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 | 0.440 | 19,290,000 | +0 | 1.28% | 8,487,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 19,290,000 | +0 | 1.28% | 8,776,950 |
| 2025-10-10 | 2025-10-08 | 0.460 | 19,290,000 | +960,000 | 1.28% | 8,873,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 18,330,000 | +120,000 | 1.21% | 8,248,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 18,210,000 | +730,000 | 1.20% | 8,285,550 |
| 2025-10-06 | 2025-10-02 | 0.475 | 17,480,000 | +2,410,000 | 1.16% | 8,303,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 15,070,000 | +180,000 | 1.00% | 6,103,350 |
| 2025-10-02 | 2025-09-29 | 0.380 | 14,890,000 | +530,000 | 0.98% | 5,658,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 14,360,000 | -50,000 | 0.95% | 5,385,000 |
| 2025-09-29 | 2025-09-25 | 0.365 | 14,410,000 | +350,000 | 0.95% | 5,259,650 |
| 2025-09-26 | 2025-09-24 | 0.370 | 14,060,000 | +870,000 | 0.93% | 5,202,200 |
| 2025-09-25 | 2025-09-23 | 0.345 | 13,190,000 | +550,000 | 0.87% | 4,550,550 |
| 2025-09-24 | 2025-09-22 | 0.340 | 12,640,000 | +1,160,000 | 0.84% | 4,297,600 |
| 2025-09-23 | 2025-09-19 | 0.320 | 11,480,000 | +90,000 | 0.76% | 3,673,600 |
| 2025-09-22 | 2025-09-18 | 0.310 | 11,390,000 | +2,060,000 | 0.75% | 3,530,900 |
| 2025-09-19 | 2025-09-17 | 0.320 | 9,330,000 | +280,000 | 0.62% | 2,985,600 |
| 2025-09-18 | 2025-09-16 | 0.320 | 9,050,000 | +730,000 | 0.60% | 2,896,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,320,000 | +200,000 | 0.55% | 2,496,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 8,120,000 | -170,000 | 0.54% | 2,314,200 |
| 2025-09-15 | 2025-09-11 | 0.285 | 8,290,000 | -330,000 | 0.55% | 2,362,650 |
| 2025-09-12 | 2025-09-10 | 0.285 | 8,620,000 | +90,000 | 0.57% | 2,456,700 |
| 2025-09-11 | 2025-09-09 | 0.280 | 8,530,000 | +180,000 | 0.56% | 2,388,400 |
| 2025-09-10 | 2025-09-08 | 0.280 | 8,350,000 | +40,000 | 0.55% | 2,338,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 8,310,000 | -10,000 | 0.55% | 2,326,800 |
| 2025-09-04 | 2025-09-02 | 0.280 | 8,320,000 | +170,000 | 0.66% | 2,329,600 |
| 2025-09-03 | 2025-09-01 | 0.275 | 8,150,000 | +640,000 | 0.65% | 2,241,250 |
| 2025-09-02 | 2025-08-29 | 0.280 | 7,510,000 | +50,000 | 0.60% | 2,102,800 |
| 2025-09-01 | 2025-08-28 | 0.280 | 7,460,000 | +370,000 | 0.59% | 2,088,800 |
| 2025-08-29 | 2025-08-27 | 0.290 | 7,090,000 | +990,000 | 0.56% | 2,056,100 |
| 2025-08-28 | 2025-08-26 | 0.300 | 6,100,000 | -40,000 | 0.48% | 1,830,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 6,140,000 | +110,000 | 0.49% | 1,719,200 |
| 2025-08-26 | 2025-08-22 | 0.275 | 6,030,000 | -160,000 | 0.48% | 1,658,250 |
| 2025-08-25 | 2025-08-21 | 0.275 | 6,190,000 | -60,000 | 0.49% | 1,702,250 |
| 2025-08-22 | 2025-08-20 | 0.270 | 6,250,000 | -390,000 | 0.50% | 1,687,500 |
| 2025-08-21 | 2025-08-19 | 0.280 | 6,640,000 | -510,000 | 0.53% | 1,859,200 |
| 2025-08-20 | 2025-08-18 | 0.246 | 7,150,000 | +20,000 | 0.57% | 1,758,900 |
| 2025-08-19 | 2025-08-15 | 0.237 | 7,130,000 | -100,000 | 0.57% | 1,689,810 |
| 2025-08-15 | 2025-08-13 | 0.243 | 7,230,000 | +30,000 | 0.57% | 1,756,890 |
| 2025-08-14 | 2025-08-12 | 0.250 | 7,200,000 | +170,000 | 0.57% | 1,800,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 7,030,000 | +30,000 | 0.56% | 1,792,650 |
| 2025-08-06 | 2025-08-04 | 0.249 | 7,000,000 | -350,000 | 0.56% | 1,743,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 7,350,000 | -450,000 | 0.58% | 1,837,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 7,800,000 | -180,000 | 0.62% | 1,950,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 7,980,000 | -110,000 | 0.63% | 2,074,800 |
| 2025-07-31 | 2025-07-29 | 0.270 | 8,090,000 | +60,000 | 0.64% | 2,184,300 |
| 2025-07-30 | 2025-07-28 | 0.275 | 8,030,000 | +80,000 | 0.64% | 2,208,250 |
| 2025-07-29 | 2025-07-25 | 0.280 | 7,950,000 | +80,000 | 0.63% | 2,226,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 7,870,000 | +30,000 | 0.62% | 2,203,600 |
| 2025-07-25 | 2025-07-23 | 0.270 | 7,840,000 | -10,000 | 0.62% | 2,116,800 |
| 2025-07-24 | 2025-07-22 | 0.275 | 7,850,000 | +150,000 | 0.62% | 2,158,750 |
| 2025-07-23 | 2025-07-21 | 0.285 | 7,700,000 | +330,000 | 0.61% | 2,194,500 |
| 2025-07-22 | 2025-07-18 | 0.280 | 7,370,000 | +10,000 | 0.58% | 2,063,600 |
| 2025-07-21 | 2025-07-17 | 0.275 | 7,360,000 | +350,000 | 0.58% | 2,024,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 7,010,000 | +410,000 | 0.56% | 1,997,850 |
| 2025-07-17 | 2025-07-15 | 0.280 | 6,600,000 | +250,000 | 0.52% | 1,848,000 |
| 2025-07-16 | 2025-07-14 | 0.270 | 6,350,000 | +670,000 | 0.50% | 1,714,500 |
| 2025-07-15 | 2025-07-11 | 0.275 | 5,680,000 | +60,000 | 0.45% | 1,562,000 |
| 2025-07-14 | 2025-07-10 | 0.270 | 5,620,000 | -270,000 | 0.45% | 1,517,400 |
| 2025-07-11 | 2025-07-09 | 0.270 | 5,890,000 | -30,000 | 0.47% | 1,590,300 |
| 2025-07-09 | 2025-07-07 | 0.270 | 5,920,000 | +930,000 | 0.47% | 1,598,400 |
