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 | 0.088 | 82,000 | +0 | 0.00% | 7,216 |
| 2025-10-13 | 2025-10-09 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-10-10 | 2025-10-08 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-10-09 | 2025-10-06 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-10-08 | 2025-10-03 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-10-06 | 2025-10-02 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-10-03 | 2025-09-30 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-10-02 | 2025-09-29 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 0.099 | 82,000 | +0 | 0.00% | 8,118 |
| 2025-09-29 | 2025-09-25 | 0.101 | 82,000 | +0 | 0.00% | 8,282 |
| 2025-09-26 | 2025-09-24 | 0.098 | 82,000 | +0 | 0.00% | 8,036 |
| 2025-09-25 | 2025-09-23 | 0.099 | 82,000 | +0 | 0.00% | 8,118 |
| 2025-09-24 | 2025-09-22 | 0.105 | 82,000 | +0 | 0.00% | 8,610 |
| 2025-09-23 | 2025-09-19 | 0.099 | 82,000 | +0 | 0.00% | 8,118 |
| 2025-09-22 | 2025-09-18 | 0.108 | 82,000 | +0 | 0.00% | 8,856 |
| 2025-09-19 | 2025-09-17 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-09-18 | 2025-09-16 | 0.090 | 82,000 | +0 | 0.00% | 7,380 |
| 2025-09-17 | 2025-09-15 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-09-16 | 2025-09-12 | 0.093 | 82,000 | +0 | 0.00% | 7,626 |
| 2025-09-15 | 2025-09-11 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-09-12 | 2025-09-10 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-09-11 | 2025-09-09 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-09-10 | 2025-09-08 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-09-09 | 2025-09-05 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-09-08 | 2025-09-04 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-09-05 | 2025-09-03 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-09-04 | 2025-09-02 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-09-03 | 2025-09-01 | 0.095 | 82,000 | +0 | 0.00% | 7,790 |
| 2025-09-02 | 2025-08-29 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-09-01 | 2025-08-28 | 0.094 | 82,000 | +0 | 0.00% | 7,708 |
| 2025-08-29 | 2025-08-27 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-08-28 | 2025-08-26 | 0.098 | 82,000 | +0 | 0.00% | 8,036 |
| 2025-08-27 | 2025-08-25 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-26 | 2025-08-22 | 0.098 | 82,000 | +0 | 0.00% | 8,036 |
| 2025-08-25 | 2025-08-21 | 0.099 | 82,000 | +0 | 0.00% | 8,118 |
| 2025-08-22 | 2025-08-20 | 0.098 | 82,000 | +0 | 0.00% | 8,036 |
| 2025-08-21 | 2025-08-19 | 0.101 | 82,000 | +0 | 0.00% | 8,282 |
