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 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-13 | 2025-10-09 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-10 | 2025-10-08 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 244,000 | +0 | 0.04% | 97,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 244,000 | +0 | 0.04% | 101,260 |
| 2025-09-30 | 2025-09-26 | 0.395 | 244,000 | +0 | 0.04% | 96,380 |
| 2025-09-29 | 2025-09-25 | 0.410 | 244,000 | +0 | 0.04% | 100,040 |
| 2025-09-26 | 2025-09-24 | 0.410 | 244,000 | +0 | 0.04% | 100,040 |
| 2025-09-25 | 2025-09-23 | 0.410 | 244,000 | +50,000 | 0.04% | 100,040 |
| 2025-09-23 | 2025-09-19 | 0.430 | 194,000 | +10,000 | 0.03% | 83,420 |
| 2025-09-10 | 2025-09-08 | 0.415 | 184,000 | +40,000 | 0.03% | 76,360 |
| 2025-09-03 | 2025-09-01 | 0.410 | 144,000 | +24,000 | 0.03% | 59,040 |
| 2025-09-02 | 2025-08-29 | 0.495 | 120,000 | +40,000 | 0.02% | 59,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 80,000 | +20,000 | 0.01% | 48,800 |
| 2025-08-25 | 2025-08-21 | 0.610 | 60,000 | +20,000 | 0.01% | 36,600 |
| 2025-08-14 | 2025-08-12 | 0.620 | 40,000 | +20,000 | 0.01% | 24,800 |
| 2025-07-31 | 2025-07-29 | 0.650 | 20,000 | +10,000 | 0.00% | 13,000 |
| 2025-07-29 | 2025-07-25 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | -30,000 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 30,000 | +30,000 | 0.01% | 19,800 |
| 2025-07-15 | 2025-07-11 | 0.930 | 0 | -16,000 | ||
| 2025-07-14 | 2025-07-10 | 0.920 | 16,000 | +16,000 | 0.00% | 14,720 |
| 2025-07-11 | 2025-07-09 | 0.950 | 0 | -118,000 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 118,000 | +20,000 | 0.02% | 80,240 |
| 2025-07-04 | 2025-07-02 | 0.740 | 98,000 | +20,000 | 0.02% | 72,520 |
| 2025-06-27 | 2025-06-25 | 0.750 | 78,000 | +10,000 | 0.01% | 58,500 |
| 2025-06-16 | 2025-06-12 | 0.870 | 68,000 | +40,000 | 0.01% | 59,160 |
| 2025-06-13 | 2025-06-11 | 1.200 | 28,000 | -20,000 | 0.01% | 33,600 |
| 2025-06-12 | 2025-06-10 | 1.050 | 48,000 | +32,000 | 0.01% | 50,400 |
| 2025-06-11 | 2025-06-09 | 1.080 | 16,000 | +16,000 | 0.00% | 17,280 |
| 2025-06-09 | 2025-06-05 | 1.070 | 0 | -68,000 | ||
| 2025-06-06 | 2025-06-04 | 1.040 | 68,000 | +20,000 | 0.01% | 70,720 |
| 2025-06-04 | 2025-06-02 | 0.620 | 48,000 | +12,000 | 0.01% | 29,760 |
| 2025-06-02 | 2025-05-29 | 0.740 | 36,000 | -6,000 | 0.01% | 26,640 |
| 2025-05-26 | 2025-05-22 | 0.960 | 42,000 | +6,000 | 0.01% | 40,320 |
| 2025-05-23 | 2025-05-21 | 0.950 | 36,000 | +12,000 | 0.01% | 34,200 |
| 2025-05-21 | 2025-05-19 | 1.050 | 24,000 | +14,000 | 0.00% | 25,200 |
