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 | 0.235 | 550,000 | +0 | 0.03% | 129,250 |
| 2025-10-13 | 2025-10-09 | 0.238 | 550,000 | +0 | 0.03% | 130,900 |
| 2025-10-10 | 2025-10-08 | 0.265 | 550,000 | +0 | 0.03% | 145,750 |
| 2025-10-09 | 2025-10-06 | 0.265 | 550,000 | +0 | 0.03% | 145,750 |
| 2025-10-08 | 2025-10-03 | 0.280 | 550,000 | +0 | 0.03% | 154,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-10-03 | 2025-09-30 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 550,000 | +0 | 0.03% | 154,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-09-26 | 2025-09-24 | 0.270 | 550,000 | +0 | 0.03% | 148,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 550,000 | +0 | 0.03% | 148,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 550,000 | +0 | 0.03% | 156,750 |
| 2025-09-23 | 2025-09-19 | 0.250 | 550,000 | +0 | 0.03% | 137,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 550,000 | +0 | 0.03% | 133,650 |
| 2025-09-19 | 2025-09-17 | 0.230 | 550,000 | +0 | 0.03% | 126,500 |
| 2025-09-18 | 2025-09-16 | 0.230 | 550,000 | +0 | 0.03% | 126,500 |
| 2025-09-17 | 2025-09-15 | 0.230 | 550,000 | +0 | 0.03% | 126,500 |
| 2025-09-16 | 2025-09-12 | 0.237 | 550,000 | +0 | 0.03% | 130,350 |
| 2025-09-15 | 2025-09-11 | 0.241 | 550,000 | +0 | 0.03% | 132,550 |
| 2025-09-12 | 2025-09-10 | 0.241 | 550,000 | +0 | 0.03% | 132,550 |
| 2025-09-11 | 2025-09-09 | 0.242 | 550,000 | +0 | 0.03% | 133,100 |
| 2025-09-10 | 2025-09-08 | 0.232 | 550,000 | +0 | 0.03% | 127,600 |
| 2025-09-09 | 2025-09-05 | 0.238 | 550,000 | +0 | 0.03% | 130,900 |
| 2025-09-08 | 2025-09-04 | 0.243 | 550,000 | +0 | 0.03% | 133,650 |
| 2025-09-05 | 2025-09-03 | 0.260 | 550,000 | +0 | 0.03% | 143,000 |
| 2025-09-04 | 2025-09-02 | 0.226 | 550,000 | +0 | 0.03% | 124,300 |
| 2025-09-03 | 2025-09-01 | 0.203 | 550,000 | +0 | 0.03% | 111,650 |
| 2025-09-02 | 2025-08-29 | 0.205 | 550,000 | +0 | 0.03% | 112,750 |
| 2025-09-01 | 2025-08-28 | 0.227 | 550,000 | +0 | 0.03% | 124,850 |
| 2025-08-29 | 2025-08-27 | 0.250 | 550,000 | +0 | 0.03% | 137,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 550,000 | +0 | 0.03% | 140,250 |
| 2025-08-27 | 2025-08-25 | 0.270 | 550,000 | +0 | 0.03% | 148,500 |
| 2025-08-26 | 2025-08-22 | 0.270 | 550,000 | +0 | 0.03% | 148,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 550,000 | +0 | 0.03% | 151,250 |
| 2025-08-22 | 2025-08-20 | 0.275 | 550,000 | +0 | 0.03% | 151,250 |
| 2025-08-21 | 2025-08-19 | 0.285 | 550,000 | +0 | 0.03% | 156,750 |
| 2025-08-20 | 2025-08-18 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-08-19 | 2025-08-15 | 0.285 | 550,000 | +0 | 0.03% | 156,750 |
| 2025-08-18 | 2025-08-14 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-08-12 | 2025-08-08 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-08-11 | 2025-08-07 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 550,000 | +0 | 0.03% | 170,500 |
| 2025-08-07 | 2025-08-05 | 0.315 | 550,000 | +0 | 0.03% | 173,250 |
| 2025-08-06 | 2025-08-04 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 550,000 | +0 | 0.03% | 170,500 |
| 2025-08-04 | 2025-07-31 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 550,000 | +0 | 0.03% | 167,750 |
| 2025-07-31 | 2025-07-29 | 0.285 | 550,000 | +0 | 0.03% | 156,750 |
| 2025-07-30 | 2025-07-28 | 0.270 | 550,000 | +0 | 0.03% | 148,500 |
| 2025-07-29 | 2025-07-25 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-07-28 | 2025-07-24 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-07-24 | 2025-07-22 | 0.285 | 550,000 | +0 | 0.03% | 156,750 |
