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 | 0.094 | 173,000 | +0 | 0.01% | 16,262 |
| 2025-10-13 | 2025-10-09 | 0.100 | 173,000 | +0 | 0.01% | 17,300 |
| 2025-10-10 | 2025-10-08 | 0.105 | 173,000 | +0 | 0.01% | 18,165 |
| 2025-10-09 | 2025-10-06 | 0.106 | 173,000 | +0 | 0.01% | 18,338 |
| 2025-10-08 | 2025-10-03 | 0.084 | 173,000 | +0 | 0.01% | 14,532 |
| 2025-10-06 | 2025-10-02 | 0.089 | 173,000 | +0 | 0.01% | 15,397 |
| 2025-10-03 | 2025-09-30 | 0.084 | 173,000 | +0 | 0.01% | 14,532 |
| 2025-10-02 | 2025-09-29 | 0.084 | 173,000 | +0 | 0.01% | 14,532 |
| 2025-09-30 | 2025-09-26 | 0.080 | 173,000 | +0 | 0.01% | 13,840 |
| 2025-09-29 | 2025-09-25 | 0.081 | 173,000 | +0 | 0.01% | 14,013 |
| 2025-09-26 | 2025-09-24 | 0.083 | 173,000 | +0 | 0.01% | 14,359 |
| 2025-09-25 | 2025-09-23 | 0.083 | 173,000 | +0 | 0.01% | 14,359 |
| 2025-09-24 | 2025-09-22 | 0.081 | 173,000 | +0 | 0.01% | 14,013 |
| 2025-09-23 | 2025-09-19 | 0.084 | 173,000 | +0 | 0.01% | 14,532 |
| 2025-09-22 | 2025-09-18 | 0.082 | 173,000 | +0 | 0.01% | 14,186 |
| 2025-09-19 | 2025-09-17 | 0.083 | 173,000 | +0 | 0.01% | 14,359 |
| 2025-09-18 | 2025-09-16 | 0.086 | 173,000 | +0 | 0.01% | 14,878 |
| 2025-09-17 | 2025-09-15 | 0.086 | 173,000 | +0 | 0.01% | 14,878 |
| 2025-09-16 | 2025-09-12 | 0.090 | 173,000 | +0 | 0.01% | 15,570 |
| 2025-09-15 | 2025-09-11 | 0.081 | 173,000 | +0 | 0.01% | 14,013 |
| 2025-09-12 | 2025-09-10 | 0.083 | 173,000 | +0 | 0.01% | 14,359 |
| 2025-09-11 | 2025-09-09 | 0.084 | 173,000 | +0 | 0.01% | 14,532 |
| 2025-09-10 | 2025-09-08 | 0.083 | 173,000 | +0 | 0.01% | 14,359 |
| 2025-09-09 | 2025-09-05 | 0.080 | 173,000 | +0 | 0.01% | 13,840 |
| 2025-09-08 | 2025-09-04 | 0.080 | 173,000 | +0 | 0.01% | 13,840 |
| 2025-09-05 | 2025-09-03 | 0.082 | 173,000 | +0 | 0.01% | 14,186 |
| 2025-09-04 | 2025-09-02 | 0.082 | 173,000 | +0 | 0.01% | 14,186 |
| 2025-09-03 | 2025-09-01 | 0.088 | 173,000 | +6,000 | 0.01% | 15,224 |
| 2025-07-24 | 2025-07-22 | 0.101 | 167,000 | +167,000 | 0.01% | 16,867 |
| 2024-06-07 | 2024-06-05 | 0.086 | 0 | -207,000 | ||
| 2024-06-06 | 2024-06-04 | 0.076 | 207,000 | +86,000 | 0.01% | 15,732 |
| 2024-05-29 | 2024-05-27 | 0.086 | 121,000 | -79,000 | 0.01% | 10,406 |
| 2024-05-28 | 2024-05-24 | 0.090 | 200,000 | +2,000 | 0.01% | 18,000 |
| 2024-05-27 | 2024-05-23 | 0.083 | 198,000 | +12,000 | 0.01% | 16,434 |
| 2024-05-24 | 2024-05-22 | 0.106 | 186,000 | +186,000 | 0.01% | 19,716 |
| 2021-04-28 | 2021-04-26 | 0.195 | 0 | -11,000 | ||
| 2021-03-23 | 2021-03-19 | 0.178 | 11,000 | -2,000 | 0.00% | 1,958 |
| 2021-03-11 | 2021-03-09 | 0.181 | 13,000 | +4,000 | 0.00% | 2,353 |
| 2021-03-08 | 2021-03-04 | 0.200 | 9,000 | +9,000 | 0.00% | 1,800 |
| 2018-09-18 | 2018-09-14 | 0.360 | 0 | -200,000 | ||
| 2017-09-15 | 2017-09-13 | 0.360 | 200,000 | +200,000 | 0.01% | 72,000 |
| 2017-09-11 | 2017-09-07 | 0.375 | 0 | -228,000 | ||
| 2017-08-29 | 2017-08-25 | 0.350 | 228,000 | +128,000 | 0.01% | 79,800 |
| 2017-08-28 | 2017-08-24 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2017-08-16 | 2017-08-14 | 0.360 | 0 | -100,000 | ||
| 2017-08-15 | 2017-08-11 | 0.340 | 100,000 | +100,000 | 0.00% | 34,000 |
