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 | 0.142 | 9,000 | +0 | 0.01% | 1,278 |
| 2025-10-13 | 2025-10-09 | 0.142 | 9,000 | +0 | 0.01% | 1,278 |
| 2025-10-10 | 2025-10-08 | 0.142 | 9,000 | +0 | 0.01% | 1,278 |
| 2025-10-09 | 2025-10-06 | 0.142 | 9,000 | +0 | 0.01% | 1,278 |
| 2025-10-08 | 2025-10-03 | 0.144 | 9,000 | +0 | 0.01% | 1,296 |
| 2025-10-06 | 2025-10-02 | 0.154 | 9,000 | +0 | 0.01% | 1,386 |
| 2025-10-03 | 2025-09-30 | 0.143 | 9,000 | +0 | 0.01% | 1,287 |
| 2025-10-02 | 2025-09-29 | 0.143 | 9,000 | +0 | 0.01% | 1,287 |
| 2025-09-30 | 2025-09-26 | 0.142 | 9,000 | +0 | 0.01% | 1,278 |
| 2025-09-29 | 2025-09-25 | 0.145 | 9,000 | +0 | 0.01% | 1,305 |
| 2025-09-26 | 2025-09-24 | 0.145 | 9,000 | +0 | 0.01% | 1,305 |
| 2025-09-25 | 2025-09-23 | 0.147 | 9,000 | +0 | 0.01% | 1,323 |
| 2025-09-24 | 2025-09-22 | 0.147 | 9,000 | +0 | 0.01% | 1,323 |
| 2025-09-23 | 2025-09-19 | 0.147 | 9,000 | +0 | 0.01% | 1,323 |
| 2025-09-22 | 2025-09-18 | 0.147 | 9,000 | +0 | 0.01% | 1,323 |
| 2025-09-19 | 2025-09-17 | 0.147 | 9,000 | +0 | 0.01% | 1,323 |
| 2025-09-18 | 2025-09-16 | 0.149 | 9,000 | +0 | 0.01% | 1,341 |
| 2025-09-17 | 2025-09-15 | 0.148 | 9,000 | +0 | 0.01% | 1,332 |
| 2025-09-16 | 2025-09-12 | 0.150 | 9,000 | +0 | 0.01% | 1,350 |
| 2025-09-15 | 2025-09-11 | 0.158 | 9,000 | +0 | 0.01% | 1,422 |
| 2025-09-12 | 2025-09-10 | 0.158 | 9,000 | +0 | 0.01% | 1,422 |
| 2025-09-11 | 2025-09-09 | 0.155 | 9,000 | +0 | 0.01% | 1,395 |
| 2025-09-10 | 2025-09-08 | 0.170 | 9,000 | +0 | 0.01% | 1,530 |
| 2025-09-09 | 2025-09-05 | 0.170 | 9,000 | +0 | 0.01% | 1,530 |
| 2025-09-08 | 2025-09-04 | 0.146 | 9,000 | +0 | 0.01% | 1,314 |
| 2025-09-05 | 2025-09-03 | 0.153 | 9,000 | +0 | 0.01% | 1,377 |
| 2025-09-04 | 2025-09-02 | 0.153 | 9,000 | +0 | 0.01% | 1,377 |
| 2025-09-03 | 2025-09-01 | 0.150 | 9,000 | +0 | 0.01% | 1,350 |
| 2025-09-02 | 2025-08-29 | 0.157 | 9,000 | +0 | 0.01% | 1,413 |
| 2025-09-01 | 2025-08-28 | 0.157 | 9,000 | +0 | 0.01% | 1,413 |
| 2025-08-29 | 2025-08-27 | 0.160 | 9,000 | +0 | 0.01% | 1,440 |
| 2025-08-28 | 2025-08-26 | 0.160 | 9,000 | +0 | 0.01% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.160 | 9,000 | +0 | 0.01% | 1,440 |
| 2025-08-26 | 2025-08-22 | 0.159 | 9,000 | +0 | 0.01% | 1,431 |
| 2025-08-25 | 2025-08-21 | 0.159 | 9,000 | +0 | 0.01% | 1,431 |
| 2025-08-22 | 2025-08-20 | 0.159 | 9,000 | +0 | 0.01% | 1,431 |
| 2025-08-21 | 2025-08-19 | 0.159 | 9,000 | +0 | 0.01% | 1,431 |
| 2025-08-20 | 2025-08-18 | 0.155 | 9,000 | +0 | 0.01% | 1,395 |
| 2025-08-19 | 2025-08-15 | 0.155 | 9,000 | +0 | 0.01% | 1,395 |
| 2025-08-18 | 2025-08-14 | 0.155 | 9,000 | +0 | 0.01% | 1,395 |
| 2025-08-15 | 2025-08-13 | 0.169 | 9,000 | +0 | 0.01% | 1,521 |
| 2025-08-14 | 2025-08-12 | 0.185 | 9,000 | +0 | 0.01% | 1,665 |
| 2025-08-13 | 2025-08-11 | 0.160 | 9,000 | +0 | 0.01% | 1,440 |
| 2025-08-12 | 2025-08-08 | 0.165 | 9,000 | +0 | 0.01% | 1,485 |
| 2025-08-11 | 2025-08-07 | 0.187 | 9,000 | +0 | 0.01% | 1,683 |
| 2025-08-08 | 2025-08-06 | 0.187 | 9,000 | +0 | 0.01% | 1,683 |
| 2025-08-07 | 2025-08-05 | 0.163 | 9,000 | +0 | 0.01% | 1,467 |
| 2025-08-06 | 2025-08-04 | 0.165 | 9,000 | +0 | 0.01% | 1,485 |
| 2025-08-05 | 2025-08-01 | 0.163 | 9,000 | +0 | 0.01% | 1,467 |
| 2025-08-04 | 2025-07-31 | 0.163 | 9,000 | +0 | 0.01% | 1,467 |
| 2025-08-01 | 2025-07-30 | 0.162 | 9,000 | +0 | 0.01% | 1,458 |
| 2025-07-31 | 2025-07-29 | 0.175 | 9,000 | +0 | 0.01% | 1,575 |
| 2025-07-30 | 2025-07-28 | 0.175 | 9,000 | +0 | 0.01% | 1,575 |
| 2025-07-29 | 2025-07-25 | 0.175 | 9,000 | +0 | 0.01% | 1,575 |
| 2025-07-28 | 2025-07-24 | 0.177 | 9,000 | +0 | 0.01% | 1,593 |
| 2025-07-25 | 2025-07-23 | 0.192 | 9,000 | +0 | 0.01% | 1,728 |
| 2025-07-24 | 2025-07-22 | 0.191 | 9,000 | +0 | 0.01% | 1,719 |
| 2025-07-23 | 2025-07-21 | 0.191 | 9,000 | +0 | 0.01% | 1,719 |
| 2025-07-22 | 2025-07-18 | 0.180 | 9,000 | +0 | 0.01% | 1,620 |
| 2025-07-21 | 2025-07-17 | 0.172 | 9,000 | +0 | 0.01% | 1,548 |
| 2025-07-18 | 2025-07-16 | 0.239 | 9,000 | +0 | 0.01% | 2,151 |
| 2025-07-17 | 2025-07-15 | 0.239 | 9,000 | +0 | 0.01% | 2,151 |
| 2025-07-16 | 2025-07-14 | 0.240 | 9,000 | +0 | 0.01% | 2,160 |
| 2025-07-15 | 2025-07-11 | 0.229 | 9,000 | +0 | 0.01% | 2,061 |
| 2025-07-14 | 2025-07-10 | 0.255 | 9,000 | +0 | 0.01% | 2,295 |
| 2025-07-11 | 2025-07-09 | 0.160 | 9,000 | +0 | 0.01% | 1,440 |
| 2025-07-10 | 2025-07-08 | 0.146 | 9,000 | +0 | 0.01% | 1,314 |
| 2025-07-09 | 2025-07-07 | 0.140 | 9,000 | +0 | 0.01% | 1,260 |
| 2025-07-08 | 2025-07-04 | 0.140 | 9,000 | +0 | 0.01% | 1,260 |
| 2025-07-07 | 2025-07-03 | 0.140 | 9,000 | +0 | 0.01% | 1,260 |
