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 | 0.244 | 9,530,000 | +0 | 2.32% | 2,325,320 |
| 2025-10-13 | 2025-10-09 | 0.243 | 9,530,000 | +0 | 2.32% | 2,315,790 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9,530,000 | -30,000 | 2.32% | 2,382,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 9,560,000 | -130,000 | 2.33% | 2,390,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 9,690,000 | -130,000 | 2.36% | 2,374,050 |
| 2025-10-03 | 2025-09-30 | 0.248 | 9,820,000 | +130,000 | 2.39% | 2,435,360 |
| 2025-09-30 | 2025-09-26 | 0.270 | 9,690,000 | -700,000 | 2.36% | 2,616,300 |
| 2025-09-29 | 2025-09-25 | 0.246 | 10,390,000 | -450,000 | 2.53% | 2,555,940 |
| 2025-09-26 | 2025-09-24 | 0.255 | 10,840,000 | +250,000 | 2.64% | 2,764,200 |
| 2025-09-25 | 2025-09-23 | 0.249 | 10,590,000 | -580,000 | 2.58% | 2,636,910 |
| 2025-09-24 | 2025-09-22 | 0.265 | 11,170,000 | +60,000 | 2.72% | 2,960,050 |
| 2025-09-23 | 2025-09-19 | 0.255 | 11,110,000 | -40,000 | 2.71% | 2,833,050 |
| 2025-09-22 | 2025-09-18 | 0.260 | 11,150,000 | -550,000 | 2.72% | 2,899,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 11,700,000 | -140,000 | 2.85% | 3,510,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 11,840,000 | -950,000 | 2.88% | 4,203,200 |
| 2025-09-16 | 2025-09-12 | 0.355 | 12,790,000 | -3,200,000 | 3.12% | 4,540,450 |
| 2025-09-15 | 2025-09-11 | 0.405 | 15,990,000 | +1,600,000 | 3.89% | 6,475,950 |
| 2025-09-12 | 2025-09-10 | 0.405 | 14,390,000 | +140,000 | 3.51% | 5,827,950 |
| 2025-09-11 | 2025-09-09 | 0.390 | 14,250,000 | +4,130,000 | 3.47% | 5,557,500 |
| 2025-09-10 | 2025-09-08 | 0.435 | 10,120,000 | +120,000 | 2.47% | 4,402,200 |
| 2025-09-09 | 2025-09-05 | 0.490 | 10,000,000 | +110,000 | 2.44% | 4,900,000 |
| 2025-09-08 | 2025-09-04 | 0.495 | 9,890,000 | +180,000 | 2.41% | 4,895,550 |
| 2025-09-05 | 2025-09-03 | 0.530 | 9,710,000 | -150,000 | 2.37% | 5,146,300 |
| 2025-09-04 | 2025-09-02 | 0.550 | 9,860,000 | -2,230,000 | 2.40% | 5,423,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 12,090,000 | +1,720,000 | 2.94% | 7,374,900 |
| 2025-09-02 | 2025-08-29 | 0.440 | 10,370,000 | +360,000 | 2.53% | 4,562,800 |
| 2025-09-01 | 2025-08-28 | 0.500 | 10,010,000 | +1,530,000 | 2.44% | 5,005,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 8,480,000 | -1,210,000 | 2.07% | 4,070,400 |
| 2025-08-28 | 2025-08-26 | 0.580 | 9,690,000 | +570,000 | 2.36% | 5,620,200 |
| 2025-08-27 | 2025-08-25 | 0.670 | 9,120,000 | +1,120,000 | 2.22% | 6,110,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 8,000,000 | +230,000 | 1.95% | 5,040,000 |
| 2025-08-25 | 2025-08-21 | 0.610 | 7,770,000 | +40,000 | 1.89% | 4,739,700 |
| 2025-08-22 | 2025-08-20 | 0.440 | 7,730,000 | +1,520,000 | 1.88% | 3,401,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 6,210,000 | +1,370,000 | 1.51% | 3,726,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 4,840,000 | -440,000 | 1.18% | 3,049,200 |
| 2025-08-19 | 2025-08-15 | 0.315 | 5,280,000 | +580,000 | 1.29% | 1,663,200 |
