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 | 0.021 | 33,435,000 | +0 | 0.71% | 702,135 |
| 2025-10-13 | 2025-10-09 | 0.023 | 33,435,000 | +0 | 0.71% | 769,005 |
| 2025-10-10 | 2025-10-08 | 0.023 | 33,435,000 | +40,000 | 0.71% | 769,005 |
| 2025-10-06 | 2025-10-02 | 0.023 | 33,395,000 | -195,000 | 0.71% | 768,085 |
| 2025-10-03 | 2025-09-30 | 0.027 | 33,590,000 | -250,000 | 0.72% | 906,930 |
| 2025-09-17 | 2025-09-15 | 0.026 | 33,840,000 | +50,000 | 0.72% | 879,840 |
| 2025-09-16 | 2025-09-12 | 0.029 | 33,790,000 | -245,000 | 0.72% | 979,910 |
| 2025-09-15 | 2025-09-11 | 0.029 | 34,035,000 | -1,105,000 | 0.73% | 987,015 |
| 2025-09-12 | 2025-09-10 | 0.030 | 35,140,000 | +50,000 | 0.75% | 1,054,200 |
| 2025-09-11 | 2025-09-09 | 0.031 | 35,090,000 | -210,000 | 0.75% | 1,087,790 |
| 2025-09-10 | 2025-09-08 | 0.031 | 35,300,000 | -80,000 | 0.75% | 1,094,300 |
| 2025-09-08 | 2025-09-04 | 0.030 | 35,380,000 | -50,000 | 0.76% | 1,061,400 |
| 2025-09-04 | 2025-09-02 | 0.031 | 35,430,000 | -100,000 | 0.76% | 1,098,330 |
| 2025-09-03 | 2025-09-01 | 0.030 | 35,530,000 | +1,690,000 | 0.76% | 1,065,900 |
| 2025-09-01 | 2025-08-28 | 0.034 | 33,840,000 | +55,000 | 0.72% | 1,150,560 |
| 2025-08-28 | 2025-08-26 | 0.034 | 33,785,000 | -3,530,000 | 0.72% | 1,148,690 |
| 2025-08-25 | 2025-08-21 | 0.031 | 37,315,000 | -10,000 | 0.80% | 1,156,765 |
| 2025-08-22 | 2025-08-20 | 0.031 | 37,325,000 | -1,865,000 | 0.80% | 1,157,075 |
| 2025-08-21 | 2025-08-19 | 0.033 | 39,190,000 | -305,000 | 0.84% | 1,293,270 |
| 2025-08-20 | 2025-08-18 | 0.032 | 39,495,000 | +1,500,000 | 0.84% | 1,263,840 |
| 2025-08-18 | 2025-08-14 | 0.031 | 37,995,000 | -340,000 | 0.81% | 1,177,845 |
| 2025-08-07 | 2025-08-05 | 0.030 | 38,335,000 | -1,190,000 | 0.82% | 1,150,050 |
| 2025-07-31 | 2025-07-29 | 0.032 | 39,525,000 | +30,000 | 0.84% | 1,264,800 |
| 2025-07-28 | 2025-07-24 | 0.036 | 39,495,000 | -220,000 | 0.84% | 1,421,820 |
| 2025-07-24 | 2025-07-22 | 0.035 | 39,715,000 | +1,000,000 | 0.85% | 1,390,025 |
| 2025-07-22 | 2025-07-18 | 0.036 | 38,715,000 | -620,000 | 0.83% | 1,393,740 |
| 2025-07-21 | 2025-07-17 | 0.035 | 39,335,000 | -1,135,000 | 0.84% | 1,376,725 |
| 2025-06-16 | 2025-06-12 | 0.032 | 40,470,000 | -1,330,000 | 0.86% | 1,295,040 |
| 2025-06-13 | 2025-06-11 | 0.036 | 41,800,000 | -690,000 | 0.89% | 1,504,800 |
| 2025-06-12 | 2025-06-10 | 0.035 | 42,490,000 | -100,000 | 0.91% | 1,487,150 |
| 2025-06-11 | 2025-06-09 | 0.035 | 42,590,000 | +1,810,000 | 0.91% | 1,490,650 |
| 2025-06-10 | 2025-06-06 | 0.036 | 40,780,000 | +1,760,000 | 0.87% | 1,468,080 |
