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 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-08 | 2025-10-03 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-26 | 2025-09-24 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-23 | 2025-09-19 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-11 | 2025-09-09 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-10 | 2025-09-08 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-09 | 2025-09-05 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-08 | 2025-09-04 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-05 | 2025-09-03 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-04 | 2025-09-02 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-03 | 2025-09-01 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-02 | 2025-08-29 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-09-01 | 2025-08-28 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-29 | 2025-08-27 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-28 | 2025-08-26 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-27 | 2025-08-25 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-26 | 2025-08-22 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-25 | 2025-08-21 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-21 | 2025-08-19 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-20 | 2025-08-18 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-19 | 2025-08-15 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-18 | 2025-08-14 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-15 | 2025-08-13 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-12 | 2025-08-08 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-11 | 2025-08-07 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-08 | 2025-08-06 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-06 | 2025-08-04 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-05 | 2025-08-01 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-04 | 2025-07-31 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-08-01 | 2025-07-30 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-31 | 2025-07-29 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-30 | 2025-07-28 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-29 | 2025-07-25 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-28 | 2025-07-24 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-23 | 2025-07-21 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-22 | 2025-07-18 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-21 | 2025-07-17 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-17 | 2025-07-15 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-14 | 2025-07-10 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-11 | 2025-07-09 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-07-02 | 2025-06-27 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-27 | 2025-06-25 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-25 | 2025-06-23 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-24 | 2025-06-20 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-20 | 2025-06-18 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-19 | 2025-06-17 | 0.105 | 200 | +0 | 0.00% | 21 |
| 2025-06-18 | 2025-06-16 | 0.105 | 200 | +200 | 0.00% | 21 |
