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 | 0.025 | 100,000 | +0 | 0.00% | 2,500 |
| 2025-10-13 | 2025-10-09 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-10-08 | 2025-10-03 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.029 | 100,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.026 | 100,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-09-26 | 2025-09-24 | 0.027 | 100,000 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.028 | 100,000 | +0 | 0.00% | 2,800 |
| 2025-09-23 | 2025-09-19 | 0.025 | 100,000 | +100,000 | 0.00% | 2,500 |
| 2025-09-11 | 2025-09-09 | 0.022 | 0 | -100,000 | ||
| 2025-09-10 | 2025-09-08 | 0.025 | 100,000 | -20,000 | 0.00% | 2,500 |
| 2025-09-09 | 2025-09-05 | 0.028 | 120,000 | -700,000 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.017 | 820,000 | -100,000 | 0.01% | 13,940 |
| 2025-08-26 | 2025-08-22 | 0.016 | 920,000 | -20,000 | 0.01% | 14,720 |
| 2025-08-21 | 2025-08-19 | 0.014 | 940,000 | +400,000 | 0.01% | 13,160 |
| 2025-08-06 | 2025-08-04 | 0.015 | 540,000 | -20,000 | 0.00% | 8,100 |
| 2025-07-23 | 2025-07-21 | 0.016 | 560,000 | +180,000 | 0.00% | 8,960 |
| 2025-07-16 | 2025-07-14 | 0.014 | 380,000 | +80,000 | 0.00% | 5,320 |
| 2025-07-14 | 2025-07-10 | 0.014 | 300,000 | +200,000 | 0.00% | 4,200 |
| 2025-07-04 | 2025-07-02 | 0.014 | 100,000 | +20,000 | 0.00% | 1,400 |
| 2025-03-31 | 2025-03-27 | 0.013 | 80,000 | -280,000 | 0.00% | 1,040 |
| 2025-01-15 | 2025-01-13 | 0.014 | 360,000 | -20,000 | 0.00% | 5,040 |
| 2024-12-30 | 2024-12-24 | 0.015 | 380,000 | +60,000 | 0.00% | 5,700 |
| 2024-12-23 | 2024-12-19 | 0.015 | 320,000 | +40,000 | 0.00% | 4,800 |
| 2024-12-04 | 2024-12-02 | 0.016 | 280,000 | +40,000 | 0.00% | 4,480 |
| 2024-10-14 | 2024-10-09 | 0.019 | 240,000 | -20,000 | 0.00% | 4,560 |
| 2024-10-10 | 2024-10-08 | 0.018 | 260,000 | -20,000 | 0.00% | 4,680 |
| 2024-10-07 | 2024-10-03 | 0.019 | 280,000 | -20,000 | 0.00% | 5,320 |
| 2024-04-24 | 2024-04-22 | 0.014 | 300,000 | +140,000 | 0.00% | 4,200 |
| 2023-06-28 | 2023-06-26 | 0.014 | 160,000 | +80,000 | 0.00% | 2,240 |
| 2022-10-26 | 2022-10-24 | 0.021 | 80,000 | +40,000 | 0.00% | 1,680 |
| 2022-08-18 | 2022-08-16 | 0.022 | 40,000 | +40,000 | 0.00% | 880 |
| 2016-12-14 | 2016-12-12 | 0.093 | 0 | -200,000 | ||
| 2016-12-09 | 2016-12-07 | 0.098 | 200,000 | +100,000 | 0.00% | 19,600 |
| 2016-12-07 | 2016-12-05 | 0.101 | 100,000 | +100,000 | 0.00% | 10,100 |
