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 | 0.560 | 210,000 | +0 | 0.02% | 117,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 210,000 | +0 | 0.02% | 130,200 |
| 2025-10-10 | 2025-10-08 | 0.797 | 210,000 | -290,000 | 0.02% | 167,341 |
| 2025-10-09 | 2025-10-06 | 0.726 | 500,000 | +54,378 | 0.04% | 362,751 |
| 2025-10-03 | 2025-09-30 | 0.583 | 445,622 | +42,040 | 0.04% | 259,700 |
| 2025-09-29 | 2025-09-25 | 0.553 | 403,582 | +84,080 | 0.04% | 223,200 |
| 2025-09-26 | 2025-09-24 | 0.571 | 319,502 | +84,079 | 0.03% | 182,400 |
| 2025-09-24 | 2025-09-22 | 0.595 | 235,423 | -8,408 | 0.02% | 140,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 243,831 | -42,040 | 0.02% | 145,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 285,871 | -42,039 | 0.03% | 168,300 |
| 2025-09-16 | 2025-09-12 | 0.618 | 327,910 | +16,815 | 0.03% | 202,800 |
| 2025-09-15 | 2025-09-11 | 0.618 | 311,095 | -42,039 | 0.03% | 192,400 |
| 2025-09-11 | 2025-09-09 | 0.565 | 353,134 | -823,980 | 0.03% | 199,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,177,114 | -302,687 | 0.11% | 742,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 1,479,801 | +84,080 | 0.13% | 677,600 |
| 2025-09-05 | 2025-09-03 | 0.476 | 1,395,721 | -67,264 | 0.13% | 664,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 1,462,985 | +67,264 | 0.13% | 643,800 |
| 2025-09-02 | 2025-08-29 | 0.452 | 1,395,721 | -75,672 | 0.13% | 630,800 |
| 2025-09-01 | 2025-08-28 | 0.422 | 1,471,393 | +109,303 | 0.13% | 621,250 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,362,090 | +42,040 | 0.12% | 558,900 |
| 2025-08-26 | 2025-08-22 | 0.464 | 1,320,050 | -168,159 | 0.12% | 612,300 |
| 2025-08-25 | 2025-08-21 | 0.464 | 1,488,209 | -84,080 | 0.13% | 690,300 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,572,289 | +84,080 | 0.14% | 738,650 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,488,209 | -67,264 | 0.13% | 699,150 |
| 2025-08-20 | 2025-08-18 | 0.476 | 1,555,473 | +168,160 | 0.14% | 740,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 1,387,313 | -168,160 | 0.13% | 676,500 |
| 2025-08-18 | 2025-08-14 | 0.476 | 1,555,473 | +218,607 | 0.14% | 740,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 1,336,866 | -84,079 | 0.12% | 643,950 |
| 2025-08-14 | 2025-08-12 | 0.476 | 1,420,945 | +605,373 | 0.13% | 676,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 815,572 | +512,885 | 0.07% | 363,750 |
| 2025-08-12 | 2025-08-08 | 0.470 | 302,687 | -8,408 | 0.03% | 142,200 |
| 2025-08-11 | 2025-08-07 | 0.416 | 311,095 | -16,815 | 0.03% | 129,500 |
| 2025-08-06 | 2025-08-04 | 0.428 | 327,910 | -67,264 | 0.03% | 140,400 |
| 2025-08-04 | 2025-07-31 | 0.452 | 395,174 | +16,816 | 0.04% | 178,600 |
| 2025-08-01 | 2025-07-30 | 0.416 | 378,358 | -84,080 | 0.03% | 157,500 |
| 2025-07-31 | 2025-07-29 | 0.440 | 462,438 | -823,980 | 0.04% | 203,500 |
| 2025-07-29 | 2025-07-25 | 0.476 | 1,286,418 | +67,264 | 0.12% | 612,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 1,219,154 | -33,632 | 0.11% | 572,750 |
