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 | 0.047 | 700,000 | +0 | 0.06% | 32,900 |
| 2025-10-13 | 2025-10-09 | 0.048 | 700,000 | +0 | 0.06% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.048 | 700,000 | +106,000 | 0.06% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.049 | 594,000 | +8,000 | 0.05% | 29,106 |
| 2025-09-22 | 2025-09-18 | 0.053 | 586,000 | -114,000 | 0.05% | 31,058 |
| 2025-09-16 | 2025-09-12 | 0.051 | 700,000 | -240,000 | 0.06% | 35,700 |
| 2025-09-10 | 2025-09-08 | 0.053 | 940,000 | +40,000 | 0.08% | 49,820 |
| 2025-09-02 | 2025-08-29 | 0.054 | 900,000 | +48,000 | 0.08% | 48,600 |
| 2025-09-01 | 2025-08-28 | 0.055 | 852,000 | -148,000 | 0.07% | 46,860 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,000,000 | +196,000 | 0.09% | 51,000 |
| 2025-08-27 | 2025-08-25 | 0.052 | 804,000 | +4,000 | 0.07% | 41,808 |
| 2025-08-15 | 2025-08-13 | 0.060 | 800,000 | +100,000 | 0.07% | 48,000 |
| 2025-08-04 | 2025-07-31 | 0.048 | 700,000 | +38,000 | 0.06% | 33,600 |
| 2025-07-25 | 2025-07-23 | 0.052 | 662,000 | -4,000 | 0.06% | 34,424 |
| 2025-07-23 | 2025-07-21 | 0.060 | 666,000 | -14,000 | 0.06% | 39,960 |
| 2025-07-15 | 2025-07-11 | 0.050 | 680,000 | +24,000 | 0.06% | 34,000 |
| 2025-07-14 | 2025-07-10 | 0.048 | 656,000 | +4,000 | 0.06% | 31,488 |
| 2025-07-02 | 2025-06-27 | 0.049 | 652,000 | +38,000 | 0.06% | 31,948 |
| 2025-06-30 | 2025-06-26 | 0.049 | 614,000 | +6,000 | 0.05% | 30,086 |
| 2025-06-27 | 2025-06-25 | 0.049 | 608,000 | +100,000 | 0.05% | 29,792 |
| 2025-06-18 | 2025-06-16 | 0.057 | 508,000 | +100,000 | 0.04% | 28,956 |
| 2025-06-09 | 2025-06-05 | 0.057 | 408,000 | +2,000 | 0.04% | 23,256 |
| 2025-06-06 | 2025-06-04 | 0.065 | 406,000 | +54,000 | 0.04% | 26,390 |
| 2025-06-05 | 2025-06-03 | 0.063 | 352,000 | +126,000 | 0.03% | 22,176 |
| 2025-06-04 | 2025-06-02 | 0.063 | 226,000 | +68,000 | 0.02% | 14,238 |
| 2025-05-26 | 2025-05-22 | 0.070 | 158,000 | +88,000 | 0.01% | 11,060 |
| 2025-05-23 | 2025-05-21 | 0.069 | 70,000 | +70,000 | 0.01% | 4,830 |
| 2020-05-12 | 2020-05-08 | 0.144 | 0 | -820,000 | ||
| 2020-05-11 | 2020-05-07 | 0.134 | 820,000 | -534,000 | 0.07% | 109,880 |
| 2020-05-08 | 2020-05-06 | 0.135 | 1,354,000 | -300,000 | 0.12% | 182,790 |
| 2020-05-04 | 2020-04-28 | 0.131 | 1,654,000 | -196,000 | 0.14% | 216,674 |
| 2020-04-29 | 2020-04-27 | 0.132 | 1,850,000 | -212,000 | 0.16% | 244,200 |
| 2020-04-28 | 2020-04-24 | 0.134 | 2,062,000 | -400,000 | 0.18% | 276,308 |
| 2020-04-27 | 2020-04-23 | 0.134 | 2,462,000 | -738,000 | 0.21% | 329,908 |
| 2020-04-24 | 2020-04-22 | 0.134 | 3,200,000 | -330,000 | 0.28% | 428,800 |
| 2020-04-23 | 2020-04-21 | 0.135 | 3,530,000 | -2,002,000 | 0.31% | 476,550 |
| 2020-04-06 | 2020-04-02 | 0.139 | 5,532,000 | -158,000 | 0.48% | 768,948 |
| 2020-04-01 | 2020-03-30 | 0.135 | 5,690,000 | -44,000 | 0.49% | 768,150 |
| 2020-03-31 | 2020-03-27 | 0.127 | 5,734,000 | -68,000 | 0.50% | 728,218 |
| 2020-03-27 | 2020-03-25 | 0.140 | 5,802,000 | -1,500,000 | 0.50% | 812,280 |
| 2020-03-26 | 2020-03-24 | 0.135 | 7,302,000 | -1,334,000 | 0.64% | 985,770 |
| 2020-03-25 | 2020-03-23 | 0.140 | 8,636,000 | -1,026,000 | 0.75% | 1,209,040 |
| 2020-03-24 | 2020-03-20 | 0.145 | 9,662,000 | -1,350,000 | 0.84% | 1,400,990 |
| 2020-03-23 | 2020-03-19 | 0.159 | 11,012,000 | -3,500,000 | 0.96% | 1,750,908 |
| 2020-03-20 | 2020-03-18 | 0.161 | 14,512,000 | -3,200,000 | 1.26% | 2,336,432 |
| 2020-03-18 | 2020-03-16 | 0.162 | 17,712,000 | -3,200,000 | 1.54% | 2,869,344 |
| 2020-03-16 | 2020-03-12 | 0.172 | 20,912,000 | -1,500,000 | 1.82% | 3,596,864 |
| 2020-01-02 | 2019-12-27 | 0.239 | 22,412,000 | -30,000 | 1.95% | 5,356,468 |
| 2019-12-23 | 2019-12-19 | 0.245 | 22,442,000 | +30,000 | 1.95% | 5,498,290 |
| 2019-12-09 | 2019-12-05 | 0.249 | 22,412,000 | -48,000 | 1.95% | 5,580,588 |
| 2019-12-06 | 2019-12-04 | 0.248 | 22,460,000 | -456,000 | 1.95% | 5,570,080 |
| 2019-12-05 | 2019-12-03 | 0.300 | 22,916,000 | -1,000,000 | 1.99% | 6,874,800 |
| 2019-03-22 | 2019-03-20 | 0.295 | 23,916,000 | +500,000 | 2.08% | 7,055,220 |
| 2019-03-21 | 2019-03-19 | 0.300 | 23,416,000 | +6,416,000 | 2.04% | 7,024,800 |
| 2019-03-18 | 2019-03-14 | 0.300 | 17,000,000 | +3,000,000 | 1.48% | 5,100,000 |
| 2019-03-14 | 2019-03-12 | 0.300 | 14,000,000 | +8,000,000 | 1.22% | 4,200,000 |
| 2019-01-30 | 2019-01-28 | 0.305 | 6,000,000 | +6,000,000 | 0.52% | 1,830,000 |
| 2018-02-23 | 2018-02-21 | 0.490 | 0 | -6,000 | ||
| 2018-02-22 | 2018-02-20 | 0.470 | 6,000 | +6,000 | 0.00% | 2,820 |
| 2012-10-30 | 2012-10-26 | 1.556 | 0 | -76,140 | ||
| 2012-10-29 | 2012-10-25 | 1.734 | 76,140 | -10,152 | 0.01% | 131,999 |
| 2012-10-26 | 2012-10-24 | 1.675 | 86,292 | +10,152 | 0.01% | 144,499 |
| 2012-05-28 | 2012-05-24 | 1.694 | 76,140 | +76,140 | 0.01% | 128,999 |
| 2011-12-09 | 2011-12-07 | 1.517 | 0 | -126,901 | ||
| 2011-12-05 | 2011-12-01 | 1.537 | 126,901 | +126,901 | 0.01% | 195,001 |
| 2011-07-22 | 2011-07-20 | 2.403 | 0 | -30,456 | ||
| 2011-07-19 | 2011-07-15 | 2.443 | 30,456 | -53,298 | 0.00% | 74,400 |
| 2011-07-18 | 2011-07-14 | 2.482 | 83,754 | +83,754 | 0.01% | 207,899 |
| 2011-06-28 | 2011-06-24 | 2.443 | 0 | -86,800 | ||
| 2011-06-27 | 2011-06-23 | 2.443 | 86,800 | +86,800 | 0.02% | 212,040 |
| 2011-05-26 | 2011-05-24 | 2.482 | 0 | -10,660 | ||
| 2011-05-25 | 2011-05-23 | 2.561 | 10,660 | +10,660 | 0.00% | 27,301 |
| 2011-05-24 | 2011-05-20 | 2.758 | 0 | -77,156 | ||
| 2011-05-23 | 2011-05-19 | 2.758 | 77,156 | +77,156 | 0.02% | 212,801 |
| 2011-04-19 | 2011-04-15 | 3.073 | 0 | -5,076 | ||
| 2011-04-15 | 2011-04-13 | 3.034 | 5,076 | +5,076 | 0.00% | 15,400 |
| 2011-04-11 | 2011-04-07 | 3.034 | 0 | -279,181 | ||
| 2011-04-08 | 2011-04-06 | 3.073 | 279,181 | +279,181 | 0.06% | 857,999 |
| 2011-03-16 | 2011-03-14 | 2.561 | 0 | -51,775 | ||
| 2011-03-15 | 2011-03-11 | 2.561 | 51,775 | +51,775 | 0.01% | 132,599 |
| 2011-03-11 | 2011-03-09 | 2.561 | 0 | -35,532 | ||
| 2011-03-10 | 2011-03-08 | 2.600 | 35,532 | +5,076 | 0.01% | 92,400 |
| 2011-03-09 | 2011-03-07 | 2.600 | 30,456 | +30,456 | 0.01% | 79,200 |
| 2010-12-23 | 2010-12-21 | 2.719 | 0 | -58,374 | ||
| 2010-12-22 | 2010-12-20 | 2.719 | 58,374 | -17,766 | 0.01% | 158,699 |
| 2010-12-21 | 2010-12-17 | 2.679 | 76,140 | -456,843 | 0.02% | 203,999 |
| 2010-12-20 | 2010-12-16 | 2.719 | 532,983 | +25,381 | 0.12% | 1,449,001 |
| 2010-12-17 | 2010-12-15 | 2.482 | 507,602 | +63,450 | 0.11% | 1,259,999 |
| 2010-12-16 | 2010-12-14 | 2.482 | 444,152 | +25,380 | 0.10% | 1,102,500 |
| 2010-12-10 | 2010-12-08 | 1.970 | 418,772 | -210,655 | 0.09% | 825,000 |
| 2010-12-06 | 2010-12-02 | 1.931 | 629,427 | -55,836 | 0.14% | 1,215,200 |
| 2010-12-03 | 2010-12-01 | 1.931 | 685,263 | -95,937 | 0.15% | 1,322,999 |
| 2010-12-02 | 2010-11-30 | 1.970 | 781,200 | +266,491 | 0.17% | 1,539,000 |
| 2010-12-01 | 2010-11-29 | 1.911 | 514,709 | -703,537 | 0.12% | 983,580 |
| 2010-11-17 | 2010-11-15 | 1.872 | 1,218,246 | +329,942 | 0.27% | 2,280,000 |
| 2010-11-16 | 2010-11-12 | 2.009 | 888,304 | -304,562 | 0.20% | 1,784,999 |
| 2010-11-05 | 2010-11-03 | 1.537 | 1,192,866 | +101,521 | 0.27% | 1,833,000 |
| 2010-11-04 | 2010-11-02 | 1.576 | 1,091,345 | +50,760 | 0.24% | 1,720,000 |
| 2010-11-03 | 2010-11-01 | 1.517 | 1,040,585 | +723,333 | 0.23% | 1,578,500 |
| 2010-11-02 | 2010-10-29 | 1.281 | 317,252 | +183,753 | 0.07% | 406,251 |
| 2010-11-01 | 2010-10-28 | 1.300 | 133,499 | +133,499 | 0.03% | 173,579 |
| 2010-08-10 | 2010-08-06 | 1.143 | 0 | -164,971 | ||
| 2010-08-09 | 2010-08-05 | 1.143 | 164,971 | -102,535 | 0.04% | 188,500 |
| 2010-08-06 | 2010-08-04 | 1.182 | 267,506 | -214,716 | 0.06% | 316,199 |
| 2010-07-30 | 2010-07-28 | 1.221 | 482,222 | +71,064 | 0.11% | 589,000 |
| 2010-07-29 | 2010-07-27 | 1.221 | 411,158 | +411,158 | 0.09% | 502,200 |
| 2010-06-17 | 2010-06-14 | 1.162 | 0 | -50,760 | ||
| 2010-06-15 | 2010-06-11 | 1.162 | 50,760 | +50,760 | 0.01% | 59,000 |
| 2010-04-01 | 2010-03-30 | 1.281 | 0 | -12,690 | ||
| 2010-03-31 | 2010-03-29 | 1.241 | 12,690 | +12,690 | 0.00% | 15,750 |
| 2010-03-26 | 2010-03-24 | 1.281 | 0 | -12,690 | ||
| 2010-03-25 | 2010-03-23 | 1.221 | 12,690 | +12,690 | 0.00% | 15,500 |
| 2009-11-19 | 2009-11-17 | 0.783 | 0 | -260,422 | ||
| 2009-11-13 | 2009-11-11 | 0.799 | 260,422 | +260,422 | 0.07% | 208,000 |
| 2007-12-28 | 2007-12-24 | 2.243 | 0 | -6,511 | ||
| 2007-12-27 | 2007-12-20 | 2.243 | 6,511 | +6,511 | 0.00% | 14,601 |
| 2007-10-30 | 2007-10-26 | 2.458 | 0 | -6,511 | ||
| 2007-10-29 | 2007-10-25 | 2.458 | 6,511 | -9,765 | 0.00% | 16,001 |
| 2007-10-26 | 2007-10-24 | 2.335 | 16,276 | +16,276 | 0.01% | 37,999 |
| 2007-10-17 | 2007-10-15 | 2.365 | 0 | -13,021 | ||
| 2007-10-16 | 2007-10-12 | 2.365 | 13,021 | +6,510 | 0.01% | 30,800 |
| 2007-10-12 | 2007-10-10 | 2.580 | 6,511 | +6,511 | 0.00% | 16,801 |
| 2007-10-11 | 2007-10-09 | 2.335 | 0 | -9,766 | ||
| 2007-09-20 | 2007-09-18 | 3.072 | 9,766 | +1,302 | 0.01% | 30,001 |
| 2007-09-19 | 2007-09-17 | 3.195 | 8,464 | +5,209 | 0.01% | 27,041 |
| 2007-09-18 | 2007-09-14 | 3.195 | 3,255 | +3,255 | 0.00% | 10,399 |
| 2007-06-26 | 2007-06-22 | 1.966 | 0 |
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