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 | 0.136 | 269,211 | +0 | 0.01% | 36,613 |
| 2025-10-13 | 2025-10-09 | 0.142 | 269,211 | +0 | 0.01% | 38,228 |
| 2025-10-10 | 2025-10-08 | 0.142 | 269,211 | +0 | 0.01% | 38,228 |
| 2025-10-09 | 2025-10-06 | 0.152 | 269,211 | +0 | 0.01% | 40,920 |
| 2025-10-08 | 2025-10-03 | 0.156 | 269,211 | +30,000 | 0.01% | 41,997 |
| 2025-09-26 | 2025-09-24 | 0.133 | 239,211 | +25,000 | 0.01% | 31,815 |
| 2025-09-15 | 2025-09-11 | 0.156 | 214,211 | +18,000 | 0.01% | 33,417 |
| 2025-09-12 | 2025-09-10 | 0.159 | 196,211 | -687,000 | 0.01% | 31,198 |
| 2025-08-29 | 2025-08-27 | 0.170 | 883,211 | -11,000 | 0.04% | 150,146 |
| 2025-08-18 | 2025-08-14 | 0.187 | 894,211 | +11,000 | 0.04% | 167,217 |
| 2025-07-28 | 2025-07-24 | 0.212 | 883,211 | +50,000 | 0.04% | 187,241 |
| 2025-07-15 | 2025-07-11 | 0.209 | 833,211 | -70,000 | 0.04% | 174,141 |
| 2025-07-14 | 2025-07-10 | 0.210 | 903,211 | +70,000 | 0.04% | 189,674 |
| 2025-05-30 | 2025-05-28 | 0.192 | 833,211 | +50,000 | 0.04% | 159,977 |
| 2025-04-11 | 2025-04-09 | 0.236 | 783,211 | -50,000 | 0.04% | 184,838 |
| 2025-04-09 | 2025-04-07 | 0.211 | 833,211 | +50,000 | 0.04% | 175,808 |
| 2025-03-25 | 2025-03-21 | 0.246 | 783,211 | +50,000 | 0.04% | 192,670 |
| 2024-10-31 | 2024-10-29 | 0.425 | 733,211 | -22,000 | 0.03% | 311,615 |
| 2024-10-25 | 2024-10-23 | 0.370 | 755,211 | -588,000 | 0.04% | 279,428 |
| 2024-10-23 | 2024-10-21 | 0.420 | 1,343,211 | -18,000 | 0.06% | 564,149 |
| 2024-10-18 | 2024-10-16 | 0.410 | 1,361,211 | +40,000 | 0.06% | 558,097 |
| 2024-10-14 | 2024-10-09 | 0.465 | 1,321,211 | -117,000 | 0.06% | 614,363 |
| 2024-10-08 | 2024-10-04 | 0.620 | 1,438,211 | +421,000 | 0.07% | 891,691 |
| 2024-10-07 | 2024-10-03 | 0.600 | 1,017,211 | +261,000 | 0.05% | 610,327 |
| 2024-10-03 | 2024-09-30 | 0.380 | 756,211 | -2,000 | 0.04% | 287,360 |
| 2024-10-02 | 2024-09-27 | 0.310 | 758,211 | -2,000 | 0.04% | 235,045 |
| 2024-07-26 | 2024-07-24 | 0.244 | 760,211 | +3,000 | 0.04% | 185,491 |
| 2024-05-31 | 2024-05-29 | 0.325 | 757,211 | +7,000 | 0.04% | 246,094 |
| 2024-05-22 | 2024-05-20 | 0.400 | 750,211 | -8,000 | 0.04% | 300,084 |
| 2024-05-14 | 2024-05-10 | 0.275 | 758,211 | -13,000 | 0.04% | 208,508 |
| 2024-05-13 | 2024-05-09 | 0.230 | 771,211 | +13,000 | 0.04% | 177,379 |
