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 | 0.054 | 4,355,000 | +0 | 0.03% | 235,170 |
| 2025-10-13 | 2025-10-09 | 0.057 | 4,355,000 | +0 | 0.03% | 248,235 |
| 2025-10-10 | 2025-10-08 | 0.059 | 4,355,000 | +0 | 0.03% | 256,945 |
| 2025-10-09 | 2025-10-06 | 0.063 | 4,355,000 | +0 | 0.03% | 274,365 |
| 2025-10-08 | 2025-10-03 | 0.058 | 4,355,000 | -160,000 | 0.03% | 252,590 |
| 2025-10-02 | 2025-09-29 | 0.058 | 4,515,000 | -240,000 | 0.03% | 261,870 |
| 2025-09-26 | 2025-09-24 | 0.059 | 4,755,000 | +160,000 | 0.04% | 280,545 |
| 2025-09-24 | 2025-09-22 | 0.065 | 4,595,000 | +240,000 | 0.03% | 298,675 |
| 2025-09-22 | 2025-09-18 | 0.058 | 4,355,000 | +200,000 | 0.03% | 252,590 |
| 2025-09-01 | 2025-08-28 | 0.061 | 4,155,000 | +300,000 | 0.03% | 253,455 |
| 2025-08-29 | 2025-08-27 | 0.065 | 3,855,000 | -300,000 | 0.03% | 250,575 |
| 2025-08-22 | 2025-08-20 | 0.067 | 4,155,000 | +440,000 | 0.03% | 278,385 |
| 2025-08-20 | 2025-08-18 | 0.065 | 3,715,000 | +100,000 | 0.03% | 241,475 |
| 2025-08-19 | 2025-08-15 | 0.075 | 3,615,000 | +100,000 | 0.03% | 271,125 |
| 2025-08-15 | 2025-08-13 | 0.077 | 3,515,000 | +100,000 | 0.03% | 270,655 |
| 2025-08-13 | 2025-08-11 | 0.067 | 3,415,000 | +100,000 | 0.03% | 228,805 |
| 2025-08-08 | 2025-08-06 | 0.069 | 3,315,000 | +500,000 | 0.02% | 228,735 |
| 2025-08-06 | 2025-08-04 | 0.088 | 2,815,000 | +760,000 | 0.02% | 247,720 |
| 2025-08-05 | 2025-08-01 | 0.076 | 2,055,000 | +110,000 | 0.02% | 156,180 |
| 2025-08-04 | 2025-07-31 | 0.075 | 1,945,000 | +530,000 | 0.01% | 145,875 |
| 2025-08-01 | 2025-07-30 | 0.065 | 1,415,000 | +100,000 | 0.01% | 91,975 |
| 2025-07-31 | 2025-07-29 | 0.065 | 1,315,000 | -490,000 | 0.01% | 85,475 |
| 2025-07-29 | 2025-07-25 | 0.046 | 1,805,000 | +390,000 | 0.01% | 83,030 |
| 2025-07-23 | 2025-07-21 | 0.037 | 1,415,000 | -500,000 | 0.01% | 52,355 |
| 2025-07-22 | 2025-07-18 | 0.036 | 1,915,000 | -150,000 | 0.01% | 68,940 |
| 2025-07-16 | 2025-07-14 | 0.036 | 2,065,000 | +300,000 | 0.02% | 74,340 |
| 2025-07-11 | 2025-07-09 | 0.039 | 1,765,000 | +150,000 | 0.01% | 68,835 |
| 2025-07-04 | 2025-07-02 | 0.035 | 1,615,000 | +200,000 | 0.01% | 56,525 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,415,000 | +300,000 | 0.01% | 53,770 |
| 2025-06-23 | 2025-06-19 | 0.037 | 1,115,000 | +100,000 | 0.01% | 41,255 |
| 2025-03-14 | 2025-03-12 | 0.053 | 1,015,000 | +100,000 | 0.01% | 53,795 |
| 2025-02-19 | 2025-02-17 | 0.065 | 915,000 | -640,000 | 0.01% | 59,475 |
| 2025-02-18 | 2025-02-14 | 0.063 | 1,555,000 | -1,030,000 | 0.01% | 97,965 |
| 2024-10-14 | 2024-10-09 | 0.088 | 2,585,000 | -20,000 | 0.02% | 227,480 |
| 2024-10-09 | 2024-10-07 | 0.106 | 2,605,000 | +20,000 | 0.02% | 276,130 |
| 2024-03-11 | 2024-03-07 | 0.101 | 2,585,000 | +1,150,000 | 0.02% | 261,085 |
| 2024-03-07 | 2024-03-05 | 0.099 | 1,435,000 | +520,000 | 0.01% | 142,065 |
| 2023-06-20 | 2023-06-16 | 0.145 | 915,000 | -500,000 | 0.01% | 132,675 |
| 2023-06-16 | 2023-06-14 | 0.122 | 1,415,000 | +500,000 | 0.01% | 172,630 |
| 2023-04-14 | 2023-04-12 | 0.135 | 915,000 | +10,000 | 0.01% | 123,525 |
| 2022-09-29 | 2022-09-27 | 0.161 | 905,000 | -20,000 | 0.01% | 145,705 |
| 2022-09-13 | 2022-09-08 | 0.204 | 925,000 | -10,000 | 0.01% | 188,700 |
| 2022-08-29 | 2022-08-25 | 0.196 | 935,000 | +5,000 | 0.01% | 183,260 |
| 2022-06-21 | 2022-06-17 | 0.178 | 930,000 | -470,000 | 0.01% | 165,540 |
| 2022-06-16 | 2022-06-14 | 0.175 | 1,400,000 | +170,000 | 0.01% | 245,000 |
| 2022-06-15 | 2022-06-13 | 0.177 | 1,230,000 | -10,000 | 0.01% | 217,710 |
| 2022-06-13 | 2022-06-09 | 0.148 | 1,240,000 | +300,000 | 0.01% | 183,520 |
| 2022-02-28 | 2022-02-24 | 0.181 | 940,000 | +50,000 | 0.01% | 170,140 |
| 2022-01-19 | 2022-01-17 | 0.182 | 890,000 | +30,000 | 0.01% | 161,980 |
| 2021-12-14 | 2021-12-10 | 0.237 | 860,000 | +200,000 | 0.01% | 203,820 |
| 2021-12-13 | 2021-12-09 | 0.241 | 660,000 | +500,000 | 0.00% | 159,060 |
| 2021-11-29 | 2021-11-25 | 0.275 | 160,000 | +10,000 | 0.00% | 44,000 |
| 2021-08-20 | 2021-08-18 | 0.240 | 150,000 | -20,000 | 0.00% | 36,000 |
| 2021-08-17 | 2021-08-13 | 0.241 | 170,000 | +20,000 | 0.00% | 40,970 |
| 2021-07-28 | 2021-07-26 | 0.265 | 150,000 | -20,000 | 0.00% | 39,750 |
| 2021-06-18 | 2021-06-16 | 0.335 | 170,000 | -100,000 | 0.00% | 56,950 |
| 2021-06-17 | 2021-06-15 | 0.345 | 270,000 | +100,000 | 0.00% | 93,150 |
| 2021-05-13 | 2021-05-11 | 0.375 | 170,000 | +20,000 | 0.00% | 63,750 |
| 2021-04-19 | 2021-04-15 | 0.375 | 150,000 | +20,000 | 0.00% | 56,250 |
| 2021-04-07 | 2021-03-31 | 0.530 | 130,000 | +50,000 | 0.00% | 68,900 |
| 2021-03-30 | 2021-03-26 | 0.485 | 80,000 | -20,000 | 0.00% | 38,800 |
| 2021-03-29 | 2021-03-25 | 0.470 | 100,000 | +20,000 | 0.00% | 47,000 |
| 2021-03-17 | 2021-03-15 | 0.495 | 80,000 | -30,000 | 0.00% | 39,600 |
| 2021-03-12 | 2021-03-10 | 0.500 | 110,000 | -100,000 | 0.00% | 55,000 |
| 2021-03-11 | 2021-03-09 | 0.455 | 210,000 | +30,000 | 0.00% | 95,550 |
| 2021-03-10 | 2021-03-08 | 0.440 | 180,000 | -50,000 | 0.00% | 79,200 |
| 2021-03-08 | 2021-03-04 | 0.510 | 230,000 | +30,000 | 0.00% | 117,300 |
| 2021-03-04 | 2021-03-02 | 0.520 | 200,000 | +100,000 | 0.00% | 104,000 |
| 2021-03-03 | 2021-03-01 | 0.600 | 100,000 | +20,000 | 0.00% | 60,000 |
| 2021-03-01 | 2021-02-25 | 0.600 | 80,000 | +70,000 | 0.00% | 48,000 |
| 2021-02-26 | 2021-02-24 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 20,000 | -120,000 | 0.00% | 12,600 |
| 2021-02-23 | 2021-02-19 | 0.435 | 140,000 | -90,000 | 0.00% | 60,900 |
| 2021-02-22 | 2021-02-18 | 0.465 | 230,000 | +190,000 | 0.00% | 106,950 |
| 2021-02-19 | 2021-02-17 | 0.520 | 40,000 | +30,000 | 0.00% | 20,800 |
| 2021-02-18 | 2021-02-16 | 0.475 | 10,000 | -10,000 | 0.00% | 4,750 |
| 2021-02-17 | 2021-02-11 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2017-11-21 | 2017-11-17 | 0.380 | 0 | -2,000 | ||
| 2017-11-20 | 2017-11-16 | 0.385 | 2,000 | -4,000 | 0.00% | 770 |
| 2017-11-15 | 2017-11-13 | 0.390 | 6,000 | -20,000 | 0.00% | 2,340 |
| 2017-10-24 | 2017-10-20 | 0.435 | 26,000 | -680,000 | 0.00% | 11,310 |
| 2017-10-18 | 2017-10-16 | 0.520 | 706,000 | -60,000 | 0.01% | 367,120 |
| 2017-10-17 | 2017-10-13 | 0.495 | 766,000 | +60,000 | 0.01% | 379,170 |
| 2016-10-19 | 2016-10-17 | 0.560 | 706,000 | -30,000 | 0.01% | 395,360 |
| 2016-10-18 | 2016-10-14 | 0.550 | 736,000 | -120,000 | 0.01% | 404,800 |
| 2016-09-26 | 2016-09-22 | 0.570 | 856,000 | +150,000 | 0.01% | 487,920 |
| 2016-09-23 | 2016-09-21 | 0.550 | 706,000 | +240,000 | 0.01% | 388,300 |
| 2016-09-21 | 2016-09-19 | 0.560 | 466,000 | +460,000 | 0.00% | 260,960 |
| 2015-09-25 | 2015-09-23 | 1.032 | 6,000 | +1,524 | 0.00% | 6,194 |
| 2015-05-27 | 2015-05-22 | 1.274 | 4,476 | -29,836 | 0.00% | 5,701 |
| 2015-05-22 | 2015-05-20 | 1.314 | 34,312 | +29,836 | 0.00% | 45,080 |
| 2012-12-10 | 2012-12-06 | 0.603 | 4,476 | -11,188 | 0.00% | 2,700 |
| 2012-09-10 | 2012-09-06 | 0.241 | 15,664 | -15,665 | 0.00% | 3,780 |
| 2012-08-27 | 2012-08-23 | 0.121 | 31,329 | +15,665 | 0.00% | 3,786 |
| 2012-08-24 | 2012-08-22 | 0.121 | 15,664 | -12,489 | 0.00% | 1,893 |
