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 | 0.083 | 118,600 | +0 | 0.02% | 9,844 |
| 2025-10-13 | 2025-10-09 | 0.082 | 118,600 | +0 | 0.02% | 9,725 |
| 2025-10-10 | 2025-10-08 | 0.081 | 118,600 | +0 | 0.02% | 9,607 |
| 2025-10-09 | 2025-10-06 | 0.076 | 118,600 | +0 | 0.02% | 9,014 |
| 2025-10-08 | 2025-10-03 | 0.077 | 118,600 | +0 | 0.02% | 9,132 |
| 2025-10-06 | 2025-10-02 | 0.081 | 118,600 | +0 | 0.02% | 9,607 |
| 2025-10-03 | 2025-09-30 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-10-02 | 2025-09-29 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-30 | 2025-09-26 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-29 | 2025-09-25 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-26 | 2025-09-24 | 0.075 | 118,600 | +0 | 0.02% | 8,895 |
| 2025-09-25 | 2025-09-23 | 0.075 | 118,600 | +0 | 0.02% | 8,895 |
| 2025-09-24 | 2025-09-22 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-23 | 2025-09-19 | 0.079 | 118,600 | +0 | 0.02% | 9,369 |
| 2025-09-22 | 2025-09-18 | 0.079 | 118,600 | +0 | 0.02% | 9,369 |
| 2025-09-19 | 2025-09-17 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-18 | 2025-09-16 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-17 | 2025-09-15 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-16 | 2025-09-12 | 0.080 | 118,600 | +0 | 0.02% | 9,488 |
| 2025-09-15 | 2025-09-11 | 0.082 | 118,600 | +0 | 0.02% | 9,725 |
| 2025-09-12 | 2025-09-10 | 0.082 | 118,600 | +0 | 0.02% | 9,725 |
| 2025-09-11 | 2025-09-09 | 0.082 | 118,600 | +0 | 0.02% | 9,725 |
| 2025-09-10 | 2025-09-08 | 0.085 | 118,600 | +0 | 0.02% | 10,081 |
| 2025-09-09 | 2025-09-05 | 0.085 | 118,600 | +0 | 0.02% | 10,081 |
| 2025-09-08 | 2025-09-04 | 0.088 | 118,600 | +0 | 0.02% | 10,437 |
| 2025-09-05 | 2025-09-03 | 0.088 | 118,600 | +0 | 0.02% | 10,437 |
| 2025-09-04 | 2025-09-02 | 0.083 | 118,600 | +0 | 0.02% | 9,844 |
| 2025-09-03 | 2025-09-01 | 0.083 | 118,600 | +0 | 0.02% | 9,844 |
| 2025-09-02 | 2025-08-29 | 0.084 | 118,600 | +0 | 0.02% | 9,962 |
| 2025-09-01 | 2025-08-28 | 0.084 | 118,600 | +0 | 0.02% | 9,962 |
| 2025-08-29 | 2025-08-27 | 0.085 | 118,600 | +0 | 0.02% | 10,081 |
| 2025-08-28 | 2025-08-26 | 0.087 | 118,600 | +0 | 0.02% | 10,318 |
| 2025-08-27 | 2025-08-25 | 0.089 | 118,600 | +0 | 0.02% | 10,555 |
| 2025-08-26 | 2025-08-22 | 0.088 | 118,600 | +0 | 0.02% | 10,437 |
| 2025-08-25 | 2025-08-21 | 0.088 | 118,600 | +0 | 0.02% | 10,437 |
| 2025-08-22 | 2025-08-20 | 0.089 | 118,600 | +0 | 0.02% | 10,555 |
| 2025-08-21 | 2025-08-19 | 0.088 | 118,600 | +0 | 0.02% | 10,437 |
| 2025-08-20 | 2025-08-18 | 0.086 | 118,600 | +0 | 0.02% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.105 | 118,600 | +0 | 0.02% | 12,453 |
| 2025-08-18 | 2025-08-14 | 0.105 | 118,600 | +0 | 0.02% | 12,453 |
| 2025-08-15 | 2025-08-13 | 0.105 | 118,600 | +0 | 0.02% | 12,453 |
| 2025-08-14 | 2025-08-12 | 0.110 | 118,600 | +0 | 0.02% | 13,046 |
| 2025-08-13 | 2025-08-11 | 0.113 | 118,600 | +0 | 0.02% | 13,402 |
| 2025-08-12 | 2025-08-08 | 0.109 | 118,600 | +0 | 0.02% | 12,927 |
| 2025-08-11 | 2025-08-07 | 0.097 | 118,600 | +0 | 0.02% | 11,504 |
| 2025-08-08 | 2025-08-06 | 0.096 | 118,600 | +0 | 0.02% | 11,386 |
| 2025-08-07 | 2025-08-05 | 0.101 | 118,600 | +0 | 0.02% | 11,979 |
| 2025-08-06 | 2025-08-04 | 0.100 | 118,600 | +0 | 0.02% | 11,860 |
| 2025-08-05 | 2025-08-01 | 0.095 | 118,600 | +90,000 | 0.02% | 11,267 |
| 2025-07-25 | 2025-07-23 | 0.108 | 28,600 | +20,000 | 0.01% | 3,089 |
| 2025-04-14 | 2025-04-10 | 0.064 | 8,600 | +3,000 | 0.00% | 550 |
| 2022-09-01 | 2022-08-30 | 0.330 | 5,600 | -20,000 | 0.00% | 1,848 |
| 2022-08-31 | 2022-08-29 | 0.390 | 25,600 | -20,000 | 0.00% | 9,984 |
| 2022-08-29 | 2022-08-25 | 0.385 | 45,600 | +40,000 | 0.01% | 17,556 |
| 2022-08-26 | 2022-08-24 | 0.270 | 5,600 | -20,000 | 0.00% | 1,512 |
| 2022-08-25 | 2022-08-23 | 0.330 | 25,600 | +20,000 | 0.00% | 8,448 |
| 2018-06-01 | 2018-05-30 | 6.400 | 5,600 | -2,000 | 0.00% | 35,840 |
| 2018-05-24 | 2018-05-21 | 5.700 | 7,600 | -6,000 | 0.00% | 43,320 |
| 2018-05-21 | 2018-05-17 | 5.700 | 13,600 | +8,000 | 0.00% | 77,520 |
| 2017-12-28 | 2017-12-22 | 8.400 | 5,600 | +5,600 | 0.00% | 47,040 |
| 2015-06-02 | 2015-05-29 | 58.000 | 0 | -500 | ||
| 2015-05-29 | 2015-05-27 | 69.000 | 500 | +500 | 0.00% | 34,500 |
| 2015-03-26 | 2015-03-24 | 35.600 | 0 | -10,000 | ||
| 2015-03-25 | 2015-03-23 | 29.400 | 10,000 | +10,000 | 0.03% | 294,000 |
| 2011-12-13 | 2011-12-09 | 49.600 | 0 | -500 | ||
| 2011-12-01 | 2011-11-29 | 51.000 | 500 | +250 | 0.01% | 25,500 |
| 2011-11-29 | 2011-11-25 | 63.000 | 250 | +250 | 0.00% | 15,750 |
| 2011-06-21 | 2011-06-17 | 148.000 | 0 | -400 | ||
| 2011-06-14 | 2011-06-10 | 140.000 | 400 | -250 | 0.01% | 56,000 |
| 2011-06-03 | 2011-06-01 | 136.000 | 650 | +250 | 0.02% | 88,400 |
| 2011-05-18 | 2011-05-16 | 196.000 | 400 | +400 | 0.01% | 78,400 |
| 2011-01-25 | 2011-01-21 | 224.000 | 0 | -650 | ||
| 2011-01-24 | 2011-01-20 | 204.000 | 650 | -150 | 0.02% | 132,600 |
| 2011-01-12 | 2011-01-10 | 178.000 | 800 | -500 | 0.02% | 142,400 |
| 2011-01-10 | 2011-01-06 | 180.000 | 1,300 | +500 | 0.03% | 234,000 |
| 2011-01-04 | 2010-12-31 | 182.000 | 800 | -250 | 0.02% | 145,600 |
