | -10,000 | 0.00% | 185,760 |
| 2017-12-14 | 2017-12-12 | 1.700 | 118,000 | +10,000 | 0.00% | 200,600 |
| 2017-11-28 | 2017-11-24 | 2.000 | 108,000 | -1,000 | 0.00% | 216,000 |
| 2017-11-21 | 2017-11-17 | 2.200 | 109,000 | -8,000 | 0.00% | 239,800 |
| 2017-11-17 | 2017-11-15 | 1.980 | 117,000 | +8,000 | 0.00% | 231,660 |
| 2017-11-06 | 2017-11-02 | 2.270 | 109,000 | -3,000 | 0.00% | 247,430 |
| 2017-10-20 | 2017-10-18 | 2.500 | 112,000 | -16,000 | 0.00% | 280,000 |
| 2017-10-19 | 2017-10-17 | 2.550 | 128,000 | +16,000 | 0.01% | 326,400 |
| 2017-10-18 | 2017-10-16 | 2.950 | 112,000 | -12,000 | 0.00% | 330,400 |
| 2017-10-16 | 2017-10-12 | 3.000 | 124,000 | +12,000 | 0.01% | 372,000 |
| 2017-10-13 | 2017-10-11 | 2.900 | 112,000 | -7,000 | 0.00% | 324,800 |
| 2017-08-02 | 2017-07-31 | 2.950 | 119,000 | +9,000 | 0.01% | 351,050 |
| 2017-07-27 | 2017-07-25 | 3.000 | 110,000 | +22,000 | 0.00% | 330,000 |
| 2017-07-24 | 2017-07-20 | 3.100 | 88,000 | +1,000 | 0.00% | 272,800 |
| 2017-07-20 | 2017-07-18 | 3.100 | 87,000 | +10,000 | 0.00% | 269,700 |
| 2017-07-13 | 2017-07-11 | 3.000 | 77,000 | +3,000 | 0.00% | 231,000 |
| 2017-07-11 | 2017-07-07 | 3.150 | 74,000 | +5,000 | 0.00% | 233,100 |
| 2017-07-07 | 2017-07-05 | 3.350 | 69,000 | +15,000 | 0.00% | 231,150 |
| 2017-07-05 | 2017-07-03 | 3.450 | 54,000 | -14,000 | 0.00% | 186,300 |
| 2017-07-04 | 2017-06-30 | 3.150 | 68,000 | -12,000 | 0.00% | 214,200 |
| 2017-06-13 | 2017-06-09 | 3.100 | 80,000 | +12,000 | 0.00% | 248,000 |
| 2017-05-31 | 2017-05-26 | 3.100 | 68,000 | +14,000 | 0.00% | 210,800 |
| 2017-05-11 | 2017-05-09 | 3.500 | 54,000 | -12,000 | 0.00% | 189,000 |
| 2017-04-24 | 2017-04-20 | 3.100 | 66,000 | +12,000 | 0.00% | 204,600 |
| 2017-03-06 | 2017-03-02 | 4.650 | 54,000 | -53,000 | 0.00% | 251,100 |
| 2017-02-28 | 2017-02-24 | 4.500 | 107,000 | +3,000 | 0.01% | 481,500 |
| 2017-02-07 | 2017-02-03 | 4.800 | 104,000 | -7,000 | 0.01% | 499,200 |
| 2017-02-03 | 2017-02-01 | 4.400 | 111,000 | +7,000 | 0.01% | 488,400 |
| 2016-12-07 | 2016-12-05 | 5.900 | 104,000 | +3,000 | 0.01% | 613,600 |
| 2016-11-01 | 2016-10-28 | 6.000 | 101,000 | -122,000 | 0.01% | 606,000 |
| 2016-10-31 | 2016-10-27 | 6.100 | 223,000 | -1,134,000 | 0.02% | 1,360,300 |
| 2016-10-27 | 2016-10-25 | 6.300 | 1,357,000 | +1,256,000 | 0.11% | 8,549,100 |
| 2016-10-20 | 2016-10-18 | 6.000 | 101,000 | -10,000 | 0.01% | 606,000 |
| 2016-10-07 | 2016-10-05 | 5.800 | 111,000 | -20,000 | 0.01% | 643,800 |