| 2024-05-06 | 2024-05-02 | 0.238 | 758,211 | -2,000 | 0.04% | 180,454 |
| 2024-05-02 | 2024-04-29 | 0.217 | 760,211 | -1,000 | 0.04% | 164,966 |
| 2024-02-20 | 2024-02-16 | 0.260 | 761,211 | +6,000 | 0.04% | 197,915 |
| 2023-12-13 | 2023-12-11 | 0.290 | 755,211 | +2,000 | 0.04% | 219,011 |
| 2023-11-08 | 2023-11-06 | 0.360 | 753,211 | -48,000 | 0.04% | 271,156 |
| 2023-10-31 | 2023-10-27 | 0.355 | 801,211 | -42,000 | 0.04% | 284,430 |
| 2023-10-27 | 2023-10-25 | 0.355 | 843,211 | -14,000 | 0.04% | 299,340 |
| 2023-10-25 | 2023-10-20 | 0.355 | 857,211 | -43,000 | 0.04% | 304,310 |
| 2023-10-20 | 2023-10-18 | 0.345 | 900,211 | +25,000 | 0.04% | 310,573 |
| 2023-10-18 | 2023-10-16 | 0.360 | 875,211 | +33,000 | 0.04% | 315,076 |
| 2023-10-12 | 2023-10-10 | 0.380 | 842,211 | +20,000 | 0.04% | 320,040 |
| 2023-09-27 | 2023-09-25 | 0.445 | 822,211 | +22,000 | 0.04% | 365,884 |
| 2023-09-20 | 2023-09-18 | 0.520 | 800,211 | +15,000 | 0.04% | 416,110 |
| 2023-09-18 | 2023-09-14 | 0.610 | 785,211 | +32,000 | 0.04% | 478,979 |
| 2023-08-31 | 2023-08-29 | 0.550 | 753,211 | -21,000 | 0.04% | 414,266 |
| 2023-08-21 | 2023-08-17 | 0.480 | 774,211 | +21,000 | 0.04% | 371,621 |
| 2023-06-06 | 2023-06-02 | 0.550 | 753,211 | +1,000 | 0.04% | 414,266 |
| 2023-04-04 | 2023-03-31 | 0.750 | 752,211 | +1,000 | 0.04% | 564,158 |
| 2023-03-30 | 2023-03-28 | 0.800 | 751,211 | +10,000 | 0.04% | 600,969 |
| 2023-03-29 | 2023-03-27 | 0.820 | 741,211 | +1,000 | 0.04% | 607,793 |
| 2023-03-21 | 2023-03-17 | 0.940 | 740,211 | +31,000 | 0.04% | 695,798 |
| 2023-02-14 | 2023-02-10 | 1.270 | 709,211 | +3,000 | 0.03% | 900,698 |
| 2023-01-06 | 2023-01-04 | 1.620 | 706,211 | -14,000 | 0.03% | 1,144,062 |
| 2023-01-05 | 2023-01-03 | 1.460 | 720,211 | +14,000 | 0.03% | 1,051,508 |
| 2022-12-05 | 2022-12-01 | 1.330 | 706,211 | -12,000 | 0.03% | 939,261 |
| 2022-12-02 | 2022-11-30 | 1.390 | 718,211 | +12,000 | 0.03% | 998,313 |
| 2022-11-18 | 2022-11-16 | 1.120 | 706,211 | -5,000 | 0.03% | 790,956 |
| 2022-10-05 | 2022-09-30 | 0.840 | 711,211 | +5,000 | 0.03% | 597,417 |
| 2022-07-20 | 2022-07-18 | 1.690 | 706,211 | +1,000 | 0.03% | 1,193,497 |
| 2022-04-12 | 2022-04-08 | 3.450 | 705,211 | -15,000 | 0.03% | 2,432,978 |
| 2022-04-11 | 2022-04-07 | 3.170 | 720,211 | +10,000 | 0.03% | 2,283,069 |
