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 | 0.470 | 97,500 | +0 | 0.02% | 45,825 |
| 2025-10-13 | 2025-10-09 | 0.465 | 97,500 | +0 | 0.02% | 45,338 |
| 2025-10-10 | 2025-10-08 | 0.465 | 97,500 | +0 | 0.02% | 45,338 |
| 2025-10-09 | 2025-10-06 | 0.465 | 97,500 | +0 | 0.02% | 45,338 |
| 2025-10-08 | 2025-10-03 | 0.470 | 97,500 | +0 | 0.02% | 45,825 |
| 2025-10-06 | 2025-10-02 | 0.470 | 97,500 | +0 | 0.02% | 45,825 |
| 2025-10-03 | 2025-09-30 | 0.465 | 97,500 | +0 | 0.02% | 45,338 |
| 2025-10-02 | 2025-09-29 | 0.460 | 97,500 | +0 | 0.02% | 44,850 |
| 2025-09-30 | 2025-09-26 | 0.470 | 97,500 | +0 | 0.02% | 45,825 |
| 2025-09-29 | 2025-09-25 | 0.465 | 97,500 | +0 | 0.02% | 45,338 |
| 2025-09-26 | 2025-09-24 | 0.475 | 97,500 | +0 | 0.02% | 46,312 |
| 2025-09-25 | 2025-09-23 | 0.480 | 97,500 | +0 | 0.02% | 46,800 |
| 2025-09-24 | 2025-09-22 | 0.485 | 97,500 | +0 | 0.02% | 47,288 |
| 2025-09-23 | 2025-09-19 | 0.490 | 97,500 | +0 | 0.02% | 47,775 |
| 2025-09-22 | 2025-09-18 | 0.490 | 97,500 | +0 | 0.02% | 47,775 |
| 2025-09-19 | 2025-09-17 | 0.480 | 97,500 | +0 | 0.02% | 46,800 |
| 2025-09-18 | 2025-09-16 | 0.495 | 97,500 | +0 | 0.02% | 48,262 |
| 2025-09-17 | 2025-09-15 | 0.485 | 97,500 | +0 | 0.02% | 47,288 |
| 2025-09-16 | 2025-09-12 | 0.495 | 97,500 | +0 | 0.02% | 48,262 |
| 2025-09-15 | 2025-09-11 | 0.495 | 97,500 | +0 | 0.02% | 48,262 |
| 2025-09-12 | 2025-09-10 | 0.490 | 97,500 | +0 | 0.02% | 47,775 |
| 2025-09-11 | 2025-09-09 | 0.490 | 97,500 | +0 | 0.02% | 47,775 |
| 2025-09-10 | 2025-09-08 | 0.490 | 97,500 | +0 | 0.02% | 47,775 |
| 2025-09-09 | 2025-09-05 | 0.490 | 97,500 | +0 | 0.02% | 47,775 |
| 2025-09-08 | 2025-09-04 | 0.510 | 97,500 | +0 | 0.02% | 49,725 |
| 2025-09-05 | 2025-09-03 | 0.500 | 97,500 | +0 | 0.02% | 48,750 |
| 2025-09-04 | 2025-09-02 | 0.510 | 97,500 | +0 | 0.02% | 49,725 |
| 2025-09-03 | 2025-09-01 | 0.520 | 97,500 | +0 | 0.02% | 50,700 |
| 2025-09-02 | 2025-08-29 | 0.530 | 97,500 | +0 | 0.02% | 51,675 |
| 2025-09-01 | 2025-08-28 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-29 | 2025-08-27 | 0.550 | 97,500 | +0 | 0.02% | 53,625 |
| 2025-08-28 | 2025-08-26 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-27 | 2025-08-25 | 0.560 | 97,500 | +0 | 0.02% | 54,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-25 | 2025-08-21 | 0.530 | 97,500 | +0 | 0.02% | 51,675 |
| 2025-08-22 | 2025-08-20 | 0.580 | 97,500 | +0 | 0.02% | 56,550 |
| 2025-08-21 | 2025-08-19 | 0.570 | 97,500 | +0 | 0.02% | 55,575 |
| 2025-08-20 | 2025-08-18 | 0.570 | 97,500 | +0 | 0.02% | 55,575 |
| 2025-08-19 | 2025-08-15 | 0.550 | 97,500 | +0 | 0.02% | 53,625 |
| 2025-08-18 | 2025-08-14 | 0.550 | 97,500 | +0 | 0.02% | 53,625 |
| 2025-08-15 | 2025-08-13 | 0.560 | 97,500 | +0 | 0.02% | 54,600 |
| 2025-08-14 | 2025-08-12 | 0.570 | 97,500 | +0 | 0.02% | 55,575 |
| 2025-08-13 | 2025-08-11 | 0.570 | 97,500 | +0 | 0.02% | 55,575 |
| 2025-08-12 | 2025-08-08 | 0.550 | 97,500 | +0 | 0.02% | 53,625 |
| 2025-08-11 | 2025-08-07 | 0.520 | 97,500 | +0 | 0.02% | 50,700 |
| 2025-08-08 | 2025-08-06 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-07 | 2025-08-05 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-06 | 2025-08-04 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-05 | 2025-08-01 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-08-04 | 2025-07-31 | 0.520 | 97,500 | +0 | 0.02% | 50,700 |
| 2025-08-01 | 2025-07-30 | 0.550 | 97,500 | +0 | 0.02% | 53,625 |