| 2025-07-23 | 2025-07-21 | 0.285 | 550,000 | +0 | 0.03% | 156,750 |
| 2025-07-22 | 2025-07-18 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-07-21 | 2025-07-17 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-07-18 | 2025-07-16 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-07-17 | 2025-07-15 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-07-15 | 2025-07-11 | 0.315 | 550,000 | +0 | 0.03% | 173,250 |
| 2025-07-14 | 2025-07-10 | 0.305 | 550,000 | +0 | 0.03% | 167,750 |
| 2025-07-11 | 2025-07-09 | 0.305 | 550,000 | +0 | 0.03% | 167,750 |
| 2025-07-10 | 2025-07-08 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 550,000 | +0 | 0.03% | 167,750 |
| 2025-07-08 | 2025-07-04 | 0.295 | 550,000 | +0 | 0.03% | 162,250 |
| 2025-07-07 | 2025-07-03 | 0.290 | 550,000 | +0 | 0.03% | 159,500 |
| 2025-07-04 | 2025-07-02 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 550,000 | +0 | 0.03% | 167,750 |
| 2025-07-02 | 2025-06-27 | 0.310 | 550,000 | +0 | 0.03% | 170,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 550,000 | +0 | 0.03% | 176,000 |
| 2025-06-27 | 2025-06-25 | 0.310 | 550,000 | +0 | 0.03% | 170,500 |
| 2025-06-26 | 2025-06-24 | 0.310 | 550,000 | +0 | 0.03% | 170,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 550,000 | +0 | 0.03% | 170,500 |
| 2025-06-24 | 2025-06-20 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 550,000 | +0 | 0.03% | 165,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 550,000 | +0 | 0.03% | 184,250 |
| 2025-06-19 | 2025-06-17 | 0.350 | 550,000 | +0 | 0.03% | 192,500 |
| 2025-06-18 | 2025-06-16 | 0.360 | 550,000 | +0 | 0.03% | 198,000 |
| 2025-06-17 | 2025-06-13 | 0.365 | 550,000 | +0 | 0.03% | 200,750 |
| 2025-06-16 | 2025-06-12 | 0.370 | 550,000 | +80,000 | 0.03% | 203,500 |
| 2025-06-05 | 2025-06-03 | 0.390 | 470,000 | +120,000 | 0.02% | 183,300 |
| 2025-05-27 | 2025-05-23 | 0.400 | 350,000 | -100,000 | 0.02% | 140,000 |
| 2025-05-20 | 2025-05-16 | 0.340 | 450,000 | +210,000 | 0.02% | 153,000 |
| 2025-05-16 | 2025-05-14 | 0.290 | 240,000 | +20,000 | 0.01% | 69,600 |
| 2025-05-15 | 2025-05-13 | 0.315 | 220,000 | +110,000 | 0.01% | 69,300 |
| 2025-05-13 | 2025-05-09 | 0.475 | 110,000 | -640,000 | 0.01% | 52,250 |
| 2023-09-22 | 2023-09-20 | 0.500 | 750,000 | +70,000 | 0.03% | 375,000 |
| 2023-09-07 | 2023-09-05 | 0.400 | 680,000 | +240,000 | 0.03% | 272,000 |
| 2023-08-31 | 2023-08-29 | 0.395 | 440,000 | +240,000 | 0.02% | 173,800 |
| 2023-04-04 | 2023-03-31 | 0.170 | 200,000 | +200,000 | 0.01% | 34,000 |
| 2012-02-28 | 2012-02-24 | 0.209 | 0 | -235,182 | ||
| 2012-01-10 | 2012-01-06 | 0.209 | 235,182 | +235,182 | 0.04% | 49,200 |
| 2010-10-21 | 2010-10-19 | 1.020 | 0 | -117,591 | ||
| 2010-10-20 | 2010-10-18 | 1.140 | 117,591 | +117,591 | 0.03% | 134,000 |
| 2009-09-10 | 2009-09-08 | 1.174 | 0 | -7,055 | ||
| 2009-09-01 | 2009-08-28 | 1.072 | 7,055 | -11,760 | 0.00% | 7,560 |
| 2009-08-31 | 2009-08-27 | 1.072 | 18,815 | -18,814 | 0.01% | 20,161 |
| 2009-08-28 | 2009-08-26 | 1.089 | 37,629 | +18,814 | 0.01% | 40,960 |
| 2009-08-25 | 2009-08-21 | 1.344 | 18,815 | -7,055 | 0.01% | 25,281 |
| 2009-08-06 | 2009-08-04 | 1.565 | 25,870 | +7,055 | 0.01% | 40,480 |
| 2009-08-05 | 2009-08-03 | 1.871 | 18,815 | +18,815 | 0.01% | 35,201 |
| 2009-07-30 | 2009-07-28 | 2.075 | 0 | -82,314 | ||
| 2009-07-29 | 2009-07-27 | 1.956 | 82,314 | +82,314 | 0.02% | 161,001 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy