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 | 0.330 | 208,000 | +0 | 0.02% | 68,640 |
| 2025-10-13 | 2025-10-09 | 0.340 | 208,000 | +0 | 0.02% | 70,720 |
| 2025-10-10 | 2025-10-08 | 0.340 | 208,000 | +100,000 | 0.02% | 70,720 |
| 2025-10-09 | 2025-10-06 | 0.365 | 108,000 | +8,000 | 0.01% | 39,420 |
| 2025-09-29 | 2025-09-25 | 0.375 | 100,000 | -7,000 | 0.01% | 37,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 107,000 | +7,000 | 0.01% | 42,265 |
| 2025-09-17 | 2025-09-15 | 0.385 | 100,000 | +100,000 | 0.01% | 38,500 |
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | -57,000 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 57,000 | +51,000 | 0.01% | 20,520 |
| 2025-07-23 | 2025-07-21 | 0.385 | 6,000 | +6,000 | 0.00% | 2,310 |
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | -200,000 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 200,000 | +44,000 | 0.02% | 70,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 156,000 | -291,000 | 0.02% | 60,840 |
| 2025-07-03 | 2025-06-30 | 0.345 | 447,000 | +200,000 | 0.04% | 154,215 |
| 2025-06-26 | 2025-06-24 | 0.265 | 247,000 | -150,000 | 0.02% | 65,455 |
| 2025-06-20 | 2025-06-18 | 0.250 | 397,000 | -100,000 | 0.04% | 99,250 |
| 2025-06-18 | 2025-06-16 | 0.232 | 497,000 | +100,000 | 0.05% | 115,304 |
| 2025-06-10 | 2025-06-06 | 0.255 | 397,000 | +107,000 | 0.04% | 101,235 |
| 2025-06-06 | 2025-06-04 | 0.275 | 290,000 | -300,000 | 0.03% | 79,750 |
| 2025-06-02 | 2025-05-29 | 0.255 | 590,000 | -150,000 | 0.06% | 150,450 |
| 2025-05-09 | 2025-05-07 | 0.217 | 740,000 | +100,000 | 0.07% | 160,580 |
| 2025-05-07 | 2025-05-02 | 0.229 | 640,000 | +100,000 | 0.06% | 146,560 |
| 2025-04-14 | 2025-04-10 | 0.219 | 540,000 | -338,000 | 0.05% | 118,260 |
| 2025-04-08 | 2025-04-03 | 0.221 | 878,000 | +124,000 | 0.08% | 194,038 |
| 2025-03-26 | 2025-03-24 | 0.249 | 754,000 | +140,000 | 0.07% | 187,746 |
| 2025-03-24 | 2025-03-20 | 0.260 | 614,000 | -80,000 | 0.06% | 159,640 |
| 2025-03-21 | 2025-03-19 | 0.247 | 694,000 | +100,000 | 0.07% | 171,418 |
| 2025-03-20 | 2025-03-18 | 0.247 | 594,000 | -17,000 | 0.06% | 146,718 |
| 2025-03-19 | 2025-03-17 | 0.255 | 611,000 | +250,000 | 0.06% | 155,805 |
| 2025-03-18 | 2025-03-14 | 0.241 | 361,000 | -50,000 | 0.03% | 87,001 |
| 2025-02-26 | 2025-02-24 | 0.160 | 411,000 | -142,000 | 0.04% | 65,760 |
| 2025-02-25 | 2025-02-21 | 0.152 | 553,000 | +142,000 | 0.05% | 84,056 |
