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 | 0.015 | 6,280,000 | +0 | 0.05% | 94,200 |
| 2025-10-13 | 2025-10-09 | 0.015 | 6,280,000 | +0 | 0.05% | 94,200 |
| 2025-10-10 | 2025-10-08 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-10-09 | 2025-10-06 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-10-08 | 2025-10-03 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-10-06 | 2025-10-02 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-10-03 | 2025-09-30 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-10-02 | 2025-09-29 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-09-30 | 2025-09-26 | 0.015 | 6,280,000 | +0 | 0.05% | 94,200 |
| 2025-09-29 | 2025-09-25 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-09-26 | 2025-09-24 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-09-25 | 2025-09-23 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-09-24 | 2025-09-22 | 0.015 | 6,280,000 | +0 | 0.05% | 94,200 |
| 2025-09-23 | 2025-09-19 | 0.016 | 6,280,000 | +0 | 0.05% | 100,480 |
| 2025-09-22 | 2025-09-18 | 0.015 | 6,280,000 | +0 | 0.05% | 94,200 |
| 2025-09-19 | 2025-09-17 | 0.016 | 6,280,000 | -520,000 | 0.05% | 100,480 |
| 2025-09-17 | 2025-09-15 | 0.017 | 6,800,000 | -360,000 | 0.05% | 115,600 |
| 2025-09-16 | 2025-09-12 | 0.015 | 7,160,000 | +480,000 | 0.06% | 107,400 |
| 2025-09-15 | 2025-09-11 | 0.015 | 6,680,000 | +360,000 | 0.05% | 100,200 |
| 2025-09-08 | 2025-09-04 | 0.014 | 6,320,000 | -80,000 | 0.05% | 88,480 |
| 2025-08-26 | 2025-08-22 | 0.013 | 6,400,000 | -440,000 | 0.05% | 83,200 |
| 2025-08-25 | 2025-08-21 | 0.013 | 6,840,000 | +400,000 | 0.05% | 88,920 |
| 2025-08-22 | 2025-08-20 | 0.014 | 6,440,000 | +40,000 | 0.05% | 90,160 |
| 2025-08-20 | 2025-08-18 | 0.013 | 6,400,000 | +1,000,000 | 0.05% | 83,200 |
| 2025-08-19 | 2025-08-15 | 0.014 | 5,400,000 | +400,000 | 0.04% | 75,600 |
| 2025-08-15 | 2025-08-13 | 0.014 | 5,000,000 | +2,040,000 | 0.04% | 70,000 |
| 2025-08-13 | 2025-08-11 | 0.013 | 2,960,000 | +80,000 | 0.02% | 38,480 |
| 2025-08-08 | 2025-08-06 | 0.013 | 2,880,000 | +400,000 | 0.02% | 37,440 |
| 2025-08-07 | 2025-08-05 | 0.014 | 2,480,000 | +400,000 | 0.02% | 34,720 |
| 2025-08-05 | 2025-08-01 | 0.013 | 2,080,000 | +360,000 | 0.02% | 27,040 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,720,000 | +200,000 | 0.01% | 25,800 |
| 2025-07-25 | 2025-07-23 | 0.013 | 1,520,000 | +200,000 | 0.01% | 19,760 |
| 2025-07-17 | 2025-07-15 | 0.011 | 1,320,000 | +80,000 | 0.01% | 14,520 |
| 2025-02-06 | 2025-02-04 | 0.010 | 1,240,000 | -80,000 | 0.01% | 12,400 |
| 2024-12-11 | 2024-12-09 | 0.011 | 1,320,000 | +80,000 | 0.01% | 14,520 |
| 2024-10-30 | 2024-10-28 | 0.013 | 1,240,000 | +1,240,000 | 0.01% | 16,120 |
| 2024-10-04 | 2024-10-02 | 0.015 | 0 | -1,200,000 | ||
| 2023-01-19 | 2023-01-17 | 0.010 | 1,200,000 | +80,000 | 0.01% | 12,000 |
| 2021-07-28 | 2021-07-26 | 0.010 | 1,120,000 | -520,000 | 0.01% | 11,200 |
| 2021-06-02 | 2021-05-31 | 0.010 | 1,640,000 | +520,000 | 0.01% | 16,400 |
| 2021-04-15 | 2021-04-13 | 0.012 | 1,120,000 | -800,000 | 0.01% | 13,440 |
| 2021-03-12 | 2021-03-10 | 0.011 | 1,920,000 | +1,120,000 | 0.01% | 21,120 |
| 2021-03-08 | 2021-03-04 | 0.012 | 800,000 | +800,000 | 0.01% | 9,600 |
| 2015-11-10 | 2015-11-06 | 0.082 | 0 | -3,973,856 | ||
| 2015-11-05 | 2015-11-03 | 0.080 | 3,973,856 | -10,093,595 | 0.05% | 316,000 |
| 2015-11-04 | 2015-11-02 | 0.080 | 14,067,451 | -874,248 | 0.17% | 1,118,640 |
| 2015-11-02 | 2015-10-29 | 0.079 | 14,941,699 | -10,570,458 | 0.18% | 1,173,120 |
| 2015-10-28 | 2015-10-26 | 0.076 | 25,512,157 | +2,662,484 | 0.30% | 1,951,680 |
| 2015-10-20 | 2015-10-16 | 0.084 | 22,849,673 | +9,934,640 | 0.27% | 1,909,000 |
| 2015-10-16 | 2015-10-14 | 0.089 | 12,915,033 | +8,941,177 | 0.15% | 1,144,000 |
| 2015-10-14 | 2015-10-12 | 0.087 | 3,973,856 | +3,973,856 | 0.05% | 344,000 |
| 2015-07-23 | 2015-07-21 | 0.100 | 0 | -7,948 | ||
| 2015-07-08 | 2015-07-06 | 0.082 | 7,948 | -10,848,627 | 0.00% | 648 |
| 2015-06-16 | 2015-06-12 | 0.164 | 10,856,575 | -15,896 | 0.16% | 1,781,264 |
| 2015-06-10 | 2015-06-08 | 0.190 | 10,872,471 | +15,896 | 0.16% | 2,068,416 |
| 2015-06-02 | 2015-05-29 | 0.156 | 10,856,575 | +7,192,680 | 0.16% | 1,693,840 |
| 2015-05-28 | 2015-05-26 | 0.131 | 3,663,895 | -16,205,386 | 0.05% | 479,440 |
| 2015-05-15 | 2015-05-13 | 0.080 | 19,869,281 | -63,582 | 0.29% | 1,580,000 |
| 2015-05-12 | 2015-05-08 | 0.080 | 19,932,863 | +63,582 | 0.29% | 1,585,056 |
| 2015-04-16 | 2015-04-14 | 0.051 | 19,869,281 | +19,869,281 | 0.29% | 1,020,000 |
| 2009-06-29 | 2009-06-25 | 0.099 | 0 | -198,693 | ||
| 2009-06-22 | 2009-06-18 | 0.102 | 198,693 | +198,693 | 0.00% | 20,200 |
| 2008-12-29 | 2008-12-22 | 0.029 | 0 | -198,693 | ||
| 2008-12-10 | 2008-12-08 | 0.029 | 198,693 | +198,693 | 0.00% | 5,800 |
| 2007-11-15 | 2007-11-13 | 0.182 | 0 | -158,954 | ||
| 2007-11-14 | 2007-11-12 | 0.197 | 158,954 | +79,477 | 0.00% | 31,360 |
| 2007-11-12 | 2007-11-08 | 0.227 | 79,477 | -516,601 | 0.00% | 18,080 |
| 2007-11-09 | 2007-11-07 | 0.248 | 596,078 | +596,078 | 0.02% | 147,600 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy