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 | 0.136 | 840,000 | +0 | 0.19% | 114,240 |
| 2025-10-13 | 2025-10-09 | 0.134 | 840,000 | +0 | 0.19% | 112,560 |
| 2025-10-10 | 2025-10-08 | 0.138 | 840,000 | +0 | 0.19% | 115,920 |
| 2025-10-09 | 2025-10-06 | 0.138 | 840,000 | +0 | 0.19% | 115,920 |
| 2025-10-08 | 2025-10-03 | 0.135 | 840,000 | +0 | 0.19% | 113,400 |
| 2025-10-06 | 2025-10-02 | 0.145 | 840,000 | +0 | 0.19% | 121,800 |
| 2025-10-03 | 2025-09-30 | 0.145 | 840,000 | +0 | 0.19% | 121,800 |
| 2025-10-02 | 2025-09-29 | 0.150 | 840,000 | +0 | 0.19% | 126,000 |
| 2025-09-30 | 2025-09-26 | 0.142 | 840,000 | +0 | 0.19% | 119,280 |
| 2025-09-29 | 2025-09-25 | 0.144 | 840,000 | +0 | 0.19% | 120,960 |
| 2025-09-26 | 2025-09-24 | 0.145 | 840,000 | +0 | 0.19% | 121,800 |
| 2025-09-25 | 2025-09-23 | 0.148 | 840,000 | +0 | 0.19% | 124,320 |
| 2025-09-24 | 2025-09-22 | 0.145 | 840,000 | +0 | 0.19% | 121,800 |
| 2025-09-23 | 2025-09-19 | 0.150 | 840,000 | +0 | 0.19% | 126,000 |
| 2025-09-22 | 2025-09-18 | 0.148 | 840,000 | +70,000 | 0.19% | 124,320 |
| 2025-07-29 | 2025-07-25 | 0.154 | 770,000 | +20,000 | 0.17% | 118,580 |
| 2025-07-15 | 2025-07-11 | 0.164 | 750,000 | +110,000 | 0.17% | 123,000 |
| 2025-07-02 | 2025-06-27 | 0.195 | 640,000 | -10,000 | 0.14% | 124,800 |
| 2025-06-27 | 2025-06-25 | 0.192 | 650,000 | +10,000 | 0.14% | 124,800 |
| 2025-02-24 | 2025-02-20 | 0.186 | 640,000 | -30,000 | 0.14% | 119,040 |
| 2024-12-20 | 2024-12-18 | 0.159 | 670,000 | +30,000 | 0.15% | 106,530 |
| 2024-12-04 | 2024-12-02 | 0.207 | 640,000 | -10,000 | 0.14% | 132,480 |
| 2024-11-28 | 2024-11-26 | 0.206 | 650,000 | +10,000 | 0.14% | 133,900 |
| 2024-11-14 | 2024-11-12 | 0.220 | 640,000 | +150,000 | 0.14% | 140,800 |
| 2024-10-22 | 2024-10-18 | 0.285 | 490,000 | -100,000 | 0.11% | 139,650 |
| 2024-10-10 | 2024-10-08 | 0.280 | 590,000 | +140,000 | 0.13% | 165,200 |
| 2024-10-09 | 2024-10-07 | 0.440 | 450,000 | +100,000 | 0.10% | 198,000 |
| 2024-10-08 | 2024-10-04 | 0.365 | 350,000 | -80,000 | 0.08% | 127,750 |
| 2024-10-07 | 2024-10-03 | 0.590 | 430,000 | +420,000 | 0.10% | 253,700 |
| 2024-10-04 | 2024-10-02 | 0.400 | 10,000 | -80,000 | 0.00% | 4,000 |
| 2023-03-16 | 2023-03-14 | 0.229 | 90,000 | -10,000 | 0.02% | 20,610 |
| 2023-01-16 | 2023-01-12 | 0.146 | 100,000 | +10,000 | 0.02% | 14,600 |
| 2022-12-12 | 2022-12-08 | 0.180 | 90,000 | -60,000 | 0.02% | 16,200 |
| 2022-10-06 | 2022-10-03 | 0.203 | 150,000 | +60,000 | 0.04% | 30,450 |
| 2022-09-02 | 2022-08-31 | 0.241 | 90,000 | +10,000 | 0.02% | 21,690 |
| 2021-09-07 | 2021-09-03 | 0.375 | 80,000 | +40,000 | 0.02% | 30,000 |
