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 | 0.465 | 96,000 | +0 | 0.00% | 44,640 |
| 2025-10-13 | 2025-10-09 | 0.510 | 96,000 | +0 | 0.00% | 48,960 |
| 2025-10-10 | 2025-10-08 | 0.460 | 96,000 | +48,000 | 0.00% | 44,160 |
| 2025-10-08 | 2025-10-03 | 0.465 | 48,000 | +48,000 | 0.00% | 22,320 |
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | -48,000 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 48,000 | -48,000 | 0.00% | 19,680 |
| 2025-09-04 | 2025-09-02 | 0.265 | 96,000 | -24,000 | 0.00% | 25,440 |
| 2025-09-02 | 2025-08-29 | 0.244 | 120,000 | +24,000 | 0.00% | 29,280 |
| 2025-08-07 | 2025-08-05 | 0.233 | 96,000 | -48,000 | 0.00% | 22,368 |
| 2025-08-06 | 2025-08-04 | 0.217 | 144,000 | +48,000 | 0.00% | 31,248 |
| 2025-08-01 | 2025-07-30 | 0.260 | 96,000 | -216,000 | 0.00% | 24,960 |
| 2025-07-31 | 2025-07-29 | 0.250 | 312,000 | -168,000 | 0.00% | 78,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 480,000 | +24,000 | 0.01% | 136,800 |
| 2025-07-25 | 2025-07-23 | 0.310 | 456,000 | -24,000 | 0.01% | 141,360 |
| 2025-07-10 | 2025-07-08 | 0.300 | 480,000 | +24,000 | 0.01% | 144,000 |
| 2025-07-07 | 2025-07-03 | 0.325 | 456,000 | +24,000 | 0.01% | 148,200 |
| 2025-07-02 | 2025-06-27 | 0.290 | 432,000 | -192,000 | 0.01% | 125,280 |
| 2025-06-26 | 2025-06-24 | 0.305 | 624,000 | -384,000 | 0.01% | 190,320 |
| 2025-06-18 | 2025-06-16 | 0.310 | 1,008,000 | +24,000 | 0.01% | 312,480 |
| 2025-06-17 | 2025-06-13 | 0.345 | 984,000 | +192,000 | 0.01% | 339,480 |
| 2025-06-16 | 2025-06-12 | 0.360 | 792,000 | -72,000 | 0.01% | 285,120 |
| 2025-06-13 | 2025-06-11 | 0.340 | 864,000 | +480,000 | 0.01% | 293,760 |
| 2025-06-11 | 2025-06-09 | 0.435 | 384,000 | -96,000 | 0.01% | 167,040 |
| 2025-06-10 | 2025-06-06 | 0.410 | 480,000 | +480,000 | 0.01% | 196,800 |
| 2025-04-29 | 2025-04-25 | 0.155 | 0 | -72,000 | ||
| 2025-04-24 | 2025-04-22 | 0.157 | 72,000 | +72,000 | 0.00% | 11,304 |
| 2025-04-23 | 2025-04-17 | 0.153 | 0 | -48,000 | ||
| 2025-04-15 | 2025-04-11 | 0.144 | 48,000 | +48,000 | 0.00% | 6,912 |
| 2025-01-23 | 2025-01-21 | 0.119 | 0 | -24,000 | ||
| 2024-11-19 | 2024-11-15 | 0.142 | 24,000 | +24,000 | 0.00% | 3,408 |
| 2024-07-29 | 2024-07-25 | 0.168 | 0 | -24,000 | ||
| 2024-07-08 | 2024-07-04 | 0.194 | 24,000 | +24,000 | 0.00% | 4,656 |
| 2022-06-09 | 2022-06-07 | 0.201 | 0 | -72,000 | ||
| 2022-05-19 | 2022-05-17 | 0.039 | 72,000 | +72,000 | 0.00% | 2,808 |
| 2021-09-16 | 2021-09-14 | 0.041 | 0 | -45,158 | ||
| 2021-09-13 | 2021-09-09 | 0.046 | 45,158 | +45,158 | 0.00% | 2,064 |
| 2021-07-06 | 2021-07-02 | 0.055 | 0 | -67,737 | ||
| 2021-03-15 | 2021-03-11 | 0.045 | 67,737 | +67,737 | 0.00% | 3,024 |
| 2017-07-05 | 2017-07-03 | 0.381 | 0 | -22,109 | ||
| 2017-07-04 | 2017-06-30 | 0.325 | 22,109 | -7,653 | 0.00% | 7,176 |
| 2017-06-29 | 2017-06-27 | 0.310 | 29,762 | +4,252 | 0.00% | 9,240 |
| 2017-06-28 | 2017-06-26 | 0.339 | 25,510 | -13,606 | 0.00% | 8,640 |
| 2017-06-15 | 2017-06-13 | 0.240 | 39,116 | +4,252 | 0.00% | 9,384 |
