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 | 0.048 | 1,000,000 | +0 | 0.11% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,000,000 | +0 | 0.11% | 48,000 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,000,000 | +0 | 0.11% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,000,000 | +0 | 0.11% | 48,000 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,000,000 | +0 | 0.11% | 48,000 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,000,000 | +0 | 0.11% | 48,000 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-11 | 2025-09-09 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-09 | 2025-09-05 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,000,000 | +0 | 0.11% | 51,000 |
| 2025-09-05 | 2025-09-03 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-04 | 2025-09-02 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-03 | 2025-09-01 | 0.050 | 1,000,000 | +0 | 0.11% | 50,000 |
| 2025-09-02 | 2025-08-29 | 0.054 | 1,000,000 | +0 | 0.11% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.053 | 1,000,000 | +0 | 0.11% | 53,000 |
| 2025-08-29 | 2025-08-27 | 0.052 | 1,000,000 | +0 | 0.11% | 52,000 |
| 2025-08-28 | 2025-08-26 | 0.055 | 1,000,000 | +0 | 0.11% | 55,000 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,000,000 | +0 | 0.11% | 55,000 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,000,000 | +0 | 0.11% | 53,000 |
| 2025-08-25 | 2025-08-21 | 0.058 | 1,000,000 | +0 | 0.11% | 58,000 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-08-21 | 2025-08-19 | 0.059 | 1,000,000 | +0 | 0.11% | 59,000 |
| 2025-08-20 | 2025-08-18 | 0.052 | 1,000,000 | +0 | 0.11% | 52,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,000,000 | +0 | 0.11% | 60,000 |
| 2025-08-18 | 2025-08-14 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-08-15 | 2025-08-13 | 0.049 | 1,000,000 | +0 | 0.11% | 49,000 |
| 2025-08-14 | 2025-08-12 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-08-13 | 2025-08-11 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-08-12 | 2025-08-08 | 0.042 | 1,000,000 | +0 | 0.11% | 42,000 |
| 2025-08-11 | 2025-08-07 | 0.042 | 1,000,000 | +0 | 0.11% | 42,000 |
| 2025-08-08 | 2025-08-06 | 0.043 | 1,000,000 | +0 | 0.11% | 43,000 |
| 2025-08-07 | 2025-08-05 | 0.042 | 1,000,000 | +0 | 0.11% | 42,000 |
| 2025-08-06 | 2025-08-04 | 0.041 | 1,000,000 | +0 | 0.11% | 41,000 |
| 2025-08-05 | 2025-08-01 | 0.043 | 1,000,000 | +0 | 0.11% | 43,000 |
| 2025-08-04 | 2025-07-31 | 0.044 | 1,000,000 | +0 | 0.11% | 44,000 |
| 2025-08-01 | 2025-07-30 | 0.039 | 1,000,000 | +0 | 0.11% | 39,000 |
| 2025-07-31 | 2025-07-29 | 0.039 | 1,000,000 | +0 | 0.11% | 39,000 |
| 2025-07-30 | 2025-07-28 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-07-29 | 2025-07-25 | 0.043 | 1,000,000 | +0 | 0.11% | 43,000 |
| 2025-07-28 | 2025-07-24 | 0.041 | 1,000,000 | +0 | 0.11% | 41,000 |
| 2025-07-25 | 2025-07-23 | 0.043 | 1,000,000 | +0 | 0.11% | 43,000 |
| 2025-07-24 | 2025-07-22 | 0.042 | 1,000,000 | +0 | 0.11% | 42,000 |
| 2025-07-23 | 2025-07-21 | 0.043 | 1,000,000 | +0 | 0.11% | 43,000 |
| 2025-07-22 | 2025-07-18 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-07-21 | 2025-07-17 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-07-18 | 2025-07-16 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-07-17 | 2025-07-15 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-15 | 2025-07-11 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-14 | 2025-07-10 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-11 | 2025-07-09 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-09 | 2025-07-07 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-07-08 | 2025-07-04 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-07-04 | 2025-07-02 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-07-03 | 2025-06-30 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-07-02 | 2025-06-27 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-30 | 2025-06-26 | 0.038 | 1,000,000 | +0 | 0.11% | 38,000 |
| 2025-06-27 | 2025-06-25 | 0.034 | 1,000,000 | +0 | 0.11% | 34,000 |
| 2025-06-26 | 2025-06-24 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-06-25 | 2025-06-23 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-06-24 | 2025-06-20 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-23 | 2025-06-19 | 0.038 | 1,000,000 | +0 | 0.11% | 38,000 |
| 2025-06-20 | 2025-06-18 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-19 | 2025-06-17 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-18 | 2025-06-16 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-17 | 2025-06-13 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-16 | 2025-06-12 | 0.038 | 1,000,000 | +0 | 0.11% | 38,000 |
| 2025-06-13 | 2025-06-11 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-12 | 2025-06-10 | 0.041 | 1,000,000 | +0 | 0.11% | 41,000 |
| 2025-06-11 | 2025-06-09 | 0.038 | 1,000,000 | +0 | 0.11% | 38,000 |
| 2025-06-10 | 2025-06-06 | 0.040 | 1,000,000 | +0 | 0.11% | 40,000 |
| 2025-06-09 | 2025-06-05 | 0.042 | 1,000,000 | +0 | 0.11% | 42,000 |
| 2025-06-06 | 2025-06-04 | 0.041 | 1,000,000 | +0 | 0.11% | 41,000 |
| 2025-06-05 | 2025-06-03 | 0.038 | 1,000,000 | +0 | 0.11% | 38,000 |
| 2025-06-04 | 2025-06-02 | 0.034 | 1,000,000 | +0 | 0.11% | 34,000 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,000,000 | +0 | 0.11% | 34,000 |
| 2025-06-02 | 2025-05-29 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-05-30 | 2025-05-28 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-05-29 | 2025-05-27 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-05-28 | 2025-05-26 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-05-27 | 2025-05-23 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-05-26 | 2025-05-22 | 0.036 | 1,000,000 | +0 | 0.11% | 36,000 |
| 2025-05-23 | 2025-05-21 | 0.039 | 1,000,000 | +0 | 0.11% | 39,000 |
| 2025-05-22 | 2025-05-20 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-05-21 | 2025-05-19 | 0.035 | 1,000,000 | +0 | 0.11% | 35,000 |
| 2025-05-20 | 2025-05-16 | 0.038 | 1,000,000 | +0 | 0.11% | 38,000 |
| 2025-05-19 | 2025-05-15 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-05-16 | 2025-05-14 | 0.037 | 1,000,000 | +0 | 0.11% | 37,000 |
| 2025-05-15 | 2025-05-13 | 0.039 | 1,000,000 | +0 | 0.11% | 39,000 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,000,000 | +0 | 0.11% | 39,000 |
| 2025-05-13 | 2025-05-09 | 0.040 | 1,000,000 | -72,000 | 0.11% | 40,000 |
| 2024-12-06 | 2024-12-04 | 0.037 | 1,072,000 | +28,000 | 0.12% | 39,664 |
| 2024-10-15 | 2024-10-10 | 0.038 | 1,044,000 | +12,000 | 0.11% | 39,672 |
| 2024-10-09 | 2024-10-07 | 0.049 | 1,032,000 | +32,000 | 0.11% | 50,568 |
| 2023-02-14 | 2023-02-10 | 0.061 | 1,000,000 | +1,000,000 | 0.11% | 61,000 |
| 2023-01-17 | 2023-01-13 | 0.064 | 0 | -140,000 | ||
| 2023-01-16 | 2023-01-12 | 0.059 | 140,000 | +140,000 | 0.02% | 8,260 |
| 2021-09-01 | 2021-08-30 | 0.101 | 0 | -40,000 | ||
| 2021-08-31 | 2021-08-27 | 0.098 | 40,000 | +40,000 | 0.00% | 3,920 |
| 2017-11-01 | 2017-10-30 | 0.400 | 0 | -200,000 | ||
| 2017-10-31 | 2017-10-27 | 0.400 | 200,000 | +200,000 | 0.02% | 80,000 |
| 2017-10-04 | 2017-09-29 | 0.430 | 0 | -452,000 | ||
| 2017-10-03 | 2017-09-28 | 0.430 | 452,000 | +452,000 | 0.05% | 194,360 |
| 2014-06-25 | 2014-06-23 | 1.354 | 0 | -96,745 | ||
| 2014-06-24 | 2014-06-20 | 1.457 | 96,745 | +96,745 | 0.02% | 141,000 |
| 2014-05-15 | 2014-05-13 | 1.240 | 0 | -29,023 | ||
| 2014-05-13 | 2014-05-09 | 1.230 | 29,023 | -48,373 | 0.01% | 35,699 |
| 2014-05-02 | 2014-04-29 | 1.571 | 77,396 | -532,096 | 0.02% | 121,600 |
| 2014-04-29 | 2014-04-25 | 1.654 | 609,492 | +58,047 | 0.16% | 1,008,000 |
| 2014-04-28 | 2014-04-24 | 1.654 | 551,445 | +67,721 | 0.14% | 912,000 |
| 2014-04-24 | 2014-04-22 | 1.561 | 483,724 | +77,396 | 0.12% | 755,000 |
| 2014-04-17 | 2014-04-15 | 1.778 | 406,328 | -9,674 | 0.10% | 722,400 |
| 2014-04-10 | 2014-04-08 | 1.809 | 416,002 | -162,532 | 0.11% | 752,499 |
| 2014-04-09 | 2014-04-07 | 1.819 | 578,534 | -572,729 | 0.15% | 1,052,481 |
| 2014-04-03 | 2014-04-01 | 1.809 | 1,151,263 | +17,414 | 0.30% | 2,082,501 |
| 2014-04-01 | 2014-03-28 | 1.830 | 1,133,849 | +11,610 | 0.29% | 2,074,441 |
| 2014-03-31 | 2014-03-27 | 1.778 | 1,122,239 | +116,093 | 0.29% | 1,995,200 |
| 2014-03-27 | 2014-03-25 | 1.933 | 1,006,146 | +19,349 | 0.26% | 1,944,801 |
| 2014-03-20 | 2014-03-18 | 2.088 | 986,797 | +87,071 | 0.26% | 2,060,401 |
| 2014-03-18 | 2014-03-14 | 2.016 | 899,726 | +67,721 | 0.23% | 1,813,499 |
| 2014-03-17 | 2014-03-13 | 2.057 | 832,005 | +58,047 | 0.22% | 1,711,400 |
| 2014-03-14 | 2014-03-12 | 2.057 | 773,958 | +87,070 | 0.20% | 1,592,000 |
| 2014-03-13 | 2014-03-11 | 2.067 | 686,888 | +29,024 | 0.18% | 1,420,000 |
| 2014-03-12 | 2014-03-10 | 2.067 | 657,864 | +96,744 | 0.17% | 1,359,999 |
| 2014-03-11 | 2014-03-07 | 2.098 | 561,120 | +561,120 | 0.15% | 1,177,401 |
| 2014-03-10 | 2014-03-06 | 2.047 | 0 | -483,724 | ||
| 2014-03-07 | 2014-03-05 | 2.150 | 483,724 | +483,724 | 0.13% | 1,040,000 |
| 2014-03-04 | 2014-02-28 | 2.129 | 0 |
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