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 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-13 | 2025-10-09 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-10 | 2025-10-08 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-09 | 2025-10-06 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-08 | 2025-10-03 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-06 | 2025-10-02 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-03 | 2025-09-30 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-10-02 | 2025-09-29 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-30 | 2025-09-26 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-29 | 2025-09-25 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-26 | 2025-09-24 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-25 | 2025-09-23 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-24 | 2025-09-22 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-23 | 2025-09-19 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-22 | 2025-09-18 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-19 | 2025-09-17 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-18 | 2025-09-16 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-17 | 2025-09-15 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-16 | 2025-09-12 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-15 | 2025-09-11 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-12 | 2025-09-10 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-11 | 2025-09-09 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-10 | 2025-09-08 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-09 | 2025-09-05 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-08 | 2025-09-04 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-05 | 2025-09-03 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-04 | 2025-09-02 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-03 | 2025-09-01 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-02 | 2025-08-29 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-09-01 | 2025-08-28 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-29 | 2025-08-27 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-28 | 2025-08-26 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-27 | 2025-08-25 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-26 | 2025-08-22 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-25 | 2025-08-21 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-22 | 2025-08-20 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-21 | 2025-08-19 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-20 | 2025-08-18 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-19 | 2025-08-15 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-18 | 2025-08-14 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-15 | 2025-08-13 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-14 | 2025-08-12 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-13 | 2025-08-11 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-12 | 2025-08-08 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-11 | 2025-08-07 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-08 | 2025-08-06 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-07 | 2025-08-05 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-06 | 2025-08-04 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-05 | 2025-08-01 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-04 | 2025-07-31 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-08-01 | 2025-07-30 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-31 | 2025-07-29 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-30 | 2025-07-28 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-29 | 2025-07-25 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-28 | 2025-07-24 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-25 | 2025-07-23 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-24 | 2025-07-22 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-23 | 2025-07-21 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-22 | 2025-07-18 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-21 | 2025-07-17 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-18 | 2025-07-16 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-17 | 2025-07-15 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-16 | 2025-07-14 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-15 | 2025-07-11 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-14 | 2025-07-10 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-11 | 2025-07-09 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-10 | 2025-07-08 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-09 | 2025-07-07 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-08 | 2025-07-04 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-07 | 2025-07-03 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-04 | 2025-07-02 | 0.025 | 2,104,100 | +0 | 0.03% | 52,602 |
| 2025-07-03 | 2025-06-30 | 0.025 | 2,104,100 | +364,000 | 0.03% | 52,602 |
| 2025-06-16 | 2025-06-12 | 0.028 | 1,740,100 | +96,000 | 0.02% | 48,723 |
| 2025-04-30 | 2025-04-28 | 0.025 | 1,644,100 | -20,000 | 0.02% | 41,102 |
| 2025-04-14 | 2025-04-10 | 0.025 | 1,664,100 | -300,000 | 0.02% | 41,602 |
| 2025-04-11 | 2025-04-09 | 0.025 | 1,964,100 | +1,860,000 | 0.03% | 49,102 |
| 2024-10-09 | 2024-10-07 | 0.032 | 104,100 | -20,000 | 0.00% | 3,331 |
| 2024-10-04 | 2024-10-02 | 0.030 | 124,100 | +20,000 | 0.00% | 3,723 |
| 2024-04-10 | 2024-04-08 | 0.047 | 104,100 | -4,000 | 0.00% | 4,893 |
| 2023-08-30 | 2023-08-28 | 0.069 | 108,100 | -12,000 | 0.00% | 7,459 |
| 2022-07-20 | 2022-07-18 | 0.116 | 120,100 | +120,000 | 0.00% | 13,932 |
| 2022-06-20 | 2022-06-16 | 0.137 | 100 | -100,000 | 0.00% | 14 |
| 2022-06-10 | 2022-06-08 | 0.108 | 100,100 | +100,000 | 0.00% | 10,811 |
| 2016-04-27 | 2016-04-25 | 0.094 | 100 | -1,600,000 | 0.00% | 9 |
| 2015-12-01 | 2015-11-27 | 0.137 | 1,600,100 | +100 | 0.10% | 219,214 |
| 2015-11-23 | 2015-11-19 | 0.123 | 1,600,000 | +1,600,000 | 0.10% | 196,800 |
| 2015-10-15 | 2015-10-13 | 0.185 | 0 | -568,000 | ||
| 2015-10-14 | 2015-10-12 | 0.184 | 568,000 | -936,000 | 0.03% | 104,512 |
| 2015-10-13 | 2015-10-09 | 0.190 | 1,504,000 | -444,000 | 0.09% | 285,760 |
| 2015-10-12 | 2015-10-08 | 0.189 | 1,948,000 | +1,500,000 | 0.12% | 368,172 |
| 2015-10-09 | 2015-10-07 | 0.191 | 448,000 | -100,000 | 0.03% | 85,568 |
| 2015-10-08 | 2015-10-06 | 0.189 | 548,000 | -1,212,000 | 0.03% | 103,572 |
| 2015-10-06 | 2015-10-02 | 0.190 | 1,760,000 | +1,000,000 | 0.10% | 334,400 |
| 2015-10-02 | 2015-09-29 | 0.185 | 760,000 | +32,000 | 0.05% | 140,600 |
| 2015-09-30 | 2015-09-25 | 0.215 | 728,000 | +4,000 | 0.04% | 156,520 |
| 2015-09-25 | 2015-09-23 | 0.221 | 724,000 | +20,000 | 0.05% | 160,004 |
| 2015-09-24 | 2015-09-22 | 0.231 | 704,000 | +36,000 | 0.05% | 162,624 |
| 2015-09-23 | 2015-09-21 | 0.227 | 668,000 | +188,000 | 0.05% | 151,636 |
| 2015-09-22 | 2015-09-18 | 0.247 | 480,000 | +80,000 | 0.03% | 118,560 |
| 2015-09-21 | 2015-09-17 | 0.237 | 400,000 | +40,000 | 0.03% | 94,800 |
| 2015-09-18 | 2015-09-16 | 0.234 | 360,000 | +20,000 | 0.03% | 84,240 |
| 2015-09-17 | 2015-09-15 | 0.239 | 340,000 | +16,000 | 0.02% | 81,260 |
| 2015-09-16 | 2015-09-14 | 0.239 | 324,000 | +84,000 | 0.02% | 77,436 |
| 2015-09-15 | 2015-09-11 | 0.248 | 240,000 | +36,000 | 0.02% | 59,520 |
| 2015-09-14 | 2015-09-10 | 0.255 | 204,000 | +4,000 | 0.01% | 52,020 |
| 2015-07-02 | 2015-06-29 | 0.450 | 200,000 | -5,500,000 | 0.02% | 90,000 |
| 2015-06-30 | 2015-06-26 | 0.470 | 5,700,000 | +5,700,000 | 0.43% | 2,679,000 |
| 2015-06-29 | 2015-06-25 | 0.450 | 0 | -6,300,000 | ||
| 2015-06-26 | 2015-06-24 | 0.425 | 6,300,000 | +3,000,000 | 0.48% | 2,677,500 |
| 2015-06-25 | 2015-06-23 | 0.425 | 3,300,000 | +2,800,000 | 0.25% | 1,402,500 |
| 2015-06-22 | 2015-06-18 | 0.415 | 500,000 | +300,000 | 0.04% | 207,500 |
| 2015-06-18 | 2015-06-16 | 0.425 | 200,000 | +200,000 | 0.02% | 85,000 |
| 2015-06-17 | 2015-06-15 | 0.380 | 0 | -160,000 | ||
| 2015-06-12 | 2015-06-10 | 0.385 | 160,000 | +12,000 | 0.01% | 61,600 |
| 2015-06-10 | 2015-06-08 | 0.430 | 148,000 | +48,000 | 0.01% | 63,640 |
| 2015-06-09 | 2015-06-05 | 0.440 | 100,000 | +48,000 | 0.01% | 44,000 |
| 2015-06-08 | 2015-06-04 | 0.440 | 52,000 | +32,000 | 0.00% | 22,880 |
| 2015-06-04 | 2015-06-02 | 0.455 | 20,000 | -16,000 | 0.00% | 9,100 |
| 2015-06-02 | 2015-05-29 | 0.460 | 36,000 | +12,000 | 0.00% | 16,560 |
| 2015-06-01 | 2015-05-28 | 0.465 | 24,000 | +4,000 | 0.00% | 11,160 |
| 2015-05-29 | 2015-05-27 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2015-05-28 | 2015-05-26 | 0.440 | 0 | -8,000 | ||
| 2015-05-27 | 2015-05-22 | 0.425 | 8,000 | -1,004,000 | 0.00% | 3,400 |
| 2015-05-26 | 2015-05-21 | 0.405 | 1,012,000 | -8,000 | 0.08% | 409,860 |
| 2015-05-22 | 2015-05-20 | 0.390 | 1,020,000 | +20,000 | 0.08% | 397,800 |
| 2015-05-21 | 2015-05-19 | 0.410 | 1,000,000 | +1,000,000 | 0.08% | 410,000 |
| 2015-05-14 | 2015-05-12 | 0.460 | 0 | -292,000 | ||
| 2015-05-13 | 2015-05-11 | 0.480 | 292,000 | +280,000 | 0.02% | 140,160 |
| 2015-05-12 | 2015-05-08 | 0.465 | 12,000 | -96,000 | 0.00% | 5,580 |
| 2015-05-05 | 2015-04-30 | 0.495 | 108,000 | +12,000 | 0.01% | 53,460 |
| 2015-04-30 | 2015-04-28 | 0.520 | 96,000 | +44,000 | 0.01% | 49,920 |
| 2015-04-29 | 2015-04-27 | 0.530 | 52,000 | -80,000 | 0.00% | 27,560 |
| 2015-04-28 | 2015-04-24 | 0.520 | 132,000 | +116,000 | 0.01% | 68,640 |
| 2015-04-27 | 2015-04-23 | 0.560 | 16,000 | +4,000 | 0.00% | 8,960 |
| 2015-04-24 | 2015-04-22 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2015-03-26 | 2015-03-24 | 0.630 | 0 | -708,000 | ||
| 2015-03-25 | 2015-03-23 | 0.570 | 708,000 | +228,000 | 0.05% | 403,560 |
| 2015-03-24 | 2015-03-20 | 0.600 | 480,000 | +480,000 | 0.04% | 288,000 |
| 2015-03-20 | 2015-03-18 | 0.660 | 0 | -400,000 | ||
| 2015-03-19 | 2015-03-17 | 0.680 | 400,000 | +400,000 | 0.03% | 272,000 |
| 2015-03-13 | 2015-03-11 | 0.590 | 0 | -184,000 | ||
| 2015-03-12 | 2015-03-10 | 0.600 | 184,000 | -416,000 | 0.01% | 110,400 |
| 2015-03-11 | 2015-03-09 | 0.600 | 600,000 | +600,000 | 0.05% | 360,000 |
| 2010-11-23 | 2010-11-19 | 2.467 | 0 | -5,189 | ||
| 2010-11-19 | 2010-11-17 | 2.332 | 5,189 | +5,189 | 0.00% | 12,099 |
| 2008-03-25 | 2008-03-19 | 6.905 | 0 | -2,491 | ||
| 2007-11-16 | 2007-11-14 | 7.789 | 2,491 | -1,868 | 0.00% | 19,401 |
| 2007-08-30 | 2007-08-28 | 8.351 | 4,359 | +4,359 | 0.01% | 36,400 |
| 2007-06-26 | 2007-06-22 | 7.548 | 0 |
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