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 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-10-13 | 2025-10-09 | 0.165 | 10,000 | +0 | 0.01% | 1,650 |
| 2025-10-10 | 2025-10-08 | 0.165 | 10,000 | +0 | 0.01% | 1,650 |
| 2025-10-09 | 2025-10-06 | 0.165 | 10,000 | +0 | 0.01% | 1,650 |
| 2025-10-08 | 2025-10-03 | 0.165 | 10,000 | +0 | 0.01% | 1,650 |
| 2025-10-06 | 2025-10-02 | 0.165 | 10,000 | +0 | 0.01% | 1,650 |
| 2025-10-03 | 2025-09-30 | 0.165 | 10,000 | +0 | 0.01% | 1,650 |
| 2025-10-02 | 2025-09-29 | 0.172 | 10,000 | +0 | 0.01% | 1,720 |
| 2025-09-30 | 2025-09-26 | 0.172 | 10,000 | +0 | 0.01% | 1,720 |
| 2025-09-29 | 2025-09-25 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-09-26 | 2025-09-24 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-09-25 | 2025-09-23 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-09-24 | 2025-09-22 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-09-23 | 2025-09-19 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-09-22 | 2025-09-18 | 0.166 | 10,000 | +0 | 0.01% | 1,660 |
| 2025-09-19 | 2025-09-17 | 0.179 | 10,000 | +0 | 0.01% | 1,790 |
| 2025-09-18 | 2025-09-16 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.163 | 10,000 | +0 | 0.01% | 1,630 |
| 2025-09-12 | 2025-09-10 | 0.163 | 10,000 | +0 | 0.01% | 1,630 |
| 2025-09-11 | 2025-09-09 | 0.163 | 10,000 | +0 | 0.01% | 1,630 |
| 2025-09-10 | 2025-09-08 | 0.163 | 10,000 | +0 | 0.01% | 1,630 |
| 2025-09-09 | 2025-09-05 | 0.163 | 10,000 | +0 | 0.01% | 1,630 |
| 2025-09-08 | 2025-09-04 | 0.176 | 10,000 | +0 | 0.01% | 1,760 |
| 2025-09-05 | 2025-09-03 | 0.167 | 10,000 | +0 | 0.01% | 1,670 |
| 2025-09-04 | 2025-09-02 | 0.167 | 10,000 | +0 | 0.01% | 1,670 |
| 2025-09-03 | 2025-09-01 | 0.167 | 10,000 | +0 | 0.01% | 1,670 |
| 2025-09-02 | 2025-08-29 | 0.167 | 10,000 | +0 | 0.01% | 1,670 |
| 2025-09-01 | 2025-08-28 | 0.169 | 10,000 | +0 | 0.01% | 1,690 |
| 2025-08-29 | 2025-08-27 | 0.169 | 10,000 | +0 | 0.01% | 1,690 |
| 2025-08-28 | 2025-08-26 | 0.180 | 10,000 | +0 | 0.01% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.180 | 10,000 | +0 | 0.01% | 1,800 |
| 2025-08-26 | 2025-08-22 | 0.180 | 10,000 | +0 | 0.01% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.190 | 10,000 | +0 | 0.01% | 1,900 |
| 2025-08-22 | 2025-08-20 | 0.190 | 10,000 | +0 | 0.01% | 1,900 |
| 2025-08-21 | 2025-08-19 | 0.190 | 10,000 | +0 | 0.01% | 1,900 |
| 2025-08-20 | 2025-08-18 | 0.190 | 10,000 | +0 | 0.01% | 1,900 |
| 2025-08-19 | 2025-08-15 | 0.201 | 10,000 | +0 | 0.01% | 2,010 |
| 2025-08-18 | 2025-08-14 | 0.189 | 10,000 | +0 | 0.01% | 1,890 |
| 2025-08-15 | 2025-08-13 | 0.189 | 10,000 | +0 | 0.01% | 1,890 |
| 2025-08-14 | 2025-08-12 | 0.189 | 10,000 | +0 | 0.01% | 1,890 |
| 2025-08-13 | 2025-08-11 | 0.197 | 10,000 | +0 | 0.01% | 1,970 |
| 2025-08-12 | 2025-08-08 | 0.197 | 10,000 | +0 | 0.01% | 1,970 |
| 2025-08-11 | 2025-08-07 | 0.197 | 10,000 | +0 | 0.01% | 1,970 |
| 2025-08-08 | 2025-08-06 | 0.201 | 10,000 | +0 | 0.01% | 2,010 |
| 2025-08-07 | 2025-08-05 | 0.201 | 10,000 | +0 | 0.01% | 2,010 |
| 2025-08-06 | 2025-08-04 | 0.240 | 10,000 | +0 | 0.01% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.194 | 10,000 | +0 | 0.01% | 1,940 |
| 2025-08-04 | 2025-07-31 | 0.200 | 10,000 | +0 | 0.01% | 2,000 |
| 2025-08-01 | 2025-07-30 | 0.177 | 10,000 | +0 | 0.01% | 1,770 |
