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 | 0.109 | 28,104,000 | +0 | 2.17% | 3,063,336 |
| 2025-10-13 | 2025-10-09 | 0.115 | 28,104,000 | +0 | 2.17% | 3,231,960 |
| 2025-10-10 | 2025-10-08 | 0.113 | 28,104,000 | +0 | 2.17% | 3,175,752 |
| 2025-10-09 | 2025-10-06 | 0.107 | 28,104,000 | +0 | 2.17% | 3,007,128 |
| 2025-10-08 | 2025-10-03 | 0.103 | 28,104,000 | +0 | 2.17% | 2,894,712 |
| 2025-10-06 | 2025-10-02 | 0.105 | 28,104,000 | +0 | 2.17% | 2,950,920 |
| 2025-10-03 | 2025-09-30 | 0.104 | 28,104,000 | +0 | 2.17% | 2,922,816 |
| 2025-10-02 | 2025-09-29 | 0.112 | 28,104,000 | +0 | 2.17% | 3,147,648 |
| 2025-09-30 | 2025-09-26 | 0.115 | 28,104,000 | +0 | 2.17% | 3,231,960 |
| 2025-09-29 | 2025-09-25 | 0.111 | 28,104,000 | -22,000 | 2.17% | 3,119,544 |
| 2025-09-19 | 2025-09-17 | 0.099 | 28,126,000 | +10,000 | 2.17% | 2,784,474 |
| 2025-09-15 | 2025-09-11 | 0.103 | 28,116,000 | +6,000 | 2.17% | 2,895,948 |
| 2025-09-12 | 2025-09-10 | 0.088 | 28,110,000 | -52,000 | 2.17% | 2,473,680 |
| 2025-09-11 | 2025-09-09 | 0.081 | 28,162,000 | +52,000 | 2.18% | 2,281,122 |
| 2025-07-29 | 2025-07-25 | 0.088 | 28,110,000 | -560,000 | 2.17% | 2,473,680 |
| 2025-07-10 | 2025-07-08 | 0.092 | 28,670,000 | -100,000 | 2.21% | 2,637,640 |
| 2025-07-04 | 2025-07-02 | 0.092 | 28,770,000 | +560,000 | 2.22% | 2,646,840 |
| 2025-06-26 | 2025-06-24 | 0.089 | 28,210,000 | -218,000 | 2.18% | 2,510,690 |
| 2025-06-18 | 2025-06-16 | 0.090 | 28,428,000 | -116,000 | 2.20% | 2,558,520 |
| 2025-06-11 | 2025-06-09 | 0.101 | 28,544,000 | -884,000 | 2.20% | 2,882,944 |
| 2025-05-29 | 2025-05-27 | 0.113 | 29,428,000 | +220,000 | 2.27% | 3,325,364 |
| 2025-05-28 | 2025-05-26 | 0.123 | 29,208,000 | +94,000 | 2.26% | 3,592,584 |
| 2025-05-27 | 2025-05-23 | 0.104 | 29,114,000 | +302,000 | 2.25% | 3,027,856 |
| 2025-05-19 | 2025-05-15 | 0.125 | 28,812,000 | +700,000 | 2.23% | 3,601,500 |
| 2025-05-15 | 2025-05-13 | 0.142 | 28,112,000 | +4,000 | 2.17% | 3,991,904 |
| 2025-05-14 | 2025-05-12 | 0.079 | 28,108,000 | -48,000 | 2.17% | 2,220,532 |
| 2025-05-13 | 2025-05-09 | 0.062 | 28,156,000 | -674,000 | 2.17% | 1,745,672 |
| 2025-05-12 | 2025-05-08 | 0.066 | 28,830,000 | -2,000 | 2.23% | 1,902,780 |
| 2025-04-29 | 2025-04-25 | 0.065 | 28,832,000 | -24,000 | 2.23% | 1,874,080 |
| 2025-04-24 | 2025-04-22 | 0.063 | 28,856,000 | +200,000 | 2.23% | 1,817,928 |
| 2025-04-22 | 2025-04-16 | 0.064 | 28,656,000 | +2,000 | 2.21% | 1,833,984 |
| 2025-04-17 | 2025-04-15 | 0.064 | 28,654,000 | +110,000 | 2.21% | 1,833,856 |
| 2025-04-16 | 2025-04-14 | 0.066 | 28,544,000 | +220,000 | 2.20% | 1,883,904 |
