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 | 0.730 | 240,000 | +0 | 0.00% | 175,200 |
| 2025-10-13 | 2025-10-09 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 240,000 | +0 | 0.00% | 170,400 |
| 2025-10-09 | 2025-10-06 | 0.750 | 240,000 | +0 | 0.00% | 180,000 |
| 2025-10-08 | 2025-10-03 | 0.730 | 240,000 | +0 | 0.00% | 175,200 |
| 2025-10-06 | 2025-10-02 | 0.740 | 240,000 | +0 | 0.00% | 177,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 240,000 | +0 | 0.00% | 175,200 |
| 2025-10-02 | 2025-09-29 | 0.700 | 240,000 | +0 | 0.00% | 168,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 240,000 | +0 | 0.00% | 158,400 |
| 2025-09-29 | 2025-09-25 | 0.660 | 240,000 | +0 | 0.00% | 158,400 |
| 2025-09-26 | 2025-09-24 | 0.710 | 240,000 | +0 | 0.00% | 170,400 |
| 2025-09-25 | 2025-09-23 | 0.690 | 240,000 | +0 | 0.00% | 165,600 |
| 2025-09-24 | 2025-09-22 | 0.720 | 240,000 | +0 | 0.00% | 172,800 |
| 2025-09-23 | 2025-09-19 | 0.740 | 240,000 | +0 | 0.00% | 177,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 240,000 | +0 | 0.00% | 177,600 |
| 2025-09-19 | 2025-09-17 | 0.780 | 240,000 | +0 | 0.00% | 187,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 240,000 | +0 | 0.00% | 187,200 |
| 2025-09-17 | 2025-09-15 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 240,000 | +0 | 0.00% | 192,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 240,000 | +0 | 0.00% | 192,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 240,000 | +0 | 0.00% | 192,000 |
| 2025-09-10 | 2025-09-08 | 0.810 | 240,000 | -10,000 | 0.00% | 194,400 |
| 2025-08-28 | 2025-08-26 | 0.950 | 250,000 | +10,000 | 0.00% | 237,500 |
| 2025-07-28 | 2025-07-24 | 0.950 | 240,000 | -10,000 | 0.00% | 228,000 |
| 2025-07-24 | 2025-07-22 | 0.930 | 250,000 | +10,000 | 0.00% | 232,500 |
| 2025-07-22 | 2025-07-18 | 0.920 | 240,000 | -10,000 | 0.00% | 220,800 |
| 2025-07-21 | 2025-07-17 | 0.870 | 250,000 | +10,000 | 0.00% | 217,500 |
| 2025-07-14 | 2025-07-10 | 0.820 | 240,000 | -40,000 | 0.00% | 196,800 |
| 2025-02-13 | 2025-02-11 | 0.405 | 280,000 | -200,000 | 0.00% | 113,400 |
| 2025-02-11 | 2025-02-07 | 0.395 | 480,000 | +70,000 | 0.00% | 189,600 |
| 2025-02-07 | 2025-02-05 | 0.395 | 410,000 | +130,000 | 0.00% | 161,950 |
| 2025-01-16 | 2025-01-14 | 0.365 | 280,000 | -20,000 | 0.00% | 102,200 |
| 2024-12-27 | 2024-12-20 | 0.395 | 300,000 | +40,000 | 0.00% | 118,500 |
| 2024-12-23 | 2024-12-19 | 0.400 | 260,000 | +20,000 | 0.00% | 104,000 |
| 2024-12-09 | 2024-12-05 | 0.390 | 240,000 | -20,000 | 0.00% | 93,600 |
