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 | 0.128 | 260,000 | +0 | 0.01% | 33,280 |
| 2025-10-13 | 2025-10-09 | 0.129 | 260,000 | +0 | 0.01% | 33,540 |
| 2025-10-10 | 2025-10-08 | 0.130 | 260,000 | +0 | 0.01% | 33,800 |
| 2025-10-09 | 2025-10-06 | 0.130 | 260,000 | +0 | 0.01% | 33,800 |
| 2025-10-08 | 2025-10-03 | 0.130 | 260,000 | +0 | 0.01% | 33,800 |
| 2025-10-06 | 2025-10-02 | 0.131 | 260,000 | +0 | 0.01% | 34,060 |
| 2025-10-03 | 2025-09-30 | 0.134 | 260,000 | +0 | 0.01% | 34,840 |
| 2025-10-02 | 2025-09-29 | 0.136 | 260,000 | +0 | 0.01% | 35,360 |
| 2025-09-30 | 2025-09-26 | 0.133 | 260,000 | +0 | 0.01% | 34,580 |
| 2025-09-29 | 2025-09-25 | 0.134 | 260,000 | +0 | 0.01% | 34,840 |
| 2025-09-26 | 2025-09-24 | 0.133 | 260,000 | +4,000 | 0.01% | 34,580 |
| 2025-08-28 | 2025-08-26 | 0.138 | 256,000 | -200,000 | 0.01% | 35,328 |
| 2025-08-27 | 2025-08-25 | 0.118 | 456,000 | +200,000 | 0.01% | 53,808 |
| 2025-08-19 | 2025-08-15 | 0.123 | 256,000 | -112,000 | 0.01% | 31,488 |
| 2025-08-18 | 2025-08-14 | 0.122 | 368,000 | -108,000 | 0.01% | 44,896 |
| 2025-08-15 | 2025-08-13 | 0.124 | 476,000 | +220,000 | 0.01% | 59,024 |
| 2025-07-23 | 2025-07-21 | 0.134 | 256,000 | -20,000 | 0.01% | 34,304 |
| 2025-07-14 | 2025-07-10 | 0.138 | 276,000 | -200,000 | 0.01% | 38,088 |
| 2025-06-26 | 2025-06-24 | 0.121 | 476,000 | +160,000 | 0.01% | 57,596 |
| 2025-06-23 | 2025-06-19 | 0.110 | 316,000 | -60,000 | 0.01% | 34,760 |
| 2025-06-20 | 2025-06-18 | 0.117 | 376,000 | -12,000 | 0.01% | 43,992 |
| 2025-06-13 | 2025-06-11 | 0.120 | 388,000 | +192,000 | 0.01% | 46,560 |
| 2025-06-12 | 2025-06-10 | 0.144 | 196,000 | +196,000 | 0.00% | 28,224 |
| 2014-03-11 | 2014-03-07 | 0.425 | 0 | -200,000 | ||
| 2014-02-27 | 2014-02-25 | 0.430 | 200,000 | +200,000 | 0.00% | 86,000 |
| 2014-02-13 | 2014-02-11 | 0.450 | 0 | -100,000 | ||
| 2014-02-11 | 2014-02-07 | 0.445 | 100,000 | +100,000 | 0.00% | 44,500 |
| 2014-02-05 | 2014-01-30 | 0.465 | 0 | -232,000 | ||
| 2014-01-23 | 2014-01-21 | 0.495 | 232,000 | +32,000 | 0.00% | 114,840 |
| 2014-01-22 | 2014-01-20 | 0.520 | 200,000 | +200,000 | 0.00% | 104,000 |
| 2013-12-09 | 2013-12-05 | 0.560 | 0 | -80,000 | ||
| 2013-12-05 | 2013-12-03 | 0.470 | 80,000 | -400,000 | 0.00% | 37,600 |
| 2013-11-22 | 2013-11-20 | 0.405 | 480,000 | +200,000 | 0.01% | 194,400 |
| 2013-11-19 | 2013-11-15 | 0.440 | 280,000 | +200,000 | 0.01% | 123,200 |
| 2013-11-13 | 2013-11-11 | 0.455 | 80,000 | -100,000 | 0.00% | 36,400 |
| 2013-11-12 | 2013-11-08 | 0.430 | 180,000 | +100,000 | 0.00% | 77,400 |
| 2013-11-04 | 2013-10-31 | 0.470 | 80,000 | -100,000 | 0.00% | 37,600 |
| 2013-10-30 | 2013-10-28 | 0.485 | 180,000 | +100,000 | 0.00% | 87,300 |
| 2013-10-29 | 2013-10-25 | 0.485 | 80,000 | +80,000 | 0.00% | 38,800 |
| 2013-10-21 | 2013-10-17 | 0.500 | 0 | -100,000 | ||
| 2013-10-18 | 2013-10-16 | 0.485 | 100,000 | +100,000 | 0.00% | 48,500 |
| 2013-07-11 | 2013-07-09 | 0.167 | 0 | -8,000 | ||
| 2013-06-27 | 2013-06-25 | 0.178 | 8,000 | -8,000 | 0.00% | 1,424 |
| 2013-06-26 | 2013-06-24 | 0.170 | 16,000 | +8,000 | 0.00% | 2,720 |
| 2013-06-14 | 2013-06-11 | 0.185 | 8,000 | +8,000 | 0.00% | 1,480 |
| 2013-05-23 | 2013-05-21 | 0.176 | 0 | -12,000 | ||
| 2013-05-22 | 2013-05-20 | 0.172 | 12,000 | +12,000 | 0.00% | 2,064 |
| 2011-08-01 | 2011-07-28 | 0.527 | 0 | -98,579 | ||
| 2011-07-29 | 2011-07-27 | 0.507 | 98,579 | +98,579 | 0.00% | 50,000 |
| 2011-07-25 | 2011-07-21 | 0.497 | 0 | -78,863 | ||
| 2011-07-07 | 2011-07-05 | 0.507 | 78,863 | -19,716 | 0.00% | 40,000 |
| 2011-06-07 | 2011-06-02 | 0.609 | 98,579 | +98,579 | 0.00% | 60,000 |
| 2011-05-31 | 2011-05-27 | 0.619 | 0 | -19,716 | ||
| 2011-05-30 | 2011-05-26 | 0.629 | 19,716 | +19,716 | 0.00% | 12,400 |
| 2011-05-16 | 2011-05-12 | 0.599 | 0 | -197,157 | ||
| 2011-05-13 | 2011-05-11 | 0.609 | 197,157 | +197,157 | 0.01% | 120,000 |
| 2011-04-15 | 2011-04-13 | 0.649 | 0 | -19,716 | ||
| 2011-04-14 | 2011-04-12 | 0.629 | 19,716 | +19,716 | 0.00% | 12,400 |
| 2011-01-25 | 2011-01-21 | 0.730 | 0 | -51,261 | ||
| 2011-01-24 | 2011-01-20 | 0.812 | 51,261 | +51,261 | 0.00% | 41,600 |
| 2010-11-24 | 2010-11-22 | 0.325 | 0 | -59,147 | ||
| 2010-07-02 | 2010-06-29 | 0.299 | 59,147 | -279,964 | 0.00% | 17,700 |
| 2010-06-28 | 2010-06-24 | 0.309 | 339,111 | +279,964 | 0.01% | 104,920 |
| 2010-06-10 | 2010-06-08 | 0.294 | 59,147 | -197,158 | 0.00% | 17,400 |
| 2010-06-08 | 2010-06-04 | 0.309 | 256,305 | +197,158 | 0.01% | 79,300 |
| 2010-03-31 | 2010-03-29 | 0.380 | 59,147 | -339,111 | 0.00% | 22,500 |
| 2010-03-29 | 2010-03-25 | 0.355 | 398,258 | +339,111 | 0.02% | 141,400 |
| 2010-03-10 | 2010-03-08 | 0.340 | 59,147 | -157,726 | 0.00% | 20,100 |
| 2010-03-08 | 2010-03-04 | 0.325 | 216,873 | +157,726 | 0.01% | 70,400 |
| 2010-02-09 | 2010-02-05 | 0.330 | 59,147 | -98,579 | 0.00% | 19,500 |
| 2010-02-05 | 2010-02-03 | 0.350 | 157,726 | +98,579 | 0.01% | 55,200 |
| 2010-02-01 | 2010-01-28 | 0.340 | 59,147 | -295,736 | 0.00% | 20,100 |
| 2010-01-27 | 2010-01-25 | 0.335 | 354,883 | +149,839 | 0.01% | 118,800 |
| 2010-01-22 | 2010-01-20 | 0.345 | 205,044 | +145,897 | 0.01% | 70,720 |
| 2010-01-14 | 2010-01-12 | 0.345 | 59,147 | -157,726 | 0.00% | 20,400 |
| 2010-01-11 | 2010-01-07 | 0.335 | 216,873 | -433,746 | 0.01% | 72,600 |
| 2010-01-07 | 2010-01-05 | 0.340 | 650,619 | +591,472 | 0.03% | 221,100 |
| 2010-01-05 | 2009-12-31 | 0.330 | 59,147 | -295,736 | 0.00% | 19,500 |
| 2009-12-30 | 2009-12-28 | 0.325 | 354,883 | +295,736 | 0.01% | 115,200 |
| 2009-12-21 | 2009-12-17 | 0.325 | 59,147 | -177,442 | 0.00% | 19,200 |
| 2009-12-18 | 2009-12-16 | 0.330 | 236,589 | -39,431 | 0.01% | 78,000 |
| 2009-12-16 | 2009-12-14 | 0.335 | 276,020 | +216,873 | 0.01% | 92,400 |
| 2009-12-14 | 2009-12-10 | 0.335 | 59,147 | -236,589 | 0.00% | 19,800 |
| 2009-12-09 | 2009-12-07 | 0.345 | 295,736 | +78,863 | 0.01% | 102,000 |
| 2009-12-04 | 2009-12-02 | 0.330 | 216,873 | +157,726 | 0.01% | 71,500 |
| 2009-12-03 | 2009-12-01 | 0.325 | 59,147 | -197,158 | 0.00% | 19,200 |
| 2009-12-01 | 2009-11-27 | 0.330 | 256,305 | -197,157 | 0.01% | 84,500 |
| 2009-11-27 | 2009-11-25 | 0.345 | 453,462 | +394,315 | 0.02% | 156,400 |
| 2009-11-23 | 2009-11-19 | 0.355 | 59,147 | -394,315 | 0.00% | 21,000 |
| 2009-11-18 | 2009-11-16 | 0.370 | 453,462 | +197,157 | 0.02% | 167,900 |
| 2009-11-17 | 2009-11-13 | 0.370 | 256,305 | +197,158 | 0.01% | 94,900 |
| 2009-11-10 | 2009-11-06 | 0.335 | 59,147 | -335,168 | 0.00% | 19,800 |
| 2009-11-03 | 2009-10-30 | 0.340 | 394,315 | +335,168 | 0.02% | 134,000 |
| 2009-10-30 | 2009-10-28 | 0.330 | 59,147 | -197,158 | 0.00% | 19,500 |
| 2009-10-28 | 2009-10-23 | 0.340 | 256,305 | -138,010 | 0.01% | 87,100 |
| 2009-10-23 | 2009-10-21 | 0.335 | 394,315 | -197,157 | 0.02% | 132,000 |
| 2009-10-22 | 2009-10-20 | 0.335 | 591,472 | +532,325 | 0.02% | 198,000 |
| 2009-10-20 | 2009-10-16 | 0.330 | 59,147 | -295,736 | 0.00% | 19,500 |
| 2009-10-14 | 2009-10-12 | 0.335 | 354,883 | +295,736 | 0.01% | 118,800 |
| 2009-09-28 | 2009-09-24 | 0.360 | 59,147 | -240,532 | 0.00% | 21,300 |
| 2009-09-25 | 2009-09-23 | 0.365 | 299,679 | +122,237 | 0.01% | 109,440 |
| 2009-09-23 | 2009-09-21 | 0.375 | 177,442 | +118,295 | 0.01% | 66,600 |
| 2009-09-22 | 2009-09-18 | 0.365 | 59,147 | -260,248 | 0.00% | 21,600 |
| 2009-09-21 | 2009-09-17 | 0.375 | 319,395 | +141,953 | 0.01% | 119,880 |
| 2009-09-16 | 2009-09-14 | 0.375 | 177,442 | +118,295 | 0.01% | 66,600 |
| 2009-09-14 | 2009-09-10 | 0.370 | 59,147 | -276,021 | 0.00% | 21,900 |
| 2009-09-10 | 2009-09-08 | 0.370 | 335,168 | +212,930 | 0.01% | 124,100 |
| 2009-09-08 | 2009-09-04 | 0.365 | 122,238 | +63,091 | 0.01% | 44,640 |
| 2009-08-26 | 2009-08-24 | 0.380 | 59,147 | -118,295 | 0.00% | 22,500 |
| 2009-08-24 | 2009-08-20 | 0.355 | 177,442 | +118,295 | 0.01% | 63,000 |
| 2009-08-21 | 2009-08-19 | 0.345 | 59,147 | -311,509 | 0.00% | 20,400 |
| 2009-08-20 | 2009-08-18 | 0.345 | 370,656 | -78,863 | 0.02% | 127,840 |
| 2009-08-17 | 2009-08-13 | 0.365 | 449,519 | +295,736 | 0.02% | 164,160 |
| 2009-08-14 | 2009-08-12 | 0.375 | 153,783 | +94,636 | 0.01% | 57,720 |
| 2009-08-11 | 2009-08-07 | 0.380 | 59,147 | -481,064 | 0.00% | 22,500 |
| 2009-08-07 | 2009-08-05 | 0.380 | 540,211 | +279,963 | 0.02% | 205,500 |
| 2009-08-06 | 2009-08-04 | 0.391 | 260,248 | -118,294 | 0.01% | 101,640 |
| 2009-08-05 | 2009-08-03 | 0.396 | 378,542 | -197,157 | 0.02% | 149,760 |
| 2009-08-04 | 2009-07-31 | 0.391 | 575,699 | -31,546 | 0.02% | 224,840 |
| 2009-07-31 | 2009-07-29 | 0.391 | 607,245 | +295,736 | 0.03% | 237,160 |
| 2009-07-24 | 2009-07-22 | 0.396 | 311,509 | -197,157 | 0.01% | 123,240 |
| 2009-07-23 | 2009-07-21 | 0.396 | 508,666 | +449,519 | 0.02% | 201,240 |
| 2009-07-21 | 2009-07-17 | 0.385 | 59,147 | -295,736 | 0.00% | 22,800 |
| 2009-07-20 | 2009-07-16 | 0.380 | 354,883 | +236,589 | 0.01% | 135,000 |
| 2009-07-17 | 2009-07-15 | 0.380 | 118,294 | +59,147 | 0.00% | 45,000 |
| 2009-07-08 | 2009-07-06 | 0.350 | 59,147 | -197,158 | 0.00% | 20,700 |
| 2009-07-07 | 2009-07-03 | 0.350 | 256,305 | -98,578 | 0.01% | 89,700 |
| 2009-07-03 | 2009-06-30 | 0.360 | 354,883 | +295,736 | 0.01% | 127,800 |
| 2009-06-26 | 2009-06-24 | 0.375 | 59,147 | -295,736 | 0.00% | 22,200 |
| 2009-06-19 | 2009-06-17 | 0.396 | 354,883 | +295,736 | 0.01% | 140,400 |
| 2009-06-18 | 2009-06-16 | 0.391 | 59,147 | -492,894 | 0.00% | 23,100 |