| 2025-07-04 | 2025-07-02 | 0.140 | 9,000 | +0 | 0.01% | 1,260 |
| 2025-07-03 | 2025-06-30 | 0.146 | 9,000 | +0 | 0.01% | 1,314 |
| 2025-07-02 | 2025-06-27 | 0.146 | 9,000 | +0 | 0.01% | 1,314 |
| 2025-06-30 | 2025-06-26 | 0.150 | 9,000 | +0 | 0.01% | 1,350 |
| 2025-06-27 | 2025-06-25 | 0.150 | 9,000 | +0 | 0.01% | 1,350 |
| 2025-06-26 | 2025-06-24 | 0.150 | 9,000 | +0 | 0.01% | 1,350 |
| 2025-06-25 | 2025-06-23 | 0.149 | 9,000 | +0 | 0.01% | 1,341 |
| 2025-06-24 | 2025-06-20 | 0.158 | 9,000 | +0 | 0.01% | 1,422 |
| 2025-06-23 | 2025-06-19 | 0.158 | 9,000 | +0 | 0.01% | 1,422 |
| 2025-06-20 | 2025-06-18 | 0.158 | 9,000 | +0 | 0.01% | 1,422 |
| 2025-06-19 | 2025-06-17 | 0.162 | 9,000 | +0 | 0.01% | 1,458 |
| 2025-06-18 | 2025-06-16 | 0.164 | 9,000 | +0 | 0.01% | 1,476 |
| 2025-06-17 | 2025-06-13 | 0.175 | 9,000 | +0 | 0.01% | 1,575 |
| 2025-06-16 | 2025-06-12 | 0.165 | 9,000 | +0 | 0.01% | 1,485 |
| 2025-06-13 | 2025-06-11 | 0.174 | 9,000 | +0 | 0.01% | 1,566 |
| 2025-06-12 | 2025-06-10 | 0.176 | 9,000 | +0 | 0.01% | 1,584 |
| 2025-06-11 | 2025-06-09 | 0.176 | 9,000 | +0 | 0.01% | 1,584 |
| 2025-06-10 | 2025-06-06 | 0.176 | 9,000 | +0 | 0.01% | 1,584 |
| 2025-06-09 | 2025-06-05 | 0.176 | 9,000 | +0 | 0.01% | 1,584 |
| 2025-06-06 | 2025-06-04 | 0.180 | 9,000 | +0 | 0.01% | 1,620 |
| 2025-06-05 | 2025-06-03 | 0.181 | 9,000 | +0 | 0.01% | 1,629 |
| 2025-06-04 | 2025-06-02 | 0.180 | 9,000 | +0 | 0.01% | 1,620 |
| 2025-06-03 | 2025-05-30 | 0.182 | 9,000 | +0 | 0.01% | 1,638 |
| 2025-06-02 | 2025-05-29 | 0.182 | 9,000 | +0 | 0.01% | 1,638 |
| 2025-05-30 | 2025-05-28 | 0.180 | 9,000 | +0 | 0.01% | 1,620 |
| 2025-05-29 | 2025-05-27 | 0.182 | 9,000 | +0 | 0.01% | 1,638 |
| 2025-05-28 | 2025-05-26 | 0.193 | 9,000 | +0 | 0.01% | 1,737 |
| 2025-05-27 | 2025-05-23 | 0.194 | 9,000 | +0 | 0.01% | 1,746 |
| 2025-05-26 | 2025-05-22 | 0.197 | 9,000 | +0 | 0.01% | 1,773 |
| 2025-05-23 | 2025-05-21 | 0.194 | 9,000 | +0 | 0.01% | 1,746 |
| 2025-05-22 | 2025-05-20 | 0.192 | 9,000 | +0 | 0.01% | 1,728 |
| 2025-05-21 | 2025-05-19 | 0.176 | 9,000 | +0 | 0.01% | 1,584 |
| 2025-05-20 | 2025-05-16 | 0.183 | 9,000 | +0 | 0.01% | 1,647 |
| 2025-05-19 | 2025-05-15 | 0.183 | 9,000 | +0 | 0.01% | 1,647 |
| 2025-05-16 | 2025-05-14 | 0.183 | 9,000 | +0 | 0.01% | 1,647 |