| 2022-04-08 | 2022-04-06 | 3.380 | 710,211 | -10,000 | 0.03% | 2,400,513 |
| 2022-04-07 | 2022-04-04 | 3.140 | 720,211 | +15,000 | 0.03% | 2,261,463 |
| 2022-01-27 | 2022-01-25 | 4.180 | 705,211 | -20,000 | 0.04% | 2,947,782 |
| 2022-01-26 | 2022-01-24 | 4.370 | 725,211 | +20,000 | 0.04% | 3,169,172 |
| 2021-11-23 | 2021-11-19 | 5.080 | 705,211 | +195,000 | 0.04% | 3,582,472 |
| 2021-09-27 | 2021-09-23 | 6.430 | 510,211 | -2,000 | 0.03% | 3,280,657 |
| 2021-09-21 | 2021-09-17 | 6.150 | 512,211 | +240,000 | 0.03% | 3,150,098 |
| 2021-09-17 | 2021-09-15 | 6.400 | 272,211 | -3,000 | 0.01% | 1,742,150 |
| 2021-08-13 | 2021-08-11 | 8.290 | 275,211 | +192,000 | 0.01% | 2,281,499 |
| 2021-08-12 | 2021-08-10 | 8.130 | 83,211 | +60,000 | 0.00% | 676,505 |
| 2021-07-02 | 2021-06-29 | 9.000 | 23,211 | +1,211 | 0.00% | 208,899 |
| 2021-06-23 | 2021-06-21 | 8.790 | 22,000 | -10,000 | 0.00% | 193,380 |
| 2021-06-18 | 2021-06-16 | 9.110 | 32,000 | -2,000 | 0.00% | 291,520 |
| 2021-06-17 | 2021-06-15 | 9.450 | 34,000 | -10,000 | 0.00% | 321,300 |
| 2021-06-09 | 2021-06-07 | 10.300 | 44,000 | +30,000 | 0.00% | 453,200 |
| 2021-05-28 | 2021-05-26 | 10.840 | 14,000 | -19,000 | 0.00% | 151,760 |
| 2021-05-25 | 2021-05-21 | 12.382 | 33,000 | +2,670 | 0.00% | 408,603 |
| 2021-05-11 | 2021-05-07 | 11.903 | 30,330 | +11,948 | 0.00% | 361,023 |
| 2021-05-06 | 2021-05-04 | 12.099 | 18,382 | +1,839 | 0.00% | 222,404 |
| 2021-04-30 | 2021-04-28 | 11.838 | 16,543 | +1,838 | 0.00% | 195,834 |
| 2021-04-28 | 2021-04-26 | 11.794 | 14,705 | +1,838 | 0.00% | 173,436 |
| 2021-04-14 | 2021-04-12 | 12.143 | 12,867 | -9,191 | 0.00% | 156,238 |
| 2021-04-12 | 2021-04-08 | 11.990 | 22,058 | +9,191 | 0.00% | 264,480 |
| 2021-04-09 | 2021-04-07 | 12.186 | 12,867 | -13,786 | 0.00% | 156,798 |
| 2021-04-01 | 2021-03-30 | 11.838 | 26,653 | +9,190 | 0.00% | 315,515 |
| 2021-03-31 | 2021-03-29 | 11.947 | 17,463 | +4,596 | 0.00% | 208,625 |
| 2021-03-19 | 2021-03-17 | 13.339 | 12,867 | -1,838 | 0.00% | 171,638 |
| 2021-03-17 | 2021-03-15 | 12.621 | 14,705 | +8,271 | 0.00% | 185,596 |
| 2021-02-18 | 2021-02-16 | 11.729 | 6,434 | +4,596 | 0.00% | 75,465 |
| 2021-01-25 | 2021-01-21 | 12.491 | 1,838 | +1,838 | 0.00% | 22,958 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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