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 | 0.200 | 1,152,000 | +0 | 0.03% | 230,400 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,152,000 | +0 | 0.03% | 241,920 |
| 2025-10-10 | 2025-10-08 | 0.209 | 1,152,000 | +0 | 0.03% | 240,768 |
| 2025-10-09 | 2025-10-06 | 0.221 | 1,152,000 | +20,000 | 0.03% | 254,592 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,132,000 | -70,000 | 0.03% | 261,492 |
| 2025-10-03 | 2025-09-30 | 0.211 | 1,202,000 | +20,000 | 0.03% | 253,622 |
| 2025-10-02 | 2025-09-29 | 0.198 | 1,182,000 | +150,000 | 0.03% | 234,036 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,032,000 | +26,000 | 0.02% | 218,784 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,006,000 | -150,000 | 0.02% | 213,272 |
| 2025-09-22 | 2025-09-18 | 0.221 | 1,156,000 | -10,000 | 0.03% | 255,476 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,166,000 | +350,000 | 0.03% | 265,848 |
| 2025-09-18 | 2025-09-16 | 0.242 | 816,000 | -40,000 | 0.02% | 197,472 |
| 2025-09-16 | 2025-09-12 | 0.231 | 856,000 | +120,000 | 0.02% | 197,736 |
| 2025-09-15 | 2025-09-11 | 0.241 | 736,000 | +2,000 | 0.02% | 177,376 |
| 2025-09-12 | 2025-09-10 | 0.265 | 734,000 | -318,000 | 0.02% | 194,510 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,052,000 | +162,000 | 0.02% | 268,260 |
| 2025-09-09 | 2025-09-05 | 0.295 | 890,000 | +138,000 | 0.02% | 262,550 |
| 2025-09-08 | 2025-09-04 | 0.305 | 752,000 | +100,000 | 0.02% | 229,360 |
| 2025-09-04 | 2025-09-02 | 0.315 | 652,000 | +10,000 | 0.01% | 205,380 |
| 2025-09-02 | 2025-08-29 | 0.325 | 642,000 | +290,000 | 0.01% | 208,650 |
| 2025-09-01 | 2025-08-28 | 0.355 | 352,000 | +58,000 | 0.01% | 124,960 |
| 2025-08-28 | 2025-08-26 | 0.315 | 294,000 | +50,000 | 0.01% | 92,610 |
| 2025-08-18 | 2025-08-14 | 0.370 | 244,000 | +20,000 | 0.01% | 90,280 |
| 2025-08-15 | 2025-08-13 | 0.375 | 224,000 | +40,000 | 0.01% | 84,000 |
| 2025-08-14 | 2025-08-12 | 0.375 | 184,000 | +20,000 | 0.00% | 69,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 164,000 | -60,000 | 0.00% | 61,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 224,000 | +30,000 | 0.01% | 86,240 |
| 2025-08-07 | 2025-08-05 | 0.390 | 194,000 | +40,000 | 0.00% | 75,660 |
| 2025-08-01 | 2025-07-30 | 0.395 | 154,000 | -28,000 | 0.00% | 60,830 |
| 2025-07-31 | 2025-07-29 | 0.395 | 182,000 | +20,000 | 0.00% | 71,890 |
| 2025-07-29 | 2025-07-25 | 0.410 | 162,000 | -210,000 | 0.00% | 66,420 |
| 2025-07-28 | 2025-07-24 | 0.425 | 372,000 | +210,000 | 0.01% | 158,100 |
