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 | 0.216 | 1,068,000 | +0 | 0.01% | 230,688 |
| 2025-10-13 | 2025-10-09 | 0.219 | 1,068,000 | +0 | 0.01% | 233,892 |
| 2025-10-10 | 2025-10-08 | 0.216 | 1,068,000 | -92,000 | 0.01% | 230,688 |
| 2025-10-09 | 2025-10-06 | 0.227 | 1,160,000 | +20,000 | 0.01% | 263,320 |
| 2025-10-08 | 2025-10-03 | 0.233 | 1,140,000 | +88,000 | 0.01% | 265,620 |
| 2025-10-06 | 2025-10-02 | 0.222 | 1,052,000 | -64,000 | 0.01% | 233,544 |
| 2025-10-03 | 2025-09-30 | 0.222 | 1,116,000 | +180,000 | 0.01% | 247,752 |
| 2025-10-02 | 2025-09-29 | 0.208 | 936,000 | +64,000 | 0.01% | 194,688 |
| 2025-09-30 | 2025-09-26 | 0.222 | 872,000 | -64,000 | 0.01% | 193,584 |
| 2025-09-29 | 2025-09-25 | 0.227 | 936,000 | +112,000 | 0.01% | 212,472 |
| 2025-09-26 | 2025-09-24 | 0.221 | 824,000 | -52,000 | 0.01% | 182,104 |
| 2025-09-25 | 2025-09-23 | 0.229 | 876,000 | +48,000 | 0.01% | 200,604 |
| 2025-09-24 | 2025-09-22 | 0.243 | 828,000 | +56,000 | 0.01% | 201,204 |
| 2025-09-23 | 2025-09-19 | 0.249 | 772,000 | -16,000 | 0.01% | 192,228 |
| 2025-09-18 | 2025-09-16 | 0.236 | 788,000 | +16,000 | 0.01% | 185,968 |
| 2025-08-25 | 2025-08-21 | 0.250 | 772,000 | +8,000 | 0.01% | 193,000 |
| 2025-08-15 | 2025-08-13 | 0.265 | 764,000 | +200,000 | 0.01% | 202,460 |
| 2025-08-13 | 2025-08-11 | 0.265 | 564,000 | -8,000 | 0.00% | 149,460 |
| 2025-08-04 | 2025-07-31 | 0.275 | 572,000 | +8,000 | 0.00% | 157,300 |
| 2025-08-01 | 2025-07-30 | 0.270 | 564,000 | -20,000 | 0.00% | 152,280 |
| 2025-07-31 | 2025-07-29 | 0.280 | 584,000 | -1,692,000 | 0.01% | 163,520 |
| 2025-07-30 | 2025-07-28 | 0.285 | 2,276,000 | -40,000 | 0.02% | 648,660 |
| 2025-07-28 | 2025-07-24 | 0.270 | 2,316,000 | +16,000 | 0.02% | 625,320 |
| 2025-07-25 | 2025-07-23 | 0.260 | 2,300,000 | -76,000 | 0.02% | 598,000 |
| 2025-07-24 | 2025-07-22 | 0.255 | 2,376,000 | -76,000 | 0.02% | 605,880 |
| 2025-07-23 | 2025-07-21 | 0.255 | 2,452,000 | -24,000 | 0.02% | 625,260 |
| 2025-07-18 | 2025-07-16 | 0.242 | 2,476,000 | +852,000 | 0.02% | 599,192 |
| 2025-07-17 | 2025-07-15 | 0.240 | 1,624,000 | +948,000 | 0.01% | 389,760 |
| 2025-07-16 | 2025-07-14 | 0.235 | 676,000 | +68,000 | 0.01% | 158,860 |
| 2025-06-23 | 2025-06-19 | 0.214 | 608,000 | -36,000 | 0.01% | 130,112 |
| 2025-06-19 | 2025-06-17 | 0.218 | 644,000 | +36,000 | 0.01% | 140,392 |
| 2025-06-17 | 2025-06-13 | 0.220 | 608,000 | -84,000 | 0.01% | 133,760 |
| 2025-06-16 | 2025-06-12 | 0.227 | 692,000 | -200,000 | 0.01% | 157,084 |
| 2025-06-05 | 2025-06-03 | 0.205 | 892,000 | -16,000 | 0.01% | 182,860 |
| 2025-05-28 | 2025-05-26 | 0.202 | 908,000 | +16,000 | 0.01% | 183,416 |
