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 | 0.760 | 2,160,000 | +0 | 0.22% | 1,641,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 2,160,000 | +0 | 0.22% | 1,684,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2,160,000 | +0 | 0.22% | 1,663,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,160,000 | +0 | 0.22% | 1,684,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 2,160,000 | +95,000 | 0.22% | 1,728,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 2,065,000 | -20,000 | 0.21% | 1,693,300 |
| 2025-10-03 | 2025-09-30 | 0.750 | 2,085,000 | +10,000 | 0.21% | 1,563,750 |
| 2025-09-30 | 2025-09-26 | 0.780 | 2,075,000 | +10,000 | 0.21% | 1,618,500 |
| 2025-09-29 | 2025-09-25 | 0.680 | 2,065,000 | -200,000 | 0.21% | 1,404,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 2,265,000 | +15,000 | 0.23% | 1,834,650 |
| 2025-09-12 | 2025-09-10 | 0.820 | 2,250,000 | +75,000 | 0.22% | 1,845,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 2,175,000 | +5,000 | 0.22% | 1,827,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 2,170,000 | +100,000 | 0.22% | 1,953,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,070,000 | +100,000 | 0.21% | 1,904,400 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,970,000 | +35,000 | 0.20% | 1,871,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,935,000 | +25,000 | 0.19% | 1,935,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,910,000 | +20,000 | 0.19% | 2,101,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,890,000 | +10,000 | 0.19% | 2,116,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,880,000 | +90,000 | 0.19% | 2,105,600 |
| 2025-08-15 | 2025-08-13 | 1.200 | 1,790,000 | +100,000 | 0.18% | 2,148,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,690,000 | -35,000 | 0.17% | 2,095,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,725,000 | -250,000 | 0.17% | 2,259,750 |
| 2025-08-08 | 2025-08-06 | 1.290 | 1,975,000 | -10,000 | 0.20% | 2,547,750 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,985,000 | -50,000 | 0.20% | 2,520,950 |
| 2025-08-05 | 2025-08-01 | 1.240 | 2,035,000 | +60,000 | 0.20% | 2,523,400 |
| 2025-08-04 | 2025-07-31 | 1.280 | 1,975,000 | -50,000 | 0.20% | 2,528,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 2,025,000 | +210,000 | 0.20% | 2,632,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,815,000 | +40,000 | 0.18% | 2,504,700 |
| 2025-07-30 | 2025-07-28 | 1.250 | 1,775,000 | +5,000 | 0.18% | 2,218,750 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,770,000 | -20,000 | 0.18% | 2,177,100 |
| 2025-07-25 | 2025-07-23 | 1.210 | 1,790,000 | +70,000 | 0.18% | 2,165,900 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,720,000 | +40,000 | 0.17% | 2,184,400 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,680,000 | -95,000 | 0.17% | 2,116,800 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,775,000 | -250,000 | 0.18% | 2,130,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 2,025,000 | +5,000 | 0.20% | 2,308,500 |
| 2025-07-17 | 2025-07-15 | 1.150 | 2,020,000 | +415,000 | 0.20% | 2,323,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 1,605,000 | +30,000 | 0.16% | 1,958,100 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,575,000 | +10,000 | 0.16% | 1,984,500 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,565,000 | +15,000 | 0.16% | 1,862,350 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,550,000 | +275,000 | 0.15% | 1,922,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,275,000 | -10,000 | 0.13% | 1,695,750 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,285,000 | +35,000 | 0.13% | 1,721,900 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,250,000 | +60,000 | 0.12% | 1,712,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,190,000 | +20,000 | 0.12% | 1,713,600 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,170,000 | -130,000 | 0.12% | 1,743,300 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,300,000 | +295,000 | 0.13% | 2,028,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,005,000 | -145,000 | 0.10% | 1,567,800 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,150,000 | +175,000 | 0.11% | 1,748,000 |
