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 | 0.135 | 252,000 | +0 | 0.00% | 34,020 |
| 2025-10-13 | 2025-10-09 | 0.142 | 252,000 | +0 | 0.00% | 35,784 |
| 2025-10-10 | 2025-10-08 | 0.148 | 252,000 | -42,000 | 0.00% | 37,296 |
| 2025-10-03 | 2025-09-30 | 0.129 | 294,000 | +6,000 | 0.00% | 37,926 |
| 2025-10-02 | 2025-09-29 | 0.124 | 288,000 | -96,000 | 0.00% | 35,712 |
| 2025-09-30 | 2025-09-26 | 0.111 | 384,000 | -132,000 | 0.01% | 42,624 |
| 2025-09-25 | 2025-09-23 | 0.113 | 516,000 | -174,000 | 0.01% | 58,308 |
| 2025-09-24 | 2025-09-22 | 0.119 | 690,000 | +126,000 | 0.01% | 82,110 |
| 2025-09-23 | 2025-09-19 | 0.124 | 564,000 | -114,000 | 0.01% | 69,936 |
| 2025-09-15 | 2025-09-11 | 0.126 | 678,000 | -348,000 | 0.01% | 85,428 |
| 2025-09-12 | 2025-09-10 | 0.108 | 1,026,000 | -192,000 | 0.02% | 110,808 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,218,000 | -1,404,000 | 0.02% | 121,800 |
| 2025-08-28 | 2025-08-26 | 0.100 | 2,622,000 | +6,000 | 0.04% | 262,200 |
| 2025-08-27 | 2025-08-25 | 0.102 | 2,616,000 | +30,000 | 0.04% | 266,832 |
| 2025-08-21 | 2025-08-19 | 0.102 | 2,586,000 | +24,000 | 0.04% | 263,772 |
| 2025-08-14 | 2025-08-12 | 0.091 | 2,562,000 | +42,000 | 0.04% | 233,142 |
| 2025-08-08 | 2025-08-06 | 0.093 | 2,520,000 | +102,000 | 0.04% | 234,360 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,418,000 | +162,000 | 0.04% | 227,292 |
| 2025-08-06 | 2025-08-04 | 0.089 | 2,256,000 | +24,000 | 0.03% | 200,784 |
| 2025-08-05 | 2025-08-01 | 0.090 | 2,232,000 | +504,000 | 0.03% | 200,880 |
| 2025-08-04 | 2025-07-31 | 0.092 | 1,728,000 | +120,000 | 0.03% | 158,976 |
| 2025-07-28 | 2025-07-24 | 0.106 | 1,608,000 | -120,000 | 0.02% | 170,448 |
| 2025-07-24 | 2025-07-22 | 0.109 | 1,728,000 | -120,000 | 0.03% | 188,352 |
| 2025-07-21 | 2025-07-17 | 0.105 | 1,848,000 | +120,000 | 0.03% | 194,040 |
| 2025-07-15 | 2025-07-11 | 0.107 | 1,728,000 | +120,000 | 0.03% | 184,896 |
| 2025-07-09 | 2025-07-07 | 0.089 | 1,608,000 | -186,000 | 0.02% | 143,112 |
| 2025-07-08 | 2025-07-04 | 0.085 | 1,794,000 | +66,000 | 0.03% | 152,490 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,728,000 | +102,000 | 0.03% | 150,336 |
| 2025-07-04 | 2025-07-02 | 0.083 | 1,626,000 | +18,000 | 0.02% | 134,958 |
| 2025-07-03 | 2025-06-30 | 0.090 | 1,608,000 | -540,000 | 0.02% | 144,720 |
| 2025-06-30 | 2025-06-26 | 0.111 | 2,148,000 | -54,000 | 0.03% | 238,428 |
| 2025-06-27 | 2025-06-25 | 0.100 | 2,202,000 | +12,000 | 0.03% | 220,200 |
| 2025-06-25 | 2025-06-23 | 0.090 | 2,190,000 | +30,000 | 0.03% | 197,100 |
| 2025-06-24 | 2025-06-20 | 0.088 | 2,160,000 | +24,000 | 0.03% | 190,080 |
| 2025-06-19 | 2025-06-17 | 0.092 | 2,136,000 | +12,000 | 0.03% | 196,512 |
| 2025-06-13 | 2025-06-11 | 0.092 | 2,124,000 | +66,000 | 0.03% | 195,408 |
| 2025-06-12 | 2025-06-10 | 0.089 | 2,058,000 | +180,000 | 0.03% | 183,162 |
| 2025-06-11 | 2025-06-09 | 0.096 | 1,878,000 | +72,000 | 0.03% | 180,288 |
| 2025-06-10 | 2025-06-06 | 0.092 | 1,806,000 | -36,000 | 0.03% | 166,152 |
| 2025-06-09 | 2025-06-05 | 0.095 | 1,842,000 | -6,000 | 0.03% | 174,990 |
| 2025-06-05 | 2025-06-03 | 0.085 | 1,848,000 | -12,000 | 0.03% | 157,080 |
| 2025-06-04 | 2025-06-02 | 0.089 | 1,860,000 | +60,000 | 0.03% | 165,540 |
| 2025-06-03 | 2025-05-30 | 0.086 | 1,800,000 | -78,000 | 0.03% | 154,800 |
| 2025-06-02 | 2025-05-29 | 0.097 | 1,878,000 | -906,000 | 0.03% | 182,166 |
| 2025-05-27 | 2025-05-23 | 0.067 | 2,784,000 | +54,000 | 0.04% | 186,528 |
| 2025-05-21 | 2025-05-19 | 0.061 | 2,730,000 | +138,000 | 0.04% | 166,530 |
| 2025-05-16 | 2025-05-14 | 0.062 | 2,592,000 | +162,000 | 0.04% | 160,704 |
| 2025-04-10 | 2025-04-08 | 0.051 | 2,430,000 | -264,000 | 0.04% | 123,930 |
| 2025-04-09 | 2025-04-07 | 0.050 | 2,694,000 | +132,000 | 0.04% | 134,700 |
| 2025-03-24 | 2025-03-20 | 0.075 | 2,562,000 | +102,000 | 0.04% | 192,150 |
| 2025-03-21 | 2025-03-19 | 0.076 | 2,460,000 | -114,000 | 0.04% | 186,960 |
| 2025-03-18 | 2025-03-14 | 0.072 | 2,574,000 | +114,000 | 0.04% | 185,328 |
| 2025-03-11 | 2025-03-07 | 0.063 | 2,460,000 | -54,000 | 0.04% | 154,980 |
| 2025-03-10 | 2025-03-06 | 0.064 | 2,514,000 | +54,000 | 0.04% | 160,896 |
| 2025-03-04 | 2025-02-28 | 0.061 | 2,460,000 | +738,000 | 0.04% | 150,060 |
| 2025-03-03 | 2025-02-27 | 0.066 | 1,722,000 | +1,416,000 | 0.03% | 113,652 |
| 2025-02-28 | 2025-02-26 | 0.071 | 306,000 | -1,344,000 | 0.00% | 21,726 |
| 2025-02-26 | 2025-02-24 | 0.069 | 1,650,000 | +60,000 | 0.02% | 113,850 |
| 2025-02-19 | 2025-02-17 | 0.068 | 1,590,000 | +216,000 | 0.02% | 108,120 |
| 2025-02-17 | 2025-02-13 | 0.066 | 1,374,000 | -600,000 | 0.02% | 90,684 |
| 2025-02-12 | 2025-02-10 | 0.066 | 1,974,000 | -24,000 | 0.03% | 130,284 |
| 2025-02-11 | 2025-02-07 | 0.068 | 1,998,000 | +18,000 | 0.03% | 135,864 |
| 2025-02-07 | 2025-02-05 | 0.058 | 1,980,000 | +24,000 | 0.03% | 114,840 |
| 2024-12-30 | 2024-12-24 | 0.057 | 1,956,000 | -42,000 | 0.03% | 111,492 |
| 2024-12-11 | 2024-12-09 | 0.056 | 1,998,000 | -6,000 | 0.03% | 111,888 |
| 2024-11-27 | 2024-11-25 | 0.051 | 2,004,000 | +600,000 | 0.03% | 102,204 |
| 2024-11-25 | 2024-11-21 | 0.055 | 1,404,000 | -36,000 | 0.02% | 77,220 |
| 2024-11-18 | 2024-11-14 | 0.055 | 1,440,000 | -6,000 | 0.02% | 79,200 |
| 2024-11-14 | 2024-11-12 | 0.059 | 1,446,000 | +6,000 | 0.02% | 85,314 |
