History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 14,264,000 | +0 | 1.49% | 3,708,640 |
| 2025-10-13 | 2025-10-09 | 0.265 | 14,264,000 | +0 | 1.49% | 3,779,960 |
| 2025-10-10 | 2025-10-08 | 0.270 | 14,264,000 | +0 | 1.49% | 3,851,280 |
| 2025-10-09 | 2025-10-06 | 0.270 | 14,264,000 | +0 | 1.49% | 3,851,280 |
| 2025-10-08 | 2025-10-03 | 0.219 | 14,264,000 | +0 | 1.49% | 3,123,816 |
| 2025-10-06 | 2025-10-02 | 0.168 | 14,264,000 | +0 | 1.49% | 2,396,352 |
| 2025-10-03 | 2025-09-30 | 0.168 | 14,264,000 | +8,000 | 1.49% | 2,396,352 |
| 2025-02-27 | 2025-02-25 | 0.131 | 14,256,000 | -8,000 | 1.49% | 1,867,536 |
| 2024-09-20 | 2024-09-17 | 0.188 | 14,264,000 | +16,000 | 1.78% | 2,681,632 |
| 2024-06-28 | 2024-06-26 | 0.188 | 14,248,000 | +8,000 | 1.78% | 2,678,624 |
| 2024-06-18 | 2024-06-14 | 0.173 | 14,240,000 | +8,000 | 1.78% | 2,463,520 |
| 2024-04-29 | 2024-04-25 | 0.191 | 14,232,000 | +16,000 | 1.78% | 2,718,312 |
| 2024-04-26 | 2024-04-24 | 0.200 | 14,216,000 | +8,000 | 1.78% | 2,843,200 |
| 2024-01-10 | 2024-01-08 | 0.290 | 14,208,000 | +8,000 | 1.78% | 4,120,320 |
| 2024-01-03 | 2023-12-29 | 0.305 | 14,200,000 | -36,176,000 | 1.77% | 4,331,000 |
| 2024-01-02 | 2023-12-28 | 0.300 | 50,376,000 | -1,008,000 | 6.30% | 15,112,800 |
| 2023-12-13 | 2023-12-11 | 0.255 | 51,384,000 | +24,000 | 6.42% | 13,102,920 |
| 2023-12-12 | 2023-12-08 | 0.280 | 51,360,000 | +16,000 | 6.42% | 14,380,800 |
| 2023-10-03 | 2023-09-28 | 0.255 | 51,344,000 | +16,000 | 6.42% | 13,092,720 |
| 2023-09-28 | 2023-09-26 | 0.235 | 51,328,000 | +8,000 | 6.42% | 12,062,080 |
| 2023-09-19 | 2023-09-15 | 0.285 | 51,320,000 | +8,000 | 6.42% | 14,626,200 |
| 2023-09-15 | 2023-09-13 | 0.290 | 51,312,000 | +24,000 | 6.41% | 14,880,480 |
| 2023-09-07 | 2023-09-05 | 0.310 | 51,288,000 | -32,000 | 6.41% | 15,899,280 |
| 2023-08-21 | 2023-08-17 | 0.290 | 51,320,000 | +8,000 | 6.42% | 14,882,800 |
| 2023-08-15 | 2023-08-11 | 0.290 | 51,312,000 | +16,000 | 6.41% | 14,880,480 |
| 2023-08-10 | 2023-08-08 | 0.275 | 51,296,000 | +16,000 | 6.41% | 14,106,400 |
| 2023-08-08 | 2023-08-04 | 0.315 | 51,280,000 | +56,000 | 6.41% | 16,153,200 |
| 2023-08-07 | 2023-08-03 | 0.310 | 51,224,000 | +16,000 | 6.40% | 15,879,440 |
| 2023-08-04 | 2023-08-02 | 0.360 | 51,208,000 | +24,000 | 6.40% | 18,434,880 |
| 2023-08-03 | 2023-08-01 | 0.360 | 51,184,000 | -64,000 | 6.40% | 18,426,240 |
| 2023-08-01 | 2023-07-28 | 0.220 | 51,248,000 | -96,000 | 6.41% | 11,274,560 |