| 2025-07-08 | 2025-07-04 | 0.280 | 4,990,000 | +280,000 | 0.40% | 1,397,200 |
| 2025-07-07 | 2025-07-03 | 0.255 | 4,710,000 | +150,000 | 0.37% | 1,201,050 |
| 2025-07-04 | 2025-07-02 | 0.248 | 4,560,000 | +420,000 | 0.36% | 1,130,880 |
| 2025-07-03 | 2025-06-30 | 0.245 | 4,140,000 | +420,000 | 0.33% | 1,014,300 |
| 2025-07-02 | 2025-06-27 | 0.245 | 3,720,000 | +200,000 | 0.30% | 911,400 |
| 2025-06-30 | 2025-06-26 | 0.239 | 3,520,000 | +300,000 | 0.28% | 841,280 |
| 2025-06-27 | 2025-06-25 | 0.255 | 3,220,000 | +80,000 | 0.26% | 821,100 |
| 2025-06-26 | 2025-06-24 | 0.265 | 3,140,000 | +30,000 | 0.25% | 832,100 |
| 2025-06-25 | 2025-06-23 | 0.248 | 3,110,000 | +100,000 | 0.25% | 771,280 |
| 2025-06-24 | 2025-06-20 | 0.233 | 3,010,000 | -30,000 | 0.24% | 701,330 |
| 2025-06-16 | 2025-06-12 | 0.250 | 3,040,000 | -70,000 | 0.24% | 760,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 3,110,000 | +20,000 | 0.25% | 808,600 |
| 2025-06-11 | 2025-06-09 | 0.275 | 3,090,000 | +10,000 | 0.25% | 849,750 |
| 2025-06-03 | 2025-05-30 | 0.280 | 3,080,000 | +110,000 | 0.24% | 862,400 |
| 2025-05-30 | 2025-05-28 | 0.280 | 2,970,000 | +10,000 | 0.24% | 831,600 |
| 2025-05-29 | 2025-05-27 | 0.290 | 2,960,000 | +10,000 | 0.23% | 858,400 |
| 2025-05-28 | 2025-05-26 | 0.285 | 2,950,000 | +40,000 | 0.23% | 840,750 |
| 2025-05-27 | 2025-05-23 | 0.285 | 2,910,000 | +10,000 | 0.23% | 829,350 |
| 2025-05-26 | 2025-05-22 | 0.285 | 2,900,000 | +20,000 | 0.23% | 826,500 |
| 2025-05-23 | 2025-05-21 | 0.295 | 2,880,000 | -40,000 | 0.23% | 849,600 |
| 2025-05-22 | 2025-05-20 | 0.300 | 2,920,000 | +80,000 | 0.23% | 876,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 2,840,000 | -10,000 | 0.23% | 852,000 |
| 2025-05-20 | 2025-05-16 | 0.285 | 2,850,000 | +30,000 | 0.23% | 812,250 |
| 2025-05-19 | 2025-05-15 | 0.305 | 2,820,000 | +30,000 | 0.22% | 860,100 |
| 2025-05-13 | 2025-05-09 | 0.290 | 2,790,000 | -20,000 | 0.22% | 809,100 |
| 2025-05-08 | 2025-05-06 | 0.285 | 2,810,000 | -30,000 | 0.22% | 800,850 |
| 2025-04-16 | 2025-04-14 | 0.330 | 2,840,000 | -210,000 | 0.23% | 937,200 |
| 2025-04-09 | 2025-04-07 | 0.285 | 3,050,000 | -60,000 | 0.24% | 869,250 |
| 2025-03-31 | 2025-03-27 | 0.320 | 3,110,000 | -40,000 | 0.25% | 995,200 |
| 2025-03-24 | 2025-03-20 | 0.300 | 3,150,000 | +70,000 | 0.25% | 945,000 |
| 2025-03-18 | 2025-03-14 | 0.325 | 3,080,000 | -20,000 | 0.24% | 1,001,000 |
| 2025-03-14 | 2025-03-12 | 0.340 | 3,100,000 | -50,000 | 0.25% | 1,054,000 |
