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 | 0.610 | 336,000 | +0 | 0.02% | 204,960 |
| 2025-10-13 | 2025-10-09 | 0.630 | 336,000 | +0 | 0.02% | 211,680 |
| 2025-10-10 | 2025-10-08 | 0.690 | 336,000 | -66,000 | 0.02% | 231,840 |
| 2025-10-09 | 2025-10-06 | 0.660 | 402,000 | -68,000 | 0.02% | 265,320 |
| 2025-10-08 | 2025-10-03 | 0.660 | 470,000 | +256,000 | 0.03% | 310,200 |
| 2025-09-03 | 2025-09-01 | 0.475 | 214,000 | -10,000 | 0.01% | 101,650 |
| 2025-08-01 | 2025-07-30 | 0.500 | 224,000 | -6,000 | 0.01% | 112,000 |
| 2025-07-24 | 2025-07-22 | 0.485 | 230,000 | +10,000 | 0.01% | 111,550 |
| 2025-07-23 | 2025-07-21 | 0.460 | 220,000 | -1,824,000 | 0.01% | 101,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 2,044,000 | +1,800,000 | 0.11% | 817,600 |
| 2025-06-24 | 2025-06-20 | 0.400 | 244,000 | +20,000 | 0.01% | 97,600 |
| 2025-06-17 | 2025-06-13 | 0.380 | 224,000 | -20,000 | 0.01% | 85,120 |
| 2025-06-13 | 2025-06-11 | 0.410 | 244,000 | +4,000 | 0.01% | 100,040 |
| 2025-06-11 | 2025-06-09 | 0.410 | 240,000 | -36,000 | 0.01% | 98,400 |
| 2025-06-04 | 2025-06-02 | 0.405 | 276,000 | +4,000 | 0.01% | 111,780 |
| 2025-05-30 | 2025-05-28 | 0.395 | 272,000 | +56,000 | 0.01% | 107,440 |
| 2025-05-29 | 2025-05-27 | 0.395 | 216,000 | +2,000 | 0.01% | 85,320 |
| 2024-10-10 | 2024-10-08 | 0.520 | 214,000 | -22,000 | 0.01% | 111,280 |
| 2024-10-09 | 2024-10-07 | 0.500 | 236,000 | +22,000 | 0.01% | 118,000 |
| 2024-10-03 | 2024-09-30 | 0.335 | 214,000 | +140,000 | 0.01% | 71,690 |
| 2022-10-18 | 2022-10-14 | 0.550 | 74,000 | +2,000 | 0.00% | 40,700 |
| 2022-09-09 | 2022-09-07 | 0.600 | 72,000 | +2,000 | 0.00% | 43,200 |
| 2022-09-01 | 2022-08-30 | 0.690 | 70,000 | -2,000 | 0.00% | 48,300 |
| 2022-06-21 | 2022-06-17 | 0.690 | 72,000 | +2,000 | 0.00% | 49,680 |
| 2022-06-10 | 2022-06-08 | 0.730 | 70,000 | +68,000 | 0.00% | 51,100 |
| 2022-05-17 | 2022-05-13 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2022-04-01 | 2022-03-30 | 0.720 | 0 | -276,000 | ||
| 2022-02-16 | 2022-02-14 | 0.930 | 276,000 | +276,000 | 0.02% | 256,680 |
| 2022-02-15 | 2022-02-11 | 0.920 | 0 | -80,000 | ||
| 2022-02-08 | 2022-02-04 | 0.890 | 80,000 | -20,000 | 0.01% | 71,200 |
| 2022-01-10 | 2022-01-06 | 0.790 | 100,000 | -4,000 | 0.01% | 79,000 |
| 2022-01-07 | 2022-01-05 | 0.800 | 104,000 | +20,000 | 0.01% | 83,200 |
| 2022-01-05 | 2022-01-03 | 0.890 | 84,000 | +80,000 | 0.01% | 74,760 |
| 2021-12-21 | 2021-12-17 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2021-12-20 | 2021-12-16 | 0.970 | 0 | -20,000 | ||
| 2021-12-17 | 2021-12-15 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2021-12-16 | 2021-12-14 | 1.090 | 0 | -4,000 | ||
| 2021-12-15 | 2021-12-13 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2021-11-22 | 2021-11-18 | 1.220 | 0 | -6,000 | ||
| 2021-11-17 | 2021-11-15 | 1.180 | 6,000 | +6,000 | 0.00% | 7,080 |
| 2021-09-20 | 2021-09-16 | 0.700 | 0 | -2,000 | ||
| 2021-09-13 | 2021-09-09 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2015-08-12 | 2015-08-10 | 2.170 | 0 | -30,000 | ||
| 2015-08-11 | 2015-08-07 | 2.030 | 30,000 | +30,000 | 0.00% | 60,900 |
| 2015-07-08 | 2015-07-06 | 1.840 | 0 | -30,000 | ||
| 2015-07-07 | 2015-07-03 | 2.270 | 30,000 | +30,000 | 0.00% | 68,100 |
| 2014-04-16 | 2014-04-14 | 1.060 | 0 | -126,000 | ||
| 2014-03-10 | 2014-03-06 | 1.190 | 126,000 | +70,000 | 0.01% | 149,940 |
| 2013-05-23 | 2013-05-21 | 1.700 | 56,000 | +56,000 | 0.01% | 95,200 |
| 2013-03-11 | 2013-03-07 | 1.910 | 0 | -60,000 | ||
| 2013-03-08 | 2013-03-06 | 1.890 | 60,000 | -40,000 | 0.01% | 113,400 |
| 2013-03-06 | 2013-03-04 | 1.870 | 100,000 | +40,000 | 0.01% | 187,000 |
| 2013-03-05 | 2013-03-01 | 1.910 | 60,000 | +60,000 | 0.01% | 114,600 |
| 2013-02-22 | 2013-02-20 | 1.930 | 0 | -76,000 | ||
| 2013-02-21 | 2013-02-19 | 1.910 | 76,000 | -48,000 | 0.01% | 145,160 |
| 2013-02-14 | 2013-02-07 | 1.930 | 124,000 | +114,000 | 0.01% | 239,320 |
| 2013-02-07 | 2013-02-05 | 1.910 | 10,000 | -130,000 | 0.00% | 19,100 |
| 2013-02-05 | 2013-02-01 | 1.990 | 140,000 | +60,000 | 0.01% | 278,600 |
| 2013-02-01 | 2013-01-30 | 1.930 | 80,000 | -60,000 | 0.01% | 154,400 |
| 2013-01-28 | 2013-01-24 | 2.050 | 140,000 | +140,000 | 0.01% | 287,000 |
| 2013-01-24 | 2013-01-22 | 2.100 | 0 | -120,000 | ||
| 2013-01-22 | 2013-01-18 | 2.060 | 120,000 | +120,000 | 0.01% | 247,200 |
| 2013-01-16 | 2013-01-14 | 2.200 | 0 | -20,000 | ||
| 2013-01-15 | 2013-01-11 | 2.200 | 20,000 | -90,000 | 0.00% | 44,000 |
| 2013-01-08 | 2013-01-04 | 2.130 | 110,000 | +110,000 | 0.01% | 234,300 |
| 2013-01-04 | 2013-01-02 | 2.090 | 0 | -60,000 | ||
| 2013-01-03 | 2012-12-31 | 2.030 | 60,000 | -50,000 | 0.01% | 121,800 |
| 2013-01-02 | 2012-12-27 | 1.940 | 110,000 | +110,000 | 0.01% | 213,400 |
| 2012-12-28 | 2012-12-24 | 1.950 | 0 | -60,000 | ||
| 2012-12-27 | 2012-12-20 | 1.910 | 60,000 | -58,000 | 0.01% | 114,600 |
| 2012-12-19 | 2012-12-17 | 1.740 | 118,000 | +118,000 | 0.01% | 205,320 |
| 2012-12-11 | 2012-12-07 | 1.620 | 0 | -60,000 | ||
| 2012-12-10 | 2012-12-06 | 1.640 | 60,000 | -60,000 | 0.01% | 98,400 |
| 2012-12-04 | 2012-11-30 | 1.660 | 120,000 | +20,000 | 0.01% | 199,200 |
| 2012-12-03 | 2012-11-29 | 1.650 | 100,000 | +50,000 | 0.01% | 165,000 |
| 2012-11-30 | 2012-11-28 | 1.650 | 50,000 | -54,000 | 0.00% | 82,500 |
| 2012-11-26 | 2012-11-22 | 1.710 | 104,000 | +104,000 | 0.01% | 177,840 |
| 2012-11-14 | 2012-11-12 | 1.730 | 0 | -110,000 | ||
| 2012-11-09 | 2012-11-07 | 1.810 | 110,000 | +110,000 | 0.01% | 199,100 |
| 2012-11-05 | 2012-11-01 | 1.760 | 0 | -60,000 | ||
| 2012-10-31 | 2012-10-29 | 1.780 | 60,000 | -50,000 | 0.01% | 106,800 |
| 2012-10-29 | 2012-10-25 | 1.830 | 110,000 | +110,000 | 0.01% | 201,300 |
| 2012-03-12 | 2012-03-08 | 2.260 | 0 | -46,000 | ||
| 2012-03-09 | 2012-03-07 | 2.220 | 46,000 | +46,000 | 0.00% | 102,120 |
| 2012-03-02 | 2012-02-29 | 2.270 | 0 | -40,000 | ||
| 2012-03-01 | 2012-02-28 | 2.260 | 40,000 | +40,000 | 0.00% | 90,400 |
| 2009-12-02 | 2009-11-30 | 1.610 | 0 | -29,818 | ||
| 2009-11-27 | 2009-11-25 | 1.469 | 29,818 | +29,818 | 0.01% | 43,800 |
| 2009-09-09 | 2009-09-07 | 0.664 | 0 | -25,842 | ||
| 2009-09-08 | 2009-09-04 | 0.634 | 25,842 | +25,842 | 0.01% | 16,380 |
| 2009-08-14 | 2009-08-12 | 0.619 | 0 | -38,780 | ||
| 2009-08-13 | 2009-08-11 | 0.588 | 38,780 | -77,560 | 0.01% | 22,800 |
| 2009-08-05 | 2009-08-03 | 0.578 | 116,340 | +38,780 | 0.03% | 67,200 |
| 2009-07-31 | 2009-07-29 | 0.516 | 77,560 | -19,390 | 0.02% | 40,000 |
| 2009-07-30 | 2009-07-28 | 0.547 | 96,950 | -9,695 | 0.03% | 53,000 |
| 2009-07-29 | 2009-07-27 | 0.516 | 106,645 | -77,560 | 0.03% | 55,000 |
| 2009-07-28 | 2009-07-24 | 0.485 | 184,205 | +29,085 | 0.05% | 89,300 |
| 2009-07-27 | 2009-07-23 | 0.474 | 155,120 | -19,390 | 0.04% | 73,600 |
| 2009-07-15 | 2009-07-13 | 0.407 | 174,510 | -38,780 | 0.05% | 71,100 |
| 2009-06-24 | 2009-06-22 | 0.361 | 213,290 | -38,780 | 0.06% | 77,000 |
| 2009-06-16 | 2009-06-12 | 0.351 | 252,070 | +38,780 | 0.07% | 88,400 |
| 2009-06-12 | 2009-06-10 | 0.356 | 213,290 | -38,780 | 0.06% | 75,900 |
| 2009-06-01 | 2009-05-27 | 0.309 | 252,070 | +96,950 | 0.07% | 78,000 |
| 2008-12-29 | 2008-12-22 | 0.330 | 155,120 | +5,004 | 0.04% | 51,253 |
| 2008-08-28 | 2008-08-26 | 0.491 | 150,116 | +8,434 | 0.04% | 73,743 |
| 2008-03-18 | 2008-03-14 | 0.446 | 141,682 | +88,551 | 0.04% | 63,200 |
| 2007-12-12 | 2007-12-10 | 0.565 | 53,131 | -53,131 | 0.02% | 30,000 |
| 2007-12-06 | 2007-12-04 | 0.565 | 106,262 | -88,551 | 0.03% | 60,000 |
| 2007-09-06 | 2007-09-04 | 0.469 | 194,813 | +7,127 | 0.06% | 91,342 |
| 2007-08-03 | 2007-08-01 | 0.510 | 187,686 | +85,312 | 0.06% | 95,700 |
| 2007-07-27 | 2007-07-25 | 0.580 | 102,374 | +102,374 | 0.03% | 59,400 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy