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 | 0.020 | 580,000 | +0 | 0.01% | 11,600 |
| 2025-10-13 | 2025-10-09 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-10-10 | 2025-10-08 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-10-09 | 2025-10-06 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-10-08 | 2025-10-03 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-10-06 | 2025-10-02 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-10-03 | 2025-09-30 | 0.020 | 580,000 | +0 | 0.01% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-30 | 2025-09-26 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-29 | 2025-09-25 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-26 | 2025-09-24 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-25 | 2025-09-23 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-24 | 2025-09-22 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-23 | 2025-09-19 | 0.022 | 580,000 | +0 | 0.01% | 12,760 |
| 2025-09-22 | 2025-09-18 | 0.022 | 580,000 | +0 | 0.01% | 12,760 |
| 2025-09-19 | 2025-09-17 | 0.022 | 580,000 | +0 | 0.01% | 12,760 |
| 2025-09-18 | 2025-09-16 | 0.022 | 580,000 | +0 | 0.01% | 12,760 |
| 2025-09-17 | 2025-09-15 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-16 | 2025-09-12 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-15 | 2025-09-11 | 0.022 | 580,000 | +0 | 0.01% | 12,760 |
| 2025-09-12 | 2025-09-10 | 0.021 | 580,000 | +0 | 0.01% | 12,180 |
| 2025-09-11 | 2025-09-09 | 0.020 | 580,000 | +0 | 0.01% | 11,600 |
| 2025-09-10 | 2025-09-08 | 0.020 | 580,000 | +0 | 0.01% | 11,600 |
| 2025-09-09 | 2025-09-05 | 0.020 | 580,000 | -828,000 | 0.01% | 11,600 |
| 2025-07-22 | 2025-07-18 | 0.022 | 1,408,000 | +8,000 | 0.02% | 30,976 |
| 2025-07-14 | 2025-07-10 | 0.022 | 1,400,000 | +400,000 | 0.02% | 30,800 |
| 2025-07-11 | 2025-07-09 | 0.022 | 1,000,000 | +200,000 | 0.02% | 22,000 |
| 2025-07-09 | 2025-07-07 | 0.022 | 800,000 | +228,000 | 0.01% | 17,600 |
| 2025-06-25 | 2025-06-23 | 0.034 | 572,000 | -100,000 | 0.01% | 19,448 |
| 2025-06-24 | 2025-06-20 | 0.036 | 672,000 | -300,000 | 0.01% | 24,192 |
| 2025-06-23 | 2025-06-19 | 0.039 | 972,000 | +152,000 | 0.01% | 37,908 |
| 2025-06-20 | 2025-06-18 | 0.037 | 820,000 | +208,000 | 0.01% | 30,340 |
| 2025-06-19 | 2025-06-17 | 0.022 | 612,000 | -48,000 | 0.01% | 13,464 |
| 2025-06-17 | 2025-06-13 | 0.025 | 660,000 | +88,000 | 0.01% | 16,500 |
| 2024-10-07 | 2024-10-03 | 0.035 | 572,000 | -100,000 | 0.01% | 20,020 |
| 2023-07-27 | 2023-07-25 | 0.089 | 672,000 | -960,000 | 0.01% | 59,808 |
| 2023-07-18 | 2023-07-13 | 0.089 | 1,632,000 | +4,000 | 0.02% | 145,248 |
| 2023-06-30 | 2023-06-28 | 0.079 | 1,628,000 | +956,000 | 0.02% | 128,612 |