| 2017-06-09 | 2017-06-07 | 0.282 | 34,864 | +4,251 | 0.00% | 9,840 |
| 2017-06-02 | 2017-05-31 | 0.339 | 30,613 | +4,252 | 0.00% | 10,368 |
| 2017-05-29 | 2017-05-25 | 0.353 | 26,361 | +4,252 | 0.00% | 9,300 |
| 2017-05-26 | 2017-05-24 | 0.353 | 22,109 | +7,653 | 0.00% | 7,800 |
| 2017-05-24 | 2017-05-22 | 0.367 | 14,456 | -19,558 | 0.00% | 5,304 |
| 2017-05-23 | 2017-05-19 | 0.353 | 34,014 | +6,803 | 0.00% | 12,000 |
| 2017-05-12 | 2017-05-10 | 0.353 | 27,211 | +12,755 | 0.00% | 9,600 |
| 2017-05-11 | 2017-05-09 | 0.395 | 14,456 | +14,456 | 0.00% | 5,712 |
| 2012-02-10 | 2012-02-08 | 0.771 | 0 | -16,800 | ||
| 2010-12-01 | 2010-11-29 | 0.771 | 16,800 | -33,599 | 0.00% | 12,960 |
| 2010-11-30 | 2010-11-26 | 0.771 | 50,399 | -22,399 | 0.00% | 38,880 |
| 2010-04-30 | 2010-04-28 | 1.168 | 72,798 | +11,200 | 0.01% | 85,020 |
| 2010-04-19 | 2010-04-15 | 1.296 | 61,598 | +11,199 | 0.01% | 79,859 |
| 2010-03-05 | 2010-03-03 | 0.879 | 50,399 | +11,200 | 0.00% | 44,280 |
| 2009-12-16 | 2009-12-14 | 1.382 | 39,199 | +11,200 | 0.01% | 54,180 |
| 2009-10-16 | 2009-10-14 | 1.500 | 27,999 | -20,160 | 0.01% | 42,000 |
| 2009-10-15 | 2009-10-13 | 1.468 | 48,159 | +20,160 | 0.02% | 70,692 |
| 2009-10-13 | 2009-10-09 | 1.511 | 27,999 | -11,200 | 0.01% | 42,300 |
| 2009-10-09 | 2009-10-07 | 1.393 | 39,199 | +11,200 | 0.02% | 54,600 |
| 2009-09-24 | 2009-09-22 | 1.521 | 27,999 | -11,200 | 0.01% | 42,600 |
| 2009-09-21 | 2009-09-17 | 1.500 | 39,199 | +11,200 | 0.02% | 58,800 |
| 2009-09-18 | 2009-09-16 | 1.532 | 27,999 | -11,200 | 0.01% | 42,900 |
| 2009-09-16 | 2009-09-14 | 1.511 | 39,199 | +11,200 | 0.02% | 59,220 |
| 2009-09-02 | 2009-08-31 | 1.607 | 27,999 | -13,440 | 0.01% | 44,999 |
| 2009-08-18 | 2009-08-14 | 1.468 | 41,439 | +11,200 | 0.02% | 60,828 |
| 2009-07-21 | 2009-07-17 | 1.789 | 30,239 | +11,199 | 0.01% | 54,108 |
| 2009-07-17 | 2009-07-15 | 1.714 | 19,040 | -39,199 | 0.01% | 32,641 |
| 2009-07-10 | 2009-07-08 | 1.307 | 58,239 | -11,199 | 0.02% | 76,129 |
| 2009-07-08 | 2009-07-06 | 1.361 | 69,438 | +11,199 | 0.03% | 94,488 |
| 2009-06-24 | 2009-06-22 | 1.554 | 58,239 | -22,399 | 0.02% | 90,481 |
| 2009-06-23 | 2009-06-19 | 1.414 | 80,638 | -11,200 | 0.03% | 114,048 |
| 2009-06-22 | 2009-06-18 | 1.425 | 91,838 | +11,200 | 0.04% | 130,872 |
| 2009-06-18 | 2009-06-16 | 1.500 | 80,638 | +22,399 | 0.03% | 120,960 |
| 2009-06-17 | 2009-06-15 | 1.586 | 58,239 | +28,000 | 0.02% | 92,353 |
| 2009-06-15 | 2009-06-11 | 1.607 | 30,239 | +11,199 | 0.01% | 48,600 |
| 2009-06-01 | 2009-05-27 | 1.875 | 19,040 | -11,199 | 0.01% | 35,701 |
| 2009-05-29 | 2009-05-26 | 2.132 | 30,239 | +11,199 | 0.01% | 64,475 |
| 2009-05-20 | 2009-05-18 | 1.350 | 19,040 | +19,040 | 0.01% | 25,705 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -76,158 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 76,158 | +57,118 | 0.04% | 130,560 |
| 2009-04-21 | 2009-04-17 | 1.886 | 19,040 | -139,996 | 0.01% | 35,905 |
| 2009-04-20 | 2009-04-16 | 1.929 | 159,036 | +139,996 | 0.08% | 306,720 |