| 2009-06-16 | 2009-06-12 | 0.401 | 552,041 | +492,894 | 0.02% | 221,200 |
| 2009-06-08 | 2009-06-04 | 0.441 | 59,147 | -394,315 | 0.00% | 26,100 |
| 2009-06-04 | 2009-06-02 | 0.421 | 453,462 | +394,315 | 0.02% | 190,900 |
| 2009-06-03 | 2009-06-01 | 0.441 | 59,147 | -59,147 | 0.00% | 26,100 |
| 2009-06-01 | 2009-05-27 | 0.416 | 118,294 | -433,747 | 0.00% | 49,200 |
| 2009-05-29 | 2009-05-26 | 0.401 | 552,041 | +335,168 | 0.02% | 221,200 |
| 2009-05-27 | 2009-05-25 | 0.411 | 216,873 | -414,031 | 0.01% | 89,100 |
| 2009-05-26 | 2009-05-22 | 0.380 | 630,904 | +98,579 | 0.03% | 240,000 |
| 2009-05-25 | 2009-05-21 | 0.401 | 532,325 | +414,031 | 0.02% | 213,300 |
| 2009-05-22 | 2009-05-20 | 0.421 | 118,294 | +59,147 | 0.00% | 49,800 |
| 2009-05-21 | 2009-05-19 | 0.406 | 59,147 | -354,883 | 0.00% | 24,000 |
| 2009-05-20 | 2009-05-18 | 0.391 | 414,030 | +118,294 | 0.02% | 161,700 |
| 2009-05-19 | 2009-05-15 | 0.391 | 295,736 | -216,873 | 0.01% | 115,500 |
| 2009-05-18 | 2009-05-14 | 0.375 | 512,609 | +98,579 | 0.02% | 192,400 |
| 2009-05-15 | 2009-05-13 | 0.380 | 414,030 | +295,736 | 0.02% | 157,500 |
| 2009-05-14 | 2009-05-12 | 0.396 | 118,294 | -59,148 | 0.00% | 46,800 |
| 2009-05-12 | 2009-05-08 | 0.380 | 177,442 | +118,295 | 0.01% | 67,500 |
| 2009-05-11 | 2009-05-07 | 0.385 | 59,147 | -268,134 | 0.00% | 22,800 |
| 2009-05-08 | 2009-05-06 | 0.396 | 327,281 | +98,578 | 0.01% | 129,480 |
| 2009-05-05 | 2009-04-30 | 0.375 | 228,703 | -138,010 | 0.01% | 85,840 |
| 2009-04-30 | 2009-04-28 | 0.385 | 366,713 | +55,204 | 0.02% | 141,360 |
| 2009-04-29 | 2009-04-27 | 0.431 | 311,509 | -106,465 | 0.01% | 134,300 |
| 2009-04-28 | 2009-04-24 | 0.462 | 417,974 | +279,964 | 0.02% | 192,920 |
| 2009-04-24 | 2009-04-22 | 0.477 | 138,010 | +78,863 | 0.01% | 65,800 |
| 2009-04-22 | 2009-04-20 | 0.487 | 59,147 | -291,793 | 0.00% | 28,800 |
| 2009-04-20 | 2009-04-16 | 0.472 | 350,940 | +63,090 | 0.01% | 165,540 |
| 2009-04-17 | 2009-04-15 | 0.487 | 287,850 | +39,432 | 0.01% | 140,160 |
| 2009-04-03 | 2009-04-01 | 0.487 | 248,418 | -98,579 | 0.01% | 120,960 |
| 2009-03-31 | 2009-03-27 | 0.497 | 346,997 | +287,850 | 0.01% | 172,480 |
| 2009-03-27 | 2009-03-25 | 0.487 | 59,147 | -197,158 | 0.00% | 28,800 |
| 2009-03-25 | 2009-03-23 | 0.502 | 256,305 | +197,158 | 0.01% | 128,700 |
