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 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-10-10 | 2025-10-08 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-10-09 | 2025-10-06 | 0.152 | 40,000 | +0 | 0.00% | 6,080 |
| 2025-10-08 | 2025-10-03 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.151 | 40,000 | +0 | 0.00% | 6,040 |
| 2025-10-03 | 2025-09-30 | 0.153 | 40,000 | +0 | 0.00% | 6,120 |
| 2025-10-02 | 2025-09-29 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-09-30 | 2025-09-26 | 0.147 | 40,000 | +0 | 0.00% | 5,880 |
| 2025-09-29 | 2025-09-25 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-24 | 2025-09-22 | 0.149 | 40,000 | +0 | 0.00% | 5,960 |
| 2025-09-23 | 2025-09-19 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-09-22 | 2025-09-18 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-09-19 | 2025-09-17 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-18 | 2025-09-16 | 0.154 | 40,000 | +0 | 0.00% | 6,160 |
| 2025-09-17 | 2025-09-15 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-09-16 | 2025-09-12 | 0.157 | 40,000 | +0 | 0.00% | 6,280 |
| 2025-09-15 | 2025-09-11 | 0.159 | 40,000 | +0 | 0.00% | 6,360 |
| 2025-09-12 | 2025-09-10 | 0.159 | 40,000 | +0 | 0.00% | 6,360 |
| 2025-09-11 | 2025-09-09 | 0.159 | 40,000 | +0 | 0.00% | 6,360 |
| 2025-09-10 | 2025-09-08 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.161 | 40,000 | +0 | 0.00% | 6,440 |
| 2025-09-05 | 2025-09-03 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-09-04 | 2025-09-02 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-09-03 | 2025-09-01 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-09-02 | 2025-08-29 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-09-01 | 2025-08-28 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-08-28 | 2025-08-26 | 0.185 | 40,000 | +0 | 0.00% | 7,400 |
| 2025-08-27 | 2025-08-25 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-08-26 | 2025-08-22 | 0.177 | 40,000 | +0 | 0.00% | 7,080 |
| 2025-08-25 | 2025-08-21 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-08-22 | 2025-08-20 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-08-21 | 2025-08-19 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-08-19 | 2025-08-15 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-08-18 | 2025-08-14 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-08-15 | 2025-08-13 | 0.154 | 40,000 | +0 | 0.00% | 6,160 |
| 2025-08-14 | 2025-08-12 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-08-13 | 2025-08-11 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-08-12 | 2025-08-08 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-08-11 | 2025-08-07 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-08 | 2025-08-06 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-08-07 | 2025-08-05 | 0.160 | 40,000 | +0 | 0.00% | 6,400 |
| 2025-08-06 | 2025-08-04 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-05 | 2025-08-01 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-08-04 | 2025-07-31 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-08-01 | 2025-07-30 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-31 | 2025-07-29 | 0.169 | 40,000 | +0 | 0.00% | 6,760 |
| 2025-07-30 | 2025-07-28 | 0.161 | 40,000 | +0 | 0.00% | 6,440 |
| 2025-07-29 | 2025-07-25 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.172 | 40,000 | +0 | 0.00% | 6,880 |
| 2025-07-25 | 2025-07-23 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-24 | 2025-07-22 | 0.172 | 40,000 | +40,000 | 0.00% | 6,880 |
| 2022-11-22 | 2022-11-18 | 0.100 | 0 | -16,000 | ||
