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 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,140,000 | +0 | 0.08% | 467,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,140,000 | +0 | 0.08% | 467,400 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,140,000 | +0 | 0.08% | 473,100 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,140,000 | +0 | 0.08% | 467,400 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,140,000 | +0 | 0.08% | 467,400 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,140,000 | +0 | 0.08% | 467,400 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,140,000 | +0 | 0.08% | 473,100 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,140,000 | +0 | 0.08% | 478,800 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,140,000 | +0 | 0.08% | 478,800 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,140,000 | +0 | 0.08% | 484,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,140,000 | +0 | 0.08% | 484,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,140,000 | +0 | 0.08% | 490,200 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,140,000 | +0 | 0.08% | 490,200 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,140,000 | +0 | 0.08% | 484,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,140,000 | +0 | 0.08% | 490,200 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,140,000 | +0 | 0.08% | 484,500 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,140,000 | +0 | 0.08% | 490,200 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,140,000 | +0 | 0.08% | 478,800 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,140,000 | +0 | 0.08% | 513,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,140,000 | +0 | 0.08% | 495,900 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,140,000 | +0 | 0.08% | 507,300 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,140,000 | +0 | 0.08% | 524,400 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,140,000 | +0 | 0.08% | 524,400 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,140,000 | +0 | 0.08% | 530,100 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,140,000 | +0 | 0.08% | 547,200 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,140,000 | +0 | 0.08% | 524,400 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,140,000 | +0 | 0.08% | 524,400 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,140,000 | +0 | 0.08% | 524,400 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,140,000 | +0 | 0.08% | 530,100 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,140,000 | +0 | 0.08% | 530,100 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,140,000 | +0 | 0.08% | 518,700 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,140,000 | +0 | 0.08% | 518,700 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,140,000 | +0 | 0.08% | 524,400 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,140,000 | +0 | 0.08% | 513,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,140,000 | +0 | 0.08% | 513,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,140,000 | +0 | 0.08% | 513,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,140,000 | +0 | 0.08% | 507,300 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,140,000 | +0 | 0.08% | 513,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,140,000 | +0 | 0.08% | 530,100 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,140,000 | +0 | 0.08% | 552,900 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,140,000 | +0 | 0.08% | 558,600 |
| 2025-07-25 | 2025-07-23 | 0.495 | 1,140,000 | +0 | 0.08% | 564,300 |
| 2025-07-24 | 2025-07-22 | 0.495 | 1,140,000 | +0 | 0.08% | 564,300 |
| 2025-07-23 | 2025-07-21 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-07-22 | 2025-07-18 | 0.480 | 1,140,000 | +0 | 0.08% | 547,200 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,140,000 | +0 | 0.08% | 547,200 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,140,000 | +0 | 0.08% | 518,700 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,140,000 | +0 | 0.08% | 518,700 |
| 2025-07-16 | 2025-07-14 | 0.480 | 1,140,000 | +0 | 0.08% | 547,200 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,140,000 | +0 | 0.08% | 570,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,140,000 | +0 | 0.08% | 592,800 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,140,000 | +0 | 0.08% | 501,600 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,140,000 | +0 | 0.08% | 461,700 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,140,000 | +0 | 0.08% | 467,400 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,140,000 | +0 | 0.08% | 444,600 |
| 2025-07-04 | 2025-07-02 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,140,000 | +0 | 0.08% | 450,300 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 1,140,000 | +0 | 0.08% | 444,600 |
| 2025-06-25 | 2025-06-23 | 0.405 | 1,140,000 | +0 | 0.08% | 461,700 |
| 2025-06-24 | 2025-06-20 | 0.405 | 1,140,000 | +0 | 0.08% | 461,700 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 1,140,000 | +0 | 0.08% | 444,600 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,140,000 | +0 | 0.08% | 444,600 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 1,140,000 | +0 | 0.08% | 461,700 |
| 2025-06-10 | 2025-06-06 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 1,140,000 | +0 | 0.08% | 450,300 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 1,140,000 | +0 | 0.08% | 456,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 1,140,000 | +0 | 0.08% | 444,600 |
| 2025-05-27 | 2025-05-23 | 0.380 | 1,140,000 | +0 | 0.08% | 433,200 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,140,000 | +0 | 0.08% | 461,700 |
| 2025-05-23 | 2025-05-21 | 0.420 | 1,140,000 | +0 | 0.08% | 478,800 |
| 2025-05-22 | 2025-05-20 | 0.415 | 1,140,000 | +0 | 0.08% | 473,100 |
| 2025-05-21 | 2025-05-19 | 0.430 | 1,140,000 | +0 | 0.08% | 490,200 |
| 2025-05-20 | 2025-05-16 | 0.440 | 1,140,000 | +0 | 0.08% | 501,600 |
| 2025-05-19 | 2025-05-15 | 0.440 | 1,140,000 | +0 | 0.08% | 501,600 |
| 2025-05-16 | 2025-05-14 | 0.450 | 1,140,000 | +0 | 0.08% | 513,000 |
| 2025-05-15 | 2025-05-13 | 0.455 | 1,140,000 | +0 | 0.08% | 518,700 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,140,000 | +0 | 0.08% | 535,800 |
| 2025-05-12 | 2025-05-08 | 0.480 | 1,140,000 | +0 | 0.08% | 547,200 |
| 2025-05-09 | 2025-05-07 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-05-08 | 2025-05-06 | 0.475 | 1,140,000 | +0 | 0.08% | 541,500 |
| 2025-05-07 | 2025-05-02 | 0.465 | 1,140,000 | +0 | 0.09% | 530,100 |
| 2025-05-06 | 2025-04-30 | 0.450 | 1,140,000 | +0 | 0.09% | 513,000 |
| 2025-05-02 | 2025-04-29 | 0.445 | 1,140,000 | +0 | 0.09% | 507,300 |
| 2025-04-30 | 2025-04-28 | 0.455 | 1,140,000 | +0 | 0.09% | 518,700 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,140,000 | +0 | 0.09% | 518,700 |
| 2025-04-28 | 2025-04-24 | 0.480 | 1,140,000 | +0 | 0.09% | 547,200 |
| 2025-04-25 | 2025-04-23 | 0.460 | 1,140,000 | +0 | 0.09% | 524,400 |
| 2025-04-24 | 2025-04-22 | 0.445 | 1,140,000 | +0 | 0.09% | 507,300 |
| 2025-04-23 | 2025-04-17 | 0.445 | 1,140,000 | +0 | 0.09% | 507,300 |
| 2025-04-22 | 2025-04-16 | 0.440 | 1,140,000 | +0 | 0.09% | 501,600 |
| 2025-04-17 | 2025-04-15 | 0.435 | 1,140,000 | +0 | 0.09% | 495,900 |
| 2025-04-16 | 2025-04-14 | 0.440 | 1,140,000 | +0 | 0.09% | 501,600 |
| 2025-04-15 | 2025-04-11 | 0.440 | 1,140,000 | +0 | 0.09% | 501,600 |
| 2025-04-14 | 2025-04-10 | 0.420 | 1,140,000 | +0 | 0.09% | 478,800 |
| 2025-04-11 | 2025-04-09 | 0.440 | 1,140,000 | +0 | 0.09% | 501,600 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,140,000 | +0 | 0.09% | 495,900 |
| 2025-04-09 | 2025-04-07 | 0.395 | 1,140,000 | +0 | 0.09% | 450,300 |
| 2025-04-08 | 2025-04-03 | 0.475 | 1,140,000 | +0 | 0.09% | 541,500 |
| 2025-04-07 | 2025-04-02 | 0.465 | 1,140,000 | +0 | 0.09% | 530,100 |
| 2025-04-03 | 2025-04-01 | 0.465 | 1,140,000 | +0 | 0.09% | 530,100 |
| 2025-04-02 | 2025-03-31 | 0.465 | 1,140,000 | +0 | 0.09% | 530,100 |
| 2025-04-01 | 2025-03-28 | 0.480 | 1,140,000 | +0 | 0.09% | 547,200 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,140,000 | -10,000 | 0.09% | 541,500 |
| 2024-11-27 | 2024-11-25 | 0.270 | 1,150,000 | -10,000 | 0.10% | 310,500 |
| 2024-11-25 | 2024-11-21 | 0.360 | 1,160,000 | +10,000 | 0.10% | 417,600 |
| 2022-06-28 | 2022-06-24 | 0.186 | 1,150,000 | -5,000 | 0.10% | 213,900 |
| 2022-06-01 | 2022-05-30 | 0.158 | 1,155,000 | -5,000 | 0.10% | 182,490 |
| 2022-05-18 | 2022-05-16 | 0.112 | 1,160,000 | +10,000 | 0.10% | 129,920 |
| 2018-01-23 | 2018-01-19 | 0.310 | 1,150,000 | +80,000 | 0.12% | 356,500 |
| 2018-01-16 | 2018-01-12 | 0.305 | 1,070,000 | +100,000 | 0.11% | 326,350 |
| 2018-01-04 | 2018-01-02 | 0.300 | 970,000 | +20,000 | 0.10% | 291,000 |
| 2018-01-03 | 2017-12-29 | 0.290 | 950,000 | +30,000 | 0.10% | 275,500 |
| 2017-12-28 | 2017-12-22 | 0.295 | 920,000 | +135,000 | 0.09% | 271,400 |
| 2016-08-25 | 2016-08-23 | 1.560 | 785,000 | -180,000 | 0.09% | 1,224,600 |
| 2016-07-13 | 2016-07-11 | 1.700 | 965,000 | +5,000 | 0.11% | 1,640,500 |
| 2016-07-11 | 2016-07-07 | 1.700 | 960,000 | +10,000 | 0.11% | 1,632,000 |
| 2016-07-08 | 2016-07-06 | 1.700 | 950,000 | +180,000 | 0.11% | 1,615,000 |
| 2016-07-06 | 2016-07-04 | 1.640 | 770,000 | +120,000 | 0.09% | 1,262,800 |
| 2016-06-30 | 2016-06-28 | 1.690 | 650,000 | +50,000 | 0.07% | 1,098,500 |
| 2016-06-24 | 2016-06-22 | 1.700 | 600,000 | +35,000 | 0.07% | 1,020,000 |
| 2016-05-30 | 2016-05-26 | 1.810 | 565,000 | +5,000 | 0.06% | 1,022,650 |
| 2016-05-26 | 2016-05-24 | 1.850 | 560,000 | +50,000 | 0.06% | 1,036,000 |
| 2016-05-25 | 2016-05-23 | 1.820 | 510,000 | +30,000 | 0.06% | 928,200 |
| 2016-05-24 | 2016-05-20 | 1.900 | 480,000 | +40,000 | 0.05% | 912,000 |
| 2016-05-23 | 2016-05-19 | 1.940 | 440,000 | +50,000 | 0.05% | 853,600 |
| 2016-05-20 | 2016-05-18 | 1.870 | 390,000 | +20,000 | 0.04% | 729,300 |
| 2016-05-05 | 2016-05-03 | 1.540 | 370,000 | +330,000 | 0.04% | 569,800 |
| 2016-05-04 | 2016-04-29 | 1.570 | 40,000 | +40,000 | 0.00% | 62,800 |
| 2015-07-10 | 2015-07-08 | 0.540 | 0 | -150,000 | ||
| 2015-07-09 | 2015-07-07 | 0.700 | 150,000 | -35,000 | 0.02% | 105,000 |
| 2015-07-08 | 2015-07-06 | 0.850 | 185,000 | -115,000 | 0.02% | 157,250 |
| 2015-06-03 | 2015-06-01 | 1.440 | 300,000 | -390,000 | 0.03% | 432,000 |
| 2015-05-20 | 2015-05-18 | 1.430 | 690,000 | +5,000 | 0.08% | 986,700 |
| 2015-05-19 | 2015-05-15 | 1.430 | 685,000 | +685,000 | 0.08% | 979,550 |
| 2015-05-13 | 2015-05-11 | 1.400 | 0 | -65,000 | ||
| 2015-05-05 | 2015-04-30 | 1.440 | 65,000 | +65,000 | 0.01% | 93,600 |
| 2011-12-07 | 2011-12-05 | 0.760 | 0 | -640,000 | ||
| 2011-12-05 | 2011-12-01 | 0.730 | 640,000 | -130,000 | 0.09% | 467,200 |
| 2011-11-30 | 2011-11-28 | 0.760 | 770,000 | -180,000 | 0.11% | 585,200 |
| 2009-12-21 | 2009-12-17 | 0.480 | 950,000 | +260,000 | 0.13% | 456,000 |
| 2009-12-10 | 2009-12-08 | 0.480 | 690,000 | +675,000 | 0.10% | 331,200 |
| 2009-12-09 | 2009-12-07 | 0.490 | 15,000 | +15,000 | 0.00% | 7,350 |
| 2009-08-20 | 2009-08-18 | 0.520 | 0 | -1,620,000 | ||
| 2009-05-08 | 2009-05-06 | 0.200 | 1,620,000 | +1,620,000 | 0.23% | 324,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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