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 | 0.033 | 3,898,000 | +0 | 0.12% | 128,634 |
| 2025-10-13 | 2025-10-09 | 0.033 | 3,898,000 | +0 | 0.12% | 128,634 |
| 2025-10-10 | 2025-10-08 | 0.033 | 3,898,000 | +0 | 0.12% | 128,634 |
| 2025-10-09 | 2025-10-06 | 0.033 | 3,898,000 | +0 | 0.12% | 128,634 |
| 2025-10-08 | 2025-10-03 | 0.032 | 3,898,000 | +0 | 0.12% | 124,736 |
| 2025-10-06 | 2025-10-02 | 0.033 | 3,898,000 | +0 | 0.12% | 128,634 |
| 2025-10-03 | 2025-09-30 | 0.034 | 3,898,000 | +0 | 0.12% | 132,532 |
| 2025-10-02 | 2025-09-29 | 0.034 | 3,898,000 | +0 | 0.12% | 132,532 |
| 2025-09-30 | 2025-09-26 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-29 | 2025-09-25 | 0.036 | 3,898,000 | +0 | 0.12% | 140,328 |
| 2025-09-26 | 2025-09-24 | 0.036 | 3,898,000 | +0 | 0.12% | 140,328 |
| 2025-09-25 | 2025-09-23 | 0.036 | 3,898,000 | +0 | 0.12% | 140,328 |
| 2025-09-24 | 2025-09-22 | 0.038 | 3,898,000 | +0 | 0.12% | 148,124 |
| 2025-09-23 | 2025-09-19 | 0.036 | 3,898,000 | +0 | 0.12% | 140,328 |
| 2025-09-22 | 2025-09-18 | 0.036 | 3,898,000 | +0 | 0.12% | 140,328 |
| 2025-09-19 | 2025-09-17 | 0.036 | 3,898,000 | +0 | 0.12% | 140,328 |
| 2025-09-18 | 2025-09-16 | 0.037 | 3,898,000 | +0 | 0.12% | 144,226 |
| 2025-09-17 | 2025-09-15 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-16 | 2025-09-12 | 0.034 | 3,898,000 | +0 | 0.12% | 132,532 |
| 2025-09-15 | 2025-09-11 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-12 | 2025-09-10 | 0.033 | 3,898,000 | +0 | 0.12% | 128,634 |
| 2025-09-11 | 2025-09-09 | 0.034 | 3,898,000 | +0 | 0.12% | 132,532 |
| 2025-09-10 | 2025-09-08 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-09 | 2025-09-05 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-08 | 2025-09-04 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-05 | 2025-09-03 | 0.035 | 3,898,000 | +0 | 0.12% | 136,430 |
| 2025-09-04 | 2025-09-02 | 0.036 | 3,898,000 | +1,000,000 | 0.12% | 140,328 |
| 2025-09-02 | 2025-08-29 | 0.037 | 2,898,000 | -6,000 | 0.09% | 107,226 |
| 2025-08-28 | 2025-08-26 | 0.038 | 2,904,000 | -510,000 | 0.09% | 110,352 |
| 2025-08-22 | 2025-08-20 | 0.038 | 3,414,000 | +1,000,000 | 0.10% | 129,732 |
| 2025-08-18 | 2025-08-14 | 0.039 | 2,414,000 | +1,500,000 | 0.07% | 94,146 |
| 2025-08-14 | 2025-08-12 | 0.041 | 914,000 | -704,000 | 0.03% | 37,474 |
| 2025-08-13 | 2025-08-11 | 0.041 | 1,618,000 | +10,000 | 0.05% | 66,338 |
| 2025-08-01 | 2025-07-30 | 0.044 | 1,608,000 | -2,024,000 | 0.05% | 70,752 |
| 2025-07-31 | 2025-07-29 | 0.039 | 3,632,000 | +980,000 | 0.11% | 141,648 |
| 2025-07-23 | 2025-07-21 | 0.042 | 2,652,000 | -80,000 | 0.08% | 111,384 |
| 2025-07-17 | 2025-07-15 | 0.045 | 2,732,000 | +1,044,000 | 0.08% | 122,940 |
| 2025-07-16 | 2025-07-14 | 0.050 | 1,688,000 | +80,000 | 0.05% | 84,400 |