| 2022-11-15 | 2022-11-11 | 0.101 | 16,000 | -4,000 | 0.00% | 1,616 |
| 2022-10-19 | 2022-10-17 | 0.102 | 20,000 | -4,000 | 0.00% | 2,040 |
| 2022-09-20 | 2022-09-16 | 0.133 | 24,000 | +20,000 | 0.00% | 3,192 |
| 2022-09-14 | 2022-09-09 | 0.162 | 4,000 | -4,000 | 0.00% | 648 |
| 2022-09-09 | 2022-09-07 | 0.142 | 8,000 | -4,000 | 0.00% | 1,136 |
| 2022-09-08 | 2022-09-06 | 0.143 | 12,000 | +8,000 | 0.00% | 1,716 |
| 2022-09-01 | 2022-08-30 | 0.176 | 4,000 | +4,000 | 0.00% | 704 |
| 2020-07-28 | 2020-07-24 | 0.090 | 0 | -380,000 | ||
| 2020-07-21 | 2020-07-17 | 0.084 | 380,000 | -20,000 | 0.03% | 31,920 |
| 2018-04-13 | 2018-04-11 | 0.610 | 400,000 | +160,000 | 0.03% | 244,000 |
| 2018-04-11 | 2018-04-09 | 0.700 | 240,000 | +160,000 | 0.02% | 168,000 |
| 2018-03-29 | 2018-03-27 | 0.730 | 80,000 | +40,000 | 0.01% | 58,400 |
| 2018-03-20 | 2018-03-16 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2015-04-24 | 2015-04-22 | 0.390 | 0 | -104,000 | ||
| 2015-04-17 | 2015-04-15 | 0.390 | 104,000 | -496,000 | 0.01% | 40,560 |
| 2015-03-26 | 2015-03-24 | 0.335 | 600,000 | +100,000 | 0.05% | 201,000 |
| 2015-03-25 | 2015-03-23 | 0.375 | 500,000 | -40,000 | 0.04% | 187,500 |
| 2015-03-24 | 2015-03-20 | 0.355 | 540,000 | +540,000 | 0.04% | 191,700 |
| 2011-05-19 | 2011-05-17 | 0.400 | 0 | -398,000 | ||
| 2011-05-18 | 2011-05-16 | 0.420 | 398,000 | +398,000 | 0.03% | 167,160 |
| 2010-06-29 | 2010-06-25 | 0.720 | 0 | -10,000 | ||
| 2010-05-27 | 2010-05-25 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2010-05-20 | 2010-05-18 | 0.710 | 0 | -10,000 | ||
| 2010-04-29 | 2010-04-27 | 0.770 | 10,000 | -10,000 | 0.00% | 7,700 |
| 2010-04-27 | 2010-04-23 | 0.720 | 20,000 | -40,000 | 0.00% | 14,400 |
| 2010-04-23 | 2010-04-21 | 0.620 | 60,000 | +20,000 | 0.00% | 37,200 |
| 2010-03-15 | 2010-03-11 | 0.630 | 40,000 | +20,000 | 0.00% | 25,200 |
| 2010-01-22 | 2010-01-20 | 0.680 | 20,000 | -20,000 | 0.00% | 13,600 |
| 2009-12-15 | 2009-12-11 | 0.730 | 40,000 | -20,000 | 0.00% | 29,200 |
| 2009-12-01 | 2009-11-27 | 0.680 | 60,000 | +40,000 | 0.00% | 40,800 |
| 2009-11-24 | 2009-11-20 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2009-11-23 | 2009-11-19 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2009-08-14 | 2009-08-12 | 0.710 | 0 | -90,000 | ||
| 2009-08-10 | 2009-08-06 | 0.860 | 90,000 | +90,000 | 0.01% | 77,400 |
| 2009-07-17 | 2009-07-15 | 0.920 | 0 | -50,000 | ||
| 2009-07-16 | 2009-07-14 | 0.950 | 50,000 | -250,000 | 0.00% | 47,500 |
| 2009-07-14 | 2009-07-10 | 0.900 | 300,000 | +150,000 | 0.02% | 270,000 |
| 2009-07-09 | 2009-07-07 | 0.750 | 150,000 | +30,000 | 0.01% | 112,500 |
| 2009-07-07 | 2009-07-03 | 0.740 | 120,000 | +120,000 | 0.01% | 88,800 |
| 2009-07-06 | 2009-07-02 | 0.740 | 0 | -250,000 | ||
| 2009-06-29 | 2009-06-25 | 0.770 | 250,000 | +100,000 | 0.02% | 192,500 |
| 2009-06-24 | 2009-06-22 | 0.750 | 150,000 | +150,000 | 0.01% | 112,500 |
| 2009-05-14 | 2009-05-12 | 0.380 | 0 | -100,000 | ||
| 2009-05-13 | 2009-05-11 | 0.360 | 100,000 | +100,000 | 0.01% | 36,000 |
| 2008-06-20 | 2008-06-18 | 0.566 | 0 | -2,016 | ||
| 2008-06-02 | 2008-05-29 | 0.766 | 2,016 | -21 | 0.00% | 1,544 |
| 2008-05-28 | 2008-05-26 | 0.795 | 2,037 | +2,037 | 0.00% | 1,620 |
| 2008-01-28 | 2008-01-24 | 0.570 | 0 | -20,367 | ||
| 2008-01-24 | 2008-01-22 | 0.540 | 20,367 | +20,367 | 0.00% | 11,000 |
| 2007-10-25 | 2007-10-23 | 1.051 | 0 | -10,183 | ||
| 2007-10-16 | 2007-10-12 | 1.110 | 10,183 | +10,183 | 0.00% | 11,300 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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