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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.970 | 0 | -20,000 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | -100,000 | ||
| 2025-09-02 | 2025-08-29 | 1.700 | 100,000 | -60,000 | 0.01% | 170,000 |
| 2025-08-25 | 2025-08-21 | 1.610 | 160,000 | +60,000 | 0.01% | 257,600 |
| 2025-08-15 | 2025-08-13 | 1.530 | 100,000 | +100,000 | 0.01% | 153,000 |
| 2024-10-03 | 2024-09-30 | 1.160 | 0 | -53,780 | ||
| 2024-09-30 | 2024-09-26 | 1.138 | 53,780 | +53,780 | 0.00% | 61,200 |
| 2021-03-15 | 2021-03-11 | 2.294 | 0 | -12,120 | ||
| 2021-03-03 | 2021-03-01 | 2.343 | 12,120 | +12,120 | 0.00% | 28,400 |
| 2017-09-22 | 2017-09-20 | 2.425 | 0 | -18,145 | ||
| 2017-08-31 | 2017-08-29 | 2.359 | 18,145 | -72,581 | 0.00% | 42,799 |
| 2017-08-30 | 2017-08-28 | 2.315 | 90,726 | +36,290 | 0.02% | 209,999 |
| 2017-08-28 | 2017-08-24 | 2.249 | 54,436 | +36,291 | 0.01% | 122,400 |
| 2017-08-24 | 2017-08-21 | 2.182 | 18,145 | -27,218 | 0.00% | 39,599 |
| 2017-08-11 | 2017-08-09 | 2.249 | 45,363 | +45,363 | 0.01% | 102,000 |
| 2017-08-01 | 2017-07-28 | 2.204 | 0 | -45,363 | ||
| 2017-07-26 | 2017-07-24 | 2.204 | 45,363 | +45,363 | 0.01% | 100,000 |
| 2017-07-17 | 2017-07-13 | 2.315 | 0 | -22,682 | ||
| 2017-06-09 | 2017-06-07 | 2.204 | 22,682 | +22,682 | 0.01% | 50,001 |
| 2017-05-24 | 2017-05-22 | 0.472 | 0 | -176,354 | ||
| 2017-05-11 | 2017-05-09 | 0.463 | 176,354 | +176,354 | 0.01% | 81,600 |
| 2017-04-25 | 2017-04-21 | 0.540 | 0 | -365,935 | ||
| 2017-04-24 | 2017-04-20 | 0.540 | 365,935 | +39,679 | 0.02% | 197,540 |
| 2017-03-28 | 2017-03-24 | 0.540 | 326,256 | +105,813 | 0.02% | 176,120 |
| 2016-11-25 | 2016-11-23 | 0.490 | 220,443 | -2,204,430 | 0.01% | 108,000 |
| 2016-11-11 | 2016-11-09 | 0.454 | 2,424,873 | +110,221 | 0.12% | 1,100,000 |
| 2016-11-08 | 2016-11-04 | 0.458 | 2,314,652 | +110,222 | 0.11% | 1,060,500 |
| 2016-11-04 | 2016-11-02 | 0.485 | 2,204,430 | +154,310 | 0.11% | 1,070,000 |
| 2016-10-18 | 2016-10-14 | 0.490 | 2,050,120 | +154,310 | 0.10% | 1,004,400 |
| 2016-10-17 | 2016-10-13 | 0.494 | 1,895,810 | +242,487 | 0.09% | 937,400 |
| 2016-10-14 | 2016-10-12 | 0.504 | 1,653,323 | +88,177 | 0.08% | 832,500 |
| 2016-10-12 | 2016-10-07 | 0.522 | 1,565,146 | +220,443 | 0.08% | 816,500 |
| 2016-10-11 | 2016-10-06 | 0.526 | 1,344,703 | +96,995 | 0.07% | 707,600 |
| 2016-10-06 | 2016-10-04 | 0.531 | 1,247,708 | +88,178 | 0.06% | 662,220 |
| 2016-08-25 | 2016-08-23 | 0.476 | 1,159,530 | +123,448 | 0.06% | 552,300 |
| 2016-08-18 | 2016-08-16 | 0.476 | 1,036,082 | +154,310 | 0.05% | 493,500 |
| 2016-08-11 | 2016-08-09 | 0.522 | 881,772 | +154,310 | 0.04% | 460,000 |
| 2016-08-03 | 2016-07-29 | 0.504 | 727,462 | +154,310 | 0.04% | 366,300 |
| 2016-07-29 | 2016-07-27 | 0.517 | 573,152 | +22,044 | 0.03% | 296,400 |
| 2016-07-26 | 2016-07-22 | 0.522 | 551,108 | +110,222 | 0.03% | 287,500 |
| 2016-07-25 | 2016-07-21 | 0.508 | 440,886 | +114,630 | 0.02% | 224,000 |
| 2016-06-07 | 2016-06-03 | 0.422 | 326,256 | +105,813 | 0.02% | 137,640 |
| 2016-04-29 | 2016-04-27 | 0.435 | 220,443 | +88,177 | 0.01% | 96,000 |
| 2016-04-22 | 2016-04-20 | 0.404 | 132,266 | +132,266 | 0.01% | 53,400 |
| 2015-07-09 | 2015-07-07 | 0.494 | 0 | -365,935 | ||
| 2015-06-26 | 2015-06-24 | 1.120 | 365,935 | +365,935 | 0.03% | 410,020 |
| 2011-07-06 | 2011-07-04 | 1.374 | 0 | -170,939 | ||
| 2011-07-05 | 2011-06-30 | 1.374 | 170,939 | -64,839 | 0.01% | 234,900 |
| 2011-07-04 | 2011-06-29 | 1.357 | 235,778 | +170,939 | 0.01% | 320,000 |
| 2011-06-30 | 2011-06-28 | 1.374 | 64,839 | -23,578 | 0.00% | 89,100 |
| 2011-06-29 | 2011-06-27 | 1.357 | 88,417 | +88,417 | 0.00% | 120,000 |
| 2011-06-28 | 2011-06-24 | 1.391 | 0 | -35,367 | ||
| 2011-06-27 | 2011-06-23 | 1.357 | 35,367 | -53,050 | 0.00% | 48,000 |
| 2011-04-13 | 2011-04-11 | 1.680 | 88,417 | +29,472 | 0.00% | 148,500 |
| 2011-04-07 | 2011-04-04 | 1.595 | 58,945 | +58,945 | 0.00% | 94,001 |
| 2010-10-27 | 2010-10-25 | 1.730 | 0 | -23,578 | ||
| 2010-10-26 | 2010-10-22 | 1.680 | 23,578 | +23,578 | 0.00% | 39,600 |
| 2010-09-14 | 2010-09-10 | 1.663 | 0 | -29,472 | ||
| 2010-09-13 | 2010-09-09 | 1.612 | 29,472 | +29,472 | 0.00% | 47,500 |
| 2010-04-26 | 2010-04-22 | 2.036 | 0 | -70,733 | ||
| 2010-04-16 | 2010-04-14 | 2.036 | 70,733 | -11,789 | 0.00% | 143,999 |
| 2010-04-14 | 2010-04-12 | 2.036 | 82,522 | +11,789 | 0.00% | 167,999 |
| 2010-04-08 | 2010-04-01 | 1.934 | 70,733 | +17,683 | 0.00% | 136,799 |
| 2010-04-07 | 2010-03-31 | 1.934 | 53,050 | +17,683 | 0.00% | 102,600 |
| 2010-03-05 | 2010-03-03 | 1.764 | 35,367 | -58,944 | 0.00% | 62,400 |
| 2010-03-02 | 2010-02-26 | 1.798 | 94,311 | +17,683 | 0.01% | 169,599 |
| 2010-02-26 | 2010-02-24 | 1.629 | 76,628 | +17,683 | 0.00% | 124,800 |
| 2010-02-18 | 2010-02-12 | 1.697 | 58,945 | -11,788 | 0.00% | 100,001 |
| 2010-02-17 | 2010-02-11 | 1.697 | 70,733 | -5,895 | 0.00% | 119,999 |
| 2010-02-04 | 2010-02-02 | 1.697 | 76,628 | -11,789 | 0.00% | 130,000 |
| 2010-01-13 | 2010-01-11 | 1.730 | 88,417 | -29,472 | 0.01% | 153,000 |
| 2010-01-08 | 2010-01-06 | 1.527 | 117,889 | +29,472 | 0.01% | 180,000 |
| 2009-11-23 | 2009-11-19 | 1.866 | 88,417 | +5,895 | 0.01% | 165,000 |
| 2009-11-19 | 2009-11-17 | 1.934 | 82,522 | +5,894 | 0.00% | 159,599 |
| 2009-11-11 | 2009-11-09 | 2.036 | 76,628 | -5,894 | 0.00% | 156,000 |
| 2009-10-05 | 2009-09-30 | 1.900 | 82,522 | +11,789 | 0.00% | 156,799 |
| 2009-08-28 | 2009-08-26 | 2.239 | 70,733 | +11,788 | 0.00% | 158,399 |
| 2009-07-31 | 2009-07-29 | 2.952 | 58,945 | -11,788 | 0.00% | 174,001 |
| 2009-07-30 | 2009-07-28 | 2.952 | 70,733 | -11,789 | 0.00% | 208,799 |
| 2009-07-27 | 2009-07-23 | 2.986 | 82,522 | +23,577 | 0.00% | 246,399 |
| 2009-07-14 | 2009-07-10 | 2.511 | 58,945 | -23,577 | 0.00% | 148,001 |
| 2009-07-07 | 2009-07-03 | 2.341 | 82,522 | +23,577 | 0.00% | 193,199 |