| 2025-07-15 | 2025-07-11 | 0.037 | 1,608,000 | -592,000 | 0.05% | 59,496 |
| 2025-07-14 | 2025-07-10 | 0.036 | 2,200,000 | +592,000 | 0.06% | 79,200 |
| 2025-07-11 | 2025-07-09 | 0.037 | 1,608,000 | -1,434,000 | 0.05% | 59,496 |
| 2025-07-08 | 2025-07-04 | 0.034 | 3,042,000 | +720,000 | 0.09% | 103,428 |
| 2025-07-07 | 2025-07-03 | 0.035 | 2,322,000 | +330,000 | 0.07% | 81,270 |
| 2025-07-04 | 2025-07-02 | 0.035 | 1,992,000 | -80,000 | 0.06% | 69,720 |
| 2025-06-27 | 2025-06-25 | 0.034 | 2,072,000 | +192,000 | 0.06% | 70,448 |
| 2025-06-26 | 2025-06-24 | 0.040 | 1,880,000 | +392,000 | 0.06% | 75,200 |
| 2025-06-25 | 2025-06-23 | 0.063 | 1,488,000 | -112,000 | 0.04% | 93,744 |
| 2025-06-24 | 2025-06-20 | 0.055 | 1,600,000 | -308,000 | 0.05% | 88,000 |
| 2025-06-23 | 2025-06-19 | 0.052 | 1,908,000 | +840,000 | 0.06% | 99,216 |
| 2025-06-20 | 2025-06-18 | 0.043 | 1,068,000 | +160,000 | 0.03% | 45,924 |
| 2024-07-18 | 2024-07-16 | 0.025 | 908,000 | -12,000 | 0.03% | 22,700 |
| 2024-07-17 | 2024-07-15 | 0.025 | 920,000 | +12,000 | 0.03% | 23,000 |
| 2024-03-08 | 2024-03-06 | 0.034 | 908,000 | -12,000 | 0.03% | 30,872 |
| 2024-01-25 | 2024-01-23 | 0.033 | 920,000 | +12,000 | 0.03% | 30,360 |
| 2023-03-30 | 2023-03-28 | 0.040 | 908,000 | +56,000 | 0.03% | 36,320 |
| 2023-03-24 | 2023-03-22 | 0.056 | 852,000 | +850,000 | 0.03% | 47,712 |
| 2023-03-06 | 2023-03-02 | 0.058 | 2,000 | -6,000 | 0.00% | 116 |
| 2023-02-13 | 2023-02-09 | 0.065 | 8,000 | +6,000 | 0.00% | 520 |
| 2022-11-16 | 2022-11-14 | 0.061 | 2,000 | -108,000 | 0.00% | 122 |
| 2022-11-10 | 2022-11-08 | 0.062 | 110,000 | +108,000 | 0.00% | 6,820 |
| 2022-09-13 | 2022-09-08 | 0.084 | 2,000 | -18,000 | 0.00% | 168 |
| 2022-09-09 | 2022-09-07 | 0.084 | 20,000 | +18,000 | 0.00% | 1,680 |
| 2022-09-05 | 2022-09-01 | 0.095 | 2,000 | -12,000 | 0.00% | 190 |
| 2022-09-02 | 2022-08-31 | 0.097 | 14,000 | +8,000 | 0.00% | 1,358 |
| 2022-08-31 | 2022-08-29 | 0.104 | 6,000 | -74,000 | 0.00% | 624 |
| 2022-08-29 | 2022-08-25 | 0.111 | 80,000 | +18,000 | 0.00% | 8,880 |
| 2022-08-26 | 2022-08-24 | 0.115 | 62,000 | +36,000 | 0.00% | 7,130 |
| 2022-08-25 | 2022-08-23 | 0.137 | 26,000 | +10,000 | 0.00% | 3,562 |
| 2022-08-24 | 2022-08-22 | 0.124 | 16,000 | +16,000 | 0.00% | 1,984 |
| 2022-08-22 | 2022-08-18 | 0.125 | 0 | -2,000 | ||
| 2022-08-18 | 2022-08-16 | 0.107 | 2,000 | +2,000 | 0.00% | 214 |
| 2021-09-09 | 2021-09-07 | 0.047 | 0 | -2,000 | ||
| 2021-09-08 | 2021-09-06 | 0.048 | 2,000 | +2,000 | 0.00% | 96 |
| 2021-09-01 | 2021-08-30 | 0.047 | 0 | -2,000 | ||
| 2021-08-31 | 2021-08-27 | 0.047 | 2,000 | +2,000 | 0.00% | 94 |
| 2021-08-27 | 2021-08-25 | 0.048 | 0 | -6,000 | ||
| 2021-08-26 | 2021-08-24 | 0.048 | 6,000 | +6,000 | 0.00% | 288 |
| 2021-06-16 | 2021-06-11 | 0.048 | 0 | -32,000 | ||
| 2021-06-08 | 2021-06-04 | 0.053 | 32,000 | -40,000 | 0.00% | 1,696 |
