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 | 0.060 | 2,660,000 | +0 | 0.02% | 159,600 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,660,000 | +0 | 0.02% | 167,580 |
| 2025-10-10 | 2025-10-08 | 0.062 | 2,660,000 | +0 | 0.02% | 164,920 |
| 2025-10-09 | 2025-10-06 | 0.064 | 2,660,000 | +0 | 0.02% | 170,240 |
| 2025-10-08 | 2025-10-03 | 0.063 | 2,660,000 | +0 | 0.02% | 167,580 |
| 2025-10-06 | 2025-10-02 | 0.064 | 2,660,000 | +120,000 | 0.02% | 170,240 |
| 2025-09-23 | 2025-09-19 | 0.071 | 2,540,000 | +110,000 | 0.02% | 180,340 |
| 2025-09-22 | 2025-09-18 | 0.073 | 2,430,000 | +290,000 | 0.02% | 177,390 |
| 2025-09-16 | 2025-09-12 | 0.083 | 2,140,000 | +200,000 | 0.02% | 177,620 |
| 2025-09-15 | 2025-09-11 | 0.079 | 1,940,000 | +80,000 | 0.02% | 153,260 |
| 2025-09-08 | 2025-09-04 | 0.087 | 1,860,000 | +500,000 | 0.02% | 161,820 |
| 2025-09-04 | 2025-09-02 | 0.073 | 1,360,000 | +30,000 | 0.01% | 99,280 |
| 2025-08-29 | 2025-08-27 | 0.079 | 1,330,000 | -20,000 | 0.01% | 105,070 |
| 2025-08-27 | 2025-08-25 | 0.080 | 1,350,000 | +100,000 | 0.01% | 108,000 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,250,000 | +30,000 | 0.01% | 106,250 |
| 2025-08-25 | 2025-08-21 | 0.092 | 1,220,000 | -110,000 | 0.01% | 112,240 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,330,000 | -70,000 | 0.01% | 122,360 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,400,000 | -310,000 | 0.01% | 131,600 |
| 2025-08-20 | 2025-08-18 | 0.065 | 1,710,000 | -700,000 | 0.02% | 111,150 |
| 2025-08-05 | 2025-08-01 | 0.058 | 2,410,000 | +100,000 | 0.02% | 139,780 |
| 2025-07-17 | 2025-07-15 | 0.064 | 2,310,000 | +10,000 | 0.02% | 147,840 |
| 2025-07-16 | 2025-07-14 | 0.060 | 2,300,000 | +100,000 | 0.02% | 138,000 |
| 2025-07-15 | 2025-07-11 | 0.060 | 2,200,000 | +100,000 | 0.02% | 132,000 |
| 2025-07-04 | 2025-07-02 | 0.057 | 2,100,000 | +100,000 | 0.02% | 119,700 |
| 2025-06-30 | 2025-06-26 | 0.062 | 2,000,000 | +120,000 | 0.02% | 124,000 |
| 2025-06-23 | 2025-06-19 | 0.059 | 1,880,000 | +170,000 | 0.02% | 110,920 |
| 2025-06-20 | 2025-06-18 | 0.066 | 1,710,000 | +150,000 | 0.02% | 112,860 |
| 2025-06-19 | 2025-06-17 | 0.080 | 1,560,000 | -750,000 | 0.01% | 124,800 |
| 2025-06-18 | 2025-06-16 | 0.058 | 2,310,000 | +1,000,000 | 0.02% | 133,980 |
| 2025-06-05 | 2025-06-03 | 0.050 | 1,310,000 | -30,000 | 0.01% | 65,500 |
| 2025-06-03 | 2025-05-30 | 0.057 | 1,340,000 | -180,000 | 0.01% | 76,380 |
| 2025-06-02 | 2025-05-29 | 0.054 | 1,520,000 | -120,000 | 0.01% | 82,080 |
| 2025-05-29 | 2025-05-27 | 0.050 | 1,640,000 | -480,000 | 0.01% | 82,000 |
| 2025-05-23 | 2025-05-21 | 0.060 | 2,120,000 | +380,000 | 0.02% | 127,200 |
| 2025-05-22 | 2025-05-20 | 0.072 | 1,740,000 | +390,000 | 0.02% | 125,280 |
| 2025-05-21 | 2025-05-19 | 0.072 | 1,350,000 | +10,000 | 0.01% | 97,200 |
| 2023-01-05 | 2023-01-03 | 0.037 | 1,340,000 | +20,000 | 0.01% | 49,580 |
| 2022-12-30 | 2022-12-28 | 0.024 | 1,320,000 | -150,000 | 0.01% | 31,680 |