| 2025-07-24 | 2025-07-22 | 0.415 | 162,000 | +20,000 | 0.00% | 67,230 |
| 2025-07-23 | 2025-07-21 | 0.415 | 142,000 | +10,000 | 0.00% | 58,930 |
| 2025-07-18 | 2025-07-16 | 0.430 | 132,000 | -10,000 | 0.00% | 56,760 |
| 2025-07-17 | 2025-07-15 | 0.440 | 142,000 | -40,000 | 0.00% | 62,480 |
| 2025-07-16 | 2025-07-14 | 0.435 | 182,000 | +10,000 | 0.00% | 79,170 |
| 2025-07-15 | 2025-07-11 | 0.475 | 172,000 | -40,000 | 0.00% | 81,700 |
| 2025-07-14 | 2025-07-10 | 0.470 | 212,000 | +18,000 | 0.00% | 99,640 |
| 2025-07-11 | 2025-07-09 | 0.455 | 194,000 | +32,000 | 0.00% | 88,270 |
| 2025-07-09 | 2025-07-07 | 0.420 | 162,000 | +22,000 | 0.00% | 68,040 |
| 2025-07-08 | 2025-07-04 | 0.420 | 140,000 | +22,000 | 0.00% | 58,800 |
| 2025-07-04 | 2025-07-02 | 0.440 | 118,000 | +28,000 | 0.00% | 51,920 |
| 2025-07-03 | 2025-06-30 | 0.445 | 90,000 | -46,000 | 0.00% | 40,050 |
| 2025-07-02 | 2025-06-27 | 0.540 | 136,000 | -4,000 | 0.00% | 73,440 |
| 2025-06-25 | 2025-06-23 | 0.460 | 140,000 | -38,000 | 0.00% | 64,400 |
| 2025-06-24 | 2025-06-20 | 0.485 | 178,000 | +34,000 | 0.00% | 86,330 |
| 2025-06-23 | 2025-06-19 | 0.540 | 144,000 | +4,000 | 0.00% | 77,760 |
| 2025-05-06 | 2025-04-30 | 0.460 | 140,000 | -20,000 | 0.00% | 64,400 |
| 2025-04-29 | 2025-04-25 | 0.475 | 160,000 | +20,000 | 0.00% | 76,000 |
| 2025-03-20 | 2025-03-18 | 0.550 | 140,000 | +10,000 | 0.00% | 77,000 |
| 2025-03-17 | 2025-03-13 | 0.570 | 130,000 | -50,000 | 0.00% | 74,100 |
| 2025-03-04 | 2025-02-28 | 0.510 | 180,000 | +12,000 | 0.00% | 91,800 |
| 2025-02-25 | 2025-02-21 | 0.540 | 168,000 | +20,000 | 0.00% | 90,720 |
| 2025-02-17 | 2025-02-13 | 0.610 | 148,000 | -1,782,000 | 0.00% | 90,280 |
| 2025-02-13 | 2025-02-11 | 0.640 | 1,930,000 | +24,000 | 0.04% | 1,235,200 |
| 2025-02-12 | 2025-02-10 | 0.660 | 1,906,000 | +20,000 | 0.04% | 1,257,960 |
| 2025-02-07 | 2025-02-05 | 0.680 | 1,886,000 | +20,000 | 0.04% | 1,282,480 |
| 2025-02-04 | 2025-01-28 | 0.700 | 1,866,000 | +10,000 | 0.04% | 1,306,200 |
| 2025-02-03 | 2025-01-24 | 0.670 | 1,856,000 | +30,000 | 0.04% | 1,243,520 |
| 2025-01-27 | 2025-01-23 | 0.700 | 1,826,000 | +24,000 | 0.04% | 1,278,200 |
| 2025-01-23 | 2025-01-21 | 0.830 | 1,802,000 | -70,000 | 0.04% | 1,495,660 |
| 2025-01-20 | 2025-01-16 | 0.790 | 1,872,000 | -20,000 | 0.04% | 1,478,880 |
| 2025-01-16 | 2025-01-14 | 0.710 | 1,892,000 | +10,000 | 0.04% | 1,343,320 |
| 2025-01-15 | 2025-01-13 | 0.740 | 1,882,000 | +10,000 | 0.04% | 1,392,680 |
| 2025-01-07 | 2025-01-03 | 0.790 | 1,872,000 | +18,000 | 0.04% | 1,478,880 |
| 2024-12-23 | 2024-12-19 | 0.830 | 1,854,000 | -18,000 | 0.04% | 1,538,820 |
| 2024-12-12 | 2024-12-10 | 0.770 | 1,872,000 | +20,000 | 0.04% | 1,441,440 |
| 2024-12-11 | 2024-12-09 | 0.780 | 1,852,000 | -40,000 | 0.04% | 1,444,560 |
| 2024-12-09 | 2024-12-05 | 0.730 | 1,892,000 | +40,000 | 0.04% | 1,381,160 |
| 2024-11-11 | 2024-11-07 | 0.930 | 1,852,000 | +50,000 | 0.04% | 1,722,360 |
| 2024-11-08 | 2024-11-06 | 0.940 | 1,802,000 | +10,000 | 0.04% | 1,693,880 |
| 2024-11-07 | 2024-11-05 | 0.960 | 1,792,000 | +10,000 | 0.04% | 1,720,320 |
| 2022-06-28 | 2022-06-24 | 1.420 | 1,782,000 | +66,000 | 0.04% | 2,530,440 |
| 2022-06-27 | 2022-06-23 | 1.390 | 1,716,000 | +388,000 | 0.04% | 2,385,240 |
| 2022-06-23 | 2022-06-21 | 1.370 | 1,328,000 | +96,000 | 0.03% | 1,819,360 |
| 2022-06-22 | 2022-06-20 | 1.340 | 1,232,000 | +170,000 | 0.03% | 1,650,880 |
| 2022-06-16 | 2022-06-14 | 1.280 | 1,062,000 | +64,000 | 0.02% | 1,359,360 |
| 2022-06-14 | 2022-06-10 | 1.260 | 998,000 | +578,000 | 0.02% | 1,257,480 |
| 2022-06-09 | 2022-06-07 | 1.250 | 420,000 | +420,000 | 0.01% | 525,000 |
| 2020-09-07 | 2020-09-03 | 1.560 | 0 | -60,000 | ||
| 2020-09-04 | 2020-09-02 | 1.560 | 60,000 | +60,000 | 0.00% | 93,600 |
| 2020-07-14 | 2020-07-10 | 1.500 | 0 | -60,000 | ||
| 2020-07-10 | 2020-07-08 | 1.510 | 60,000 | +60,000 | 0.00% | 90,600 |
| 2020-06-24 | 2020-06-22 | 1.550 | 0 | -12,000 | ||
| 2020-06-23 | 2020-06-19 | 1.560 | 12,000 | +12,000 | 0.00% | 18,720 |
| 2020-06-11 | 2020-06-09 | 1.610 | 0 | -60,000 | ||
| 2020-06-10 | 2020-06-08 | 1.570 | 60,000 | +44,000 | 0.00% | 94,200 |
| 2020-05-29 | 2020-05-27 | 1.510 | 16,000 | +16,000 | 0.00% | 24,160 |
| 2020-05-18 | 2020-05-14 | 1.520 | 0 | -60,000 | ||
| 2020-05-15 | 2020-05-13 | 1.510 | 60,000 | +60,000 | 0.00% | 90,600 |
| 2020-05-08 | 2020-05-06 | 1.500 | 0 | -60,000 | ||
| 2020-05-07 | 2020-05-05 | 1.520 | 60,000 | +60,000 | 0.00% | 91,200 |
| 2020-04-28 | 2020-04-24 | 1.550 | 0 | -60,000 | ||
| 2020-04-23 | 2020-04-21 | 1.540 | 60,000 | +60,000 | 0.00% | 92,400 |
| 2020-04-22 | 2020-04-20 | 1.540 | 0 | -4,000 | ||
| 2020-04-17 | 2020-04-15 | 1.570 | 4,000 | +4,000 | 0.00% | 6,280 |
| 2020-04-02 | 2020-03-31 | 1.650 | 0 | -52,000 | ||
| 2020-04-01 | 2020-03-30 | 1.650 | 52,000 | +52,000 | 0.00% | 85,800 |
| 2020-03-26 | 2020-03-24 | 1.630 | 0 | -56,000 | ||
| 2020-03-25 | 2020-03-23 | 1.600 | 56,000 | -2,000 | 0.00% | 89,600 |
| 2020-03-24 | 2020-03-20 | 1.640 | 58,000 | +58,000 | 0.00% | 95,120 |
