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 | 0.135 | 1,794,900 | +0 | 0.31% | 242,312 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,794,900 | +0 | 0.31% | 235,132 |
| 2025-10-10 | 2025-10-08 | 0.141 | 1,794,900 | +0 | 0.31% | 253,081 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,794,900 | +0 | 0.31% | 251,286 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,794,900 | +0 | 0.31% | 233,337 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,794,900 | +0 | 0.31% | 227,952 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,794,900 | +0 | 0.31% | 231,542 |
| 2025-10-02 | 2025-09-29 | 0.125 | 1,794,900 | +0 | 0.31% | 224,362 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,794,900 | +0 | 0.31% | 244,106 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,794,900 | +0 | 0.31% | 244,106 |
| 2025-09-26 | 2025-09-24 | 0.140 | 1,794,900 | +0 | 0.31% | 251,286 |
| 2025-09-25 | 2025-09-23 | 0.140 | 1,794,900 | +0 | 0.31% | 251,286 |
| 2025-09-24 | 2025-09-22 | 0.146 | 1,794,900 | +0 | 0.31% | 262,055 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,794,900 | +0 | 0.31% | 269,235 |
| 2025-09-22 | 2025-09-18 | 0.150 | 1,794,900 | +0 | 0.31% | 269,235 |
| 2025-09-19 | 2025-09-17 | 0.150 | 1,794,900 | +0 | 0.31% | 269,235 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,794,900 | +0 | 0.31% | 265,645 |
| 2025-09-17 | 2025-09-15 | 0.152 | 1,794,900 | +0 | 0.31% | 272,825 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,794,900 | +0 | 0.31% | 272,825 |
| 2025-09-15 | 2025-09-11 | 0.149 | 1,794,900 | +0 | 0.31% | 267,440 |
| 2025-09-12 | 2025-09-10 | 0.149 | 1,794,900 | +0 | 0.31% | 267,440 |
| 2025-09-11 | 2025-09-09 | 0.149 | 1,794,900 | +0 | 0.31% | 267,440 |
| 2025-09-10 | 2025-09-08 | 0.149 | 1,794,900 | +0 | 0.31% | 267,440 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,794,900 | +0 | 0.31% | 267,440 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,794,900 | +0 | 0.31% | 262,055 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,794,900 | +0 | 0.31% | 262,055 |
| 2025-09-04 | 2025-09-02 | 0.147 | 1,794,900 | +0 | 0.31% | 263,850 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,794,900 | +0 | 0.31% | 265,645 |
| 2025-09-02 | 2025-08-29 | 0.148 | 1,794,900 | +0 | 0.31% | 265,645 |
| 2025-09-01 | 2025-08-28 | 0.149 | 1,794,900 | +0 | 0.31% | 267,440 |
| 2025-08-29 | 2025-08-27 | 0.181 | 1,794,900 | +0 | 0.31% | 324,877 |
| 2025-08-28 | 2025-08-26 | 0.189 | 1,794,900 | +0 | 0.31% | 339,236 |
| 2025-08-27 | 2025-08-25 | 0.150 | 1,794,900 | +0 | 0.31% | 269,235 |
| 2025-08-26 | 2025-08-22 | 0.145 | 1,794,900 | +0 | 0.31% | 260,260 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,794,900 | +0 | 0.31% | 260,260 |
| 2025-08-22 | 2025-08-20 | 0.162 | 1,794,900 | +0 | 0.31% | 290,774 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,794,900 | +0 | 0.31% | 287,184 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,794,900 | +0 | 0.31% | 287,184 |
| 2025-08-19 | 2025-08-15 | 0.160 | 1,794,900 | +0 | 0.31% | 287,184 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,794,900 | +0 | 0.31% | 287,184 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,794,900 | +0 | 0.31% | 287,184 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,794,900 | +0 | 0.31% | 287,184 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,794,900 | +0 | 0.31% | 305,133 |