| 2024-11-11 | 2024-11-07 | 0.068 | 1,440,000 | +42,000 | 0.02% | 97,920 |
| 2024-10-25 | 2024-10-23 | 0.050 | 1,398,000 | +1,356,000 | 0.02% | 69,900 |
| 2024-10-14 | 2024-10-09 | 0.064 | 42,000 | -240,000 | 0.00% | 2,688 |
| 2024-10-10 | 2024-10-08 | 0.069 | 282,000 | +60,000 | 0.00% | 19,458 |
| 2024-10-09 | 2024-10-07 | 0.093 | 222,000 | -96,000 | 0.00% | 20,646 |
| 2024-10-08 | 2024-10-04 | 0.098 | 318,000 | +12,000 | 0.00% | 31,164 |
| 2024-10-07 | 2024-10-03 | 0.109 | 306,000 | -78,000 | 0.00% | 33,354 |
| 2024-10-04 | 2024-10-02 | 0.098 | 384,000 | +12,000 | 0.01% | 37,632 |
| 2024-10-03 | 2024-09-30 | 0.085 | 372,000 | +372,000 | 0.01% | 31,620 |
| 2024-05-31 | 2024-05-29 | 0.047 | 0 | -2,544,000 | ||
| 2024-05-29 | 2024-05-27 | 0.051 | 2,544,000 | -48,000 | 0.04% | 129,744 |
| 2024-05-28 | 2024-05-24 | 0.047 | 2,592,000 | +2,544,000 | 0.04% | 121,824 |
| 2024-05-27 | 2024-05-23 | 0.042 | 48,000 | -12,000 | 0.00% | 2,016 |
| 2024-05-23 | 2024-05-21 | 0.035 | 60,000 | +60,000 | 0.00% | 2,100 |
| 2016-09-12 | 2016-09-08 | 0.898 | 0 | -53,432 | ||
| 2016-09-09 | 2016-09-07 | 0.887 | 53,432 | -10,687 | 0.00% | 47,400 |
| 2016-09-05 | 2016-09-01 | 0.842 | 64,119 | -42,745 | 0.00% | 54,000 |
| 2016-08-23 | 2016-08-19 | 0.842 | 106,864 | +42,745 | 0.00% | 90,000 |
| 2016-08-18 | 2016-08-16 | 0.898 | 64,119 | +64,119 | 0.00% | 57,600 |
| 2015-11-02 | 2015-10-29 | 0.775 | 0 | -1,532,962 | ||
| 2015-10-14 | 2015-10-12 | 0.834 | 1,532,962 | +1,021,975 | 0.03% | 1,278,000 |
| 2015-10-13 | 2015-10-09 | 0.763 | 510,987 | +510,987 | 0.01% | 390,000 |
| 2015-10-07 | 2015-10-05 | 0.728 | 0 | -25,549 | ||
| 2015-07-17 | 2015-07-15 | 0.939 | 25,549 | +10,219 | 0.00% | 24,000 |
| 2015-07-16 | 2015-07-14 | 1.033 | 15,330 | +15,330 | 0.00% | 15,840 |
| 2015-01-26 | 2015-01-22 | 1.371 | 0 | -36,759 | ||
| 2015-01-23 | 2015-01-21 | 1.306 | 36,759 | -36,759 | 0.00% | 48,000 |
| 2015-01-22 | 2015-01-20 | 1.273 | 73,518 | -36,759 | 0.00% | 93,600 |
| 2015-01-21 | 2015-01-19 | 1.192 | 110,277 | +110,277 | 0.01% | 131,400 |
| 2015-01-06 | 2015-01-02 | 1.453 | 0 | -147,036 | ||
| 2014-12-30 | 2014-12-24 | 1.126 | 147,036 | +73,518 | 0.01% | 165,600 |
| 2014-12-23 | 2014-12-19 | 1.192 | 73,518 | +73,518 | 0.00% | 87,600 |
| 2014-12-16 | 2014-12-12 | 1.404 | 0 | -58,814 | ||
| 2014-12-10 | 2014-12-08 | 1.779 | 58,814 | +58,814 | 0.00% | 104,640 |
| 2014-02-05 | 2014-01-30 | 0.647 | 0 | -300,405 | ||
| 2014-02-04 | 2014-01-28 | 0.647 | 300,405 | -300,405 | 0.02% | 194,220 |
| 2014-01-24 | 2014-01-22 | 0.702 | 600,810 | +19,050 | 0.04% | 421,732 |
| 2014-01-23 | 2014-01-21 | 0.702 | 581,760 | +290,880 | 0.04% | 408,360 |
