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 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-10-13 | 2025-10-09 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-10-10 | 2025-10-08 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-10-09 | 2025-10-06 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-10-08 | 2025-10-03 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-10-06 | 2025-10-02 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-10-03 | 2025-09-30 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-10-02 | 2025-09-29 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-30 | 2025-09-26 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-09-29 | 2025-09-25 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-09-26 | 2025-09-24 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-09-25 | 2025-09-23 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-24 | 2025-09-22 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-23 | 2025-09-19 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-22 | 2025-09-18 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-19 | 2025-09-17 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-09-18 | 2025-09-16 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-09-17 | 2025-09-15 | 0.033 | 505,000 | +0 | 0.05% | 16,665 |
| 2025-09-16 | 2025-09-12 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-09-15 | 2025-09-11 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-09-12 | 2025-09-10 | 0.035 | 505,000 | +0 | 0.05% | 17,675 |
| 2025-09-11 | 2025-09-09 | 0.035 | 505,000 | +0 | 0.05% | 17,675 |
| 2025-09-10 | 2025-09-08 | 0.037 | 505,000 | +0 | 0.05% | 18,685 |
| 2025-09-09 | 2025-09-05 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-08 | 2025-09-04 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-09-05 | 2025-09-03 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-04 | 2025-09-02 | 0.033 | 505,000 | +0 | 0.05% | 16,665 |
| 2025-09-03 | 2025-09-01 | 0.033 | 505,000 | +0 | 0.05% | 16,665 |
| 2025-09-02 | 2025-08-29 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-09-01 | 2025-08-28 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-08-29 | 2025-08-27 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-08-28 | 2025-08-26 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-08-27 | 2025-08-25 | 0.035 | 505,000 | +0 | 0.05% | 17,675 |
| 2025-08-26 | 2025-08-22 | 0.035 | 505,000 | +0 | 0.05% | 17,675 |
| 2025-08-25 | 2025-08-21 | 0.035 | 505,000 | +0 | 0.05% | 17,675 |
| 2025-08-22 | 2025-08-20 | 0.036 | 505,000 | +0 | 0.05% | 18,180 |
| 2025-08-21 | 2025-08-19 | 0.039 | 505,000 | +0 | 0.05% | 19,695 |
| 2025-08-20 | 2025-08-18 | 0.036 | 505,000 | +0 | 0.05% | 18,180 |
| 2025-08-19 | 2025-08-15 | 0.033 | 505,000 | +0 | 0.05% | 16,665 |
| 2025-08-18 | 2025-08-14 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-15 | 2025-08-13 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-14 | 2025-08-12 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-13 | 2025-08-11 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-12 | 2025-08-08 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-11 | 2025-08-07 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-08 | 2025-08-06 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-07 | 2025-08-05 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-08-06 | 2025-08-04 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-08-05 | 2025-08-01 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-08-04 | 2025-07-31 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-08-01 | 2025-07-30 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-07-31 | 2025-07-29 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-30 | 2025-07-28 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-07-29 | 2025-07-25 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-28 | 2025-07-24 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-25 | 2025-07-23 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-07-24 | 2025-07-22 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-07-23 | 2025-07-21 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-07-22 | 2025-07-18 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-21 | 2025-07-17 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-18 | 2025-07-16 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-17 | 2025-07-15 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-16 | 2025-07-14 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-15 | 2025-07-11 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-07-14 | 2025-07-10 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-07-11 | 2025-07-09 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-10 | 2025-07-08 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-09 | 2025-07-07 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-08 | 2025-07-04 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-07 | 2025-07-03 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-04 | 2025-07-02 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-07-03 | 2025-06-30 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-07-02 | 2025-06-27 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-06-30 | 2025-06-26 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-06-27 | 2025-06-25 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-06-26 | 2025-06-24 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-06-25 | 2025-06-23 | 0.031 | 505,000 | +0 | 0.05% | 15,655 |