| 2025-08-12 | 2025-08-08 | 0.180 | 1,794,900 | +0 | 0.31% | 323,082 |
| 2025-08-11 | 2025-08-07 | 0.184 | 1,794,900 | +0 | 0.31% | 330,262 |
| 2025-08-08 | 2025-08-06 | 0.184 | 1,794,900 | +0 | 0.31% | 330,262 |
| 2025-08-07 | 2025-08-05 | 0.184 | 1,794,900 | +0 | 0.31% | 330,262 |
| 2025-08-06 | 2025-08-04 | 0.184 | 1,794,900 | +0 | 0.31% | 330,262 |
| 2025-08-05 | 2025-08-01 | 0.190 | 1,794,900 | +0 | 0.31% | 341,031 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,794,900 | +0 | 0.31% | 341,031 |
| 2025-08-01 | 2025-07-30 | 0.190 | 1,794,900 | +0 | 0.31% | 341,031 |
| 2025-07-31 | 2025-07-29 | 0.184 | 1,794,900 | +0 | 0.31% | 330,262 |
| 2025-07-30 | 2025-07-28 | 0.162 | 1,794,900 | +0 | 0.31% | 290,774 |
| 2025-07-29 | 2025-07-25 | 0.162 | 1,794,900 | +0 | 0.31% | 290,774 |
| 2025-07-28 | 2025-07-24 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-25 | 2025-07-23 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-23 | 2025-07-21 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-22 | 2025-07-18 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-21 | 2025-07-17 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-18 | 2025-07-16 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-17 | 2025-07-15 | 0.185 | 1,794,900 | +0 | 0.31% | 332,056 |
| 2025-07-16 | 2025-07-14 | 0.183 | 1,794,900 | +0 | 0.31% | 328,467 |
| 2025-07-15 | 2025-07-11 | 0.183 | 1,794,900 | +0 | 0.31% | 328,467 |
| 2025-07-14 | 2025-07-10 | 0.199 | 1,794,900 | +0 | 0.31% | 357,185 |
| 2025-07-11 | 2025-07-09 | 0.192 | 1,794,900 | +0 | 0.31% | 344,621 |
| 2025-07-10 | 2025-07-08 | 0.192 | 1,794,900 | +0 | 0.31% | 344,621 |
| 2025-07-09 | 2025-07-07 | 0.195 | 1,794,900 | +0 | 0.31% | 350,006 |
| 2025-07-08 | 2025-07-04 | 0.179 | 1,794,900 | +0 | 0.31% | 321,287 |
| 2025-07-07 | 2025-07-03 | 0.179 | 1,794,900 | +0 | 0.31% | 321,287 |
| 2025-07-04 | 2025-07-02 | 0.179 | 1,794,900 | +0 | 0.31% | 321,287 |
| 2025-07-03 | 2025-06-30 | 0.147 | 1,794,900 | +0 | 0.31% | 263,850 |
| 2025-07-02 | 2025-06-27 | 0.147 | 1,794,900 | +0 | 0.31% | 263,850 |
| 2025-06-30 | 2025-06-26 | 0.147 | 1,794,900 | +0 | 0.31% | 263,850 |
| 2025-06-27 | 2025-06-25 | 0.130 | 1,794,900 | +0 | 0.31% | 233,337 |
| 2025-06-26 | 2025-06-24 | 0.130 | 1,794,900 | +0 | 0.31% | 233,337 |
| 2025-06-25 | 2025-06-23 | 0.130 | 1,794,900 | +0 | 0.31% | 233,337 |
| 2025-06-24 | 2025-06-20 | 0.130 | 1,794,900 | +0 | 0.31% | 233,337 |
| 2025-06-23 | 2025-06-19 | 0.126 | 1,794,900 | +0 | 0.31% | 226,157 |
| 2025-06-20 | 2025-06-18 | 0.126 | 1,794,900 | +0 | 0.31% | 226,157 |
| 2025-06-19 | 2025-06-17 | 0.126 | 1,794,900 | +0 | 0.31% | 226,157 |
| 2025-06-18 | 2025-06-16 | 0.102 | 1,794,900 | +0 | 0.31% | 183,080 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,794,900 | +0 | 0.31% | 215,388 |
| 2025-06-16 | 2025-06-12 | 0.123 | 1,794,900 | +0 | 0.31% | 220,773 |
| 2025-06-13 | 2025-06-11 | 0.135 | 1,794,900 | +0 | 0.31% | 242,312 |
| 2025-06-12 | 2025-06-10 | 0.136 | 1,794,900 | +0 | 0.31% | 244,106 |