| 2025-04-10 | 2025-04-08 | 0.070 | 28,324,000 | +220,000 | 2.19% | 1,982,680 |
| 2025-04-08 | 2025-04-03 | 0.075 | 28,104,000 | -82,000 | 2.17% | 2,107,800 |
| 2025-04-07 | 2025-04-02 | 0.072 | 28,186,000 | -18,000 | 2.18% | 2,029,392 |
| 2025-04-03 | 2025-04-01 | 0.067 | 28,204,000 | +84,000 | 2.18% | 1,889,668 |
| 2025-03-31 | 2025-03-27 | 0.070 | 28,120,000 | -282,000 | 2.17% | 1,968,400 |
| 2025-03-28 | 2025-03-26 | 0.069 | 28,402,000 | -234,000 | 2.19% | 1,959,738 |
| 2025-03-04 | 2025-02-28 | 0.071 | 28,636,000 | -28,000 | 2.21% | 2,033,156 |
| 2024-11-08 | 2024-11-06 | 0.068 | 28,664,000 | +10,000 | 2.21% | 1,949,152 |
| 2024-11-07 | 2024-11-05 | 0.071 | 28,654,000 | +46,000 | 2.21% | 2,034,434 |
| 2024-11-06 | 2024-11-04 | 0.076 | 28,608,000 | +76,000 | 2.21% | 2,174,208 |
| 2024-10-29 | 2024-10-25 | 0.077 | 28,532,000 | -106,000 | 2.20% | 2,196,964 |
| 2024-10-25 | 2024-10-23 | 0.077 | 28,638,000 | -66,000 | 2.21% | 2,205,126 |
| 2024-10-14 | 2024-10-09 | 0.068 | 28,704,000 | +220,000 | 2.22% | 1,951,872 |
| 2024-10-10 | 2024-10-08 | 0.080 | 28,484,000 | +380,000 | 2.20% | 2,278,720 |
| 2024-10-08 | 2024-10-04 | 0.075 | 28,104,000 | -234,000 | 2.17% | 2,107,800 |
| 2024-10-07 | 2024-10-03 | 0.076 | 28,338,000 | -6,000 | 2.19% | 2,153,688 |
| 2024-10-04 | 2024-10-02 | 0.079 | 28,344,000 | +240,000 | 2.19% | 2,239,176 |
| 2024-09-16 | 2024-09-12 | 0.056 | 28,104,000 | -128,000 | 2.17% | 1,573,824 |
| 2024-08-27 | 2024-08-23 | 0.044 | 28,232,000 | +128,000 | 2.18% | 1,242,208 |
| 2024-08-26 | 2024-08-22 | 0.050 | 28,104,000 | -118,000 | 2.17% | 1,405,200 |
| 2024-05-29 | 2024-05-27 | 0.054 | 28,222,000 | -4,000 | 2.18% | 1,523,988 |
| 2024-05-23 | 2024-05-21 | 0.051 | 28,226,000 | +86,000 | 2.18% | 1,439,526 |
| 2024-05-20 | 2024-05-16 | 0.055 | 28,140,000 | -6,000 | 2.17% | 1,547,700 |
| 2024-05-14 | 2024-05-10 | 0.053 | 28,146,000 | +42,000 | 2.17% | 1,491,738 |
| 2024-05-13 | 2024-05-09 | 0.056 | 28,104,000 | -44,000 | 2.17% | 1,573,824 |
| 2023-08-30 | 2023-08-28 | 0.049 | 28,148,000 | +44,000 | 2.17% | 1,379,252 |
| 2022-01-11 | 2022-01-07 | 0.086 | 28,104,000 | -520,000 | 2.25% | 2,416,944 |
| 2021-12-01 | 2021-11-29 | 0.096 | 28,624,000 | +184,000 | 2.29% | 2,747,904 |
| 2021-11-29 | 2021-11-25 | 0.102 | 28,440,000 | +30,000 | 2.28% | 2,900,880 |
| 2021-11-23 | 2021-11-19 | 0.105 | 28,410,000 | +28,104,000 | 2.27% | 2,983,050 |
| 2021-11-16 | 2021-11-12 | 0.108 | 306,000 | -80,000 | 0.02% | 33,048 |
| 2021-11-05 | 2021-11-03 | 0.127 | 386,000 | +40,000 | 0.03% | 49,022 |
