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 | 0.012 | 980,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 0.014 | 980,000 | +0 | 0.00% | 13,720 |
| 2025-10-10 | 2025-10-08 | 0.013 | 980,000 | +0 | 0.00% | 12,740 |
| 2025-10-09 | 2025-10-06 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-10-03 | 2025-09-30 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-10-02 | 2025-09-29 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-30 | 2025-09-26 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-29 | 2025-09-25 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-26 | 2025-09-24 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-25 | 2025-09-23 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-24 | 2025-09-22 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-23 | 2025-09-19 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-22 | 2025-09-18 | 0.012 | 980,000 | +0 | 0.00% | 11,760 |
| 2025-09-19 | 2025-09-17 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-17 | 2025-09-15 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-16 | 2025-09-12 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-12 | 2025-09-10 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-11 | 2025-09-09 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-10 | 2025-09-08 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-09 | 2025-09-05 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-09-08 | 2025-09-04 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-05 | 2025-09-03 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-04 | 2025-09-02 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-03 | 2025-09-01 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-02 | 2025-08-29 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-09-01 | 2025-08-28 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-29 | 2025-08-27 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-28 | 2025-08-26 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-27 | 2025-08-25 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-26 | 2025-08-22 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-25 | 2025-08-21 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-22 | 2025-08-20 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-21 | 2025-08-19 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-20 | 2025-08-18 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-19 | 2025-08-15 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-18 | 2025-08-14 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-15 | 2025-08-13 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-14 | 2025-08-12 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-13 | 2025-08-11 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-12 | 2025-08-08 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-08-11 | 2025-08-07 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-08 | 2025-08-06 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-07 | 2025-08-05 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-06 | 2025-08-04 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-05 | 2025-08-01 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-04 | 2025-07-31 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-08-01 | 2025-07-30 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-07-31 | 2025-07-29 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-07-30 | 2025-07-28 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-07-29 | 2025-07-25 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-07-28 | 2025-07-24 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-07-25 | 2025-07-23 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-07-24 | 2025-07-22 | 0.011 | 980,000 | +0 | 0.00% | 10,780 |
| 2025-07-23 | 2025-07-21 | 0.010 | 980,000 | +0 | 0.00% | 9,800 |
| 2025-07-22 | 2025-07-18 | 0.010 | 980,000 | +80,000 | 0.00% | 9,800 |
| 2025-04-11 | 2025-04-09 | 0.010 | 900,000 | +120,000 | 0.00% | 9,000 |
| 2025-02-19 | 2025-02-17 | 0.011 | 780,000 | +140,000 | 0.00% | 8,580 |
| 2025-02-14 | 2025-02-12 | 0.010 | 640,000 | +30,000 | 0.00% | 6,400 |
| 2025-02-13 | 2025-02-11 | 0.010 | 610,000 | +10,000 | 0.00% | 6,100 |
| 2025-02-06 | 2025-02-04 | 0.010 | 600,000 | +200,000 | 0.00% | 6,000 |
| 2025-01-24 | 2025-01-22 | 0.010 | 400,000 | +80,000 | 0.00% | 4,000 |
| 2025-01-15 | 2025-01-13 | 0.010 | 320,000 | +160,000 | 0.00% | 3,200 |
| 2022-11-28 | 2022-11-24 | 0.012 | 160,000 | +80,000 | 0.00% | 1,920 |
| 2021-05-05 | 2021-05-03 | 0.025 | 80,000 | +80,000 | 0.00% | 2,000 |
| 2017-02-28 | 2017-02-24 | 0.475 | 0 | -1,000,000 | ||
| 2016-09-27 | 2016-09-23 | 0.541 | 1,000,000 | +1,852 | 0.00% | 541,002 |
| 2015-12-17 | 2015-12-15 | 0.712 | 998,148 | +832 | 0.00% | 710,592 |
| 2015-11-04 | 2015-11-02 | 0.842 | 997,316 | -99,732 | 0.00% | 840,000 |
| 2015-10-30 | 2015-10-28 | 0.902 | 1,097,048 | +99,732 | 0.01% | 990,000 |
| 2015-10-28 | 2015-10-26 | 0.963 | 997,316 | -189,490 | 0.00% | 960,000 |
| 2015-10-27 | 2015-10-23 | 0.922 | 1,186,806 | +89,758 | 0.01% | 1,094,800 |
| 2015-10-23 | 2015-10-20 | 0.993 | 1,097,048 | +99,732 | 0.01% | 1,089,000 |
| 2015-10-20 | 2015-10-16 | 1.103 | 997,316 | -259,303 | 0.00% | 1,100,000 |
| 2015-10-19 | 2015-10-15 | 1.013 | 1,256,619 | +209,437 | 0.01% | 1,272,600 |
| 2015-10-16 | 2015-10-14 | 1.023 | 1,047,182 | +49,866 | 0.01% | 1,071,000 |
| 2015-08-28 | 2015-08-26 | 1.685 | 997,316 | -19,947 | 0.00% | 1,679,999 |
| 2015-08-24 | 2015-08-20 | 1.274 | 1,017,263 | +304 | 0.00% | 1,295,787 |
| 2015-08-11 | 2015-08-07 | 1.384 | 1,016,959 | +19,940 | 0.00% | 1,407,600 |
| 2015-07-28 | 2015-07-24 | 1.525 | 997,019 | -39,880 | 0.00% | 1,520,001 |
| 2015-07-21 | 2015-07-17 | 1.695 | 1,036,899 | +338,986 | 0.01% | 1,757,599 |
| 2015-07-17 | 2015-07-15 | 1.565 | 697,913 | -29,911 | 0.00% | 1,092,000 |
| 2015-07-16 | 2015-07-14 | 1.675 | 727,824 | +299,106 | 0.00% | 1,219,101 |
| 2015-07-15 | 2015-07-13 | 1.715 | 428,718 | +199,404 | 0.00% | 735,300 |
| 2015-07-14 | 2015-07-10 | 1.615 | 229,314 | +169,493 | 0.00% | 370,300 |
| 2015-07-13 | 2015-07-09 | 1.986 | 59,821 | +59,821 | 0.00% | 118,800 |
| 2015-07-09 | 2015-07-07 | 0.843 | 0 | -159,523 | ||
| 2015-07-07 | 2015-07-03 | 1.835 | 159,523 | +59,821 | 0.00% | 292,800 |
| 2015-06-09 | 2015-06-05 | 144.431 | 99,702 | +98,705 | 0.00% | 14,400,019 |
| 2015-06-08 | 2015-06-04 | 130.389 | 997 | -997 | 0.00% | 129,998 |
| 2015-06-04 | 2015-06-02 | 111.934 | 1,994 | +997 | 0.00% | 223,196 |
| 2015-05-28 | 2015-05-26 | 94.983 | 997 | +997 | 0.00% | 94,698 |
| 2015-04-21 | 2015-04-17 | 12.838 | 0 | -4,985 | ||
| 2015-04-20 | 2015-04-16 | 8.525 | 4,985 | +4,985 | 0.00% | 42,499 |
| 2010-11-30 | 2010-11-26 | 0.233 | 0 | -24,711 | ||
| 2008-03-10 | 2008-03-06 | 1.165 | 24,711 | +16,474 | 0.00% | 28,800 |
| 2008-03-05 | 2008-03-03 | 1.195 | 8,237 | +8,237 | 0.00% | 9,840 |
| 2008-03-03 | 2008-02-28 | 0.947 | 0 | -16,474 | ||
| 2008-02-28 | 2008-02-26 | 0.903 | 16,474 | +16,474 | 0.00% | 14,880 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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