| 2025-07-31 | 2025-07-29 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-30 | 2025-07-28 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-29 | 2025-07-25 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-28 | 2025-07-24 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-25 | 2025-07-23 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-24 | 2025-07-22 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-23 | 2025-07-21 | 0.191 | 10,000 | +0 | 0.01% | 1,910 |
| 2025-07-22 | 2025-07-18 | 0.195 | 10,000 | +0 | 0.01% | 1,950 |
| 2025-07-21 | 2025-07-17 | 0.189 | 10,000 | +0 | 0.01% | 1,890 |
| 2025-07-18 | 2025-07-16 | 0.168 | 10,000 | +0 | 0.01% | 1,680 |
| 2025-07-17 | 2025-07-15 | 0.168 | 10,000 | +0 | 0.01% | 1,680 |
| 2025-07-16 | 2025-07-14 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-15 | 2025-07-11 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-14 | 2025-07-10 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-11 | 2025-07-09 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-10 | 2025-07-08 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-09 | 2025-07-07 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-08 | 2025-07-04 | 0.152 | 10,000 | +0 | 0.01% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.153 | 10,000 | +0 | 0.01% | 1,530 |
| 2025-07-04 | 2025-07-02 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-07-03 | 2025-06-30 | 0.159 | 10,000 | +0 | 0.01% | 1,590 |
| 2025-07-02 | 2025-06-27 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-06-30 | 2025-06-26 | 0.162 | 10,000 | +0 | 0.01% | 1,620 |
| 2025-06-27 | 2025-06-25 | 0.162 | 10,000 | +0 | 0.01% | 1,620 |
| 2025-06-26 | 2025-06-24 | 0.162 | 10,000 | +0 | 0.01% | 1,620 |
| 2025-06-25 | 2025-06-23 | 0.162 | 10,000 | +0 | 0.01% | 1,620 |
| 2025-06-24 | 2025-06-20 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-23 | 2025-06-19 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-20 | 2025-06-18 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-19 | 2025-06-17 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-18 | 2025-06-16 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-17 | 2025-06-13 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-16 | 2025-06-12 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-13 | 2025-06-11 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-12 | 2025-06-10 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-11 | 2025-06-09 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-10 | 2025-06-06 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-09 | 2025-06-05 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-06 | 2025-06-04 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-05 | 2025-06-03 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-04 | 2025-06-02 | 0.164 | 10,000 | +0 | 0.01% | 1,640 |
| 2025-06-03 | 2025-05-30 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-06-02 | 2025-05-29 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-30 | 2025-05-28 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-29 | 2025-05-27 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-28 | 2025-05-26 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-27 | 2025-05-23 | 0.166 | 10,000 | +0 | 0.01% | 1,660 |
| 2025-05-26 | 2025-05-22 | 0.166 | 10,000 | +0 | 0.01% | 1,660 |
| 2025-05-23 | 2025-05-21 | 0.169 | 10,000 | +0 | 0.01% | 1,690 |
| 2025-05-22 | 2025-05-20 | 0.169 | 10,000 | +0 | 0.01% | 1,690 |
