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 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-10-13 | 2025-10-09 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-10-10 | 2025-10-08 | 0.067 | 1,025,000 | +0 | 0.10% | 68,675 |
| 2025-10-09 | 2025-10-06 | 0.067 | 1,025,000 | +0 | 0.10% | 68,675 |
| 2025-10-08 | 2025-10-03 | 0.067 | 1,025,000 | +0 | 0.10% | 68,675 |
| 2025-10-06 | 2025-10-02 | 0.067 | 1,025,000 | +0 | 0.10% | 68,675 |
| 2025-10-03 | 2025-09-30 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-10-02 | 2025-09-29 | 0.070 | 1,025,000 | +0 | 0.10% | 71,750 |
| 2025-09-30 | 2025-09-26 | 0.071 | 1,025,000 | +0 | 0.10% | 72,775 |
| 2025-09-29 | 2025-09-25 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-09-26 | 2025-09-24 | 0.069 | 1,025,000 | +0 | 0.10% | 70,725 |
| 2025-09-25 | 2025-09-23 | 0.069 | 1,025,000 | +0 | 0.10% | 70,725 |
| 2025-09-24 | 2025-09-22 | 0.069 | 1,025,000 | +0 | 0.10% | 70,725 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,025,000 | +0 | 0.10% | 74,825 |
| 2025-09-22 | 2025-09-18 | 0.075 | 1,025,000 | +0 | 0.10% | 76,875 |
| 2025-09-19 | 2025-09-17 | 0.077 | 1,025,000 | +0 | 0.10% | 78,925 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,025,000 | +0 | 0.10% | 73,800 |
| 2025-09-17 | 2025-09-15 | 0.067 | 1,025,000 | +0 | 0.10% | 68,675 |
| 2025-09-16 | 2025-09-12 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-09-15 | 2025-09-11 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-09-12 | 2025-09-10 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-09-11 | 2025-09-09 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-09-10 | 2025-09-08 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-09-09 | 2025-09-05 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-09-08 | 2025-09-04 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-09-05 | 2025-09-03 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-09-04 | 2025-09-02 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-09-03 | 2025-09-01 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-09-02 | 2025-08-29 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-09-01 | 2025-08-28 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-08-29 | 2025-08-27 | 0.067 | 1,025,000 | +0 | 0.10% | 68,675 |
| 2025-08-28 | 2025-08-26 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-08-27 | 2025-08-25 | 0.068 | 1,025,000 | +0 | 0.10% | 69,700 |
| 2025-08-26 | 2025-08-22 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-08-25 | 2025-08-21 | 0.061 | 1,025,000 | +0 | 0.10% | 62,525 |
| 2025-08-22 | 2025-08-20 | 0.063 | 1,025,000 | +0 | 0.10% | 64,575 |
| 2025-08-21 | 2025-08-19 | 0.063 | 1,025,000 | +0 | 0.10% | 64,575 |
| 2025-08-20 | 2025-08-18 | 0.063 | 1,025,000 | +0 | 0.10% | 64,575 |
| 2025-08-19 | 2025-08-15 | 0.062 | 1,025,000 | +0 | 0.10% | 63,550 |
| 2025-08-18 | 2025-08-14 | 0.062 | 1,025,000 | +0 | 0.10% | 63,550 |
| 2025-08-15 | 2025-08-13 | 0.061 | 1,025,000 | +0 | 0.10% | 62,525 |
| 2025-08-14 | 2025-08-12 | 0.061 | 1,025,000 | +0 | 0.10% | 62,525 |
| 2025-08-13 | 2025-08-11 | 0.061 | 1,025,000 | +0 | 0.10% | 62,525 |
| 2025-08-12 | 2025-08-08 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-08-11 | 2025-08-07 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-08-08 | 2025-08-06 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-08-07 | 2025-08-05 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-08-06 | 2025-08-04 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-08-05 | 2025-08-01 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-08-04 | 2025-07-31 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-08-01 | 2025-07-30 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-07-31 | 2025-07-29 | 0.058 | 1,025,000 | +0 | 0.10% | 59,450 |
| 2025-07-30 | 2025-07-28 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-07-29 | 2025-07-25 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-07-28 | 2025-07-24 | 0.060 | 1,025,000 | +0 | 0.10% | 61,500 |
| 2025-07-25 | 2025-07-23 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-07-24 | 2025-07-22 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-07-23 | 2025-07-21 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-07-22 | 2025-07-18 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-07-21 | 2025-07-17 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-07-18 | 2025-07-16 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-07-17 | 2025-07-15 | 0.059 | 1,025,000 | +0 | 0.10% | 60,475 |
| 2025-07-16 | 2025-07-14 | 0.063 | 1,025,000 | +0 | 0.10% | 64,575 |
| 2025-07-15 | 2025-07-11 | 0.060 | 1,025,000 | +0 | 0.10% | 61,500 |
| 2025-07-14 | 2025-07-10 | 0.060 | 1,025,000 | +0 | 0.10% | 61,500 |
| 2025-07-11 | 2025-07-09 | 0.060 | 1,025,000 | +0 | 0.10% | 61,500 |
| 2025-07-10 | 2025-07-08 | 0.060 | 1,025,000 | +0 | 0.10% | 61,500 |
| 2025-07-09 | 2025-07-07 | 0.060 | 1,025,000 | +0 | 0.10% | 61,500 |
| 2025-07-08 | 2025-07-04 | 0.062 | 1,025,000 | +0 | 0.10% | 63,550 |
| 2025-07-07 | 2025-07-03 | 0.063 | 1,025,000 | +0 | 0.10% | 64,575 |
| 2025-07-04 | 2025-07-02 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-07-03 | 2025-06-30 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-07-02 | 2025-06-27 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,025,000 | +0 | 0.10% | 66,625 |
| 2025-06-27 | 2025-06-25 | 0.066 | 1,025,000 | +0 | 0.10% | 67,650 |
| 2025-06-26 | 2025-06-24 | 0.061 | 1,025,000 | +0 | 0.10% | 62,525 |
| 2025-06-25 | 2025-06-23 | 0.062 | 1,025,000 | +0 | 0.10% | 63,550 |
| 2025-06-24 | 2025-06-20 | 0.062 | 1,025,000 | +0 | 0.10% | 63,550 |
| 2025-06-23 | 2025-06-19 | 0.062 | 1,025,000 | +0 | 0.10% | 63,550 |
| 2025-06-20 | 2025-06-18 | 0.063 | 1,025,000 | +0 | 0.10% | 64,575 |
| 2025-06-19 | 2025-06-17 | 0.064 | 1,025,000 | +0 | 0.10% | 65,600 |
| 2025-06-18 | 2025-06-16 | 0.062 | 1,025,000 | -200,000 | 0.10% | 63,550 |
| 2025-06-13 | 2025-06-11 | 0.062 | 1,225,000 | -215,000 | 0.12% | 75,950 |
| 2025-04-28 | 2025-04-24 | 0.077 | 1,440,000 | -185,000 | 0.14% | 110,880 |
| 2025-04-25 | 2025-04-23 | 0.068 | 1,625,000 | +185,000 | 0.16% | 110,500 |
| 2025-01-06 | 2025-01-02 | 0.044 | 1,440,000 | -2,330,000 | 0.14% | 63,360 |
| 2025-01-03 | 2024-12-31 | 0.046 | 3,770,000 | -250,000 | 0.38% | 173,420 |
| 2024-08-26 | 2024-08-22 | 0.048 | 4,020,000 | -140,000 | 0.40% | 192,960 |
| 2023-05-31 | 2023-05-29 | 0.083 | 4,160,000 | -285,000 | 0.42% | 345,280 |
| 2023-05-30 | 2023-05-25 | 0.085 | 4,445,000 | -500,000 | 0.44% | 377,825 |
| 2023-03-14 | 2023-03-10 | 0.117 | 4,945,000 | +65,000 | 0.49% | 578,565 |
| 2022-08-05 | 2022-08-03 | 0.100 | 4,880,000 | -45,000 | 0.49% | 488,000 |
| 2022-06-29 | 2022-06-27 | 0.114 | 4,925,000 | -5,000 | 0.49% | 561,450 |
| 2022-05-27 | 2022-05-25 | 0.120 | 4,930,000 | +300,000 | 0.49% | 591,600 |
| 2022-05-24 | 2022-05-20 | 0.116 | 4,630,000 | +2,280,000 | 0.46% | 537,080 |
| 2022-05-19 | 2022-05-17 | 0.111 | 2,350,000 | +560,000 | 0.24% | 260,850 |
| 2022-05-06 | 2022-05-04 | 0.116 | 1,790,000 | +190,000 | 0.18% | 207,640 |
| 2022-03-24 | 2022-03-22 | 0.110 | 1,600,000 | +920,000 | 0.16% | 176,000 |
| 2022-03-23 | 2022-03-21 | 0.108 | 680,000 | +630,000 | 0.07% | 73,440 |
| 2021-08-04 | 2021-08-02 | 0.173 | 50,000 | +20,000 | 0.01% | 8,650 |
| 2021-07-23 | 2021-07-21 | 0.187 | 30,000 | +20,000 | 0.00% | 5,610 |
| 2021-06-11 | 2021-06-09 | 0.212 | 10,000 | -3,340,000 | 0.00% | 2,120 |
| 2021-06-08 | 2021-06-04 | 1.110 | 3,350,000 | +780,000 | 0.34% | 3,718,500 |
| 2021-06-07 | 2021-06-03 | 1.100 | 2,570,000 | -8,900,000 | 0.26% | 2,827,000 |
| 2021-06-04 | 2021-06-02 | 1.100 | 11,470,000 | -1,800,000 | 1.15% | 12,617,000 |
| 2021-06-02 | 2021-05-31 | 1.050 | 13,270,000 | -1,680,000 | 1.33% | 13,933,500 |
| 2021-06-01 | 2021-05-28 | 0.980 | 14,950,000 | -2,000,000 | 1.49% | 14,651,000 |
| 2021-05-28 | 2021-05-26 | 0.920 | 16,950,000 | -3,200,000 | 1.70% | 15,594,000 |
| 2021-05-27 | 2021-05-25 | 0.850 | 20,150,000 | -5,000,000 | 2.02% | 17,127,500 |
| 2021-04-26 | 2021-04-22 | 0.620 | 25,150,000 | +620,000 | 2.51% | 15,593,000 |
| 2021-04-21 | 2021-04-19 | 0.680 | 24,530,000 | -50,000 | 2.45% | 16,680,400 |
| 2021-04-20 | 2021-04-16 | 0.620 | 24,580,000 | +295,000 | 2.46% | 15,239,600 |
| 2021-04-14 | 2021-04-12 | 0.500 | 24,285,000 | +280,000 | 2.43% | 12,142,500 |
| 2021-03-29 | 2021-03-25 | 0.540 | 24,005,000 | +22,685,000 | 2.40% | 12,962,700 |
| 2021-03-26 | 2021-03-24 | 0.520 | 1,320,000 | -9,715,000 | 0.13% | 686,400 |
| 2021-03-25 | 2021-03-23 | 0.560 | 11,035,000 | -11,000,000 | 1.10% | 6,179,600 |
| 2021-03-24 | 2021-03-22 | 0.560 | 22,035,000 | +5,000 | 2.20% | 12,339,600 |
| 2021-03-17 | 2021-03-15 | 0.440 | 22,030,000 | +1,000,000 | 2.20% | 9,693,200 |
| 2021-03-05 | 2021-03-03 | 0.540 | 21,030,000 | +1,015,000 | 2.10% | 11,356,200 |
| 2021-03-04 | 2021-03-02 | 0.490 | 20,015,000 | +145,000 | 2.00% | 9,807,350 |
| 2021-03-01 | 2021-02-25 | 0.365 | 19,870,000 | +300,000 | 1.99% | 7,252,550 |
| 2021-02-26 | 2021-02-24 | 0.370 | 19,570,000 | +1,645,000 | 1.96% | 7,240,900 |
| 2021-02-09 | 2021-02-05 | 0.390 | 17,925,000 | +1,655,000 | 1.79% | 6,990,750 |
| 2021-02-05 | 2021-02-03 | 0.370 | 16,270,000 | +3,035,000 | 1.63% | 6,019,900 |
| 2021-02-04 | 2021-02-02 | 0.310 | 13,235,000 | +7,620,000 | 1.32% | 4,102,850 |
| 2021-02-02 | 2021-01-29 | 0.280 | 5,615,000 | +3,650,000 | 0.56% | 1,572,200 |
| 2021-02-01 | 2021-01-28 | 0.255 | 1,965,000 | +1,100,000 | 0.20% | 501,075 |
| 2021-01-29 | 2021-01-27 | 0.239 | 865,000 | +280,000 | 0.09% | 206,735 |
| 2021-01-28 | 2021-01-26 | 0.222 | 585,000 | +585,000 | 0.06% | 129,870 |
| 2020-08-11 | 2020-08-07 | 0.344 | 0 | -9,600 | ||
| 2020-08-10 | 2020-08-06 | 0.271 | 9,600 | +9,600 | 0.00% | 2,600 |
| 2020-06-17 | 2020-06-15 | 0.323 | 0 | -9,600 | ||
| 2020-06-15 | 2020-06-11 | 0.297 | 9,600 | +9,600 | 0.00% | 2,850 |
| 2020-03-19 | 2020-03-17 | 1.292 | 0 |
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