| 2025-07-31 | 2025-07-29 | 0.540 | 97,500 | +0 | 0.02% | 52,650 |
| 2025-07-30 | 2025-07-28 | 0.550 | 97,500 | +0 | 0.02% | 53,625 |
| 2025-07-29 | 2025-07-25 | 0.590 | 97,500 | +0 | 0.02% | 57,525 |
| 2025-07-28 | 2025-07-24 | 0.590 | 97,500 | +0 | 0.02% | 57,525 |
| 2025-07-25 | 2025-07-23 | 0.580 | 97,500 | +0 | 0.02% | 56,550 |
| 2025-07-24 | 2025-07-22 | 0.580 | 97,500 | +0 | 0.02% | 56,550 |
| 2025-07-23 | 2025-07-21 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-07-22 | 2025-07-18 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-07-21 | 2025-07-17 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-07-18 | 2025-07-16 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-17 | 2025-07-15 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-16 | 2025-07-14 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-07-15 | 2025-07-11 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-07-14 | 2025-07-10 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-07-11 | 2025-07-09 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-07-10 | 2025-07-08 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-09 | 2025-07-07 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-08 | 2025-07-04 | 0.425 | 97,500 | +0 | 0.02% | 41,438 |
| 2025-07-07 | 2025-07-03 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-04 | 2025-07-02 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-03 | 2025-06-30 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-07-02 | 2025-06-27 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-06-30 | 2025-06-26 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-06-27 | 2025-06-25 | 0.435 | 97,500 | +0 | 0.02% | 42,412 |
| 2025-06-26 | 2025-06-24 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-25 | 2025-06-23 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-06-24 | 2025-06-20 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-06-23 | 2025-06-19 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-20 | 2025-06-18 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-19 | 2025-06-17 | 0.435 | 97,500 | +0 | 0.02% | 42,412 |
| 2025-06-18 | 2025-06-16 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-06-17 | 2025-06-13 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-16 | 2025-06-12 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-06-13 | 2025-06-11 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-06-12 | 2025-06-10 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-11 | 2025-06-09 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-10 | 2025-06-06 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-09 | 2025-06-05 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-06 | 2025-06-04 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-06-05 | 2025-06-03 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-04 | 2025-06-02 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-03 | 2025-05-30 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-06-02 | 2025-05-29 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-05-30 | 2025-05-28 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-05-29 | 2025-05-27 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-05-28 | 2025-05-26 | 0.435 | 97,500 | +0 | 0.02% | 42,412 |
| 2025-05-27 | 2025-05-23 | 0.450 | 97,500 | +0 | 0.02% | 43,875 |
