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 | 0.720 | 195,000 | +0 | 0.01% | 140,400 |
| 2025-10-13 | 2025-10-09 | 0.750 | 195,000 | +0 | 0.01% | 146,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 195,000 | +60,000 | 0.01% | 152,100 |
| 2025-10-09 | 2025-10-06 | 0.790 | 135,000 | +20,000 | 0.01% | 106,650 |
| 2025-10-08 | 2025-10-03 | 0.810 | 115,000 | -11,000 | 0.01% | 93,150 |
| 2025-10-06 | 2025-10-02 | 0.890 | 126,000 | -147,000 | 0.01% | 112,140 |
| 2025-10-03 | 2025-09-30 | 0.710 | 273,000 | +12,000 | 0.02% | 193,830 |
| 2025-10-02 | 2025-09-29 | 0.690 | 261,000 | +18,000 | 0.02% | 180,090 |
| 2025-09-25 | 2025-09-23 | 0.700 | 243,000 | -20,000 | 0.02% | 170,100 |
| 2025-09-24 | 2025-09-22 | 0.700 | 263,000 | +40,000 | 0.02% | 184,100 |
| 2025-09-22 | 2025-09-18 | 0.750 | 223,000 | -156,000 | 0.01% | 167,250 |
| 2025-09-19 | 2025-09-17 | 0.690 | 379,000 | +123,000 | 0.02% | 261,510 |
| 2025-09-18 | 2025-09-16 | 0.720 | 256,000 | -18,000 | 0.02% | 184,320 |
| 2025-09-17 | 2025-09-15 | 0.780 | 274,000 | -120,000 | 0.02% | 213,720 |
| 2025-09-16 | 2025-09-12 | 0.760 | 394,000 | -31,000 | 0.03% | 299,440 |
| 2025-09-12 | 2025-09-10 | 0.650 | 425,000 | +8,000 | 0.03% | 276,250 |
| 2025-09-11 | 2025-09-09 | 0.570 | 417,000 | +11,000 | 0.03% | 237,690 |
| 2025-09-10 | 2025-09-08 | 0.590 | 406,000 | +20,000 | 0.03% | 239,540 |
| 2025-09-09 | 2025-09-05 | 0.610 | 386,000 | +1,000 | 0.03% | 235,460 |
| 2025-09-08 | 2025-09-04 | 0.580 | 385,000 | +20,000 | 0.03% | 223,300 |
| 2025-09-04 | 2025-09-02 | 0.660 | 365,000 | +30,000 | 0.02% | 240,900 |
| 2025-09-02 | 2025-08-29 | 0.680 | 335,000 | +50,000 | 0.02% | 227,800 |
| 2025-09-01 | 2025-08-28 | 0.660 | 285,000 | +10,000 | 0.02% | 188,100 |
| 2025-08-29 | 2025-08-27 | 0.690 | 275,000 | +86,000 | 0.02% | 189,750 |
| 2025-08-28 | 2025-08-26 | 0.670 | 189,000 | +60,000 | 0.01% | 126,630 |
| 2025-08-26 | 2025-08-22 | 0.740 | 129,000 | +50,000 | 0.01% | 95,460 |
| 2025-08-22 | 2025-08-20 | 0.860 | 79,000 | -50,000 | 0.01% | 67,940 |
| 2025-08-21 | 2025-08-19 | 0.780 | 129,000 | -1,000 | 0.01% | 100,620 |
| 2025-08-20 | 2025-08-18 | 0.800 | 130,000 | +51,000 | 0.01% | 104,000 |
| 2025-08-19 | 2025-08-15 | 0.750 | 79,000 | +20,000 | 0.01% | 59,250 |
| 2025-08-14 | 2025-08-12 | 0.930 | 59,000 | +10,000 | 0.00% | 54,870 |
| 2025-08-12 | 2025-08-08 | 0.940 | 49,000 | +1,000 | 0.00% | 46,060 |
| 2025-08-08 | 2025-08-06 | 0.920 | 48,000 | +1,000 | 0.00% | 44,160 |
| 2025-08-07 | 2025-08-05 | 0.910 | 47,000 | +9,000 | 0.00% | 42,770 |
| 2025-08-06 | 2025-08-04 | 0.920 | 38,000 | -40,000 | 0.00% | 34,960 |
| 2025-08-05 | 2025-08-01 | 0.780 | 78,000 | -11,000 | 0.01% | 60,840 |
