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 | 0.790 | 20,433,500 | +0 | 1.25% | 16,142,465 |
| 2025-10-13 | 2025-10-09 | 0.830 | 20,433,500 | +0 | 1.25% | 16,959,805 |
| 2025-10-10 | 2025-10-08 | 0.860 | 20,433,500 | +0 | 1.25% | 17,572,810 |
| 2025-10-09 | 2025-10-06 | 0.830 | 20,433,500 | +0 | 1.25% | 16,959,805 |
| 2025-10-08 | 2025-10-03 | 0.830 | 20,433,500 | +0 | 1.25% | 16,959,805 |
| 2025-10-06 | 2025-10-02 | 0.790 | 20,433,500 | +0 | 1.25% | 16,142,465 |
| 2025-10-03 | 2025-09-30 | 0.800 | 20,433,500 | +0 | 1.25% | 16,346,800 |
| 2025-10-02 | 2025-09-29 | 0.740 | 20,433,500 | +0 | 1.25% | 15,120,790 |
| 2025-09-30 | 2025-09-26 | 0.720 | 20,433,500 | +0 | 1.25% | 14,712,120 |
| 2025-09-29 | 2025-09-25 | 0.730 | 20,433,500 | +0 | 1.25% | 14,916,455 |
| 2025-09-26 | 2025-09-24 | 0.680 | 20,433,500 | +0 | 1.25% | 13,894,780 |
| 2025-09-25 | 2025-09-23 | 0.660 | 20,433,500 | +0 | 1.25% | 13,486,110 |
| 2025-09-24 | 2025-09-22 | 0.630 | 20,433,500 | +0 | 1.25% | 12,873,105 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,433,500 | +0 | 1.25% | 14,303,450 |
| 2025-09-22 | 2025-09-18 | 0.700 | 20,433,500 | +0 | 1.25% | 14,303,450 |
| 2025-09-19 | 2025-09-17 | 0.720 | 20,433,500 | +0 | 1.25% | 14,712,120 |
| 2025-09-18 | 2025-09-16 | 0.700 | 20,433,500 | +0 | 1.25% | 14,303,450 |
| 2025-09-17 | 2025-09-15 | 0.740 | 20,433,500 | +0 | 1.25% | 15,120,790 |
| 2025-09-16 | 2025-09-12 | 0.620 | 20,433,500 | +0 | 1.25% | 12,668,770 |
| 2025-09-15 | 2025-09-11 | 0.620 | 20,433,500 | +0 | 1.25% | 12,668,770 |
| 2025-09-12 | 2025-09-10 | 0.640 | 20,433,500 | +0 | 1.25% | 13,077,440 |
| 2025-09-11 | 2025-09-09 | 0.650 | 20,433,500 | +0 | 1.25% | 13,281,775 |
| 2025-09-10 | 2025-09-08 | 0.630 | 20,433,500 | +0 | 1.25% | 12,873,105 |
| 2025-09-09 | 2025-09-05 | 0.600 | 20,433,500 | +0 | 1.25% | 12,260,100 |
| 2025-09-08 | 2025-09-04 | 0.580 | 20,433,500 | +0 | 1.25% | 11,851,430 |
| 2025-09-05 | 2025-09-03 | 0.590 | 20,433,500 | +0 | 1.25% | 12,055,765 |
| 2025-09-04 | 2025-09-02 | 0.520 | 20,433,500 | +0 | 1.25% | 10,625,420 |
| 2025-09-03 | 2025-09-01 | 0.530 | 20,433,500 | +0 | 1.25% | 10,829,755 |
| 2025-09-02 | 2025-08-29 | 0.520 | 20,433,500 | +0 | 1.25% | 10,625,420 |
| 2025-09-01 | 2025-08-28 | 0.520 | 20,433,500 | +0 | 1.25% | 10,625,420 |
| 2025-08-29 | 2025-08-27 | 0.570 | 20,433,500 | +0 | 1.25% | 11,647,095 |
| 2025-08-28 | 2025-08-26 | 0.580 | 20,433,500 | +0 | 1.25% | 11,851,430 |
| 2025-08-27 | 2025-08-25 | 0.540 | 20,433,500 | +40,000 | 1.25% | 11,034,090 |
| 2025-07-10 | 2025-07-08 | 0.405 | 20,393,500 | +40,000 | 1.25% | 8,259,368 |
| 2025-06-12 | 2025-06-10 | 0.475 | 20,353,500 | -10,000 | 1.25% | 9,667,912 |
| 2025-06-11 | 2025-06-09 | 0.420 | 20,363,500 | +10,000 | 1.25% | 8,552,670 |