| 2011-01-03 | 2010-12-29 | 186.000 | 1,050 | +250 | 0.02% | 195,300 |
| 2010-12-29 | 2010-12-24 | 184.000 | 800 | +300 | 0.02% | 147,200 |
| 2010-12-22 | 2010-12-20 | 220.000 | 500 | -150 | 0.01% | 110,000 |
| 2010-12-21 | 2010-12-17 | 208.000 | 650 | -150 | 0.02% | 135,200 |
| 2010-12-20 | 2010-12-16 | 206.000 | 800 | +300 | 0.02% | 164,800 |
| 2010-12-14 | 2010-12-10 | 246.000 | 500 | +250 | 0.01% | 123,000 |
| 2010-12-10 | 2010-12-08 | 272.000 | 250 | -250 | 0.01% | 68,000 |
| 2010-12-09 | 2010-12-07 | 276.000 | 500 | +500 | 0.01% | 138,000 |
| 2010-09-24 | 2010-09-21 | 284.000 | 0 | -150 | ||
| 2010-09-22 | 2010-09-20 | 284.000 | 150 | +150 | 0.00% | 42,600 |
| 2010-04-12 | 2010-04-08 | 364.000 | 0 | -100 | ||
| 2010-04-09 | 2010-04-07 | 340.000 | 100 | -250 | 0.00% | 34,000 |
| 2010-03-02 | 2010-02-26 | 340.000 | 350 | +250 | 0.01% | 119,000 |
| 2010-02-26 | 2010-02-24 | 346.000 | 100 | +100 | 0.00% | 34,600 |
| 2010-02-18 | 2010-02-12 | 354.000 | 0 | -100 | ||
| 2010-02-17 | 2010-02-11 | 336.000 | 100 | +50 | 0.00% | 33,600 |
| 2010-02-11 | 2010-02-09 | 354.000 | 50 | +50 | 0.00% | 17,700 |
| 2010-02-10 | 2010-02-08 | 438.000 | 0 | -50 | ||
| 2010-02-05 | 2010-02-03 | 444.000 | 50 | +50 | 0.00% | 22,200 |
| 2010-02-04 | 2010-02-02 | 460.000 | 0 | -50 | ||
| 2010-02-02 | 2010-01-29 | 476.000 | 50 | +50 | 0.00% | 23,800 |
| 2009-12-17 | 2009-12-15 | 474.000 | 0 | -300 | ||
| 2009-12-16 | 2009-12-14 | 458.000 | 300 | +300 | 0.02% | 137,400 |
| 2009-11-25 | 2009-11-23 | 484.000 | 0 | -225 | ||
| 2009-11-20 | 2009-11-18 | 520.000 | 225 | +100 | 0.02% | 117,000 |
| 2009-11-18 | 2009-11-16 | 532.000 | 125 | +125 | 0.01% | 66,500 |
| 2009-11-11 | 2009-11-09 | 520.000 | 0 | -125 | ||
| 2009-11-09 | 2009-11-05 | 542.000 | 125 | -300 | 0.01% | 67,750 |
| 2009-11-06 | 2009-11-04 | 550.000 | 425 | +100 | 0.03% | 233,750 |
| 2009-11-05 | 2009-11-03 | 552.000 | 325 | +200 | 0.02% | 179,400 |
| 2009-10-30 | 2009-10-28 | 574.000 | 125 | -300 | 0.01% | 71,750 |
| 2009-10-29 | 2009-10-27 | 590.000 | 425 | +300 | 0.03% | 250,750 |
| 2009-10-20 | 2009-10-16 | 584.000 | 125 | -100 | 0.01% | 73,000 |
| 2009-10-19 | 2009-10-15 | 596.000 | 225 | +125 | 0.02% | 134,100 |
| 2009-10-16 | 2009-10-14 | 618.000 | 100 | +100 | 0.01% | 61,800 |
| 2009-10-15 | 2009-10-13 | 616.000 | 0 | -150 | ||
| 2009-10-14 | 2009-10-12 | 572.000 | 150 | +25 | 0.01% | 85,800 |
| 2009-10-13 | 2009-10-09 | 580.000 | 125 | +125 | 0.01% | 72,500 |
| 2009-10-02 | 2009-09-29 | 540.000 | 0 | -150 | ||
| 2009-09-29 | 2009-09-25 | 542.000 | 150 | +150 | 0.01% | 81,300 |
