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 | 0.202 | 38,000 | +0 | 0.01% | 7,676 |
| 2025-10-13 | 2025-10-09 | 0.209 | 38,000 | +0 | 0.01% | 7,942 |
| 2025-10-10 | 2025-10-08 | 0.219 | 38,000 | +0 | 0.01% | 8,322 |
| 2025-10-09 | 2025-10-06 | 0.226 | 38,000 | +0 | 0.01% | 8,588 |
| 2025-10-08 | 2025-10-03 | 0.210 | 38,000 | +0 | 0.01% | 7,980 |
| 2025-10-06 | 2025-10-02 | 0.212 | 38,000 | +0 | 0.01% | 8,056 |
| 2025-10-03 | 2025-09-30 | 0.215 | 38,000 | +0 | 0.01% | 8,170 |
| 2025-10-02 | 2025-09-29 | 0.211 | 38,000 | +0 | 0.01% | 8,018 |
| 2025-09-30 | 2025-09-26 | 0.200 | 38,000 | +0 | 0.01% | 7,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 38,000 | +0 | 0.01% | 7,600 |
| 2025-09-26 | 2025-09-24 | 0.195 | 38,000 | +0 | 0.01% | 7,410 |
| 2025-09-25 | 2025-09-23 | 0.196 | 38,000 | +0 | 0.01% | 7,448 |
| 2025-09-24 | 2025-09-22 | 0.195 | 38,000 | +0 | 0.01% | 7,410 |
| 2025-09-23 | 2025-09-19 | 0.195 | 38,000 | +0 | 0.01% | 7,410 |
| 2025-09-22 | 2025-09-18 | 0.192 | 38,000 | +0 | 0.01% | 7,296 |
| 2025-09-19 | 2025-09-17 | 0.191 | 38,000 | +0 | 0.01% | 7,258 |
| 2025-09-18 | 2025-09-16 | 0.190 | 38,000 | +0 | 0.01% | 7,220 |
| 2025-09-17 | 2025-09-15 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-09-16 | 2025-09-12 | 0.173 | 38,000 | +0 | 0.01% | 6,574 |
| 2025-09-15 | 2025-09-11 | 0.173 | 38,000 | +0 | 0.01% | 6,574 |
| 2025-09-12 | 2025-09-10 | 0.178 | 38,000 | +0 | 0.01% | 6,764 |
| 2025-09-11 | 2025-09-09 | 0.176 | 38,000 | +0 | 0.01% | 6,688 |
| 2025-09-10 | 2025-09-08 | 0.168 | 38,000 | +0 | 0.01% | 6,384 |
| 2025-09-09 | 2025-09-05 | 0.178 | 38,000 | +0 | 0.01% | 6,764 |
| 2025-09-08 | 2025-09-04 | 0.178 | 38,000 | +0 | 0.01% | 6,764 |
| 2025-09-05 | 2025-09-03 | 0.178 | 38,000 | +0 | 0.01% | 6,764 |
| 2025-09-04 | 2025-09-02 | 0.178 | 38,000 | +0 | 0.01% | 6,764 |
| 2025-09-03 | 2025-09-01 | 0.176 | 38,000 | +0 | 0.01% | 6,688 |
| 2025-09-02 | 2025-08-29 | 0.175 | 38,000 | +0 | 0.01% | 6,650 |
| 2025-09-01 | 2025-08-28 | 0.183 | 38,000 | +0 | 0.01% | 6,954 |
| 2025-08-29 | 2025-08-27 | 0.183 | 38,000 | +0 | 0.01% | 6,954 |
| 2025-08-28 | 2025-08-26 | 0.183 | 38,000 | +0 | 0.01% | 6,954 |
| 2025-08-27 | 2025-08-25 | 0.165 | 38,000 | +0 | 0.01% | 6,270 |
| 2025-08-26 | 2025-08-22 | 0.163 | 38,000 | +0 | 0.01% | 6,194 |
| 2025-08-25 | 2025-08-21 | 0.163 | 38,000 | +0 | 0.01% | 6,194 |
| 2025-08-22 | 2025-08-20 | 0.163 | 38,000 | +0 | 0.01% | 6,194 |
| 2025-08-21 | 2025-08-19 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-08-20 | 2025-08-18 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-08-19 | 2025-08-15 | 0.158 | 38,000 | +0 | 0.01% | 6,004 |