| 2014-01-22 | 2014-01-20 | 0.668 | 290,880 | +290,880 | 0.02% | 194,220 |
| 2012-09-11 | 2012-09-07 | 0.552 | 0 | -3,425 | ||
| 2012-09-10 | 2012-09-06 | 0.552 | 3,425 | +3,425 | 0.00% | 1,890 |
| 2012-09-07 | 2012-09-05 | 0.543 | 0 | -6,849 | ||
| 2012-09-06 | 2012-09-04 | 0.534 | 6,849 | -61,644 | 0.00% | 3,660 |
| 2012-09-05 | 2012-09-03 | 0.552 | 68,493 | +68,493 | 0.00% | 37,800 |
| 2012-09-04 | 2012-08-31 | 0.552 | 0 | -68,493 | ||
| 2012-08-29 | 2012-08-27 | 0.552 | 68,493 | +41,096 | 0.00% | 37,800 |
| 2012-08-28 | 2012-08-24 | 0.552 | 27,397 | +27,397 | 0.00% | 15,120 |
| 2012-08-22 | 2012-08-20 | 0.561 | 0 | -34,246 | ||
| 2012-08-21 | 2012-08-17 | 0.552 | 34,246 | +34,246 | 0.00% | 18,900 |
| 2012-08-20 | 2012-08-16 | 0.561 | 0 | -30,822 | ||
| 2012-08-16 | 2012-08-14 | 0.561 | 30,822 | +10,274 | 0.00% | 17,280 |
| 2012-08-15 | 2012-08-13 | 0.569 | 20,548 | +20,548 | 0.00% | 11,700 |
| 2011-09-19 | 2011-09-15 | 0.444 | 0 | -50,031 | ||
| 2011-09-15 | 2011-09-12 | 0.446 | 50,031 | +50,031 | 0.00% | 22,320 |
| 2011-09-09 | 2011-09-07 | 0.477 | 0 | -100,061 | ||
| 2011-09-08 | 2011-09-06 | 0.477 | 100,061 | +100,061 | 0.01% | 47,700 |
| 2010-12-01 | 2010-11-29 | 1.502 | 0 | -21,090 | ||
| 2010-11-30 | 2010-11-26 | 1.570 | 21,090 | -23,726 | 0.01% | 33,120 |
| 2010-11-10 | 2010-11-08 | 1.730 | 44,816 | -13,181 | 0.01% | 77,520 |
| 2010-11-04 | 2010-11-02 | 1.366 | 57,997 | -26,363 | 0.02% | 79,200 |
| 2010-06-10 | 2010-06-08 | 0.980 | 84,360 | +2,033 | 0.02% | 82,632 |
| 2010-01-22 | 2010-01-20 | 1.248 | 82,327 | +792 | 0.02% | 102,748 |
| 2009-11-25 | 2009-11-23 | 1.095 | 81,535 | +45,863 | 0.02% | 89,280 |
| 2009-08-18 | 2009-08-14 | 1.024 | 35,672 | -254,797 | 0.01% | 36,540 |
| 2009-08-17 | 2009-08-13 | 1.048 | 290,469 | +254,797 | 0.09% | 304,380 |
| 2009-08-13 | 2009-08-11 | 1.036 | 35,672 | -254,797 | 0.01% | 36,960 |
| 2009-08-12 | 2009-08-10 | 1.013 | 290,469 | +254,797 | 0.09% | 294,120 |
| 2009-06-02 | 2009-05-29 | 1.048 | 35,672 | -104,467 | 0.01% | 37,380 |
| 2009-06-01 | 2009-05-27 | 1.060 | 140,139 | +104,467 | 0.05% | 148,500 |
| 2009-05-15 | 2009-05-13 | 0.989 | 35,672 | -191,098 | 0.01% | 35,280 |
| 2009-05-14 | 2009-05-12 | 1.024 | 226,770 | +63,700 | 0.07% | 232,290 |
| 2009-05-13 | 2009-05-11 | 1.071 | 163,070 | +127,398 | 0.05% | 174,720 |
| 2008-09-19 | 2008-09-17 | 0.683 | 35,672 | -45,863 | 0.01% | 24,360 |
| 2008-08-12 | 2008-08-08 | 1.319 | 81,535 | -10,192 | 0.03% | 107,520 |
| 2008-08-11 | 2008-08-07 | 1.389 | 91,727 | -20,384 | 0.03% | 127,440 |
| 2008-07-10 | 2008-07-08 | 1.648 | 112,111 | -17,836 | 0.04% | 184,800 |