| 2025-06-09 | 2025-06-05 | 0.037 | 39,020,000 | +1,000,000 | 0.83% | 1,443,740 |
| 2025-06-06 | 2025-06-04 | 0.037 | 38,020,000 | +1,000,000 | 0.81% | 1,406,740 |
| 2025-06-04 | 2025-06-02 | 0.038 | 37,020,000 | +1,500,000 | 0.79% | 1,406,760 |
| 2025-06-03 | 2025-05-30 | 0.037 | 35,520,000 | +2,260,000 | 0.76% | 1,314,240 |
| 2025-06-02 | 2025-05-29 | 0.037 | 33,260,000 | +1,000,000 | 0.71% | 1,230,620 |
| 2025-05-30 | 2025-05-28 | 0.036 | 32,260,000 | +100,000 | 0.69% | 1,161,360 |
| 2025-05-29 | 2025-05-27 | 0.036 | 32,160,000 | +320,000 | 0.69% | 1,157,760 |
| 2025-05-28 | 2025-05-26 | 0.036 | 31,840,000 | +5,000 | 0.68% | 1,146,240 |
| 2025-05-27 | 2025-05-23 | 0.037 | 31,835,000 | -75,000 | 0.68% | 1,177,895 |
| 2025-05-26 | 2025-05-22 | 0.035 | 31,910,000 | +300,000 | 0.68% | 1,116,850 |
| 2025-05-22 | 2025-05-20 | 0.036 | 31,610,000 | -90,000 | 0.67% | 1,137,960 |
| 2025-05-21 | 2025-05-19 | 0.036 | 31,700,000 | -495,000 | 0.68% | 1,141,200 |
| 2025-05-20 | 2025-05-16 | 0.035 | 32,195,000 | -915,000 | 0.69% | 1,126,825 |
| 2025-05-19 | 2025-05-15 | 0.035 | 33,110,000 | +720,000 | 0.71% | 1,158,850 |
| 2025-05-14 | 2025-05-12 | 0.037 | 32,390,000 | +80,000 | 0.69% | 1,198,430 |
| 2025-05-13 | 2025-05-09 | 0.037 | 32,310,000 | -2,045,000 | 0.69% | 1,195,470 |
| 2025-05-12 | 2025-05-08 | 0.038 | 34,355,000 | -400,000 | 0.73% | 1,305,490 |
| 2025-05-09 | 2025-05-07 | 0.037 | 34,755,000 | -5,000 | 0.74% | 1,285,935 |
| 2025-05-08 | 2025-05-06 | 0.037 | 34,760,000 | -10,000 | 0.74% | 1,286,120 |
| 2025-04-30 | 2025-04-28 | 0.039 | 34,770,000 | -450,000 | 0.74% | 1,356,030 |
| 2025-04-24 | 2025-04-22 | 0.037 | 35,220,000 | +810,000 | 0.75% | 1,303,140 |
| 2025-04-23 | 2025-04-17 | 0.038 | 34,410,000 | +185,000 | 0.73% | 1,307,580 |
| 2025-04-17 | 2025-04-15 | 0.040 | 34,225,000 | +150,000 | 0.73% | 1,369,000 |
| 2025-04-16 | 2025-04-14 | 0.040 | 34,075,000 | +140,000 | 0.73% | 1,363,000 |
| 2025-04-15 | 2025-04-11 | 0.040 | 33,935,000 | +240,000 | 0.72% | 1,357,400 |
| 2025-04-11 | 2025-04-09 | 0.041 | 33,695,000 | +1,280,000 | 0.72% | 1,381,495 |
| 2025-04-10 | 2025-04-08 | 0.040 | 32,415,000 | +2,010,000 | 0.69% | 1,296,600 |
| 2025-04-09 | 2025-04-07 | 0.041 | 30,405,000 | -3,790,000 | 0.65% | 1,246,605 |
| 2025-04-08 | 2025-04-03 | 0.047 | 34,195,000 | +1,275,000 | 0.73% | 1,607,165 |
| 2025-04-07 | 2025-04-02 | 0.049 | 32,920,000 | -390,000 | 0.70% | 1,613,080 |
| 2025-04-02 | 2025-03-31 | 0.048 | 33,310,000 | +340,000 | 0.71% | 1,598,880 |
| 2025-04-01 | 2025-03-28 | 0.050 | 32,970,000 | -195,000 | 0.70% | 1,648,500 |