| 2009-09-18 | 2009-09-16 | 556.000 | 0 | -150 | ||
| 2009-09-16 | 2009-09-14 | 552.000 | 150 | -150 | 0.01% | 82,800 |
| 2009-09-15 | 2009-09-11 | 530.000 | 300 | +300 | 0.02% | 159,000 |
| 2009-09-14 | 2009-09-10 | 530.000 | 0 | -3 | ||
| 2009-09-10 | 2009-09-08 | 538.000 | 3 | -250 | 0.00% | 1,614 |
| 2009-09-08 | 2009-09-04 | 536.000 | 253 | +250 | 0.02% | 135,608 |
| 2009-09-07 | 2009-09-03 | 534.000 | 3 | -150 | 0.00% | 1,602 |
| 2009-09-04 | 2009-09-02 | 522.000 | 153 | -50 | 0.01% | 79,866 |
| 2009-09-03 | 2009-09-01 | 530.000 | 203 | +200 | 0.02% | 107,590 |
| 2009-08-27 | 2009-08-25 | 550.000 | 3 | -100 | 0.00% | 1,650 |
| 2009-08-26 | 2009-08-24 | 548.000 | 103 | +100 | 0.01% | 56,444 |
| 2009-07-22 | 2009-07-20 | 320.000 | 3 | -100 | 0.00% | 960 |
| 2009-07-21 | 2009-07-17 | 320.000 | 103 | +100 | 0.01% | 32,960 |
| 2009-06-22 | 2009-06-18 | 256.000 | 3 | -150 | 0.00% | 768 |
| 2009-06-11 | 2009-06-09 | 264.000 | 153 | -25 | 0.01% | 40,392 |
| 2009-06-10 | 2009-06-08 | 240.000 | 178 | -75 | 0.01% | 42,720 |
| 2009-06-09 | 2009-06-05 | 206.000 | 253 | -50 | 0.02% | 52,118 |
| 2009-06-03 | 2009-06-01 | 164.000 | 303 | -50 | 0.02% | 49,692 |
| 2009-06-01 | 2009-05-27 | 146.000 | 353 | -50 | 0.03% | 51,538 |
| 2009-05-29 | 2009-05-26 | 146.000 | 403 | -200 | 0.03% | 58,838 |
| 2009-05-26 | 2009-05-22 | 140.000 | 603 | +150 | 0.05% | 84,420 |
| 2009-05-25 | 2009-05-21 | 148.000 | 453 | -200 | 0.04% | 67,044 |
| 2009-05-04 | 2009-04-29 | 102.000 | 653 | -350 | 0.05% | 66,606 |
| 2009-04-28 | 2009-04-24 | 116.000 | 1,003 | +350 | 0.08% | 116,348 |
| 2009-04-27 | 2009-04-23 | 118.000 | 653 | +650 | 0.05% | 77,054 |
| 2009-04-24 | 2009-04-22 | 122.000 | 3 | -525 | 0.00% | 366 |
| 2009-04-22 | 2009-04-20 | 118.000 | 528 | +50 | 0.04% | 62,304 |
| 2009-04-20 | 2009-04-16 | 104.000 | 478 | +475 | 0.04% | 49,712 |
| 2009-03-24 | 2009-03-20 | 100.000 | 3 | -27 | 0.00% | 300 |
| 2009-03-10 | 2009-03-06 | 108.000 | 30 | +27 | 0.00% | 3,240 |
| 2008-02-22 | 2008-02-20 | 651.081 | 3 | -51 | 0.00% | 1,953 |
| 2008-02-21 | 2008-02-19 | 542.568 | 54 | +51 | 0.01% | 29,299 |
| 2007-12-05 | 2007-12-03 | 927.297 | 3 | -41 | 0.00% | 2,782 |
| 2007-11-07 | 2007-11-05 | 937.162 | 44 | +41 | 0.01% | 41,235 |
| 2007-08-15 | 2007-08-13 | 1203.514 | 3 | -101 | 0.00% | 3,611 |
| 2007-07-30 | 2007-07-26 | 1637.568 | 104 | -26 | 0.02% | 170,307 |
| 2007-07-20 | 2007-07-18 | 1834.865 | 130 | +127 | 0.03% | 238,532 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 3 | 0.00% | 4,321 |
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