| 2024-10-14 | 2024-10-09 | 0.151 | 411,000 | +101,000 | 0.04% | 62,061 |
| 2024-10-09 | 2024-10-07 | 0.195 | 310,000 | +310,000 | 0.03% | 60,450 |
| 2024-10-08 | 2024-10-04 | 0.180 | 0 | -254,000 | ||
| 2024-06-04 | 2024-05-31 | 0.161 | 254,000 | -6,000 | 0.02% | 40,894 |
| 2024-05-29 | 2024-05-27 | 0.166 | 260,000 | +6,000 | 0.03% | 43,160 |
| 2024-05-22 | 2024-05-20 | 0.156 | 254,000 | +54,000 | 0.02% | 39,624 |
| 2024-05-10 | 2024-05-08 | 0.169 | 200,000 | -8,000 | 0.02% | 33,800 |
| 2024-05-08 | 2024-05-06 | 0.138 | 208,000 | -1,350,000 | 0.02% | 28,704 |
| 2024-05-07 | 2024-05-03 | 0.140 | 1,558,000 | +1,350,000 | 0.15% | 218,120 |
| 2024-03-15 | 2024-03-13 | 0.109 | 208,000 | -1,013,000 | 0.02% | 22,672 |
| 2024-02-06 | 2024-02-02 | 0.113 | 1,221,000 | +4,000 | 0.12% | 137,973 |
| 2023-11-17 | 2023-11-15 | 0.143 | 1,217,000 | +100,000 | 0.12% | 174,031 |
| 2023-11-15 | 2023-11-13 | 0.150 | 1,117,000 | +4,000 | 0.11% | 167,550 |
| 2023-10-24 | 2023-10-19 | 0.163 | 1,113,000 | +2,000 | 0.11% | 181,419 |
| 2023-10-20 | 2023-10-18 | 0.165 | 1,111,000 | +2,000 | 0.11% | 183,315 |
| 2023-10-18 | 2023-10-16 | 0.170 | 1,109,000 | +100,000 | 0.11% | 188,530 |
| 2023-10-12 | 2023-10-10 | 0.185 | 1,009,000 | +3,000 | 0.10% | 186,665 |
| 2023-10-09 | 2023-10-05 | 0.187 | 1,006,000 | +3,000 | 0.10% | 188,122 |
| 2023-10-05 | 2023-10-03 | 0.193 | 1,003,000 | +1,000 | 0.10% | 193,579 |
| 2023-10-04 | 2023-09-29 | 0.225 | 1,002,000 | +226,000 | 0.10% | 225,450 |
| 2023-10-03 | 2023-09-28 | 0.214 | 776,000 | -14,000 | 0.07% | 166,064 |
| 2023-09-22 | 2023-09-20 | 0.196 | 790,000 | +15,000 | 0.08% | 154,840 |
| 2023-09-20 | 2023-09-18 | 0.208 | 775,000 | -400,000 | 0.07% | 161,200 |
| 2023-09-19 | 2023-09-15 | 0.213 | 1,175,000 | +486,000 | 0.11% | 250,275 |
| 2023-09-12 | 2023-09-07 | 0.217 | 689,000 | -100,000 | 0.07% | 149,513 |
| 2023-08-15 | 2023-08-11 | 0.217 | 789,000 | -7,000 | 0.08% | 171,213 |
| 2023-08-14 | 2023-08-10 | 0.226 | 796,000 | +7,000 | 0.08% | 179,896 |
| 2023-08-03 | 2023-08-01 | 0.222 | 789,000 | +675,000 | 0.08% | 175,158 |
| 2023-07-27 | 2023-07-25 | 0.188 | 114,000 | -308,000 | 0.01% | 21,432 |
| 2023-07-25 | 2023-07-21 | 0.196 | 422,000 | +1,000 | 0.04% | 82,712 |
| 2023-07-24 | 2023-07-20 | 0.203 | 421,000 | +1,000 | 0.04% | 85,463 |
| 2023-07-19 | 2023-07-14 | 0.213 | 420,000 | +1,000 | 0.04% | 89,460 |
| 2023-07-13 | 2023-07-11 | 0.222 | 419,000 | -7,000 | 0.04% | 93,018 |
| 2023-07-03 | 2023-06-29 | 0.230 | 426,000 | -165,000 | 0.04% | 97,980 |
