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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.137 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.147 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.146 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.143 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.142 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.162 | 0 | -100,000 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 100,000 | +92,000 | 0.00% | 17,800 |
| 2025-09-11 | 2025-09-09 | 0.142 | 8,000 | +8,000 | 0.00% | 1,136 |
| 2025-09-03 | 2025-09-01 | 0.152 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 10,000 | -10,000 | 0.00% | 1,630 |
| 2025-08-29 | 2025-08-27 | 0.174 | 20,000 | -28,000 | 0.00% | 3,480 |
| 2025-08-25 | 2025-08-21 | 0.169 | 48,000 | +30,000 | 0.00% | 8,112 |
| 2025-08-20 | 2025-08-18 | 0.169 | 18,000 | +18,000 | 0.00% | 3,042 |
| 2025-07-29 | 2025-07-25 | 0.250 | 0 | -100,000 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 100,000 | -60,000 | 0.00% | 21,900 |
| 2025-07-22 | 2025-07-18 | 0.194 | 160,000 | +8,000 | 0.00% | 31,040 |
| 2025-07-21 | 2025-07-17 | 0.186 | 152,000 | +1,708 | 0.00% | 28,272 |
| 2025-07-17 | 2025-07-15 | 0.201 | 150,292 | -82,000 | 0.00% | 30,209 |
| 2025-07-16 | 2025-07-14 | 0.165 | 232,292 | +212,000 | 0.00% | 38,328 |
| 2025-07-08 | 2025-07-04 | 0.106 | 20,292 | +18,000 | 0.00% | 2,151 |
| 2025-07-02 | 2025-06-27 | 0.121 | 2,292 | +39 | 0.00% | 277 |
| 2025-04-11 | 2025-04-09 | 0.105 | 2,253 | -35,390 | 0.00% | 236 |
| 2024-10-25 | 2024-10-23 | 0.114 | 37,643 | +5,898 | 0.00% | 4,289 |
| 2024-10-23 | 2024-10-21 | 0.114 | 31,745 | +7,865 | 0.00% | 3,617 |
| 2024-10-10 | 2024-10-08 | 0.126 | 23,880 | -196,610 | 0.00% | 3,012 |
| 2024-10-09 | 2024-10-07 | 0.135 | 220,490 | +196,610 | 0.00% | 29,831 |
| 2024-07-03 | 2024-06-28 | 0.102 | 23,880 | +966 | 0.00% | 2,430 |
| 2023-07-25 | 2023-07-21 | 0.095 | 22,914 | +11,319 | 0.00% | 2,186 |
| 2023-07-05 | 2023-07-03 | 0.112 | 11,595 | +431 | 0.00% | 1,302 |
| 2022-07-06 | 2022-07-04 | 0.175 | 11,164 | +365 | 0.00% | 1,957 |
| 2021-11-25 | 2021-11-23 | 0.182 | 10,799 | +5,271 | 0.00% | 1,967 |
| 2021-08-13 | 2021-08-11 | 0.199 | 5,528 | +257 | 0.00% | 1,101 |
| 2021-07-05 | 2021-06-30 | 0.224 | 5,271 | +256 | 0.00% | 1,179 |
| 2021-02-08 | 2021-02-04 | 0.199 | 5,015 | +5,015 | 0.00% | 996 |
| 2016-11-03 | 2016-11-01 | 0.802 | 0 | -20,894 | ||
| 2015-04-17 | 2015-04-15 | 0.814 | 20,894 | -1,353,937 | 0.00% | 17,000 |
| 2015-04-16 | 2015-04-14 | 0.766 | 1,374,831 | -902,625 | 0.03% | 1,052,800 |
| 2015-04-15 | 2015-04-13 | 0.706 | 2,277,456 | +585,035 | 0.06% | 1,607,750 |
