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 | 0.530 | 6,145,231 | +0 | 3.44% | 3,256,972 |
| 2025-10-13 | 2025-10-09 | 0.570 | 6,145,231 | +0 | 3.44% | 3,502,782 |
| 2025-10-10 | 2025-10-08 | 0.580 | 6,145,231 | +0 | 3.44% | 3,564,234 |
| 2025-10-09 | 2025-10-06 | 0.560 | 6,145,231 | +0 | 3.44% | 3,441,329 |
| 2025-10-08 | 2025-10-03 | 0.590 | 6,145,231 | +0 | 3.44% | 3,625,686 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,145,231 | +0 | 3.44% | 3,625,686 |
| 2025-10-03 | 2025-09-30 | 0.590 | 6,145,231 | -525,000 | 3.44% | 3,625,686 |
| 2025-10-02 | 2025-09-29 | 0.640 | 6,670,231 | -470,000 | 3.73% | 4,268,948 |
| 2025-09-30 | 2025-09-26 | 0.620 | 7,140,231 | -560,000 | 4.00% | 4,426,943 |
| 2025-09-29 | 2025-09-25 | 0.610 | 7,700,231 | -50,000 | 4.31% | 4,697,141 |
| 2025-09-19 | 2025-09-17 | 0.440 | 7,750,231 | +95,000 | 4.34% | 3,410,102 |
| 2025-09-18 | 2025-09-16 | 0.430 | 7,655,231 | +70,000 | 4.29% | 3,291,749 |
| 2025-09-15 | 2025-09-11 | 0.405 | 7,585,231 | +50,000 | 4.25% | 3,072,019 |
| 2025-09-12 | 2025-09-10 | 0.410 | 7,535,231 | +10,000 | 4.22% | 3,089,445 |
| 2025-09-11 | 2025-09-09 | 0.405 | 7,525,231 | +90,000 | 4.21% | 3,047,719 |
| 2025-09-10 | 2025-09-08 | 0.390 | 7,435,231 | +645,000 | 4.16% | 2,899,740 |
| 2025-09-09 | 2025-09-05 | 0.370 | 6,790,231 | +340,000 | 3.80% | 2,512,385 |
| 2025-09-04 | 2025-09-02 | 0.330 | 6,450,231 | +160,000 | 3.61% | 2,128,576 |
| 2025-08-15 | 2025-08-13 | 0.395 | 6,290,231 | +20,000 | 3.52% | 2,484,641 |
| 2025-08-13 | 2025-08-11 | 0.430 | 6,270,231 | +20,000 | 3.51% | 2,696,199 |
| 2025-08-07 | 2025-08-05 | 0.395 | 6,250,231 | +105,000 | 3.50% | 2,468,841 |
| 2025-08-06 | 2025-08-04 | 0.415 | 6,145,231 | +10,000 | 3.44% | 2,550,271 |
| 2025-08-05 | 2025-08-01 | 0.350 | 6,135,231 | +105,000 | 3.44% | 2,147,331 |
| 2025-08-04 | 2025-07-31 | 0.345 | 6,030,231 | +415,000 | 3.38% | 2,080,430 |
| 2025-08-01 | 2025-07-30 | 0.305 | 5,615,231 | +220,000 | 3.14% | 1,712,645 |
| 2025-07-24 | 2025-07-22 | 0.340 | 5,395,231 | +335,000 | 3.02% | 1,834,379 |
| 2025-07-23 | 2025-07-21 | 0.335 | 5,060,231 | +1,525,000 | 2.83% | 1,695,177 |
| 2025-07-22 | 2025-07-18 | 0.315 | 3,535,231 | +1,670,000 | 1.98% | 1,113,598 |
| 2025-07-21 | 2025-07-17 | 0.238 | 1,865,231 | +1,435,000 | 1.04% | 443,925 |
| 2025-07-18 | 2025-07-16 | 0.198 | 430,231 | +430,000 | 0.24% | 85,186 |
| 2024-11-13 | 2024-11-11 | 0.385 | 231 | -50,000 | 0.00% | 89 |
| 2024-11-08 | 2024-11-06 | 0.320 | 50,231 | +50,000 | 0.03% | 16,074 |
| 2023-12-29 | 2023-12-27 | 0.440 | 231 | -1 | 0.00% | 102 |
| 2023-02-02 | 2023-01-31 | 1.160 | 232 | +124 | 0.00% | 269 |
| 2022-08-22 | 2022-08-18 | 2.060 | 108 | -750 | 0.00% | 222 |
| 2022-08-02 | 2022-07-29 | 1.780 | 858 | -1,000 | 0.00% | 1,527 |
| 2022-07-28 | 2022-07-26 | 1.700 | 1,858 | +1,000 | 0.00% | 3,159 |
| 2022-07-11 | 2022-07-07 | 1.400 | 858 | +750 | 0.00% | 1,201 |
| 2021-12-23 | 2021-12-21 | 3.420 | 108 | -500 | 0.00% | 369 |
| 2021-12-16 | 2021-12-14 | 3.600 | 608 | -500 | 0.00% | 2,189 |
| 2021-12-15 | 2021-12-13 | 3.720 | 1,108 | +1,000 | 0.00% | 4,122 |
| 2021-05-25 | 2021-05-21 | 2.740 | 108 | -6,750 | 0.00% | 296 |
| 2021-05-21 | 2021-05-18 | 1.980 | 6,858 | +5,500 | 0.01% | 13,579 |
| 2020-07-22 | 2020-07-20 | 1.660 | 1,358 | +1,250 | 0.00% | 2,254 |
| 2017-09-15 | 2017-09-13 | 6.900 | 108 | -39,500 | 0.00% | 745 |
| 2017-06-23 | 2017-06-21 | 7.000 | 39,608 | -20,000 | 0.04% | 277,256 |
| 2017-06-22 | 2017-06-20 | 7.200 | 59,608 | -55,000 | 0.07% | 429,178 |
| 2017-06-20 | 2017-06-16 | 7.600 | 114,608 | +112,750 | 0.13% | 871,021 |
| 2017-06-16 | 2017-06-14 | 14.000 | 1,858 | +1,750 | 0.00% | 26,012 |
| 2017-06-15 | 2017-06-13 | 15.000 | 108 | -3,250 | 0.00% | 1,620 |
| 2017-06-14 | 2017-06-12 | 15.000 | 3,358 | +250 | 0.00% | 50,370 |
| 2017-06-13 | 2017-06-09 | 15.000 | 3,108 | +2,000 | 0.00% | 46,620 |
| 2017-06-12 | 2017-06-08 | 15.200 | 1,108 | +500 | 0.00% | 16,842 |
| 2017-06-07 | 2017-06-05 | 15.600 | 608 | +250 | 0.00% | 9,485 |
| 2017-05-24 | 2017-05-22 | 16.600 | 358 | -10,000 | 0.00% | 5,943 |
| 2017-05-22 | 2017-05-18 | 14.800 | 10,358 | +250 | 0.01% | 153,298 |
| 2017-05-05 | 2017-05-02 | 14.000 | 10,108 | +10,000 | 0.01% | 141,512 |
| 2017-04-28 | 2017-04-26 | 12.200 | 108 | -6,000 | 0.00% | 1,318 |
| 2017-04-27 | 2017-04-25 | 12.200 | 6,108 | +5,500 | 0.01% | 74,518 |
| 2017-04-26 | 2017-04-24 | 12.000 | 608 | +500 | 0.00% | 7,296 |
| 2017-03-31 | 2017-03-29 | 12.400 | 108 | -10,500 | 0.00% | 1,339 |
| 2017-03-30 | 2017-03-28 | 11.800 | 10,608 | +10,500 | 0.01% | 125,174 |
| 2017-03-17 | 2017-03-15 | 10.000 | 108 | -16,000 | 0.00% | 1,080 |
| 2017-03-08 | 2017-03-06 | 8.100 | 16,108 | -34,000 | 0.02% | 130,475 |
| 2017-01-09 | 2017-01-05 | 4.960 | 50,108 | +50,000 | 0.11% | 248,536 |
| 2016-12-06 | 2016-12-02 | 5.000 | 108 | -4 | 0.00% | 540 |
| 2015-06-05 | 2015-06-03 | 35.769 | 112 | -5,174 | 0.00% | 4,006 |
| 2015-06-04 | 2015-06-02 | 38.654 | 5,286 | +5,174 | 0.02% | 204,324 |
| 2014-11-11 | 2014-11-07 | 23.108 | 112 | -10 | 0.00% | 2,588 |
| 2014-09-01 | 2014-08-28 | 25.754 | 122 | -5,669 | 0.00% | 3,142 |
| 2014-08-26 | 2014-08-22 | 29.106 | 5,791 | -3,458 | 0.02% | 168,550 |
| 2014-08-25 | 2014-08-21 | 29.282 | 9,249 | +3,458 | 0.03% | 270,829 |
| 2014-08-21 | 2014-08-19 | 29.282 | 5,791 | -340 | 0.02% | 169,572 |
| 2014-08-20 | 2014-08-18 | 24.519 | 6,131 | +340 | 0.02% | 150,327 |
| 2014-08-18 | 2014-08-14 | 23.990 | 5,791 | +2,834 | 0.02% | 138,926 |
| 2014-08-15 | 2014-08-13 | 23.814 | 2,957 | +2,835 | 0.01% | 70,417 |
| 2012-12-13 | 2012-12-11 | 32.810 | 122 | -14,739 | 0.00% | 4,003 |
| 2012-12-12 | 2012-12-10 | 33.163 | 14,861 | +13,605 | 0.05% | 492,831 |
| 2012-12-11 | 2012-12-07 | 32.986 | 1,256 | +1,134 | 0.00% | 41,431 |
| 2012-03-06 | 2012-03-02 | 57.979 | 122 | -27 | 0.00% | 7,073 |
| 2012-01-17 | 2012-01-13 | 55.080 | 149 | -4,449 | 0.00% | 8,207 |
| 2012-01-16 | 2012-01-12 | 55.080 | 4,598 | +4,449 | 0.02% | 253,257 |
| 2011-12-19 | 2011-12-15 | 56.529 | 149 | +8 | 0.00% | 8,423 |
| 2011-12-08 | 2011-12-06 | 62.810 | 141 | -8 | 0.00% | 8,856 |
| 2011-08-12 | 2011-08-10 | 65.571 | 149 | +73 | 0.00% | 9,770 |
| 2011-06-15 | 2011-06-13 | 103.533 | 76 | -761 | 0.00% | 7,869 |
| 2011-02-23 | 2011-02-21 | 142.186 | 837 | -1,448 | 0.00% | 119,009 |
| 2011-02-22 | 2011-02-18 | 149.088 | 2,285 | +1,448 | 0.01% | 340,666 |
| 2011-02-21 | 2011-02-17 | 140.805 | 837 | -152 | 0.00% | 117,854 |
| 2011-01-25 | 2011-01-21 | 165.653 | 989 | -152 | 0.00% | 163,831 |
| 2011-01-11 | 2011-01-07 | 179.458 | 1,141 | +54 | 0.00% | 204,761 |
| 2010-12-21 | 2010-12-17 | 161.688 | 1,087 | -63 | 0.00% | 175,754 |
| 2010-12-15 | 2010-12-13 | 174.727 | 1,150 | -230 | 0.00% | 200,936 |
| 2010-11-29 | 2010-11-25 | 156.472 | 1,380 | -154 | 0.01% | 215,931 |
| 2010-11-17 | 2010-11-15 | 185.158 | 1,534 | +154 | 0.01% | 284,033 |
| 2010-11-16 | 2010-11-12 | 179.943 | 1,380 | +76 | 0.01% | 248,321 |
| 2010-11-11 | 2010-11-09 | 187.766 | 1,304 | +307 | 0.01% | 244,847 |
| 2010-11-09 | 2010-11-05 | 181.247 | 997 | +77 | 0.00% | 180,703 |
| 2010-11-04 | 2010-11-02 | 185.158 | 920 | +153 | 0.00% | 170,346 |
| 2010-11-03 | 2010-11-01 | 187.766 | 767 | +614 | 0.00% | 144,017 |
| 2010-10-28 | 2010-10-26 | 199.502 | 153 | +153 | 0.00% | 30,524 |
| 2010-08-05 | 2010-08-03 | 104.315 | 0 | -230 | ||
| 2010-08-04 | 2010-08-02 | 105.619 | 230 | -307 | 0.00% | 24,292 |
| 2010-07-30 | 2010-07-28 | 97.795 | 537 | -115 | 0.00% | 52,516 |
| 2010-06-29 | 2010-06-25 | 93.883 | 652 | +652 | 0.00% | 61,212 |
| 2010-06-08 | 2010-06-04 | 87.363 | 0 | -153 | ||
| 2010-06-07 | 2010-06-03 | 87.363 | 153 | +153 | 0.00% | 13,367 |
| 2010-05-26 | 2010-05-24 | 84.756 | 0 | -307 | ||
| 2010-05-25 | 2010-05-20 | 82.148 | 307 | +307 | 0.00% | 25,219 |
| 2010-02-12 | 2010-02-10 | 96.491 | 0 | -7,669 | ||
| 2010-02-11 | 2010-02-09 | 92.579 | 7,669 | +7,669 | 0.04% | 709,990 |
| 2010-01-18 | 2010-01-14 | 113.442 | 0 | -3,911 | ||
| 2010-01-15 | 2010-01-13 | 112.138 | 3,911 | -11,427 | 0.02% | 438,573 |
| 2010-01-14 | 2010-01-12 | 113.442 | 15,338 | +15,338 | 0.07% | 1,739,975 |
| 2010-01-12 | 2010-01-08 | 119.962 | 0 | -3,835 | ||
| 2010-01-11 | 2010-01-07 | 113.442 | 3,835 | -1,572 | 0.02% | 435,051 |
