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 | 0.107 | 174,000 | +0 | 0.00% | 18,618 |
| 2025-10-13 | 2025-10-09 | 0.111 | 174,000 | +0 | 0.00% | 19,314 |
| 2025-10-10 | 2025-10-08 | 0.113 | 174,000 | +0 | 0.00% | 19,662 |
| 2025-10-09 | 2025-10-06 | 0.112 | 174,000 | +0 | 0.00% | 19,488 |
| 2025-10-08 | 2025-10-03 | 0.103 | 174,000 | +0 | 0.00% | 17,922 |
| 2025-10-06 | 2025-10-02 | 0.105 | 174,000 | +0 | 0.00% | 18,270 |
| 2025-10-03 | 2025-09-30 | 0.104 | 174,000 | +0 | 0.00% | 18,096 |
| 2025-10-02 | 2025-09-29 | 0.100 | 174,000 | +0 | 0.00% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.098 | 174,000 | +0 | 0.00% | 17,052 |
| 2025-09-29 | 2025-09-25 | 0.097 | 174,000 | +0 | 0.00% | 16,878 |
| 2025-09-26 | 2025-09-24 | 0.097 | 174,000 | +0 | 0.00% | 16,878 |
| 2025-09-25 | 2025-09-23 | 0.095 | 174,000 | +0 | 0.00% | 16,530 |
| 2025-09-24 | 2025-09-22 | 0.094 | 174,000 | +0 | 0.00% | 16,356 |
| 2025-09-23 | 2025-09-19 | 0.096 | 174,000 | +0 | 0.00% | 16,704 |
| 2025-09-22 | 2025-09-18 | 0.091 | 174,000 | -108,000 | 0.00% | 15,834 |
| 2025-09-19 | 2025-09-17 | 0.099 | 282,000 | +108,000 | 0.00% | 27,918 |
| 2025-09-11 | 2025-09-09 | 0.075 | 174,000 | -424,500 | 0.00% | 13,050 |
| 2025-03-05 | 2025-03-03 | 0.099 | 598,500 | +111,000 | 0.01% | 59,252 |
| 2025-02-27 | 2025-02-25 | 0.086 | 487,500 | +90,000 | 0.01% | 41,925 |
| 2025-02-13 | 2025-02-11 | 0.088 | 397,500 | +4,500 | 0.01% | 34,980 |
| 2025-01-10 | 2025-01-08 | 0.099 | 393,000 | +30,000 | 0.01% | 38,907 |
| 2024-10-14 | 2024-10-09 | 0.131 | 363,000 | +300,000 | 0.01% | 47,553 |
| 2024-10-10 | 2024-10-08 | 0.154 | 63,000 | -337,500 | 0.00% | 9,702 |
| 2024-10-08 | 2024-10-04 | 0.200 | 400,500 | +327,000 | 0.01% | 80,100 |
| 2024-10-07 | 2024-10-03 | 0.202 | 73,500 | -639,000 | 0.00% | 14,847 |
| 2024-08-14 | 2024-08-12 | 0.054 | 712,500 | -1,500 | 0.01% | 38,475 |
| 2024-06-11 | 2024-06-06 | 0.065 | 714,000 | -300,000 | 0.01% | 46,410 |
| 2024-05-20 | 2024-05-16 | 0.085 | 1,014,000 | +300,000 | 0.02% | 86,190 |
| 2024-05-17 | 2024-05-14 | 0.052 | 714,000 | +60,000 | 0.01% | 37,128 |
| 2024-05-14 | 2024-05-10 | 0.047 | 654,000 | -240,000 | 0.01% | 30,738 |
| 2024-05-06 | 2024-05-02 | 0.037 | 894,000 | +139,500 | 0.02% | 33,078 |
| 2024-05-03 | 2024-04-30 | 0.036 | 754,500 | +100,500 | 0.01% | 27,162 |
| 2024-02-01 | 2024-01-30 | 0.043 | 654,000 | +270,000 | 0.01% | 28,122 |
| 2024-01-30 | 2024-01-26 | 0.049 | 384,000 | +18,000 | 0.01% | 18,816 |
| 2023-11-23 | 2023-11-21 | 0.068 | 366,000 | -40,500 | 0.01% | 24,888 |
| 2023-11-16 | 2023-11-14 | 0.068 | 406,500 | +40,500 | 0.01% | 27,642 |
| 2023-11-10 | 2023-11-08 | 0.073 | 366,000 | -451,500 | 0.01% | 26,718 |