| 2025-03-31 | 2025-03-27 | 0.045 | 33,165,000 | -650,000 | 0.71% | 1,492,425 |
| 2025-03-27 | 2025-03-25 | 0.044 | 33,815,000 | -1,360,000 | 0.72% | 1,487,860 |
| 2025-03-26 | 2025-03-24 | 0.042 | 35,175,000 | -20,000 | 0.75% | 1,477,350 |
| 2025-03-24 | 2025-03-20 | 0.041 | 35,195,000 | -150,000 | 0.75% | 1,442,995 |
| 2025-03-21 | 2025-03-19 | 0.041 | 35,345,000 | -695,000 | 0.75% | 1,449,145 |
| 2025-03-20 | 2025-03-18 | 0.039 | 36,040,000 | +500,000 | 0.77% | 1,405,560 |
| 2025-03-18 | 2025-03-14 | 0.036 | 35,540,000 | +1,550,000 | 0.76% | 1,279,440 |
| 2025-03-17 | 2025-03-13 | 0.035 | 33,990,000 | +200,000 | 0.73% | 1,189,650 |
| 2025-03-14 | 2025-03-12 | 0.036 | 33,790,000 | -140,000 | 0.72% | 1,216,440 |
| 2025-03-13 | 2025-03-11 | 0.036 | 33,930,000 | +1,420,000 | 0.72% | 1,221,480 |
| 2025-03-12 | 2025-03-10 | 0.039 | 32,510,000 | +500,000 | 0.69% | 1,267,890 |
| 2025-03-11 | 2025-03-07 | 0.038 | 32,010,000 | +400,000 | 0.68% | 1,216,380 |
| 2025-03-10 | 2025-03-06 | 0.036 | 31,610,000 | +5,000 | 0.67% | 1,137,960 |
| 2025-03-07 | 2025-03-05 | 0.036 | 31,605,000 | +990,000 | 0.67% | 1,137,780 |
| 2025-03-06 | 2025-03-04 | 0.035 | 30,615,000 | +30,000 | 0.65% | 1,071,525 |
| 2025-03-05 | 2025-03-03 | 0.036 | 30,585,000 | +1,170,000 | 0.65% | 1,101,060 |
| 2025-03-04 | 2025-02-28 | 0.036 | 29,415,000 | +2,055,000 | 0.63% | 1,058,940 |
| 2025-03-03 | 2025-02-27 | 0.036 | 27,360,000 | +275,000 | 0.58% | 984,960 |
| 2025-02-28 | 2025-02-26 | 0.035 | 27,085,000 | +280,000 | 0.58% | 947,975 |
| 2025-02-27 | 2025-02-25 | 0.035 | 26,805,000 | +1,335,000 | 0.57% | 938,175 |
| 2025-02-26 | 2025-02-24 | 0.039 | 25,470,000 | -10,000 | 0.54% | 993,330 |
| 2025-02-25 | 2025-02-21 | 0.040 | 25,480,000 | -520,000 | 0.54% | 1,019,200 |
| 2025-02-24 | 2025-02-20 | 0.040 | 26,000,000 | -3,465,000 | 0.55% | 1,040,000 |
| 2025-02-21 | 2025-02-19 | 0.050 | 29,465,000 | +90,000 | 0.63% | 1,473,250 |
| 2025-02-20 | 2025-02-18 | 0.051 | 29,375,000 | +4,025,000 | 0.63% | 1,498,125 |
| 2025-02-19 | 2025-02-17 | 0.054 | 25,350,000 | +4,600,000 | 0.54% | 1,368,900 |
| 2025-02-18 | 2025-02-14 | 0.046 | 20,750,000 | +5,420,000 | 0.44% | 954,500 |
| 2025-02-17 | 2025-02-13 | 0.039 | 15,330,000 | +2,225,000 | 0.33% | 597,870 |
| 2025-02-14 | 2025-02-12 | 0.036 | 13,105,000 | +2,860,000 | 0.28% | 471,780 |
| 2025-02-13 | 2025-02-11 | 0.034 | 10,245,000 | -200,000 | 0.22% | 348,330 |
| 2025-02-11 | 2025-02-07 | 0.032 | 10,445,000 | +350,000 | 0.22% | 334,240 |
| 2025-02-10 | 2025-02-06 | 0.033 | 10,095,000 | +4,820,000 | 0.22% | 333,135 |
| 2025-02-07 | 2025-02-05 | 0.026 | 5,275,000 | -10,000 | 0.11% | 137,150 |
| 2025-02-04 | 2025-01-28 | 0.022 | 5,285,000 | -1,180,000 | 0.11% | 116,270 |
| 2025-02-03 | 2025-01-24 | 0.016 | 6,465,000 | +500,000 | 0.14% | 103,440 |
| 2025-01-22 | 2025-01-20 | 0.020 | 5,965,000 | +1,375,000 | 0.13% | 119,300 |
| 2025-01-21 | 2025-01-17 | 0.020 | 4,590,000 | +1,975,000 | 0.10% | 91,800 |
| 2025-01-16 | 2025-01-14 | 0.018 | 2,615,000 | +280,000 | 0.06% | 47,070 |
| 2025-01-15 | 2025-01-13 | 0.019 | 2,335,000 | +1,275,000 | 0.05% | 44,365 |
| 2025-01-14 | 2025-01-10 | 0.019 | 1,060,000 | +800,000 | 0.02% | 20,140 |
| 2025-01-13 | 2025-01-09 | 0.019 | 260,000 | +200,000 | 0.01% | 4,940 |
| 2025-01-09 | 2025-01-07 | 0.019 | 60,000 | -250,000 | 0.00% | 1,140 |
| 2025-01-08 | 2025-01-06 | 0.020 | 310,000 | +250,000 | 0.01% | 6,200 |
| 2025-01-07 | 2025-01-03 | 0.020 | 60,000 | +50,000 | 0.00% | 1,200 |
| 2025-01-06 | 2025-01-02 | 0.019 | 10,000 | +10,000 | 0.00% | 190 |
| 2010-12-22 | 2010-12-20 | 1.500 | 0 | -36,000 | ||
| 2010-12-21 | 2010-12-17 | 1.350 | 36,000 | -90,000 | 0.00% | 48,600 |
| 2010-12-17 | 2010-12-15 | 1.235 | 126,000 | -60,000 | 0.01% | 155,610 |
| 2010-12-16 | 2010-12-14 | 1.235 | 186,000 | -558,000 | 0.01% | 229,710 |
| 2010-12-13 | 2010-12-09 | 1.225 | 744,000 | -600,000 | 0.05% | 911,400 |
| 2010-12-02 | 2010-11-30 | 1.055 | 1,344,000 | -72,000 | 0.09% | 1,417,920 |
| 2010-12-01 | 2010-11-29 | 1.035 | 1,416,000 | +72,000 | 0.10% | 1,465,560 |
| 2010-11-16 | 2010-11-12 | 1.095 | 1,344,000 | -60,000 | 0.09% | 1,471,680 |
| 2010-11-15 | 2010-11-11 | 1.085 | 1,404,000 | +1,020,000 | 0.10% | 1,523,340 |
| 2010-11-11 | 2010-11-09 | 1.005 | 384,000 | +60,000 | 0.03% | 385,920 |
| 2010-11-08 | 2010-11-04 | 1.000 | 324,000 | -60,000 | 0.02% | 324,000 |
| 2010-11-05 | 2010-11-03 | 0.935 | 384,000 | +60,000 | 0.03% | 359,040 |
| 2010-11-02 | 2010-10-29 | 0.890 | 324,000 | -60,000 | 0.02% | 288,360 |
| 2010-10-26 | 2010-10-22 | 0.890 | 384,000 | +60,000 | 0.03% | 341,760 |
| 2010-10-14 | 2010-10-12 | 1.040 | 324,000 | -60,000 | 0.02% | 336,960 |
| 2010-10-13 | 2010-10-11 | 1.045 | 384,000 | -60,000 | 0.03% | 401,280 |
| 2010-09-16 | 2010-09-14 | 1.095 | 444,000 | -72,000 | 0.04% | 486,180 |
| 2010-09-15 | 2010-09-13 | 1.125 | 516,000 | +72,000 | 0.04% | 580,500 |
| 2010-09-08 | 2010-09-06 | 1.040 | 444,000 | +60,000 | 0.04% | 461,760 |
| 2010-08-12 | 2010-08-10 | 0.855 | 384,000 | +60,000 | 0.04% | 328,320 |
| 2010-08-11 | 2010-08-09 | 0.820 | 324,000 | -60,000 | 0.04% | 265,680 |