| 2025-08-04 | 2025-07-31 | 0.840 | 89,000 | +5,000 | 0.01% | 74,760 |
| 2025-08-01 | 2025-07-30 | 0.770 | 84,000 | -62,000 | 0.01% | 64,680 |
| 2025-07-31 | 2025-07-29 | 0.470 | 146,000 | -87,000 | 0.01% | 68,620 |
| 2025-07-30 | 2025-07-28 | 0.500 | 233,000 | +119,000 | 0.02% | 116,500 |
| 2025-07-25 | 2025-07-23 | 0.395 | 114,000 | +10,000 | 0.01% | 45,030 |
| 2025-07-23 | 2025-07-21 | 0.410 | 104,000 | +5,000 | 0.01% | 42,640 |
| 2025-07-22 | 2025-07-18 | 0.395 | 99,000 | +15,000 | 0.01% | 39,105 |
| 2025-06-09 | 2025-06-05 | 0.395 | 84,000 | -4,000 | 0.01% | 33,180 |
| 2025-05-29 | 2025-05-27 | 0.395 | 88,000 | +4,000 | 0.01% | 34,760 |
| 2025-05-27 | 2025-05-23 | 0.370 | 84,000 | -12,000 | 0.01% | 31,080 |
| 2025-05-19 | 2025-05-15 | 0.360 | 96,000 | +12,000 | 0.01% | 34,560 |
| 2025-05-14 | 2025-05-12 | 0.370 | 84,000 | +10,000 | 0.01% | 31,080 |
| 2025-04-28 | 2025-04-24 | 0.415 | 74,000 | -16,000 | 0.00% | 30,710 |
| 2025-04-25 | 2025-04-23 | 0.430 | 90,000 | +16,000 | 0.01% | 38,700 |
| 2025-04-15 | 2025-04-11 | 0.305 | 74,000 | -52,000 | 0.00% | 22,570 |
| 2025-04-14 | 2025-04-10 | 0.300 | 126,000 | +10,000 | 0.01% | 37,800 |
| 2025-04-10 | 2025-04-08 | 0.280 | 116,000 | -47,000 | 0.01% | 32,480 |
| 2025-04-03 | 2025-04-01 | 0.365 | 163,000 | +4,000 | 0.01% | 59,495 |
| 2025-04-02 | 2025-03-31 | 0.365 | 159,000 | -100,000 | 0.01% | 58,035 |
| 2025-04-01 | 2025-03-28 | 0.390 | 259,000 | +10,000 | 0.02% | 101,010 |
| 2025-03-31 | 2025-03-27 | 0.395 | 249,000 | +18,000 | 0.02% | 98,355 |
| 2025-03-28 | 2025-03-26 | 0.400 | 231,000 | -2,000 | 0.02% | 92,400 |
| 2025-03-26 | 2025-03-24 | 0.375 | 233,000 | -31,000 | 0.02% | 87,375 |
| 2025-03-24 | 2025-03-20 | 0.400 | 264,000 | -129,000 | 0.02% | 105,600 |
| 2025-03-21 | 2025-03-19 | 0.420 | 393,000 | +12,000 | 0.03% | 165,060 |
| 2025-03-20 | 2025-03-18 | 0.445 | 381,000 | +38,000 | 0.02% | 169,545 |
| 2025-03-19 | 2025-03-17 | 0.440 | 343,000 | +12,000 | 0.02% | 150,920 |
| 2025-03-11 | 2025-03-07 | 0.465 | 331,000 | +151,000 | 0.02% | 153,915 |
| 2025-03-10 | 2025-03-06 | 0.495 | 180,000 | +10,000 | 0.01% | 89,100 |
| 2025-03-04 | 2025-02-28 | 0.500 | 170,000 | +1,000 | 0.01% | 85,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 169,000 | -15,000 | 0.01% | 94,640 |
| 2025-02-28 | 2025-02-26 | 0.600 | 184,000 | +15,000 | 0.01% | 110,400 |
| 2025-02-27 | 2025-02-25 | 0.580 | 169,000 | -10,000 | 0.01% | 98,020 |
| 2025-02-26 | 2025-02-24 | 0.620 | 179,000 | -22,000 | 0.01% | 110,980 |
| 2025-02-25 | 2025-02-21 | 0.670 | 201,000 | -8,000 | 0.01% | 134,670 |
| 2025-02-24 | 2025-02-20 | 0.670 | 209,000 | +6,000 | 0.01% | 140,030 |
| 2025-02-21 | 2025-02-19 | 0.740 | 203,000 | -258,000 | 0.01% | 150,220 |