| 2025-06-24 | 2025-06-20 | 0.030 | 505,000 | +0 | 0.05% | 15,150 |
| 2025-06-23 | 2025-06-19 | 0.033 | 505,000 | +0 | 0.05% | 16,665 |
| 2025-06-20 | 2025-06-18 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-06-19 | 2025-06-17 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-06-18 | 2025-06-16 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-06-17 | 2025-06-13 | 0.034 | 505,000 | +0 | 0.05% | 17,170 |
| 2025-06-16 | 2025-06-12 | 0.033 | 505,000 | +0 | 0.05% | 16,665 |
| 2025-06-13 | 2025-06-11 | 0.032 | 505,000 | +0 | 0.05% | 16,160 |
| 2025-06-12 | 2025-06-10 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-06-11 | 2025-06-09 | 0.029 | 505,000 | +0 | 0.05% | 14,645 |
| 2025-06-10 | 2025-06-06 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-06-09 | 2025-06-05 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-06-06 | 2025-06-04 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-06-05 | 2025-06-03 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-06-04 | 2025-06-02 | 0.028 | 505,000 | +0 | 0.05% | 14,140 |
| 2025-06-03 | 2025-05-30 | 0.027 | 505,000 | +0 | 0.05% | 13,635 |
| 2025-06-02 | 2025-05-29 | 0.027 | 505,000 | +0 | 0.05% | 13,635 |
| 2025-05-30 | 2025-05-28 | 0.026 | 505,000 | +0 | 0.05% | 13,130 |
| 2025-05-29 | 2025-05-27 | 0.026 | 505,000 | +0 | 0.05% | 13,130 |
| 2025-05-28 | 2025-05-26 | 0.027 | 505,000 | +0 | 0.05% | 13,635 |
| 2025-05-27 | 2025-05-23 | 0.027 | 505,000 | +0 | 0.05% | 13,635 |
| 2025-05-26 | 2025-05-22 | 0.026 | 505,000 | +0 | 0.05% | 13,130 |
| 2025-05-23 | 2025-05-21 | 0.027 | 505,000 | -15,000 | 0.05% | 13,635 |
| 2025-05-21 | 2025-05-19 | 0.028 | 520,000 | -110,000 | 0.06% | 14,560 |
| 2025-05-16 | 2025-05-14 | 0.029 | 630,000 | +15,000 | 0.07% | 18,270 |
| 2024-09-16 | 2024-09-12 | 0.027 | 615,000 | +25,000 | 0.07% | 16,605 |
| 2024-07-03 | 2024-06-28 | 0.028 | 590,000 | -500,000 | 0.06% | 16,520 |
| 2024-06-28 | 2024-06-26 | 0.027 | 1,090,000 | +500,000 | 0.12% | 29,430 |
| 2024-05-28 | 2024-05-24 | 0.064 | 590,000 | -30,000 | 0.08% | 37,760 |
| 2024-05-22 | 2024-05-20 | 0.067 | 620,000 | +30,000 | 0.08% | 41,540 |
| 2024-02-02 | 2024-01-31 | 0.069 | 590,000 | -100,000 | 0.08% | 40,710 |
| 2024-01-31 | 2024-01-29 | 0.068 | 690,000 | +100,000 | 0.09% | 46,920 |
| 2024-01-26 | 2024-01-24 | 0.335 | 590,000 | +60,000 | 0.08% | 197,650 |
| 2024-01-25 | 2024-01-23 | 0.365 | 530,000 | +50,000 | 0.07% | 193,450 |
| 2023-12-22 | 2023-12-20 | 0.550 | 480,000 | -160,000 | 0.06% | 264,000 |
| 2023-08-11 | 2023-08-09 | 0.210 | 640,000 | -90,000 | 0.08% | 134,400 |
| 2023-08-10 | 2023-08-08 | 0.201 | 730,000 | +90,000 | 0.10% | 146,730 |
| 2023-08-09 | 2023-08-07 | 0.208 | 640,000 | -50,000 | 0.08% | 133,120 |
| 2021-04-22 | 2021-04-20 | 0.650 | 690,000 | +50,000 | 0.09% | 448,500 |
| 2021-04-07 | 2021-03-31 | 0.510 | 640,000 | -10,000 | 0.08% | 326,400 |
| 2021-03-12 | 2021-03-10 | 0.520 | 650,000 | -50,000 | 0.08% | 338,000 |
| 2021-03-11 | 2021-03-09 | 0.445 | 700,000 | -20,000 | 0.09% | 311,500 |
| 2021-03-05 | 2021-03-03 | 0.460 | 720,000 | +50,000 | 0.09% | 331,200 |
| 2021-03-02 | 2021-02-26 | 0.475 | 670,000 | -50,000 | 0.09% | 318,250 |
| 2021-03-01 | 2021-02-25 | 0.440 | 720,000 | +50,000 | 0.09% | 316,800 |
| 2020-10-16 | 2020-10-14 | 0.231 | 670,000 | +20,000 | 0.09% | 154,770 |
| 2020-09-29 | 2020-09-25 | 0.275 | 650,000 | -570,000,000 | 0.08% | 178,750 |
| 2020-09-07 | 2020-09-03 | 0.540 | 570,650,000 | +10,000 | 74.34% | 308,151,000 |
| 2020-09-04 | 2020-09-02 | 0.560 | 570,640,000 | +5,000 | 74.34% | 319,558,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 570,635,000 | +40,000 | 74.34% | 308,142,900 |
| 2020-09-02 | 2020-08-31 | 0.610 | 570,595,000 | +285,000 | 74.33% | 348,062,950 |
| 2020-09-01 | 2020-08-28 | 5.720 | 570,310,000 | -30,000 | 74.30% | 3,262,173,200 |
| 2020-08-31 | 2020-08-27 | 5.700 | 570,340,000 | +10,000 | 74.30% | 3,250,938,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 570,330,000 | +240,000 | 74.30% | 3,182,441,400 |
| 2020-08-26 | 2020-08-24 | 5.390 | 570,090,000 | +10,000 | 74.27% | 3,072,785,100 |
| 2020-08-25 | 2020-08-21 | 5.300 | 570,080,000 | +20,000 | 74.27% | 3,021,424,000 |
| 2020-08-19 | 2020-08-17 | 5.150 | 570,060,000 | +60,000 | 74.27% | 2,935,809,000 |
| 2019-12-11 | 2019-12-09 | 3.293 | 570,000,000 | +536,050 | 74.26% | 1,877,065,265 |
| 2019-12-04 | 2019-12-02 | 3.103 | 569,463,950 | +24,976,489 | 74.26% | 1,767,000,000 |
| 2019-10-22 | 2019-10-18 | 3.433 | 544,487,461 | +544,487,461 | 71.00% | 1,869,350,001 |
| 2018-12-19 | 2018-12-17 | 1.383 | 0 | -12,978,818 | ||
| 2018-12-11 | 2018-12-07 | 1.437 | 12,978,818 | +120,518 | 1.71% | 18,647,354 |
| 2018-12-10 | 2018-12-06 | 1.376 | 12,858,300 | -395,336 | 1.71% | 17,693,600 |
| 2018-10-19 | 2018-10-16 | 0.799 | 13,253,636 | +5,930,038 | 1.76% | 10,593,900 |
| 2018-10-16 | 2018-10-12 | 0.890 | 7,323,598 | 0.98% | 6,520,800 |
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