| 2023-06-30 | 2023-06-28 | 0.227 | 591,000 | +296,000 | 0.06% | 134,157 |
| 2023-06-28 | 2023-06-26 | 0.225 | 295,000 | +50,000 | 0.03% | 66,375 |
| 2023-06-27 | 2023-06-23 | 0.225 | 245,000 | +106,000 | 0.02% | 55,125 |
| 2023-06-08 | 2023-06-06 | 0.295 | 139,000 | -225,000 | 0.01% | 41,005 |
| 2023-06-06 | 2023-06-02 | 0.246 | 364,000 | +24,000 | 0.04% | 89,544 |
| 2023-06-05 | 2023-06-01 | 0.241 | 340,000 | +151,000 | 0.03% | 81,940 |
| 2023-05-30 | 2023-05-25 | 0.229 | 189,000 | -129,000 | 0.02% | 43,281 |
| 2023-05-23 | 2023-05-19 | 0.187 | 318,000 | +100,000 | 0.03% | 59,466 |
| 2023-05-15 | 2023-05-11 | 0.250 | 218,000 | +28,000 | 0.02% | 54,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 190,000 | +1,000 | 0.02% | 52,250 |
| 2023-05-09 | 2023-05-05 | 0.220 | 189,000 | +50,000 | 0.02% | 41,580 |
| 2023-05-08 | 2023-05-04 | 0.238 | 139,000 | +4,000 | 0.01% | 33,082 |
| 2023-05-04 | 2023-05-02 | 0.315 | 135,000 | -63,000 | 0.01% | 42,525 |
| 2023-05-03 | 2023-04-28 | 0.320 | 198,000 | +48,000 | 0.02% | 63,360 |
| 2023-05-02 | 2023-04-27 | 0.340 | 150,000 | +100,000 | 0.01% | 51,000 |
| 2023-04-28 | 2023-04-26 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2011-04-15 | 2011-04-13 | 6.016 | 0 | -2,892 | ||
| 2011-03-28 | 2011-03-24 | 5.497 | 2,892 | +2,892 | 0.00% | 15,898 |
| 2010-04-07 | 2010-03-31 | 5.358 | 0 | -9,556 | ||
| 2010-04-01 | 2010-03-30 | 5.128 | 9,556 | +9,556 | 0.00% | 49,002 |
| 2010-02-02 | 2010-01-29 | 5.955 | 0 | -9,556 | ||
| 2010-01-29 | 2010-01-27 | 5.515 | 9,556 | -15,289 | 0.00% | 52,702 |
| 2010-01-28 | 2010-01-26 | 5.327 | 24,845 | +8,600 | 0.00% | 132,342 |
| 2010-01-27 | 2010-01-25 | 5.683 | 16,245 | -18,155 | 0.00% | 92,313 |
| 2010-01-25 | 2010-01-21 | 5.965 | 34,400 | +5,733 | 0.00% | 205,199 |
| 2010-01-22 | 2010-01-20 | 6.300 | 28,667 | +9,556 | 0.00% | 180,601 |
| 2010-01-21 | 2010-01-19 | 6.583 | 19,111 | +5,733 | 0.00% | 125,799 |
| 2010-01-20 | 2010-01-18 | 6.802 | 13,378 | +4,778 | 0.00% | 91,001 |
| 2010-01-19 | 2010-01-15 | 6.488 | 8,600 | +3,822 | 0.00% | 55,800 |
| 2010-01-18 | 2010-01-14 | 5.986 | 4,778 | -4,778 | 0.00% | 28,601 |
| 2010-01-14 | 2010-01-12 | 5.892 | 9,556 | +9,556 | 0.00% | 56,302 |
| 2009-12-16 | 2009-12-14 | 4.772 | 0 | -7,644 | ||
| 2009-12-15 | 2009-12-11 | 4.657 | 7,644 | +7,644 | 0.00% | 35,598 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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