| 2025-02-20 | 2025-02-18 | 0.770 | 461,000 | +358,000 | 0.03% | 354,970 |
| 2025-02-13 | 2025-02-11 | 0.660 | 103,000 | +48,000 | 0.01% | 67,980 |
| 2025-02-12 | 2025-02-10 | 0.690 | 55,000 | -28,000 | 0.00% | 37,950 |
| 2025-02-11 | 2025-02-07 | 0.620 | 83,000 | -1,000 | 0.01% | 51,460 |
| 2025-02-10 | 2025-02-06 | 0.640 | 84,000 | +60,000 | 0.01% | 53,760 |
| 2025-02-06 | 2025-02-04 | 0.650 | 24,000 | -10,000 | 0.00% | 15,600 |
| 2025-02-05 | 2025-02-03 | 0.480 | 34,000 | -8,000 | 0.00% | 16,320 |
| 2025-02-04 | 2025-01-28 | 0.465 | 42,000 | +8,000 | 0.00% | 19,530 |
| 2025-01-20 | 2025-01-16 | 0.570 | 34,000 | +7,000 | 0.00% | 19,380 |
| 2025-01-06 | 2025-01-02 | 0.690 | 27,000 | -7,000 | 0.00% | 18,630 |
| 2025-01-02 | 2024-12-27 | 0.700 | 34,000 | +7,000 | 0.00% | 23,800 |
| 2024-12-20 | 2024-12-18 | 0.790 | 27,000 | +5,000 | 0.00% | 21,330 |
| 2024-12-13 | 2024-12-11 | 0.840 | 22,000 | -12,000 | 0.00% | 18,480 |
| 2024-12-12 | 2024-12-10 | 0.860 | 34,000 | -12,000 | 0.00% | 29,240 |
| 2024-12-11 | 2024-12-09 | 0.890 | 46,000 | +2,000 | 0.00% | 40,940 |
| 2024-12-10 | 2024-12-06 | 0.840 | 44,000 | +10,000 | 0.00% | 36,960 |
| 2024-12-05 | 2024-12-03 | 0.810 | 34,000 | +7,000 | 0.00% | 27,540 |
| 2024-12-03 | 2024-11-29 | 0.840 | 27,000 | -8,000 | 0.00% | 22,680 |
| 2024-12-02 | 2024-11-28 | 0.810 | 35,000 | +8,000 | 0.00% | 28,350 |
| 2024-11-20 | 2024-11-18 | 0.900 | 27,000 | +4,000 | 0.00% | 24,300 |
| 2024-11-19 | 2024-11-15 | 0.970 | 23,000 | +5,000 | 0.00% | 22,310 |
| 2024-11-18 | 2024-11-14 | 0.930 | 18,000 | -12,000 | 0.00% | 16,740 |
| 2024-11-12 | 2024-11-08 | 0.850 | 30,000 | +3,000 | 0.00% | 25,500 |
| 2024-11-01 | 2024-10-30 | 0.950 | 27,000 | +3,000 | 0.00% | 25,650 |
| 2024-10-30 | 2024-10-28 | 1.010 | 24,000 | +2,000 | 0.00% | 24,240 |
| 2024-10-25 | 2024-10-23 | 1.050 | 22,000 | +6,000 | 0.00% | 23,100 |
| 2024-10-14 | 2024-10-09 | 1.480 | 16,000 | -8,000 | 0.00% | 23,680 |
| 2024-10-10 | 2024-10-08 | 1.810 | 24,000 | +4,000 | 0.00% | 43,440 |
| 2024-10-08 | 2024-10-04 | 2.190 | 20,000 | +6,000 | 0.00% | 43,800 |
| 2024-10-07 | 2024-10-03 | 1.950 | 14,000 | -4,000 | 0.00% | 27,300 |
| 2024-10-04 | 2024-10-02 | 1.910 | 18,000 | +3,000 | 0.00% | 34,380 |
| 2024-10-02 | 2024-09-27 | 1.280 | 15,000 | -16,000 | 0.00% | 19,200 |
| 2024-09-27 | 2024-09-25 | 1.100 | 31,000 | +20,000 | 0.00% | 34,100 |
| 2024-09-24 | 2024-09-20 | 1.210 | 11,000 | -4,000 | 0.00% | 13,310 |
| 2024-09-23 | 2024-09-19 | 0.760 | 15,000 | -5,000 | 0.00% | 11,400 |
| 2024-09-20 | 2024-09-17 | 0.700 | 20,000 | -3,000 | 0.00% | 14,000 |
| 2024-09-19 | 2024-09-16 | 0.720 | 23,000 | +4,000 | 0.00% | 16,560 |
| 2024-09-13 | 2024-09-11 | 0.700 | 19,000 | +3,000 | 0.00% | 13,300 |
| 2024-09-10 | 2024-09-05 | 0.970 | 16,000 | +2,000 | 0.00% | 15,520 |
| 2024-09-05 | 2024-09-03 | 1.040 | 14,000 | +3,000 | 0.00% | 14,560 |
| 2024-08-07 | 2024-08-05 | 1.260 | 11,000 | -5,000 | 0.00% | 13,860 |
| 2024-08-06 | 2024-08-02 | 1.290 | 16,000 | -11,000 | 0.00% | 20,640 |
| 2024-07-31 | 2024-07-29 | 1.230 | 27,000 | +21,000 | 0.00% | 33,210 |
| 2024-07-25 | 2024-07-23 | 1.420 | 6,000 | -10,000 | 0.00% | 8,520 |
| 2024-07-17 | 2024-07-15 | 1.660 | 16,000 | -10,000 | 0.00% | 26,560 |
| 2024-07-10 | 2024-07-08 | 1.790 | 26,000 | +1,000 | 0.00% | 46,540 |
| 2024-07-09 | 2024-07-05 | 1.890 | 25,000 | +10,000 | 0.00% | 47,250 |
| 2024-06-24 | 2024-06-20 | 2.580 | 15,000 | -15,000 | 0.00% | 38,700 |
| 2024-06-21 | 2024-06-19 | 2.720 | 30,000 | +11,000 | 0.00% | 81,600 |
| 2024-06-20 | 2024-06-18 | 2.340 | 19,000 | -5,000 | 0.00% | 44,460 |
| 2024-06-19 | 2024-06-17 | 2.140 | 24,000 | -2,000 | 0.00% | 51,360 |
| 2024-06-18 | 2024-06-14 | 2.200 | 26,000 | +2,000 | 0.00% | 57,200 |
| 2024-06-14 | 2024-06-12 | 2.180 | 24,000 | +2,000 | 0.00% | 52,320 |
| 2024-06-13 | 2024-06-11 | 2.380 | 22,000 | -9,000 | 0.00% | 52,360 |
| 2024-06-12 | 2024-06-07 | 2.470 | 31,000 | -9,000 | 0.00% | 76,570 |
| 2024-06-11 | 2024-06-06 | 2.360 | 40,000 | +2,000 | 0.00% | 94,400 |
| 2024-06-07 | 2024-06-05 | 2.550 | 38,000 | +3,000 | 0.00% | 96,900 |
| 2024-06-06 | 2024-06-04 | 3.000 | 35,000 | +5,000 | 0.00% | 105,000 |
| 2024-05-31 | 2024-05-29 | 3.590 | 30,000 | -2,000 | 0.00% | 107,700 |
| 2024-05-28 | 2024-05-24 | 3.600 | 32,000 | +2,000 | 0.00% | 115,200 |
| 2024-05-23 | 2024-05-21 | 3.570 | 30,000 | -8,000 | 0.00% | 107,100 |
| 2024-05-22 | 2024-05-20 | 3.690 | 38,000 | -1,000 | 0.00% | 140,220 |
| 2024-05-20 | 2024-05-16 | 3.810 | 39,000 | +1,000 | 0.00% | 148,590 |
| 2024-05-17 | 2024-05-14 | 3.840 | 38,000 | +15,000 | 0.00% | 145,920 |
| 2024-05-16 | 2024-05-13 | 3.810 | 23,000 | -9,000 | 0.00% | 87,630 |
| 2024-05-14 | 2024-05-10 | 3.530 | 32,000 | -1,000 | 0.00% | 112,960 |
| 2024-05-13 | 2024-05-09 | 3.700 | 33,000 | -1,000 | 0.00% | 122,100 |
| 2024-05-10 | 2024-05-08 | 3.670 | 34,000 | +20,000 | 0.00% | 124,780 |
| 2024-05-08 | 2024-05-06 | 4.060 | 14,000 | -11,000 | 0.00% | 56,840 |
| 2024-05-07 | 2024-05-03 | 4.240 | 25,000 | +21,000 | 0.00% | 106,000 |
| 2024-05-03 | 2024-04-30 | 3.800 | 4,000 | -11,000 | 0.00% | 15,200 |
| 2024-05-02 | 2024-04-29 | 3.720 | 15,000 | +7,000 | 0.00% | 55,800 |
| 2024-04-30 | 2024-04-26 | 3.390 | 8,000 | +2,000 | 0.00% | 27,120 |
| 2024-04-29 | 2024-04-25 | 3.360 | 6,000 | -8,000 | 0.00% | 20,160 |
| 2024-04-26 | 2024-04-24 | 3.680 | 14,000 | 0.00% | 51,520 |
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