| 2025-06-10 | 2025-06-06 | 0.405 | 20,353,500 | -100,000 | 1.25% | 8,243,168 |
| 2025-06-03 | 2025-05-30 | 0.355 | 20,453,500 | +50,000 | 1.25% | 7,260,992 |
| 2025-04-23 | 2025-04-17 | 0.260 | 20,403,500 | +50,000 | 1.25% | 5,304,910 |
| 2025-04-15 | 2025-04-11 | 0.238 | 20,353,500 | -100,000 | 1.25% | 4,844,133 |
| 2025-04-09 | 2025-04-07 | 0.215 | 20,453,500 | +100,000 | 1.25% | 4,397,502 |
| 2025-01-27 | 2025-01-23 | 0.249 | 20,353,500 | +50,000 | 1.25% | 5,068,022 |
| 2025-01-24 | 2025-01-22 | 0.246 | 20,303,500 | +20,000 | 1.25% | 4,994,661 |
| 2025-01-17 | 2025-01-15 | 0.237 | 20,283,500 | +40,000 | 1.24% | 4,807,190 |
| 2025-01-16 | 2025-01-14 | 0.244 | 20,243,500 | +40,000 | 1.24% | 4,939,414 |
| 2025-01-08 | 2025-01-06 | 0.250 | 20,203,500 | +40,000 | 1.24% | 5,050,875 |
| 2024-12-17 | 2024-12-13 | 0.244 | 20,163,500 | +20,000 | 1.24% | 4,919,894 |
| 2024-11-28 | 2024-11-26 | 0.229 | 20,143,500 | +20,000 | 1.24% | 4,612,862 |
| 2024-11-18 | 2024-11-14 | 0.217 | 20,123,500 | +640,000 | 1.23% | 4,366,800 |
| 2024-11-12 | 2024-11-08 | 0.240 | 19,483,500 | +10,000 | 1.43% | 4,676,040 |
| 2024-11-06 | 2024-11-04 | 0.238 | 19,473,500 | +10,000 | 1.43% | 4,634,693 |
| 2024-10-29 | 2024-10-25 | 0.210 | 19,463,500 | +30,000 | 1.43% | 4,087,335 |
| 2024-10-18 | 2024-10-16 | 0.182 | 19,433,500 | +2,100,000 | 1.43% | 3,536,897 |
| 2024-10-07 | 2024-10-03 | 0.249 | 17,333,500 | +300,000 | 1.28% | 4,316,042 |
| 2024-10-03 | 2024-09-30 | 0.221 | 17,033,500 | +50,000 | 1.25% | 3,764,404 |
| 2024-09-19 | 2024-09-16 | 0.240 | 16,983,500 | +20,000 | 1.25% | 4,076,040 |
| 2024-09-11 | 2024-09-09 | 0.238 | 16,963,500 | +40,000 | 1.25% | 4,037,313 |
| 2024-08-14 | 2024-08-12 | 0.260 | 16,923,500 | +50,000 | 1.25% | 4,400,110 |
| 2024-07-10 | 2024-07-08 | 0.250 | 16,873,500 | +50,000 | 1.24% | 4,218,375 |
| 2024-07-08 | 2024-07-04 | 0.255 | 16,823,500 | +100,000 | 1.24% | 4,289,992 |
| 2024-06-18 | 2024-06-14 | 0.280 | 16,723,500 | +10,000 | 1.23% | 4,682,580 |
| 2024-06-06 | 2024-06-04 | 0.198 | 16,713,500 | +200,000 | 1.23% | 3,309,273 |
| 2024-05-29 | 2024-05-27 | 0.174 | 16,513,500 | +90,000 | 1.22% | 2,873,349 |
| 2024-05-27 | 2024-05-23 | 0.153 | 16,423,500 | -280,000 | 1.21% | 2,512,796 |
| 2024-05-17 | 2024-05-14 | 0.126 | 16,703,500 | +300,000 | 1.23% | 2,104,641 |
| 2024-05-16 | 2024-05-13 | 0.129 | 16,403,500 | +80,000 | 1.21% | 2,116,052 |
| 2024-05-08 | 2024-05-06 | 0.130 | 16,323,500 | +280,000 | 1.20% | 2,122,055 |
| 2024-05-06 | 2024-05-02 | 0.122 | 16,043,500 | +140,000 | 1.18% | 1,957,307 |
| 2024-05-03 | 2024-04-30 | 0.114 | 15,903,500 | +80,000 | 1.17% | 1,812,999 |
| 2024-04-10 | 2024-04-08 | 0.126 | 15,823,500 | +160,000 | 1.16% | 1,993,761 |