| 2025-08-20 | 2025-08-18 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-19 | 2025-08-15 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-18 | 2025-08-14 | 0.099 | 82,000 | +0 | 0.00% | 8,118 |
| 2025-08-15 | 2025-08-13 | 0.099 | 82,000 | +0 | 0.00% | 8,118 |
| 2025-08-14 | 2025-08-12 | 0.098 | 82,000 | +0 | 0.00% | 8,036 |
| 2025-08-13 | 2025-08-11 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-12 | 2025-08-08 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-11 | 2025-08-07 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-08 | 2025-08-06 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-07 | 2025-08-05 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-06 | 2025-08-04 | 0.100 | 82,000 | +0 | 0.00% | 8,200 |
| 2025-08-05 | 2025-08-01 | 0.110 | 82,000 | +0 | 0.00% | 9,020 |
| 2025-08-04 | 2025-07-31 | 0.112 | 82,000 | +0 | 0.00% | 9,184 |
| 2025-08-01 | 2025-07-30 | 0.117 | 82,000 | +0 | 0.00% | 9,594 |
| 2025-07-31 | 2025-07-29 | 0.118 | 82,000 | +0 | 0.00% | 9,676 |
| 2025-07-30 | 2025-07-28 | 0.113 | 82,000 | +0 | 0.00% | 9,266 |
| 2025-07-29 | 2025-07-25 | 0.096 | 82,000 | +0 | 0.00% | 7,872 |
| 2025-07-28 | 2025-07-24 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-07-25 | 2025-07-23 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-07-24 | 2025-07-22 | 0.083 | 82,000 | +0 | 0.00% | 6,806 |
| 2025-07-23 | 2025-07-21 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-07-22 | 2025-07-18 | 0.085 | 82,000 | +0 | 0.00% | 6,970 |
| 2025-07-21 | 2025-07-17 | 0.087 | 82,000 | +0 | 0.00% | 7,134 |
| 2025-07-18 | 2025-07-16 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-07-17 | 2025-07-15 | 0.088 | 82,000 | +0 | 0.00% | 7,216 |
| 2025-07-16 | 2025-07-14 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-07-15 | 2025-07-11 | 0.084 | 82,000 | +0 | 0.00% | 6,888 |
| 2025-07-14 | 2025-07-10 | 0.082 | 82,000 | +0 | 0.00% | 6,724 |
| 2025-07-11 | 2025-07-09 | 0.078 | 82,000 | +0 | 0.00% | 6,396 |
| 2025-07-10 | 2025-07-08 | 0.088 | 82,000 | +0 | 0.00% | 7,216 |
| 2025-07-09 | 2025-07-07 | 0.088 | 82,000 | +0 | 0.00% | 7,216 |
| 2025-07-08 | 2025-07-04 | 0.088 | 82,000 | +0 | 0.00% | 7,216 |
| 2025-07-07 | 2025-07-03 | 0.090 | 82,000 | +0 | 0.00% | 7,380 |
| 2025-07-04 | 2025-07-02 | 0.090 | 82,000 | +0 | 0.00% | 7,380 |
| 2025-07-03 | 2025-06-30 | 0.091 | 82,000 | +0 | 0.00% | 7,462 |
| 2025-07-02 | 2025-06-27 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-06-30 | 2025-06-26 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-06-27 | 2025-06-25 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-06-26 | 2025-06-24 | 0.085 | 82,000 | +0 | 0.00% | 6,970 |
| 2025-06-25 | 2025-06-23 | 0.084 | 82,000 | +0 | 0.00% | 6,888 |
| 2025-06-24 | 2025-06-20 | 0.084 | 82,000 | +0 | 0.00% | 6,888 |
| 2025-06-23 | 2025-06-19 | 0.087 | 82,000 | +0 | 0.00% | 7,134 |
| 2025-06-20 | 2025-06-18 | 0.092 | 82,000 | +0 | 0.00% | 7,544 |
| 2025-06-19 | 2025-06-17 | 0.086 | 82,000 | +0 | 0.00% | 7,052 |
| 2025-06-18 | 2025-06-16 | 0.087 | 82,000 | +0 | 0.00% | 7,134 |
| 2025-06-17 | 2025-06-13 | 0.083 | 82,000 | +0 | 0.00% | 6,806 |
| 2025-06-16 | 2025-06-12 | 0.077 | 82,000 | +0 | 0.00% | 6,314 |
| 2025-06-13 | 2025-06-11 | 0.074 | 82,000 | +0 | 0.00% | 6,068 |
| 2025-06-12 | 2025-06-10 | 0.077 | 82,000 | +0 | 0.00% | 6,314 |
| 2025-06-11 | 2025-06-09 | 0.074 | 82,000 | +0 | 0.00% | 6,068 |
| 2025-06-10 | 2025-06-06 | 0.074 | 82,000 | +0 | 0.00% | 6,068 |
| 2025-06-09 | 2025-06-05 | 0.073 | 82,000 | +0 | 0.00% | 5,986 |
| 2025-06-06 | 2025-06-04 | 0.072 | 82,000 | -10,000 | 0.00% | 5,904 |
| 2025-02-11 | 2025-02-07 | 0.093 | 92,000 | +10,000 | 0.00% | 8,556 |
| 2024-05-31 | 2024-05-29 | 0.099 | 82,000 | +80,000 | 0.00% | 8,118 |
| 2023-03-16 | 2023-03-14 | 0.143 | 2,000 | -2,000 | 0.00% | 286 |
| 2023-01-18 | 2023-01-16 | 0.156 | 4,000 | +2,000 | 0.00% | 624 |
| 2022-09-16 | 2022-09-14 | 0.193 | 2,000 | -42,000 | 0.00% | 386 |
| 2022-09-15 | 2022-09-13 | 0.188 | 44,000 | +42,000 | 0.00% | 8,272 |
| 2022-07-22 | 2022-07-20 | 0.143 | 2,000 | -2,000 | 0.00% | 286 |
| 2022-06-06 | 2022-06-01 | 0.167 | 4,000 | +2,000 | 0.00% | 668 |
| 2022-06-01 | 2022-05-30 | 0.162 | 2,000 | -92,000 | 0.00% | 324 |
| 2022-05-26 | 2022-05-24 | 0.152 | 94,000 | +92,000 | 0.00% | 14,288 |
| 2022-01-24 | 2022-01-20 | 0.184 | 2,000 | +2,000 | 0.00% | 368 |
| 2020-08-19 | 2020-08-17 | 0.106 | 0 | -40,000 | ||
| 2020-08-18 | 2020-08-14 | 0.109 | 40,000 | -24,000 | 0.00% | 4,360 |
| 2020-08-17 | 2020-08-13 | 0.107 | 64,000 | +40,000 | 0.00% | 6,848 |
| 2020-08-14 | 2020-08-12 | 0.109 | 24,000 | +24,000 | 0.00% | 2,616 |
| 2017-09-19 | 2017-09-15 | 0.167 | 0 | -100,000 | ||
| 2017-09-18 | 2017-09-14 | 0.172 | 100,000 | -10,000 | 0.00% | 17,200 |
| 2017-07-24 | 2017-07-20 | 0.161 | 110,000 | +100,000 | 0.00% | 17,710 |
| 2017-07-11 | 2017-07-07 | 0.165 | 10,000 | +10,000 | 0.00% | 1,650 |
| 2017-07-07 | 2017-07-05 | 0.168 | 0 | -140,000 | ||
| 2017-07-05 | 2017-07-03 | 0.165 | 140,000 | +140,000 | 0.00% | 23,100 |
| 2016-06-13 | 2016-06-08 | 0.237 | 0 | -100,000 | ||
| 2016-03-29 | 2016-03-23 | 0.190 | 100,000 | +100,000 | 0.00% | 19,000 |
| 2015-04-14 | 2015-04-10 | 0.237 | 0 | -100,000 | ||
| 2015-03-26 | 2015-03-24 | 0.213 | 100,000 | +100,000 | 0.00% | 21,300 |
| 2014-06-11 | 2014-06-09 | 0.375 | 0 | -198,000 | ||
| 2014-06-10 | 2014-06-06 | 0.330 | 198,000 | +198,000 | 0.01% | 65,340 |
| 2012-12-21 | 2012-12-19 | 0.870 | 0 | -126,000 | ||
| 2012-12-20 | 2012-12-18 | 0.870 | 126,000 | -874,000 | 0.00% | 109,620 |
| 2012-12-19 | 2012-12-17 | 0.870 | 1,000,000 | +1,000,000 | 0.03% | 870,000 |
| 2012-12-12 | 2012-12-10 | 0.930 | 0 | -200,000 | ||
| 2012-12-11 | 2012-12-07 | 0.900 | 200,000 | +200,000 | 0.01% | 180,000 |
| 2012-11-30 | 2012-11-28 | 0.900 | 0 | -30,000 | ||
| 2012-11-28 | 2012-11-26 | 0.910 | 30,000 | +30,000 | 0.00% | 27,300 |
| 2010-08-02 | 2010-07-29 | 1.299 | 0 | -97,027 | ||
| 2010-07-30 | 2010-07-28 | 1.278 | 97,027 | +97,027 | 0.00% | 124,000 |
| 2009-11-12 | 2009-11-10 | 2.155 | 0 | -10,026 | ||
| 2009-11-11 | 2009-11-09 | 2.107 | 10,026 | +10,026 | 0.00% | 21,121 |
| 2009-09-30 | 2009-09-28 | 2.334 | 0 | -8,355 | ||
| 2009-07-30 | 2009-07-28 | 1.867 | 8,355 | -68,507 | 0.00% | 15,601 |
| 2009-07-29 | 2009-07-27 | 1.700 | 76,862 | +10,025 | 0.00% | 130,640 |
| 2009-07-28 | 2009-07-24 | 1.664 | 66,837 | +8,355 | 0.00% | 111,200 |
| 2009-07-24 | 2009-07-22 | 1.664 | 58,482 | +33,418 | 0.00% | 97,300 |
| 2009-07-23 | 2009-07-21 | 1.664 | 25,064 | +16,709 | 0.00% | 41,700 |
| 2009-06-08 | 2009-06-04 | 1.771 | 8,355 | -16,709 | 0.00% | 14,801 |
| 2009-06-05 | 2009-06-03 | 1.795 | 25,064 | +16,709 | 0.00% | 45,000 |
| 2009-05-27 | 2009-05-25 | 1.640 | 8,355 | -8,354 | 0.00% | 13,701 |
| 2009-05-26 | 2009-05-22 | 1.628 | 16,709 | +8,354 | 0.00% | 27,201 |
| 2009-05-25 | 2009-05-21 | 1.700 | 8,355 | +62 | 0.00% | 14,206 |
| 2009-05-19 | 2009-05-15 | 1.628 | 8,293 | -66,341 | 0.00% | 13,500 |
| 2009-05-18 | 2009-05-14 | 1.580 | 74,634 | +66,341 | 0.00% | 117,899 |
| 2009-05-13 | 2009-05-11 | 1.580 | 8,293 | -16,585 | 0.00% | 13,100 |
| 2009-05-06 | 2009-05-04 | 1.339 | 24,878 | -82,927 | 0.00% | 33,300 |
| 2009-05-05 | 2009-04-30 | 1.278 | 107,805 | +82,927 | 0.01% | 137,800 |
| 2009-04-29 | 2009-04-27 | 1.254 | 24,878 | -82,927 | 0.00% | 31,200 |
| 2009-04-28 | 2009-04-24 | 1.447 | 107,805 | +41,463 | 0.01% | 156,000 |
| 2009-04-09 | 2009-04-07 | 1.387 | 66,342 | +58,049 | 0.00% | 92,001 |
| 2009-03-25 | 2009-03-23 | 1.194 | 8,293 | -41,463 | 0.00% | 9,900 |
| 2009-03-24 | 2009-03-20 | 1.085 | 49,756 | +41,463 | 0.00% | 54,000 |
| 2009-03-23 | 2009-03-19 | 1.109 | 8,293 | -41,463 | 0.00% | 9,200 |