| 2016-11-28 | 2016-11-24 | 0.106 | 0 | -400,000 | ||
| 2016-11-14 | 2016-11-10 | 0.109 | 400,000 | +400,000 | 0.00% | 43,600 |
| 2016-11-08 | 2016-11-04 | 0.102 | 0 | -500,000 | ||
| 2016-11-04 | 2016-11-02 | 0.113 | 500,000 | +500,000 | 0.00% | 56,500 |
| 2016-10-24 | 2016-10-19 | 0.070 | 0 | -1,880,000 | ||
| 2016-10-20 | 2016-10-18 | 0.075 | 1,880,000 | -20,000 | 0.01% | 141,000 |
| 2016-10-07 | 2016-10-05 | 0.093 | 1,900,000 | -100,000 | 0.01% | 176,700 |
| 2016-10-06 | 2016-10-04 | 0.096 | 2,000,000 | +2,000,000 | 0.02% | 192,000 |
| 2010-11-30 | 2010-11-26 | 0.260 | 0 | -400,000 | ||
| 2010-04-16 | 2010-04-14 | 0.335 | 400,000 | -100,000 | 0.00% | 134,000 |
| 2010-04-14 | 2010-04-12 | 0.330 | 500,000 | +100,000 | 0.01% | 165,000 |
| 2010-04-13 | 2010-04-09 | 0.340 | 400,000 | -100,000 | 0.00% | 136,000 |
| 2010-04-12 | 2010-04-08 | 0.350 | 500,000 | +100,000 | 0.01% | 175,000 |
| 2009-11-30 | 2009-11-26 | 0.380 | 400,000 | -200,000 | 0.00% | 152,000 |
| 2009-11-13 | 2009-11-11 | 0.365 | 600,000 | -400,000 | 0.01% | 219,000 |
| 2009-11-12 | 2009-11-10 | 0.320 | 1,000,000 | -100,000 | 0.01% | 320,000 |
| 2009-10-19 | 2009-10-15 | 0.320 | 1,100,000 | +200,000 | 0.01% | 352,000 |
| 2009-10-16 | 2009-10-14 | 0.330 | 900,000 | +100,000 | 0.01% | 297,000 |
| 2009-10-15 | 2009-10-13 | 0.330 | 800,000 | +200,000 | 0.01% | 264,000 |
| 2009-10-09 | 2009-10-07 | 0.330 | 600,000 | -100,000 | 0.01% | 198,000 |
| 2009-10-08 | 2009-10-06 | 0.340 | 700,000 | +100,000 | 0.01% | 238,000 |
| 2009-09-28 | 2009-09-24 | 0.360 | 600,000 | -300,000 | 0.01% | 216,000 |
| 2009-09-21 | 2009-09-17 | 0.375 | 900,000 | +300,000 | 0.01% | 337,500 |
| 2009-09-09 | 2009-09-07 | 0.420 | 600,000 | -200,000 | 0.01% | 252,000 |
| 2009-09-02 | 2009-08-31 | 0.380 | 800,000 | +100,000 | 0.01% | 304,000 |
| 2009-08-31 | 2009-08-27 | 0.385 | 700,000 | +100,000 | 0.01% | 269,500 |
| 2009-08-28 | 2009-08-26 | 0.390 | 600,000 | +100,000 | 0.01% | 234,000 |
| 2009-08-27 | 2009-08-25 | 0.415 | 500,000 | -100,000 | 0.01% | 207,500 |
| 2009-08-26 | 2009-08-24 | 0.420 | 600,000 | +100,000 | 0.01% | 252,000 |
| 2009-08-25 | 2009-08-21 | 0.445 | 500,000 | -300,000 | 0.01% | 222,500 |
| 2009-08-21 | 2009-08-19 | 0.370 | 800,000 | -200,000 | 0.01% | 296,000 |
| 2009-08-20 | 2009-08-18 | 0.430 | 1,000,000 | +200,000 | 0.01% | 430,000 |
| 2009-08-19 | 2009-08-17 | 0.480 | 800,000 | -200,000 | 0.01% | 384,000 |