| 2011-06-20 | 2011-06-16 | 0.243 | 28,153 | +6,703 | 0.00% | 6,846 |
| 2011-06-01 | 2011-05-30 | 0.270 | 21,450 | -67,031 | 0.00% | 5,792 |
| 2011-05-31 | 2011-05-27 | 0.279 | 88,481 | -930,396 | 0.00% | 24,684 |
| 2011-05-17 | 2011-05-13 | 0.279 | 1,018,877 | +915,346 | 0.05% | 284,216 |
| 2011-04-19 | 2011-04-15 | 0.426 | 103,531 | -27,245 | 0.01% | 44,080 |
| 2011-04-12 | 2011-04-08 | 0.411 | 130,776 | +27,245 | 0.01% | 53,760 |
| 2010-11-08 | 2010-11-04 | 0.661 | 103,531 | -6,811 | 0.01% | 68,400 |
| 2010-04-28 | 2010-04-26 | 0.896 | 110,342 | -13,623 | 0.01% | 98,820 |
| 2010-04-27 | 2010-04-23 | 0.896 | 123,965 | +13,623 | 0.01% | 111,020 |
| 2010-04-23 | 2010-04-21 | 0.822 | 110,342 | -1,634,701 | 0.01% | 90,720 |
| 2010-04-13 | 2010-04-09 | 0.852 | 1,745,043 | +1,634,701 | 0.09% | 1,485,960 |
| 2010-03-19 | 2010-03-17 | 0.807 | 110,342 | +68,112 | 0.01% | 89,100 |
| 2010-03-16 | 2010-03-12 | 0.807 | 42,230 | +13,623 | 0.00% | 34,100 |
| 2009-11-16 | 2009-11-12 | 0.797 | 28,607 | -894 | 0.00% | 22,807 |
| 2009-06-30 | 2009-06-26 | 0.883 | 29,501 | -35,121 | 0.00% | 26,040 |
| 2009-06-16 | 2009-06-12 | 0.982 | 64,622 | +35,121 | 0.00% | 63,480 |
| 2009-05-21 | 2009-05-19 | 0.925 | 29,501 | -35,121 | 0.00% | 27,300 |
| 2009-05-20 | 2009-05-18 | 0.783 | 64,622 | +35,121 | 0.00% | 50,600 |
| 2008-10-23 | 2008-10-21 | 0.527 | 29,501 | -7,024 | 0.00% | 15,540 |
| 2008-09-30 | 2008-09-26 | 0.726 | 36,525 | -14,049 | 0.00% | 26,520 |
| 2008-03-04 | 2008-02-29 | 2.278 | 50,574 | +14,049 | 0.00% | 115,201 |
| 2008-02-12 | 2008-02-06 | 2.064 | 36,525 | -7,024 | 0.00% | 75,399 |
| 2008-02-11 | 2008-02-04 | 2.164 | 43,549 | +7,024 | 0.00% | 94,239 |
| 2008-01-21 | 2008-01-17 | 2.349 | 36,525 | -7,024 | 0.00% | 85,799 |
| 2008-01-16 | 2008-01-14 | 2.620 | 43,549 | +7,024 | 0.00% | 114,079 |
| 2007-11-19 | 2007-11-15 | 2.050 | 36,525 | -14,049 | 0.00% | 74,879 |
| 2007-10-30 | 2007-10-26 | 1.965 | 50,574 | +7,025 | 0.00% | 99,361 |
| 2007-10-17 | 2007-10-15 | 1.751 | 43,549 | -7,025 | 0.00% | 76,259 |
| 2007-10-11 | 2007-10-09 | 1.893 | 50,574 | -7,024 | 0.00% | 95,761 |
| 2007-10-09 | 2007-10-05 | 1.979 | 57,598 | +7,024 | 0.01% | 113,981 |
| 2007-10-08 | 2007-10-04 | 1.879 | 50,574 | -7,024 | 0.00% | 95,041 |
| 2007-10-05 | 2007-10-03 | 1.851 | 57,598 | +7,024 | 0.01% | 106,601 |
| 2007-10-04 | 2007-10-02 | 2.064 | 50,574 | +7,025 | 0.00% | 104,401 |