| 2025-03-12 | 2025-03-10 | 0.390 | 3,150,000 | -40,000 | 0.25% | 1,228,500 |
| 2025-03-11 | 2025-03-07 | 0.390 | 3,190,000 | +120,000 | 0.25% | 1,244,100 |
| 2025-03-10 | 2025-03-06 | 0.390 | 3,070,000 | -30,000 | 0.24% | 1,197,300 |
| 2025-03-07 | 2025-03-05 | 0.340 | 3,100,000 | -190,000 | 0.25% | 1,054,000 |
| 2025-03-06 | 2025-03-04 | 0.285 | 3,290,000 | +90,000 | 0.26% | 937,650 |
| 2025-03-05 | 2025-03-03 | 0.265 | 3,200,000 | +40,000 | 0.25% | 848,000 |
| 2025-03-03 | 2025-02-27 | 0.260 | 3,160,000 | +40,000 | 0.25% | 821,600 |
| 2025-02-27 | 2025-02-25 | 0.249 | 3,120,000 | +20,000 | 0.25% | 776,880 |
| 2025-02-24 | 2025-02-20 | 0.239 | 3,100,000 | -40,000 | 0.25% | 740,900 |
| 2025-02-20 | 2025-02-18 | 0.247 | 3,140,000 | -100,000 | 0.25% | 775,580 |
| 2025-02-19 | 2025-02-17 | 0.243 | 3,240,000 | -330,000 | 0.26% | 787,320 |
| 2025-02-07 | 2025-02-05 | 0.248 | 3,570,000 | -20,000 | 0.28% | 885,360 |
| 2025-02-03 | 2025-01-24 | 0.255 | 3,590,000 | -30,000 | 0.28% | 915,450 |
| 2025-01-27 | 2025-01-23 | 0.260 | 3,620,000 | -290,000 | 0.29% | 941,200 |
| 2025-01-22 | 2025-01-20 | 0.255 | 3,910,000 | -60,000 | 0.31% | 997,050 |
| 2025-01-21 | 2025-01-17 | 0.240 | 3,970,000 | +70,000 | 0.32% | 952,800 |
| 2025-01-20 | 2025-01-16 | 0.248 | 3,900,000 | +70,000 | 0.31% | 967,200 |
| 2025-01-17 | 2025-01-15 | 0.285 | 3,830,000 | +100,000 | 0.30% | 1,091,550 |
| 2025-01-16 | 2025-01-14 | 0.285 | 3,730,000 | -10,000 | 0.30% | 1,063,050 |
| 2025-01-15 | 2025-01-13 | 0.285 | 3,740,000 | +240,000 | 0.30% | 1,065,900 |
| 2025-01-14 | 2025-01-10 | 0.249 | 3,500,000 | -250,000 | 0.28% | 871,500 |
| 2025-01-13 | 2025-01-09 | 0.239 | 3,750,000 | -600,000 | 0.30% | 896,250 |
| 2025-01-10 | 2025-01-08 | 0.270 | 4,350,000 | -90,000 | 0.35% | 1,174,500 |
| 2025-01-09 | 2025-01-07 | 0.216 | 4,440,000 | -100,000 | 0.35% | 959,040 |
| 2025-01-08 | 2025-01-06 | 0.210 | 4,540,000 | +2,760,000 | 0.36% | 953,400 |
| 2025-01-07 | 2025-01-03 | 0.202 | 1,780,000 | +20,000 | 0.14% | 359,560 |
| 2025-01-06 | 2025-01-02 | 0.196 | 1,760,000 | +100,000 | 0.14% | 344,960 |
| 2025-01-03 | 2024-12-31 | 0.189 | 1,660,000 | +360,000 | 0.13% | 313,740 |
| 2025-01-02 | 2024-12-27 | 0.175 | 1,300,000 | +130,000 | 0.10% | 227,500 |
| 2024-12-30 | 2024-12-24 | 0.175 | 1,170,000 | -130,000 | 0.11% | 204,750 |
| 2024-12-27 | 2024-12-20 | 0.143 | 1,300,000 | +230,000 | 0.12% | 185,900 |
| 2024-12-20 | 2024-12-18 | 0.163 | 1,070,000 | +10,000 | 0.10% | 174,410 |