| 2009-08-18 | 2009-08-14 | 0.465 | 1,000,000 | -100,000 | 0.01% | 465,000 |
| 2009-08-17 | 2009-08-13 | 0.445 | 1,100,000 | -20,000 | 0.01% | 489,500 |
| 2009-08-14 | 2009-08-12 | 0.445 | 1,120,000 | +20,000 | 0.01% | 498,400 |
| 2009-08-13 | 2009-08-11 | 0.410 | 1,100,000 | -120,000 | 0.01% | 451,000 |
| 2009-08-11 | 2009-08-07 | 0.365 | 1,220,000 | +100,000 | 0.01% | 445,300 |
| 2009-08-10 | 2009-08-06 | 0.385 | 1,120,000 | -40,000 | 0.01% | 431,200 |
| 2009-08-05 | 2009-08-03 | 0.300 | 1,160,000 | -200,000 | 0.01% | 348,000 |
| 2009-07-29 | 2009-07-27 | 0.310 | 1,360,000 | +500,000 | 0.01% | 421,600 |
| 2009-07-27 | 2009-07-23 | 0.265 | 860,000 | +300,000 | 0.01% | 227,900 |
| 2009-07-20 | 2009-07-16 | 0.255 | 560,000 | -100,000 | 0.01% | 142,800 |
| 2009-07-17 | 2009-07-15 | 0.260 | 660,000 | -60,000 | 0.01% | 171,600 |
| 2009-06-24 | 2009-06-22 | 0.244 | 720,000 | -100,000 | 0.01% | 175,680 |
| 2009-06-23 | 2009-06-19 | 0.260 | 820,000 | -100,000 | 0.01% | 213,200 |
| 2009-06-22 | 2009-06-18 | 0.265 | 920,000 | -100,000 | 0.01% | 243,800 |
| 2009-06-18 | 2009-06-16 | 0.275 | 1,020,000 | -2,800,000 | 0.01% | 280,500 |
| 2009-06-16 | 2009-06-12 | 0.300 | 3,820,000 | +60,000 | 0.04% | 1,146,000 |
| 2009-06-12 | 2009-06-10 | 0.275 | 3,760,000 | -80,000 | 0.04% | 1,034,000 |
| 2009-06-11 | 2009-06-09 | 0.280 | 3,840,000 | +180,000 | 0.04% | 1,075,200 |
| 2009-06-05 | 2009-06-03 | 0.295 | 3,660,000 | -40,000 | 0.05% | 1,079,700 |
| 2009-06-04 | 2009-06-02 | 0.275 | 3,700,000 | +40,000 | 0.05% | 1,017,500 |
| 2009-06-03 | 2009-06-01 | 0.280 | 3,660,000 | -100,000 | 0.05% | 1,024,800 |
| 2009-06-02 | 2009-05-29 | 0.265 | 3,760,000 | +100,000 | 0.05% | 996,400 |
| 2009-06-01 | 2009-05-27 | 0.280 | 3,660,000 | -60,000 | 0.05% | 1,024,800 |
| 2009-05-29 | 2009-05-26 | 0.290 | 3,720,000 | -80,000 | 0.05% | 1,078,800 |
| 2009-05-27 | 2009-05-25 | 0.290 | 3,800,000 | +140,000 | 0.05% | 1,102,000 |
| 2009-05-20 | 2009-05-18 | 0.305 | 3,660,000 | -20,000 | 0.05% | 1,116,300 |
| 2009-05-13 | 2009-05-11 | 0.295 | 3,680,000 | -200,000 | 0.05% | 1,085,600 |
| 2009-05-06 | 2009-05-04 | 0.265 | 3,880,000 | +100,000 | 0.05% | 1,028,200 |
| 2009-04-29 | 2009-04-27 | 0.255 | 3,780,000 | +100,000 | 0.05% | 963,900 |
| 2009-04-23 | 2009-04-21 | 0.295 | 3,680,000 | +100,000 | 0.05% | 1,085,600 |
| 2009-04-22 | 2009-04-20 | 0.305 | 3,580,000 | -300,000 | 0.05% | 1,091,900 |
