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 | 0.022 | 6,525,000 | +0 | 0.10% | 143,550 |
| 2025-10-13 | 2025-10-09 | 0.022 | 6,525,000 | +0 | 0.10% | 143,550 |
| 2025-10-10 | 2025-10-08 | 0.022 | 6,525,000 | +1,015,000 | 0.10% | 143,550 |
| 2025-10-08 | 2025-10-03 | 0.020 | 5,510,000 | +10,000 | 0.08% | 110,200 |
| 2025-10-02 | 2025-09-29 | 0.019 | 5,500,000 | +1,000,000 | 0.08% | 104,500 |
| 2025-09-29 | 2025-09-25 | 0.022 | 4,500,000 | -325,000 | 0.07% | 99,000 |
| 2025-09-26 | 2025-09-24 | 0.022 | 4,825,000 | +1,705,000 | 0.07% | 106,150 |
| 2025-09-24 | 2025-09-22 | 0.023 | 3,120,000 | +600,000 | 0.05% | 71,760 |
| 2025-09-23 | 2025-09-19 | 0.021 | 2,520,000 | -570,000 | 0.04% | 52,920 |
| 2025-09-22 | 2025-09-18 | 0.020 | 3,090,000 | +2,325,000 | 0.05% | 61,800 |
| 2025-09-15 | 2025-09-11 | 0.021 | 765,000 | +500,000 | 0.01% | 16,065 |
| 2025-09-01 | 2025-08-28 | 0.015 | 265,000 | -1,000,000 | 0.00% | 3,975 |
| 2025-06-30 | 2025-06-26 | 0.014 | 1,265,000 | +1,000,000 | 0.02% | 17,710 |
| 2025-01-15 | 2025-01-13 | 0.018 | 265,000 | -210,000 | 0.00% | 4,770 |
| 2025-01-14 | 2025-01-10 | 0.021 | 475,000 | +200,000 | 0.01% | 9,975 |
| 2025-01-10 | 2025-01-08 | 0.019 | 275,000 | +10,000 | 0.00% | 5,225 |
| 2024-10-22 | 2024-10-18 | 0.021 | 265,000 | -300,000 | 0.00% | 5,565 |
| 2024-10-21 | 2024-10-17 | 0.019 | 565,000 | +300,000 | 0.01% | 10,735 |
| 2024-06-03 | 2024-05-30 | 0.029 | 265,000 | +20,000 | 0.00% | 7,685 |
| 2024-05-22 | 2024-05-20 | 0.029 | 245,000 | +20,000 | 0.00% | 7,105 |
| 2024-05-21 | 2024-05-17 | 0.032 | 225,000 | +30,000 | 0.00% | 7,200 |
| 2024-05-20 | 2024-05-16 | 0.032 | 195,000 | +50,000 | 0.00% | 6,240 |
| 2024-05-14 | 2024-05-10 | 0.025 | 145,000 | -80,000 | 0.00% | 3,625 |
| 2024-04-18 | 2024-04-16 | 0.022 | 225,000 | +80,000 | 0.00% | 4,950 |
| 2024-03-26 | 2024-03-22 | 0.031 | 145,000 | -50,000 | 0.00% | 4,495 |
| 2024-03-25 | 2024-03-21 | 0.030 | 195,000 | +50,000 | 0.00% | 5,850 |
| 2024-03-22 | 2024-03-20 | 0.025 | 145,000 | -100,000 | 0.00% | 3,625 |
| 2024-03-21 | 2024-03-19 | 0.023 | 245,000 | +40,000 | 0.00% | 5,635 |
| 2024-03-14 | 2024-03-12 | 0.021 | 205,000 | +60,000 | 0.00% | 4,305 |
| 2018-04-09 | 2018-04-04 | 0.510 | 145,000 | -700,000 | 0.00% | 73,950 |
| 2018-03-28 | 2018-03-26 | 0.530 | 845,000 | -100,000 | 0.02% | 447,850 |
| 2018-03-23 | 2018-03-21 | 0.660 | 945,000 | +400,000 | 0.02% | 623,700 |
| 2018-03-20 | 2018-03-16 | 0.540 | 545,000 | +70,000 | 0.01% | 294,300 |