| 2023-11-01 | 2023-10-30 | 0.066 | 817,500 | -49,500 | 0.01% | 53,955 |
| 2023-10-26 | 2023-10-24 | 0.069 | 867,000 | +300,000 | 0.02% | 59,823 |
| 2023-10-16 | 2023-10-12 | 0.077 | 567,000 | +201,000 | 0.01% | 43,659 |
| 2023-10-06 | 2023-10-04 | 0.087 | 366,000 | -13,500 | 0.01% | 31,842 |
| 2023-10-04 | 2023-09-29 | 0.092 | 379,500 | +13,500 | 0.01% | 34,914 |
| 2023-09-15 | 2023-09-13 | 0.113 | 366,000 | +301,500 | 0.01% | 41,358 |
| 2023-08-16 | 2023-08-14 | 0.078 | 64,500 | -15,000 | 0.00% | 5,031 |
| 2023-08-15 | 2023-08-11 | 0.090 | 79,500 | +15,000 | 0.00% | 7,155 |
| 2021-11-30 | 2021-11-26 | 0.315 | 64,500 | -60,000 | 0.00% | 20,318 |
| 2021-11-16 | 2021-11-12 | 0.335 | 124,500 | +60,000 | 0.00% | 41,708 |
| 2021-06-01 | 2021-05-28 | 1.116 | 64,500 | +4,415 | 0.00% | 72,009 |
| 2021-01-18 | 2021-01-14 | 1.353 | 60,085 | +27,946 | 0.00% | 81,270 |
| 2021-01-12 | 2021-01-08 | 1.363 | 32,139 | +22,358 | 0.00% | 43,816 |
| 2021-01-11 | 2021-01-07 | 1.363 | 9,781 | +5,589 | 0.00% | 13,335 |
| 2020-06-02 | 2020-05-29 | 1.496 | 4,192 | +162 | 0.00% | 6,273 |
| 2020-03-24 | 2020-03-20 | 1.463 | 4,030 | -1,343 | 0.00% | 5,896 |
| 2019-05-24 | 2019-05-22 | 1.354 | 5,373 | +189 | 0.00% | 7,275 |
| 2018-05-31 | 2018-05-29 | 1.801 | 5,184 | +253 | 0.00% | 9,336 |
| 2017-12-04 | 2017-11-30 | 1.314 | 4,931 | -6,163 | 0.00% | 6,481 |
| 2017-10-23 | 2017-10-19 | 1.363 | 11,094 | +6,163 | 0.00% | 15,120 |
| 2017-05-26 | 2017-05-24 | 1.549 | 4,931 | +206 | 0.00% | 7,639 |
| 2016-05-17 | 2016-05-13 | 1.323 | 4,725 | +234 | 0.00% | 6,249 |
| 2015-05-18 | 2015-05-14 | 1.811 | 4,491 | +183 | 0.00% | 8,132 |
| 2015-05-04 | 2015-04-29 | 1.755 | 4,308 | -1,077 | 0.00% | 7,560 |
| 2015-04-15 | 2015-04-13 | 2.075 | 5,385 | +1,077 | 0.00% | 11,176 |
| 2014-08-20 | 2014-08-18 | 1.254 | 4,308 | -2,154 | 0.00% | 5,400 |
| 2014-05-16 | 2014-05-14 | 1.397 | 6,462 | +469 | 0.00% | 9,026 |
| 2013-05-14 | 2013-05-10 | 2.024 | 5,993 | +258 | 0.00% | 12,132 |
| 2012-05-15 | 2012-05-11 | 1.447 | 5,735 | +261 | 0.00% | 8,297 |
| 2011-08-24 | 2011-08-22 | 1.414 | 5,474 | -12,774 | 0.00% | 7,740 |
| 2011-06-15 | 2011-06-13 | 1.973 | 18,248 | -2,737 | 0.00% | 36,000 |
| 2011-05-04 | 2011-04-29 | 2.205 | 20,985 | +646 | 0.00% | 46,274 |
| 2011-04-15 | 2011-04-13 | 2.290 | 20,339 | -146,797 | 0.00% | 46,574 |
| 2011-04-11 | 2011-04-07 | 2.239 | 167,136 | +68,977 | 0.01% | 374,221 |
| 2011-04-08 | 2011-04-06 | 2.222 | 98,159 | +77,820 | 0.00% | 218,115 |
| 2011-04-07 | 2011-04-04 | 2.222 | 20,339 | -160,946 | 0.00% | 45,194 |
| 2011-03-24 | 2011-03-22 | 2.154 | 181,285 | +38,910 | 0.01% | 390,525 |
| 2011-03-23 | 2011-03-21 | 2.171 | 142,375 | +122,036 | 0.00% | 309,120 |