| 2021-09-16 | 2021-09-14 | 0.420 | 0 | -1,500 | ||
| 2015-12-22 | 2015-12-18 | 12.000 | 1,500 | -50 | 0.00% | 18,000 |
| 2015-06-08 | 2015-06-04 | 26.200 | 1,550 | +50 | 0.00% | 40,610 |
| 2015-06-01 | 2015-05-28 | 23.200 | 1,500 | +1,450 | 0.00% | 34,800 |
| 2015-05-07 | 2015-05-05 | 21.600 | 50 | +50 | 0.00% | 1,080 |
| 2015-04-30 | 2015-04-28 | 13.600 | 0 | -50 | ||
| 2015-04-27 | 2015-04-23 | 11.200 | 50 | +50 | 0.00% | 560 |
| 2012-02-22 | 2012-02-20 | 15.000 | 0 | -5,000 | ||
| 2012-02-14 | 2012-02-10 | 16.400 | 5,000 | -500 | 0.01% | 82,000 |
| 2012-02-06 | 2012-02-02 | 16.800 | 5,500 | -250 | 0.01% | 92,400 |
| 2012-01-30 | 2012-01-26 | 15.600 | 5,750 | +750 | 0.01% | 89,700 |
| 2011-11-25 | 2011-11-23 | 18.000 | 5,000 | -600 | 0.01% | 90,000 |
| 2011-09-23 | 2011-09-21 | 18.000 | 5,600 | -3,500 | 0.01% | 100,800 |
| 2011-08-25 | 2011-08-23 | 19.000 | 9,100 | -1,200 | 0.02% | 172,900 |
| 2011-08-15 | 2011-08-11 | 18.800 | 10,300 | +500 | 0.02% | 193,640 |
| 2011-08-10 | 2011-08-08 | 20.400 | 9,800 | -2,000 | 0.02% | 199,920 |
| 2011-07-14 | 2011-07-12 | 25.200 | 11,800 | +500 | 0.02% | 297,360 |
| 2011-07-11 | 2011-07-07 | 27.600 | 11,300 | -500 | 0.02% | 311,880 |
| 2011-06-29 | 2011-06-27 | 27.000 | 11,800 | +500 | 0.02% | 318,600 |
| 2011-06-13 | 2011-06-09 | 30.000 | 11,300 | +500 | 0.02% | 339,000 |
| 2011-04-21 | 2011-04-19 | 35.200 | 10,800 | -1,500 | 0.02% | 380,160 |
| 2011-04-15 | 2011-04-13 | 41.400 | 12,300 | +500 | 0.02% | 509,220 |
| 2011-04-14 | 2011-04-12 | 41.800 | 11,800 | +7,250 | 0.02% | 493,240 |
| 2011-04-12 | 2011-04-08 | 41.800 | 4,550 | -500 | 0.01% | 190,190 |
| 2011-04-11 | 2011-04-07 | 35.800 | 5,050 | -1,500 | 0.01% | 180,790 |
| 2011-04-04 | 2011-03-31 | 32.000 | 6,550 | +300 | 0.01% | 209,600 |
| 2011-04-01 | 2011-03-30 | 35.400 | 6,250 | +700 | 0.01% | 221,250 |
| 2011-03-30 | 2011-03-28 | 40.200 | 5,550 | -1,100 | 0.01% | 223,110 |
| 2011-03-29 | 2011-03-25 | 41.800 | 6,650 | +1,500 | 0.01% | 277,970 |
| 2011-03-28 | 2011-03-24 | 41.400 | 5,150 | +1,000 | 0.01% | 213,210 |
| 2011-03-25 | 2011-03-23 | 42.800 | 4,150 | -1,500 | 0.01% | 177,620 |
| 2011-03-24 | 2011-03-22 | 42.200 | 5,650 | +1,500 | 0.01% | 238,430 |
| 2011-03-23 | 2011-03-21 | 43.400 | 4,150 | +350 | 0.01% | 180,110 |
| 2011-03-07 | 2011-03-03 | 50.000 | 3,800 | -1,000 | 0.01% | 190,000 |
| 2011-03-03 | 2011-03-01 | 49.400 | 4,800 | +1,000 | 0.01% | 237,120 |
| 2011-02-28 | 2011-02-24 | 46.400 | 3,800 | -1,000 | 0.01% | 176,320 |
| 2011-02-15 | 2011-02-11 | 55.000 | 4,800 | +300 | 0.01% | 264,000 |
| 2011-02-14 | 2011-02-10 | 57.000 | 4,500 | +750 | 0.01% | 256,500 |
| 2011-02-11 | 2011-02-09 | 59.000 | 3,750 | -1,000 | 0.01% | 221,250 |
| 2011-02-10 | 2011-02-08 | 56.000 | 4,750 | +500 | 0.01% | 266,000 |
| 2011-02-09 | 2011-02-07 | 65.000 | 4,250 | +250 | 0.01% | 276,250 |
| 2011-02-07 | 2011-01-31 | 55.000 | 4,000 | -1,500 | 0.01% | 220,000 |
| 2011-02-01 | 2011-01-28 | 52.000 | 5,500 | +250 | 0.01% | 286,000 |
| 2011-01-31 | 2011-01-27 | 58.000 | 5,250 | +500 | 0.01% | 304,500 |
| 2011-01-28 | 2011-01-26 | 64.000 | 4,750 | +350 | 0.01% | 304,000 |
| 2011-01-25 | 2011-01-21 | 67.000 | 4,400 | -500 | 0.01% | 294,800 |
| 2011-01-24 | 2011-01-20 | 63.000 | 4,900 | +500 | 0.01% | 308,700 |
| 2011-01-17 | 2011-01-13 | 63.000 | 4,400 | +250 | 0.01% | 277,200 |