| 2024-12-19 | 2024-12-17 | 0.169 | 1,060,000 | +390,000 | 0.10% | 179,140 |
| 2024-12-16 | 2024-12-12 | 0.097 | 670,000 | -130,000 | 0.06% | 64,990 |
| 2024-12-13 | 2024-12-11 | 0.076 | 800,000 | +670,000 | 0.08% | 60,800 |
| 2024-12-05 | 2024-12-03 | 0.064 | 130,000 | +130,000 | 0.01% | 8,320 |
| 2023-10-24 | 2023-10-19 | 0.061 | 0 | -140,000 | ||
| 2023-10-20 | 2023-10-18 | 0.060 | 140,000 | -100,000 | 0.01% | 8,400 |
| 2023-10-18 | 2023-10-16 | 0.059 | 240,000 | -200,000 | 0.02% | 14,160 |
| 2023-10-11 | 2023-10-09 | 0.063 | 440,000 | -100,000 | 0.04% | 27,720 |
| 2023-10-05 | 2023-10-03 | 0.053 | 540,000 | +100,000 | 0.05% | 28,620 |
| 2023-09-20 | 2023-09-18 | 0.060 | 440,000 | -50,000 | 0.04% | 26,400 |
| 2023-09-15 | 2023-09-13 | 0.061 | 490,000 | +50,000 | 0.05% | 29,890 |
| 2023-09-14 | 2023-09-12 | 0.061 | 440,000 | -160,000 | 0.04% | 26,840 |
| 2023-09-06 | 2023-09-04 | 0.068 | 600,000 | -400,000 | 0.06% | 40,800 |
| 2023-08-31 | 2023-08-29 | 0.062 | 1,000,000 | -160,000 | 0.10% | 62,000 |
| 2023-08-29 | 2023-08-25 | 0.059 | 1,160,000 | +160,000 | 0.11% | 68,440 |
| 2023-08-23 | 2023-08-21 | 0.069 | 1,000,000 | -100,000 | 0.10% | 69,000 |
| 2023-08-21 | 2023-08-17 | 0.070 | 1,100,000 | -100,000 | 0.10% | 77,000 |
| 2023-08-07 | 2023-08-03 | 0.071 | 1,200,000 | -150,000 | 0.11% | 85,200 |
| 2023-08-02 | 2023-07-31 | 0.069 | 1,350,000 | -250,000 | 0.13% | 93,150 |
| 2023-07-31 | 2023-07-27 | 0.070 | 1,600,000 | -100,000 | 0.15% | 112,000 |
| 2023-07-28 | 2023-07-26 | 0.071 | 1,700,000 | -100,000 | 0.16% | 120,700 |
| 2023-07-27 | 2023-07-25 | 0.068 | 1,800,000 | -90,000 | 0.17% | 122,400 |
| 2023-07-26 | 2023-07-24 | 0.056 | 1,890,000 | -100,000 | 0.18% | 105,840 |
| 2023-07-20 | 2023-07-18 | 0.055 | 1,990,000 | -200,000 | 0.19% | 109,450 |
| 2023-07-14 | 2023-07-12 | 0.058 | 2,190,000 | -910,000 | 0.21% | 127,020 |
| 2023-07-11 | 2023-07-07 | 0.065 | 3,100,000 | -200,000 | 0.30% | 201,500 |
| 2023-07-10 | 2023-07-06 | 0.058 | 3,300,000 | -260,000 | 0.31% | 191,400 |
| 2023-07-05 | 2023-07-03 | 0.042 | 3,560,000 | -200,000 | 0.34% | 149,520 |
| 2023-06-23 | 2023-06-20 | 0.037 | 3,760,000 | -200,000 | 0.36% | 139,120 |
| 2023-06-09 | 2023-06-07 | 0.027 | 3,960,000 | -200,000 | 0.38% | 106,920 |
| 2023-06-07 | 2023-06-05 | 0.029 | 4,160,000 | +1,000,000 | 0.40% | 120,640 |
| 2023-06-06 | 2023-06-02 | 0.023 | 3,160,000 | +100,000 | 0.30% | 72,680 |
| 2023-04-03 | 2023-03-30 | 0.018 | 3,060,000 | +300,000 | 0.29% | 55,080 |
