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 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-10-13 | 2025-10-09 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-10-08 | 2025-10-03 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2025-10-06 | 2025-10-02 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-30 | 2025-09-26 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-29 | 2025-09-25 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-25 | 2025-09-23 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-24 | 2025-09-22 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-22 | 2025-09-18 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-19 | 2025-09-17 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-09-18 | 2025-09-16 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2025-09-17 | 2025-09-15 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-15 | 2025-09-11 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-09-12 | 2025-09-10 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-09-11 | 2025-09-09 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-09-10 | 2025-09-08 | 0.189 | 50,000 | +0 | 0.00% | 9,450 |
| 2025-09-09 | 2025-09-05 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-09-08 | 2025-09-04 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-05 | 2025-09-03 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-09-03 | 2025-09-01 | 0.184 | 50,000 | +0 | 0.00% | 9,200 |
| 2025-09-02 | 2025-08-29 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-27 | 2025-08-25 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-08-26 | 2025-08-22 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-08-25 | 2025-08-21 | 0.184 | 50,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-08-21 | 2025-08-19 | 0.181 | 50,000 | +0 | 0.00% | 9,050 |
| 2025-08-20 | 2025-08-18 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-08-19 | 2025-08-15 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-08-18 | 2025-08-14 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-08-15 | 2025-08-13 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-08-14 | 2025-08-12 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-08-13 | 2025-08-11 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-08-12 | 2025-08-08 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-08-11 | 2025-08-07 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-08-08 | 2025-08-06 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-08-07 | 2025-08-05 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-08-06 | 2025-08-04 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-08-05 | 2025-08-01 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-08-04 | 2025-07-31 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-08-01 | 2025-07-30 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-07-31 | 2025-07-29 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-07-30 | 2025-07-28 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-07-29 | 2025-07-25 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-07-28 | 2025-07-24 | 0.200 | 50,000 | +50,000 | 0.00% | 10,000 |
| 2024-10-16 | 2024-10-14 | 0.305 | 0 | -20,000 | ||
| 2024-10-14 | 2024-10-09 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2013-09-10 | 2013-09-06 | 4.415 | 0 | -4,666 | ||
| 2013-09-09 | 2013-09-05 | 4.372 | 4,666 | -41,993 | 0.00% | 20,401 |
| 2013-09-06 | 2013-09-04 | 4.372 | 46,659 | +46,659 | 0.00% | 204,001 |
| 2013-02-27 | 2013-02-25 | 5.106 | 0 | -3,635 | ||
| 2013-02-26 | 2013-02-22 | 5.392 | 3,635 | +3,635 | 0.00% | 19,600 |
| 2013-01-08 | 2013-01-04 | 4.952 | 0 | -9,088 | ||
| 2012-12-18 | 2012-12-14 | 4.666 | 9,088 | +9,088 | 0.00% | 42,402 |
| 2012-11-29 | 2012-11-27 | 4.507 | 0 | -7,100 | ||
| 2012-11-28 | 2012-11-26 | 4.462 | 7,100 | -12,426 | 0.00% | 31,679 |
| 2012-11-26 | 2012-11-22 | 4.304 | 19,526 | +6,213 | 0.00% | 84,041 |
| 2012-11-20 | 2012-11-16 | 4.259 | 13,313 | -3,550 | 0.00% | 56,700 |
| 2012-11-19 | 2012-11-15 | 4.236 | 16,863 | -5,325 | 0.00% | 71,439 |
| 2012-11-08 | 2012-11-06 | 4.236 | 22,188 | +8,875 | 0.00% | 93,998 |
| 2012-11-07 | 2012-11-05 | 4.304 | 13,313 | -4,438 | 0.00% | 57,300 |
| 2012-11-06 | 2012-11-02 | 4.304 | 17,751 | +4,438 | 0.00% | 76,401 |
| 2012-11-02 | 2012-10-31 | 4.191 | 13,313 | -3,550 | 0.00% | 55,800 |