| 2011-01-13 | 2011-01-11 | 64.000 | 4,150 | +1,000 | 0.01% | 265,600 |
| 2011-01-12 | 2011-01-10 | 70.000 | 3,150 | +2,000 | 0.01% | 220,500 |
| 2011-01-11 | 2011-01-07 | 63.000 | 1,150 | -900 | 0.00% | 72,450 |
| 2011-01-07 | 2011-01-05 | 41.200 | 2,050 | +500 | 0.00% | 84,460 |
| 2010-12-29 | 2010-12-24 | 51.000 | 1,550 | +250 | 0.00% | 79,050 |
| 2010-12-17 | 2010-12-15 | 55.000 | 1,300 | -350 | 0.00% | 71,500 |
| 2010-12-16 | 2010-12-14 | 55.000 | 1,650 | +250 | 0.00% | 90,750 |
| 2010-12-15 | 2010-12-13 | 54.000 | 1,400 | +350 | 0.00% | 75,600 |
| 2010-11-26 | 2010-11-24 | 67.000 | 1,050 | +250 | 0.00% | 70,350 |
| 2010-11-04 | 2010-11-02 | 79.000 | 800 | +250 | 0.00% | 63,200 |
| 2010-11-03 | 2010-11-01 | 83.000 | 550 | +150 | 0.00% | 45,650 |
| 2010-10-07 | 2010-10-05 | 96.000 | 400 | -250 | 0.00% | 38,400 |
| 2010-09-30 | 2010-09-28 | 82.000 | 650 | +150 | 0.00% | 53,300 |
| 2010-09-27 | 2010-09-22 | 89.000 | 500 | -150 | 0.00% | 44,500 |
| 2010-06-28 | 2010-06-24 | 87.000 | 650 | -4,500 | 0.00% | 56,550 |
| 2010-06-25 | 2010-06-23 | 87.000 | 5,150 | +3,500 | 0.02% | 448,050 |
| 2010-06-24 | 2010-06-22 | 90.000 | 1,650 | +500 | 0.01% | 148,500 |
| 2010-06-22 | 2010-06-18 | 89.000 | 1,150 | -2,500 | 0.00% | 102,350 |
| 2010-06-21 | 2010-06-17 | 90.000 | 3,650 | -1,900 | 0.01% | 328,500 |
| 2010-06-18 | 2010-06-15 | 90.000 | 5,550 | +3,500 | 0.02% | 499,500 |
| 2010-06-17 | 2010-06-14 | 92.000 | 2,050 | -4,500 | 0.01% | 188,600 |
| 2010-06-15 | 2010-06-11 | 92.000 | 6,550 | +6,000 | 0.02% | 602,600 |
| 2010-06-08 | 2010-06-04 | 96.000 | 550 | -1,000 | 0.00% | 52,800 |
| 2010-05-19 | 2010-05-17 | 94.000 | 1,550 | +1,000 | 0.00% | 145,700 |
| 2010-05-12 | 2010-05-10 | 99.000 | 550 | +100 | 0.00% | 54,450 |
| 2010-05-11 | 2010-05-07 | 99.000 | 450 | -100 | 0.00% | 44,550 |
| 2010-05-10 | 2010-05-06 | 93.000 | 550 | +150 | 0.00% | 51,150 |
| 2010-04-29 | 2010-04-27 | 108.000 | 400 | -150 | 0.00% | 43,200 |
| 2010-04-21 | 2010-04-19 | 100.000 | 550 | +250 | 0.00% | 55,000 |
| 2010-04-14 | 2010-04-12 | 106.000 | 300 | +100 | 0.00% | 31,800 |
| 2010-03-18 | 2010-03-16 | 116.000 | 200 | +200 | 0.00% | 23,200 |
| 2010-02-12 | 2010-02-10 | 130.000 | 0 | -100 | ||
| 2010-01-25 | 2010-01-21 | 148.000 | 100 | +50 | 0.00% | 14,800 |
| 2010-01-12 | 2010-01-08 | 166.000 | 50 | +50 | 0.00% | 8,300 |
| 2010-01-05 | 2009-12-31 | 170.000 | 0 | -50 | ||
| 2009-12-28 | 2009-12-22 | 160.000 | 50 | +50 | 0.00% | 8,000 |
| 2009-12-23 | 2009-12-21 | 168.000 | 0 | -500 | ||
| 2009-12-18 | 2009-12-16 | 182.000 | 500 | +100 | 0.00% | 91,000 |
| 2009-12-15 | 2009-12-11 | 174.000 | 400 | +50 | 0.00% | 69,600 |
| 2009-12-09 | 2009-12-07 | 186.000 | 350 | +300 | 0.00% | 65,100 |
| 2009-11-30 | 2009-11-26 | 134.000 | 50 | +50 | 0.00% | 6,700 |
| 2009-11-20 | 2009-11-18 | 144.000 | 0 | -100 | ||
| 2009-11-16 | 2009-11-12 | 132.000 | 100 | -700 | 0.00% | 13,200 |
| 2009-11-13 | 2009-11-11 | 126.000 | 800 | -250 | 0.00% | 100,800 |
| 2009-11-12 | 2009-11-10 | 126.000 | 1,050 | -250 | 0.01% | 132,300 |
| 2009-11-11 | 2009-11-09 | 122.000 | 1,300 | +250 | 0.01% | 158,600 |
| 2009-11-10 | 2009-11-06 | 128.000 | 1,050 | +1,000 | 0.01% | 134,400 |
| 2009-11-09 | 2009-11-05 | 126.000 | 50 | +50 | 0.00% | 6,300 |
| 2007-06-26 | 2007-06-22 | 63.685 | 0 |
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