| 2025-05-21 | 2025-05-19 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-20 | 2025-05-16 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-19 | 2025-05-15 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-16 | 2025-05-14 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-15 | 2025-05-13 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-14 | 2025-05-12 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-13 | 2025-05-09 | 0.170 | 10,000 | +0 | 0.01% | 1,700 |
| 2025-05-12 | 2025-05-08 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-05-09 | 2025-05-07 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-05-08 | 2025-05-06 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-05-07 | 2025-05-02 | 0.160 | 10,000 | +0 | 0.01% | 1,600 |
| 2025-05-06 | 2025-04-30 | 0.155 | 10,000 | +0 | 0.01% | 1,550 |
| 2025-05-02 | 2025-04-29 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-04-30 | 2025-04-28 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-04-29 | 2025-04-25 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-04-28 | 2025-04-24 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-04-25 | 2025-04-23 | 0.154 | 10,000 | +0 | 0.01% | 1,540 |
| 2025-04-24 | 2025-04-22 | 0.151 | 10,000 | +0 | 0.01% | 1,510 |
| 2025-04-23 | 2025-04-17 | 0.151 | 10,000 | +0 | 0.01% | 1,510 |
| 2025-04-22 | 2025-04-16 | 0.136 | 10,000 | -10,000 | 0.01% | 1,360 |
| 2024-10-17 | 2024-10-15 | 0.300 | 20,000 | +2,000 | 0.02% | 6,000 |
| 2024-10-15 | 2024-10-10 | 0.400 | 18,000 | -1,000 | 0.01% | 7,200 |
| 2024-06-26 | 2024-06-24 | 0.240 | 19,000 | -68,000 | 0.02% | 4,560 |
| 2024-04-15 | 2024-04-11 | 0.310 | 87,000 | -45,000 | 0.07% | 26,970 |
| 2024-04-12 | 2024-04-10 | 0.310 | 132,000 | -40,000 | 0.11% | 40,920 |
| 2024-04-09 | 2024-04-05 | 0.310 | 172,000 | -46,000 | 0.14% | 53,320 |
| 2024-04-02 | 2024-03-27 | 0.280 | 218,000 | +48,000 | 0.17% | 61,040 |
| 2024-01-29 | 2024-01-25 | 0.400 | 170,000 | +51,000 | 0.14% | 68,000 |
| 2024-01-22 | 2024-01-18 | 0.380 | 119,000 | +3,000 | 0.10% | 45,220 |
| 2024-01-18 | 2024-01-16 | 0.430 | 116,000 | +13,000 | 0.09% | 49,880 |
| 2024-01-16 | 2024-01-12 | 0.830 | 103,000 | +97,000 | 0.08% | 85,490 |
| 2024-01-10 | 2024-01-08 | 2.250 | 6,000 | -3,000 | 0.00% | 13,500 |
| 2023-09-11 | 2023-09-06 | 0.660 | 9,000 | -30,000 | 0.01% | 5,940 |
| 2023-07-28 | 2023-07-26 | 0.420 | 39,000 | +8,000 | 0.04% | 16,380 |
| 2023-07-27 | 2023-07-25 | 0.560 | 31,000 | -10,000 | 0.03% | 17,360 |
| 2023-07-25 | 2023-07-21 | 0.440 | 41,000 | +1,000 | 0.04% | 18,040 |
| 2023-06-26 | 2023-06-21 | 0.520 | 40,000 | -18,000 | 0.04% | 20,800 |
| 2023-06-23 | 2023-06-20 | 0.620 | 58,000 | +7,000 | 0.05% | 35,960 |
| 2023-06-15 | 2023-06-13 | 1.030 | 51,000 | -8,000 | 0.05% | 52,530 |
| 2023-05-30 | 2023-05-25 | 0.780 | 59,000 | +20,000 | 0.05% | 46,020 |
| 2023-02-14 | 2023-02-10 | 0.900 | 39,000 | +9,000 | 0.04% | 35,100 |
| 2022-12-29 | 2022-12-23 | 0.990 | 30,000 | -8,000 | 0.03% | 29,700 |
| 2022-09-05 | 2022-09-01 | 1.100 | 38,000 | +3,000 | 0.04% | 41,800 |
| 2022-08-30 | 2022-08-26 | 2.430 | 35,000 | -2,000 | 0.04% | 85,050 |
| 2022-06-21 | 2022-06-17 | 2.400 | 37,000 | +5,000 | 0.04% | 88,800 |
| 2022-06-16 | 2022-06-14 | 2.430 | 32,000 | +4,000 | 0.04% | 77,760 |
| 2022-06-15 | 2022-06-13 | 2.400 | 28,000 | +1,000 | 0.03% | 67,200 |
| 2022-05-17 | 2022-05-13 | 2.800 | 27,000 | +1,000 | 0.03% | 75,600 |
| 2022-04-27 | 2022-04-25 | 2.700 | 26,000 | +19,000 | 0.03% | 70,200 |
