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 | 0.039 | 599,000 | +0 | 0.01% | 23,361 |
| 2025-10-13 | 2025-10-09 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-10-10 | 2025-10-08 | 0.042 | 599,000 | +0 | 0.01% | 25,158 |
| 2025-10-09 | 2025-10-06 | 0.042 | 599,000 | +0 | 0.01% | 25,158 |
| 2025-10-08 | 2025-10-03 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-10-06 | 2025-10-02 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-10-03 | 2025-09-30 | 0.040 | 599,000 | +0 | 0.01% | 23,960 |
| 2025-10-02 | 2025-09-29 | 0.040 | 599,000 | +0 | 0.01% | 23,960 |
| 2025-09-30 | 2025-09-26 | 0.040 | 599,000 | +0 | 0.01% | 23,960 |
| 2025-09-29 | 2025-09-25 | 0.040 | 599,000 | +0 | 0.01% | 23,960 |
| 2025-09-26 | 2025-09-24 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-09-25 | 2025-09-23 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-09-24 | 2025-09-22 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-09-23 | 2025-09-19 | 0.043 | 599,000 | +0 | 0.01% | 25,757 |
| 2025-09-22 | 2025-09-18 | 0.043 | 599,000 | +0 | 0.01% | 25,757 |
| 2025-09-19 | 2025-09-17 | 0.047 | 599,000 | +0 | 0.01% | 28,153 |
| 2025-09-18 | 2025-09-16 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-09-17 | 2025-09-15 | 0.043 | 599,000 | +0 | 0.01% | 25,757 |
| 2025-09-16 | 2025-09-12 | 0.042 | 599,000 | +0 | 0.01% | 25,158 |
| 2025-09-15 | 2025-09-11 | 0.041 | 599,000 | +0 | 0.01% | 24,559 |
| 2025-09-12 | 2025-09-10 | 0.043 | 599,000 | +0 | 0.01% | 25,757 |
| 2025-09-11 | 2025-09-09 | 0.042 | 599,000 | +0 | 0.01% | 25,158 |
| 2025-09-10 | 2025-09-08 | 0.039 | 599,000 | +0 | 0.01% | 23,361 |
| 2025-09-09 | 2025-09-05 | 0.037 | 599,000 | +0 | 0.01% | 22,163 |
| 2025-09-08 | 2025-09-04 | 0.036 | 599,000 | +0 | 0.01% | 21,564 |
| 2025-09-05 | 2025-09-03 | 0.037 | 599,000 | +0 | 0.01% | 22,163 |
| 2025-09-04 | 2025-09-02 | 0.037 | 599,000 | +0 | 0.01% | 22,163 |
| 2025-09-03 | 2025-09-01 | 0.037 | 599,000 | +0 | 0.01% | 22,163 |
| 2025-09-02 | 2025-08-29 | 0.038 | 599,000 | +0 | 0.01% | 22,762 |
| 2025-09-01 | 2025-08-28 | 0.037 | 599,000 | +0 | 0.01% | 22,163 |
| 2025-08-29 | 2025-08-27 | 0.038 | 599,000 | +0 | 0.01% | 22,762 |
| 2025-08-28 | 2025-08-26 | 0.037 | 599,000 | +0 | 0.01% | 22,163 |
| 2025-08-27 | 2025-08-25 | 0.038 | 599,000 | +0 | 0.01% | 22,762 |
| 2025-08-26 | 2025-08-22 | 0.038 | 599,000 | +0 | 0.01% | 22,762 |
| 2025-08-25 | 2025-08-21 | 0.042 | 599,000 | +0 | 0.01% | 25,158 |
| 2025-08-22 | 2025-08-20 | 0.045 | 599,000 | +0 | 0.01% | 26,955 |
| 2025-08-21 | 2025-08-19 | 0.045 | 599,000 | +0 | 0.01% | 26,955 |
| 2025-08-20 | 2025-08-18 | 0.045 | 599,000 | +0 | 0.01% | 26,955 |
| 2025-08-19 | 2025-08-15 | 0.044 | 599,000 | +0 | 0.01% | 26,356 |
| 2025-08-18 | 2025-08-14 | 0.042 | 599,000 | +200,000 | 0.01% | 25,158 |
| 2025-01-17 | 2025-01-15 | 0.058 | 399,000 | +100,000 | 0.01% | 23,142 |
| 2024-10-30 | 2024-10-28 | 0.110 | 299,000 | -20,000 | 0.01% | 32,890 |
| 2024-10-28 | 2024-10-24 | 0.103 | 319,000 | +30,000 | 0.01% | 32,857 |
| 2024-10-24 | 2024-10-22 | 0.107 | 289,000 | +20,000 | 0.01% | 30,923 |
| 2024-10-18 | 2024-10-16 | 0.126 | 269,000 | -120,000 | 0.01% | 33,894 |