| 2025-06-23 | 2025-06-19 | 1.540 | 975,000 | -95,000 | 0.10% | 1,501,500 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,070,000 | +30,000 | 0.11% | 1,583,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,040,000 | -20,000 | 0.10% | 1,456,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 1,060,000 | +190,000 | 0.11% | 1,473,400 |
| 2025-06-17 | 2025-06-13 | 1.160 | 870,000 | -5,000 | 0.09% | 1,009,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 875,000 | -335,000 | 0.09% | 918,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 1,210,000 | -50,000 | 0.12% | 1,464,100 |
| 2025-06-12 | 2025-06-10 | 1.070 | 1,260,000 | -120,000 | 0.13% | 1,348,200 |
| 2025-06-11 | 2025-06-09 | 1.130 | 1,380,000 | -125,000 | 0.14% | 1,559,400 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,505,000 | -160,000 | 0.15% | 1,535,100 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,665,000 | -90,000 | 0.17% | 1,531,800 |
| 2025-06-04 | 2025-06-02 | 0.810 | 1,755,000 | -10,000 | 0.18% | 1,421,550 |
| 2025-06-03 | 2025-05-30 | 0.820 | 1,765,000 | +10,000 | 0.18% | 1,447,300 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,755,000 | +55,000 | 0.18% | 1,456,650 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,700,000 | -10,000 | 0.17% | 1,496,000 |
| 2025-05-29 | 2025-05-27 | 0.840 | 1,710,000 | -105,000 | 0.17% | 1,436,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 1,815,000 | -5,000 | 0.18% | 1,488,300 |
| 2025-05-26 | 2025-05-22 | 0.750 | 1,820,000 | +65,000 | 0.18% | 1,365,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 1,755,000 | +105,000 | 0.18% | 1,333,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,650,000 | +495,000 | 0.17% | 1,204,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,155,000 | -150,000 | 0.12% | 1,016,400 |
| 2025-05-16 | 2025-05-14 | 0.720 | 1,305,000 | +585,000 | 0.13% | 939,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 720,000 | +15,000 | 0.07% | 547,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 705,000 | -100,000 | 0.07% | 507,600 |
| 2025-05-09 | 2025-05-07 | 0.670 | 805,000 | -5,000 | 0.08% | 539,350 |
| 2025-05-08 | 2025-05-06 | 0.610 | 810,000 | +80,000 | 0.08% | 494,100 |
| 2025-05-07 | 2025-05-02 | 0.600 | 730,000 | +5,000 | 0.07% | 438,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 725,000 | +15,000 | 0.07% | 456,750 |
| 2025-05-02 | 2025-04-29 | 0.610 | 710,000 | +495,000 | 0.07% | 433,100 |
| 2025-04-29 | 2025-04-25 | 0.700 | 215,000 | +145,000 | 0.02% | 150,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 70,000 | -10,000 | 0.01% | 51,100 |
| 2025-04-24 | 2025-04-22 | 0.620 | 80,000 | -1,905,000 | 0.01% | 49,600 |
| 2025-04-23 | 2025-04-17 | 0.570 | 1,985,000 | -5,000 | 0.20% | 1,131,450 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,990,000 | -25,000 | 0.20% | 1,094,500 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,015,000 | +370,000 | 0.20% | 1,047,800 |
| 2025-04-15 | 2025-04-11 | 0.560 | 1,645,000 | -15,000 | 0.16% | 921,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 1,660,000 | -10,000 | 0.17% | 929,600 |
| 2025-04-09 | 2025-04-07 | 0.470 | 1,670,000 | -5,000 | 0.17% | 784,900 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,675,000 | -55,000 | 0.17% | 871,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,730,000 | +1,550,000 | 0.17% | 856,350 |
| 2025-04-02 | 2025-03-31 | 0.530 | 180,000 | -10,000 | 0.02% | 95,400 |
| 2025-04-01 | 2025-03-28 | 0.590 | 190,000 | -140,000 | 0.02% | 112,100 |
| 2025-03-31 | 2025-03-27 | 0.670 | 330,000 | 0.03% | 221,100 |
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