| 2025-05-15 | 2025-05-13 | 0.199 | 9,000 | +0 | 0.01% | 1,791 |
| 2025-05-14 | 2025-05-12 | 0.199 | 9,000 | +0 | 0.01% | 1,791 |
| 2025-05-13 | 2025-05-09 | 0.210 | 9,000 | +0 | 0.01% | 1,890 |
| 2025-05-12 | 2025-05-08 | 0.210 | 9,000 | +0 | 0.01% | 1,890 |
| 2025-05-09 | 2025-05-07 | 0.210 | 9,000 | +0 | 0.01% | 1,890 |
| 2025-05-08 | 2025-05-06 | 0.218 | 9,000 | +0 | 0.01% | 1,962 |
| 2025-05-07 | 2025-05-02 | 0.223 | 9,000 | +0 | 0.01% | 2,007 |
| 2025-05-06 | 2025-04-30 | 0.212 | 9,000 | +0 | 0.01% | 1,908 |
| 2025-05-02 | 2025-04-29 | 0.212 | 9,000 | +0 | 0.01% | 1,908 |
| 2025-04-30 | 2025-04-28 | 0.212 | 9,000 | +0 | 0.01% | 1,908 |
| 2025-04-29 | 2025-04-25 | 0.217 | 9,000 | +0 | 0.01% | 1,953 |
| 2025-04-28 | 2025-04-24 | 0.219 | 9,000 | +0 | 0.01% | 1,971 |
| 2025-04-25 | 2025-04-23 | 0.219 | 9,000 | +0 | 0.01% | 1,971 |
| 2025-04-24 | 2025-04-22 | 0.219 | 9,000 | +0 | 0.01% | 1,971 |
| 2025-04-23 | 2025-04-17 | 0.213 | 9,000 | +7,500 | 0.01% | 1,917 |
| 2025-02-26 | 2025-02-24 | 0.355 | 1,500 | +1,500 | 0.00% | 532 |
| 2023-03-28 | 2023-03-24 | 0.690 | 0 | -6,000 | ||
| 2023-03-14 | 2023-03-10 | 0.640 | 6,000 | +6,000 | 0.01% | 3,840 |
| 2022-03-11 | 2022-03-09 | 1.360 | 0 | -108,000 | ||
| 2022-01-04 | 2021-12-31 | 1.730 | 108,000 | -741,000 | 0.10% | 186,840 |
| 2021-12-30 | 2021-12-28 | 1.620 | 849,000 | -348,000 | 0.79% | 1,375,380 |
| 2021-12-28 | 2021-12-22 | 1.400 | 1,197,000 | +849,000 | 1.11% | 1,675,800 |
| 2021-11-09 | 2021-11-05 | 2.240 | 348,000 | -1,332,000 | 0.32% | 779,520 |
| 2021-10-06 | 2021-10-04 | 2.400 | 1,680,000 | +1,680,000 | 1.56% | 4,032,000 |
| 2021-10-05 | 2021-09-30 | 2.410 | 0 | -1,170,000 | ||
| 2021-08-12 | 2021-08-10 | 2.210 | 1,170,000 | +156,000 | 1.29% | 2,585,700 |
| 2021-08-11 | 2021-08-09 | 2.010 | 1,014,000 | +252,000 | 1.12% | 2,038,140 |
| 2021-06-21 | 2021-06-17 | 2.620 | 762,000 | +360,000 | 0.84% | 1,996,440 |
| 2021-06-16 | 2021-06-11 | 2.490 | 402,000 | +402,000 | 0.44% | 1,000,980 |
| 2021-02-16 | 2021-02-09 | 3.480 | 0 | -6,000 | ||
| 2021-02-09 | 2021-02-05 | 3.460 | 6,000 | +6,000 | 0.01% | 20,760 |
| 2019-12-30 | 2019-12-24 | 1.730 | 0 | -13,400 | ||
| 2019-12-27 | 2019-12-20 | 1.700 | 13,400 | +13,400 | 0.09% | 22,780 |
| 2017-08-01 | 2017-07-28 | 20.000 | 0 | -4,000 | ||
| 2017-07-31 | 2017-07-27 | 20.300 | 4,000 | +4,000 | 0.03% | 81,200 |