| 2023-07-31 | 2023-07-27 | 0.215 | 51,344,000 | +16,000 | 6.42% | 11,038,960 |
| 2023-07-25 | 2023-07-21 | 0.170 | 51,328,000 | +16,000 | 6.42% | 8,725,760 |
| 2023-07-24 | 2023-07-20 | 0.200 | 51,312,000 | -40,000 | 6.41% | 10,262,400 |
| 2023-07-21 | 2023-07-19 | 0.180 | 51,352,000 | +16,000 | 6.42% | 9,243,360 |
| 2023-07-20 | 2023-07-18 | 0.175 | 51,336,000 | +32,000 | 6.42% | 8,983,800 |
| 2023-07-19 | 2023-07-14 | 0.226 | 51,304,000 | +16,000 | 6.41% | 11,594,704 |
| 2023-07-18 | 2023-07-13 | 0.270 | 51,288,000 | +8,000 | 6.41% | 13,847,760 |
| 2023-07-13 | 2023-07-11 | 0.265 | 51,280,000 | -8,000 | 6.41% | 13,589,200 |
| 2023-07-12 | 2023-07-10 | 0.265 | 51,288,000 | +8,000 | 6.41% | 13,591,320 |
| 2023-07-10 | 2023-07-06 | 0.260 | 51,280,000 | +8,000 | 6.41% | 13,332,800 |
| 2023-07-06 | 2023-07-04 | 0.240 | 51,272,000 | +8,000 | 6.41% | 12,305,280 |
| 2023-07-03 | 2023-06-29 | 0.248 | 51,264,000 | +32,000 | 6.41% | 12,713,472 |
| 2023-06-30 | 2023-06-28 | 0.250 | 51,232,000 | -32,000 | 6.40% | 12,808,000 |
| 2023-06-29 | 2023-06-27 | 0.208 | 51,264,000 | +32,000 | 6.41% | 10,662,912 |
| 2023-06-19 | 2023-06-15 | 0.255 | 51,232,000 | +8,000 | 6.40% | 13,064,160 |
| 2023-05-17 | 2023-05-15 | 0.230 | 51,224,000 | -8,000 | 6.40% | 11,781,520 |
| 2023-05-15 | 2023-05-11 | 0.230 | 51,232,000 | -32,000 | 6.40% | 11,783,360 |
| 2023-05-11 | 2023-05-09 | 0.219 | 51,264,000 | +16,000 | 6.41% | 11,226,816 |
| 2023-05-04 | 2023-05-02 | 0.204 | 51,248,000 | +16,000 | 6.41% | 10,454,592 |
| 2023-04-25 | 2023-04-21 | 0.220 | 51,232,000 | -16,000 | 6.40% | 11,271,040 |
| 2023-04-24 | 2023-04-20 | 0.220 | 51,248,000 | -16,000 | 6.41% | 11,274,560 |
| 2023-04-19 | 2023-04-17 | 0.210 | 51,264,000 | -16,000 | 6.41% | 10,765,440 |
| 2023-04-17 | 2023-04-13 | 0.210 | 51,280,000 | -16,000 | 6.41% | 10,768,800 |
| 2023-04-14 | 2023-04-12 | 0.225 | 51,296,000 | +16,000 | 6.41% | 11,541,600 |
| 2023-04-13 | 2023-04-11 | 0.248 | 51,280,000 | -64,000 | 6.41% | 12,717,440 |
| 2023-04-12 | 2023-04-06 | 0.205 | 51,344,000 | -16,000 | 6.42% | 10,525,520 |
| 2023-04-11 | 2023-04-04 | 0.179 | 51,360,000 | -8,000 | 6.42% | 9,193,440 |
| 2023-04-04 | 2023-03-31 | 0.120 | 51,368,000 | +8,000 | 6.42% | 6,164,160 |
| 2022-12-05 | 2022-12-01 | 0.150 | 51,360,000 | -32,000 | 6.42% | 7,704,000 |
| 2022-10-18 | 2022-10-14 | 0.130 | 51,392,000 | +8,000 | 6.42% | 6,680,960 |
| 2022-09-20 | 2022-09-16 | 0.136 | 51,384,000 | -8,000 | 6.42% | 6,988,224 |
| 2022-09-14 | 2022-09-09 | 0.128 | 51,392,000 | +16,000 | 6.42% | 6,578,176 |
| 2022-08-15 | 2022-08-11 | 0.138 | 51,376,000 | +8,000 | 6.42% | 7,089,888 |
| 2022-08-03 | 2022-08-01 | 0.140 | 51,368,000 | -24,000 | 6.42% | 7,191,520 |
| 2022-07-28 | 2022-07-26 | 0.127 | 51,392,000 | +8,000 | 6.42% | 6,526,784 |
| 2022-07-20 | 2022-07-18 | 0.129 | 51,384,000 | +8,000 | 6.42% | 6,628,536 |
| 2022-07-19 | 2022-07-15 | 0.116 | 51,376,000 | +16,000 | 6.42% | 5,959,616 |
| 2022-07-18 | 2022-07-14 | 0.110 | 51,360,000 | -8,000 | 6.42% | 5,649,600 |
| 2022-07-13 | 2022-07-11 | 0.104 | 51,368,000 | +16,000 | 6.42% | 5,342,272 |
| 2022-01-25 | 2022-01-21 | 0.220 | 51,352,000 | -1,224,000 | 6.42% | 11,297,440 |
| 2022-01-19 | 2022-01-17 | 0.220 | 52,576,000 | +1,224,000 | 6.57% | 11,566,720 |
| 2021-12-10 | 2021-12-08 | 0.220 | 51,352,000 | -288,000 | 6.42% | 11,297,440 |
| 2021-08-05 | 2021-08-03 | 0.220 | 51,640,000 | +160,000 | 6.46% | 11,360,800 |
| 2021-07-13 | 2021-07-09 | 0.225 | 51,480,000 | +800,000 | 6.44% | 11,583,000 |
| 2021-04-20 | 2021-04-16 | 0.225 | 50,680,000 | -248,000 | 6.33% | 11,403,000 |
| 2021-03-30 | 2021-03-26 | 0.240 | 50,928,000 | +160,000 | 6.37% | 12,222,720 |
| 2021-03-26 | 2021-03-24 | 0.240 | 50,768,000 | +16,000 | 6.35% | 12,184,320 |
| 2021-03-22 | 2021-03-18 | 0.240 | 50,752,000 | -8,000 | 6.34% | 12,180,480 |
| 2021-03-19 | 2021-03-17 | 0.239 | 50,760,000 | -24,000 | 6.35% | 12,131,640 |
| 2021-03-16 | 2021-03-12 | 0.239 | 50,784,000 | +5,992,000 | 6.35% | 12,137,376 |
| 2021-03-12 | 2021-03-10 | 0.235 | 44,792,000 | +8,000 | 5.60% | 10,526,120 |
| 2021-03-09 | 2021-03-05 | 0.234 | 44,784,000 | +8,000 | 5.60% | 10,479,456 |
| 2021-03-08 | 2021-03-04 | 0.226 | 44,776,000 | +8,000 | 5.60% | 10,119,376 |
| 2021-03-05 | 2021-03-03 | 0.235 | 44,768,000 | -24,000 | 5.60% | 10,520,480 |
| 2021-02-23 | 2021-02-19 | 0.153 | 44,792,000 | -200,000 | 5.60% | 6,853,176 |
| 2021-02-03 | 2021-02-01 | 0.135 | 44,992,000 | -16,000 | 5.62% | 6,073,920 |
| 2021-02-02 | 2021-01-29 | 0.134 | 45,008,000 | -40,000 | 5.63% | 6,031,072 |
| 2021-01-29 | 2021-01-27 | 0.135 | 45,048,000 | +16,000 | 5.63% | 6,081,480 |
| 2021-01-06 | 2021-01-04 | 0.160 | 45,032,000 | +40,000 | 5.63% | 7,205,120 |
| 2020-12-07 | 2020-12-03 | 0.125 | 44,992,000 | +8,000 | 5.62% | 5,624,000 |
| 2020-12-03 | 2020-12-01 | 0.125 | 44,984,000 | -3,504,000 | 5.62% | 5,623,000 |
| 2020-11-23 | 2020-11-19 | 0.130 | 48,488,000 | +40,000 | 6.06% | 6,303,440 |
| 2020-11-04 | 2020-11-02 | 0.150 | 48,448,000 | +56,000 | 6.06% | 7,267,200 |