| 2009-04-21 | 2009-04-17 | 0.305 | 3,880,000 | +300,000 | 0.05% | 1,183,400 |
| 2009-04-20 | 2009-04-16 | 0.305 | 3,580,000 | -180,000 | 0.05% | 1,091,900 |
| 2009-04-17 | 2009-04-15 | 0.305 | 3,760,000 | +180,000 | 0.05% | 1,146,800 |
| 2009-04-16 | 2009-04-14 | 0.300 | 3,580,000 | -20,000 | 0.05% | 1,074,000 |
| 2009-04-15 | 2009-04-09 | 0.300 | 3,600,000 | +20,000 | 0.05% | 1,080,000 |
| 2009-04-06 | 2009-04-02 | 0.315 | 3,580,000 | -200,000 | 0.05% | 1,127,700 |
| 2009-03-30 | 2009-03-26 | 0.300 | 3,780,000 | -20,000 | 0.05% | 1,134,000 |
| 2009-03-27 | 2009-03-25 | 0.295 | 3,800,000 | +20,000 | 0.05% | 1,121,000 |
| 2009-03-11 | 2009-03-09 | 0.270 | 3,780,000 | -200,000 | 0.05% | 1,020,600 |
| 2009-03-10 | 2009-03-06 | 0.265 | 3,980,000 | +200,000 | 0.06% | 1,054,700 |
| 2009-03-03 | 2009-02-27 | 0.280 | 3,780,000 | -100,000 | 0.05% | 1,058,400 |
| 2009-03-02 | 2009-02-26 | 0.280 | 3,880,000 | +100,000 | 0.05% | 1,086,400 |
| 2009-02-20 | 2009-02-18 | 0.335 | 3,780,000 | +40,000 | 0.05% | 1,266,300 |
| 2009-02-19 | 2009-02-17 | 0.325 | 3,740,000 | +60,000 | 0.05% | 1,215,500 |
| 2009-02-18 | 2009-02-16 | 0.345 | 3,680,000 | +360,000 | 0.05% | 1,269,600 |
| 2009-02-17 | 2009-02-13 | 0.340 | 3,320,000 | +2,920,000 | 0.05% | 1,128,800 |
| 2009-02-09 | 2009-02-05 | 0.275 | 400,000 | -160,000 | 0.01% | 110,000 |
| 2009-02-06 | 2009-02-04 | 0.270 | 560,000 | +160,000 | 0.01% | 151,200 |
| 2009-02-04 | 2009-02-02 | 0.260 | 400,000 | -100,000 | 0.01% | 104,000 |
| 2009-01-20 | 2009-01-16 | 0.265 | 500,000 | +100,000 | 0.01% | 132,500 |
| 2009-01-05 | 2008-12-31 | 0.148 | 400,000 | -100,000 | 0.01% | 59,200 |
| 2008-12-30 | 2008-12-24 | 0.132 | 500,000 | -100,000 | 0.01% | 66,000 |
| 2008-12-16 | 2008-12-12 | 0.115 | 600,000 | +100,000 | 0.01% | 69,000 |
| 2008-11-18 | 2008-11-14 | 0.121 | 500,000 | -100,000 | 0.01% | 60,500 |
| 2008-11-07 | 2008-11-05 | 0.128 | 600,000 | +100,000 | 0.01% | 76,800 |
| 2008-05-14 | 2008-05-09 | 0.183 | 500,000 | -100,000 | 0.01% | 91,500 |
| 2008-05-08 | 2008-05-06 | 0.174 | 600,000 | +100,000 | 0.01% | 104,400 |
| 2008-01-31 | 2008-01-29 | 0.232 | 500,000 | -200,000 | 0.01% | 116,000 |
| 2008-01-24 | 2008-01-22 | 0.167 | 700,000 | -1,300,000 | 0.01% | 116,900 |
| 2008-01-18 | 2008-01-16 | 0.180 | 2,000,000 | -800,000 | 0.04% | 360,000 |
| 2008-01-08 | 2008-01-04 | 0.180 | 2,800,000 | -200,000 | 0.05% | 504,000 |
| 2008-01-07 | 2008-01-03 | 0.179 | 3,000,000 | -5,000 | 0.06% | 537,000 |
| 2007-12-07 | 2007-12-05 | 0.186 | 3,005,000 | +400,000 | 0.06% | 558,930 |
| 2007-11-12 | 2007-11-08 | 0.195 | 2,605,000 | +200,000 | 0.05% | 507,975 |
| 2007-11-05 | 2007-11-01 | 0.201 | 2,405,000 | +200,000 | 0.04% | 483,405 |
| 2007-11-02 | 2007-10-31 | 0.197 | 2,205,000 | +1,700,000 | 0.04% | 434,385 |
| 2007-10-29 | 2007-10-25 | 0.213 | 505,000 | -100,000 | 0.01% | 107,565 |
| 2007-10-24 | 2007-10-22 | 0.184 | 605,000 | +100,000 | 0.01% | 111,320 |
| 2007-10-16 | 2007-10-12 | 0.200 | 505,000 | -100,000 | 0.01% | 101,000 |
| 2007-09-27 | 2007-09-24 | 0.220 | 605,000 | -100,000 | 0.01% | 133,100 |
| 2007-09-10 | 2007-09-06 | 0.238 | 705,000 | -100,000 | 0.01% | 167,790 |
| 2007-08-27 | 2007-08-23 | 0.212 | 805,000 | -100,000 | 0.01% | 170,660 |
| 2007-08-24 | 2007-08-22 | 0.205 | 905,000 | +100,000 | 0.02% | 185,525 |
| 2007-08-16 | 2007-08-14 | 0.243 | 805,000 | -100,000 | 0.01% | 195,615 |
| 2007-08-10 | 2007-08-08 | 0.229 | 905,000 | +100,000 | 0.02% | 207,245 |
| 2007-08-07 | 2007-08-03 | 0.280 | 805,000 | -400,000 | 0.01% | 225,400 |
| 2007-08-06 | 2007-08-02 | 0.280 | 1,205,000 | -100,000 | 0.02% | 337,400 |
| 2007-08-02 | 2007-07-31 | 0.305 | 1,305,000 | -500,000 | 0.02% | 398,025 |
| 2007-07-24 | 2007-07-20 | 0.295 | 1,805,000 | +500,000 | 0.03% | 532,475 |
| 2007-07-20 | 2007-07-18 | 0.300 | 1,305,000 | -100,000 | 0.02% | 391,500 |
| 2007-07-19 | 2007-07-17 | 0.300 | 1,405,000 | -500,000 | 0.03% | 421,500 |
| 2007-07-17 | 2007-07-13 | 0.280 | 1,905,000 | -20,000 | 0.04% | 533,400 |
| 2007-07-16 | 2007-07-12 | 0.275 | 1,925,000 | +100,000 | 0.04% | 529,375 |
| 2007-07-13 | 2007-07-11 | 0.280 | 1,825,000 | +400,000 | 0.03% | 511,000 |
| 2007-07-12 | 2007-07-10 | 0.290 | 1,425,000 | -180,000 | 0.03% | 413,250 |
| 2007-07-11 | 2007-07-09 | 0.300 | 1,605,000 | -320,000 | 0.03% | 481,500 |
| 2007-07-10 | 2007-07-06 | 0.285 | 1,925,000 | -100,000 | 0.04% | 548,625 |
| 2007-07-09 | 2007-07-05 | 0.270 | 2,025,000 | +200,000 | 0.04% | 546,750 |
| 2007-07-05 | 2007-07-03 | 0.290 | 1,825,000 | +400,000 | 0.03% | 529,250 |
| 2007-07-03 | 2007-06-28 | 0.310 | 1,425,000 | -100,000 | 0.03% | 441,750 |
| 2007-06-29 | 2007-06-27 | 0.295 | 1,525,000 | +100,000 | 0.03% | 449,875 |
| 2007-06-26 | 2007-06-22 | 0.340 | 1,425,000 | 0.03% | 484,500 |
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