| 2008-06-16 | 2008-06-12 | 1.837 | 129,947 | +33,124 | 0.04% | 238,681 |
| 2008-06-13 | 2008-06-11 | 1.766 | 96,823 | -12,740 | 0.03% | 171,000 |
| 2008-05-05 | 2008-04-30 | 2.237 | 109,563 | +10,192 | 0.04% | 245,100 |
| 2008-04-28 | 2008-04-24 | 2.496 | 99,371 | -25,480 | 0.03% | 248,040 |
| 2008-04-18 | 2008-04-16 | 1.860 | 124,851 | -12,740 | 0.04% | 232,260 |
| 2008-04-10 | 2008-04-08 | 2.002 | 137,591 | +12,740 | 0.04% | 275,401 |
| 2008-04-03 | 2008-04-01 | 1.978 | 124,851 | -12,740 | 0.04% | 246,960 |
| 2008-04-02 | 2008-03-31 | 1.907 | 137,591 | +12,740 | 0.04% | 262,441 |
| 2008-03-14 | 2008-03-12 | 2.119 | 124,851 | -25,480 | 0.04% | 264,600 |
| 2008-03-12 | 2008-03-10 | 2.143 | 150,331 | -12,739 | 0.05% | 322,141 |
| 2008-03-07 | 2008-03-05 | 2.237 | 163,070 | +12,739 | 0.05% | 364,799 |
| 2008-03-05 | 2008-03-03 | 2.355 | 150,331 | +25,480 | 0.05% | 354,001 |
| 2008-03-04 | 2008-02-29 | 2.402 | 124,851 | -25,480 | 0.04% | 299,881 |
| 2008-02-27 | 2008-02-25 | 2.331 | 150,331 | +25,480 | 0.05% | 350,461 |
| 2008-02-01 | 2008-01-30 | 2.308 | 124,851 | -5,096 | 0.04% | 288,121 |
| 2008-01-31 | 2008-01-29 | 2.473 | 129,947 | +25,480 | 0.04% | 321,301 |
| 2008-01-23 | 2008-01-21 | 3.085 | 104,467 | -12,740 | 0.03% | 322,260 |
| 2008-01-18 | 2008-01-16 | 3.132 | 117,207 | +7,644 | 0.04% | 367,080 |
| 2008-01-15 | 2008-01-11 | 3.203 | 109,563 | +812 | 0.04% | 350,899 |
| 2008-01-14 | 2008-01-10 | 3.179 | 108,751 | +12,645 | 0.04% | 345,719 |
| 2008-01-09 | 2008-01-07 | 3.535 | 96,106 | -5,058 | 0.03% | 339,721 |
| 2008-01-04 | 2008-01-02 | 3.582 | 101,164 | -12,646 | 0.03% | 362,400 |
| 2007-12-28 | 2007-12-24 | 3.298 | 113,810 | +5,059 | 0.04% | 375,301 |
| 2007-12-27 | 2007-12-20 | 3.226 | 108,751 | -5,059 | 0.04% | 350,879 |
| 2007-12-21 | 2007-12-19 | 3.203 | 113,810 | -12,645 | 0.04% | 364,501 |
| 2007-12-20 | 2007-12-18 | 3.155 | 126,455 | -7,587 | 0.04% | 399,000 |
| 2007-12-19 | 2007-12-17 | 3.321 | 134,042 | +12,645 | 0.04% | 445,199 |
| 2007-12-18 | 2007-12-14 | 3.535 | 121,397 | +5,058 | 0.04% | 429,121 |
| 2007-12-14 | 2007-12-12 | 3.653 | 116,339 | +5,059 | 0.04% | 425,041 |
| 2007-12-13 | 2007-12-11 | 3.653 | 111,280 | +111,280 | 0.04% | 406,558 |
| 2007-11-09 | 2007-11-07 | 3.013 | 0 | -12,646 | ||
| 2007-11-05 | 2007-11-01 | 3.345 | 12,646 | +12,646 | 0.00% | 42,302 |
| 2007-09-04 | 2007-08-31 | 2.610 | 0 | -5,058 | ||
| 2007-09-03 | 2007-08-30 | 2.681 | 5,058 | +5,058 | 0.00% | 13,559 |
| 2007-07-11 | 2007-07-09 | 3.060 | 0 | -5,058 | ||
| 2007-06-27 | 2007-06-25 | 3.250 | 5,058 | +5,058 | 0.00% | 16,439 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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