| 2020-10-16 | 2020-10-14 | 0.163 | 48,392,000 | +8,000 | 6.05% | 7,887,896 |
| 2020-10-15 | 2020-10-12 | 0.157 | 48,384,000 | +8,000 | 6.05% | 7,596,288 |
| 2020-10-12 | 2020-10-08 | 0.166 | 48,376,000 | +8,000 | 6.05% | 8,030,416 |
| 2020-08-24 | 2020-08-20 | 0.185 | 48,368,000 | -80,000 | 6.05% | 8,948,080 |
| 2020-08-07 | 2020-08-05 | 0.145 | 48,448,000 | -24,000 | 6.06% | 7,024,960 |
| 2020-04-23 | 2020-04-21 | 0.130 | 48,472,000 | +1,496,000 | 6.06% | 6,301,360 |
| 2020-04-07 | 2020-04-03 | 0.149 | 46,976,000 | +1,096,000 | 5.87% | 6,999,424 |
| 2020-04-06 | 2020-04-02 | 0.149 | 45,880,000 | +1,080,000 | 5.73% | 6,836,120 |
| 2020-04-01 | 2020-03-30 | 0.155 | 44,800,000 | +56,000 | 5.60% | 6,944,000 |
| 2020-02-19 | 2020-02-17 | 0.200 | 44,744,000 | +8,000 | 5.59% | 8,948,800 |
| 2019-11-22 | 2019-11-20 | 0.225 | 44,736,000 | -600,000 | 5.59% | 10,065,600 |
| 2019-11-21 | 2019-11-19 | 0.210 | 45,336,000 | +600,000 | 5.67% | 9,520,560 |
| 2019-09-30 | 2019-09-26 | 0.250 | 44,736,000 | +1,200,000 | 5.59% | 11,184,000 |
| 2019-09-26 | 2019-09-24 | 0.260 | 43,536,000 | +8,000 | 5.44% | 11,319,360 |
| 2019-09-24 | 2019-09-20 | 0.260 | 43,528,000 | +16,000 | 5.44% | 11,317,280 |
| 2019-09-20 | 2019-09-18 | 0.240 | 43,512,000 | +8,000 | 5.44% | 10,442,880 |
| 2019-08-21 | 2019-08-19 | 0.260 | 43,504,000 | +8,000 | 5.44% | 11,311,040 |
| 2019-08-19 | 2019-08-15 | 0.210 | 43,496,000 | +32,000 | 5.44% | 9,134,160 |
| 2019-08-16 | 2019-08-14 | 0.210 | 43,464,000 | +32,000 | 5.43% | 9,127,440 |
| 2019-08-15 | 2019-08-13 | 0.192 | 43,432,000 | +120,000 | 5.43% | 8,338,944 |
| 2019-07-05 | 2019-07-03 | 0.241 | 43,312,000 | +1,160,000 | 5.41% | 10,438,192 |
| 2019-06-19 | 2019-06-17 | 0.249 | 42,152,000 | +960,000 | 5.27% | 10,495,848 |
| 2019-05-30 | 2019-05-28 | 0.260 | 41,192,000 | +32,648,000 | 5.15% | 10,709,920 |
| 2019-05-22 | 2019-05-20 | 0.256 | 8,544,000 | +33,506 | 1.07% | 2,187,298 |
| 2019-05-21 | 2019-05-17 | 0.256 | 8,510,494 | +4,972,423 | 1.07% | 2,178,720 |
| 2019-03-28 | 2019-03-26 | 0.261 | 3,538,071 | +23,906 | 0.44% | 923,520 |
| 2019-03-26 | 2019-03-22 | 0.261 | 3,514,165 | +15,938 | 0.44% | 917,280 |
| 2019-03-20 | 2019-03-18 | 0.261 | 3,498,227 | +7,968 | 0.44% | 913,120 |
| 2019-03-19 | 2019-03-15 | 0.266 | 3,490,259 | +7,969 | 0.44% | 928,560 |
| 2019-03-13 | 2019-03-11 | 0.302 | 3,482,290 | +3,482,290 | 0.44% | 1,050,049 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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