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 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-10-13 | 2025-10-09 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-10-10 | 2025-10-08 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-10-09 | 2025-10-06 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-10-08 | 2025-10-03 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-10-06 | 2025-10-02 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-10-03 | 2025-09-30 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-10-02 | 2025-09-29 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-09-30 | 2025-09-26 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-09-29 | 2025-09-25 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-09-26 | 2025-09-24 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-09-25 | 2025-09-23 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-09-23 | 2025-09-19 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-22 | 2025-09-18 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-09-19 | 2025-09-17 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-09-10 | 2025-09-08 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-09-04 | 2025-09-02 | 0.320 | 26,000 | +0 | 0.00% | 8,320 |
| 2025-09-03 | 2025-09-01 | 0.330 | 26,000 | +0 | 0.00% | 8,580 |
| 2025-09-02 | 2025-08-29 | 0.340 | 26,000 | +0 | 0.00% | 8,840 |
| 2025-09-01 | 2025-08-28 | 0.350 | 26,000 | +0 | 0.00% | 9,100 |
| 2025-08-29 | 2025-08-27 | 0.350 | 26,000 | +0 | 0.00% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.345 | 26,000 | +0 | 0.00% | 8,970 |
| 2025-08-27 | 2025-08-25 | 0.335 | 26,000 | +0 | 0.00% | 8,710 |
| 2025-08-26 | 2025-08-22 | 0.320 | 26,000 | +0 | 0.00% | 8,320 |
| 2025-08-25 | 2025-08-21 | 0.340 | 26,000 | +0 | 0.00% | 8,840 |
| 2025-08-22 | 2025-08-20 | 0.340 | 26,000 | +0 | 0.00% | 8,840 |
| 2025-08-21 | 2025-08-19 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-20 | 2025-08-18 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-08-18 | 2025-08-14 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-08-15 | 2025-08-13 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-08-14 | 2025-08-12 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-08-13 | 2025-08-11 | 0.315 | 26,000 | +0 | 0.00% | 8,190 |
| 2025-08-12 | 2025-08-08 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-08-11 | 2025-08-07 | 0.218 | 26,000 | -6,000 | 0.00% | 5,668 |
| 2025-08-06 | 2025-08-04 | 0.192 | 32,000 | +6,000 | 0.00% | 6,144 |
| 2025-05-07 | 2025-05-02 | 0.118 | 26,000 | -82,000 | 0.00% | 3,068 |
| 2025-04-29 | 2025-04-25 | 0.110 | 108,000 | +70,000 | 0.01% | 11,880 |
| 2025-04-14 | 2025-04-10 | 0.118 | 38,000 | -54,000 | 0.00% | 4,484 |
| 2025-03-25 | 2025-03-21 | 0.123 | 92,000 | -104,000 | 0.01% | 11,316 |
| 2024-11-13 | 2024-11-11 | 0.115 | 196,000 | -2,000 | 0.01% | 22,540 |
| 2024-10-15 | 2024-10-10 | 0.129 | 198,000 | -100,000 | 0.01% | 25,542 |
| 2024-10-08 | 2024-10-04 | 0.118 | 298,000 | +80,000 | 0.02% | 35,164 |
| 2024-10-04 | 2024-10-02 | 0.119 | 218,000 | +190,000 | 0.02% | 25,942 |
| 2023-10-31 | 2023-10-27 | 0.142 | 28,000 | -34,000 | 0.00% | 3,976 |