| 2010-08-09 | 2010-08-05 | 0.730 | 384,000 | +60,000 | 0.04% | 280,320 |
| 2010-07-09 | 2010-07-07 | 0.895 | 324,000 | -420,000 | 0.04% | 289,980 |
| 2010-06-29 | 2010-06-25 | 0.855 | 744,000 | +618,000 | 0.09% | 636,120 |
| 2010-05-12 | 2010-05-10 | 1.070 | 126,000 | -60,000 | 0.01% | 134,820 |
| 2010-05-11 | 2010-05-07 | 0.995 | 186,000 | -51,000 | 0.02% | 185,070 |
| 2010-04-28 | 2010-04-26 | 1.230 | 237,000 | -90,000 | 0.03% | 291,510 |
| 2010-04-23 | 2010-04-21 | 1.045 | 327,000 | -6,000 | 0.04% | 341,715 |
| 2010-04-14 | 2010-04-12 | 0.975 | 333,000 | -30,000 | 0.04% | 324,675 |
| 2010-04-12 | 2010-04-08 | 0.925 | 363,000 | +30,000 | 0.04% | 335,775 |
| 2010-04-07 | 2010-03-31 | 0.895 | 333,000 | -117,000 | 0.04% | 298,035 |
| 2010-04-01 | 2010-03-30 | 0.815 | 450,000 | +15,000 | 0.05% | 366,750 |
| 2010-01-26 | 2010-01-22 | 0.565 | 435,000 | -60,000 | 0.06% | 245,775 |
| 2009-12-21 | 2009-12-17 | 0.570 | 495,000 | -42,000 | 0.07% | 282,150 |
| 2009-09-23 | 2009-09-21 | 0.870 | 537,000 | +60,000 | 0.08% | 467,190 |
| 2009-09-22 | 2009-09-18 | 0.880 | 477,000 | +198,000 | 0.07% | 419,760 |
| 2009-09-01 | 2009-08-28 | 0.995 | 279,000 | -42,000 | 0.04% | 277,605 |
| 2009-08-26 | 2009-08-24 | 0.800 | 321,000 | +42,000 | 0.05% | 256,800 |
| 2009-08-11 | 2009-08-07 | 0.940 | 279,000 | -42,000 | 0.04% | 262,260 |
| 2009-07-30 | 2009-07-28 | 1.140 | 321,000 | +81,000 | 0.05% | 365,940 |
| 2009-07-28 | 2009-07-24 | 1.030 | 240,000 | +6,000 | 0.03% | 247,200 |
| 2009-07-13 | 2009-07-09 | 1.185 | 234,000 | -18,000 | 0.03% | 277,290 |
| 2009-07-10 | 2009-07-08 | 1.210 | 252,000 | +60,000 | 0.04% | 304,920 |
| 2009-07-09 | 2009-07-07 | 1.205 | 192,000 | -60,000 | 0.03% | 231,360 |
| 2009-07-07 | 2009-07-03 | 1.050 | 252,000 | +60,000 | 0.04% | 264,600 |
| 2009-07-06 | 2009-07-02 | 1.150 | 192,000 | -42,000 | 0.03% | 220,800 |
| 2009-06-30 | 2009-06-26 | 1.185 | 234,000 | +234,000 | 0.03% | 277,290 |
| 2009-04-23 | 2009-04-21 | 0.295 | 0 | -396,000 | ||
| 2009-04-20 | 2009-04-16 | 0.255 | 396,000 | -198,000 | 0.07% | 100,980 |
| 2009-04-03 | 2009-04-01 | 0.200 | 594,000 | -183,000 | 0.11% | 118,800 |
| 2009-03-24 | 2009-03-20 | 0.180 | 777,000 | +183,000 | 0.14% | 139,860 |
| 2009-03-23 | 2009-03-19 | 0.185 | 594,000 | +198,000 | 0.11% | 109,890 |
| 2009-02-17 | 2009-02-13 | 0.200 | 396,000 | +198,000 | 0.07% | 79,200 |
| 2009-02-09 | 2009-02-05 | 0.195 | 198,000 | +198,000 | 0.04% | 38,610 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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