| 2018-03-15 | 2018-03-13 | 0.550 | 475,000 | +100,000 | 0.01% | 261,250 |
| 2018-03-09 | 2018-03-07 | 0.550 | 375,000 | +100,000 | 0.01% | 206,250 |
| 2018-03-08 | 2018-03-06 | 0.560 | 275,000 | +100,000 | 0.00% | 154,000 |
| 2018-03-07 | 2018-03-05 | 0.560 | 175,000 | +100,000 | 0.00% | 98,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 75,000 | +72,000 | 0.00% | 1,068,750 |
| 2017-10-26 | 2017-10-24 | 12.900 | 3,000 | +1,000 | 0.00% | 38,700 |
| 2017-10-24 | 2017-10-20 | 12.550 | 2,000 | -3,000 | 0.00% | 25,100 |
| 2017-10-17 | 2017-10-13 | 15.350 | 5,000 | +1,000 | 0.00% | 76,750 |
| 2017-10-16 | 2017-10-12 | 15.150 | 4,000 | +1,000 | 0.00% | 60,600 |
| 2017-10-09 | 2017-10-04 | 18.450 | 3,000 | +2,000 | 0.00% | 55,350 |
| 2017-09-26 | 2017-09-22 | 19.150 | 1,000 | -2,000 | 0.00% | 19,150 |
| 2017-09-22 | 2017-09-20 | 18.450 | 3,000 | +2,000 | 0.00% | 55,350 |
| 2017-09-19 | 2017-09-15 | 19.000 | 1,000 | -3,000 | 0.00% | 19,000 |
| 2017-09-11 | 2017-09-07 | 19.350 | 4,000 | +3,000 | 0.00% | 77,400 |
| 2017-09-07 | 2017-09-05 | 19.700 | 1,000 | -3,000 | 0.00% | 19,700 |
| 2017-08-25 | 2017-08-22 | 18.950 | 4,000 | -1,000 | 0.00% | 75,800 |
| 2017-08-01 | 2017-07-28 | 17.150 | 5,000 | -1,000 | 0.00% | 85,750 |
| 2017-07-10 | 2017-07-06 | 19.250 | 6,000 | +2,000 | 0.00% | 115,500 |
| 2017-07-05 | 2017-07-03 | 14.950 | 4,000 | +1,000 | 0.00% | 59,800 |
| 2017-06-29 | 2017-06-27 | 18.900 | 3,000 | +2,000 | 0.00% | 56,700 |
| 2017-02-02 | 2017-01-27 | 25.900 | 1,000 | -1,000 | 0.00% | 25,900 |
| 2017-01-17 | 2017-01-13 | 22.750 | 2,000 | -2,000 | 0.00% | 45,500 |
| 2017-01-12 | 2017-01-10 | 22.450 | 4,000 | -2,000 | 0.00% | 89,800 |
| 2017-01-11 | 2017-01-09 | 21.500 | 6,000 | -27,000 | 0.00% | 129,000 |
| 2016-12-29 | 2016-12-23 | 20.000 | 33,000 | -2,000 | 0.01% | 660,000 |
| 2016-12-15 | 2016-12-13 | 19.050 | 35,000 | +3,000 | 0.02% | 666,750 |
| 2016-12-08 | 2016-12-06 | 19.950 | 32,000 | +1,000 | 0.01% | 638,400 |
| 2016-11-25 | 2016-11-23 | 20.100 | 31,000 | +7,000 | 0.01% | 623,100 |
| 2016-11-24 | 2016-11-22 | 19.550 | 24,000 | -9,000 | 0.01% | 469,200 |
| 2016-11-17 | 2016-11-15 | 18.050 | 33,000 | +1,000 | 0.01% | 595,650 |
| 2016-11-16 | 2016-11-14 | 18.900 | 32,000 | +6,000 | 0.01% | 604,800 |
| 2016-11-15 | 2016-11-11 | 19.400 | 26,000 | -2,000 | 0.01% | 504,400 |
| 2016-11-14 | 2016-11-10 | 19.500 | 28,000 | -9,000 | 0.01% | 546,000 |