| 2012-11-01 | 2012-10-30 | 3.989 | 16,863 | +3,550 | 0.00% | 67,259 |
| 2012-10-31 | 2012-10-29 | 4.259 | 13,313 | +13,313 | 0.00% | 56,700 |
| 2012-10-25 | 2012-10-22 | 4.439 | 0 | -2,663 | ||
| 2012-10-24 | 2012-10-19 | 4.304 | 2,663 | +2,663 | 0.00% | 11,462 |
| 2012-10-09 | 2012-10-05 | 4.349 | 0 | -16,863 | ||
| 2012-10-08 | 2012-10-04 | 4.304 | 16,863 | +7,988 | 0.00% | 72,579 |
| 2012-10-05 | 2012-10-03 | 4.372 | 8,875 | +887 | 0.00% | 38,798 |
| 2012-10-04 | 2012-09-28 | 4.349 | 7,988 | +3,550 | 0.00% | 34,741 |
| 2012-10-03 | 2012-09-27 | 4.349 | 4,438 | +4,438 | 0.00% | 19,301 |
| 2012-08-08 | 2012-08-06 | 3.834 | 0 | -43,035 | ||
| 2012-08-02 | 2012-07-31 | 3.695 | 43,035 | -4,304 | 0.00% | 158,999 |
| 2012-08-01 | 2012-07-30 | 3.648 | 47,339 | +4,304 | 0.00% | 172,701 |
| 2012-07-19 | 2012-07-17 | 3.741 | 43,035 | +43,035 | 0.00% | 160,999 |
| 2012-07-03 | 2012-06-28 | 3.393 | 0 | -60,249 | ||
| 2012-06-29 | 2012-06-27 | 3.369 | 60,249 | +17,214 | 0.00% | 202,999 |
| 2012-06-27 | 2012-06-25 | 3.207 | 43,035 | +8,607 | 0.00% | 137,999 |
| 2012-06-26 | 2012-06-22 | 3.230 | 34,428 | +8,607 | 0.00% | 111,199 |
| 2012-06-22 | 2012-06-20 | 3.369 | 25,821 | +8,607 | 0.00% | 87,000 |
| 2012-06-21 | 2012-06-19 | 3.393 | 17,214 | +17,214 | 0.00% | 58,400 |
| 2012-04-26 | 2012-04-24 | 3.207 | 0 | -21,518 | ||
| 2012-04-23 | 2012-04-19 | 3.137 | 21,518 | -12,910 | 0.00% | 67,501 |
| 2012-04-20 | 2012-04-18 | 3.114 | 34,428 | +21,517 | 0.00% | 107,199 |
| 2012-04-17 | 2012-04-13 | 3.114 | 12,911 | +12,911 | 0.00% | 40,201 |
| 2011-09-28 | 2011-09-26 | 2.534 | 0 | -37,297 | ||
| 2011-09-22 | 2011-09-20 | 3.065 | 37,297 | -82,883 | 0.00% | 114,299 |
| 2011-09-16 | 2011-09-14 | 3.354 | 120,180 | +4,144 | 0.01% | 403,100 |
| 2011-09-09 | 2011-09-07 | 3.595 | 116,036 | -41,441 | 0.01% | 417,201 |
| 2011-09-08 | 2011-09-06 | 3.523 | 157,477 | +41,441 | 0.01% | 554,800 |
| 2011-09-06 | 2011-09-02 | 3.716 | 116,036 | +28,180 | 0.01% | 431,201 |
| 2011-09-05 | 2011-09-01 | 3.668 | 87,856 | -24,036 | 0.01% | 322,241 |
| 2011-08-31 | 2011-08-29 | 3.499 | 111,892 | +8,289 | 0.01% | 391,501 |
| 2011-08-29 | 2011-08-25 | 3.451 | 103,603 | +8,288 | 0.01% | 357,499 |
| 2011-08-24 | 2011-08-22 | 3.571 | 95,315 | +62,991 | 0.01% | 340,400 |
| 2011-08-23 | 2011-08-19 | 3.668 | 32,324 | +32,324 | 0.00% | 118,559 |
| 2011-08-11 | 2011-08-09 | 3.769 | 0 | -140,241 | ||
| 2011-08-10 | 2011-08-08 | 3.893 | 140,241 | +20,035 | 0.01% | 546,001 |
| 2011-08-09 | 2011-08-05 | 4.118 | 120,206 | +80,137 | 0.01% | 494,999 |
| 2011-08-05 | 2011-08-03 | 4.367 | 40,069 | +40,069 | 0.00% | 175,001 |
| 2011-08-02 | 2011-07-29 | 4.467 | 0 | -80,138 | ||
| 2011-07-15 | 2011-07-13 | 3.943 | 80,138 | +40,069 | 0.01% | 316,002 |
| 2011-06-30 | 2011-06-28 | 4.343 | 40,069 | +20,035 | 0.00% | 174,001 |
| 2011-06-29 | 2011-06-27 | 4.417 | 20,034 | +20,034 | 0.00% | 88,498 |
| 2011-03-17 | 2011-03-15 | 3.793 | 0 | -11,219 | ||
| 2011-03-07 | 2011-03-03 | 4.118 | 11,219 | +6,411 | 0.00% | 46,199 |
| 2011-01-20 | 2011-01-18 | 6.047 | 4,808 | +4,808 | 0.00% | 29,075 |
| 2010-12-22 | 2010-12-20 | 5.679 | 0 | -3,258 | ||
| 2010-12-21 | 2010-12-17 | 5.863 | 3,258 | +3,258 | 0.00% | 19,102 |
| 2010-12-09 | 2010-12-07 | 6.017 | 0 | -16,289 | ||
| 2010-12-08 | 2010-12-06 | 5.771 | 16,289 | +16,289 | 0.00% | 94,003 |
| 2009-05-04 | 2009-04-29 | 2.324 | 0 | -9,294 | ||
| 2009-04-30 | 2009-04-28 | 2.324 | 9,294 | +9,294 | 0.00% | 21,600 |
| 2009-04-23 | 2009-04-21 | 2.647 | 0 | -9,294 | ||
| 2009-03-09 | 2009-03-05 | 1.549 | 9,294 | -110,287 | 0.00% | 14,400 |
| 2009-03-05 | 2009-03-03 | 1.549 | 119,581 | +4,957 | 0.02% | 185,281 |
| 2009-03-04 | 2009-03-02 | 1.614 | 114,624 | -55,763 | 0.02% | 185,000 |
| 2009-03-03 | 2009-02-27 | 1.743 | 170,387 | -30,979 | 0.03% | 297,000 |
| 2009-03-02 | 2009-02-26 | 1.808 | 201,366 | -9,294 | 0.04% | 363,999 |
| 2009-02-27 | 2009-02-25 | 1.872 | 210,660 | +52,665 | 0.04% | 394,400 |
| 2009-02-26 | 2009-02-24 | 1.904 | 157,995 | +9,294 | 0.03% | 300,900 |
| 2009-02-25 | 2009-02-23 | 2.001 | 148,701 | +139,407 | 0.03% | 297,599 |
| 2009-02-02 | 2009-01-29 | 2.195 | 9,294 | -3,098 | 0.00% | 20,400 |
| 2009-01-19 | 2009-01-15 | 2.195 | 12,392 | +12,392 | 0.00% | 27,200 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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