| 2024-12-03 | 2024-11-29 | 0.405 | 260,000 | +20,000 | 0.00% | 105,300 |
| 2024-11-13 | 2024-11-11 | 0.490 | 240,000 | -10,000 | 0.00% | 117,600 |
| 2024-11-11 | 2024-11-07 | 0.455 | 250,000 | +10,000 | 0.00% | 113,750 |
| 2024-08-14 | 2024-08-12 | 0.400 | 240,000 | -20,000 | 0.00% | 96,000 |
| 2024-08-02 | 2024-07-31 | 0.450 | 260,000 | +20,000 | 0.00% | 117,000 |
| 2024-04-30 | 2024-04-26 | 0.600 | 240,000 | +7,869 | 0.00% | 143,919 |
| 2024-04-03 | 2024-03-28 | 0.641 | 232,131 | -19,344 | 0.00% | 148,800 |
| 2024-03-25 | 2024-03-21 | 0.538 | 251,475 | -48,361 | 0.00% | 135,200 |
| 2024-03-19 | 2024-03-15 | 0.424 | 299,836 | +9,672 | 0.00% | 127,100 |
| 2024-03-18 | 2024-03-14 | 0.393 | 290,164 | +38,689 | 0.00% | 114,000 |
| 2024-01-15 | 2024-01-11 | 0.465 | 251,475 | +19,344 | 0.00% | 117,000 |
| 2023-06-16 | 2023-06-14 | 0.889 | 232,131 | +9,672 | 0.00% | 206,400 |
| 2023-05-15 | 2023-05-11 | 1.075 | 222,459 | -87,049 | 0.00% | 239,200 |
| 2023-05-12 | 2023-05-10 | 1.075 | 309,508 | +87,049 | 0.00% | 332,800 |
| 2023-03-16 | 2023-03-14 | 0.858 | 222,459 | -145,082 | 0.00% | 190,900 |
| 2023-03-15 | 2023-03-13 | 0.951 | 367,541 | +145,082 | 0.00% | 349,600 |
| 2023-02-06 | 2023-02-02 | 1.065 | 222,459 | -19,344 | 0.00% | 236,900 |
| 2022-12-30 | 2022-12-28 | 0.827 | 241,803 | +19,344 | 0.00% | 200,000 |
| 2022-03-17 | 2022-03-15 | 0.962 | 222,459 | -29,016 | 0.00% | 213,900 |
| 2022-03-08 | 2022-03-04 | 1.261 | 251,475 | +9,672 | 0.00% | 317,199 |
| 2022-02-15 | 2022-02-11 | 0.889 | 241,803 | +19,344 | 0.00% | 215,000 |
| 2021-07-13 | 2021-07-09 | 1.344 | 222,459 | +145,082 | 0.00% | 299,000 |
| 2021-06-22 | 2021-06-18 | 1.241 | 77,377 | +77,377 | 0.00% | 96,000 |
| 2016-12-08 | 2016-12-06 | 0.444 | 0 | -532,756 | ||
| 2016-12-07 | 2016-12-05 | 0.402 | 532,756 | +532,756 | 0.01% | 214,400 |
| 2015-11-05 | 2015-11-03 | 0.255 | 0 | -249,729 | ||
| 2015-11-04 | 2015-11-02 | 0.247 | 249,729 | +249,729 | 0.01% | 61,800 |
| 2013-10-15 | 2013-10-10 | 0.360 | 0 | -1,864,646 | ||
| 2013-01-24 | 2013-01-22 | 0.360 | 1,864,646 | -308,000 | 0.06% | 672,000 |
| 2012-07-04 | 2012-06-29 | 0.144 | 2,172,646 | +249,730 | 0.07% | 313,200 |
| 2012-06-29 | 2012-06-27 | 0.144 | 1,922,916 | +66,594 | 0.06% | 277,200 |
| 2012-06-25 | 2012-06-21 | 0.159 | 1,856,322 | +499,459 | 0.06% | 294,360 |
| 2012-06-22 | 2012-06-20 | 0.163 | 1,356,863 | +249,729 | 0.04% | 221,680 |
| 2012-06-20 | 2012-06-18 | 0.161 | 1,107,134 | +249,730 | 0.04% | 178,220 |
| 2012-06-18 | 2012-06-14 | 0.174 | 857,404 | +250 | 0.03% | 149,350 |