| 2016-11-11 | 2016-11-09 | 19.500 | 37,000 | +2,000 | 0.02% | 721,500 |
| 2016-11-07 | 2016-11-03 | 19.650 | 35,000 | -2,000 | 0.02% | 687,750 |
| 2016-10-19 | 2016-10-17 | 15.000 | 37,000 | +6,000 | 0.02% | 555,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 31,000 | +13,000 | 0.01% | 465,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 18,000 | +18,000 | 0.01% | 255,600 |
| 2016-09-28 | 2016-09-26 | 5.150 | 0 | -1,000 | ||
| 2016-09-05 | 2016-09-01 | 3.200 | 1,000 | -48,000 | 0.00% | 3,200 |
| 2016-09-02 | 2016-08-31 | 3.200 | 49,000 | +49,000 | 0.02% | 156,800 |
| 2016-05-26 | 2016-05-24 | 4.600 | 0 | -50,000 | ||
| 2016-05-19 | 2016-05-17 | 3.950 | 50,000 | -10,000 | 0.02% | 197,500 |
| 2016-04-27 | 2016-04-25 | 3.950 | 60,000 | -23,000 | 0.03% | 237,000 |
| 2016-04-19 | 2016-04-15 | 4.100 | 83,000 | -9,000 | 0.04% | 340,300 |
| 2016-04-14 | 2016-04-12 | 4.000 | 92,000 | -30,000 | 0.04% | 368,000 |
| 2016-01-27 | 2016-01-25 | 3.500 | 122,000 | +20,000 | 0.05% | 427,000 |
| 2016-01-14 | 2016-01-12 | 4.000 | 102,000 | -130,000 | 0.05% | 408,000 |
| 2016-01-13 | 2016-01-11 | 4.000 | 232,000 | +102,000 | 0.10% | 928,000 |
| 2016-01-04 | 2015-12-29 | 4.200 | 130,000 | -70,000 | 0.06% | 546,000 |
| 2015-12-23 | 2015-12-21 | 4.250 | 200,000 | +200,000 | 0.09% | 850,000 |
| 2015-09-29 | 2015-09-24 | 5.750 | 0 | -2,000 | ||
| 2015-09-14 | 2015-09-10 | 6.300 | 2,000 | +1,000 | 0.00% | 12,600 |
| 2015-08-25 | 2015-08-21 | 6.750 | 1,000 | -130,000 | 0.00% | 6,750 |
| 2015-08-18 | 2015-08-14 | 6.200 | 131,000 | +1,000 | 0.06% | 812,200 |
| 2015-08-17 | 2015-08-13 | 6.100 | 130,000 | -8,000 | 0.06% | 793,000 |
| 2015-08-12 | 2015-08-10 | 7.050 | 138,000 | -12,000 | 0.06% | 972,900 |
| 2015-08-10 | 2015-08-06 | 7.700 | 150,000 | -20,000 | 0.07% | 1,155,000 |
| 2015-08-07 | 2015-08-05 | 8.100 | 170,000 | -29,000 | 0.08% | 1,377,000 |
| 2015-08-03 | 2015-07-30 | 8.400 | 199,000 | -9,000 | 0.09% | 1,671,600 |
| 2015-07-31 | 2015-07-29 | 8.250 | 208,000 | -372,000 | 0.09% | 1,716,000 |
| 2015-07-30 | 2015-07-28 | 7.700 | 580,000 | -90,000 | 0.26% | 4,466,000 |
| 2015-07-29 | 2015-07-27 | 7.050 | 670,000 | +200,000 | 0.30% | 4,723,500 |
| 2015-07-27 | 2015-07-23 | 8.500 | 470,000 | +26,000 | 0.21% | 3,995,000 |
| 2015-07-24 | 2015-07-22 | 8.350 | 444,000 | +50,000 | 0.20% | 3,707,400 |
| 2015-07-23 | 2015-07-21 | 9.000 | 394,000 | -312,000 | 0.18% | 3,546,000 |
| 2015-07-22 | 2015-07-20 | 7.400 | 706,000 | +18,000 | 0.32% | 5,224,400 |