| 2020-03-19 | 2020-03-17 | 1.640 | 0 | -54,000 | ||
| 2020-03-18 | 2020-03-16 | 1.640 | 54,000 | +54,000 | 0.00% | 88,560 |
| 2020-03-17 | 2020-03-13 | 1.640 | 0 | -60,000 | ||
| 2020-03-16 | 2020-03-12 | 1.640 | 60,000 | +60,000 | 0.00% | 98,400 |
| 2020-02-28 | 2020-02-26 | 1.650 | 0 | -58,000 | ||
| 2020-02-25 | 2020-02-21 | 1.660 | 58,000 | +44,000 | 0.00% | 96,280 |
| 2020-02-24 | 2020-02-20 | 1.660 | 14,000 | +14,000 | 0.00% | 23,240 |
| 2020-02-21 | 2020-02-19 | 1.660 | 0 | -58,000 | ||
| 2020-02-20 | 2020-02-18 | 1.650 | 58,000 | +58,000 | 0.00% | 95,700 |
| 2020-02-19 | 2020-02-17 | 1.650 | 0 | -58,000 | ||
| 2020-02-14 | 2020-02-12 | 1.640 | 58,000 | +58,000 | 0.00% | 95,120 |
| 2020-02-12 | 2020-02-10 | 1.650 | 0 | -60,000 | ||
| 2020-02-11 | 2020-02-07 | 1.640 | 60,000 | +60,000 | 0.00% | 98,400 |
| 2020-02-06 | 2020-02-04 | 1.640 | 0 | -60,000 | ||
| 2020-02-05 | 2020-02-03 | 1.640 | 60,000 | +60,000 | 0.00% | 98,400 |
| 2020-02-04 | 2020-01-31 | 1.670 | 0 | -58,000 | ||
| 2020-01-30 | 2020-01-24 | 1.670 | 58,000 | +4,000 | 0.00% | 96,860 |
| 2020-01-29 | 2020-01-22 | 1.670 | 54,000 | +54,000 | 0.00% | 90,180 |
| 2020-01-20 | 2020-01-16 | 1.680 | 0 | -50,000 | ||
| 2020-01-17 | 2020-01-15 | 1.680 | 50,000 | +50,000 | 0.00% | 84,000 |
| 2020-01-16 | 2020-01-14 | 1.670 | 0 | -58,000 | ||
| 2020-01-15 | 2020-01-13 | 1.680 | 58,000 | +58,000 | 0.00% | 97,440 |
| 2020-01-13 | 2020-01-09 | 1.680 | 0 | -58,000 | ||
| 2020-01-10 | 2020-01-08 | 1.660 | 58,000 | +58,000 | 0.00% | 96,280 |
| 2019-01-08 | 2019-01-04 | 1.650 | 0 | -74,000 | ||
| 2019-01-04 | 2019-01-02 | 1.620 | 74,000 | -26,000 | 0.00% | 119,880 |
| 2018-12-28 | 2018-12-24 | 1.590 | 100,000 | +50,000 | 0.00% | 159,000 |
| 2018-12-19 | 2018-12-17 | 1.630 | 50,000 | -50,000 | 0.00% | 81,500 |
| 2018-12-18 | 2018-12-14 | 1.630 | 100,000 | +50,000 | 0.00% | 163,000 |
| 2018-12-17 | 2018-12-13 | 1.650 | 50,000 | +50,000 | 0.00% | 82,500 |
| 2018-12-14 | 2018-12-12 | 1.660 | 0 | -50,000 | ||
| 2018-12-13 | 2018-12-11 | 1.660 | 50,000 | -48,000 | 0.00% | 83,000 |
| 2018-12-12 | 2018-12-10 | 1.650 | 98,000 | +48,000 | 0.00% | 161,700 |
| 2018-12-10 | 2018-12-06 | 1.650 | 50,000 | +50,000 | 0.00% | 82,500 |
| 2018-12-07 | 2018-12-05 | 1.660 | 0 | -50,000 | ||
| 2018-12-06 | 2018-12-04 | 1.670 | 50,000 | -50,000 | 0.00% | 83,500 |
| 2018-12-04 | 2018-11-30 | 1.660 | 100,000 | +50,000 | 0.00% | 166,000 |
| 2018-12-03 | 2018-11-29 | 1.660 | 50,000 | +50,000 | 0.00% | 83,000 |