| 2025-05-26 | 2025-05-22 | 0.190 | 892,000 | -8,000 | 0.01% | 169,480 |
| 2025-05-22 | 2025-05-20 | 0.187 | 900,000 | +16,000 | 0.01% | 168,300 |
| 2025-05-15 | 2025-05-13 | 0.206 | 884,000 | -132,000 | 0.01% | 182,104 |
| 2025-05-09 | 2025-05-07 | 0.210 | 1,016,000 | +8,000 | 0.01% | 213,360 |
| 2025-04-25 | 2025-04-23 | 0.199 | 1,008,000 | +36,000 | 0.01% | 200,592 |
| 2025-04-17 | 2025-04-15 | 0.194 | 972,000 | -172,000 | 0.01% | 188,568 |
| 2025-04-03 | 2025-04-01 | 0.209 | 1,144,000 | +48,000 | 0.01% | 239,096 |
| 2025-03-04 | 2025-02-28 | 0.209 | 1,096,000 | -160,000 | 0.01% | 229,064 |
| 2025-02-21 | 2025-02-19 | 0.219 | 1,256,000 | +64,000 | 0.01% | 275,064 |
| 2025-02-13 | 2025-02-11 | 0.201 | 1,192,000 | -92,000 | 0.01% | 239,592 |
| 2025-02-04 | 2025-01-28 | 0.197 | 1,284,000 | +96,000 | 0.01% | 252,948 |
| 2025-02-03 | 2025-01-24 | 0.201 | 1,188,000 | +16,000 | 0.01% | 238,788 |
| 2025-01-09 | 2025-01-07 | 0.200 | 1,172,000 | -40,000 | 0.01% | 234,400 |
| 2024-11-19 | 2024-11-15 | 0.218 | 1,212,000 | +228,000 | 0.01% | 264,216 |
| 2024-11-14 | 2024-11-12 | 0.239 | 984,000 | +40,000 | 0.01% | 235,176 |
| 2024-10-16 | 2024-10-14 | 0.205 | 944,000 | -64,000 | 0.01% | 193,520 |
| 2024-10-15 | 2024-10-10 | 0.210 | 1,008,000 | +64,000 | 0.01% | 211,680 |
| 2024-10-14 | 2024-10-09 | 0.210 | 944,000 | +20,000 | 0.01% | 198,240 |
| 2024-10-08 | 2024-10-04 | 0.217 | 924,000 | -124,000 | 0.01% | 200,508 |
| 2024-09-30 | 2024-09-26 | 0.219 | 1,048,000 | +64,000 | 0.01% | 229,512 |
| 2024-09-24 | 2024-09-20 | 0.221 | 984,000 | +60,000 | 0.01% | 217,464 |
| 2024-09-23 | 2024-09-19 | 0.234 | 924,000 | -120,000 | 0.01% | 216,216 |
| 2024-09-17 | 2024-09-13 | 0.210 | 1,044,000 | +120,000 | 0.01% | 219,240 |
| 2024-08-23 | 2024-08-21 | 0.158 | 924,000 | +60,000 | 0.01% | 145,992 |
| 2024-08-20 | 2024-08-16 | 0.153 | 864,000 | -8,000 | 0.01% | 132,192 |
| 2024-06-07 | 2024-06-05 | 0.193 | 872,000 | +20,000 | 0.01% | 168,296 |
| 2024-03-22 | 2024-03-20 | 0.265 | 852,000 | -20,000 | 0.01% | 225,780 |
| 2024-03-21 | 2024-03-19 | 0.260 | 872,000 | -68,000 | 0.01% | 226,720 |
| 2024-03-15 | 2024-03-13 | 0.244 | 940,000 | -56,000 | 0.01% | 229,360 |
| 2024-03-13 | 2024-03-11 | 0.227 | 996,000 | -20,000 | 0.01% | 226,092 |
| 2024-03-12 | 2024-03-08 | 0.225 | 1,016,000 | -48,000 | 0.01% | 228,600 |
| 2024-02-19 | 2024-02-15 | 0.219 | 1,064,000 | -52,000 | 0.01% | 233,016 |
| 2023-09-04 | 2023-08-30 | 0.230 | 1,116,000 | +40,000 | 0.01% | 256,680 |
| 2023-07-14 | 2023-07-12 | 0.250 | 1,076,000 | -28,000 | 0.01% | 269,000 |
| 2023-06-15 | 2023-06-13 | 0.249 | 1,104,000 | -4,000 | 0.01% | 274,896 |