| 2015-07-21 | 2015-07-17 | 7.300 | 688,000 | +15,000 | 0.31% | 5,022,400 |
| 2015-07-20 | 2015-07-16 | 7.150 | 673,000 | +51,000 | 0.30% | 4,811,950 |
| 2015-07-17 | 2015-07-15 | 7.000 | 622,000 | +202,000 | 0.28% | 4,354,000 |
| 2015-07-15 | 2015-07-13 | 7.600 | 420,000 | -10,000 | 0.19% | 3,192,000 |
| 2015-07-14 | 2015-07-10 | 7.100 | 430,000 | -78,000 | 0.19% | 3,053,000 |
| 2015-07-10 | 2015-07-08 | 6.050 | 508,000 | +75,000 | 0.23% | 3,073,400 |
| 2015-07-07 | 2015-07-03 | 8.150 | 433,000 | -66,000 | 0.19% | 3,528,950 |
| 2015-06-18 | 2015-06-16 | 11.250 | 499,000 | -26,000 | 0.22% | 5,613,750 |
| 2015-06-17 | 2015-06-15 | 11.300 | 525,000 | -40,000 | 0.23% | 5,932,500 |
| 2015-06-16 | 2015-06-12 | 11.350 | 565,000 | -47,000 | 0.25% | 6,412,750 |
| 2015-06-15 | 2015-06-11 | 11.400 | 612,000 | +216,000 | 0.27% | 6,976,800 |
| 2015-06-11 | 2015-06-09 | 11.300 | 396,000 | -22,000 | 0.18% | 4,474,800 |
| 2015-06-10 | 2015-06-08 | 11.600 | 418,000 | +263,000 | 0.19% | 4,848,800 |
| 2015-06-09 | 2015-06-05 | 11.700 | 155,000 | -90,000 | 0.07% | 1,813,500 |
| 2015-06-08 | 2015-06-04 | 11.700 | 245,000 | -105,000 | 0.11% | 2,866,500 |
| 2015-06-05 | 2015-06-03 | 11.850 | 350,000 | +100,000 | 0.16% | 4,147,500 |
| 2015-06-04 | 2015-06-02 | 12.050 | 250,000 | +10,000 | 0.11% | 3,012,500 |
| 2015-06-03 | 2015-06-01 | 12.000 | 240,000 | -68,000 | 0.11% | 2,880,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 308,000 | +98,000 | 0.14% | 3,526,600 |
| 2015-06-01 | 2015-05-28 | 11.400 | 210,000 | -101,000 | 0.09% | 2,394,000 |
| 2015-05-29 | 2015-05-27 | 11.750 | 311,000 | +37,000 | 0.14% | 3,654,250 |
| 2015-05-28 | 2015-05-26 | 11.900 | 274,000 | +10,000 | 0.12% | 3,260,600 |
| 2015-05-27 | 2015-05-22 | 12.850 | 264,000 | -208,000 | 0.12% | 3,392,400 |
| 2015-05-26 | 2015-05-21 | 11.750 | 472,000 | -17,000 | 0.21% | 5,546,000 |
| 2015-05-22 | 2015-05-20 | 11.800 | 489,000 | +76,000 | 0.22% | 5,770,200 |
| 2015-05-21 | 2015-05-19 | 12.200 | 413,000 | +131,000 | 0.18% | 5,038,600 |
| 2015-05-20 | 2015-05-18 | 12.300 | 282,000 | +19,000 | 0.13% | 3,468,600 |
| 2015-05-19 | 2015-05-15 | 12.000 | 263,000 | +34,000 | 0.12% | 3,156,000 |
| 2015-05-18 | 2015-05-14 | 12.500 | 229,000 | -28,000 | 0.10% | 2,862,500 |
| 2015-05-15 | 2015-05-13 | 12.400 | 257,000 | -41,000 | 0.11% | 3,186,800 |
| 2015-05-14 | 2015-05-12 | 12.700 | 298,000 | -10,000 | 0.13% | 3,784,600 |
| 2015-05-13 | 2015-05-11 | 13.100 | 308,000 | -28,000 | 0.14% | 4,034,800 |
| 2015-05-12 | 2015-05-08 | 14.450 | 336,000 | +56,000 | 0.15% | 4,855,200 |
| 2015-05-11 | 2015-05-07 | 14.850 | 280,000 | +150,000 | 0.13% | 4,158,000 |
| 2015-05-08 | 2015-05-06 | 14.800 | 130,000 | +68,000 | 0.06% | 1,924,000 |
| 2015-05-07 | 2015-05-05 | 14.350 | 62,000 | +56,000 | 0.03% | 889,700 |
| 2015-05-06 | 2015-05-04 | 13.200 | 6,000 | -331,000 | 0.00% | 79,200 |
| 2015-05-05 | 2015-04-30 | 12.000 | 337,000 | +10,000 | 0.15% | 4,044,000 |
| 2015-05-04 | 2015-04-29 | 11.900 | 327,000 | +17,000 | 0.15% | 3,891,300 |
| 2015-04-30 | 2015-04-28 | 12.150 | 310,000 | -15,000 | 0.14% | 3,766,500 |
| 2015-04-29 | 2015-04-27 | 12.300 | 325,000 | +76,000 | 0.15% | 3,997,500 |
| 2015-04-28 | 2015-04-24 | 11.500 | 249,000 | +201,000 | 0.11% | 2,863,500 |
| 2015-04-27 | 2015-04-23 | 11.450 | 48,000 | -22,000 | 0.02% | 549,600 |
| 2015-04-24 | 2015-04-22 | 11.750 | 70,000 | -120,000 | 0.03% | 822,500 |
| 2015-04-23 | 2015-04-21 | 10.550 | 190,000 | +111,000 | 0.08% | 2,004,500 |
| 2015-04-22 | 2015-04-20 | 11.550 | 79,000 | +40,000 | 0.04% | 912,450 |
| 2015-04-21 | 2015-04-17 | 11.650 | 39,000 | +26,000 | 0.02% | 454,350 |
| 2015-04-20 | 2015-04-16 | 12.100 | 13,000 | +7,000 | 0.01% | 157,300 |
| 2015-04-17 | 2015-04-15 | 12.450 | 6,000 | +6,000 | 0.00% | 74,700 |
| 2015-04-13 | 2015-04-09 | 11.000 | 0 | -25,000 | ||
| 2015-04-10 | 2015-04-08 | 11.400 | 25,000 | +11,000 | 0.01% | 285,000 |
| 2015-04-09 | 2015-04-02 | 12.000 | 14,000 | +14,000 | 0.01% | 168,000 |
| 2015-03-27 | 2015-03-25 | 13.150 | 0 | -20,000 | ||
| 2015-03-26 | 2015-03-24 | 13.300 | 20,000 | +20,000 | 0.01% | 266,000 |
| 2015-03-24 | 2015-03-20 | 14.000 | 0 | -19,000 | ||
| 2015-03-23 | 2015-03-19 | 14.000 | 19,000 | -5,000 | 0.01% | 266,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 24,000 | +23,000 | 0.01% | 324,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 1,000 | +1,000 | 0.00% | 13,600 |
| 2015-03-17 | 2015-03-13 | 13.250 | 0 | -2,000 | ||
| 2015-03-13 | 2015-03-11 | 11.650 | 2,000 | +1,000 | 0.00% | 23,300 |
| 2015-03-12 | 2015-03-10 | 11.250 | 1,000 | -5,000 | 0.00% | 11,250 |
| 2015-03-11 | 2015-03-09 | 10.550 | 6,000 | +6,000 | 0.00% | 63,300 |
| 2015-03-10 | 2015-03-06 | 10.600 | 0 | -19,000 | ||
| 2015-03-09 | 2015-03-05 | 10.100 | 19,000 | +19,000 | 0.01% | 191,900 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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