| 2020-11-04 | 2020-11-02 | 0.410 | 40,000 | +40,000 | 0.01% | 16,400 |
| 2017-10-17 | 2017-10-13 | 0.600 | 0 | -30,000 | ||
| 2017-10-16 | 2017-10-12 | 0.590 | 30,000 | -160,000 | 0.01% | 17,700 |
| 2017-10-13 | 2017-10-11 | 0.580 | 190,000 | -10,000 | 0.07% | 110,200 |
| 2017-10-12 | 2017-10-10 | 0.620 | 200,000 | +200,000 | 0.07% | 124,000 |
| 2017-10-10 | 2017-10-06 | 0.590 | 0 | -340,000 | ||
| 2017-10-04 | 2017-09-29 | 0.540 | 340,000 | +70,000 | 0.12% | 183,600 |
| 2017-10-03 | 2017-09-28 | 0.540 | 270,000 | +270,000 | 0.10% | 145,800 |
| 2017-09-27 | 2017-09-25 | 0.510 | 0 | -600,000 | ||
| 2017-09-25 | 2017-09-21 | 0.530 | 600,000 | +300,000 | 0.22% | 318,000 |
| 2017-09-22 | 2017-09-20 | 0.550 | 300,000 | +300,000 | 0.11% | 165,000 |
| 2017-09-18 | 2017-09-14 | 0.560 | 0 | -130,000 | ||
| 2017-09-15 | 2017-09-13 | 0.540 | 130,000 | -454,000 | 0.05% | 70,200 |
| 2017-09-08 | 2017-09-06 | 0.610 | 584,000 | +134,000 | 0.21% | 356,240 |
| 2017-09-07 | 2017-09-05 | 0.630 | 450,000 | -150,000 | 0.16% | 283,500 |
| 2017-08-08 | 2017-08-04 | 0.620 | 600,000 | +300,000 | 0.22% | 372,000 |
| 2017-08-07 | 2017-08-03 | 0.630 | 300,000 | +300,000 | 0.11% | 189,000 |
| 2017-06-15 | 2017-06-13 | 1.680 | 0 | -16,000 | ||
| 2017-06-06 | 2017-06-02 | 1.670 | 16,000 | +2,000 | 0.01% | 26,720 |
| 2017-06-02 | 2017-05-31 | 1.690 | 14,000 | +4,000 | 0.01% | 23,660 |
| 2017-05-24 | 2017-05-22 | 1.800 | 10,000 | +6,000 | 0.00% | 18,000 |
| 2017-05-23 | 2017-05-19 | 1.810 | 4,000 | +4,000 | 0.00% | 7,240 |
| 2016-12-15 | 2016-12-13 | 2.550 | 0 | -8,784 | ||
| 2016-12-14 | 2016-12-12 | 2.550 | 8,784 | +8,784 | 0.01% | 22,401 |
| 2016-01-12 | 2016-01-08 | 4.554 | 0 | -92,227 | ||
| 2016-01-11 | 2016-01-07 | 5.009 | 92,227 | -72,465 | 0.13% | 461,998 |
| 2016-01-08 | 2016-01-06 | 5.192 | 164,692 | +164,692 | 0.24% | 855,002 |
| 2016-01-07 | 2016-01-05 | 5.192 | 0 | -87,396 | ||
| 2016-01-06 | 2016-01-04 | 5.465 | 87,396 | -90,471 | 0.25% | 477,598 |
| 2016-01-05 | 2015-12-31 | 5.829 | 177,867 | -8,784 | 0.52% | 1,036,800 |
| 2016-01-04 | 2015-12-29 | 5.784 | 186,651 | +48,310 | 0.54% | 1,079,503 |
| 2015-12-30 | 2015-12-28 | 6.102 | 138,341 | +28,547 | 0.40% | 844,200 |
| 2015-12-29 | 2015-12-24 | 6.649 | 109,794 | -72,026 | 0.32% | 729,997 |
| 2015-12-28 | 2015-12-22 | 5.009 | 181,820 | +181,820 | 0.53% | 910,802 |
| 2015-10-15 | 2015-10-13 | 7.059 | 0 | -6,148 | ||
| 2015-09-15 | 2015-09-11 | 8.311 | 6,148 | +6,148 | 0.01% | 51,096 |
| 2015-09-01 | 2015-08-28 | 8.653 | 0 | -6,148 | ||
| 2015-08-25 | 2015-08-21 | 7.969 | 6,148 | -4,831 | 0.01% | 48,996 |
| 2015-08-24 | 2015-08-20 | 8.653 | 10,979 | +4,391 | 0.02% | 94,996 |
| 2015-08-20 | 2015-08-18 | 8.994 | 6,588 | -5,709 | 0.01% | 59,253 |
| 2015-08-18 | 2015-08-14 | 8.766 | 12,297 | +7,027 | 0.02% | 107,800 |
| 2015-08-17 | 2015-08-13 | 9.563 | 5,270 | -878 | 0.01% | 50,399 |
| 2015-08-13 | 2015-08-11 | 10.133 | 6,148 | +1,756 | 0.01% | 62,295 |
| 2015-08-12 | 2015-08-10 | 9.791 | 4,392 | +4,392 | 0.01% | 43,002 |
| 2015-01-12 | 2015-01-08 | 10.250 | 0 | -13,031 | ||
| 2015-01-07 | 2015-01-05 | 10.588 | 13,031 | +13,031 | 0.06% | 137,972 |
| 2014-11-20 | 2014-11-18 | 11.893 | 0 | -45,504 | ||
| 2014-11-19 | 2014-11-17 | 12.328 | 45,504 | +45,504 | 0.23% | 560,994 |
| 2014-06-26 | 2014-06-24 | 10.878 | 0 | -16,030 | ||
| 2014-06-25 | 2014-06-23 | 9.138 | 16,030 | +4,137 | 0.08% | 146,475 |
| 2014-06-20 | 2014-06-18 | 10.781 | 11,893 | -45,505 | 0.06% | 128,223 |
| 2014-06-19 | 2014-06-17 | 11.603 | 57,398 | -1,034 | 0.29% | 666,003 |
| 2014-05-07 | 2014-05-02 | 7.252 | 58,432 | +45,505 | 0.30% | 423,751 |
| 2014-04-17 | 2014-04-15 | 13.295 | 12,927 | +10,342 | 0.07% | 171,870 |
| 2014-03-19 | 2014-03-17 | 16.578 | 2,585 | -2,693 | 0.07% | 42,854 |
| 2014-03-13 | 2014-03-11 | 19.894 | 5,278 | -3,378 | 0.07% | 104,999 |
| 2013-12-20 | 2013-12-18 | 21.315 | 8,656 | -2,111 | 0.14% | 184,500 |
| 2013-07-30 | 2013-07-26 | 17.052 | 10,767 | +3,589 | 0.17% | 183,596 |
| 2013-07-02 | 2013-06-27 | 15.157 | 7,178 | +7,178 | 0.17% | 108,798 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -71,782 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 71,782 | -1,071 | 1.68% | 1,172,507 |
| 2013-06-17 | 2013-06-13 | 17.034 | 72,853 | +65,568 | 1.68% | 1,241,002 |
| 2013-04-19 | 2013-04-17 | 19.368 | 7,285 | -1,286 | 0.17% | 141,094 |
| 2013-01-03 | 2012-12-31 | 22.401 | 8,571 | -1,714 | 0.20% | 192,002 |
| 2012-12-03 | 2012-11-29 | 16.568 | 10,285 | -4,286 | 0.24% | 170,398 |
| 2012-09-18 | 2012-09-14 | 23.568 | 14,571 | +1,286 | 0.34% | 343,410 |
| 2012-09-07 | 2012-09-05 | 23.568 | 13,285 | +1,671 | 0.31% | 313,101 |
| 2012-09-06 | 2012-09-04 | 24.035 | 11,614 | +215 | 0.27% | 279,139 |
| 2012-08-22 | 2012-08-20 | 26.835 | 11,399 | +514 | 0.29% | 305,891 |
| 2012-08-21 | 2012-08-17 | 27.535 | 10,885 | +557 | 0.27% | 299,718 |
| 2012-08-20 | 2012-08-16 | 27.535 | 10,328 | +2,443 | 0.26% | 284,381 |
| 2012-08-17 | 2012-08-15 | 33.135 | 7,885 | +857 | 0.20% | 261,272 |
| 2012-08-16 | 2012-08-14 | 37.102 | 7,028 | +5,785 | 0.18% | 260,754 |
| 2012-08-15 | 2012-08-13 | 39.202 | 1,243 | +1,243 | 0.03% | 48,728 |
| 2011-04-28 | 2011-04-26 | 98.006 | 0 | -163 | ||