| 2012-06-15 | 2012-06-13 | 0.171 | 857,154 | +249,729 | 0.03% | 146,217 |
| 2012-06-14 | 2012-06-12 | 0.167 | 607,425 | +41,372 | 0.02% | 101,428 |
| 2012-06-07 | 2012-06-05 | 0.137 | 566,053 | +66,594 | 0.02% | 77,520 |
| 2012-06-06 | 2012-06-04 | 0.139 | 499,459 | +166,486 | 0.02% | 69,600 |
| 2012-06-05 | 2012-06-01 | 0.139 | 332,973 | +83,244 | 0.01% | 46,400 |
| 2011-05-06 | 2011-05-04 | 0.721 | 249,729 | -83,244 | 0.01% | 180,000 |
| 2011-05-04 | 2011-04-29 | 0.841 | 332,973 | +83,244 | 0.01% | 280,000 |
| 2011-04-14 | 2011-04-12 | 0.745 | 249,729 | -474,486 | 0.01% | 186,000 |
| 2011-02-24 | 2011-02-22 | 0.841 | 724,215 | -83,243 | 0.02% | 609,000 |
| 2011-01-12 | 2011-01-10 | 0.757 | 807,458 | -24,973 | 0.03% | 611,100 |
| 2011-01-10 | 2011-01-06 | 0.745 | 832,431 | +24,973 | 0.03% | 620,000 |
| 2011-01-07 | 2011-01-05 | 0.757 | 807,458 | +83,243 | 0.03% | 611,100 |
| 2010-12-20 | 2010-12-16 | 0.949 | 724,215 | -41,622 | 0.02% | 687,300 |
| 2010-12-17 | 2010-12-15 | 0.973 | 765,837 | -83,243 | 0.03% | 745,200 |
| 2010-12-13 | 2010-12-09 | 1.021 | 849,080 | -83,243 | 0.03% | 867,000 |
| 2010-12-10 | 2010-12-08 | 1.033 | 932,323 | +83,243 | 0.03% | 963,200 |
| 2010-11-10 | 2010-11-08 | 1.273 | 849,080 | -124,865 | 0.03% | 1,081,200 |
| 2010-11-09 | 2010-11-05 | 1.189 | 973,945 | +41,622 | 0.03% | 1,158,300 |
| 2010-10-21 | 2010-10-19 | 1.165 | 932,323 | +83,243 | 0.03% | 1,086,400 |
| 2010-10-19 | 2010-10-15 | 1.117 | 849,080 | -83,243 | 0.03% | 948,600 |
| 2010-10-18 | 2010-10-14 | 1.069 | 932,323 | +83,243 | 0.03% | 996,800 |
| 2010-09-28 | 2010-09-24 | 1.189 | 849,080 | -166,486 | 0.03% | 1,009,800 |
| 2010-09-24 | 2010-09-21 | 1.213 | 1,015,566 | -149,838 | 0.03% | 1,232,200 |
| 2010-09-13 | 2010-09-09 | 1.201 | 1,165,404 | -41,621 | 0.04% | 1,400,000 |
| 2010-09-10 | 2010-09-08 | 1.213 | 1,207,025 | +41,621 | 0.04% | 1,464,500 |
| 2010-09-07 | 2010-09-03 | 1.273 | 1,165,404 | -83,243 | 0.04% | 1,484,000 |
| 2010-09-06 | 2010-09-02 | 1.285 | 1,248,647 | +83,243 | 0.04% | 1,605,000 |
| 2010-09-03 | 2010-09-01 | 1.129 | 1,165,404 | -83,243 | 0.04% | 1,316,000 |
| 2010-09-02 | 2010-08-31 | 1.033 | 1,248,647 | -83,243 | 0.04% | 1,290,000 |
| 2010-08-23 | 2010-08-19 | 1.069 | 1,331,890 | +83,243 | 0.04% | 1,424,000 |
| 2010-07-21 | 2010-07-19 | 1.033 | 1,248,647 | -83,243 | 0.04% | 1,290,000 |
| 2010-07-19 | 2010-07-15 | 1.189 | 1,331,890 | +83,243 | 0.04% | 1,584,000 |
| 2010-07-15 | 2010-07-13 | 1.357 | 1,248,647 | +41,622 | 0.04% | 1,695,000 |