| 2010-12-28 | 2010-12-22 | 2.256 | 20,339 | -17,687 | 0.00% | 45,884 |
| 2010-12-07 | 2010-12-03 | 2.273 | 38,026 | +17,687 | 0.00% | 86,431 |
| 2010-11-30 | 2010-11-26 | 2.205 | 20,339 | -7,075 | 0.00% | 44,849 |
| 2010-11-10 | 2010-11-08 | 2.443 | 27,414 | -7,074 | 0.00% | 66,960 |
| 2010-11-02 | 2010-10-29 | 2.137 | 34,488 | -17,687 | 0.00% | 73,709 |
| 2010-10-26 | 2010-10-22 | 2.188 | 52,175 | +17,687 | 0.00% | 114,166 |
| 2010-09-24 | 2010-09-21 | 2.324 | 34,488 | -22,993 | 0.00% | 80,144 |
| 2010-09-07 | 2010-09-03 | 2.171 | 57,481 | -53,059 | 0.00% | 124,801 |
| 2010-09-02 | 2010-08-31 | 2.035 | 110,540 | +26,530 | 0.00% | 225,001 |
| 2010-09-01 | 2010-08-30 | 2.052 | 84,010 | -26,530 | 0.00% | 172,425 |
| 2010-08-31 | 2010-08-27 | 2.052 | 110,540 | +26,530 | 0.00% | 226,876 |
| 2010-08-27 | 2010-08-25 | 2.154 | 84,010 | +26,529 | 0.00% | 180,975 |
| 2010-08-25 | 2010-08-23 | 2.205 | 57,481 | +11,497 | 0.00% | 126,751 |
| 2010-08-04 | 2010-08-02 | 2.544 | 45,984 | +11,496 | 0.00% | 116,999 |
| 2010-06-11 | 2010-06-09 | 2.103 | 34,488 | -15,034 | 0.00% | 72,539 |
| 2010-06-09 | 2010-06-07 | 2.086 | 49,522 | +17,687 | 0.00% | 103,321 |
| 2010-05-12 | 2010-05-10 | 2.150 | 31,835 | +445 | 0.00% | 68,458 |
| 2010-05-03 | 2010-04-29 | 2.477 | 31,390 | +5,232 | 0.00% | 77,761 |
| 2010-04-26 | 2010-04-22 | 2.718 | 26,158 | -6,976 | 0.00% | 71,100 |
| 2010-04-16 | 2010-04-14 | 2.925 | 33,134 | -6,975 | 0.00% | 96,901 |
| 2010-04-14 | 2010-04-12 | 2.959 | 40,109 | +6,975 | 0.00% | 118,680 |
| 2010-04-01 | 2010-03-30 | 3.028 | 33,134 | -17,438 | 0.00% | 100,321 |
| 2010-03-24 | 2010-03-22 | 3.148 | 50,572 | +17,438 | 0.00% | 159,209 |
| 2010-03-04 | 2010-03-02 | 3.079 | 33,134 | -8,719 | 0.00% | 102,031 |
| 2010-01-20 | 2010-01-18 | 3.355 | 41,853 | +8,719 | 0.00% | 140,400 |
| 2010-01-18 | 2010-01-14 | 3.320 | 33,134 | -6,975 | 0.00% | 110,011 |
| 2010-01-14 | 2010-01-12 | 3.492 | 40,109 | +6,975 | 0.00% | 140,070 |
| 2010-01-04 | 2009-12-29 | 3.750 | 33,134 | -6,103 | 0.00% | 124,262 |
| 2009-12-30 | 2009-12-28 | 3.423 | 39,237 | -4,360 | 0.00% | 134,325 |
| 2009-12-29 | 2009-12-24 | 3.389 | 43,597 | +10,463 | 0.00% | 147,751 |
| 2009-12-22 | 2009-12-18 | 3.509 | 33,134 | -24,414 | 0.00% | 116,282 |
| 2009-12-17 | 2009-12-15 | 3.699 | 57,548 | -22,670 | 0.00% | 212,851 |
| 2009-12-10 | 2009-12-08 | 3.836 | 80,218 | -10,463 | 0.00% | 307,740 |
| 2009-12-08 | 2009-12-04 | 3.853 | 90,681 | -347,031 | 0.00% | 349,439 |
| 2009-12-01 | 2009-11-27 | 3.423 | 437,712 | +335,696 | 0.02% | 1,498,471 |
| 2009-11-30 | 2009-11-26 | 3.699 | 102,016 | -9,592 | 0.00% | 377,323 |
| 2009-11-27 | 2009-11-25 | 3.836 | 111,608 | 0.00% | 428,161 |
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