| 2025-05-06 | 2025-04-30 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2023-09-06 | 2023-09-04 | 9.220 | 0 | -2,000 | ||
| 2023-08-11 | 2023-08-09 | 7.910 | 2,000 | +2,000 | 0.00% | 15,820 |
| 2016-03-08 | 2016-03-04 | 14.101 | 0 | -218 | ||
| 2015-06-03 | 2015-06-01 | 27.469 | 218 | +218 | 0.00% | 5,988 |
| 2014-12-03 | 2014-12-01 | 11.079 | 0 | -5,461 | ||
| 2014-11-28 | 2014-11-26 | 12.269 | 5,461 | +5,461 | 0.02% | 67,003 |
| 2014-11-11 | 2014-11-07 | 11.903 | 0 | -1,092 | ||
| 2014-11-04 | 2014-10-31 | 12.086 | 1,092 | +1,092 | 0.00% | 13,198 |
| 2014-10-28 | 2014-10-24 | 12.361 | 0 | -4,369 | ||
| 2014-10-24 | 2014-10-22 | 12.452 | 4,369 | +3,277 | 0.01% | 54,405 |
| 2014-10-22 | 2014-10-20 | 12.086 | 1,092 | -3,277 | 0.00% | 13,198 |
| 2014-10-20 | 2014-10-16 | 12.452 | 4,369 | -2,184 | 0.01% | 54,405 |
| 2014-10-17 | 2014-10-15 | 12.727 | 6,553 | +2,184 | 0.02% | 83,401 |
| 2014-10-08 | 2014-10-06 | 12.636 | 4,369 | +2,185 | 0.01% | 55,205 |
| 2014-10-07 | 2014-10-03 | 12.910 | 2,184 | +1,747 | 0.01% | 28,196 |
| 2014-10-06 | 2014-09-30 | 12.636 | 437 | -3,276 | 0.00% | 5,522 |
| 2014-10-03 | 2014-09-29 | 11.445 | 3,713 | +3,276 | 0.01% | 42,496 |
| 2014-09-30 | 2014-09-26 | 12.819 | 437 | -7,645 | 0.00% | 5,602 |
| 2014-09-29 | 2014-09-25 | 13.643 | 8,082 | +7,645 | 0.03% | 110,261 |
| 2014-09-25 | 2014-09-23 | 13.002 | 437 | +437 | 0.00% | 5,682 |
| 2014-09-19 | 2014-09-17 | 11.445 | 0 | -2,184 | ||
| 2014-09-16 | 2014-09-12 | 11.720 | 2,184 | +2,184 | 0.01% | 25,596 |
| 2014-09-12 | 2014-09-10 | 12.636 | 0 | -1,092 | ||
| 2014-09-08 | 2014-09-04 | 11.995 | 1,092 | +1,092 | 0.00% | 13,098 |
| 2014-09-03 | 2014-09-01 | 12.727 | 0 | -1,092 | ||
| 2014-09-02 | 2014-08-29 | 12.727 | 1,092 | +1,092 | 0.00% | 13,898 |
| 2014-09-01 | 2014-08-28 | 14.009 | 0 | -2,184 | ||
| 2014-08-28 | 2014-08-26 | 15.291 | 2,184 | +1,092 | 0.01% | 33,395 |
| 2014-08-27 | 2014-08-25 | 16.481 | 1,092 | +1,092 | 0.00% | 17,998 |
| 2014-08-21 | 2014-08-19 | 17.031 | 0 | -1,092 | ||
| 2014-08-20 | 2014-08-18 | 14.284 | 1,092 | +1,092 | 0.00% | 15,598 |
| 2013-11-01 | 2013-10-30 | 11.628 | 0 | -1,311 | ||
| 2013-10-18 | 2013-10-16 | 10.438 | 1,311 | -4,696 | 0.01% | 13,684 |
| 2013-10-16 | 2013-10-11 | 8.332 | 6,007 | +1,092 | 0.03% | 50,051 |
| 2013-10-03 | 2013-09-30 | 10.347 | 4,915 | +1,639 | 0.03% | 50,853 |
| 2013-09-30 | 2013-09-26 | 10.713 | 3,276 | +1,638 | 0.02% | 35,095 |
| 2013-09-27 | 2013-09-25 | 10.713 | 1,638 | +1,638 | 0.01% | 17,548 |
| 2011-07-25 | 2011-07-21 | 128.187 | 0 | -218 | ||
| 2011-07-21 | 2011-07-19 | 134.597 | 218 | +218 | 0.00% | 29,342 |