| 2023-09-26 | 2023-09-22 | 0.135 | 62,000 | -30,000 | 0.00% | 8,370 |
| 2023-09-19 | 2023-09-15 | 0.144 | 92,000 | -30,000 | 0.01% | 13,248 |
| 2023-09-14 | 2023-09-12 | 0.158 | 122,000 | +26,000 | 0.01% | 19,276 |
| 2023-09-11 | 2023-09-06 | 0.155 | 96,000 | +68,000 | 0.01% | 14,880 |
| 2023-07-31 | 2023-07-27 | 0.186 | 28,000 | -14,000 | 0.00% | 5,208 |
| 2023-07-05 | 2023-07-03 | 0.189 | 42,000 | +14,000 | 0.00% | 7,938 |
| 2023-06-06 | 2023-06-02 | 0.219 | 28,000 | -42,000 | 0.00% | 6,132 |
| 2023-05-12 | 2023-05-10 | 0.170 | 70,000 | +30,000 | 0.00% | 11,900 |
| 2023-04-19 | 2023-04-17 | 0.233 | 40,000 | -38,000 | 0.00% | 9,320 |
| 2023-04-17 | 2023-04-13 | 0.250 | 78,000 | -26,000 | 0.01% | 19,500 |
| 2023-04-11 | 2023-04-04 | 0.260 | 104,000 | +38,000 | 0.01% | 27,040 |
| 2023-04-04 | 2023-03-31 | 0.280 | 66,000 | +4,000 | 0.00% | 18,480 |
| 2023-04-03 | 2023-03-30 | 0.290 | 62,000 | +4,000 | 0.00% | 17,980 |
| 2023-03-30 | 2023-03-28 | 0.280 | 58,000 | +8,000 | 0.00% | 16,240 |
| 2023-03-29 | 2023-03-27 | 0.290 | 50,000 | +16,000 | 0.00% | 14,500 |
| 2023-03-28 | 2023-03-24 | 0.280 | 34,000 | +4,000 | 0.00% | 9,520 |
| 2023-03-27 | 2023-03-23 | 0.340 | 30,000 | -22,000 | 0.00% | 10,200 |
| 2023-03-23 | 2023-03-21 | 0.244 | 52,000 | -12,000 | 0.00% | 12,688 |
| 2023-03-16 | 2023-03-14 | 0.310 | 64,000 | +36,000 | 0.00% | 19,840 |
| 2023-03-14 | 2023-03-10 | 0.310 | 28,000 | -58,000 | 0.00% | 8,680 |
| 2023-03-13 | 2023-03-09 | 0.380 | 86,000 | +58,000 | 0.01% | 32,680 |
| 2023-03-10 | 2023-03-08 | 0.510 | 28,000 | +8,000 | 0.00% | 14,280 |
| 2021-10-25 | 2021-10-21 | 0.119 | 20,000 | +10,000 | 0.00% | 2,380 |
| 2021-02-17 | 2021-02-11 | 0.123 | 10,000 | +10,000 | 0.00% | 1,230 |
| 2018-08-16 | 2018-08-14 | 0.350 | 0 | -214,000 | ||
| 2018-08-15 | 2018-08-13 | 0.375 | 214,000 | -108,000 | 0.02% | 80,250 |
| 2018-07-27 | 2018-07-25 | 0.405 | 322,000 | -1,278,000 | 0.02% | 130,410 |
| 2018-07-23 | 2018-07-19 | 0.405 | 1,600,000 | -300,000 | 0.11% | 648,000 |
| 2018-07-19 | 2018-07-17 | 0.410 | 1,900,000 | -100,000 | 0.13% | 779,000 |
| 2017-03-02 | 2017-02-28 | 0.800 | 2,000,000 | +120,000 | 0.14% | 1,600,000 |
| 2017-03-01 | 2017-02-27 | 0.800 | 1,880,000 | +100,000 | 0.13% | 1,504,000 |
| 2016-03-04 | 2016-03-02 | 1.270 | 1,780,000 | -216,000 | 0.15% | 2,260,600 |
| 2016-03-03 | 2016-03-01 | 1.330 | 1,996,000 | -406,000 | 0.17% | 2,654,680 |
| 2015-07-07 | 2015-07-03 | 1.000 | 2,402,000 | -300,000 | 0.20% | 2,402,000 |
| 2015-06-17 | 2015-06-15 | 1.050 | 2,702,000 | -100,000 | 0.23% | 2,837,100 |
| 2015-06-16 | 2015-06-12 | 1.040 | 2,802,000 | +400,000 | 0.24% | 2,914,080 |
| 2015-06-15 | 2015-06-11 | 0.890 | 2,402,000 | +2,402,000 | 0.20% | 2,137,780 |
| 2015-05-28 | 2015-05-26 | 0.730 | 0 | -100,000 | ||
| 2015-05-20 | 2015-05-18 | 0.590 | 100,000 | -200,000 | 0.01% | 59,000 |
| 2015-05-19 | 2015-05-15 | 0.600 | 300,000 | +300,000 | 0.03% | 180,000 |
| 2013-06-25 | 2013-06-21 | 0.350 | 0 | -2,000 | ||
| 2013-06-24 | 2013-06-20 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2013-01-03 | 2012-12-31 | 0.385 | 0 | -22,000 | ||
| 2013-01-02 | 2012-12-27 | 0.310 | 22,000 | +6,000 | 0.00% | 6,820 |
| 2012-11-28 | 2012-11-26 | 0.315 | 16,000 | +4,000 | 0.00% | 5,040 |
| 2012-11-26 | 2012-11-22 | 0.305 | 12,000 | +4,000 | 0.00% | 3,660 |
| 2012-11-19 | 2012-11-15 | 0.305 | 8,000 | +2,000 | 0.00% | 2,440 |
| 2012-11-16 | 2012-11-14 | 0.315 | 6,000 | +6,000 | 0.00% | 1,890 |
| 2012-11-15 | 2012-11-13 | 0.335 | 0 | -6,000 | ||
| 2012-11-14 | 2012-11-12 | 0.320 | 6,000 | +6,000 | 0.00% | 1,920 |
| 2012-03-02 | 2012-02-29 | 0.660 | 0 | -750,000 | ||
| 2012-02-28 | 2012-02-24 | 0.670 | 750,000 | +100,000 | 0.06% | 502,500 |
| 2011-09-19 | 2011-09-15 | 1.056 | 650,000 | +15,777 | 0.05% | 686,154 |
| 2011-08-29 | 2011-08-25 | 1.025 | 634,223 | +48,786 | 0.05% | 650,000 |
| 2011-08-01 | 2011-07-28 | 1.312 | 585,437 | +48,787 | 0.05% | 768,000 |
| 2011-06-15 | 2011-06-13 | 1.322 | 536,650 | -1,952 | 0.05% | 709,499 |
| 2011-06-14 | 2011-06-10 | 1.353 | 538,602 | +48,786 | 0.05% | 728,640 |
| 2011-05-12 | 2011-05-09 | 1.414 | 489,816 | +48,787 | 0.04% | 692,761 |
| 2011-05-04 | 2011-04-29 | 1.487 | 441,029 | +9,518 | 0.04% | 655,998 |
| 2011-02-22 | 2011-02-18 | 1.676 | 431,511 | +47,734 | 0.04% | 723,201 |
| 2011-02-17 | 2011-02-15 | 1.707 | 383,777 | +45,824 | 0.03% | 655,260 |
| 2011-02-09 | 2011-02-07 | 1.697 | 337,953 | +1,909 | 0.03% | 573,480 |
| 2010-12-13 | 2010-12-09 | 1.917 | 336,044 | -24,821 | 0.03% | 644,161 |
| 2010-12-08 | 2010-12-06 | 1.969 | 360,865 | -3,819 | 0.03% | 710,640 |
| 2010-12-06 | 2010-12-02 | 1.980 | 364,684 | +28,640 | 0.04% | 721,981 |
| 2010-11-25 | 2010-11-23 | 2.179 | 336,044 | -143,200 | 0.03% | 732,161 |
| 2010-11-09 | 2010-11-05 | 2.137 | 479,244 | -3,819 | 0.05% | 1,024,080 |
| 2010-09-29 | 2010-09-27 | 1.781 | 483,063 | +47,734 | 0.05% | 860,201 |
| 2010-09-17 | 2010-09-15 | 1.814 | 435,329 | +5,504 | 0.04% | 789,745 |
| 2010-09-03 | 2010-09-01 | 1.750 | 429,825 | -47,130 | 0.04% | 752,400 |
| 2010-08-30 | 2010-08-26 | 1.613 | 476,955 | -47,130 | 0.05% | 769,120 |
| 2010-05-27 | 2010-05-25 | 1.413 | 524,085 | +12,549 | 0.05% | 740,531 |
| 2010-04-28 | 2010-04-26 | 1.761 | 511,536 | -7,361 | 0.05% | 900,719 |
| 2010-04-26 | 2010-04-22 | 1.750 | 518,897 | -46,001 | 0.05% | 908,041 |
| 2010-04-15 | 2010-04-13 | 1.576 | 564,898 | +46,001 | 0.06% | 890,300 |
| 2010-04-13 | 2010-04-09 | 1.641 | 518,897 | +46,002 | 0.05% | 851,641 |
| 2010-04-09 | 2010-04-07 | 1.630 | 472,895 | +138,004 | 0.05% | 771,000 |
| 2010-03-30 | 2010-03-26 | 1.685 | 334,891 | +92,003 | 0.04% | 564,200 |
| 2010-03-29 | 2010-03-25 | 1.674 | 242,888 | +46,002 | 0.03% | 406,560 |
| 2010-03-26 | 2010-03-24 | 1.717 | 196,886 | +3,680 | 0.02% | 338,119 |
| 2010-03-19 | 2010-03-17 | 1.598 | 193,206 | +73,602 | 0.02% | 308,700 |
| 2010-03-15 | 2010-03-11 | 1.652 | 119,604 | -27,601 | 0.01% | 197,600 |
| 2010-02-11 | 2010-02-09 | 1.467 | 147,205 | +46,002 | 0.02% | 216,000 |
| 2010-02-10 | 2010-02-08 | 1.500 | 101,203 | +36,801 | 0.01% | 151,800 |
| 2010-02-04 | 2010-02-02 | 1.478 | 64,402 | +55,202 | 0.01% | 95,200 |
| 2010-02-03 | 2010-02-01 | 1.565 | 9,200 | 0.00% | 14,400 |
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