| 2025-08-18 | 2025-08-14 | 0.158 | 38,000 | +0 | 0.01% | 6,004 |
| 2025-08-15 | 2025-08-13 | 0.157 | 38,000 | +0 | 0.01% | 5,966 |
| 2025-08-14 | 2025-08-12 | 0.156 | 38,000 | +0 | 0.01% | 5,928 |
| 2025-08-13 | 2025-08-11 | 0.156 | 38,000 | +0 | 0.01% | 5,928 |
| 2025-08-12 | 2025-08-08 | 0.156 | 38,000 | +0 | 0.01% | 5,928 |
| 2025-08-11 | 2025-08-07 | 0.157 | 38,000 | +0 | 0.01% | 5,966 |
| 2025-08-08 | 2025-08-06 | 0.164 | 38,000 | +0 | 0.01% | 6,232 |
| 2025-08-07 | 2025-08-05 | 0.164 | 38,000 | +0 | 0.01% | 6,232 |
| 2025-08-06 | 2025-08-04 | 0.160 | 38,000 | +0 | 0.01% | 6,080 |
| 2025-08-05 | 2025-08-01 | 0.160 | 38,000 | +0 | 0.01% | 6,080 |
| 2025-08-04 | 2025-07-31 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-08-01 | 2025-07-30 | 0.145 | 38,000 | +0 | 0.01% | 5,510 |
| 2025-07-31 | 2025-07-29 | 0.145 | 38,000 | +0 | 0.01% | 5,510 |
| 2025-07-30 | 2025-07-28 | 0.145 | 38,000 | +0 | 0.01% | 5,510 |
| 2025-07-29 | 2025-07-25 | 0.143 | 38,000 | +0 | 0.01% | 5,434 |
| 2025-07-28 | 2025-07-24 | 0.148 | 38,000 | +0 | 0.01% | 5,624 |
| 2025-07-25 | 2025-07-23 | 0.146 | 38,000 | +0 | 0.01% | 5,548 |
| 2025-07-24 | 2025-07-22 | 0.146 | 38,000 | +0 | 0.01% | 5,548 |
| 2025-07-23 | 2025-07-21 | 0.146 | 38,000 | +0 | 0.01% | 5,548 |
| 2025-07-22 | 2025-07-18 | 0.146 | 38,000 | +0 | 0.01% | 5,548 |
| 2025-07-21 | 2025-07-17 | 0.147 | 38,000 | +0 | 0.01% | 5,586 |
| 2025-07-18 | 2025-07-16 | 0.143 | 38,000 | +0 | 0.01% | 5,434 |
| 2025-07-17 | 2025-07-15 | 0.143 | 38,000 | +0 | 0.01% | 5,434 |
| 2025-07-16 | 2025-07-14 | 0.143 | 38,000 | +0 | 0.01% | 5,434 |
| 2025-07-15 | 2025-07-11 | 0.150 | 38,000 | +0 | 0.01% | 5,700 |
| 2025-07-14 | 2025-07-10 | 0.150 | 38,000 | +0 | 0.01% | 5,700 |
| 2025-07-11 | 2025-07-09 | 0.150 | 38,000 | +0 | 0.01% | 5,700 |
| 2025-07-10 | 2025-07-08 | 0.150 | 38,000 | +0 | 0.01% | 5,700 |
| 2025-07-09 | 2025-07-07 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-07-08 | 2025-07-04 | 0.152 | 38,000 | +0 | 0.01% | 5,776 |
| 2025-07-07 | 2025-07-03 | 0.152 | 38,000 | +0 | 0.01% | 5,776 |
| 2025-07-04 | 2025-07-02 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-07-03 | 2025-06-30 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-07-02 | 2025-06-27 | 0.155 | 38,000 | +0 | 0.01% | 5,890 |
| 2025-06-30 | 2025-06-26 | 0.162 | 38,000 | +0 | 0.01% | 6,156 |
| 2025-06-27 | 2025-06-25 | 0.164 | 38,000 | +0 | 0.01% | 6,232 |
| 2025-06-26 | 2025-06-24 | 0.164 | 38,000 | +0 | 0.01% | 6,232 |
| 2025-06-25 | 2025-06-23 | 0.170 | 38,000 | +0 | 0.01% | 6,460 |
| 2025-06-24 | 2025-06-20 | 0.175 | 38,000 | +0 | 0.01% | 6,650 |