| 2011-03-23 | 2011-03-21 | 95.672 | 163 | +77 | 0.01% | 15,595 |
| 2011-02-15 | 2011-02-11 | 85.776 | 86 | -8 | 0.01% | 7,377 |
| 2010-12-10 | 2010-12-08 | 92.130 | 94 | +94 | 0.01% | 8,660 |
| 2010-12-07 | 2010-12-03 | 88.953 | 0 | -472 | ||
| 2010-11-30 | 2010-11-26 | 83.658 | 472 | -472 | 0.03% | 39,487 |
| 2010-09-30 | 2010-09-28 | 97.425 | 944 | +472 | 0.06% | 91,969 |
| 2010-01-18 | 2010-01-14 | 79.422 | 472 | -9,916 | 0.03% | 37,487 |
| 2010-01-15 | 2010-01-13 | 80.481 | 10,388 | +6,611 | 0.71% | 836,039 |
| 2010-01-14 | 2010-01-12 | 84.717 | 3,777 | -1,133 | 0.26% | 319,976 |
| 2010-01-13 | 2010-01-11 | 78.363 | 4,910 | +4,438 | 0.34% | 384,764 |
| 2009-12-18 | 2009-12-16 | 60.361 | 472 | -2,314 | 0.03% | 28,490 |
| 2009-12-17 | 2009-12-15 | 63.538 | 2,786 | +2,314 | 0.19% | 177,016 |
| 2009-12-16 | 2009-12-14 | 64.597 | 472 | -1,417 | 0.03% | 30,490 |
| 2009-12-15 | 2009-12-11 | 64.597 | 1,889 | -1,416 | 0.13% | 122,023 |
| 2009-12-14 | 2009-12-10 | 62.479 | 3,305 | -2,361 | 0.23% | 206,493 |
| 2009-12-08 | 2009-12-04 | 65.656 | 5,666 | +1,889 | 0.47% | 372,006 |
| 2009-12-07 | 2009-12-03 | 61.420 | 3,777 | -4,344 | 0.31% | 231,983 |
| 2009-12-04 | 2009-12-02 | 61.420 | 8,121 | +3,399 | 0.67% | 498,791 |
| 2009-12-03 | 2009-12-01 | 63.538 | 4,722 | -2,833 | 0.39% | 300,026 |
| 2009-12-02 | 2009-11-30 | 58.243 | 7,555 | +7,083 | 0.62% | 440,026 |
| 2009-06-03 | 2009-06-01 | 77.304 | 472 | +472 | 0.04% | 36,488 |
| 2008-06-12 | 2008-06-10 | 102.557 | 0 | -101 | ||
| 2008-06-11 | 2008-06-06 | 108.474 | 101 | -51 | 0.02% | 10,956 |
| 2008-06-10 | 2008-06-05 | 108.474 | 152 | +152 | 0.02% | 16,488 |
| 2008-05-29 | 2008-05-27 | 138.057 | 0 | -101 | ||
| 2008-05-26 | 2008-05-22 | 130.168 | 101 | +101 | 0.02% | 13,147 |
| 2008-05-21 | 2008-05-19 | 132.141 | 0 | -101 | ||
| 2008-05-16 | 2008-05-14 | 143.974 | 101 | +101 | 0.02% | 14,541 |
| 2008-05-07 | 2008-05-05 | 142.002 | 0 | -101 | ||
| 2008-05-06 | 2008-05-02 | 142.002 | 101 | +101 | 0.02% | 14,342 |
| 2008-03-25 | 2008-03-19 | 145.946 | 0 | -152 | ||
| 2008-03-20 | 2008-03-18 | 145.946 | 152 | -254 | 0.02% | 22,184 |
| 2008-03-19 | 2008-03-17 | 138.057 | 406 | -2,332 | 0.06% | 56,051 |
| 2008-03-11 | 2008-03-07 | 177.502 | 2,738 | +51 | 0.44% | 486,002 |
| 2008-03-07 | 2008-03-05 | 189.336 | 2,687 | +50 | 0.43% | 508,746 |
| 2008-03-06 | 2008-03-04 | 193.280 | 2,637 | +457 | 0.42% | 509,681 |
| 2008-03-05 | 2008-03-03 | 205.114 | 2,180 | +253 | 0.35% | 447,149 |
| 2008-03-04 | 2008-02-29 | 203.142 | 1,927 | +1,927 | 0.31% | 391,454 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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