| 2016-10-03 | 2016-09-29 | 22.400 | 0 | -4,500 | ||
| 2016-09-09 | 2016-09-07 | 10.800 | 4,500 | -50,000 | 0.04% | 48,600 |
| 2016-08-01 | 2016-07-28 | 8.200 | 54,500 | +50,000 | 0.46% | 446,900 |
| 2015-08-13 | 2015-08-11 | 15.400 | 4,500 | +1,000 | 0.07% | 69,300 |
| 2015-07-29 | 2015-07-27 | 20.200 | 3,500 | +1,000 | 0.05% | 70,700 |
| 2015-07-28 | 2015-07-24 | 21.800 | 2,500 | +1,000 | 0.04% | 54,500 |
| 2015-07-20 | 2015-07-16 | 23.000 | 1,500 | +500 | 0.03% | 34,500 |
| 2011-11-28 | 2011-11-24 | 40.400 | 1,000 | -9,000 | 0.07% | 40,400 |
| 2011-11-14 | 2011-11-10 | 56.000 | 10,000 | +9,000 | 0.66% | 560,000 |
| 2011-09-26 | 2011-09-22 | 142.000 | 1,000 | +500 | 0.07% | 142,000 |
| 2011-09-20 | 2011-09-16 | 158.000 | 500 | -500 | 0.03% | 79,000 |
| 2011-09-16 | 2011-09-14 | 142.000 | 1,000 | +500 | 0.07% | 142,000 |
| 2011-09-15 | 2011-09-12 | 154.000 | 500 | -500 | 0.03% | 77,000 |
| 2011-09-12 | 2011-09-08 | 176.000 | 1,000 | +500 | 0.07% | 176,000 |
| 2011-08-29 | 2011-08-25 | 184.000 | 500 | +500 | 0.04% | 92,000 |
| 2010-08-11 | 2010-08-09 | 550.000 | 0 | -10 | ||
| 2010-08-05 | 2010-08-03 | 560.000 | 10 | -85 | 0.00% | 5,600 |
| 2010-08-04 | 2010-08-02 | 570.000 | 95 | +45 | 0.01% | 54,150 |
| 2010-08-02 | 2010-07-29 | 540.000 | 50 | +50 | 0.01% | 27,000 |
| 2010-07-29 | 2010-07-27 | 550.000 | 0 | -20 | ||
| 2010-07-27 | 2010-07-23 | 520.000 | 20 | +20 | 0.00% | 10,400 |
| 2010-07-23 | 2010-07-21 | 520.000 | 0 | -100 | ||
| 2010-07-22 | 2010-07-20 | 520.000 | 100 | +100 | 0.01% | 52,000 |
| 2010-07-20 | 2010-07-16 | 530.000 | 0 | -85 | ||
| 2010-07-15 | 2010-07-13 | 540.000 | 85 | +85 | 0.01% | 45,900 |
| 2010-07-14 | 2010-07-12 | 540.000 | 0 | -80 | ||
| 2010-07-08 | 2010-07-06 | 540.000 | 80 | +25 | 0.01% | 43,200 |
| 2010-07-07 | 2010-07-05 | 540.000 | 55 | +55 | 0.01% | 29,700 |
| 2010-07-06 | 2010-07-02 | 560.000 | 0 | -110 | ||
| 2010-07-05 | 2010-06-30 | 570.000 | 110 | +50 | 0.01% | 62,700 |
| 2010-07-02 | 2010-06-29 | 550.000 | 60 | +20 | 0.01% | 33,000 |
| 2010-06-28 | 2010-06-24 | 570.000 | 40 | +5 | 0.01% | 22,800 |
| 2010-06-24 | 2010-06-22 | 580.000 | 35 | -25 | 0.00% | 20,300 |
| 2010-06-23 | 2010-06-21 | 590.000 | 60 | -65 | 0.01% | 35,400 |
| 2010-06-22 | 2010-06-18 | 560.000 | 125 | +5 | 0.02% | 70,000 |