| 2010-12-02 | 2010-11-30 | 151.121 | 0 | -559 | ||
| 2010-12-01 | 2010-11-29 | 156.486 | 559 | -157 | 0.01% | 87,476 |
| 2010-11-30 | 2010-11-26 | 155.592 | 716 | -9,975 | 0.01% | 111,404 |
| 2010-11-29 | 2010-11-25 | 153.804 | 10,691 | -447 | 0.15% | 1,644,314 |
| 2010-11-26 | 2010-11-24 | 154.698 | 11,138 | +425 | 0.16% | 1,723,024 |
| 2010-11-25 | 2010-11-23 | 165.428 | 10,713 | +514 | 0.15% | 1,772,233 |
| 2010-11-22 | 2010-11-18 | 181.524 | 10,199 | +224 | 0.14% | 1,851,363 |
| 2010-11-09 | 2010-11-05 | 208.350 | 9,975 | +223 | 0.14% | 2,078,293 |
| 2010-09-29 | 2010-09-27 | 245.013 | 9,752 | +112 | 0.17% | 2,389,364 |
| 2010-09-28 | 2010-09-24 | 253.955 | 9,640 | +738 | 0.17% | 2,448,124 |
| 2010-09-27 | 2010-09-22 | 243.224 | 8,902 | +559 | 0.15% | 2,165,182 |
| 2010-09-24 | 2010-09-21 | 251.272 | 8,343 | +224 | 0.17% | 2,096,363 |
| 2010-09-22 | 2010-09-20 | 255.743 | 8,119 | +850 | 0.17% | 2,076,379 |
| 2010-09-21 | 2010-09-17 | 317.443 | 7,269 | +2,170 | 0.15% | 2,307,496 |
| 2010-09-20 | 2010-09-16 | 373.878 | 5,099 | +200 | 0.11% | 1,906,403 |
| 2010-09-17 | 2010-09-15 | 368.587 | 4,899 | +544 | 0.10% | 1,805,708 |
| 2010-09-16 | 2010-09-14 | 379.169 | 4,355 | +454 | 0.09% | 1,651,279 |
| 2010-09-15 | 2010-09-13 | 378.287 | 3,901 | +340 | 0.10% | 1,475,697 |
| 2010-09-14 | 2010-09-10 | 386.223 | 3,561 | +340 | 0.09% | 1,375,340 |
| 2010-09-06 | 2010-09-02 | 377.405 | 3,221 | -1,247 | 0.13% | 1,215,621 |
| 2010-09-03 | 2010-09-01 | 387.105 | 4,468 | -567 | 0.18% | 1,729,584 |
| 2010-09-02 | 2010-08-31 | 386.223 | 5,035 | -839 | 0.20% | 1,944,632 |
| 2010-09-01 | 2010-08-30 | 383.577 | 5,874 | -114 | 0.26% | 2,253,134 |
| 2010-08-26 | 2010-08-24 | 371.214 | 5,988 | -43 | 0.26% | 2,222,827 |
| 2010-08-25 | 2010-08-23 | 369.463 | 6,031 | +160 | 0.26% | 2,228,229 |
| 2010-08-12 | 2010-08-10 | 357.206 | 5,871 | +640 | 0.26% | 2,097,154 |
| 2010-08-11 | 2010-08-09 | 372.089 | 5,231 | +1,165 | 0.23% | 1,946,398 |
| 2010-08-10 | 2010-08-06 | 342.322 | 4,066 | -914 | 0.18% | 1,391,881 |
| 2010-07-23 | 2010-07-21 | 266.153 | 4,980 | -228 | 0.22% | 1,325,443 |
| 2010-07-22 | 2010-07-20 | 266.153 | 5,208 | +228 | 0.23% | 1,386,126 |
| 2010-07-21 | 2010-07-19 | 263.527 | 4,980 | +114 | 0.22% | 1,312,363 |
| 2010-07-12 | 2010-07-08 | 270.531 | 4,866 | +114 | 0.21% | 1,316,402 |
| 2010-07-09 | 2010-07-07 | 272.282 | 4,752 | +115 | 0.21% | 1,293,883 |
| 2010-07-07 | 2010-07-05 | 277.535 | 4,637 | +342 | 0.20% | 1,286,928 |
| 2010-07-05 | 2010-06-30 | 270.531 | 4,295 | +115 | 0.19% | 1,161,929 |