| 2021-11-03 | 2021-11-01 | 0.127 | 346,000 | -40,000 | 0.03% | 43,942 |
| 2021-11-02 | 2021-10-29 | 0.125 | 386,000 | +40,000 | 0.03% | 48,250 |
| 2021-11-01 | 2021-10-28 | 0.120 | 346,000 | +148,000 | 0.03% | 41,520 |
| 2021-10-29 | 2021-10-27 | 0.128 | 198,000 | +118,000 | 0.02% | 25,344 |
| 2021-10-04 | 2021-09-29 | 0.120 | 80,000 | -6,000 | 0.01% | 9,600 |
| 2021-09-30 | 2021-09-28 | 0.117 | 86,000 | +6,000 | 0.01% | 10,062 |
| 2021-09-24 | 2021-09-21 | 0.138 | 80,000 | +80,000 | 0.01% | 11,040 |
| 2019-07-17 | 2019-07-15 | 0.736 | 0 | -105,996 | ||
| 2018-03-02 | 2018-02-28 | 0.324 | 105,996 | +105,996 | 0.02% | 34,368 |
| 2015-06-04 | 2015-06-02 | 2.730 | 0 | -439,640 | ||
| 2015-05-07 | 2015-05-05 | 2.730 | 439,640 | -32,973 | 0.15% | 1,200,001 |
| 2015-05-05 | 2015-04-30 | 2.957 | 472,613 | -16,486 | 0.17% | 1,397,501 |
| 2015-05-04 | 2015-04-29 | 3.002 | 489,099 | -65,946 | 0.17% | 1,468,500 |
| 2015-04-27 | 2015-04-23 | 2.593 | 555,045 | +32,973 | 0.19% | 1,439,250 |
| 2015-04-22 | 2015-04-20 | 2.730 | 522,072 | -329,730 | 0.18% | 1,425,000 |
| 2015-04-21 | 2015-04-17 | 2.156 | 851,802 | -54,955 | 0.30% | 1,836,750 |
| 2015-04-20 | 2015-04-16 | 2.320 | 906,757 | +340,721 | 0.32% | 2,103,751 |
| 2015-04-17 | 2015-04-15 | 2.639 | 566,036 | +109,910 | 0.20% | 1,493,500 |
| 2015-04-16 | 2015-04-14 | 2.593 | 456,126 | +439,640 | 0.16% | 1,182,750 |
| 2015-02-03 | 2015-01-30 | 1.811 | 16,486 | +4,396 | 0.01% | 29,849 |
| 2015-01-29 | 2015-01-27 | 1.938 | 12,090 | +6,595 | 0.00% | 23,430 |
| 2015-01-22 | 2015-01-20 | 2.366 | 5,495 | +5,495 | 0.00% | 12,999 |
| 2015-01-12 | 2015-01-08 | 2.730 | 0 | -12,090 | ||
| 2015-01-05 | 2014-12-31 | 2.502 | 12,090 | +10,991 | 0.04% | 30,250 |
| 2014-12-22 | 2014-12-18 | 2.313 | 1,099 | -1,582 | 0.00% | 2,542 |
| 2014-12-15 | 2014-12-11 | 2.462 | 2,681 | -13,405 | 0.00% | 6,600 |
| 2014-12-11 | 2014-12-09 | 1.678 | 16,086 | +13,405 | 0.02% | 27,000 |
| 2014-10-20 | 2014-10-16 | 4.849 | 2,681 | -50,939 | 0.00% | 13,000 |
| 2014-10-06 | 2014-09-30 | 7.012 | 53,620 | +50,939 | 0.08% | 376,003 |
| 2014-08-06 | 2014-08-04 | 10.668 | 2,681 | +2,681 | 0.00% | 28,600 |
| 2014-08-04 | 2014-07-31 | 9.623 | 0 | -1,340 | ||
| 2014-08-01 | 2014-07-30 | 8.281 | 1,340 | -1,341 | 0.00% | 11,096 |
| 2014-06-23 | 2014-06-19 | 7.609 | 2,681 | +1,341 | 0.00% | 20,400 |
| 2014-06-09 | 2014-06-05 | 9.250 | 1,340 | +1,340 | 0.00% | 12,395 |
| 2014-04-14 | 2014-04-10 | 10.444 | 0 | -1,340 | ||
| 2014-04-07 | 2014-04-03 | 10.593 | 1,340 | +1,340 | 0.00% | 14,195 |
| 2013-12-27 | 2013-12-20 | 61.470 | 0 | -536 | ||
| 2013-12-20 | 2013-12-18 | 55.800 | 536 | +536 | 0.00% | 29,909 |
| 2012-10-26 | 2012-10-24 | 4.961 | 0 | -563 | ||
| 2012-10-17 | 2012-10-15 | 4.551 | 563 | -2,681 | 0.01% | 2,562 |
| 2012-09-25 | 2012-09-21 | 3.133 | 3,244 | -158,955 | 0.03% | 10,164 |
| 2012-09-11 | 2012-09-07 | 3.730 | 162,199 | +158,955 | 1.49% | 604,999 |
| 2012-06-14 | 2012-06-12 | 5.595 | 3,244 | +1,072 | 0.04% | 18,150 |
| 2011-07-18 | 2011-07-14 | 45.506 | 2,172 | -19,544 | 0.13% | 98,838 |
| 2011-07-04 | 2011-06-29 | 46.625 | 21,716 | +19,544 | 1.29% | 1,012,503 |
| 2011-06-22 | 2011-06-20 | 57.815 | 2,172 | -536 | 0.13% | 125,573 |
| 2011-06-14 | 2011-06-10 | 69.005 | 2,708 | +268 | 0.16% | 186,865 |
| 2011-06-13 | 2011-06-09 | 72.735 | 2,440 | -1,608 | 0.14% | 177,472 |
| 2011-05-19 | 2011-05-17 | 89.520 | 4,048 | +665 | 0.24% | 362,375 |
| 2011-05-05 | 2011-05-03 | 87.655 | 3,383 | +1,126 | 0.20% | 296,535 |
| 2011-04-29 | 2011-04-27 | 121.224 | 2,257 | +268 | 0.13% | 273,603 |
| 2011-04-28 | 2011-04-26 | 130.549 | 1,989 | +1,555 | 0.12% | 259,663 |
| 2011-04-27 | 2011-04-21 | 281.613 | 434 | +139 | 0.03% | 122,220 |
| 2011-04-20 | 2011-04-18 | 371.133 | 295 | +54 | 0.47% | 109,484 |
| 2011-04-06 | 2011-04-01 | 354.348 | 241 | +241 | 0.39% | 85,398 |
| 2011-03-21 | 2011-03-17 | 250.498 | 0 | -279 | ||
| 2011-03-15 | 2011-03-11 | 203.977 | 279 | -140 | 0.05% | 56,910 |
| 2011-03-14 | 2011-03-10 | 196.820 | 419 | +140 | 0.08% | 82,467 |
| 2011-03-11 | 2011-03-09 | 200.398 | 279 | +279 | 0.05% | 55,911 |
| 2010-04-09 | 2010-04-07 | 2326.052 | 0 | -31 | ||
| 2010-04-08 | 2010-04-01 | 2326.052 | 31 | +31 | 0.02% | 72,108 |
| 2010-01-18 | 2010-01-14 | 2218.696 | 0 | -28 | ||
| 2010-01-14 | 2010-01-12 | 2111.340 | 28 | +28 | 0.02% | 59,118 |
| 2010-01-11 | 2010-01-07 | 2791.263 | 0 | -50 | ||
| 2010-01-07 | 2010-01-05 | 2540.765 | 50 | +50 | 0.04% | 127,038 |
| 2009-12-16 | 2009-12-14 | 2719.692 | 0 | -42 | ||
| 2009-12-15 | 2009-12-11 | 2791.263 | 42 | +42 | 0.04% | 117,233 |
| 2009-12-03 | 2009-12-01 | 2862.833 | 0 | -15 | ||
| 2009-11-27 | 2009-11-25 | 3041.760 | 15 | -7 | 0.01% | 45,626 |
| 2009-11-26 | 2009-11-24 | 3077.546 | 22 | -9 | 0.02% | 67,706 |
| 2009-11-20 | 2009-11-18 | 2862.833 | 31 | +10 | 0.03% | 88,748 |
| 2009-11-19 | 2009-11-17 | 2934.404 | 21 | +6 | 0.02% | 61,622 |
| 2009-10-13 | 2009-10-09 | 2111.340 | 15 | +9 | 0.01% | 31,670 |
| 2009-09-29 | 2009-09-25 | 2326.052 | 6 | +6 | 0.01% | 13,956 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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