| 2010-06-21 | 2010-06-17 | 560.000 | 120 | +60 | 0.02% | 67,200 |
| 2010-06-18 | 2010-06-15 | 560.000 | 60 | -25 | 0.01% | 33,600 |
| 2010-06-17 | 2010-06-14 | 560.000 | 85 | +35 | 0.01% | 47,600 |
| 2010-06-15 | 2010-06-11 | 540.000 | 50 | +50 | 0.01% | 27,000 |
| 2010-06-14 | 2010-06-10 | 530.000 | 0 | -120 | ||
| 2010-06-10 | 2010-06-08 | 560.000 | 120 | +120 | 0.02% | 67,200 |
| 2010-06-09 | 2010-06-07 | 560.000 | 0 | -80 | ||
| 2010-06-08 | 2010-06-04 | 540.000 | 80 | +30 | 0.01% | 43,200 |
| 2010-06-07 | 2010-06-03 | 580.000 | 50 | -30 | 0.01% | 29,000 |
| 2010-06-04 | 2010-06-02 | 580.000 | 80 | +40 | 0.01% | 46,400 |
| 2010-06-03 | 2010-06-01 | 610.000 | 40 | -60 | 0.01% | 24,400 |
| 2010-06-02 | 2010-05-31 | 590.000 | 100 | +100 | 0.01% | 59,000 |
| 2010-06-01 | 2010-05-28 | 530.000 | 0 | -80 | ||
| 2010-05-31 | 2010-05-27 | 510.000 | 80 | +80 | 0.01% | 40,800 |
| 2010-05-26 | 2010-05-24 | 550.000 | 0 | -40 | ||
| 2010-05-25 | 2010-05-20 | 530.000 | 40 | +10 | 0.01% | 21,200 |
| 2010-05-24 | 2010-05-19 | 510.000 | 30 | +30 | 0.00% | 15,300 |
| 2010-05-19 | 2010-05-17 | 550.000 | 0 | -50 | ||
| 2010-05-18 | 2010-05-14 | 540.000 | 50 | +50 | 0.01% | 27,000 |
| 2010-04-13 | 2010-04-09 | 640.000 | 0 | -100 | ||
| 2010-04-08 | 2010-04-01 | 644.000 | 100 | +100 | 0.02% | 64,400 |
| 2010-03-31 | 2010-03-29 | 612.000 | 0 | -300 | ||
| 2010-03-30 | 2010-03-26 | 618.000 | 300 | +100 | 0.05% | 185,400 |
| 2010-03-26 | 2010-03-24 | 622.000 | 200 | -100 | 0.03% | 124,400 |
| 2010-03-25 | 2010-03-23 | 628.000 | 300 | +300 | 0.05% | 188,400 |
| 2010-03-22 | 2010-03-18 | 650.000 | 0 | -100 | ||
| 2010-03-17 | 2010-03-15 | 708.000 | 100 | +100 | 0.02% | 70,800 |
| 2010-03-15 | 2010-03-11 | 622.000 | 0 | -100 | ||
| 2010-03-12 | 2010-03-10 | 604.000 | 100 | -100 | 0.02% | 60,400 |
| 2010-03-11 | 2010-03-09 | 596.000 | 200 | +100 | 0.03% | 119,200 |
| 2010-03-10 | 2010-03-08 | 600.000 | 100 | +100 | 0.02% | 60,000 |
| 2010-02-23 | 2010-02-19 | 234.000 | 0 | -100 | ||
| 2010-02-22 | 2010-02-18 | 208.000 | 100 | +100 | 0.02% | 20,800 |
| 2010-02-17 | 2010-02-11 | 156.000 | 0 | -300 | ||
| 2010-02-12 | 2010-02-10 | 154.000 | 300 | +300 | 0.05% | 46,200 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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