| 2024-10-17 | 2024-10-15 | 0.107 | 389,000 | +20,000 | 0.01% | 41,623 |
| 2024-10-15 | 2024-10-10 | 0.130 | 369,000 | +10,000 | 0.01% | 47,970 |
| 2024-10-14 | 2024-10-09 | 0.127 | 359,000 | +100,000 | 0.01% | 45,593 |
| 2024-10-10 | 2024-10-08 | 0.147 | 259,000 | -40,000 | 0.01% | 38,073 |
| 2024-10-09 | 2024-10-07 | 0.194 | 299,000 | -100,000 | 0.01% | 58,006 |
| 2024-10-08 | 2024-10-04 | 0.175 | 399,000 | +99,000 | 0.01% | 69,825 |
| 2024-10-07 | 2024-10-03 | 0.198 | 300,000 | -90,000 | 0.01% | 59,400 |
| 2024-10-04 | 2024-10-02 | 0.215 | 390,000 | -49,000 | 0.01% | 83,850 |
| 2024-10-03 | 2024-09-30 | 0.092 | 439,000 | -100,000 | 0.01% | 40,388 |
| 2024-10-02 | 2024-09-27 | 0.075 | 539,000 | +300,000 | 0.01% | 40,425 |
| 2024-09-30 | 2024-09-26 | 0.063 | 239,000 | +100,000 | 0.01% | 15,057 |
| 2024-05-20 | 2024-05-16 | 0.085 | 139,000 | -30,000 | 0.00% | 11,815 |
| 2024-05-17 | 2024-05-14 | 0.078 | 169,000 | +25,000 | 0.00% | 13,182 |
| 2024-05-16 | 2024-05-13 | 0.083 | 144,000 | +5,000 | 0.00% | 11,952 |
| 2023-08-22 | 2023-08-18 | 0.098 | 139,000 | -61,000 | 0.00% | 13,622 |
| 2023-08-15 | 2023-08-11 | 0.105 | 200,000 | +61,000 | 0.00% | 21,000 |
| 2023-06-13 | 2023-06-09 | 0.149 | 139,000 | -320,000 | 0.00% | 20,711 |
| 2023-06-12 | 2023-06-08 | 0.160 | 459,000 | +320,000 | 0.01% | 73,440 |
| 2023-05-17 | 2023-05-15 | 0.152 | 139,000 | -244,000 | 0.00% | 21,128 |
| 2023-05-16 | 2023-05-12 | 0.164 | 383,000 | +24,000 | 0.01% | 62,812 |
| 2023-05-09 | 2023-05-05 | 0.185 | 359,000 | +220,000 | 0.01% | 66,415 |
| 2023-02-22 | 2023-02-20 | 0.345 | 139,000 | -31,000 | 0.00% | 47,955 |
| 2023-02-07 | 2023-02-03 | 0.390 | 170,000 | -3,000 | 0.00% | 66,300 |
| 2023-01-11 | 2023-01-09 | 0.435 | 173,000 | -8,000 | 0.00% | 75,255 |
| 2023-01-09 | 2023-01-05 | 0.445 | 181,000 | -23,000 | 0.00% | 80,545 |
| 2023-01-05 | 2023-01-03 | 0.440 | 204,000 | -40,000 | 0.00% | 89,760 |
| 2022-12-20 | 2022-12-16 | 0.480 | 244,000 | +113,000 | 0.01% | 117,120 |
| 2022-12-19 | 2022-12-15 | 0.470 | 131,000 | -10,000 | 0.00% | 61,570 |
| 2022-12-15 | 2022-12-13 | 0.520 | 141,000 | +50,000 | 0.00% | 73,320 |
| 2022-12-14 | 2022-12-12 | 0.490 | 91,000 | +11,000 | 0.00% | 44,590 |
| 2022-12-13 | 2022-12-09 | 0.485 | 80,000 | +20,000 | 0.00% | 38,800 |
| 2022-11-24 | 2022-11-22 | 0.315 | 60,000 | -11,086,000 | 0.00% | 18,900 |
| 2022-11-23 | 2022-11-21 | 0.340 | 11,146,000 | -3,205,000 | 0.26% | 3,789,640 |
| 2022-11-22 | 2022-11-18 | 0.365 | 14,351,000 | +9,000,000 | 0.33% | 5,238,115 |
| 2022-11-21 | 2022-11-17 | 0.390 | 5,351,000 | +5,291,000 | 0.12% | 2,086,890 |
| 2022-11-16 | 2022-11-14 | 0.370 | 60,000 | +1,000 | 0.00% | 22,200 |
| 2022-11-15 | 2022-11-11 | 0.295 | 59,000 | +2,000 | 0.00% | 17,405 |
| 2022-10-03 | 2022-09-29 | 0.241 | 57,000 | -10,000 | 0.00% | 13,737 |
| 2022-09-01 | 2022-08-30 | 0.370 | 67,000 | +2,000 | 0.00% | 24,790 |
| 2022-08-10 | 2022-08-08 | 0.420 | 65,000 | -5,000 | 0.00% | 27,300 |
| 2022-08-04 | 2022-08-02 | 0.420 | 70,000 | -818,000 | 0.00% | 29,400 |
| 2022-08-03 | 2022-08-01 | 0.435 | 888,000 | +818,000 | 0.02% | 386,280 |
