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 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-13 | 2025-10-09 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-10 | 2025-10-08 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-09 | 2025-10-06 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-08 | 2025-10-03 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-06 | 2025-10-02 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-03 | 2025-09-30 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-10-02 | 2025-09-29 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-30 | 2025-09-26 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-29 | 2025-09-25 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-26 | 2025-09-24 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-25 | 2025-09-23 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-24 | 2025-09-22 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-23 | 2025-09-19 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-22 | 2025-09-18 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-19 | 2025-09-17 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-18 | 2025-09-16 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-17 | 2025-09-15 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-16 | 2025-09-12 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-15 | 2025-09-11 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-12 | 2025-09-10 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-11 | 2025-09-09 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-10 | 2025-09-08 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-09 | 2025-09-05 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-08 | 2025-09-04 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-05 | 2025-09-03 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-04 | 2025-09-02 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-03 | 2025-09-01 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-02 | 2025-08-29 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-09-01 | 2025-08-28 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-29 | 2025-08-27 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-28 | 2025-08-26 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-27 | 2025-08-25 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-26 | 2025-08-22 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-25 | 2025-08-21 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-22 | 2025-08-20 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-21 | 2025-08-19 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-20 | 2025-08-18 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-19 | 2025-08-15 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-18 | 2025-08-14 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-15 | 2025-08-13 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-14 | 2025-08-12 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-13 | 2025-08-11 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-12 | 2025-08-08 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-11 | 2025-08-07 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-08 | 2025-08-06 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-07 | 2025-08-05 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-06 | 2025-08-04 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-05 | 2025-08-01 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-04 | 2025-07-31 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-08-01 | 2025-07-30 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-31 | 2025-07-29 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-30 | 2025-07-28 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-29 | 2025-07-25 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-28 | 2025-07-24 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-25 | 2025-07-23 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-24 | 2025-07-22 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-23 | 2025-07-21 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-22 | 2025-07-18 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-21 | 2025-07-17 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-18 | 2025-07-16 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-17 | 2025-07-15 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-16 | 2025-07-14 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-15 | 2025-07-11 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-14 | 2025-07-10 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-11 | 2025-07-09 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-10 | 2025-07-08 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-09 | 2025-07-07 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-08 | 2025-07-04 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-07 | 2025-07-03 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-04 | 2025-07-02 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-03 | 2025-06-30 | 0.335 | 208,000 | +0 | 0.01% | 69,680 |
| 2025-07-02 | 2025-06-27 | 0.335 | 208,000 | -32,000 | 0.01% | 69,680 |
| 2025-06-27 | 2025-06-25 | 0.270 | 240,000 | +8,000 | 0.02% | 64,800 |
| 2025-06-26 | 2025-06-24 | 0.235 | 232,000 | +8,000 | 0.01% | 54,520 |
| 2025-06-25 | 2025-06-23 | 0.410 | 224,000 | -488,000 | 0.01% | 91,840 |
| 2025-06-23 | 2025-06-19 | 0.485 | 712,000 | -200,000 | 0.05% | 345,320 |
| 2025-06-19 | 2025-06-17 | 0.510 | 912,000 | -64,000 | 0.06% | 465,120 |
| 2025-06-18 | 2025-06-16 | 0.520 | 976,000 | -160,000 | 0.06% | 507,520 |
| 2025-06-17 | 2025-06-13 | 0.455 | 1,136,000 | -128,000 | 0.07% | 516,880 |
| 2025-06-12 | 2025-06-10 | 0.460 | 1,264,000 | +16,000 | 0.08% | 581,440 |
| 2025-06-11 | 2025-06-09 | 0.530 | 1,248,000 | -8,000 | 0.08% | 661,440 |
| 2025-06-10 | 2025-06-06 | 0.590 | 1,256,000 | -8,000 | 0.08% | 741,040 |
| 2025-06-09 | 2025-06-05 | 0.600 | 1,264,000 | -104,000 | 0.08% | 758,400 |
| 2025-06-06 | 2025-06-04 | 0.650 | 1,368,000 | -120,000 | 0.09% | 889,200 |
| 2025-06-05 | 2025-06-03 | 0.770 | 1,488,000 | -16,000 | 0.10% | 1,145,760 |
| 2025-06-03 | 2025-05-30 | 0.410 | 1,504,000 | +8,000 | 0.10% | 616,640 |
| 2025-06-02 | 2025-05-29 | 0.440 | 1,496,000 | -32,000 | 0.10% | 658,240 |
| 2025-01-20 | 2025-01-16 | 0.184 | 1,528,000 | -40,000 | 0.10% | 281,152 |
| 2025-01-17 | 2025-01-15 | 0.191 | 1,568,000 | +80,000 | 0.10% | 299,488 |
| 2024-10-07 | 2024-10-03 | 0.320 | 1,488,000 | -8,000 | 0.10% | 476,160 |
| 2024-05-28 | 2024-05-24 | 0.680 | 1,496,000 | -8,000 | 0.10% | 1,017,280 |
| 2024-05-24 | 2024-05-22 | 0.640 | 1,504,000 | +8,000 | 0.10% | 962,560 |
| 2024-05-22 | 2024-05-20 | 0.840 | 1,496,000 | -24,000 | 0.10% | 1,256,640 |
| 2024-05-21 | 2024-05-17 | 0.680 | 1,520,000 | +24,000 | 0.10% | 1,033,600 |
| 2024-05-20 | 2024-05-16 | 0.680 | 1,496,000 | +16,000 | 0.10% | 1,017,280 |
| 2024-01-05 | 2024-01-03 | 1.490 | 1,480,000 | +16,000 | 0.09% | 2,205,200 |
| 2024-01-04 | 2024-01-02 | 1.640 | 1,464,000 | +16,000 | 0.09% | 2,400,960 |
| 2023-10-19 | 2023-10-17 | 1.460 | 1,448,000 | +8,000 | 0.09% | 2,114,080 |
| 2023-10-12 | 2023-10-10 | 1.500 | 1,440,000 | -8,000 | 0.09% | 2,160,000 |