| 2025-05-26 | 2025-05-22 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-05-23 | 2025-05-21 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-05-22 | 2025-05-20 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-05-21 | 2025-05-19 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-05-20 | 2025-05-16 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-05-19 | 2025-05-15 | 0.440 | 97,500 | +0 | 0.02% | 42,900 |
| 2025-05-16 | 2025-05-14 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-05-15 | 2025-05-13 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-05-14 | 2025-05-12 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-05-13 | 2025-05-09 | 0.435 | 97,500 | +0 | 0.02% | 42,412 |
| 2025-05-12 | 2025-05-08 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-05-09 | 2025-05-07 | 0.435 | 97,500 | +0 | 0.02% | 42,412 |
| 2025-05-08 | 2025-05-06 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-05-07 | 2025-05-02 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-05-06 | 2025-04-30 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-05-02 | 2025-04-29 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-04-30 | 2025-04-28 | 0.415 | 97,500 | +0 | 0.02% | 40,462 |
| 2025-04-29 | 2025-04-25 | 0.425 | 97,500 | +0 | 0.02% | 41,438 |
| 2025-04-28 | 2025-04-24 | 0.415 | 97,500 | +0 | 0.02% | 40,462 |
| 2025-04-25 | 2025-04-23 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-04-24 | 2025-04-22 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-04-23 | 2025-04-17 | 0.445 | 97,500 | +0 | 0.02% | 43,388 |
| 2025-04-22 | 2025-04-16 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-04-17 | 2025-04-15 | 0.430 | 97,500 | +0 | 0.02% | 41,925 |
| 2025-04-16 | 2025-04-14 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-04-15 | 2025-04-11 | 0.420 | 97,500 | +0 | 0.02% | 40,950 |
| 2025-04-14 | 2025-04-10 | 0.385 | 97,500 | +0 | 0.02% | 37,538 |
| 2025-04-11 | 2025-04-09 | 0.405 | 97,500 | +0 | 0.02% | 39,488 |
| 2025-04-10 | 2025-04-08 | 0.400 | 97,500 | +2,500 | 0.02% | 39,000 |
| 2023-01-20 | 2023-01-18 | 0.910 | 95,000 | -21,500 | 0.02% | 86,450 |
| 2023-01-18 | 2023-01-16 | 0.860 | 116,500 | -1,500 | 0.03% | 100,190 |
| 2023-01-16 | 2023-01-12 | 0.870 | 118,000 | -20,000 | 0.03% | 102,660 |
| 2023-01-13 | 2023-01-11 | 0.900 | 138,000 | -5,000 | 0.03% | 124,200 |
| 2023-01-11 | 2023-01-09 | 0.860 | 143,000 | -4,000 | 0.03% | 122,980 |
| 2023-01-10 | 2023-01-06 | 0.900 | 147,000 | -8,000 | 0.03% | 132,300 |
| 2022-12-13 | 2022-12-09 | 0.850 | 155,000 | +60,000 | 0.03% | 131,750 |
| 2022-07-18 | 2022-07-14 | 1.010 | 95,000 | -4,000 | 0.02% | 95,950 |
| 2022-03-17 | 2022-03-15 | 1.070 | 99,000 | -51,500 | 0.02% | 105,930 |
| 2022-03-07 | 2022-03-03 | 1.350 | 150,500 | +3,500 | 0.03% | 203,175 |
| 2022-02-17 | 2022-02-15 | 1.590 | 147,000 | +8,000 | 0.03% | 233,730 |
| 2022-02-16 | 2022-02-14 | 1.580 | 139,000 | +500 | 0.03% | 219,620 |
| 2022-02-14 | 2022-02-10 | 1.730 | 138,500 | -12,000 | 0.03% | 239,605 |
| 2022-02-08 | 2022-02-04 | 1.420 | 150,500 | +4,000 | 0.03% | 213,710 |
| 2021-12-16 | 2021-12-14 | 1.500 | 146,500 | +8,000 | 0.03% | 219,750 |
| 2021-12-14 | 2021-12-10 | 1.610 | 138,500 | -8,000 | 0.03% | 222,985 |
| 2021-12-07 | 2021-12-03 | 1.530 | 146,500 | +8,000 | 0.03% | 224,145 |
| 2021-12-06 | 2021-12-02 | 1.610 | 138,500 | -8,000 | 0.03% | 222,985 |
| 2021-12-01 | 2021-11-29 | 1.350 | 146,500 | +8,000 | 0.03% | 197,775 |
| 2021-11-16 | 2021-11-12 | 1.770 | 138,500 | +6,000 | 0.03% | 245,145 |
| 2021-11-05 | 2021-11-03 | 1.900 | 132,500 | +6,000 | 0.03% | 251,750 |
| 2021-10-25 | 2021-10-21 | 2.010 | 126,500 | +7,000 | 0.03% | 254,265 |
| 2021-09-17 | 2021-09-15 | 2.230 | 119,500 | +9,000 | 0.03% | 266,485 |
| 2021-09-15 | 2021-09-13 | 2.410 | 110,500 | -1,000 | 0.02% | 266,305 |
| 2021-09-10 | 2021-09-08 | 2.640 | 111,500 | +1,000 | 0.02% | 294,360 |
| 2021-07-12 | 2021-07-08 | 2.260 | 110,500 | +12,000 | 0.02% | 249,730 |
| 2021-06-17 | 2021-06-15 | 2.630 | 98,500 | +12,000 | 0.02% | 259,055 |
| 2021-06-10 | 2021-06-08 | 2.992 | 86,500 | +5,263 | 0.02% | 258,812 |
| 2021-05-21 | 2021-05-18 | 3.003 | 81,237 | -35,688 | 0.02% | 243,930 |
| 2021-05-13 | 2021-05-11 | 2.832 | 116,925 | +35,688 | 0.03% | 331,170 |
| 2021-03-04 | 2021-03-02 | 3.311 | 81,237 | +9,391 | 0.02% | 269,015 |
| 2021-03-03 | 2021-03-01 | 3.375 | 71,846 | -21,600 | 0.02% | 242,506 |
| 2021-02-26 | 2021-02-24 | 3.280 | 93,446 | +7,513 | 0.02% | 306,459 |
| 2021-02-24 | 2021-02-22 | 3.439 | 85,933 | +5,635 | 0.02% | 295,545 |
| 2021-02-23 | 2021-02-19 | 3.631 | 80,298 | -3,757 | 0.02% | 291,555 |
| 2021-02-22 | 2021-02-18 | 3.407 | 84,055 | +3,757 | 0.02% | 286,401 |
| 2021-02-19 | 2021-02-17 | 3.663 | 80,298 | +3,757 | 0.02% | 294,120 |
| 2021-02-18 | 2021-02-16 | 3.812 | 76,541 | -13,149 | 0.02% | 291,769 |
| 2021-02-17 | 2021-02-11 | 3.514 | 89,690 | +14,088 | 0.02% | 315,152 |
| 2021-02-16 | 2021-02-09 | 3.354 | 75,602 | +24,887 | 0.02% | 253,574 |
| 2021-02-10 | 2021-02-08 | 3.578 | 50,715 | -3,756 | 0.01% | 181,442 |
| 2021-02-09 | 2021-02-05 | 3.248 | 54,471 | +3,756 | 0.01% | 176,900 |
| 2021-02-08 | 2021-02-04 | 3.429 | 50,715 | +3,757 | 0.01% | 173,882 |
| 2021-02-05 | 2021-02-03 | 3.705 | 46,958 | -9,391 | 0.01% | 174,000 |
| 2021-02-01 | 2021-01-28 | 3.567 | 56,349 | +9,391 | 0.01% | 200,998 |
| 2021-01-28 | 2021-01-26 | 3.652 | 46,958 | +5,635 | 0.01% | 171,500 |
| 2021-01-27 | 2021-01-25 | 3.940 | 41,323 | +3,757 | 0.01% | 162,800 |
| 2021-01-26 | 2021-01-22 | 3.993 | 37,566 | +27,235 | 0.01% | 149,999 |
| 2021-01-25 | 2021-01-21 | 4.206 | 10,331 | -8,452 | 0.00% | 43,451 |
| 2021-01-22 | 2021-01-20 | 3.940 | 18,783 | +4,696 | 0.00% | 73,999 |
| 2021-01-21 | 2021-01-19 | 4.067 | 14,087 | +3,756 | 0.00% | 57,299 |
| 2021-01-14 | 2021-01-12 | 4.259 | 10,331 | +2,818 | 0.00% | 44,001 |
| 2021-01-13 | 2021-01-11 | 4.334 | 7,513 | +2,817 | 0.00% | 32,559 |
| 2021-01-12 | 2021-01-08 | 4.642 | 4,696 | -1,878 | 0.00% | 21,801 |
| 2021-01-11 | 2021-01-07 | 4.536 | 6,574 | +1,878 | 0.00% | 29,820 |
| 2021-01-08 | 2021-01-06 | 4.451 | 4,696 | +2,818 | 0.00% | 20,901 |
| 2020-12-29 | 2020-12-24 | 4.834 | 1,878 | +1,878 | 0.00% | 9,078 |
| 2020-09-24 | 2020-09-22 | 11.351 | 0 | -3,757 | ||
| 2020-09-21 | 2020-09-17 | 24.384 | 3,757 | +3,757 | 0.00% | 91,609 |
| 2019-03-28 | 2019-03-26 | 7.899 | 0 | -43,679 | ||
| 2019-03-25 | 2019-03-21 | 7.177 | 43,679 | -13,104 | 0.01% | 313,500 |
| 2018-05-18 | 2018-05-16 | 6.548 | 56,783 | -5,241 | 0.01% | 371,802 |
| 2018-05-17 | 2018-05-15 | 6.330 | 62,024 | +18,345 | 0.02% | 392,629 |
| 2018-05-15 | 2018-05-11 | 7.383 | 43,679 | +26,207 | 0.01% | 322,500 |
| 2018-05-04 | 2018-05-02 | 7.796 | 17,472 | +17,472 | 0.00% | 136,203 |
| 2018-05-03 | 2018-04-30 | 7.670 | 0 | -17,472 | ||
| 2018-03-01 | 2018-02-27 | 5.861 | 17,472 | +17,472 | 0.00% | 102,402 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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