| 2009-06-25 | 2009-06-23 | 2.443 | 58,945 | -11,788 | 0.00% | 144,001 |
| 2009-06-05 | 2009-06-03 | 2.002 | 70,733 | -17,684 | 0.01% | 141,599 |
| 2009-06-04 | 2009-06-02 | 1.730 | 88,417 | -11,789 | 0.01% | 153,000 |
| 2009-06-02 | 2009-05-29 | 1.764 | 100,206 | +11,789 | 0.01% | 176,800 |
| 2009-05-25 | 2009-05-21 | 1.510 | 88,417 | +29,472 | 0.01% | 133,500 |
| 2009-03-10 | 2009-03-06 | 1.205 | 58,945 | -206,305 | 0.00% | 71,001 |
| 2009-03-09 | 2009-03-05 | 1.255 | 265,250 | +206,305 | 0.02% | 332,999 |
| 2009-03-04 | 2009-03-02 | 1.171 | 58,945 | -176,833 | 0.00% | 69,001 |
| 2009-03-03 | 2009-02-27 | 1.221 | 235,778 | -159,150 | 0.02% | 288,000 |
| 2009-03-02 | 2009-02-26 | 1.289 | 394,928 | -129,679 | 0.03% | 509,199 |
| 2009-02-23 | 2009-02-19 | 1.408 | 524,607 | +11,789 | 0.04% | 738,701 |
| 2009-02-19 | 2009-02-17 | 1.408 | 512,818 | +117,890 | 0.04% | 722,101 |
| 2009-02-18 | 2009-02-16 | 1.442 | 394,928 | +64,839 | 0.03% | 569,499 |
| 2009-02-16 | 2009-02-12 | 1.238 | 330,089 | +271,144 | 0.02% | 408,799 |
| 2009-01-19 | 2009-01-15 | 1.052 | 58,945 | -29,472 | 0.00% | 62,000 |
| 2009-01-09 | 2009-01-07 | 1.171 | 88,417 | -147,361 | 0.01% | 103,500 |
| 2009-01-08 | 2009-01-06 | 1.154 | 235,778 | +176,833 | 0.02% | 272,000 |
| 2008-12-29 | 2008-12-22 | 0.950 | 58,945 | -29,472 | 0.00% | 56,000 |
| 2008-12-23 | 2008-12-19 | 0.984 | 88,417 | +29,472 | 0.01% | 87,000 |
| 2008-11-13 | 2008-11-11 | 1.001 | 58,945 | -88,416 | 0.00% | 59,000 |
| 2008-11-12 | 2008-11-10 | 0.848 | 147,361 | +88,416 | 0.01% | 125,000 |
| 2008-07-31 | 2008-07-29 | 3.359 | 58,945 | -23,577 | 0.00% | 198,002 |
| 2008-07-30 | 2008-07-28 | 3.393 | 82,522 | +23,577 | 0.01% | 279,999 |
| 2008-07-07 | 2008-07-03 | 3.393 | 58,945 | -29,472 | 0.00% | 200,002 |
| 2008-07-02 | 2008-06-27 | 2.952 | 88,417 | +29,472 | 0.01% | 261,001 |
| 2008-05-21 | 2008-05-19 | 3.122 | 58,945 | -35,366 | 0.00% | 184,001 |
| 2008-05-20 | 2008-05-16 | 3.156 | 94,311 | +35,366 | 0.01% | 297,599 |
| 2008-05-06 | 2008-05-02 | 2.545 | 58,945 | -182,728 | 0.00% | 150,001 |
| 2008-05-05 | 2008-04-30 | 2.579 | 241,673 | +176,834 | 0.02% | 623,201 |
| 2008-05-02 | 2008-04-29 | 2.341 | 64,839 | +5,894 | 0.00% | 151,800 |
| 2008-04-23 | 2008-04-21 | 2.239 | 58,945 | -5,894 | 0.00% | 132,001 |
| 2008-04-22 | 2008-04-18 | 2.205 | 64,839 | +5,894 | 0.00% | 143,000 |
| 2007-11-12 | 2007-11-08 | 6.243 | 58,945 | +29,473 | 0.00% | 368,003 |
| 2007-11-06 | 2007-11-02 | 6.447 | 29,472 | +11,789 | 0.00% | 189,998 |
| 2007-11-05 | 2007-11-01 | 6.379 | 17,683 | +17,683 | 0.00% | 112,798 |
| 2007-08-23 | 2007-08-21 | 3.020 | 0 | -5,894 | ||
| 2007-08-22 | 2007-08-20 | 3.020 | 5,894 | +5,894 | 0.00% | 17,799 |
| 2007-07-05 | 2007-07-03 | 4.988 | 0 | -5,894 | ||
| 2007-06-28 | 2007-06-26 | 4.547 | 5,894 | +5,894 | 0.00% | 26,798 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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