| 2009-03-23 | 2009-03-19 | 0.492 | 59,147 | -98,579 | 0.00% | 29,100 |
| 2009-03-19 | 2009-03-17 | 0.487 | 157,726 | -173,498 | 0.01% | 76,800 |
| 2009-03-17 | 2009-03-13 | 0.502 | 331,224 | +272,077 | 0.01% | 166,320 |
| 2009-03-12 | 2009-03-10 | 0.477 | 59,147 | -59,147 | 0.00% | 28,200 |
| 2009-02-27 | 2009-02-25 | 0.497 | 118,294 | -197,158 | 0.00% | 58,800 |
| 2009-02-26 | 2009-02-24 | 0.487 | 315,452 | +149,840 | 0.01% | 153,600 |
| 2009-02-24 | 2009-02-20 | 0.507 | 165,612 | +7,886 | 0.01% | 84,000 |
| 2009-02-17 | 2009-02-13 | 0.507 | 157,726 | +98,579 | 0.01% | 80,000 |
| 2009-02-13 | 2009-02-11 | 0.497 | 59,147 | -236,589 | 0.00% | 29,400 |
| 2009-02-05 | 2009-02-03 | 0.482 | 295,736 | +236,589 | 0.01% | 142,500 |
| 2009-02-04 | 2009-02-02 | 0.482 | 59,147 | -197,158 | 0.00% | 28,500 |
| 2009-01-29 | 2009-01-22 | 0.467 | 256,305 | +138,011 | 0.01% | 119,600 |
| 2009-01-20 | 2009-01-16 | 0.578 | 118,294 | +59,147 | 0.00% | 68,400 |
| 2009-01-16 | 2009-01-14 | 0.629 | 59,147 | -153,783 | 0.00% | 37,200 |
| 2009-01-15 | 2009-01-13 | 0.609 | 212,930 | +153,783 | 0.01% | 129,600 |
| 2009-01-14 | 2009-01-12 | 0.609 | 59,147 | -157,726 | 0.00% | 36,000 |
| 2009-01-13 | 2009-01-09 | 0.629 | 216,873 | +157,726 | 0.01% | 136,400 |
| 2009-01-09 | 2009-01-07 | 0.639 | 59,147 | -153,783 | 0.00% | 37,800 |
| 2009-01-08 | 2009-01-06 | 0.649 | 212,930 | +35,488 | 0.01% | 138,240 |
| 2009-01-07 | 2009-01-05 | 0.629 | 177,442 | +118,295 | 0.01% | 111,600 |
| 2009-01-05 | 2008-12-31 | 0.538 | 59,147 | -43,375 | 0.00% | 31,800 |
| 2009-01-02 | 2008-12-29 | 0.538 | 102,522 | -59,147 | 0.00% | 55,120 |
| 2008-12-29 | 2008-12-22 | 0.538 | 161,669 | +39,431 | 0.01% | 86,920 |
| 2008-12-19 | 2008-12-17 | 0.492 | 122,238 | +63,091 | 0.01% | 60,140 |
| 2007-12-11 | 2007-12-07 | 1.146 | 59,147 | -39,432 | 0.00% | 67,800 |
| 2007-11-07 | 2007-11-05 | 0.984 | 98,579 | +39,432 | 0.00% | 97,000 |
| 2007-10-10 | 2007-10-08 | 1.197 | 59,147 | +59,147 | 0.00% | 70,800 |
| 2007-08-24 | 2007-08-22 | 0.913 | 0 | -19,716 | ||
| 2007-08-23 | 2007-08-21 | 0.862 | 19,716 | +19,716 | 0.00% | 17,000 |
| 2007-08-03 | 2007-08-01 | 0.994 | 0 | -19,716 | ||
| 2007-08-02 | 2007-07-31 | 1.035 | 19,716 | +19,716 | 0.00% | 20,400 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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