| 2010-07-13 | 2010-07-09 | 1.634 | 1,207,025 | +41,621 | 0.04% | 1,971,999 |
| 2010-06-28 | 2010-06-24 | 1.369 | 1,165,404 | -41,621 | 0.04% | 1,596,000 |
| 2010-05-31 | 2010-05-27 | 1.526 | 1,207,025 | +41,621 | 0.04% | 1,841,499 |
| 2010-05-19 | 2010-05-17 | 1.249 | 1,165,404 | -83,243 | 0.04% | 1,456,000 |
| 2010-05-12 | 2010-05-10 | 1.369 | 1,248,647 | +41,622 | 0.04% | 1,710,000 |
| 2010-05-11 | 2010-05-07 | 1.297 | 1,207,025 | +124,864 | 0.04% | 1,566,000 |
| 2010-05-07 | 2010-05-05 | 1.526 | 1,082,161 | -41,621 | 0.04% | 1,651,001 |
| 2010-05-06 | 2010-05-04 | 1.526 | 1,123,782 | +41,621 | 0.04% | 1,714,500 |
| 2010-05-03 | 2010-04-29 | 1.442 | 1,082,161 | +41,622 | 0.04% | 1,560,001 |
| 2010-04-30 | 2010-04-28 | 1.490 | 1,040,539 | +41,621 | 0.03% | 1,550,000 |
| 2010-04-27 | 2010-04-23 | 1.574 | 998,918 | +83,244 | 0.03% | 1,572,001 |
| 2010-04-23 | 2010-04-21 | 1.682 | 915,674 | -66,595 | 0.03% | 1,539,999 |
| 2010-04-22 | 2010-04-20 | 1.562 | 982,269 | +283,027 | 0.03% | 1,534,000 |
| 2010-04-09 | 2010-04-07 | 2.054 | 699,242 | +16,648 | 0.02% | 1,436,399 |
| 2010-04-07 | 2010-03-31 | 2.054 | 682,594 | +224,757 | 0.02% | 1,402,201 |
| 2010-03-16 | 2010-03-12 | 2.198 | 457,837 | +41,621 | 0.02% | 1,006,500 |
| 2010-03-08 | 2010-03-04 | 2.174 | 416,216 | +166,487 | 0.01% | 905,001 |
| 2010-03-05 | 2010-03-03 | 2.018 | 249,729 | +249,729 | 0.01% | 503,999 |
| 2010-02-18 | 2010-02-12 | 1.982 | 0 | -66,595 | ||
| 2010-02-17 | 2010-02-11 | 1.802 | 66,595 | +66,595 | 0.00% | 120,001 |
| 2009-11-06 | 2009-11-04 | 9.658 | 0 | -15,608 | ||
| 2009-10-15 | 2009-10-13 | 5.309 | 15,608 | +2,612 | 0.01% | 82,866 |
| 2009-08-10 | 2009-08-06 | 2.106 | 12,996 | -86,643 | 0.01% | 27,374 |
| 2009-08-06 | 2009-08-04 | 2.020 | 99,639 | +86,643 | 0.06% | 201,251 |
| 2009-05-26 | 2009-05-22 | 1.039 | 12,996 | -2,600 | 0.01% | 13,500 |
| 2009-05-13 | 2009-05-11 | 1.125 | 15,596 | -5,198 | 0.01% | 17,550 |
| 2008-01-21 | 2008-01-17 | 2.106 | 20,794 | -187,147 | 0.01% | 43,800 |
| 2008-01-07 | 2008-01-03 | 0.068 | 207,941 | +187,147 | 0.13% | 14,053 |
| 2008-01-04 | 2008-01-02 | 0.068 | 20,794 | -671,709 | 0.01% | 1,405 |
| 2007-12-14 | 2007-12-12 | 0.069 | 692,503 | -115,417 | 0.01% | 48,000 |
| 2007-12-13 | 2007-12-11 | 0.069 | 807,920 | +115,417 | 0.02% | 56,000 |
| 2007-12-12 | 2007-12-10 | 0.069 | 692,503 | -173,126 | 0.01% | 48,000 |
| 2007-12-07 | 2007-12-05 | 0.076 | 865,629 | +173,126 | 0.02% | 66,000 |
| 2007-12-05 | 2007-12-03 | 0.071 | 692,503 | -577,086 | 0.01% | 49,200 |
| 2007-12-04 | 2007-11-30 | 0.069 | 1,269,589 | +577,086 | 0.02% | 88,000 |