| 2023-04-20 | 2023-04-18 | 0.241 | 1,108,000 | +32,000 | 0.01% | 267,028 |
| 2023-03-07 | 2023-03-03 | 0.255 | 1,076,000 | +20,000 | 0.01% | 274,380 |
| 2023-02-22 | 2023-02-20 | 0.270 | 1,056,000 | +32,000 | 0.01% | 285,120 |
| 2023-02-13 | 2023-02-09 | 0.290 | 1,024,000 | +120,000 | 0.01% | 296,960 |
| 2023-02-08 | 2023-02-06 | 0.280 | 904,000 | +176,000 | 0.01% | 253,120 |
| 2023-02-06 | 2023-02-02 | 0.280 | 728,000 | +160,000 | 0.01% | 203,840 |
| 2023-01-30 | 2023-01-26 | 0.295 | 568,000 | +20,000 | 0.00% | 167,560 |
| 2023-01-27 | 2023-01-20 | 0.300 | 548,000 | -28,000 | 0.00% | 164,400 |
| 2023-01-09 | 2023-01-05 | 0.270 | 576,000 | +36,000 | 0.00% | 155,520 |
| 2023-01-04 | 2022-12-30 | 0.248 | 540,000 | +200,000 | 0.00% | 133,920 |
| 2022-12-15 | 2022-12-13 | 0.250 | 340,000 | -112,000 | 0.00% | 85,000 |
| 2022-12-12 | 2022-12-08 | 0.250 | 452,000 | -72,000 | 0.00% | 113,000 |
| 2022-11-21 | 2022-11-17 | 0.242 | 524,000 | +48,000 | 0.00% | 126,808 |
| 2022-10-19 | 2022-10-17 | 0.270 | 476,000 | +20,000 | 0.00% | 128,520 |
| 2022-10-14 | 2022-10-12 | 0.285 | 456,000 | +20,000 | 0.00% | 129,960 |
| 2022-10-13 | 2022-10-11 | 0.280 | 436,000 | +28,000 | 0.00% | 122,080 |
| 2022-10-07 | 2022-10-05 | 0.295 | 408,000 | -36,000 | 0.00% | 120,360 |
| 2022-10-03 | 2022-09-29 | 0.275 | 444,000 | +16,000 | 0.00% | 122,100 |
| 2022-09-29 | 2022-09-27 | 0.275 | 428,000 | +20,000 | 0.00% | 117,700 |
| 2022-09-27 | 2022-09-23 | 0.290 | 408,000 | +20,000 | 0.00% | 118,320 |
| 2022-09-26 | 2022-09-22 | 0.300 | 388,000 | -20,000 | 0.00% | 116,400 |
| 2022-08-15 | 2022-08-11 | 0.290 | 408,000 | +40,000 | 0.00% | 118,320 |
| 2022-06-21 | 2022-06-17 | 0.310 | 368,000 | -12,000 | 0.00% | 114,080 |
| 2022-06-17 | 2022-06-15 | 0.295 | 380,000 | +8,000 | 0.00% | 112,100 |
| 2022-06-14 | 2022-06-10 | 0.320 | 372,000 | +72,000 | 0.00% | 119,040 |
| 2022-06-06 | 2022-06-01 | 0.330 | 300,000 | +116,000 | 0.00% | 99,000 |
| 2022-06-02 | 2022-05-31 | 0.325 | 184,000 | -28,000 | 0.00% | 59,800 |
| 2022-06-01 | 2022-05-30 | 0.315 | 212,000 | -184,000 | 0.00% | 66,780 |
| 2022-05-26 | 2022-05-24 | 0.315 | 396,000 | -20,000 | 0.00% | 124,740 |
| 2022-05-18 | 2022-05-16 | 0.280 | 416,000 | +168,000 | 0.00% | 116,480 |
| 2022-05-16 | 2022-05-12 | 0.280 | 248,000 | -124,000 | 0.00% | 69,440 |
| 2022-05-13 | 2022-05-11 | 0.280 | 372,000 | -400,000 | 0.00% | 104,160 |
| 2022-05-11 | 2022-05-06 | 0.295 | 772,000 | +20,000 | 0.01% | 227,740 |
| 2022-04-25 | 2022-04-21 | 0.310 | 752,000 | +8,000 | 0.01% | 233,120 |
| 2022-04-14 | 2022-04-12 | 0.340 | 744,000 | -12,000 | 0.01% | 252,960 |
| 2022-04-08 | 2022-04-06 | 0.335 | 756,000 | +60,000 | 0.01% | 253,260 |
| 2022-04-07 | 2022-04-04 | 0.335 | 696,000 | +60,000 | 0.01% | 233,160 |
| 2022-03-30 | 2022-03-28 | 0.300 | 636,000 | +40,000 | 0.01% | 190,800 |
| 2022-03-16 | 2022-03-14 | 0.237 | 596,000 | +68,000 | 0.01% | 141,252 |
| 2022-03-15 | 2022-03-11 | 0.240 | 528,000 | +200,000 | 0.00% | 126,720 |
| 2022-03-14 | 2022-03-10 | 0.249 | 328,000 | -200,000 | 0.00% | 81,672 |
| 2022-03-11 | 2022-03-09 | 0.241 | 528,000 | +124,000 | 0.00% | 127,248 |
| 2022-03-10 | 2022-03-08 | 0.234 | 404,000 | +40,000 | 0.00% | 94,536 |
| 2022-03-09 | 2022-03-07 | 0.231 | 364,000 | +240,000 | 0.00% | 84,084 |
| 2022-03-08 | 2022-03-04 | 0.240 | 124,000 | +120,000 | 0.00% | 29,760 |
| 2021-11-25 | 2021-11-23 | 0.305 | 4,000 | -128,000 | 0.00% | 1,220 |
| 2021-11-19 | 2021-11-17 | 0.310 | 132,000 | +128,000 | 0.00% | 40,920 |
| 2021-11-04 | 2021-11-02 | 0.340 | 4,000 | -152,000 | 0.00% | 1,360 |
| 2021-11-03 | 2021-11-01 | 0.340 | 156,000 | +152,000 | 0.00% | 53,040 |
| 2021-10-25 | 2021-10-21 | 0.330 | 4,000 | -88,000 | 0.00% | 1,320 |
| 2021-10-22 | 2021-10-20 | 0.360 | 92,000 | -112,000 | 0.00% | 33,120 |
| 2021-10-19 | 2021-10-15 | 0.315 | 204,000 | +168,000 | 0.00% | 64,260 |
| 2021-10-15 | 2021-10-11 | 0.295 | 36,000 | -16,000 | 0.00% | 10,620 |
| 2021-10-12 | 2021-10-08 | 0.295 | 52,000 | -68,000 | 0.00% | 15,340 |
| 2021-10-11 | 2021-10-07 | 0.295 | 120,000 | +4,000 | 0.00% | 35,400 |
| 2021-09-20 | 2021-09-16 | 0.275 | 116,000 | +68,000 | 0.00% | 31,900 |
| 2021-09-16 | 2021-09-14 | 0.275 | 48,000 | -172,000 | 0.00% | 13,200 |
| 2021-09-15 | 2021-09-13 | 0.310 | 220,000 | +216,000 | 0.00% | 68,200 |
| 2021-08-25 | 2021-08-23 | 0.280 | 4,000 | -40,000 | 0.00% | 1,120 |
| 2021-08-19 | 2021-08-17 | 0.210 | 44,000 | +40,000 | 0.00% | 9,240 |
| 2021-04-27 | 2021-04-23 | 0.290 | 4,000 | -100,000 | 0.00% | 1,160 |
| 2021-04-19 | 2021-04-15 | 0.260 | 104,000 | -52,000 | 0.00% | 27,040 |
| 2021-03-10 | 2021-03-08 | 0.206 | 156,000 | +32,000 | 0.00% | 32,136 |
| 2021-03-09 | 2021-03-05 | 0.215 | 124,000 | +20,000 | 0.00% | 26,660 |
| 2021-03-03 | 2021-03-01 | 0.219 | 104,000 | +100,000 | 0.00% | 22,776 |
| 2021-02-25 | 2021-02-23 | 0.248 | 4,000 | +4,000 | 0.00% | 992 |
| 2016-11-01 | 2016-10-28 | 1.600 | 0 | -16,000 | ||
| 2016-10-31 | 2016-10-27 | 1.600 | 16,000 | +16,000 | 0.00% | 25,600 |
| 2014-06-06 | 2014-06-04 | 1.530 | 0 | -200,000 | ||
| 2013-05-31 | 2013-05-29 | 0.580 | 200,000 | -52,000 | 0.00% | 116,000 |
| 2013-05-16 | 2013-05-14 | 0.470 | 252,000 | +52,000 | 0.01% | 118,440 |
| 2007-06-26 | 2007-06-22 | 1.680 | 200,000 | 0.01% | 336,000 |
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