| 2009-03-19 | 2009-03-17 | 1.061 | 49,756 | +41,463 | 0.00% | 52,800 |
| 2009-03-03 | 2009-02-27 | 1.049 | 8,293 | -41,463 | 0.00% | 8,700 |
| 2009-02-27 | 2009-02-25 | 1.085 | 49,756 | +41,463 | 0.00% | 54,000 |
| 2009-02-11 | 2009-02-09 | 1.387 | 8,293 | -24,878 | 0.00% | 11,500 |
| 2009-02-09 | 2009-02-05 | 1.339 | 33,171 | +24,878 | 0.00% | 44,400 |
| 2009-01-21 | 2009-01-19 | 1.351 | 8,293 | -16,585 | 0.00% | 11,200 |
| 2009-01-19 | 2009-01-15 | 1.302 | 24,878 | -8,293 | 0.00% | 32,400 |
| 2009-01-16 | 2009-01-14 | 1.314 | 33,171 | -3,317 | 0.00% | 43,600 |
| 2009-01-15 | 2009-01-13 | 1.302 | 36,488 | +11,610 | 0.00% | 47,520 |
| 2009-01-14 | 2009-01-12 | 1.290 | 24,878 | +8,293 | 0.00% | 32,100 |
| 2009-01-12 | 2009-01-08 | 1.375 | 16,585 | +8,292 | 0.00% | 22,799 |
| 2009-01-07 | 2009-01-05 | 1.519 | 8,293 | -41,463 | 0.00% | 12,600 |
| 2009-01-06 | 2009-01-02 | 1.495 | 49,756 | +33,171 | 0.00% | 74,400 |
| 2009-01-05 | 2008-12-31 | 1.495 | 16,585 | -33,171 | 0.00% | 24,799 |
| 2009-01-02 | 2008-12-29 | 1.363 | 49,756 | -66,342 | 0.00% | 67,800 |
| 2008-12-30 | 2008-12-24 | 1.339 | 116,098 | +8,293 | 0.01% | 155,400 |
| 2008-12-29 | 2008-12-22 | 1.387 | 107,805 | +91,220 | 0.01% | 149,500 |
| 2008-12-23 | 2008-12-19 | 1.507 | 16,585 | +8,292 | 0.00% | 24,999 |
| 2008-12-19 | 2008-12-17 | 1.314 | 8,293 | -24,878 | 0.00% | 10,900 |
| 2008-12-15 | 2008-12-11 | 1.339 | 33,171 | +24,878 | 0.00% | 44,400 |
| 2008-12-12 | 2008-12-10 | 1.314 | 8,293 | -41,463 | 0.00% | 10,900 |
| 2008-12-08 | 2008-12-04 | 1.049 | 49,756 | +41,463 | 0.00% | 52,200 |
| 2008-11-20 | 2008-11-18 | 0.965 | 8,293 | -16,585 | 0.00% | 8,000 |
| 2008-11-18 | 2008-11-14 | 0.977 | 24,878 | +16,585 | 0.00% | 24,300 |
| 2008-11-14 | 2008-11-12 | 0.989 | 8,293 | -16,585 | 0.00% | 8,200 |
| 2008-11-13 | 2008-11-11 | 0.941 | 24,878 | +16,585 | 0.00% | 23,400 |
| 2008-10-16 | 2008-10-14 | 2.189 | 8,293 | +71 | 0.00% | 18,154 |
| 2008-05-19 | 2008-05-15 | 4.269 | 8,222 | +47 | 0.00% | 35,099 |
| 2008-01-08 | 2008-01-04 | 3.706 | 8,175 | -40,878 | 0.00% | 30,298 |
| 2007-10-10 | 2007-10-08 | 3.780 | 49,053 | +161 | 0.00% | 185,407 |
| 2007-08-24 | 2007-08-22 | 3.853 | 48,892 | +40,743 | 0.00% | 188,399 |
| 2007-08-14 | 2007-08-10 | 4.320 | 8,149 | -65,190 | 0.00% | 35,201 |
| 2007-07-31 | 2007-07-27 | 4.037 | 73,339 | +65,190 | 0.00% | 296,102 |
| 2007-07-11 | 2007-07-09 | 3.718 | 8,149 | -16,297 | 0.00% | 30,301 |
| 2007-06-26 | 2007-06-22 | 4.172 | 24,446 | 0.00% | 101,999 |
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