| 2025-06-23 | 2025-06-19 | 0.193 | 38,000 | +0 | 0.01% | 7,334 |
| 2025-06-20 | 2025-06-18 | 0.193 | 38,000 | +0 | 0.01% | 7,334 |
| 2025-06-19 | 2025-06-17 | 0.193 | 38,000 | +0 | 0.01% | 7,334 |
| 2025-06-18 | 2025-06-16 | 0.193 | 38,000 | +0 | 0.01% | 7,334 |
| 2025-06-17 | 2025-06-13 | 0.194 | 38,000 | +0 | 0.01% | 7,372 |
| 2025-06-16 | 2025-06-12 | 0.194 | 38,000 | +0 | 0.01% | 7,372 |
| 2025-06-13 | 2025-06-11 | 0.185 | 38,000 | +0 | 0.01% | 7,030 |
| 2025-06-12 | 2025-06-10 | 0.176 | 38,000 | +0 | 0.01% | 6,688 |
| 2025-06-11 | 2025-06-09 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-10 | 2025-06-06 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-09 | 2025-06-05 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-06 | 2025-06-04 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-05 | 2025-06-03 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-04 | 2025-06-02 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-03 | 2025-05-30 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-06-02 | 2025-05-29 | 0.189 | 38,000 | +0 | 0.01% | 7,182 |
| 2025-05-30 | 2025-05-28 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-05-29 | 2025-05-27 | 0.193 | 38,000 | +0 | 0.01% | 7,334 |
| 2025-05-28 | 2025-05-26 | 0.193 | 38,000 | +0 | 0.01% | 7,334 |
| 2025-05-27 | 2025-05-23 | 0.194 | 38,000 | +0 | 0.01% | 7,372 |
| 2025-05-26 | 2025-05-22 | 0.194 | 38,000 | +0 | 0.01% | 7,372 |
| 2025-05-23 | 2025-05-21 | 0.195 | 38,000 | +0 | 0.01% | 7,410 |
| 2025-05-22 | 2025-05-20 | 0.198 | 38,000 | +0 | 0.01% | 7,524 |
| 2025-05-21 | 2025-05-19 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-05-20 | 2025-05-16 | 0.180 | 38,000 | +0 | 0.01% | 6,840 |
| 2025-05-19 | 2025-05-15 | 0.181 | 38,000 | +0 | 0.01% | 6,878 |
| 2025-05-16 | 2025-05-14 | 0.185 | 38,000 | +0 | 0.01% | 7,030 |
| 2025-05-15 | 2025-05-13 | 0.186 | 38,000 | +0 | 0.01% | 7,068 |
| 2025-05-14 | 2025-05-12 | 0.187 | 38,000 | +0 | 0.01% | 7,106 |
| 2025-05-13 | 2025-05-09 | 0.187 | 38,000 | +0 | 0.01% | 7,106 |
| 2025-05-12 | 2025-05-08 | 0.188 | 38,000 | +0 | 0.01% | 7,144 |
| 2025-05-09 | 2025-05-07 | 0.188 | 38,000 | +0 | 0.01% | 7,144 |
| 2025-05-08 | 2025-05-06 | 0.189 | 38,000 | -900,000 | 0.01% | 7,182 |
| 2025-05-07 | 2025-05-02 | 0.179 | 938,000 | -1,458,000 | 0.20% | 167,902 |
| 2025-04-09 | 2025-04-07 | 0.183 | 2,396,000 | -990,000 | 0.50% | 438,468 |
| 2025-02-25 | 2025-02-21 | 0.209 | 3,386,000 | -2,000,000 | 0.71% | 707,674 |
| 2025-02-21 | 2025-02-19 | 0.209 | 5,386,000 | -7,306,000 | 1.12% | 1,125,674 |
| 2025-01-03 | 2024-12-31 | 0.215 | 12,692,000 | -1,894,000 | 2.65% | 2,728,780 |