| 2025-06-11 | 2025-06-09 | 0.145 | 1,794,900 | +0 | 0.31% | 260,260 |
| 2025-06-10 | 2025-06-06 | 0.145 | 1,794,900 | +0 | 0.31% | 260,260 |
| 2025-06-09 | 2025-06-05 | 0.155 | 1,794,900 | +0 | 0.31% | 278,210 |
| 2025-06-06 | 2025-06-04 | 0.155 | 1,794,900 | +0 | 0.31% | 278,210 |
| 2025-06-05 | 2025-06-03 | 0.155 | 1,794,900 | +0 | 0.31% | 278,210 |
| 2025-06-04 | 2025-06-02 | 0.155 | 1,794,900 | +0 | 0.31% | 278,210 |
| 2025-06-03 | 2025-05-30 | 0.155 | 1,794,900 | +0 | 0.31% | 278,210 |
| 2025-06-02 | 2025-05-29 | 0.180 | 1,794,900 | +0 | 0.31% | 323,082 |
| 2025-05-30 | 2025-05-28 | 0.181 | 1,794,900 | +0 | 0.31% | 324,877 |
| 2025-05-29 | 2025-05-27 | 0.180 | 1,794,900 | +0 | 0.31% | 323,082 |
| 2025-05-28 | 2025-05-26 | 0.180 | 1,794,900 | +0 | 0.31% | 323,082 |
| 2025-05-27 | 2025-05-23 | 0.188 | 1,794,900 | +0 | 0.31% | 337,441 |
| 2025-05-26 | 2025-05-22 | 0.190 | 1,794,900 | +0 | 0.31% | 341,031 |
| 2025-05-23 | 2025-05-21 | 0.198 | 1,794,900 | +0 | 0.31% | 355,390 |
| 2025-05-22 | 2025-05-20 | 0.199 | 1,794,900 | +0 | 0.31% | 357,185 |
| 2025-05-21 | 2025-05-19 | 0.220 | 1,794,900 | +0 | 0.31% | 394,878 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,794,900 | +0 | 0.31% | 323,082 |
| 2025-05-19 | 2025-05-15 | 0.180 | 1,794,900 | +0 | 0.31% | 323,082 |
| 2025-05-16 | 2025-05-14 | 0.146 | 1,794,900 | +0 | 0.31% | 262,055 |
| 2025-05-15 | 2025-05-13 | 0.141 | 1,794,900 | +0 | 0.31% | 253,081 |
| 2025-05-14 | 2025-05-12 | 0.132 | 1,794,900 | +0 | 0.31% | 236,927 |
| 2025-05-13 | 2025-05-09 | 0.106 | 1,794,900 | +0 | 0.31% | 190,259 |
| 2025-05-12 | 2025-05-08 | 0.083 | 1,794,900 | +0 | 0.31% | 148,977 |
| 2025-05-09 | 2025-05-07 | 0.068 | 1,794,900 | +0 | 0.31% | 122,053 |
| 2025-05-08 | 2025-05-06 | 0.066 | 1,794,900 | +0 | 0.31% | 118,463 |
| 2025-05-07 | 2025-05-02 | 0.065 | 1,794,900 | -40,000 | 0.31% | 116,668 |
| 2025-04-28 | 2025-04-24 | 0.071 | 1,834,900 | +40,000 | 0.32% | 130,278 |
| 2021-12-01 | 2021-11-29 | 0.345 | 1,794,900 | -40,000 | 0.31% | 619,240 |
| 2021-09-09 | 2021-09-07 | 0.242 | 1,834,900 | +40,000 | 0.32% | 444,046 |
| 2021-05-31 | 2021-05-27 | 0.455 | 1,794,900 | -2,000 | 0.54% | 816,679 |
| 2021-05-27 | 2021-05-25 | 0.405 | 1,796,900 | +2,000 | 0.54% | 727,744 |
| 2021-01-05 | 2020-12-31 | 0.290 | 1,794,900 | -6,000 | 0.54% | 520,521 |
| 2020-12-17 | 2020-12-15 | 0.225 | 1,800,900 | +6,000 | 0.54% | 405,202 |
| 2020-09-02 | 2020-08-31 | 0.245 | 1,794,900 | +120,000 | 0.72% | 439,750 |
| 2020-08-11 | 2020-08-07 | 0.268 | 1,674,900 | -46,098 | 0.67% | 448,260 |
| 2019-03-29 | 2019-03-27 | 0.686 | 1,720,998 | +121,350 | 0.67% | 1,180,804 |
| 2019-02-26 | 2019-02-22 | 0.545 | 1,599,648 | -184,574 | 0.94% | 872,345 |
| 2017-06-14 | 2017-06-12 | 0.873 | 1,784,222 | +36,674 | 1.01% | 1,556,800 |
| 2017-04-05 | 2017-03-31 | 1.047 | 1,747,548 | -534,075 | 0.99% | 1,829,760 |
| 2017-03-30 | 2017-03-28 | 1.134 | 2,281,623 | +34,383 | 1.30% | 2,588,040 |
| 2017-03-23 | 2017-03-21 | 1.178 | 2,247,240 | +34,382 | 1.28% | 2,647,080 |
| 2017-01-24 | 2017-01-20 | 1.745 | 2,212,858 | +1,398,910 | 1.35% | 3,861,601 |
| 2017-01-17 | 2017-01-13 | 1.309 | 813,948 | +34,382 | 0.50% | 1,065,300 |
| 2017-01-16 | 2017-01-12 | 1.352 | 779,566 | +22,922 | 0.48% | 1,054,310 |
| 2017-01-13 | 2017-01-11 | 1.614 | 756,644 | +22,921 | 0.46% | 1,221,370 |
| 2016-11-04 | 2016-11-02 | 3.098 | 733,723 | +22,922 | 0.50% | 2,272,712 |
| 2016-10-17 | 2016-10-13 | 3.228 | 710,801 | +16,045 | 0.48% | 2,294,740 |
| 2016-10-14 | 2016-10-12 | 3.185 | 694,756 | +13,753 | 0.47% | 2,212,631 |
| 2016-08-03 | 2016-07-29 | 4.712 | 681,003 | +82,518 | 0.46% | 3,208,681 |
| 2016-07-27 | 2016-07-25 | 6.239 | 598,485 | -3,667 | 0.41% | 3,733,732 |
| 2016-07-22 | 2016-07-20 | 5.584 | 602,152 | -688 | 0.41% | 3,362,559 |
| 2016-07-20 | 2016-07-18 | 5.715 | 602,840 | +2,522 | 0.41% | 3,445,301 |
| 2016-07-19 | 2016-07-15 | 5.584 | 600,318 | +1,833 | 0.41% | 3,352,318 |
| 2016-07-06 | 2016-07-04 | 3.839 | 598,485 | +22,922 | 0.41% | 2,297,681 |
| 2016-05-25 | 2016-05-23 | 6.064 | 575,563 | +451,557 | 0.39% | 3,490,290 |
| 2016-04-29 | 2016-04-27 | 4.843 | 124,006 | +18,337 | 0.08% | 600,509 |
| 2016-04-28 | 2016-04-26 | 6.631 | 105,669 | +23,380 | 0.07% | 700,721 |
| 2016-04-27 | 2016-04-25 | 10.034 | 82,289 | +6,877 | 0.06% | 825,702 |
| 2016-04-22 | 2016-04-20 | 10.776 | 75,412 | +10,773 | 0.05% | 812,627 |
| 2015-12-30 | 2015-12-28 | 11.997 | 64,639 | +1,375 | 0.04% | 775,499 |
| 2015-12-16 | 2015-12-14 | 13.524 | 63,264 | -5,730 | 0.04% | 855,603 |
| 2015-12-09 | 2015-12-07 | 13.524 | 68,994 | +3,438 | 0.05% | 933,097 |
| 2015-12-08 | 2015-12-04 | 13.524 | 65,556 | -158,159 | 0.04% | 886,600 |
| 2015-12-07 | 2015-12-03 | 13.306 | 223,715 | -11,461 | 0.15% | 2,976,794 |
| 2015-12-04 | 2015-12-02 | 13.306 | 235,176 | +917 | 0.16% | 3,129,296 |
| 2015-12-03 | 2015-12-01 | 14.397 | 234,259 | +171,912 | 0.16% | 3,372,594 |
| 2015-11-13 | 2015-11-11 | 14.397 | 62,347 | -2,980 | 0.04% | 897,601 |
| 2015-11-11 | 2015-11-09 | 11.997 | 65,327 | +229 | 0.04% | 783,753 |
| 2015-11-10 | 2015-11-06 | 12.652 | 65,098 | +2,063 | 0.04% | 823,606 |
| 2015-11-09 | 2015-11-05 | 13.524 | 63,035 | -2,063 | 0.04% | 852,506 |
| 2015-11-02 | 2015-10-29 | 16.360 | 65,098 | +2,751 | 0.04% | 1,065,008 |
| 2015-10-30 | 2015-10-28 | 16.360 | 62,347 | -1,834 | 0.04% | 1,020,001 |
| 2015-10-26 | 2015-10-22 | 17.233 | 64,181 | +1,834 | 0.04% | 1,106,006 |
| 2015-08-13 | 2015-08-11 | 19.807 | 62,347 | +16,504 | 0.04% | 1,234,881 |
| 2015-06-29 | 2015-06-25 | 25.914 | 45,843 | +3,667 | 0.03% | 1,187,991 |
| 2015-06-26 | 2015-06-24 | 26.612 | 42,176 | +3,668 | 0.03% | 1,122,404 |
| 2015-06-25 | 2015-06-23 | 28.968 | 38,508 | +3,667 | 0.03% | 1,115,508 |
| 2015-06-10 | 2015-06-08 | 31.848 | 34,841 | +7,335 | 0.02% | 1,109,602 |
| 2015-06-09 | 2015-06-05 | 33.156 | 27,506 | +1,834 | 0.02% | 912,000 |
| 2015-06-02 | 2015-05-29 | 34.945 | 25,672 | +3,667 | 0.02% | 897,111 |
| 2015-06-01 | 2015-05-28 | 35.992 | 22,005 | +5,501 | 0.02% | 792,007 |
| 2015-05-29 | 2015-05-27 | 38.217 | 16,504 | +3,668 | 0.01% | 630,735 |
| 2015-05-28 | 2015-05-26 | 38.610 | 12,836 | +3,667 | 0.01% | 495,595 |
| 2015-05-27 | 2015-05-22 | 38.872 | 9,169 | +9,169 | 0.01% | 356,413 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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