| 2007-09-27 | 2007-09-24 | 1.751 | 43,549 | -17,561 | 0.00% | 76,259 |
| 2007-09-25 | 2007-09-21 | 1.993 | 61,110 | +7,024 | 0.01% | 121,801 |
| 2007-09-21 | 2007-09-19 | 2.221 | 54,086 | -7,024 | 0.01% | 120,121 |
| 2007-09-20 | 2007-09-18 | 2.249 | 61,110 | +7,024 | 0.01% | 137,461 |
| 2007-09-18 | 2007-09-14 | 2.406 | 54,086 | -21,072 | 0.01% | 130,131 |
| 2007-09-14 | 2007-09-12 | 2.420 | 75,158 | -7,024 | 0.01% | 181,900 |
| 2007-09-13 | 2007-09-11 | 2.378 | 82,182 | +7,024 | 0.01% | 195,390 |
| 2007-09-12 | 2007-09-10 | 2.406 | 75,158 | -7,024 | 0.01% | 180,830 |
| 2007-09-11 | 2007-09-07 | 2.463 | 82,182 | -14,048 | 0.01% | 202,410 |
| 2007-09-10 | 2007-09-06 | 2.477 | 96,230 | +35,120 | 0.01% | 238,379 |
| 2007-09-07 | 2007-09-05 | 2.449 | 61,110 | +7,024 | 0.01% | 149,641 |
| 2007-09-05 | 2007-09-03 | 2.520 | 54,086 | -10,536 | 0.01% | 136,291 |
| 2007-09-03 | 2007-08-30 | 2.591 | 64,622 | +3,512 | 0.01% | 167,441 |
| 2007-08-31 | 2007-08-29 | 2.620 | 61,110 | -7,024 | 0.01% | 160,081 |
| 2007-08-30 | 2007-08-28 | 2.605 | 68,134 | -3,512 | 0.01% | 177,510 |
| 2007-08-29 | 2007-08-27 | 2.805 | 71,646 | +21,072 | 0.01% | 200,940 |
| 2007-08-28 | 2007-08-24 | 2.776 | 50,574 | -7,024 | 0.00% | 140,401 |
| 2007-08-27 | 2007-08-23 | 2.577 | 57,598 | +7,024 | 0.01% | 148,421 |
| 2007-08-07 | 2007-08-03 | 2.733 | 50,574 | -7,024 | 0.00% | 138,241 |
| 2007-08-06 | 2007-08-02 | 2.776 | 57,598 | -10,536 | 0.01% | 159,901 |
| 2007-08-03 | 2007-08-01 | 2.847 | 68,134 | -7,024 | 0.01% | 194,000 |
| 2007-08-01 | 2007-07-30 | 3.004 | 75,158 | +14,048 | 0.01% | 225,770 |
| 2007-07-18 | 2007-07-16 | 2.947 | 61,110 | -21,072 | 0.01% | 180,091 |
| 2007-07-17 | 2007-07-13 | 2.876 | 82,182 | -7,024 | 0.01% | 236,340 |
| 2007-07-16 | 2007-07-12 | 2.719 | 89,206 | -7,024 | 0.01% | 242,570 |
| 2007-07-13 | 2007-07-11 | 2.762 | 96,230 | +7,024 | 0.01% | 265,779 |
| 2007-07-10 | 2007-07-06 | 2.904 | 89,206 | +7,024 | 0.01% | 259,080 |
| 2007-07-06 | 2007-07-04 | 3.089 | 82,182 | -10,536 | 0.01% | 253,890 |
| 2007-07-05 | 2007-07-03 | 2.477 | 92,718 | -14,048 | 0.01% | 229,680 |
| 2007-07-04 | 2007-06-29 | 2.676 | 106,766 | -35,121 | 0.01% | 285,759 |
| 2007-07-03 | 2007-06-28 | 2.847 | 141,887 | +3,512 | 0.01% | 404,000 |
| 2007-06-26 | 2007-06-22 | 3.104 | 138,375 | 0.01% | 429,460 |
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