| 2024-03-27 | 2024-03-25 | 0.121 | 15,663,500 | +200,000 | 1.15% | 1,895,284 |
| 2024-03-20 | 2024-03-18 | 0.097 | 15,463,500 | +80,000 | 1.14% | 1,499,960 |
| 2024-03-14 | 2024-03-12 | 0.088 | 15,383,500 | +60,000 | 1.13% | 1,353,748 |
| 2024-03-06 | 2024-03-04 | 0.093 | 15,323,500 | +100,000 | 1.13% | 1,425,086 |
| 2024-03-04 | 2024-02-29 | 0.090 | 15,223,500 | +550,000 | 1.12% | 1,370,115 |
| 2024-02-28 | 2024-02-26 | 0.085 | 14,673,500 | +160,000 | 1.08% | 1,247,248 |
| 2024-02-22 | 2024-02-20 | 0.079 | 14,513,500 | +60,000 | 1.07% | 1,146,566 |
| 2024-02-19 | 2024-02-15 | 0.076 | 14,453,500 | +110,000 | 1.06% | 1,098,466 |
| 2024-02-08 | 2024-02-06 | 0.076 | 14,343,500 | +140,000 | 1.06% | 1,090,106 |
| 2024-02-06 | 2024-02-02 | 0.077 | 14,203,500 | +120,000 | 1.05% | 1,093,670 |
| 2024-02-02 | 2024-01-31 | 0.079 | 14,083,500 | +170,000 | 1.04% | 1,112,596 |
| 2024-01-11 | 2024-01-09 | 0.081 | 13,913,500 | +250,000 | 1.02% | 1,126,994 |
| 2024-01-04 | 2024-01-02 | 0.088 | 13,663,500 | +300,000 | 1.01% | 1,202,388 |
| 2024-01-03 | 2023-12-29 | 0.083 | 13,363,500 | +480,000 | 0.98% | 1,109,170 |
| 2023-12-08 | 2023-12-06 | 0.100 | 12,883,500 | +130,000 | 0.95% | 1,288,350 |
| 2023-12-07 | 2023-12-05 | 0.095 | 12,753,500 | +190,000 | 0.94% | 1,211,582 |
| 2023-11-13 | 2023-11-09 | 0.102 | 12,563,500 | +60,000 | 0.92% | 1,281,477 |
| 2023-11-08 | 2023-11-06 | 0.095 | 12,503,500 | +210,000 | 0.92% | 1,187,832 |
| 2023-10-12 | 2023-10-10 | 0.100 | 12,293,500 | +140,000 | 0.91% | 1,229,350 |
| 2023-09-28 | 2023-09-26 | 0.105 | 12,153,500 | +100,000 | 0.89% | 1,276,118 |
| 2023-09-22 | 2023-09-20 | 0.102 | 12,053,500 | +90,000 | 0.89% | 1,229,457 |
| 2023-09-11 | 2023-09-06 | 0.099 | 11,963,500 | +240,000 | 0.88% | 1,184,386 |
| 2023-08-23 | 2023-08-21 | 0.098 | 11,723,500 | +110,000 | 0.86% | 1,148,903 |
| 2023-08-15 | 2023-08-11 | 0.101 | 11,613,500 | +50,000 | 0.85% | 1,172,964 |
| 2023-08-11 | 2023-08-09 | 0.097 | 11,563,500 | +110,000 | 0.85% | 1,121,660 |
| 2023-08-09 | 2023-08-07 | 0.096 | 11,453,500 | +210,000 | 0.84% | 1,099,536 |
| 2023-07-27 | 2023-07-25 | 0.102 | 11,243,500 | +110,000 | 0.83% | 1,146,837 |
| 2023-07-20 | 2023-07-18 | 0.100 | 11,133,500 | +100,000 | 0.82% | 1,113,350 |
| 2023-07-10 | 2023-07-06 | 0.117 | 11,033,500 | +250,000 | 0.81% | 1,290,920 |
| 2023-07-06 | 2023-07-04 | 0.111 | 10,783,500 | +70,000 | 0.79% | 1,196,968 |
| 2023-07-03 | 2023-06-29 | 0.109 | 10,713,500 | +350,000 | 0.79% | 1,167,772 |
| 2023-06-29 | 2023-06-27 | 0.100 | 10,363,500 | +390,000 | 0.76% | 1,036,350 |
| 2023-06-28 | 2023-06-26 | 0.095 | 9,973,500 | +2,410,000 | 0.73% | 947,482 |
| 2023-06-21 | 2023-06-19 | 0.104 | 7,563,500 | +60,000 | 0.56% | 786,604 |
| 2023-06-13 | 2023-06-09 | 0.110 | 7,503,500 | +70,000 | 0.55% | 825,385 |
| 2023-06-09 | 2023-06-07 | 0.107 | 7,433,500 | +140,000 | 0.55% | 795,384 |
| 2023-06-01 | 2023-05-30 | 0.093 | 7,293,500 | +140,000 | 0.54% | 678,296 |
| 2023-05-17 | 2023-05-15 | 0.101 | 7,153,500 | +230,000 | 0.53% | 722,504 |
| 2023-05-12 | 2023-05-10 | 0.111 | 6,923,500 | +100,000 | 0.51% | 768,508 |
| 2023-04-12 | 2023-04-06 | 0.128 | 6,823,500 | +200,000 | 0.50% | 873,408 |
| 2023-03-22 | 2023-03-20 | 0.137 | 6,623,500 | +410,000 | 0.49% | 907,420 |
| 2023-03-07 | 2023-03-03 | 0.175 | 6,213,500 | +40,000 | 0.46% | 1,087,362 |
| 2023-02-14 | 2023-02-10 | 0.190 | 6,173,500 | +100,000 | 0.45% | 1,172,965 |
| 2023-01-26 | 2023-01-19 | 0.195 | 6,073,500 | +120,000 | 0.45% | 1,184,332 |
| 2023-01-20 | 2023-01-18 | 0.190 | 5,953,500 | +640,000 | 0.44% | 1,131,165 |
| 2023-01-18 | 2023-01-16 | 0.186 | 5,313,500 | +90,000 | 0.39% | 988,311 |
| 2022-12-28 | 2022-12-22 | 0.177 | 5,223,500 | +50,000 | 0.38% | 924,560 |
| 2022-12-02 | 2022-11-30 | 0.187 | 5,173,500 | +40,000 | 0.38% | 967,444 |
| 2022-11-22 | 2022-11-18 | 0.209 | 5,133,500 | +120,000 | 0.38% | 1,072,902 |
| 2022-11-21 | 2022-11-17 | 0.228 | 5,013,500 | +250,000 | 0.37% | 1,143,078 |
| 2022-11-16 | 2022-11-14 | 0.206 | 4,763,500 | +90,000 | 0.35% | 981,281 |
| 2022-11-02 | 2022-10-31 | 0.198 | 4,673,500 | +70,000 | 0.34% | 925,353 |
| 2022-11-01 | 2022-10-28 | 0.192 | 4,603,500 | +130,000 | 0.34% | 883,872 |
| 2022-10-31 | 2022-10-27 | 0.185 | 4,473,500 | +20,000 | 0.33% | 827,598 |
| 2022-10-26 | 2022-10-24 | 0.184 | 4,453,500 | +250,000 | 0.33% | 819,444 |
| 2022-10-24 | 2022-10-20 | 0.202 | 4,203,500 | +135,000 | 0.31% | 849,107 |
| 2022-09-16 | 2022-09-14 | 0.236 | 4,068,500 | +180,000 | 0.30% | 960,166 |
| 2022-06-27 | 2022-06-23 | 0.285 | 3,888,500 | +71,000 | 0.29% | 1,108,222 |
| 2022-06-20 | 2022-06-16 | 0.280 | 3,817,500 | -10,000 | 0.28% | 1,068,900 |
| 2022-06-02 | 2022-05-31 | 0.295 | 3,827,500 | +10,000 | 0.28% | 1,129,112 |
| 2022-06-01 | 2022-05-30 | 0.315 | 3,817,500 | -39,500 | 0.28% | 1,202,512 |
| 2022-05-31 | 2022-05-27 | 0.380 | 3,857,000 | +35,500 | 0.28% | 1,465,660 |
| 2022-05-27 | 2022-05-25 | 0.221 | 3,821,500 | +4,000 | 0.28% | 844,552 |
| 2022-05-06 | 2022-05-04 | 0.285 | 3,817,500 | +90,500 | 0.28% | 1,087,988 |
| 2022-05-04 | 2022-04-29 | 0.295 | 3,727,000 | +123,000 | 0.27% | 1,099,465 |
| 2022-04-25 | 2022-04-21 | 0.295 | 3,604,000 | +380,000 | 0.27% | 1,063,180 |
| 2022-03-25 | 2022-03-23 | 0.355 | 3,224,000 | +155,500 | 0.24% | 1,144,520 |
| 2022-03-24 | 2022-03-22 | 0.310 | 3,068,500 | +252,500 | 0.23% | 951,235 |
| 2022-03-10 | 2022-03-08 | 0.425 | 2,816,000 | +201,000 | 0.21% | 1,196,800 |
| 2022-03-09 | 2022-03-07 | 0.460 | 2,615,000 | +170,000 | 0.19% | 1,202,900 |
| 2022-03-08 | 2022-03-04 | 0.460 | 2,445,000 | +50,000 | 0.18% | 1,124,700 |
| 2022-03-07 | 2022-03-03 | 0.480 | 2,395,000 | +62,500 | 0.18% | 1,149,600 |
| 2022-02-15 | 2022-02-11 | 0.510 | 2,332,500 | +97,000 | 0.17% | 1,189,575 |
| 2022-02-07 | 2022-01-31 | 0.500 | 2,235,500 | +63,000 | 0.16% | 1,117,750 |
| 2022-01-19 | 2022-01-17 | 0.540 | 2,172,500 | +46,000 | 0.16% | 1,173,150 |
| 2022-01-10 | 2022-01-06 | 0.520 | 2,126,500 | +122,500 | 0.16% | 1,105,780 |
| 2022-01-07 | 2022-01-05 | 0.540 | 2,004,000 | +21,500 | 0.15% | 1,082,160 |
| 2022-01-05 | 2022-01-03 | 0.550 | 1,982,500 | +59,500 | 0.15% | 1,090,375 |
| 2021-12-30 | 2021-12-28 | 0.570 | 1,923,000 | +25,000 | 0.14% | 1,096,110 |
| 2021-12-15 | 2021-12-13 | 0.600 | 1,898,000 | +195,000 | 0.14% | 1,138,800 |
| 2021-12-14 | 2021-12-10 | 0.600 | 1,703,000 | +50,000 | 0.13% | 1,021,800 |
| 2021-12-13 | 2021-12-09 | 0.580 | 1,653,000 | +173,000 | 0.12% | 958,740 |
| 2021-12-10 | 2021-12-08 | 0.570 | 1,480,000 | +28,500 | 0.11% | 843,600 |
| 2021-12-09 | 2021-12-07 | 0.580 | 1,451,500 | +60,000 | 0.11% | 841,870 |
| 2021-12-08 | 2021-12-06 | 0.570 | 1,391,500 | +230,000 | 0.10% | 793,155 |
| 2021-12-07 | 2021-12-03 | 0.580 | 1,161,500 | +156,000 | 0.09% | 673,670 |
| 2021-12-06 | 2021-12-02 | 0.570 | 1,005,500 | +20,500 | 0.07% | 573,135 |
| 2021-12-03 | 2021-12-01 | 0.570 | 985,000 | +150,000 | 0.07% | 561,450 |
| 2021-12-01 | 2021-11-29 | 0.570 | 835,000 | +135,000 | 0.06% | 475,950 |
| 2021-11-29 | 2021-11-25 | 0.620 | 700,000 | +18,500 | 0.05% | 434,000 |
| 2021-11-26 | 2021-11-24 | 0.610 | 681,500 | +110,000 | 0.05% | 415,715 |
| 2021-11-25 | 2021-11-23 | 0.640 | 571,500 | +95,000 | 0.04% | 365,760 |
| 2021-11-24 | 2021-11-22 | 0.670 | 476,500 | +473,000 | 0.04% | 319,255 |
| 2021-06-25 | 2021-06-23 | 1.360 | 3,500 | -4,500 | 0.00% | 4,760 |
| 2021-06-07 | 2021-06-03 | 1.420 | 8,000 | +1,500 | 0.00% | 11,360 |
| 2021-05-14 | 2021-05-12 | 1.330 | 6,500 | +4,500 | 0.00% | 8,645 |
| 2021-05-03 | 2021-04-29 | 1.550 | 2,000 | -7,000 | 0.00% | 3,100 |
| 2021-04-30 | 2021-04-28 | 1.540 | 9,000 | +7,000 | 0.00% | 13,860 |
| 2021-04-29 | 2021-04-27 | 1.540 | 2,000 | +2,000 | 0.00% | 3,080 |
| 2021-03-15 | 2021-03-11 | 1.290 | 0 | -3,500 | ||
| 2021-03-12 | 2021-03-10 | 1.330 | 3,500 | +3,500 | 0.00% | 4,655 |
| 2021-03-11 | 2021-03-09 | 0.920 | 0 | -500 | ||
| 2021-02-26 | 2021-02-24 | 1.400 | 500 | +500 | 0.00% | 700 |
| 2021-02-17 | 2021-02-11 | 0.760 | 0 | -1,500 | ||
| 2021-02-16 | 2021-02-09 | 0.640 | 1,500 | -2,500 | 0.00% | 960 |
| 2020-11-12 | 2020-11-10 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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