| 2015-04-13 | 2015-04-09 | 0.754 | 1,692,421 | -668,611 | 0.04% | 1,275,750 |
| 2015-04-10 | 2015-04-08 | 0.550 | 2,361,032 | +334,305 | 0.06% | 1,299,500 |
| 2015-04-09 | 2015-04-02 | 0.520 | 2,026,727 | +1,094,851 | 0.05% | 1,054,875 |
| 2015-04-08 | 2015-04-01 | 0.544 | 931,876 | +41,788 | 0.02% | 507,325 |
| 2015-04-01 | 2015-03-30 | 0.550 | 890,088 | +200,583 | 0.02% | 489,900 |
| 2015-03-31 | 2015-03-27 | 0.526 | 689,505 | +98,620 | 0.02% | 363,000 |
| 2015-03-30 | 2015-03-26 | 0.532 | 590,885 | +412,867 | 0.01% | 314,615 |
| 2015-03-27 | 2015-03-25 | 0.526 | 178,018 | +157,124 | 0.00% | 93,720 |
| 2014-09-11 | 2014-09-08 | 0.443 | 20,894 | +20,894 | 0.00% | 9,250 |
| 2012-12-13 | 2012-12-11 | 0.335 | 0 | -8,358 | ||
| 2012-12-10 | 2012-12-06 | 0.291 | 8,358 | +8,358 | 0.00% | 2,430 |
| 2010-12-29 | 2010-12-24 | 0.558 | 0 | -82,406 | ||
| 2010-12-28 | 2010-12-22 | 0.534 | 82,406 | +82,406 | 0.00% | 44,000 |
| 2010-09-22 | 2010-09-20 | 0.607 | 0 | -82,406 | ||
| 2010-09-21 | 2010-09-17 | 0.607 | 82,406 | +82,406 | 0.00% | 50,000 |
| 2010-09-03 | 2010-09-01 | 0.643 | 0 | -82,406 | ||
| 2010-08-30 | 2010-08-26 | 0.595 | 82,406 | -82,407 | 0.00% | 49,000 |
| 2010-08-25 | 2010-08-23 | 0.595 | 164,813 | +82,407 | 0.00% | 98,000 |
| 2010-08-23 | 2010-08-19 | 0.619 | 82,406 | +82,406 | 0.00% | 51,000 |
| 2010-06-30 | 2010-06-28 | 0.534 | 0 | -82,406 | ||
| 2010-06-29 | 2010-06-25 | 0.552 | 82,406 | +82,406 | 0.00% | 45,500 |
| 2010-06-28 | 2010-06-24 | 0.564 | 0 | -82,406 | ||
| 2010-06-23 | 2010-06-21 | 0.552 | 82,406 | +82,406 | 0.00% | 45,500 |
| 2010-06-18 | 2010-06-15 | 0.540 | 0 | -82,406 | ||
| 2010-06-07 | 2010-06-03 | 0.540 | 82,406 | +82,406 | 0.00% | 44,500 |
| 2010-05-13 | 2010-05-11 | 0.655 | 0 | -42,851 | ||
| 2010-05-12 | 2010-05-10 | 0.667 | 42,851 | +42,851 | 0.00% | 28,600 |
| 2010-05-06 | 2010-05-04 | 0.728 | 0 | -49,444 | ||
| 2010-05-03 | 2010-04-29 | 0.692 | 49,444 | +49,444 | 0.00% | 34,200 |
| 2010-04-30 | 2010-04-28 | 0.728 | 0 | -32,963 | ||
| 2010-04-12 | 2010-04-08 | 0.837 | 32,963 | +32,963 | 0.00% | 27,600 |
| 2010-02-05 | 2010-02-03 | 0.874 | 0 | -41,203 | ||
| 2010-01-22 | 2010-01-20 | 0.910 | 41,203 | +41,203 | 0.00% | 37,500 |
| 2009-12-14 | 2009-12-10 | 0.983 | 0 | -82,406 | ||
| 2009-12-11 | 2009-12-09 | 1.056 | 82,406 | +82,406 | 0.00% | 87,000 |
| 2009-12-02 | 2009-11-30 | 0.898 | 0 | -41,203 | ||
| 2009-11-27 | 2009-11-25 | 0.959 | 41,203 | +41,203 | 0.00% | 39,500 |
| 2009-11-11 | 2009-11-09 | 0.910 | 0 | -82,406 | ||
| 2009-11-10 | 2009-11-06 | 0.874 | 82,406 | +82,406 | 0.00% | 72,000 |
| 2009-11-09 | 2009-11-05 | 0.922 | 0 | -41,203 | ||
| 2009-11-06 | 2009-11-04 | 0.874 | 41,203 | +41,203 | 0.00% | 36,000 |
| 2009-10-23 | 2009-10-21 | 0.801 | 0 | -41,203 | ||
| 2009-10-19 | 2009-10-15 | 0.692 | 41,203 | -41,203 | 0.00% | 28,500 |
| 2009-10-16 | 2009-10-14 | 0.704 | 82,406 | +41,203 | 0.00% | 58,000 |
| 2009-09-08 | 2009-09-04 | 0.740 | 41,203 | -41,203 | 0.00% | 30,500 |
| 2009-09-07 | 2009-09-03 | 0.740 | 82,406 | +41,203 | 0.00% | 61,000 |
| 2009-08-12 | 2009-08-10 | 0.849 | 41,203 | -82,406 | 0.00% | 35,000 |
| 2009-08-11 | 2009-08-07 | 0.789 | 123,609 | -82,407 | 0.01% | 97,500 |
| 2009-08-07 | 2009-08-05 | 0.813 | 206,016 | +41,203 | 0.01% | 167,500 |
| 2009-08-06 | 2009-08-04 | 0.886 | 164,813 | +82,407 | 0.01% | 146,000 |
| 2009-08-05 | 2009-08-03 | 0.934 | 82,406 | +82,406 | 0.00% | 77,000 |
| 2009-07-31 | 2009-07-29 | 0.752 | 0 | -41,203 | ||
| 2009-07-28 | 2009-07-24 | 0.777 | 41,203 | +41,203 | 0.00% | 32,000 |
| 2009-06-09 | 2009-06-05 | 0.813 | 0 | -16,481 | ||
| 2009-06-08 | 2009-06-04 | 0.740 | 16,481 | +16,481 | 0.00% | 12,200 |
| 2009-05-29 | 2009-05-26 | 0.837 | 0 | -13,185 | ||
| 2009-05-27 | 2009-05-25 | 0.825 | 13,185 | -3,296 | 0.00% | 10,880 |
| 2009-05-26 | 2009-05-22 | 0.765 | 16,481 | -24,722 | 0.00% | 12,600 |
| 2009-05-20 | 2009-05-18 | 0.667 | 41,203 | +24,722 | 0.00% | 27,500 |
| 2009-05-19 | 2009-05-15 | 0.655 | 16,481 | -8,241 | 0.00% | 10,800 |
| 2009-05-13 | 2009-05-11 | 0.631 | 24,722 | -28,018 | 0.00% | 15,600 |
| 2009-05-12 | 2009-05-08 | 0.655 | 52,740 | +28,018 | 0.00% | 34,560 |
| 2009-05-08 | 2009-05-06 | 0.619 | 24,722 | -57,684 | 0.00% | 15,300 |
| 2009-05-07 | 2009-05-05 | 0.528 | 82,406 | -82,407 | 0.00% | 43,500 |
| 2009-05-06 | 2009-05-04 | 0.528 | 164,813 | +82,407 | 0.01% | 87,000 |
| 2009-04-29 | 2009-04-27 | 0.516 | 82,406 | +41,203 | 0.00% | 42,500 |
| 2009-04-27 | 2009-04-23 | 0.546 | 41,203 | -32,963 | 0.00% | 22,500 |
| 2009-04-22 | 2009-04-20 | 0.540 | 74,166 | +41,203 | 0.00% | 40,050 |
| 2009-04-21 | 2009-04-17 | 0.528 | 32,963 | -32,962 | 0.00% | 17,400 |
| 2009-04-09 | 2009-04-07 | 0.473 | 65,925 | -82,406 | 0.00% | 31,200 |
| 2009-04-07 | 2009-04-03 | 0.498 | 148,331 | +107,128 | 0.01% | 73,800 |
| 2009-04-06 | 2009-04-02 | 0.510 | 41,203 | +41,203 | 0.00% | 21,000 |
| 2008-11-11 | 2008-11-07 | 0.510 | 0 | -32,963 | ||
| 2008-11-07 | 2008-11-05 | 0.479 | 32,963 | +32,963 | 0.00% | 15,800 |
| 2008-07-29 | 2008-07-25 | 0.692 | 0 | -16,481 | ||
| 2008-07-22 | 2008-07-18 | 0.716 | 16,481 | -16,482 | 0.00% | 11,800 |
| 2008-07-09 | 2008-07-07 | 0.777 | 32,963 | +16,482 | 0.00% | 25,600 |
| 2008-07-03 | 2008-06-30 | 0.789 | 16,481 | -24,722 | 0.00% | 13,000 |
| 2008-06-27 | 2008-06-25 | 0.874 | 41,203 | -14,833 | 0.00% | 36,000 |
| 2008-06-25 | 2008-06-23 | 0.862 | 56,036 | -16,482 | 0.00% | 48,280 |
| 2008-06-24 | 2008-06-20 | 0.898 | 72,518 | +16,482 | 0.00% | 65,120 |
| 2008-06-17 | 2008-06-13 | 0.922 | 56,036 | -32,963 | 0.00% | 51,680 |
| 2008-06-13 | 2008-06-11 | 1.007 | 88,999 | -65,925 | 0.00% | 89,640 |
| 2008-06-12 | 2008-06-10 | 0.971 | 154,924 | +65,925 | 0.01% | 150,400 |
| 2008-06-10 | 2008-06-05 | 1.080 | 88,999 | -32,962 | 0.00% | 96,120 |
| 2008-06-06 | 2008-06-04 | 1.056 | 121,961 | -16,482 | 0.01% | 128,760 |
| 2008-06-05 | 2008-06-03 | 1.092 | 138,443 | +24,722 | 0.01% | 151,200 |
| 2008-06-04 | 2008-06-02 | 1.129 | 113,721 | +16,482 | 0.01% | 128,340 |
| 2008-06-03 | 2008-05-30 | 1.141 | 97,239 | +41,203 | 0.00% | 110,920 |
| 2008-06-02 | 2008-05-29 | 1.177 | 56,036 | -8,241 | 0.00% | 65,960 |
| 2008-05-30 | 2008-05-28 | 1.177 | 64,277 | +16,481 | 0.00% | 75,660 |
| 2008-05-29 | 2008-05-27 | 1.189 | 47,796 | -51,092 | 0.00% | 56,840 |
| 2008-05-28 | 2008-05-26 | 1.165 | 98,888 | +49,444 | 0.00% | 115,201 |
| 2008-05-27 | 2008-05-23 | 1.213 | 49,444 | -8,240 | 0.00% | 60,000 |
| 2008-05-26 | 2008-05-22 | 1.177 | 57,684 | +24,721 | 0.00% | 67,900 |
| 2008-05-20 | 2008-05-16 | 1.286 | 32,963 | -57,684 | 0.00% | 42,401 |
| 2008-05-19 | 2008-05-15 | 1.262 | 90,647 | +16,481 | 0.00% | 114,400 |
| 2008-05-16 | 2008-05-14 | 1.189 | 74,166 | +16,482 | 0.00% | 88,200 |
| 2008-05-14 | 2008-05-09 | 1.201 | 57,684 | +24,721 | 0.00% | 69,300 |
| 2008-05-13 | 2008-05-08 | 1.274 | 32,963 | +32,963 | 0.00% | 42,001 |
| 2008-03-13 | 2008-03-11 | 1.480 | 0 | -16,481 | ||
| 2008-03-12 | 2008-03-10 | 1.480 | 16,481 | -8,241 | 0.00% | 24,400 |
| 2008-03-10 | 2008-03-06 | 1.456 | 24,722 | +24,722 | 0.00% | 36,000 |
| 2008-02-11 | 2008-02-04 | 1.432 | 0 | -16,481 | ||
| 2008-02-01 | 2008-01-30 | 1.323 | 16,481 | +8,240 | 0.00% | 21,800 |
| 2008-01-29 | 2008-01-25 | 1.396 | 8,241 | -8,240 | 0.00% | 11,501 |
| 2008-01-28 | 2008-01-24 | 1.408 | 16,481 | +16,481 | 0.00% | 23,200 |
| 2008-01-18 | 2008-01-16 | 1.820 | 0 | -8,241 | ||
| 2008-01-17 | 2008-01-15 | 1.845 | 8,241 | +8,241 | 0.00% | 15,201 |
| 2008-01-16 | 2008-01-14 | 1.966 | 0 | -19,778 | ||
| 2008-01-15 | 2008-01-11 | 2.014 | 19,778 | +11,537 | 0.00% | 39,841 |
| 2008-01-14 | 2008-01-10 | 2.063 | 8,241 | +8,241 | 0.00% | 17,001 |
| 2008-01-11 | 2008-01-09 | 2.063 | 0 | -8,241 | ||
| 2008-01-10 | 2008-01-08 | 1.954 | 8,241 | -16,481 | 0.00% | 16,101 |
| 2008-01-08 | 2008-01-04 | 1.942 | 24,722 | +24,722 | 0.00% | 48,000 |
| 2008-01-03 | 2007-12-31 | 1.869 | 0 | -16,481 | ||
| 2007-12-28 | 2007-12-24 | 1.808 | 16,481 | +16,481 | 0.00% | 29,800 |
| 2007-12-27 | 2007-12-20 | 1.893 | 0 | -3,296 | ||
