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 | 0.050 | 154,000 | +0 | 0.01% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.050 | 154,000 | +0 | 0.01% | 7,700 |
| 2025-10-10 | 2025-10-08 | 0.049 | 154,000 | +0 | 0.01% | 7,546 |
| 2025-10-09 | 2025-10-06 | 0.049 | 154,000 | +0 | 0.01% | 7,546 |
| 2025-10-08 | 2025-10-03 | 0.051 | 154,000 | +0 | 0.01% | 7,854 |
| 2025-10-06 | 2025-10-02 | 0.050 | 154,000 | +0 | 0.01% | 7,700 |
| 2025-10-03 | 2025-09-30 | 0.050 | 154,000 | +0 | 0.01% | 7,700 |
| 2025-10-02 | 2025-09-29 | 0.057 | 154,000 | +134,000 | 0.01% | 8,778 |
| 2025-05-27 | 2025-05-23 | 0.055 | 20,000 | +20,000 | 0.00% | 1,100 |
| 2023-02-21 | 2023-02-17 | 0.024 | 0 | -205,000 | ||
| 2023-02-20 | 2023-02-16 | 0.025 | 205,000 | +205,000 | 0.01% | 5,125 |
| 2019-02-25 | 2019-02-21 | 0.218 | 0 | -501,000 | ||
| 2018-10-19 | 2018-10-16 | 0.235 | 501,000 | +501,000 | 0.03% | 117,735 |
| 2018-01-23 | 2018-01-19 | 0.270 | 0 | -698,000 | ||
| 2018-01-22 | 2018-01-18 | 0.265 | 698,000 | +698,000 | 0.05% | 184,970 |
| 2017-12-07 | 2017-12-05 | 0.280 | 0 | -300,000 | ||
| 2017-12-06 | 2017-12-04 | 0.305 | 300,000 | +300,000 | 0.02% | 91,500 |
| 2017-10-18 | 2017-10-16 | 0.410 | 0 | -950,000 | ||
| 2017-10-17 | 2017-10-13 | 0.375 | 950,000 | -150,000 | 0.07% | 356,250 |
| 2017-10-16 | 2017-10-12 | 0.375 | 1,100,000 | +300,000 | 0.08% | 412,500 |
| 2017-10-13 | 2017-10-11 | 0.380 | 800,000 | +800,000 | 0.06% | 304,000 |
| 2015-02-02 | 2015-01-29 | 0.280 | 0 | -300,000 | ||
| 2014-04-04 | 2014-04-02 | 0.375 | 300,000 | -100,000 | 0.02% | 112,500 |
| 2014-03-17 | 2014-03-13 | 0.350 | 400,000 | +100,000 | 0.03% | 140,000 |
| 2013-12-30 | 2013-12-24 | 0.425 | 300,000 | +300,000 | 0.02% | 127,500 |
| 2013-05-02 | 2013-04-29 | 0.163 | 0 | -10,000 | ||
| 2013-04-26 | 2013-04-24 | 0.153 | 10,000 | +10,000 | 0.00% | 1,530 |
| 2012-02-22 | 2012-02-20 | 0.350 | 0 | -100,000 | ||
| 2011-04-26 | 2011-04-20 | 0.680 | 100,000 | -213,000 | 0.01% | 68,000 |
| 2011-04-21 | 2011-04-19 | 0.680 | 313,000 | +213,000 | 0.03% | 212,840 |
| 2011-03-03 | 2011-03-01 | 0.690 | 100,000 | -25,000 | 0.01% | 69,000 |
| 2011-02-25 | 2011-02-23 | 0.720 | 125,000 | +25,000 | 0.01% | 90,000 |
| 2010-11-08 | 2010-11-04 | 0.670 | 100,000 | -24,000 | 0.01% | 67,000 |
| 2010-11-05 | 2010-11-03 | 0.570 | 124,000 | +24,000 | 0.02% | 70,680 |
| 2010-10-19 | 2010-10-15 | 0.540 | 100,000 | -436,000 | 0.01% | 54,000 |
| 2010-10-18 | 2010-10-14 | 0.540 | 536,000 | +436,000 | 0.07% | 289,440 |
| 2010-10-08 | 2010-10-06 | 0.540 | 100,000 | -550,000 | 0.01% | 54,000 |
| 2010-10-07 | 2010-10-05 | 0.540 | 650,000 | -2,150,000 | 0.08% | 351,000 |
| 2010-09-21 | 2010-09-17 | 0.590 | 2,800,000 | +120,000 | 0.37% | 1,652,000 |
| 2010-09-16 | 2010-09-14 | 0.590 | 2,680,000 | +380,000 | 0.35% | 1,581,200 |
| 2010-09-15 | 2010-09-13 | 0.600 | 2,300,000 | +100,000 | 0.30% | 1,380,000 |
| 2010-09-14 | 2010-09-10 | 0.550 | 2,200,000 | +300,000 | 0.29% | 1,210,000 |
| 2010-09-13 | 2010-09-09 | 0.580 | 1,900,000 | +110,000 | 0.25% | 1,102,000 |
| 2010-09-10 | 2010-09-08 | 0.590 | 1,790,000 | +390,000 | 0.23% | 1,056,100 |
| 2010-09-09 | 2010-09-07 | 0.510 | 1,400,000 | +770,000 | 0.18% | 714,000 |
| 2010-09-08 | 2010-09-06 | 0.500 | 630,000 | +40,000 | 0.08% | 315,000 |
| 2010-09-06 | 2010-09-02 | 0.530 | 590,000 | +210,000 | 0.08% | 312,700 |
| 2010-09-03 | 2010-09-01 | 0.540 | 380,000 | +280,000 | 0.05% | 205,200 |
| 2010-09-02 | 2010-08-31 | 0.520 | 100,000 | -280,000 | 0.01% | 52,000 |
| 2010-09-01 | 2010-08-30 | 0.530 | 380,000 | -520,000 | 0.05% | 201,400 |
| 2010-08-31 | 2010-08-27 | 0.520 | 900,000 | -100,000 | 0.12% | 468,000 |
| 2010-08-30 | 2010-08-26 | 0.530 | 1,000,000 | +700,000 | 0.13% | 530,000 |
| 2010-08-27 | 2010-08-25 | 0.510 | 300,000 | -300,000 | 0.04% | 153,000 |
| 2010-08-26 | 2010-08-24 | 0.520 | 600,000 | +500,000 | 0.08% | 312,000 |
| 2010-07-14 | 2010-07-12 | 0.490 | 100,000 | -50,000 | 0.01% | 49,000 |
| 2010-07-13 | 2010-07-09 | 0.465 | 150,000 | +50,000 | 0.02% | 69,750 |
| 2010-03-29 | 2010-03-25 | 0.670 | 100,000 | -100,000 | 0.01% | 67,000 |
| 2010-03-26 | 2010-03-24 | 0.710 | 200,000 | +100,000 | 0.03% | 142,000 |
| 2010-03-19 | 2010-03-17 | 0.680 | 100,000 | -30,000 | 0.01% | 68,000 |
| 2010-03-18 | 2010-03-16 | 0.660 | 130,000 | +30,000 | 0.02% | 85,800 |
| 2010-03-11 | 2010-03-09 | 0.750 | 100,000 | -638,000 | 0.01% | 75,000 |
| 2010-03-09 | 2010-03-05 | 0.800 | 738,000 | +60,000 | 0.10% | 590,400 |
| 2010-02-26 | 2010-02-24 | 0.550 | 678,000 | +578,000 | 0.09% | 372,900 |
| 2009-12-14 | 2009-12-10 | 0.265 | 100,000 | -1,050,000 | 0.01% | 26,500 |
| 2009-12-10 | 2009-12-08 | 0.285 | 1,150,000 | +1,050,000 | 0.15% | 327,750 |
| 2009-12-09 | 2009-12-07 | 0.280 | 100,000 | -790,000 | 0.01% | 28,000 |
| 2009-12-08 | 2009-12-04 | 0.265 | 890,000 | -260,000 | 0.12% | 235,850 |
| 2009-12-04 | 2009-12-02 | 0.280 | 1,150,000 | +1,050,000 | 0.15% | 322,000 |
| 2009-11-25 | 2009-11-23 | 0.285 | 100,000 | -41,000 | 0.01% | 28,500 |
| 2009-11-24 | 2009-11-20 | 0.300 | 141,000 | +41,000 | 0.02% | 42,300 |
| 2009-11-04 | 2009-11-02 | 0.244 | 100,000 | -614,000 | 0.01% | 24,400 |
| 2009-11-03 | 2009-10-30 | 0.242 | 714,000 | -1,106,000 | 0.09% | 172,788 |
| 2009-11-02 | 2009-10-29 | 0.244 | 1,820,000 | -1,180,000 | 0.24% | 444,080 |
| 2009-10-30 | 2009-10-28 | 0.250 | 3,000,000 | +148,000 | 0.39% | 750,000 |
| 2009-10-29 | 2009-10-27 | 0.255 | 2,852,000 | +52,000 | 0.38% | 727,260 |
| 2009-10-28 | 2009-10-23 | 0.250 | 2,800,000 | -25,000 | 0.37% | 700,000 |
| 2009-10-23 | 2009-10-21 | 0.250 | 2,825,000 | +390,000 | 0.37% | 706,250 |
| 2009-10-22 | 2009-10-20 | 0.255 | 2,435,000 | +80,000 | 0.32% | 620,925 |
| 2009-10-21 | 2009-10-19 | 0.250 | 2,355,000 | +140,000 | 0.31% | 588,750 |
| 2009-10-15 | 2009-10-13 | 0.255 | 2,215,000 | +25,000 | 0.29% | 564,825 |
| 2009-10-14 | 2009-10-12 | 0.248 | 2,190,000 | +190,000 | 0.29% | 543,120 |