| 2016-10-06 | 2016-10-04 | 5.800 | 131,000 | +30,000 | 0.01% | 759,800 |
| 2016-04-08 | 2016-04-06 | 5.300 | 101,000 | -40,000 | 0.01% | 535,300 |
| 2016-04-05 | 2016-03-31 | 5.200 | 141,000 | -4,000 | 0.01% | 733,200 |
| 2016-03-23 | 2016-03-21 | 5.100 | 145,000 | +4,000 | 0.01% | 739,500 |
| 2016-02-26 | 2016-02-24 | 4.950 | 141,000 | -3,000 | 0.01% | 697,950 |
| 2016-02-24 | 2016-02-22 | 4.400 | 144,000 | +3,000 | 0.01% | 633,600 |
| 2016-02-18 | 2016-02-16 | 3.800 | 141,000 | -16,000 | 0.01% | 535,800 |
| 2015-12-22 | 2015-12-18 | 4.900 | 157,000 | -30,000 | 0.02% | 769,300 |
| 2015-12-17 | 2015-12-15 | 5.300 | 187,000 | +30,000 | 0.02% | 991,100 |
| 2015-12-09 | 2015-12-07 | 5.300 | 157,000 | +40,000 | 0.02% | 832,100 |
| 2015-12-02 | 2015-11-30 | 5.900 | 117,000 | -39,000 | 0.01% | 690,300 |
| 2015-11-27 | 2015-11-25 | 4.650 | 156,000 | +39,000 | 0.02% | 725,400 |
| 2015-11-23 | 2015-11-19 | 4.850 | 117,000 | +100,000 | 0.01% | 567,450 |
| 2015-11-17 | 2015-11-13 | 3.750 | 17,000 | -2,000 | 0.00% | 63,750 |
| 2015-09-08 | 2015-09-04 | 3.800 | 19,000 | -3,000 | 0.00% | 72,200 |
| 2015-08-26 | 2015-08-24 | 3.350 | 22,000 | -49,000 | 0.00% | 73,700 |
| 2015-08-20 | 2015-08-18 | 4.800 | 71,000 | -3,000 | 0.01% | 340,800 |
| 2015-08-03 | 2015-07-30 | 4.600 | 74,000 | -5,000 | 0.01% | 340,400 |
| 2015-07-17 | 2015-07-15 | 5.900 | 79,000 | -5,000 | 0.01% | 466,100 |
| 2015-07-14 | 2015-07-10 | 4.450 | 84,000 | -2,000 | 0.01% | 373,800 |
| 2015-07-10 | 2015-07-08 | 2.750 | 86,000 | +11,000 | 0.01% | 236,500 |
| 2015-07-02 | 2015-06-29 | 4.050 | 75,000 | -1,000 | 0.01% | 303,750 |
| 2015-06-25 | 2015-06-23 | 5.900 | 76,000 | +49,000 | 0.01% | 448,400 |
| 2015-06-17 | 2015-06-15 | 5.800 | 27,000 | -3,000 | 0.00% | 156,600 |
| 2015-06-16 | 2015-06-12 | 6.100 | 30,000 | -4,000 | 0.00% | 183,000 |
| 2015-06-15 | 2015-06-11 | 7.100 | 34,000 | +7,000 | 0.00% | 241,400 |
| 2015-06-12 | 2015-06-10 | 7.500 | 27,000 | -4,000 | 0.00% | 202,500 |
| 2015-06-10 | 2015-06-08 | 8.700 | 31,000 | -113,000 | 0.00% | 269,700 |
| 2015-06-09 | 2015-06-05 | 7.700 | 144,000 | -79,000 | 0.01% | 1,108,800 |
| 2015-06-08 | 2015-06-04 | 10.800 | 223,000 | +61,000 | 0.02% | 2,408,400 |
| 2015-06-05 | 2015-06-03 | 12.600 | 162,000 | -22,000 | 0.02% | 2,041,200 |
| 2015-06-04 | 2015-06-02 | 21.500 | 184,000 | +21,000 | 0.02% | 3,956,000 |
| 2015-06-03 | 2015-06-01 | 22.800 | 163,000 | +10,000 | 0.02% | 3,716,400 |
| 2015-06-02 | 2015-05-29 | 19.700 | 153,000 | -1,000 | 0.02% | 3,014,100 |