| 2007-12-21 | 2007-12-19 | 1.869 | 3,296 | -13,185 | 0.00% | 6,160 |
| 2007-12-20 | 2007-12-18 | 1.832 | 16,481 | +11,537 | 0.00% | 30,200 |
| 2007-12-13 | 2007-12-11 | 2.342 | 4,944 | +4,944 | 0.00% | 11,579 |
| 2007-12-12 | 2007-12-10 | 2.051 | 0 | -18,129 | ||
| 2007-12-11 | 2007-12-07 | 2.039 | 18,129 | -8,241 | 0.00% | 36,959 |
| 2007-12-10 | 2007-12-06 | 1.990 | 26,370 | +18,129 | 0.00% | 52,480 |
| 2007-11-21 | 2007-11-19 | 1.917 | 8,241 | -24,722 | 0.00% | 15,801 |
| 2007-10-26 | 2007-10-24 | 2.002 | 32,963 | -47,795 | 0.00% | 66,001 |
| 2007-10-24 | 2007-10-22 | 1.420 | 80,758 | -14,833 | 0.00% | 114,660 |
| 2007-10-23 | 2007-10-18 | 1.456 | 95,591 | -1,648 | 0.00% | 139,200 |
| 2007-10-22 | 2007-10-17 | 1.614 | 97,239 | +16,481 | 0.00% | 156,939 |
| 2007-10-17 | 2007-10-15 | 1.747 | 80,758 | +16,481 | 0.00% | 141,120 |
| 2007-10-05 | 2007-10-03 | 1.723 | 64,277 | +8,241 | 0.00% | 110,760 |
| 2007-10-04 | 2007-10-02 | 1.905 | 56,036 | -8,241 | 0.00% | 106,759 |
| 2007-10-02 | 2007-09-27 | 2.014 | 64,277 | +8,241 | 0.00% | 129,480 |
| 2007-09-28 | 2007-09-25 | 1.990 | 56,036 | -8,241 | 0.00% | 111,519 |
| 2007-09-27 | 2007-09-24 | 1.917 | 64,277 | +8,241 | 0.00% | 123,240 |
| 2007-09-24 | 2007-09-20 | 2.148 | 56,036 | -16,482 | 0.00% | 120,359 |
| 2007-09-20 | 2007-09-18 | 2.403 | 72,518 | +16,482 | 0.00% | 174,241 |
| 2007-09-17 | 2007-09-13 | 2.281 | 56,036 | -8,241 | 0.00% | 127,839 |
| 2007-09-14 | 2007-09-12 | 2.342 | 64,277 | +8,241 | 0.00% | 150,540 |
| 2007-09-11 | 2007-09-07 | 2.415 | 56,036 | +16,481 | 0.00% | 135,319 |
| 2007-09-05 | 2007-09-03 | 2.621 | 39,555 | +14,833 | 0.00% | 103,680 |
| 2007-09-04 | 2007-08-31 | 2.706 | 24,722 | +8,241 | 0.00% | 66,900 |
| 2007-09-03 | 2007-08-30 | 2.730 | 16,481 | -24,722 | 0.00% | 44,999 |
| 2007-08-31 | 2007-08-29 | 2.597 | 41,203 | +16,481 | 0.00% | 107,000 |
| 2007-08-30 | 2007-08-28 | 2.645 | 24,722 | +8,241 | 0.00% | 65,400 |
| 2007-08-28 | 2007-08-24 | 2.330 | 16,481 | -8,241 | 0.00% | 38,399 |
| 2007-08-27 | 2007-08-23 | 2.233 | 24,722 | +8,241 | 0.00% | 55,200 |
| 2007-08-10 | 2007-08-08 | 2.209 | 16,481 | -8,241 | 0.00% | 36,399 |
| 2007-08-09 | 2007-08-07 | 2.087 | 24,722 | +8,241 | 0.00% | 51,600 |
| 2007-08-01 | 2007-07-30 | 2.645 | 16,481 | +8,240 | 0.00% | 43,599 |
| 2007-07-25 | 2007-07-23 | 3.034 | 8,241 | +8,241 | 0.00% | 25,001 |
| 2007-07-11 | 2007-07-09 | 3.155 | 0 | -8,241 | ||
| 2007-07-09 | 2007-07-05 | 3.022 | 8,241 | +8,241 | 0.00% | 24,901 |
| 2007-07-05 | 2007-07-03 | 3.058 | 0 | -8,241 | ||
| 2007-06-26 | 2007-06-22 | 2.827 | 8,241 | 0.00% | 23,301 |
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