| 2022-06-30 | 2022-06-28 | 0.580 | 70,000 | -1,032,000 | 0.00% | 40,600 |
| 2022-06-29 | 2022-06-27 | 0.600 | 1,102,000 | -180,000 | 0.03% | 661,200 |
| 2022-06-28 | 2022-06-24 | 0.620 | 1,282,000 | -9,757,000 | 0.03% | 794,840 |
| 2022-06-27 | 2022-06-23 | 0.650 | 11,039,000 | -1,000 | 0.25% | 7,175,350 |
| 2022-06-24 | 2022-06-22 | 0.620 | 11,040,000 | +8,279,000 | 0.25% | 6,844,800 |
| 2022-06-23 | 2022-06-21 | 0.610 | 2,761,000 | +2,658,000 | 0.06% | 1,684,210 |
| 2022-06-22 | 2022-06-20 | 0.620 | 103,000 | +50,000 | 0.00% | 63,860 |
| 2022-05-12 | 2022-05-10 | 0.570 | 53,000 | -4,338,000 | 0.00% | 30,210 |
| 2022-05-11 | 2022-05-06 | 0.560 | 4,391,000 | -3,000,000 | 0.10% | 2,458,960 |
| 2022-05-10 | 2022-05-05 | 0.590 | 7,391,000 | +1,000,000 | 0.17% | 4,360,690 |
| 2022-05-06 | 2022-05-04 | 0.570 | 6,391,000 | +500,000 | 0.15% | 3,642,870 |
| 2022-05-04 | 2022-04-29 | 0.610 | 5,891,000 | +3,700,000 | 0.13% | 3,593,510 |
| 2022-04-26 | 2022-04-22 | 0.650 | 2,191,000 | -1,000,000 | 0.05% | 1,424,150 |
| 2022-04-20 | 2022-04-14 | 0.700 | 3,191,000 | +6,000 | 0.07% | 2,233,700 |
| 2022-04-08 | 2022-04-06 | 0.760 | 3,185,000 | -3,000 | 0.07% | 2,420,600 |
| 2022-04-04 | 2022-03-31 | 0.610 | 3,188,000 | -10,000 | 0.07% | 1,944,680 |
| 2022-03-30 | 2022-03-28 | 0.580 | 3,198,000 | +628,000 | 0.07% | 1,854,840 |
| 2022-03-28 | 2022-03-24 | 0.610 | 2,570,000 | +187,000 | 0.06% | 1,567,700 |
| 2022-03-24 | 2022-03-22 | 0.650 | 2,383,000 | -980,000 | 0.05% | 1,548,950 |
| 2022-03-23 | 2022-03-21 | 0.610 | 3,363,000 | +3,298,000 | 0.08% | 2,051,430 |
| 2022-03-04 | 2022-03-02 | 0.630 | 65,000 | +3,000 | 0.00% | 40,950 |
| 2022-03-02 | 2022-02-28 | 0.670 | 62,000 | -16,000 | 0.00% | 41,540 |
| 2022-02-25 | 2022-02-23 | 0.790 | 78,000 | -10,000 | 0.00% | 61,620 |
| 2022-02-24 | 2022-02-22 | 0.730 | 88,000 | -201,000 | 0.00% | 64,240 |
| 2022-02-23 | 2022-02-21 | 0.750 | 289,000 | -28,000 | 0.01% | 216,750 |
| 2022-02-21 | 2022-02-17 | 0.870 | 317,000 | +6,000 | 0.01% | 275,790 |
| 2022-02-17 | 2022-02-15 | 0.880 | 311,000 | +32,000 | 0.01% | 273,680 |
| 2022-02-16 | 2022-02-14 | 1.040 | 279,000 | +197,000 | 0.01% | 290,160 |
| 2022-02-15 | 2022-02-11 | 1.230 | 82,000 | +82,000 | 0.00% | 100,860 |
| 2021-08-09 | 2021-08-05 | 4.470 | 0 | -4,000 | ||
| 2021-08-06 | 2021-08-04 | 4.530 | 4,000 | -2,000 | 0.00% | 18,120 |
| 2021-08-02 | 2021-07-29 | 4.400 | 6,000 | +6,000 | 0.00% | 26,400 |
| 2019-11-21 | 2019-11-19 | 5.409 | 0 | -948 | ||
| 2019-05-28 | 2019-05-24 | 5.203 | 948 | +29 | 0.00% | 4,932 |
| 2019-03-25 | 2019-03-21 | 5.638 | 919 | -27,563 | 0.00% | 5,181 |
| 2018-12-17 | 2018-12-13 | 5.583 | 28,482 | -18,376 | 0.00% | 159,028 |
| 2018-06-01 | 2018-05-30 | 5.377 | 46,858 | +954 | 0.00% | 251,972 |
| 2018-04-19 | 2018-04-17 | 5.211 | 45,904 | +4,501 | 0.00% | 239,192 |
| 2018-04-18 | 2018-04-16 | 5.188 | 41,403 | +30,602 | 0.00% | 214,818 |
| 2018-04-17 | 2018-04-13 | 5.277 | 10,801 | +9,901 | 0.00% | 57,001 |
| 2018-02-05 | 2018-02-01 | 6.066 | 900 | +900 | 0.00% | 5,460 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
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