| 2015-06-01 | 2015-05-28 | 19.600 | 154,000 | +8,000 | 0.02% | 3,018,400 |
| 2015-05-29 | 2015-05-27 | 18.700 | 146,000 | +10,000 | 0.01% | 2,730,200 |
| 2015-05-28 | 2015-05-26 | 21.300 | 136,000 | +1,000 | 0.01% | 2,896,800 |
| 2015-05-22 | 2015-05-20 | 25.200 | 135,000 | +48,000 | 0.01% | 3,402,000 |
| 2015-05-21 | 2015-05-19 | 27.500 | 87,000 | -14,000 | 0.01% | 2,392,500 |
| 2015-05-19 | 2015-05-15 | 19.500 | 101,000 | -9,000 | 0.01% | 1,969,500 |
| 2015-05-18 | 2015-05-14 | 18.800 | 110,000 | +9,000 | 0.01% | 2,068,000 |
| 2015-05-15 | 2015-05-13 | 18.300 | 101,000 | +5,000 | 0.01% | 1,848,300 |
| 2015-05-14 | 2015-05-12 | 19.500 | 96,000 | +60,000 | 0.01% | 1,872,000 |
| 2015-05-13 | 2015-05-11 | 16.300 | 36,000 | +24,000 | 0.00% | 586,800 |
| 2015-05-11 | 2015-05-07 | 13.600 | 12,000 | +4,000 | 0.00% | 163,200 |
| 2015-05-05 | 2015-04-30 | 10.600 | 8,000 | -6,000 | 0.00% | 84,800 |
| 2015-05-04 | 2015-04-29 | 10.900 | 14,000 | +6,000 | 0.00% | 152,600 |
| 2015-04-30 | 2015-04-28 | 9.200 | 8,000 | +6,000 | 0.00% | 73,600 |
| 2012-02-21 | 2012-02-17 | 1.760 | 2,000 | -1,600 | 0.00% | 3,520 |
| 2010-11-11 | 2010-11-09 | 2.380 | 3,600 | -10,000 | 0.00% | 8,568 |
| 2010-07-30 | 2010-07-28 | 2.850 | 13,600 | +10,000 | 0.00% | 38,760 |
| 2009-10-23 | 2009-10-21 | 2.550 | 3,600 | -10,000 | 0.00% | 9,180 |
| 2009-10-12 | 2009-10-08 | 2.180 | 13,600 | +10,000 | 0.00% | 29,648 |
| 2009-10-06 | 2009-10-02 | 2.280 | 3,600 | -6,000 | 0.00% | 8,208 |
| 2009-10-05 | 2009-09-30 | 2.480 | 9,600 | -4,000 | 0.00% | 23,808 |
| 2009-09-30 | 2009-09-28 | 2.500 | 13,600 | +10,000 | 0.01% | 34,000 |
| 2009-09-29 | 2009-09-25 | 2.550 | 3,600 | -16,000 | 0.00% | 9,180 |
| 2009-09-18 | 2009-09-16 | 1.560 | 19,600 | +16,000 | 0.01% | 30,576 |
| 2009-09-11 | 2009-09-09 | 1.480 | 3,600 | -10,000 | 0.00% | 5,328 |
| 2009-07-14 | 2009-07-10 | 1.610 | 13,600 | -20,000 | 0.01% | 21,896 |
| 2008-09-08 | 2008-09-04 | 1.000 | 33,600 | -10,000 | 0.02% | 33,600 |
| 2008-09-05 | 2008-09-03 | 1.120 | 43,600 | +10,000 | 0.03% | 48,832 |
| 2007-12-21 | 2007-12-19 | 1.500 | 33,600 | +30,240 | 0.02% | 50,400 |
| 2007-12-07 | 2007-12-05 | 1.920 | 3,360 | -30,240 | 0.00% | 6,451 |
| 2007-11-02 | 2007-10-31 | 2.108 | 33,600 | +1,714 | 0.03% | 70,813 |
| 2007-09-27 | 2007-09-24 | 1.844 | 31,886 | +9,490 | 0.03% | 58,801 |
| 2007-06-26 | 2007-06-22 | 1.844 | 22,396 | 0.03% | 41,300 |
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