| 2024-12-20 | 2024-12-18 | 0.220 | 14,586,000 | -780,000 | 3.04% | 3,208,920 |
| 2024-12-19 | 2024-12-17 | 0.225 | 15,366,000 | -1,010,000 | 3.20% | 3,457,350 |
| 2024-11-04 | 2024-10-31 | 0.240 | 16,376,000 | -1,500,000 | 3.41% | 3,930,240 |
| 2024-07-15 | 2024-07-11 | 0.250 | 17,876,000 | -398,000 | 3.73% | 4,469,000 |
| 2024-05-20 | 2024-05-16 | 0.235 | 18,274,000 | -480,000 | 3.81% | 4,294,390 |
| 2024-01-19 | 2024-01-17 | 0.172 | 18,754,000 | -12,000 | 3.91% | 3,225,688 |
| 2023-06-29 | 2023-06-27 | 0.109 | 18,766,000 | +540,000 | 3.91% | 2,045,494 |
| 2023-01-03 | 2022-12-29 | 0.140 | 18,226,000 | +4,000 | 3.80% | 2,551,640 |
| 2022-12-12 | 2022-12-08 | 0.149 | 18,222,000 | -10,000 | 3.80% | 2,715,078 |
| 2022-11-30 | 2022-11-28 | 0.142 | 18,232,000 | -40,000 | 3.80% | 2,588,944 |
| 2022-11-09 | 2022-11-07 | 0.164 | 18,272,000 | +1,158,000 | 3.81% | 2,996,608 |
| 2022-11-08 | 2022-11-04 | 0.160 | 17,114,000 | +288,000 | 3.57% | 2,738,240 |
| 2022-10-18 | 2022-10-14 | 0.162 | 16,826,000 | +468,000 | 3.51% | 2,725,812 |
| 2022-10-07 | 2022-10-05 | 0.163 | 16,358,000 | +10,000 | 3.41% | 2,666,354 |
| 2022-10-05 | 2022-09-30 | 0.160 | 16,348,000 | +354,000 | 3.41% | 2,615,680 |
| 2022-09-21 | 2022-09-19 | 0.205 | 15,994,000 | -1,696,000 | 3.33% | 3,278,770 |
| 2022-09-20 | 2022-09-16 | 0.197 | 17,690,000 | -990,000 | 3.69% | 3,484,930 |
| 2022-09-06 | 2022-09-02 | 0.200 | 18,680,000 | -180,000 | 3.89% | 3,736,000 |
| 2022-08-18 | 2022-08-16 | 0.163 | 18,860,000 | -90,000 | 3.93% | 3,074,180 |
| 2022-08-04 | 2022-08-02 | 0.166 | 18,950,000 | -100,000 | 3.95% | 3,145,700 |
| 2022-08-03 | 2022-08-01 | 0.170 | 19,050,000 | -300,000 | 3.97% | 3,238,500 |
| 2022-07-25 | 2022-07-21 | 0.183 | 19,350,000 | +580,000 | 4.03% | 3,541,050 |
| 2022-07-22 | 2022-07-20 | 0.181 | 18,770,000 | +580,000 | 3.91% | 3,397,370 |
| 2022-07-20 | 2022-07-18 | 0.188 | 18,190,000 | +16,000 | 3.79% | 3,419,720 |
| 2022-07-19 | 2022-07-15 | 0.187 | 18,174,000 | +12,000 | 3.79% | 3,398,538 |
| 2022-07-18 | 2022-07-14 | 0.189 | 18,162,000 | +38,000 | 3.79% | 3,432,618 |
| 2022-07-15 | 2022-07-13 | 0.183 | 18,124,000 | +1,160,000 | 3.78% | 3,316,692 |
| 2022-07-11 | 2022-07-07 | 0.220 | 16,964,000 | -160,000 | 3.54% | 3,732,080 |
| 2022-07-08 | 2022-07-06 | 0.225 | 17,124,000 | +52,000 | 3.57% | 3,852,900 |
| 2022-07-06 | 2022-07-04 | 0.238 | 17,072,000 | +110,000 | 3.56% | 4,063,136 |
| 2022-07-05 | 2022-06-30 | 0.231 | 16,962,000 | +4,146,000 | 3.54% | 3,918,222 |
| 2022-07-04 | 2022-06-29 | 0.260 | 12,816,000 | +2,262,000 | 2.67% | 3,332,160 |
| 2022-06-30 | 2022-06-28 | 0.270 | 10,554,000 | +8,018,000 | 2.20% | 2,849,580 |