| 2025-08-18 | 2025-08-14 | 0.295 | 4,700,000 | +1,670,000 | 1.14% | 1,386,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 3,030,000 | +220,000 | 0.74% | 757,500 |
| 2025-08-13 | 2025-08-11 | 0.275 | 2,810,000 | +240,000 | 0.68% | 772,750 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,570,000 | +190,000 | 0.63% | 719,600 |
| 2025-08-11 | 2025-08-07 | 0.250 | 2,380,000 | -100,000 | 0.58% | 595,000 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2,480,000 | -310,000 | 0.60% | 644,800 |
| 2025-08-06 | 2025-08-04 | 0.265 | 2,790,000 | +1,580,000 | 0.68% | 739,350 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,210,000 | -10,000 | 0.29% | 308,550 |
| 2025-08-04 | 2025-07-31 | 0.212 | 1,220,000 | +400,000 | 0.30% | 258,640 |
| 2025-08-01 | 2025-07-30 | 0.176 | 820,000 | +670,000 | 0.20% | 144,320 |
| 2025-07-22 | 2025-07-18 | 0.149 | 150,000 | +20,000 | 0.04% | 22,350 |
| 2025-06-11 | 2025-06-09 | 0.165 | 130,000 | +9,000 | 0.03% | 21,450 |
| 2025-05-08 | 2025-05-06 | 0.119 | 121,000 | +10,000 | 0.04% | 14,399 |
| 2025-04-29 | 2025-04-25 | 0.115 | 111,000 | -70,000 | 0.04% | 12,765 |
| 2025-04-25 | 2025-04-23 | 0.115 | 181,000 | +10,000 | 0.07% | 20,815 |
| 2025-04-15 | 2025-04-11 | 0.126 | 171,000 | +10,000 | 0.06% | 21,546 |
| 2025-04-11 | 2025-04-09 | 0.153 | 161,000 | +10,000 | 0.06% | 24,633 |
| 2025-04-10 | 2025-04-08 | 0.159 | 151,000 | -20,000 | 0.06% | 24,009 |
| 2025-04-03 | 2025-04-01 | 0.147 | 171,000 | +30,000 | 0.06% | 25,137 |
| 2025-03-27 | 2025-03-25 | 0.140 | 141,000 | +19,283 | 0.05% | 19,728 |
| 2025-03-25 | 2025-03-21 | 0.140 | 121,717 | +18,583 | 0.05% | 17,030 |
| 2025-02-03 | 2025-01-24 | 0.118 | 103,134 | +46,457 | 0.04% | 12,210 |
| 2023-12-29 | 2023-12-27 | 0.213 | 56,677 | -18,583 | 0.03% | 12,078 |
| 2023-12-14 | 2023-12-12 | 0.232 | 75,260 | +18,583 | 0.04% | 17,496 |
| 2023-07-28 | 2023-07-26 | 0.539 | 56,677 | -8,976 | 0.03% | 30,543 |
| 2023-06-26 | 2023-06-21 | 0.474 | 65,653 | -53,813 | 0.04% | 31,110 |
| 2023-05-22 | 2023-05-18 | 0.557 | 119,466 | +10,763 | 0.07% | 66,600 |
| 2023-05-11 | 2023-05-09 | 0.567 | 108,703 | +16,144 | 0.06% | 61,610 |
| 2023-04-13 | 2023-04-11 | 0.557 | 92,559 | +26,906 | 0.05% | 51,600 |
| 2023-02-24 | 2023-02-22 | 0.539 | 65,653 | -16,144 | 0.04% | 35,380 |
| 2023-02-13 | 2023-02-09 | 0.548 | 81,797 | +16,144 | 0.05% | 44,840 |
| 2023-01-30 | 2023-01-26 | 0.585 | 65,653 | +1,077 | 0.05% | 38,430 |
| 2022-11-14 | 2022-11-10 | 0.762 | 64,576 | -16,144 | 0.05% | 49,200 |
| 2022-11-11 | 2022-11-09 | 0.762 | 80,720 | +16,144 | 0.06% | 61,500 |
| 2022-11-02 | 2022-10-31 | 0.855 | 64,576 | -10,763 | 0.05% | 55,200 |
| 2022-10-26 | 2022-10-24 | 0.623 | 75,339 | +10,763 | 0.05% | 46,900 |
| 2022-09-13 | 2022-09-08 | 0.827 | 64,576 | -5,382 | 0.05% | 53,400 |
| 2022-09-09 | 2022-09-07 | 0.753 | 69,958 | +5,382 | 0.05% | 52,650 |
| 2022-09-08 | 2022-09-06 | 0.911 | 64,576 | +21,525 | 0.05% | 58,800 |
| 2022-09-06 | 2022-09-02 | 1.208 | 43,051 | -43,051 | 0.03% | 52,000 |
| 2022-09-02 | 2022-08-31 | 0.836 | 86,102 | -2,152 | 0.06% | 72,000 |