| 2010-01-08 | 2010-01-06 | 114.746 | 5,407 | -2,262 | 0.03% | 620,432 |
| 2010-01-07 | 2010-01-05 | 117.354 | 7,669 | +2,071 | 0.04% | 899,987 |
| 2010-01-06 | 2010-01-04 | 117.354 | 5,598 | +5,598 | 0.03% | 656,947 |
| 2009-11-27 | 2009-11-25 | 98.105 | 0 | -805 | ||
| 2009-11-26 | 2009-11-24 | 96.864 | 805 | +805 | 0.00% | 77,975 |
| 2009-11-19 | 2009-11-17 | 86.929 | 0 | -16,105 | ||
| 2009-11-18 | 2009-11-16 | 88.171 | 16,105 | +16,105 | 0.08% | 1,419,989 |
| 2009-11-12 | 2009-11-10 | 75.752 | 0 | -8,053 | ||
| 2009-11-11 | 2009-11-09 | 78.236 | 8,053 | +8,053 | 0.04% | 630,034 |
| 2009-08-18 | 2009-08-14 | 50.915 | 0 | -322 | ||
| 2009-08-14 | 2009-08-12 | 52.778 | 322 | +322 | 0.00% | 16,995 |
| 2009-07-30 | 2009-07-28 | 55.883 | 0 | -403 | ||
| 2009-07-28 | 2009-07-24 | 55.883 | 403 | +403 | 0.00% | 22,521 |
| 2009-06-16 | 2009-06-12 | 49.053 | 0 | -805 | ||
| 2009-06-11 | 2009-06-09 | 60.229 | 805 | +805 | 0.00% | 48,485 |
| 2009-06-03 | 2009-06-01 | 50.915 | 0 | -805 | ||
| 2009-05-29 | 2009-05-26 | 45.327 | 805 | -1,611 | 0.01% | 36,488 |
| 2009-05-25 | 2009-05-21 | 47.190 | 2,416 | +805 | 0.02% | 114,011 |
| 2009-05-05 | 2009-04-30 | 28.543 | 1,611 | -281 | 0.01% | 45,983 |
| 2009-04-24 | 2009-04-22 | 29.600 | 1,892 | -946 | 0.01% | 56,004 |
| 2009-04-23 | 2009-04-21 | 26.957 | 2,838 | +946 | 0.02% | 76,505 |
| 2009-04-21 | 2009-04-17 | 35.415 | 1,892 | +851 | 0.01% | 67,005 |
| 2009-01-29 | 2009-01-22 | 49.686 | 1,041 | -283 | 0.01% | 51,723 |
| 2009-01-19 | 2009-01-15 | 58.144 | 1,324 | -946 | 0.01% | 76,982 |
| 2009-01-16 | 2009-01-14 | 61.315 | 2,270 | +946 | 0.01% | 139,185 |
| 2009-01-14 | 2009-01-12 | 63.429 | 1,324 | +378 | 0.01% | 83,981 |
| 2009-01-12 | 2009-01-08 | 63.429 | 946 | +946 | 0.01% | 60,004 |
| 2009-01-06 | 2009-01-02 | 69.772 | 0 | -946 | ||
| 2009-01-05 | 2008-12-31 | 63.429 | 946 | +946 | 0.01% | 60,004 |
| 2009-01-02 | 2008-12-29 | 65.544 | 0 | -946 | ||
| 2008-12-29 | 2008-12-22 | 61.315 | 946 | +946 | 0.01% | 58,004 |
| 2008-12-23 | 2008-12-19 | 60.258 | 0 | -946 | ||
| 2008-12-17 | 2008-12-15 | 51.801 | 946 | -946 | 0.01% | 49,003 |
| 2008-12-16 | 2008-12-12 | 52.329 | 1,892 | +1,892 | 0.01% | 99,007 |
| 2008-12-15 | 2008-12-11 | 57.086 | 0 | -946 | ||
| 2008-12-09 | 2008-12-05 | 51.272 | 946 | +946 | 0.01% | 48,503 |
| 2008-02-19 | 2008-02-15 | 103.601 | 0 | -378 | ||
| 2008-02-15 | 2008-02-13 | 98.316 | 378 | +378 | 0.00% | 37,163 |
| 2007-09-04 | 2007-08-31 | 156.459 | 0 | -95 | ||
| 2007-08-28 | 2007-08-24 | 137.430 | 95 | +95 | 0.00% | 13,056 |
| 2007-08-09 | 2007-08-07 | 158.573 | 0 | -95 | ||
| 2007-08-03 | 2007-08-01 | 196.631 | 95 | +95 | 0.00% | 18,680 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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