| 2009-04-15 | 2009-04-09 | 1.843 | 19,040 | -61,598 | 0.01% | 35,089 |
| 2009-04-14 | 2009-04-08 | 1.757 | 80,638 | -65,332 | 0.04% | 141,696 |
| 2009-04-09 | 2009-04-07 | 1.757 | 145,970 | +126,930 | 0.08% | 256,496 |
| 2009-04-08 | 2009-04-06 | 1.843 | 19,040 | -5,599 | 0.01% | 35,089 |
| 2009-04-07 | 2009-04-03 | 2.100 | 24,639 | -3,734 | 0.01% | 51,743 |
| 2009-03-03 | 2009-02-27 | 1.286 | 28,373 | -11,199 | 0.01% | 36,480 |
| 2009-02-16 | 2009-02-12 | 1.200 | 39,572 | -7,467 | 0.02% | 47,488 |
| 2009-01-15 | 2009-01-13 | 1.029 | 47,039 | +11,200 | 0.02% | 48,384 |
| 2008-12-30 | 2008-12-24 | 1.157 | 35,839 | +7,466 | 0.02% | 41,472 |
| 2008-12-23 | 2008-12-19 | 1.243 | 28,373 | -350,178 | 0.01% | 35,264 |
| 2008-12-22 | 2008-12-18 | 1.286 | 378,551 | -665,637 | 0.20% | 486,720 |
| 2008-12-16 | 2008-12-12 | 1.329 | 1,044,188 | -7,466 | 0.55% | 1,387,312 |
| 2008-12-15 | 2008-12-11 | 1.329 | 1,051,654 | -46,666 | 0.55% | 1,397,232 |
| 2008-12-12 | 2008-12-10 | 1.243 | 1,098,320 | +46,666 | 0.58% | 1,365,088 |
| 2008-12-10 | 2008-12-08 | 1.200 | 1,051,654 | +7,466 | 0.55% | 1,262,016 |
| 2008-12-08 | 2008-12-04 | 1.200 | 1,044,188 | -628,305 | 0.55% | 1,253,056 |
| 2008-12-05 | 2008-12-03 | 1.286 | 1,672,493 | -3,733 | 0.88% | 2,150,401 |
| 2008-12-02 | 2008-11-28 | 1.157 | 1,676,226 | +3,733 | 1.00% | 1,939,680 |
| 2008-11-27 | 2008-11-25 | 1.200 | 1,672,493 | +11,200 | 1.00% | 2,007,041 |
| 2008-11-24 | 2008-11-20 | 1.414 | 1,661,293 | -18,666 | 0.99% | 2,349,600 |
| 2008-11-21 | 2008-11-19 | 1.371 | 1,679,959 | -9,333 | 1.00% | 2,304,000 |
| 2008-11-20 | 2008-11-18 | 1.500 | 1,689,292 | +31,732 | 1.01% | 2,534,000 |
| 2008-11-19 | 2008-11-17 | 1.671 | 1,657,560 | -95,197 | 0.99% | 2,770,561 |
| 2008-11-18 | 2008-11-14 | 1.757 | 1,752,757 | +49,279 | 1.05% | 3,079,919 |
| 2008-11-17 | 2008-11-13 | 1.629 | 1,703,478 | +185,915 | 1.02% | 2,774,303 |
| 2008-11-14 | 2008-11-12 | 1.843 | 1,517,563 | +150,076 | 0.91% | 2,796,720 |
| 2008-11-13 | 2008-11-11 | 1.414 | 1,367,487 | +1,340,608 | 0.82% | 1,934,064 |
| 2008-10-10 | 2008-10-08 | 1.371 | 26,879 | +7,466 | 0.02% | 36,864 |
| 2008-09-05 | 2008-09-03 | 2.657 | 19,413 | +14,933 | 0.01% | 51,584 |
| 2008-07-16 | 2008-07-14 | 6.686 | 4,480 | -1,867 | 0.00% | 29,953 |
| 2008-07-15 | 2008-07-11 | 6.643 | 6,347 | +1,867 | 0.01% | 42,163 |
| 2008-07-04 | 2008-07-02 | 7.200 | 4,480 | +373 | 0.00% | 32,257 |
| 2008-06-26 | 2008-06-24 | 7.072 | 4,107 | +747 | 0.00% | 29,043 |
| 2008-06-24 | 2008-06-20 | 9.857 | 3,360 | +747 | 0.00% | 33,121 |
| 2008-06-11 | 2008-06-06 | 12.000 | 2,613 | -747 | 0.00% | 31,357 |
| 2008-06-10 | 2008-06-05 | 11.572 | 3,360 | +747 | 0.00% | 38,881 |
| 2008-05-26 | 2008-05-22 | 15.000 | 2,613 | +746 | 0.00% | 39,196 |
| 2008-05-14 | 2008-05-09 | 14.572 | 1,867 | +1,494 | 0.00% | 27,206 |
| 2008-01-11 | 2008-01-09 | 30.429 | 373 | +373 | 0.00% | 11,350 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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