| 2022-04-26 | 2022-04-22 | 2.800 | 7,000 | +2,000 | 0.01% | 19,600 |
| 2022-04-22 | 2022-04-20 | 3.200 | 5,000 | -24,000 | 0.01% | 16,000 |
| 2022-04-21 | 2022-04-19 | 2.750 | 29,000 | +22,000 | 0.03% | 79,750 |
| 2022-04-20 | 2022-04-14 | 2.500 | 7,000 | -16,000 | 0.01% | 17,500 |
| 2022-04-19 | 2022-04-13 | 2.550 | 23,000 | -9,000 | 0.03% | 58,650 |
| 2022-04-08 | 2022-04-06 | 2.130 | 32,000 | +2,000 | 0.04% | 68,160 |
| 2022-03-28 | 2022-03-24 | 2.500 | 30,000 | +1,000 | 0.04% | 75,000 |
| 2022-02-07 | 2022-01-31 | 3.600 | 29,000 | +2,000 | 0.03% | 104,400 |
| 2022-01-20 | 2022-01-18 | 3.450 | 27,000 | +1,000 | 0.03% | 93,150 |
| 2022-01-12 | 2022-01-10 | 3.600 | 26,000 | +1,000 | 0.03% | 93,600 |
| 2022-01-07 | 2022-01-05 | 3.750 | 25,000 | +1,000 | 0.03% | 93,750 |
| 2022-01-04 | 2021-12-31 | 4.000 | 24,000 | +19,000 | 0.03% | 96,000 |
| 2021-12-29 | 2021-12-24 | 3.800 | 5,000 | +2,000 | 0.01% | 19,000 |
| 2021-12-20 | 2021-12-16 | 3.850 | 3,000 | +3,000 | 0.00% | 11,550 |
| 2019-10-30 | 2019-10-28 | 1.990 | 0 | -131,000 | ||
| 2019-10-18 | 2019-10-16 | 1.840 | 131,000 | -1,245,000 | 0.16% | 241,040 |
| 2019-10-15 | 2019-10-11 | 1.860 | 1,376,000 | -58,000 | 1.64% | 2,559,360 |
| 2019-10-14 | 2019-10-10 | 1.870 | 1,434,000 | -344,000 | 1.71% | 2,681,580 |
| 2019-10-10 | 2019-10-08 | 1.900 | 1,778,000 | -142,000 | 2.12% | 3,378,200 |
| 2019-10-08 | 2019-10-03 | 1.890 | 1,920,000 | -160,000 | 2.29% | 3,628,800 |
| 2019-10-04 | 2019-10-02 | 1.800 | 2,080,000 | +28,000 | 2.48% | 3,744,000 |
| 2019-10-03 | 2019-09-30 | 1.750 | 2,052,000 | +42,000 | 2.44% | 3,591,000 |
| 2019-09-30 | 2019-09-26 | 1.500 | 2,010,000 | -15,000 | 2.39% | 3,015,000 |
| 2019-09-27 | 2019-09-25 | 1.600 | 2,025,000 | -107,000 | 2.41% | 3,240,000 |
| 2019-09-26 | 2019-09-24 | 1.590 | 2,132,000 | -4,000 | 2.54% | 3,389,880 |
| 2019-09-25 | 2019-09-23 | 1.620 | 2,136,000 | -16,000 | 2.54% | 3,460,320 |
| 2019-09-23 | 2019-09-19 | 1.670 | 2,152,000 | -117,000 | 2.56% | 3,593,840 |
| 2019-09-20 | 2019-09-18 | 1.740 | 2,269,000 | -179,000 | 2.70% | 3,948,060 |
| 2019-09-19 | 2019-09-17 | 1.720 | 2,448,000 | -8,000 | 2.91% | 4,210,560 |
| 2019-09-17 | 2019-09-13 | 1.640 | 2,456,000 | -10,000 | 2.92% | 4,027,840 |
| 2019-09-12 | 2019-09-10 | 1.540 | 2,466,000 | -327,000 | 2.94% | 3,797,640 |
| 2019-09-09 | 2019-09-05 | 1.530 | 2,793,000 | -419,000 | 3.33% | 4,273,290 |
| 2019-08-29 | 2019-08-27 | 1.460 | 3,212,000 | -12,000 | 3.82% | 4,689,520 |
| 2019-08-27 | 2019-08-23 | 1.340 | 3,224,000 | -1,000 | 3.84% | 4,320,160 |
| 2019-08-23 | 2019-08-21 | 1.310 | 3,225,000 | -560,000 | 3.84% | 4,224,750 |
| 2019-08-20 | 2019-08-16 | 1.300 | 3,785,000 | -330,000 | 4.51% | 4,920,500 |
| 2019-08-05 | 2019-08-01 | 1.390 | 4,115,000 | -4,000 | 4.90% | 5,719,850 |
| 2019-08-02 | 2019-07-31 | 1.310 | 4,119,000 | -14,000 | 4.90% | 5,395,890 |
| 2019-08-01 | 2019-07-30 | 1.430 | 4,133,000 | -68,000 | 4.92% | 5,910,190 |
| 2019-07-22 | 2019-07-18 | 1.180 | 4,201,000 | +377,000 | 5.00% | 4,957,180 |
| 2019-07-12 | 2019-07-10 | 1.410 | 3,824,000 | -55,000 | 4.55% | 5,391,840 |
| 2019-06-27 | 2019-06-25 | 1.400 | 3,879,000 | +3,850,000 | 4.62% | 5,430,600 |
| 2019-06-25 | 2019-06-21 | 1.580 | 29,000 | +29,000 | 0.03% | 45,820 |
| 2018-11-01 | 2018-10-30 | 3.200 | 0 | -1,000 | ||
| 2018-09-07 | 2018-09-05 | 2.490 | 1,000 | 0.00% | 2,490 |
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