| 2013-03-13 | 2013-03-11 | 0.840 | 0 | -44,648 | ||
| 2012-10-25 | 2012-10-22 | 0.975 | 44,648 | +525 | 0.00% | 43,512 |
| 2012-06-28 | 2012-06-26 | 1.004 | 44,123 | +2,282 | 0.00% | 44,291 |
| 2011-09-30 | 2011-09-27 | 0.849 | 41,841 | +616 | 0.00% | 35,523 |
| 2011-05-19 | 2011-05-17 | 1.353 | 41,225 | +1,311 | 0.00% | 55,774 |
| 2011-03-11 | 2011-03-09 | 1.215 | 39,914 | -7,982 | 0.00% | 48,500 |
| 2011-03-03 | 2011-03-01 | 1.215 | 47,896 | +7,982 | 0.00% | 58,199 |
| 2011-02-07 | 2011-01-31 | 1.303 | 39,914 | -7,982 | 0.00% | 52,000 |
| 2011-01-28 | 2011-01-26 | 1.228 | 47,896 | -39,914 | 0.00% | 58,799 |
| 2011-01-24 | 2011-01-20 | 1.265 | 87,810 | +39,914 | 0.00% | 111,100 |
| 2011-01-19 | 2011-01-17 | 1.365 | 47,896 | -20,756 | 0.00% | 65,399 |
| 2011-01-17 | 2011-01-13 | 1.390 | 68,652 | -19,158 | 0.00% | 95,460 |
| 2011-01-14 | 2011-01-12 | 1.390 | 87,810 | +23,948 | 0.00% | 122,100 |
| 2011-01-11 | 2011-01-07 | 1.416 | 63,862 | +15,966 | 0.00% | 90,400 |
| 2010-12-17 | 2010-12-15 | 1.453 | 47,896 | +7,982 | 0.00% | 69,599 |
| 2010-11-29 | 2010-11-25 | 1.641 | 39,914 | -15,965 | 0.00% | 65,500 |
| 2010-11-26 | 2010-11-24 | 1.641 | 55,879 | -7,983 | 0.00% | 91,700 |
| 2010-11-12 | 2010-11-10 | 1.791 | 63,862 | +15,966 | 0.00% | 114,400 |
| 2010-11-03 | 2010-11-01 | 1.616 | 47,896 | -15,966 | 0.00% | 77,399 |
| 2010-10-04 | 2010-09-29 | 1.453 | 63,862 | +15,966 | 0.00% | 92,800 |
| 2010-09-29 | 2010-09-27 | 1.447 | 47,896 | +635 | 0.00% | 69,319 |
| 2010-09-16 | 2010-09-14 | 1.308 | 47,261 | +39,384 | 0.00% | 61,800 |
| 2010-08-30 | 2010-08-26 | 1.244 | 7,877 | -39,384 | 0.00% | 9,800 |
| 2010-08-23 | 2010-08-19 | 1.206 | 47,261 | +39,384 | 0.00% | 57,000 |
| 2010-05-19 | 2010-05-17 | 1.222 | 7,877 | +351 | 0.00% | 9,629 |
| 2010-04-13 | 2010-04-09 | 1.129 | 7,526 | -75,257 | 0.00% | 8,500 |
| 2010-04-09 | 2010-04-07 | 1.063 | 82,783 | +75,257 | 0.00% | 88,000 |
| 2009-10-19 | 2009-10-15 | 1.116 | 7,526 | +92 | 0.00% | 8,403 |
| 2009-06-16 | 2009-06-12 | 0.928 | 7,434 | +7,434 | 0.00% | 6,900 |
| 2007-10-05 | 2007-10-03 | 1.197 | 0 | -71,828 | ||
| 2007-09-28 | 2007-09-25 | 1.239 | 71,828 | -71,829 | 0.01% | 89,000 |
| 2007-09-21 | 2007-09-19 | 1.281 | 143,657 | +71,829 | 0.01% | 184,001 |
| 2007-09-19 | 2007-09-17 | 1.309 | 71,828 | +71,828 | 0.01% | 94,000 |
| 2007-09-18 | 2007-09-14 | 1.281 | 0 | -71,828 | ||
| 2007-09-17 | 2007-09-13 | 1.309 | 71,828 | +71,828 | 0.01% | 94,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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