| 2022-07-04 | 2022-06-29 | 0.595 | 88,254 | +2,152 | 0.06% | 52,480 |
| 2022-01-13 | 2022-01-11 | 0.427 | 86,102 | -5,381 | 0.06% | 36,800 |
| 2022-01-12 | 2022-01-10 | 0.465 | 91,483 | -16,144 | 0.06% | 42,500 |
| 2022-01-11 | 2022-01-07 | 0.446 | 107,627 | -10,763 | 0.08% | 48,000 |
| 2022-01-10 | 2022-01-06 | 0.465 | 118,390 | -21,525 | 0.08% | 55,000 |
| 2022-01-07 | 2022-01-05 | 0.390 | 139,915 | -5,382 | 0.10% | 54,600 |
| 2022-01-06 | 2022-01-04 | 0.400 | 145,297 | -4,305 | 0.10% | 58,050 |
| 2022-01-05 | 2022-01-03 | 0.400 | 149,602 | -1,076 | 0.11% | 59,770 |
| 2022-01-04 | 2021-12-31 | 0.418 | 150,678 | -24,754 | 0.11% | 63,000 |
| 2021-12-30 | 2021-12-28 | 0.409 | 175,432 | -29,060 | 0.12% | 71,720 |
| 2021-12-29 | 2021-12-24 | 0.390 | 204,492 | -9,686 | 0.14% | 79,800 |
| 2021-12-22 | 2021-12-20 | 0.400 | 214,178 | -1,076 | 0.15% | 85,570 |
| 2021-12-01 | 2021-11-29 | 0.548 | 215,254 | +215,254 | 0.15% | 118,000 |
| 2021-10-29 | 2021-10-27 | 1.830 | 0 | -43,051 | ||
| 2021-10-22 | 2021-10-20 | 1.719 | 43,051 | -39,822 | 0.03% | 74,000 |
| 2021-10-21 | 2021-10-19 | 1.645 | 82,873 | -53,813 | 0.06% | 136,290 |
| 2021-10-18 | 2021-10-12 | 1.607 | 136,686 | -97,941 | 0.10% | 219,709 |
| 2021-08-18 | 2021-08-16 | 1.440 | 234,627 | -22,602 | 0.18% | 337,900 |
| 2021-06-29 | 2021-06-25 | 1.672 | 257,229 | -17,220 | 0.20% | 430,200 |
| 2021-06-28 | 2021-06-24 | 1.672 | 274,449 | -39,822 | 0.21% | 459,000 |
| 2021-06-25 | 2021-06-23 | 1.793 | 314,271 | -13,992 | 0.24% | 563,560 |
| 2021-02-16 | 2021-02-09 | 0.650 | 328,263 | +22,602 | 0.25% | 213,500 |
| 2020-07-21 | 2020-07-17 | 0.585 | 305,661 | -4,305 | 0.28% | 178,920 |
| 2020-07-07 | 2020-07-03 | 0.400 | 309,966 | +4,305 | 0.29% | 123,840 |
| 2020-06-26 | 2020-06-23 | 0.511 | 305,661 | +59,195 | 0.28% | 156,200 |
| 2019-06-21 | 2019-06-19 | 1.319 | 246,466 | +2,152 | 0.23% | 325,180 |
| 2018-10-29 | 2018-10-25 | 1.143 | 244,314 | +21,526 | 0.23% | 279,211 |
| 2018-10-22 | 2018-10-18 | 1.412 | 222,788 | +16,144 | 0.21% | 314,640 |
| 2018-10-10 | 2018-10-08 | 1.672 | 206,644 | +5,381 | 0.19% | 345,600 |
| 2018-10-09 | 2018-10-05 | 1.682 | 201,263 | +15,068 | 0.19% | 338,470 |
| 2018-10-08 | 2018-10-04 | 1.710 | 186,195 | +13,992 | 0.17% | 318,320 |
| 2018-10-02 | 2018-09-27 | 1.524 | 172,203 | +16,144 | 0.16% | 262,399 |
| 2018-09-28 | 2018-09-26 | 1.617 | 156,059 | +26,906 | 0.14% | 252,299 |
| 2018-09-27 | 2018-09-24 | 1.700 | 129,153 | +25,831 | 0.12% | 219,601 |
| 2018-09-26 | 2018-09-21 | 1.719 | 103,322 | +1,076 | 0.10% | 177,600 |
| 2018-09-14 | 2018-09-12 | 2.007 | 102,246 | +12,915 | 0.10% | 205,200 |
| 2018-08-29 | 2018-08-27 | 1.979 | 89,331 | +67,806 | 0.08% | 176,791 |
| 2018-08-24 | 2018-08-22 | 2.128 | 21,525 | +21,525 | 0.02% | 45,799 |
| 2018-08-06 | 2018-08-02 | 2.555 | 0 | -77,492 | ||
| 2018-07-24 | 2018-07-20 | 2.118 | 77,492 | +21,526 | 0.07% | 164,161 |
| 2018-07-23 | 2018-07-19 | 2.369 | 55,966 | +55,966 | 0.05% | 132,600 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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