| 2022-12-29 | 2022-12-23 | 0.022 | 1,470,000 | +150,000 | 0.01% | 32,340 |
| 2022-12-05 | 2022-12-01 | 0.052 | 1,320,000 | +10,000 | 0.01% | 68,640 |
| 2022-09-05 | 2022-09-01 | 0.064 | 1,310,000 | -20,000 | 0.01% | 83,840 |
| 2022-09-02 | 2022-08-31 | 0.060 | 1,330,000 | +20,000 | 0.01% | 79,800 |
| 2022-06-14 | 2022-06-10 | 0.062 | 1,310,000 | +20,000 | 0.01% | 81,220 |
| 2018-08-01 | 2018-07-30 | 0.200 | 1,290,000 | -500,000 | 0.01% | 258,000 |
| 2018-06-06 | 2018-06-04 | 0.220 | 1,790,000 | -90,000 | 0.02% | 393,800 |
| 2017-11-30 | 2017-11-28 | 0.230 | 1,880,000 | +500,000 | 0.02% | 432,400 |
| 2017-11-22 | 2017-11-20 | 0.229 | 1,380,000 | +500,000 | 0.01% | 316,020 |
| 2017-09-28 | 2017-09-26 | 0.242 | 880,000 | +100,000 | 0.01% | 212,960 |
| 2017-08-24 | 2017-08-21 | 0.260 | 780,000 | -30,000 | 0.01% | 202,800 |
| 2017-04-25 | 2017-04-21 | 0.315 | 810,000 | -20,000 | 0.01% | 255,150 |
| 2017-02-28 | 2017-02-24 | 0.395 | 830,000 | -7,500,000 | 0.01% | 327,850 |
| 2017-02-14 | 2017-02-10 | 0.415 | 8,330,000 | +100,000 | 0.08% | 3,456,950 |
| 2017-01-19 | 2017-01-17 | 0.400 | 8,230,000 | +200,000 | 0.08% | 3,292,000 |
| 2016-12-05 | 2016-12-01 | 0.415 | 8,030,000 | -50,000 | 0.07% | 3,332,450 |
| 2016-11-25 | 2016-11-23 | 0.430 | 8,080,000 | -60,000 | 0.07% | 3,474,400 |
| 2016-11-23 | 2016-11-21 | 0.430 | 8,140,000 | -200,000 | 0.07% | 3,500,200 |
| 2016-11-18 | 2016-11-16 | 0.435 | 8,340,000 | -10,000 | 0.08% | 3,627,900 |
| 2016-11-15 | 2016-11-11 | 0.455 | 8,350,000 | -150,000 | 0.08% | 3,799,250 |
| 2016-11-14 | 2016-11-10 | 0.445 | 8,500,000 | -100,000 | 0.08% | 3,782,500 |
| 2016-09-28 | 2016-09-26 | 0.490 | 8,600,000 | -100,000 | 0.08% | 4,214,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 8,700,000 | -100,000 | 0.08% | 5,220,000 |
| 2016-07-21 | 2016-07-19 | 0.430 | 8,800,000 | -250,000 | 0.08% | 3,784,000 |
| 2016-07-20 | 2016-07-18 | 0.430 | 9,050,000 | -200,000 | 0.08% | 3,891,500 |
| 2016-04-22 | 2016-04-20 | 0.620 | 9,250,000 | +70,000 | 0.08% | 5,735,000 |
| 2016-04-05 | 2016-03-31 | 0.710 | 9,180,000 | -20,000 | 0.08% | 6,517,800 |
| 2016-04-01 | 2016-03-30 | 0.730 | 9,200,000 | -240,000 | 0.08% | 6,716,000 |
| 2016-03-09 | 2016-03-07 | 0.780 | 9,440,000 | +100,000 | 0.09% | 7,363,200 |
| 2016-01-19 | 2016-01-15 | 0.860 | 9,340,000 | -20,000 | 0.09% | 8,032,400 |
| 2016-01-11 | 2016-01-07 | 0.860 | 9,360,000 | +80,000 | 0.09% | 8,049,600 |
| 2016-01-05 | 2015-12-31 | 1.000 | 9,280,000 | -110,000 | 0.08% | 9,280,000 |
| 2015-12-03 | 2015-12-01 | 0.790 | 9,390,000 | +110,000 | 0.10% | 7,418,100 |
| 2015-11-13 | 2015-11-11 | 0.770 | 9,280,000 | +1,000,000 | 0.10% | 7,145,600 |
| 2015-11-12 | 2015-11-10 | 0.790 | 8,280,000 | +160,000 | 0.12% | 6,541,200 |
| 2015-11-04 | 2015-11-02 | 0.810 | 8,120,000 | -1,190,000 | 0.15% | 6,577,200 |
| 2015-10-13 | 2015-10-09 | 0.830 | 9,310,000 | +70,000 | 0.18% | 7,727,300 |
| 2015-10-09 | 2015-10-07 | 0.860 | 9,240,000 | +790,000 | 0.18% | 7,946,400 |
| 2015-10-08 | 2015-10-06 | 0.840 | 8,450,000 | +200,000 | 0.16% | 7,098,000 |
| 2015-10-07 | 2015-10-05 | 0.850 | 8,250,000 | +200,000 | 0.16% | 7,012,500 |
| 2015-10-06 | 2015-10-02 | 0.860 | 8,050,000 | +30,000 | 0.15% | 6,923,000 |
| 2015-09-17 | 2015-09-15 | 0.900 | 8,020,000 | +260,000 | 0.15% | 7,218,000 |
| 2015-09-11 | 2015-09-09 | 0.970 | 7,760,000 | -750,000 | 0.15% | 7,527,200 |
| 2015-08-26 | 2015-08-24 | 0.780 | 8,510,000 | +50,000 | 0.16% | 6,637,800 |
| 2015-08-10 | 2015-08-06 | 0.960 | 8,460,000 | +200,000 | 0.16% | 8,121,600 |
| 2015-08-06 | 2015-08-04 | 1.010 | 8,260,000 | +30,000 | 0.16% | 8,342,600 |
| 2015-07-27 | 2015-07-23 | 1.080 | 8,230,000 | -40,000 | 0.16% | 8,888,400 |
| 2015-07-21 | 2015-07-17 | 1.060 | 8,270,000 | +420,000 | 0.16% | 8,766,200 |
| 2015-07-16 | 2015-07-14 | 1.110 | 7,850,000 | -20,000 | 0.15% | 8,713,500 |
| 2015-07-14 | 2015-07-10 | 0.900 | 7,870,000 | +50,000 | 0.15% | 7,083,000 |
| 2015-07-10 | 2015-07-08 | 0.530 | 7,820,000 | +20,000 | 0.15% | 4,144,600 |
| 2015-07-08 | 2015-07-06 | 0.810 | 7,800,000 | +500,000 | 0.15% | 6,318,000 |
| 2015-07-07 | 2015-07-03 | 0.960 | 7,300,000 | +50,000 | 0.16% | 7,008,000 |
| 2015-07-06 | 2015-07-02 | 1.120 | 7,250,000 | +30,000 | 0.16% | 8,120,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 7,220,000 | +1,600,000 | 0.15% | 9,458,200 |
| 2015-06-19 | 2015-06-17 | 1.290 | 5,620,000 | +3,420,000 | 0.12% | 7,249,800 |
| 2015-06-18 | 2015-06-16 | 1.420 | 2,200,000 | +150,000 | 0.05% | 3,124,000 |
| 2015-06-17 | 2015-06-15 | 1.140 | 2,050,000 | +430,000 | 0.04% | 2,337,000 |
| 2015-06-16 | 2015-06-12 | 1.090 | 1,620,000 | +770,000 | 0.03% | 1,765,800 |
| 2015-06-15 | 2015-06-11 | 1.250 | 850,000 | +600,000 | 0.02% | 1,062,500 |
| 2015-06-12 | 2015-06-10 | 1.640 | 250,000 | +20,000 | 0.01% | 410,000 |
| 2015-06-11 | 2015-06-09 | 1.750 | 230,000 | +80,000 | 0.00% | 402,500 |
| 2015-06-08 | 2015-06-04 | 1.850 | 150,000 | -20,000 | 0.00% | 277,500 |
| 2015-06-04 | 2015-06-02 | 1.790 | 170,000 | -10,000 | 0.00% | 304,300 |
| 2015-06-03 | 2015-06-01 | 1.570 | 180,000 | +120,000 | 0.00% | 282,600 |
| 2015-06-01 | 2015-05-28 | 1.270 | 60,000 | +10,000 | 0.00% | 76,200 |
| 2015-05-28 | 2015-05-26 | 1.280 | 50,000 | -50,000 | 0.00% | 64,000 |
| 2015-05-27 | 2015-05-22 | 1.080 | 100,000 | +50,000 | 0.00% | 108,000 |
| 2015-05-19 | 2015-05-15 | 0.900 | 50,000 | -50,000 | 0.00% | 45,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 100,000 | +50,000 | 0.00% | 86,000 |
| 2015-05-12 | 2015-05-08 | 0.780 | 50,000 | +50,000 | 0.00% | 39,000 |
| 2014-12-17 | 2014-12-15 | 0.790 | 0 | -770,000 | ||
| 2014-11-12 | 2014-11-10 | 0.900 | 770,000 | +770,000 | 0.02% | 693,000 |
| 2013-08-15 | 2013-08-12 | 0.265 | 0 | -100,000 | ||
| 2013-08-13 | 2013-08-09 | 0.220 | 100,000 | +100,000 | 0.00% | 22,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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