| 2009-09-30 | 2009-09-28 | 0.250 | 2,000,000 | +301,000 | 0.26% | 500,000 |
| 2009-09-29 | 2009-09-25 | 0.260 | 1,699,000 | +151,000 | 0.22% | 441,740 |
| 2009-09-28 | 2009-09-24 | 0.265 | 1,548,000 | +140,000 | 0.20% | 410,220 |
| 2009-09-24 | 2009-09-22 | 0.285 | 1,408,000 | -312,000 | 0.19% | 401,280 |
| 2009-09-23 | 2009-09-21 | 0.285 | 1,720,000 | +820,000 | 0.23% | 490,200 |
| 2009-09-22 | 2009-09-18 | 0.285 | 900,000 | +800,000 | 0.12% | 256,500 |
| 2009-07-16 | 2009-07-14 | 0.320 | 100,000 | -1,000,000 | 0.01% | 32,000 |
| 2009-07-15 | 2009-07-13 | 0.355 | 1,100,000 | +1,000,000 | 0.14% | 390,500 |
| 2009-06-23 | 2009-06-19 | 0.320 | 100,000 | -49,000 | 0.01% | 32,000 |
| 2009-06-22 | 2009-06-18 | 0.310 | 149,000 | +49,000 | 0.02% | 46,190 |
| 2009-06-19 | 2009-06-17 | 0.330 | 100,000 | -801,000 | 0.01% | 33,000 |
| 2009-06-18 | 2009-06-16 | 0.330 | 901,000 | +801,000 | 0.12% | 297,330 |
| 2009-06-15 | 2009-06-11 | 0.345 | 100,000 | -50,000 | 0.01% | 34,500 |
| 2009-06-12 | 2009-06-10 | 0.325 | 150,000 | +50,000 | 0.02% | 48,750 |
| 2009-06-11 | 2009-06-09 | 0.355 | 100,000 | -939,000 | 0.01% | 35,500 |
| 2009-06-10 | 2009-06-08 | 0.380 | 1,039,000 | -881,000 | 0.14% | 394,820 |
| 2009-06-09 | 2009-06-05 | 0.330 | 1,920,000 | +952,000 | 0.25% | 633,600 |
| 2009-06-08 | 2009-06-04 | 0.275 | 968,000 | +162,000 | 0.13% | 266,200 |
| 2009-06-05 | 2009-06-03 | 0.260 | 806,000 | -72,000 | 0.11% | 209,560 |
| 2009-06-04 | 2009-06-02 | 0.265 | 878,000 | -514,000 | 0.12% | 232,670 |
| 2009-06-03 | 2009-06-01 | 0.290 | 1,392,000 | +241,000 | 0.18% | 403,680 |
| 2009-06-02 | 2009-05-29 | 0.290 | 1,151,000 | -140,000 | 0.15% | 333,790 |
| 2009-06-01 | 2009-05-27 | 0.295 | 1,291,000 | +993,000 | 0.17% | 380,845 |
| 2009-05-29 | 2009-05-26 | 0.275 | 298,000 | +198,000 | 0.04% | 81,950 |
| 2009-05-22 | 2009-05-20 | 0.275 | 100,000 | -300,000 | 0.01% | 27,500 |
| 2009-05-21 | 2009-05-19 | 0.260 | 400,000 | +300,000 | 0.05% | 104,000 |
| 2009-05-13 | 2009-05-11 | 0.205 | 100,000 | -460,000 | 0.01% | 20,500 |
| 2009-05-12 | 2009-05-08 | 0.202 | 560,000 | -220,000 | 0.07% | 113,120 |
| 2009-05-11 | 2009-05-07 | 0.198 | 780,000 | +680,000 | 0.10% | 154,440 |
| 2008-08-19 | 2008-08-15 | 0.220 | 100,000 | -40,000 | 0.01% | 22,000 |
| 2008-05-21 | 2008-05-19 | 0.550 | 140,000 | -60,000 | 0.02% | 77,000 |
| 2008-05-20 | 2008-05-16 | 0.570 | 200,000 | +60,000 | 0.03% | 114,000 |
| 2008-03-04 | 2008-02-29 | 1.140 | 140,000 | +100,000 | 0.02% | 159,600 |
| 2007-10-17 | 2007-10-15 | 1.390 | 40,000 | -40,000 | 0.01% | 55,600 |
| 2007-09-21 | 2007-09-19 | 1.910 | 80,000 | +10,000 | 0.01% | 152,800 |
| 2007-09-14 | 2007-09-12 | 1.850 | 70,000 | +20,000 | 0.01% | 129,500 |
| 2007-08-24 | 2007-08-22 | 1.920 | 50,000 | +30,000 | 0.01% | 96,000 |
| 2007-08-22 | 2007-08-20 | 6.560 | 20,000 | +10,000 | 0.01% | 131,200 |
| 2007-06-26 | 2007-06-22 | 8.120 | 10,000 | 0.01% | 81,200 |
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