| 2022-06-29 | 2022-06-27 | 0.300 | 2,536,000 | +952,000 | 0.53% | 760,800 |
| 2022-06-24 | 2022-06-22 | 1.960 | 1,584,000 | -234,000 | 0.33% | 3,104,640 |
| 2022-06-22 | 2022-06-20 | 1.980 | 1,818,000 | -114,000 | 0.38% | 3,599,640 |
| 2022-06-21 | 2022-06-17 | 1.870 | 1,932,000 | -100,000 | 0.40% | 3,612,840 |
| 2022-06-14 | 2022-06-10 | 1.400 | 2,032,000 | +114,000 | 0.42% | 2,844,800 |
| 2022-06-13 | 2022-06-09 | 1.220 | 1,918,000 | +100,000 | 0.40% | 2,339,960 |
| 2022-05-31 | 2022-05-27 | 1.020 | 1,818,000 | -518,000 | 0.38% | 1,854,360 |
| 2022-05-20 | 2022-05-18 | 0.990 | 2,336,000 | -90,000 | 0.49% | 2,312,640 |
| 2022-04-26 | 2022-04-22 | 0.640 | 2,426,000 | -356,000 | 0.51% | 1,552,640 |
| 2022-03-17 | 2022-03-15 | 0.540 | 2,782,000 | -606,000 | 0.58% | 1,502,280 |
| 2022-03-16 | 2022-03-14 | 0.540 | 3,388,000 | -1,664,000 | 0.71% | 1,829,520 |
| 2022-03-15 | 2022-03-11 | 0.570 | 5,052,000 | -1,060,000 | 1.05% | 2,879,640 |
| 2022-03-14 | 2022-03-10 | 0.520 | 6,112,000 | -400,000 | 1.27% | 3,178,240 |
| 2022-03-11 | 2022-03-09 | 0.510 | 6,512,000 | -194,000 | 1.36% | 3,321,120 |
| 2022-02-16 | 2022-02-14 | 0.465 | 6,706,000 | -90,000 | 1.40% | 3,118,290 |
| 2022-02-15 | 2022-02-11 | 0.470 | 6,796,000 | -490,000 | 1.42% | 3,194,120 |
| 2021-11-17 | 2021-11-15 | 0.540 | 7,286,000 | -2,000 | 1.52% | 3,934,440 |
| 2021-08-11 | 2021-08-09 | 0.730 | 7,288,000 | +2,000 | 1.82% | 5,320,240 |
| 2021-07-29 | 2021-07-27 | 0.495 | 7,286,000 | -1,266,000 | 1.82% | 3,606,570 |
| 2021-02-26 | 2021-02-24 | 0.320 | 8,552,000 | +200,000 | 2.14% | 2,736,640 |
| 2021-01-25 | 2021-01-21 | 0.275 | 8,352,000 | +180,000 | 2.09% | 2,296,800 |
| 2021-01-22 | 2021-01-20 | 0.280 | 8,172,000 | +86,000 | 2.04% | 2,288,160 |
| 2021-01-21 | 2021-01-19 | 0.265 | 8,086,000 | +276,000 | 2.02% | 2,142,790 |
| 2020-11-30 | 2020-11-26 | 0.285 | 7,810,000 | +7,292,000 | 1.95% | 2,225,850 |
| 2020-11-27 | 2020-11-25 | 0.275 | 518,000 | +110,000 | 0.13% | 142,450 |
| 2020-11-19 | 2020-11-17 | 0.265 | 408,000 | +18,000 | 0.10% | 108,120 |
| 2020-11-13 | 2020-11-11 | 0.270 | 390,000 | +60,000 | 0.10% | 105,300 |
| 2020-11-12 | 2020-11-10 | 0.280 | 330,000 | +90,000 | 0.08% | 92,400 |
| 2020-11-11 | 2020-11-09 | 0.295 | 240,000 | +46,000 | 0.06% | 70,800 |
| 2020-11-10 | 2020-11-06 | 0.285 | 194,000 | +36,000 | 0.05% | 55,290 |
| 2020-11-09 | 2020-11-05 | 0.285 | 158,000 | +94,000 | 0.04% | 45,030 |
| 2020-11-05 | 2020-11-03 | 0.265 | 64,000 | +4,000 | 0.02% | 16,960 |
| 2020-10-15 | 2020-10-12 | 0.295 | 60,000 | +60,000 | 0.01% | 17,700 |
| 2017-12-28 | 2017-12-22 | 1.260 | 0 |
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