| 2021-04-15 | 2021-04-13 | 0.091 | 72,000 | +40,000 | 0.00% | 6,552 |
| 2021-04-14 | 2021-04-12 | 0.090 | 32,000 | -30,000 | 0.00% | 2,880 |
| 2021-03-29 | 2021-03-25 | 0.106 | 62,000 | +30,000 | 0.00% | 6,572 |
| 2021-03-16 | 2021-03-12 | 0.116 | 32,000 | +32,000 | 0.00% | 3,712 |
| 2021-03-09 | 2021-03-05 | 0.091 | 0 | -18,000 | ||
| 2020-12-18 | 2020-12-16 | 0.069 | 18,000 | +18,000 | 0.00% | 1,242 |
| 2012-02-16 | 2012-02-14 | 3.044 | 0 | -18,526 | ||
| 2012-02-09 | 2012-02-07 | 2.882 | 18,526 | +18,526 | 0.00% | 53,400 |
| 2012-01-26 | 2012-01-19 | 2.537 | 0 | -18,526 | ||
| 2012-01-19 | 2012-01-17 | 2.461 | 18,526 | -27,789 | 0.00% | 45,600 |
| 2012-01-18 | 2012-01-16 | 2.353 | 46,315 | +18,526 | 0.00% | 109,000 |
| 2012-01-16 | 2012-01-12 | 2.494 | 27,789 | -9,263 | 0.00% | 69,300 |
| 2012-01-12 | 2012-01-10 | 2.429 | 37,052 | -18,526 | 0.00% | 90,000 |
| 2012-01-11 | 2012-01-09 | 2.407 | 55,578 | +37,052 | 0.00% | 133,800 |
| 2012-01-10 | 2012-01-06 | 2.289 | 18,526 | -46,315 | 0.00% | 42,400 |
| 2012-01-09 | 2012-01-05 | 2.159 | 64,841 | -18,526 | 0.00% | 140,000 |
| 2012-01-05 | 2012-01-03 | 2.148 | 83,367 | +46,315 | 0.00% | 179,100 |
| 2011-12-21 | 2011-12-19 | 2.127 | 37,052 | +37,052 | 0.00% | 78,800 |
| 2011-12-06 | 2011-12-02 | 2.375 | 0 | -9,263 | ||
| 2011-11-30 | 2011-11-28 | 2.245 | 9,263 | +9,263 | 0.00% | 20,800 |
| 2011-10-12 | 2011-10-10 | 2.008 | 0 | -9,263 | ||
| 2011-09-30 | 2011-09-27 | 2.008 | 9,263 | +9,263 | 0.00% | 18,600 |
| 2011-06-28 | 2011-06-24 | 3.563 | 0 | -18,526 | ||
| 2011-05-18 | 2011-05-16 | 4.102 | 18,526 | -92,630 | 0.00% | 76,000 |
| 2011-04-29 | 2011-04-27 | 4.519 | 111,156 | +953 | 0.00% | 502,308 |
| 2011-04-28 | 2011-04-26 | 4.541 | 110,203 | +64,285 | 0.00% | 500,401 |
| 2011-04-27 | 2011-04-21 | 4.595 | 45,918 | +45,918 | 0.00% | 211,001 |
| 2011-04-13 | 2011-04-11 | 4.693 | 0 | -45,918 | ||
| 2011-04-07 | 2011-04-04 | 4.791 | 45,918 | -45,918 | 0.00% | 220,001 |
| 2011-04-04 | 2011-03-31 | 4.040 | 91,836 | -55,101 | 0.00% | 371,002 |
| 2011-03-31 | 2011-03-29 | 3.844 | 146,937 | +27,551 | 0.01% | 564,800 |
| 2011-03-10 | 2011-03-08 | 3.267 | 119,386 | -36,734 | 0.00% | 389,999 |
| 2011-03-09 | 2011-03-07 | 3.256 | 156,120 | +36,734 | 0.01% | 508,298 |
| 2011-02-28 | 2011-02-24 | 2.984 | 119,386 | +45,918 | 0.00% | 356,199 |
| 2011-02-25 | 2011-02-23 | 3.441 | 73,468 | +73,468 | 0.00% | 252,798 |
| 2011-02-24 | 2011-02-22 | 3.158 | 0 | -45,918 | ||
| 2011-02-23 | 2011-02-21 | 3.201 | 45,918 | -45,918 | 0.00% | 147,001 |
| 2011-02-16 | 2011-02-14 | 2.602 | 91,836 | +91,836 | 0.00% | 239,001 |
| 2011-01-27 | 2011-01-25 | 2.232 | 0 | -27,551 | ||
| 2011-01-11 | 2011-01-07 | 2.014 | 27,551 | +27,551 | 0.00% | 55,501 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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