| 2007-12-03 | 2007-11-29 | 0.071 | 692,503 | -1,154,172 | 0.01% | 49,200 |
| 2007-11-29 | 2007-11-27 | 0.071 | 1,846,675 | +1,154,172 | 0.04% | 131,200 |
| 2007-11-27 | 2007-11-23 | 0.085 | 692,503 | -577,086 | 0.01% | 58,800 |
| 2007-11-22 | 2007-11-20 | 0.097 | 1,269,589 | -248,147 | 0.02% | 123,200 |
| 2007-11-21 | 2007-11-19 | 0.099 | 1,517,736 | +248,147 | 0.03% | 149,910 |
| 2007-11-16 | 2007-11-14 | 0.101 | 1,269,589 | +577,086 | 0.02% | 127,600 |
| 2007-11-13 | 2007-11-09 | 0.107 | 692,503 | -577,086 | 0.01% | 74,400 |
| 2007-11-09 | 2007-11-07 | 0.111 | 1,269,589 | -577,086 | 0.02% | 140,800 |
| 2007-11-05 | 2007-11-01 | 0.116 | 1,846,675 | +1,154,172 | 0.04% | 214,400 |
| 2007-11-02 | 2007-10-31 | 0.118 | 692,503 | -1,558,132 | 0.01% | 81,600 |
| 2007-10-31 | 2007-10-29 | 0.118 | 2,250,635 | +1,154,172 | 0.04% | 265,200 |
| 2007-10-26 | 2007-10-24 | 0.130 | 1,096,463 | +577,086 | 0.02% | 142,500 |
| 2007-10-11 | 2007-10-09 | 0.107 | 519,377 | -115,417 | 0.01% | 55,800 |
| 2007-10-10 | 2007-10-08 | 0.104 | 634,794 | -461,669 | 0.01% | 66,000 |
| 2007-10-09 | 2007-10-05 | 0.118 | 1,096,463 | +346,251 | 0.02% | 129,200 |
| 2007-10-04 | 2007-10-02 | 0.087 | 750,212 | +100,413 | 0.01% | 65,000 |
| 2007-09-27 | 2007-09-24 | 0.092 | 649,799 | -42,704 | 0.01% | 59,678 |
| 2007-09-25 | 2007-09-21 | 0.104 | 692,503 | +173,126 | 0.01% | 72,000 |
| 2007-09-07 | 2007-09-05 | 0.133 | 519,377 | -173,126 | 0.01% | 69,300 |
| 2007-09-05 | 2007-09-03 | 0.116 | 692,503 | +173,126 | 0.01% | 80,400 |
| 2007-08-31 | 2007-08-29 | 0.135 | 519,377 | +173,125 | 0.01% | 70,200 |
| 2007-08-10 | 2007-08-08 | 0.158 | 346,252 | -57,708 | 0.01% | 54,600 |
| 2007-08-09 | 2007-08-07 | 0.152 | 403,960 | +57,708 | 0.01% | 61,600 |
| 2007-08-06 | 2007-08-02 | 0.188 | 346,252 | -57,708 | 0.01% | 65,200 |
| 2007-08-03 | 2007-08-01 | 0.194 | 403,960 | -19,826 | 0.01% | 78,354 |
| 2007-08-02 | 2007-07-31 | 0.200 | 423,786 | -353,156 | 0.01% | 84,600 |
| 2007-07-30 | 2007-07-26 | 0.215 | 776,942 | +141,262 | 0.02% | 167,200 |
| 2007-07-17 | 2007-07-13 | 0.176 | 635,680 | +70,632 | 0.02% | 111,600 |
| 2007-07-09 | 2007-07-05 | 0.191 | 565,048 | +70,631 | 0.01% | 108,000 |
| 2007-07-06 | 2007-07-04 | 0.190 | 494,417 | -70,631 | 0.01% | 93,800 |
| 2007-06-29 | 2007-06-27 | 0.217 | 565,048 | -70,632 | 0.01% | 122,400 |
| 2007-06-27 | 2007-06-25 | 0.225 | 635,680 | +70,632 | 0.02% | 143,100 |
| 2007-06-26 | 2007-06-22 | 0.232 | 565,048 | 0.01% | 131,200 |
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