| 2010-07-02 | 2010-06-29 | 268.780 | 4,180 | +114 | 0.18% | 1,123,499 |
| 2010-06-25 | 2010-06-23 | 267.029 | 4,066 | +114 | 0.18% | 1,085,739 |
| 2010-06-24 | 2010-06-22 | 266.153 | 3,952 | +228 | 0.17% | 1,051,837 |
| 2010-06-23 | 2010-06-21 | 272.282 | 3,724 | +115 | 0.16% | 1,013,977 |
| 2010-06-22 | 2010-06-18 | 252.145 | 3,609 | +228 | 0.16% | 909,992 |
| 2010-06-09 | 2010-06-07 | 267.904 | 3,381 | -1,942 | 0.15% | 905,784 |
| 2010-06-08 | 2010-06-04 | 274.033 | 5,323 | +1,028 | 0.23% | 1,458,676 |
| 2010-06-07 | 2010-06-03 | 272.282 | 4,295 | -91 | 0.19% | 1,169,450 |
| 2010-06-03 | 2010-06-01 | 273.157 | 4,386 | +411 | 0.19% | 1,198,067 |
| 2010-06-02 | 2010-05-31 | 274.908 | 3,975 | -1,005 | 0.17% | 1,092,760 |
| 2010-05-31 | 2010-05-27 | 264.402 | 4,980 | -228 | 0.22% | 1,316,723 |
| 2010-05-28 | 2010-05-26 | 261.776 | 5,208 | +456 | 0.23% | 1,363,328 |
| 2010-05-27 | 2010-05-25 | 268.780 | 4,752 | +229 | 0.21% | 1,277,241 |
| 2010-05-26 | 2010-05-24 | 268.780 | 4,523 | +1,028 | 0.20% | 1,215,690 |
| 2010-05-25 | 2010-05-20 | 269.655 | 3,495 | -2,170 | 0.15% | 942,445 |
| 2010-05-24 | 2010-05-19 | 255.647 | 5,665 | +342 | 0.25% | 1,448,241 |
| 2010-05-20 | 2010-05-18 | 262.651 | 5,323 | +800 | 0.23% | 1,398,092 |
| 2010-05-19 | 2010-05-17 | 266.153 | 4,523 | -114 | 0.20% | 1,203,811 |
| 2010-05-18 | 2010-05-14 | 269.655 | 4,637 | +457 | 0.20% | 1,250,391 |
| 2010-05-17 | 2010-05-13 | 277.535 | 4,180 | +685 | 0.18% | 1,160,095 |
| 2010-05-13 | 2010-05-11 | 274.033 | 3,495 | -343 | 0.15% | 957,744 |
| 2010-05-11 | 2010-05-07 | 289.792 | 3,838 | -457 | 0.17% | 1,112,221 |
| 2010-05-07 | 2010-05-05 | 281.037 | 4,295 | +2,079 | 0.19% | 1,207,053 |
| 2010-05-06 | 2010-05-04 | 288.916 | 2,216 | +1,074 | 0.10% | 640,238 |
| 2010-05-05 | 2010-05-03 | 314.306 | 1,142 | -229 | 0.05% | 358,937 |
| 2010-05-04 | 2010-04-30 | 301.173 | 1,371 | -457 | 0.06% | 412,909 |
| 2010-05-03 | 2010-04-29 | 252.145 | 1,828 | +686 | 0.08% | 460,921 |
| 2010-04-28 | 2010-04-26 | 248.643 | 1,142 | -800 | 0.05% | 283,950 |
| 2010-04-27 | 2010-04-23 | 274.908 | 1,942 | +1,142 | 0.09% | 533,872 |
| 2010-04-08 | 2010-04-01 | 139.205 | 800 | -45 | 0.04% | 111,364 |
| 2010-02-08 | 2010-02-04 | 150.806 | 845 | +845 | 0.04% | 127,431 |
| 2007-12-17 | 2007-12-13 | 100.327 | 0 | -921 | ||
| 2007-12-13 | 2007-12-11 | 102.607 | 921 | +921 | 0.04% | 94,501 |
| 2007-12-11 | 2007-12-07 | 104.127 | 0 | -3,947 | ||
| 2007-12-10 | 2007-12-06 | 103.367 | 3,947 | +3,947 | 0.15% | 407,990 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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