| 2023-02-28 | 2023-02-24 | 0.093 | 672,000 | -100,000 | 0.01% | 62,496 |
| 2023-02-24 | 2023-02-22 | 0.093 | 772,000 | -4,000 | 0.01% | 71,796 |
| 2023-02-23 | 2023-02-21 | 0.101 | 776,000 | -40,000 | 0.01% | 78,376 |
| 2023-02-17 | 2023-02-15 | 0.100 | 816,000 | +500,000 | 0.01% | 81,600 |
| 2023-02-13 | 2023-02-09 | 0.107 | 316,000 | +100,000 | 0.00% | 33,812 |
| 2023-02-06 | 2023-02-02 | 0.106 | 216,000 | +132,000 | 0.00% | 22,896 |
| 2023-02-03 | 2023-02-01 | 0.109 | 84,000 | +8,000 | 0.00% | 9,156 |
| 2023-01-20 | 2023-01-18 | 0.113 | 76,000 | -36,000 | 0.00% | 8,588 |
| 2023-01-18 | 2023-01-16 | 0.116 | 112,000 | -48,000 | 0.00% | 12,992 |
| 2023-01-13 | 2023-01-11 | 0.119 | 160,000 | -156,000 | 0.00% | 19,040 |
| 2023-01-11 | 2023-01-09 | 0.140 | 316,000 | +224,000 | 0.00% | 44,240 |
| 2023-01-10 | 2023-01-06 | 0.108 | 92,000 | +36,000 | 0.00% | 9,936 |
| 2023-01-09 | 2023-01-05 | 0.100 | 56,000 | -12,000 | 0.00% | 5,600 |
| 2023-01-06 | 2023-01-04 | 0.110 | 68,000 | +60,000 | 0.00% | 7,480 |
| 2023-01-05 | 2023-01-03 | 0.117 | 8,000 | +8,000 | 0.00% | 936 |
| 2022-07-19 | 2022-07-15 | 0.490 | 0 | -8,000 | ||
| 2022-07-04 | 2022-06-29 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2022-02-11 | 2022-02-09 | 0.590 | 0 | -100,000 | ||
| 2022-01-14 | 2022-01-12 | 0.520 | 100,000 | -972,000 | 0.00% | 52,000 |
| 2021-12-03 | 2021-12-01 | 0.540 | 1,072,000 | +100,000 | 0.02% | 578,880 |
| 2021-10-12 | 2021-10-08 | 0.540 | 972,000 | -76,000,000 | 0.01% | 524,880 |
| 2021-10-06 | 2021-10-04 | 0.580 | 76,972,000 | +70,000,000 | 1.18% | 44,643,760 |
| 2021-10-05 | 2021-09-30 | 0.540 | 6,972,000 | +6,972,000 | 0.11% | 3,764,880 |
| 2014-08-22 | 2014-08-20 | 0.750 | 0 | -20,000 | ||
| 2014-03-13 | 2014-03-11 | 0.900 | 20,000 | -4,000 | 0.00% | 18,000 |
| 2014-03-10 | 2014-03-06 | 0.880 | 24,000 | -4,000 | 0.00% | 21,120 |
| 2014-03-07 | 2014-03-05 | 0.880 | 28,000 | +4,000 | 0.00% | 24,640 |
| 2014-03-03 | 2014-02-27 | 0.910 | 24,000 | +4,000 | 0.00% | 21,840 |
| 2013-11-01 | 2013-10-30 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2013-07-05 | 2013-07-03 | 1.210 | 0 | -40,000 | ||
| 2013-06-28 | 2013-06-26 | 1.220 | 40,000 | +20,000 | 0.00% | 48,800 |
| 2013-06-27 | 2013-06-25 | 1.150 | 20,000 | -32,000 | 0.00% | 23,000 |
| 2013-06-25 | 2013-06-21 | 1.020 | 52,000 | +32,000 | 0.01% | 53,040 |
| 2013-06-24 | 2013-06-20 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2012-03-23 | 2012-03-21 | 0.430 | 0 | -14,285 | ||
| 2012-03-20 | 2012-03-16 | 0.485 | 14,285 | +14,285 | 0.00% | 6,928 |
| 2012-03-13 | 2012-03-09 | 0.455 | 0 | -50,000 | ||
| 2012-02-17 | 2012-02-15 | 0.479 | 50,000 | +459 | 0.01% | 23,970 |
| 2011-09-21 | 2011-09-19 | 0.656 | 49,541 | -445,870 | 0.01% | 32,500 |
| 2011-09-06 | 2011-09-02 | 0.733 | 495,411 | +445,870 | 0.06% | 363,239 |
| 2011-09-05 | 2011-09-01 | 0.743 | 49,541 | -922 | 0.01% | 36,815 |
| 2011-05-23 | 2011-05-19 | 0.921 | 50,463 | -30,278 | 0.01% | 46,500 |
| 2010-12-16 | 2010-12-14 | 1.258 | 80,741 | -100,926 | 0.01% | 101,600 |
| 2010-08-04 | 2010-08-02 | 1.318 | 181,667 | -20,186 | 0.02% | 239,399 |
| 2010-07-21 | 2010-07-19 | 0.862 | 201,853 | -20,185 | 0.03% | 174,000 |
| 2010-04-19 | 2010-04-15 | 1.734 | 222,038 | +10,093 | 0.03% | 385,000 |
| 2010-04-01 | 2010-03-30 | 1.774 | 211,945 | -20,186 | 0.03% | 375,899 |
| 2010-03-23 | 2010-03-19 | 1.843 | 232,131 | +10,093 | 0.03% | 427,801 |
| 2010-03-16 | 2010-03-12 | 1.833 | 222,038 | +20,185 | 0.03% | 407,000 |
| 2010-01-27 | 2010-01-25 | 2.229 | 201,853 | -40,370 | 0.03% | 450,001 |
| 2010-01-20 | 2010-01-18 | 2.527 | 242,223 | +40,370 | 0.03% | 611,999 |
| 2010-01-19 | 2010-01-15 | 2.576 | 201,853 | -99,109 | 0.03% | 520,001 |
| 2010-01-18 | 2010-01-14 | 2.626 | 300,962 | -15,139 | 0.04% | 790,229 |
| 2010-01-15 | 2010-01-13 | 2.725 | 316,101 | -20,186 | 0.04% | 861,299 |
| 2010-01-14 | 2010-01-12 | 2.774 | 336,287 | +58,538 | 0.04% | 932,961 |
| 2010-01-11 | 2010-01-07 | 2.477 | 277,749 | +111,019 | 0.03% | 687,999 |
| 2010-01-08 | 2010-01-06 | 2.675 | 166,730 | -111,019 | 0.21% | 446,039 |
| 2010-01-07 | 2010-01-05 | 2.477 | 277,749 | +35,324 | 0.35% | 687,999 |
| 2010-01-06 | 2010-01-04 | 2.348 | 242,425 | +5,046 | 0.30% | 569,274 |
| 2010-01-05 | 2009-12-31 | 2.368 | 237,379 | +111,221 | 0.30% | 562,128 |
| 2010-01-04 | 2009-12-29 | 2.358 | 126,158 | +126,158 | 0.16% | 297,500 |
| 2009-12-29 | 2009-12-24 | 2.190 | 0 | -70,648 | ||
| 2009-12-18 | 2009-12-16 | 2.527 | 70,648 | +70,648 | 0.09% | 178,499 |
| 2009-12-16 | 2009-12-14 | 2.180 | 0 | -20,185 | ||
| 2009-12-08 | 2009-12-04 | 2.418 | 20,185 | +10,092 | 0.03% | 48,799 |
| 2009-11-27 | 2009-11-25 | 2.576 | 10,093 | +10,093 | 0.01% | 26,001 |
| 2009-04-15 | 2009-04-09 | 1.030 | 0 | -5,046 | ||
| 2009-04-09 | 2009-04-07 | 0.862 | 5,046 | +5,046 | 0.01% | 4,350 |
| 2009-04-08 | 2009-04-06 | 0.842 | 0 | -5,046 | ||
| 2009-03-31 | 2009-03-27 | 0.862 | 5,046 | +5,046 | 0.01% | 4,350 |
| 2009-03-27 | 2009-03-25 | 0.902 | 0 | -5,046 | ||
| 2009-03-26 | 2009-03-24 | 0.872 | 5,046 | +5,046 | 0.01% | 4,400 |
| 2009-03-03 | 2009-02-27 | 1.050 | 0 | -40,371 | ||
| 2009-03-02 | 2009-02-26 | 0.634 | 40,371 | +20,186 | 0.05% | 25,600 |
| 2009-02-27 | 2009-02-25 | 0.822 | 20,185 | +20,185 | 0.03% | 16,600 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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