| 2023-09-29 | 2023-09-27 | 1.400 | 1,448,000 | +8,000 | 0.09% | 2,027,200 |
| 2023-07-25 | 2023-07-21 | 2.250 | 1,440,000 | +1,288,000 | 0.09% | 3,240,000 |
| 2023-07-19 | 2023-07-14 | 2.450 | 152,000 | -32,000 | 0.01% | 372,400 |
| 2023-07-18 | 2023-07-13 | 2.290 | 184,000 | -40,000 | 0.01% | 421,360 |
| 2023-07-12 | 2023-07-10 | 2.210 | 224,000 | -96,000 | 0.01% | 495,040 |
| 2023-07-11 | 2023-07-07 | 2.320 | 320,000 | -24,000 | 0.02% | 742,400 |
| 2023-07-10 | 2023-07-06 | 2.250 | 344,000 | -64,000 | 0.02% | 774,000 |
| 2023-07-07 | 2023-07-05 | 2.220 | 408,000 | -16,000 | 0.03% | 905,760 |
| 2023-07-04 | 2023-06-30 | 2.340 | 424,000 | +64,000 | 0.03% | 992,160 |
| 2023-07-03 | 2023-06-29 | 2.300 | 360,000 | -32,000 | 0.02% | 828,000 |
| 2023-06-29 | 2023-06-27 | 2.460 | 392,000 | -160,000 | 0.03% | 964,320 |
| 2023-06-28 | 2023-06-26 | 2.410 | 552,000 | -32,000 | 0.04% | 1,330,320 |
| 2023-06-21 | 2023-06-19 | 2.550 | 584,000 | -64,000 | 0.04% | 1,489,200 |
| 2023-06-19 | 2023-06-15 | 2.440 | 648,000 | +104,000 | 0.04% | 1,581,120 |
| 2023-06-14 | 2023-06-12 | 2.290 | 544,000 | +8,000 | 0.03% | 1,245,760 |
| 2023-06-09 | 2023-06-07 | 2.300 | 536,000 | -40,000 | 0.03% | 1,232,800 |
| 2023-06-08 | 2023-06-06 | 2.270 | 576,000 | +24,000 | 0.04% | 1,307,520 |
| 2023-06-06 | 2023-06-02 | 2.120 | 552,000 | +72,000 | 0.04% | 1,170,240 |
| 2023-05-30 | 2023-05-25 | 2.180 | 480,000 | -32,000 | 0.03% | 1,046,400 |
| 2023-05-25 | 2023-05-23 | 2.450 | 512,000 | -40,000 | 0.03% | 1,254,400 |
| 2023-05-15 | 2023-05-11 | 2.370 | 552,000 | +128,000 | 0.04% | 1,308,240 |
| 2023-05-12 | 2023-05-10 | 2.230 | 424,000 | +56,000 | 0.03% | 945,520 |
| 2023-05-10 | 2023-05-08 | 2.140 | 368,000 | +48,000 | 0.02% | 787,520 |
| 2023-05-09 | 2023-05-05 | 1.990 | 320,000 | +40,000 | 0.02% | 636,800 |
| 2023-05-08 | 2023-05-04 | 2.010 | 280,000 | -48,000 | 0.02% | 562,800 |
| 2023-05-05 | 2023-05-03 | 2.000 | 328,000 | +48,000 | 0.02% | 656,000 |
| 2023-04-27 | 2023-04-25 | 2.350 | 280,000 | -504,000 | 0.02% | 658,000 |
| 2023-04-24 | 2023-04-20 | 2.780 | 784,000 | +72,000 | 0.05% | 2,179,520 |
| 2023-04-21 | 2023-04-19 | 2.830 | 712,000 | +32,000 | 0.05% | 2,014,960 |
| 2023-04-20 | 2023-04-18 | 2.740 | 680,000 | +24,000 | 0.04% | 1,863,200 |
| 2023-04-19 | 2023-04-17 | 2.600 | 656,000 | +128,000 | 0.04% | 1,705,600 |
| 2023-04-18 | 2023-04-14 | 2.750 | 528,000 | +24,000 | 0.03% | 1,452,000 |
| 2023-04-17 | 2023-04-13 | 2.820 | 504,000 | +48,000 | 0.03% | 1,421,280 |
| 2023-04-14 | 2023-04-12 | 2.450 | 456,000 | -40,000 | 0.03% | 1,117,200 |
| 2023-03-30 | 2023-03-28 | 2.130 | 496,000 | +184,000 | 0.03% | 1,056,480 |
| 2023-03-29 | 2023-03-27 | 2.200 | 312,000 | +32,000 | 0.02% | 686,400 |
| 2023-03-28 | 2023-03-24 | 2.250 | 280,000 | +136,000 | 0.02% | 630,000 |
| 2023-03-06 | 2023-03-02 | 2.330 | 144,000 | +40,000 | 0.01% | 335,520 |
| 2023-02-24 | 2023-02-22 | 2.180 | 104,000 | -56,000 | 0.01% | 226,720 |
| 2023-02-23 | 2023-02-21 | 2.210 | 160,000 | +56,000 | 0.01% | 353,600 |
| 2023-01-19 | 2023-01-17 | 3.160 | 104,000 | +16,000 | 0.01% | 328,640 |
| 2022-09-07 | 2022-09-05 | 4.380 | 88,000 | -8,000 | 0.01% | 385,440 |
| 2022-07-25 | 2022-07-21 | 4.800 | 96,000 | +8,000 | 0.01% | 460,800 |
| 2022-07-20 | 2022-07-18 | 4.800 | 88,000 | +24,000 | 0.01% | 422,400 |
| 2022-06-09 | 2022-06-07 | 4.980 | 64,000 | +8,000 | 0.00% | 318,720 |
| 2022-04-19 | 2022-04-13 | 3.950 | 56,000 | +8,000 | 0.00% | 221,200 |
| 2022-04-12 | 2022-04-08 | 4.100 | 48,000 | +8,000 | 0.00% | 196,800 |
| 2022-04-01 | 2022-03-30 | 3.950 | 40,000 | +8,000 | 0.00% | 158,000 |
| 2022-03-15 | 2022-03-11 | 3.940 | 32,000 | +16,000 | 0.00% | 126,080 |
| 2022-02-17 | 2022-02-15 | 3.300 | 16,000 | -8,000 | 0.00% | 52,800 |
| 2022-02-15 | 2022-02-11 | 3.460 | 24,000 | +8,000 | 0.00% | 83,040 |
| 2022-02-07 | 2022-01-31 | 3.510 | 16,000 | +8,000 | 0.00% | 56,160 |
| 2022-02-04 | 2022-01-27 | 3.460 | 8,000 | +8,000 | 0.00% | 27,680 |
| 2022-01-24 | 2022-01-20 | 3.690 | 0 | -8,000 | ||
| 2022-01-18 | 2022-01-14 | 3.460 | 8,000 | +8,000 | 0.00% | 27,680 |
| 2021-08-20 | 2021-08-18 | 4.660 | 0 | -8,000 | ||
| 2021-08-19 | 2021-08-17 | 4.660 | 8,000 | +8,000 | 0.00% | 37,280 |
| 2017-08-18 | 2017-08-16 | 1.842 | 0 | -103,910 | ||
| 2017-08-15 | 2017-08-11 | 1.912 | 103,910 | -47,958 | 0.01% | 198,640 |
| 2017-07-21 | 2017-07-19 | 0.761 | 151,868 | -15,987 | 0.01% | 115,520 |
| 2017-07-20 | 2017-07-18 | 0.761 | 167,855 | -7,993 | 0.01% | 127,680 |
| 2017-06-13 | 2017-06-09 | 0.721 | 175,848 | +15,987 | 0.01% | 126,720 |
| 2017-05-10 | 2017-05-08 | 0.671 | 159,861 | +2,386 | 0.14% | 107,200 |
| 2016-10-19 | 2016-10-17 | 0.864 | 157,475 | -94,486 | 0.01% | 136,000 |
| 2016-10-17 | 2016-10-13 | 0.793 | 251,961 | +94,486 | 0.02% | 199,680 |
| 2015-09-10 | 2015-09-08 | 0.589 | 157,475 | -314,951 | 0.01% | 92,800 |
| 2015-09-04 | 2015-09-01 | 0.599 | 472,426 | +157,475 | 0.05% | 283,200 |
| 2015-08-31 | 2015-08-27 | 0.681 | 314,951 | -94,485 | 0.03% | 214,400 |
| 2015-08-28 | 2015-08-26 | 0.650 | 409,436 | -39,369 | 0.05% | 266,240 |
| 2015-08-27 | 2015-08-25 | 0.640 | 448,805 | +291,330 | 0.05% | 287,280 |
| 2015-08-10 | 2015-08-06 | 0.518 | 157,475 | -236,214 | 0.02% | 81,600 |
| 2015-08-04 | 2015-07-31 | 0.650 | 393,689 | +212,592 | 0.04% | 256,000 |
| 2015-08-03 | 2015-07-30 | 0.691 | 181,097 | -110,233 | 0.02% | 125,120 |
| 2015-07-29 | 2015-07-27 | 0.660 | 291,330 | +7,874 | 0.03% | 192,400 |
| 2015-07-27 | 2015-07-23 | 0.732 | 283,456 | +102,359 | 0.03% | 207,360 |
| 2015-07-06 | 2015-07-02 | 1.179 | 181,097 | +23,622 | 0.02% | 213,440 |
| 2015-07-03 | 2015-06-30 | 1.260 | 157,475 | -70,864 | 0.02% | 198,399 |
| 2015-07-02 | 2015-06-29 | 1.168 | 228,339 | -188,971 | 0.03% | 266,799 |
| 2015-06-30 | 2015-06-26 | 1.290 | 417,310 | +228,339 | 0.05% | 538,480 |
| 2015-06-29 | 2015-06-25 | 1.260 | 188,971 | +188,971 | 0.02% | 238,081 |
| 2015-04-30 | 2015-04-28 | 0.589 | 0 | -196,844 | ||
| 2015-04-29 | 2015-04-27 | 0.599 | 196,844 | +196,844 | 0.03% | 118,000 |
| 2015-04-24 | 2015-04-22 | 0.589 | 0 | -196,844 | ||
| 2015-04-23 | 2015-04-21 | 0.599 | 196,844 | +78,737 | 0.03% | 118,000 |
| 2015-04-22 | 2015-04-20 | 0.559 | 118,107 | +118,107 | 0.02% | 66,000 |
| 2015-04-20 | 2015-04-16 | 0.432 | 0 | -535,417 | ||
| 2015-04-17 | 2015-04-15 | 0.406 | 535,417 | +535,417 | 0.07% | 217,600 |
| 2013-07-12 | 2013-07-10 | 0.173 | 0 | -15,748 | ||
| 2013-07-04 | 2013-07-02 | 0.197 | 15,748 | -7,873 | 0.00% | 3,104 |
| 2013-06-25 | 2013-06-21 | 0.155 | 23,621 | +7,873 | 0.00% | 3,672 |
| 2013-05-29 | 2013-05-27 | 0.175 | 15,748 | +15,748 | 0.00% | 2,752 |
| 2013-05-20 | 2013-05-15 | 0.183 | 0 | -15,748 | ||
| 2013-05-13 | 2013-05-09 | 0.169 | 15,748 | +7,874 | 0.00% | 2,656 |
| 2013-05-10 | 2013-05-08 | 0.179 | 7,874 | +7,874 | 0.00% | 1,408 |
| 2007-08-09 | 2007-08-07 | 0.871 | 0 | -6,891 | ||
| 2007-08-08 | 2007-08-06 | 1.146 | 6,891 | +6,891 | 0.00% | 7,900 |
| 2007-08-07 | 2007-08-03 | 1.350 | 0 | -6,891 | ||
| 2007-08-02 | 2007-07-31 | 1.741 | 6,891 | +6,891 | 0.00% | 11,999 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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