| 2023-03-24 | 2023-03-22 | 0.018 | 2,760,000 | +300,000 | 0.26% | 49,680 |
| 2023-03-21 | 2023-03-17 | 0.017 | 2,460,000 | +200,000 | 0.23% | 41,820 |
| 2023-01-27 | 2023-01-20 | 0.020 | 2,260,000 | +300,000 | 0.22% | 45,200 |
| 2023-01-18 | 2023-01-16 | 0.021 | 1,960,000 | +400,000 | 0.19% | 41,160 |
| 2023-01-11 | 2023-01-09 | 0.021 | 1,560,000 | +300,000 | 0.15% | 32,760 |
| 2023-01-09 | 2023-01-05 | 0.018 | 1,260,000 | +500,000 | 0.12% | 22,680 |
| 2023-01-06 | 2023-01-04 | 0.019 | 760,000 | +700,000 | 0.07% | 14,440 |
| 2022-09-22 | 2022-09-20 | 0.026 | 60,000 | -480,000 | 0.01% | 1,560 |
| 2022-09-21 | 2022-09-19 | 0.026 | 540,000 | -300,000 | 0.05% | 14,040 |
| 2022-09-19 | 2022-09-15 | 0.026 | 840,000 | -370,000 | 0.08% | 21,840 |
| 2022-09-14 | 2022-09-09 | 0.024 | 1,210,000 | +530,000 | 0.12% | 29,040 |
| 2022-09-13 | 2022-09-08 | 0.024 | 680,000 | -160,000 | 0.06% | 16,320 |
| 2022-09-08 | 2022-09-06 | 0.025 | 840,000 | +180,000 | 0.08% | 21,000 |
| 2022-09-02 | 2022-08-31 | 0.026 | 660,000 | +130,000 | 0.06% | 17,160 |
| 2022-08-31 | 2022-08-29 | 0.025 | 530,000 | +370,000 | 0.05% | 13,250 |
| 2022-08-30 | 2022-08-26 | 0.025 | 160,000 | -300,000 | 0.02% | 4,000 |
| 2022-08-26 | 2022-08-24 | 0.024 | 460,000 | +200,000 | 0.04% | 11,040 |
| 2022-08-25 | 2022-08-23 | 0.024 | 260,000 | +200,000 | 0.02% | 6,240 |
| 2022-08-03 | 2022-08-01 | 0.027 | 60,000 | +30,000 | 0.01% | 1,620 |
| 2022-07-18 | 2022-07-14 | 0.030 | 30,000 | -200,000 | 0.00% | 900 |
| 2022-07-14 | 2022-07-12 | 0.033 | 230,000 | -310,000 | 0.02% | 7,590 |
| 2022-07-06 | 2022-07-04 | 0.036 | 540,000 | +310,000 | 0.05% | 19,440 |
| 2022-06-24 | 2022-06-22 | 0.037 | 230,000 | -200,000 | 0.02% | 8,510 |
| 2022-06-16 | 2022-06-14 | 0.040 | 430,000 | +90,000 | 0.04% | 17,200 |
| 2022-06-14 | 2022-06-10 | 0.059 | 340,000 | -130,000 | 0.03% | 20,060 |
| 2022-06-09 | 2022-06-07 | 0.065 | 470,000 | +160,000 | 0.04% | 30,550 |
| 2022-06-08 | 2022-06-06 | 0.064 | 310,000 | -100,000 | 0.03% | 19,840 |
| 2022-06-07 | 2022-06-02 | 0.070 | 410,000 | +250,000 | 0.04% | 28,700 |
| 2022-06-06 | 2022-06-01 | 0.102 | 160,000 | +160,000 | 0.02% | 16,320 |
| 2021-12-17 | 2021-12-15 | 0.175 | 0 | -30,000 | ||
| 2021-11-08 | 2021-11-04 | 0.179 | 30,000 | +30,000 | 0.00% | 5,370 |
| 2021-08-06 | 2021-08-04 | 0.122 | 0 | -10,000 | ||
| 2021-08-05 | 2021-08-03 | 0.102 | 10,000 | +10,000 | 0.00% | 1,020 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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