| 2016-07-25 | 2016-07-21 | 0.275 | 0 | -49,000 | ||
| 2014-05-15 | 2014-05-13 | 1.003 | 49,000 | +1,123 | 0.00% | 49,146 |
| 2013-11-22 | 2013-11-20 | 1.228 | 47,877 | +47,877 | 0.00% | 58,800 |
| 2012-01-16 | 2012-01-12 | 1.659 | 0 | -18,687 | ||
| 2012-01-12 | 2012-01-10 | 1.627 | 18,687 | +18,687 | 0.00% | 30,399 |
| 2011-11-11 | 2011-11-09 | 1.916 | 0 | -37,375 | ||
| 2011-11-10 | 2011-11-08 | 1.873 | 37,375 | +37,375 | 0.00% | 70,000 |
| 2011-10-26 | 2011-10-24 | 1.659 | 0 | -28,031 | ||
| 2011-10-21 | 2011-10-19 | 1.605 | 28,031 | +28,031 | 0.00% | 45,000 |
| 2011-06-27 | 2011-06-23 | 3.050 | 0 | -56,062 | ||
| 2011-06-24 | 2011-06-22 | 2.965 | 56,062 | +18,687 | 0.00% | 166,199 |
| 2011-06-16 | 2011-06-14 | 2.847 | 37,375 | +18,688 | 0.00% | 106,400 |
| 2011-06-13 | 2011-06-09 | 2.879 | 18,687 | -56,063 | 0.00% | 53,799 |
| 2011-06-10 | 2011-06-08 | 2.997 | 74,750 | -18,687 | 0.00% | 224,001 |
| 2011-06-08 | 2011-06-03 | 3.029 | 93,437 | +18,687 | 0.00% | 282,999 |
| 2011-06-07 | 2011-06-02 | 3.061 | 74,750 | -23,359 | 0.00% | 228,801 |
| 2011-06-03 | 2011-06-01 | 3.104 | 98,109 | +79,422 | 0.01% | 304,500 |
| 2011-06-02 | 2011-05-31 | 3.093 | 18,687 | -18,688 | 0.00% | 57,799 |
| 2011-06-01 | 2011-05-30 | 3.018 | 37,375 | -18,687 | 0.00% | 112,800 |
| 2011-05-24 | 2011-05-20 | 3.189 | 56,062 | +28,031 | 0.00% | 178,799 |
| 2011-05-18 | 2011-05-16 | 3.435 | 28,031 | -18,688 | 0.00% | 96,299 |
| 2011-05-12 | 2011-05-09 | 3.446 | 46,719 | -9,343 | 0.00% | 161,001 |
| 2011-05-09 | 2011-05-05 | 3.414 | 56,062 | +9,343 | 0.00% | 191,399 |
| 2011-05-05 | 2011-05-03 | 3.596 | 46,719 | +18,688 | 0.00% | 168,001 |
| 2011-05-03 | 2011-04-28 | 4.006 | 28,031 | -18,688 | 0.00% | 112,291 |
| 2011-04-29 | 2011-04-27 | 4.017 | 46,719 | +46,719 | 0.00% | 187,663 |
| 2011-04-04 | 2011-03-31 | 3.647 | 0 | -9,186 | ||
| 2011-04-01 | 2011-03-30 | 3.723 | 9,186 | +9,186 | 0.00% | 34,199 |
| 2010-10-20 | 2010-10-18 | 3.875 | 0 | -9,186 | ||
| 2010-10-18 | 2010-10-14 | 3.810 | 9,186 | +9,186 | 0.00% | 34,999 |
| 2010-10-13 | 2010-10-11 | 3.756 | 0 | -13,779 | ||
| 2010-10-12 | 2010-10-08 | 3.799 | 13,779 | +13,779 | 0.00% | 52,348 |
| 2010-08-20 | 2010-08-18 | 3.233 | 0 | -7,349 | ||
| 2010-08-17 | 2010-08-13 | 3.048 | 7,349 | +7,349 | 0.00% | 22,400 |
| 2010-06-10 | 2010-06-08 | 3.211 | 0 | -9,186 | ||
| 2010-06-09 | 2010-06-07 | 3.255 | 9,186 | +9,186 | 0.00% | 29,899 |
| 2010-06-03 | 2010-06-01 | 3.320 | 0 | -9,186 | ||
| 2010-06-02 | 2010-05-31 | 3.331 | 9,186 | +9,186 | 0.00% | 30,599 |
| 2010-05-25 | 2010-05-20 | 3.396 | 0 | -4,593 | ||
| 2010-05-18 | 2010-05-14 | 3.777 | 4,593 | +4,593 | 0.00% | 17,349 |
| 2009-11-10 | 2009-11-06 | 5.138 | 0 | -919 | ||
| 2009-11-09 | 2009-11-05 | 4.866 | 919 | -4,593 | 0.00% | 4,472 |
| 2009-11-06 | 2009-11-04 | 4.376 | 5,512 | +4,593 | 0.00% | 24,121 |
| 2009-10-21 | 2009-10-19 | 3.941 | 919 | -9,186 | 0.00% | 3,621 |
| 2009-10-19 | 2009-10-15 | 3.810 | 10,105 | -27,559 | 0.00% | 38,500 |
| 2009-10-16 | 2009-10-14 | 3.756 | 37,664 | +36,745 | 0.00% | 141,451 |
| 2009-10-12 | 2009-10-08 | 4.006 | 919 | 0.00% | 3,681 |
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