| 2025-07-25 | 2025-07-23 | 0.541 | 1,252,786 | +16,816 | 0.11% | 677,950 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,235,970 | -159,751 | 0.11% | 617,400 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,395,721 | -1,017,364 | 0.13% | 730,400 |
| 2025-07-08 | 2025-07-04 | 0.106 | 2,413,085 | -252,238 | 0.22% | 255,430 |
| 2025-07-07 | 2025-07-03 | 0.102 | 2,665,323 | -168,160 | 0.24% | 272,620 |
| 2025-07-03 | 2025-06-30 | 0.086 | 2,833,483 | -252,238 | 0.26% | 242,640 |
| 2025-06-19 | 2025-06-17 | 0.075 | 3,085,721 | +84,079 | 0.28% | 231,210 |
| 2025-06-18 | 2025-06-16 | 0.077 | 3,001,642 | +168,159 | 0.27% | 232,050 |
| 2025-06-17 | 2025-06-13 | 0.093 | 2,833,483 | +168,160 | 0.26% | 262,860 |
| 2025-06-13 | 2025-06-11 | 0.094 | 2,665,323 | -84,080 | 0.24% | 250,430 |
| 2025-06-05 | 2025-06-03 | 0.076 | 2,749,403 | +84,080 | 0.25% | 209,280 |
| 2025-03-21 | 2025-03-19 | 0.098 | 2,665,323 | +109,303 | 0.24% | 259,940 |
| 2025-03-03 | 2025-02-27 | 0.094 | 2,556,020 | -168,159 | 0.23% | 240,160 |
| 2025-02-25 | 2025-02-21 | 0.093 | 2,724,179 | +168,159 | 0.25% | 252,720 |
| 2025-02-24 | 2025-02-20 | 0.093 | 2,556,020 | +58,856 | 0.23% | 237,120 |
| 2025-02-12 | 2025-02-10 | 0.102 | 2,497,164 | -176,567 | 0.23% | 255,420 |
| 2025-01-24 | 2025-01-22 | 0.086 | 2,673,731 | +92,487 | 0.24% | 228,960 |
| 2025-01-20 | 2025-01-16 | 0.092 | 2,581,244 | +84,080 | 0.23% | 236,390 |
| 2025-01-15 | 2025-01-13 | 0.092 | 2,497,164 | -294,279 | 0.23% | 228,690 |
| 2025-01-09 | 2025-01-07 | 0.108 | 2,791,443 | +84,080 | 0.25% | 302,120 |
| 2025-01-06 | 2025-01-02 | 0.106 | 2,707,363 | +42,040 | 0.24% | 286,580 |
| 2024-12-18 | 2024-12-16 | 0.144 | 2,665,323 | +84,079 | 0.24% | 383,570 |
| 2024-12-16 | 2024-12-12 | 0.153 | 2,581,244 | +84,080 | 0.23% | 396,030 |
| 2024-12-12 | 2024-12-10 | 0.155 | 2,497,164 | +84,079 | 0.23% | 386,100 |
| 2024-12-11 | 2024-12-09 | 0.149 | 2,413,085 | -58,855 | 0.22% | 358,750 |
| 2024-12-04 | 2024-12-02 | 0.161 | 2,471,940 | -554,926 | 0.22% | 396,900 |
| 2024-11-28 | 2024-11-26 | 0.109 | 3,026,866 | -67,263 | 0.27% | 331,200 |
| 2024-11-15 | 2024-11-13 | 0.103 | 3,094,129 | +159,751 | 0.28% | 320,160 |
| 2024-11-14 | 2024-11-12 | 0.105 | 2,934,378 | +142,935 | 0.26% | 307,120 |
| 2024-11-06 | 2024-11-04 | 0.095 | 2,791,443 | +42,040 | 0.25% | 265,600 |
| 2024-10-30 | 2024-10-28 | 0.105 | 2,749,403 | -168,159 | 0.25% | 287,760 |
| 2024-10-22 | 2024-10-18 | 0.089 | 2,917,562 | +168,159 | 0.26% | 260,250 |
| 2024-10-21 | 2024-10-17 | 0.095 | 2,749,403 | +504,478 | 0.25% | 261,600 |
| 2023-03-24 | 2023-03-22 | 0.196 | 2,244,925 | -16,816 | 0.20% | 440,550 |
| 2023-03-23 | 2023-03-21 | 0.196 | 2,261,741 | +16,816 | 0.20% | 443,850 |
| 2022-09-06 | 2022-09-02 | 0.220 | 2,244,925 | -100,896 | 0.21% | 493,950 |
| 2022-09-02 | 2022-08-31 | 0.220 | 2,345,821 | +84,080 | 0.22% | 516,150 |
| 2022-09-01 | 2022-08-30 | 0.218 | 2,261,741 | +16,816 | 0.21% | 492,270 |
| 2022-08-17 | 2022-08-15 | 0.218 | 2,244,925 | -42,040 | 0.21% | 488,610 |
| 2022-02-25 | 2022-02-23 | 0.262 | 2,286,965 | +748,308 | 0.21% | 598,400 |
| 2022-01-14 | 2022-01-12 | 0.301 | 1,538,657 | +157,811 | 0.21% | 462,886 |
| 2020-06-02 | 2020-05-29 | 0.219 | 1,380,846 | -25,501,623 | 0.30% | 301,950 |
| 2020-05-15 | 2020-05-13 | 0.215 | 26,882,469 | +671,559 | 5.94% | 5,771,518 |
| 2020-04-08 | 2020-04-06 | 0.122 | 26,210,910 | +2,621,091 | 10.01% | 3,203,990 |
| 2020-04-07 | 2020-04-03 | 0.120 | 23,589,819 | -27,560,863 | 10.01% | 2,819,512 |
| 2019-06-18 | 2019-06-14 | 0.225 | 51,150,682 | -8,533,296 | 10.01% | 11,532,570 |
| 2019-06-17 | 2019-06-13 | 0.215 | 59,683,978 | -3,055,495 | 11.68% | 12,808,004 |
| 2019-05-06 | 2019-05-02 | 0.255 | 62,739,473 | -1,362,088 | 12.28% | 16,020,103 |
| 2019-04-02 | 2019-03-29 | 0.266 | 64,101,561 | +73,627 | 12.54% | 17,064,410 |
| 2019-03-19 | 2019-03-15 | 0.329 | 64,027,934 | -36,814 | 12.53% | 21,045,122 |
| 2019-03-14 | 2019-03-12 | 0.337 | 64,064,748 | +11,043,956 | 12.54% | 21,579,302 |
| 2019-03-07 | 2019-03-05 | 0.353 | 53,020,792 | +1,310,550 | 12.33% | 18,723,462 |
| 2019-03-01 | 2019-02-27 | 0.323 | 51,710,242 | +36,813 | 12.02% | 16,715,529 |
| 2019-02-21 | 2019-02-19 | 0.299 | 51,673,429 | +250,330 | 12.02% | 15,440,329 |
| 2019-01-30 | 2019-01-28 | 0.277 | 51,423,099 | +58,901 | 11.96% | 14,248,036 |
| 2019-01-28 | 2019-01-24 | 0.285 | 51,364,198 | +427,033 | 11.94% | 14,650,296 |
| 2019-01-22 | 2019-01-18 | 0.288 | 50,937,165 | +927,692 | 11.84% | 14,666,862 |
| 2019-01-04 | 2019-01-02 | 0.312 | 50,009,473 | +242,967 | 11.63% | 15,622,362 |
| 2018-12-21 | 2018-12-19 | 0.310 | 49,766,506 | -7,060,769 | 11.57% | 15,411,276 |
| 2018-12-04 | 2018-11-30 | 0.288 | 56,827,275 | -184,066 | 13.21% | 16,362,863 |
| 2018-11-30 | 2018-11-28 | 0.293 | 57,011,341 | +36,813 | 13.26% | 16,725,596 |
| 2018-11-29 | 2018-11-27 | 0.293 | 56,974,528 | +147,253 | 13.25% | 16,714,796 |
| 2018-11-27 | 2018-11-23 | 0.280 | 56,827,275 | -73,627 | 13.21% | 15,899,763 |
| 2018-11-26 | 2018-11-22 | 0.296 | 56,900,902 | +73,627 | 13.23% | 16,847,763 |
| 2018-11-16 | 2018-11-14 | 0.307 | 56,827,275 | +419,670 | 13.21% | 17,443,429 |
| 2018-11-15 | 2018-11-13 | 0.304 | 56,407,605 | +132,528 | 13.12% | 17,161,382 |
| 2018-11-14 | 2018-11-12 | 0.302 | 56,275,077 | +1,487,252 | 13.09% | 16,968,196 |
| 2018-11-13 | 2018-11-09 | 0.299 | 54,787,825 | +1,730,220 | 12.74% | 16,370,929 |
| 2018-11-09 | 2018-11-07 | 0.285 | 53,057,605 | +1,914,286 | 12.34% | 15,133,296 |
| 2018-09-06 | 2018-09-04 | 0.312 | 51,143,319 | +1,376,813 | 11.89% | 15,976,562 |
| 2018-08-20 | 2018-08-16 | 0.326 | 49,766,506 | +49,766,506 | 11.57% | 16,222,395 |
| 2018-04-12 | 2018-04-10 | 0.448 | 0 | -58,901 | ||
| 2018-03-28 | 2018-03-26 | 0.405 | 58,901 | +58,901 | 0.01% | 23,840 |
| 2017-04-10 | 2017-04-06 | 0.585 | 0 | -111,874 | ||
| 2017-04-05 | 2017-03-31 | 0.630 | 111,874 | -37,291 | 0.04% | 70,500 |
| 2017-04-03 | 2017-03-30 | 0.609 | 149,165 | -149,165 | 0.05% | 90,800 |
| 2017-03-30 | 2017-03-28 | 0.585 | 298,330 | -74,583 | 0.10% | 174,400 |
| 2017-03-03 | 2017-03-01 | 0.670 | 372,913 | +372,913 | 0.13% | 250,000 |
| 2016-08-05 | 2016-08-03 | 1.254 | 0 | -119,643 | ||
| 2016-08-04 | 2016-08-01 | 1.254 | 119,643 | +119,643 | 0.13% | 150,000 |
| 2015-08-18 | 2015-08-14 | 3.724 | 0 | -8,190 | ||
| 2015-08-17 | 2015-08-13 | 3.785 | 8,190 | -16,381 | 0.02% | 30,999 |
| 2015-08-14 | 2015-08-12 | 3.785 | 24,571 | +24,571 | 0.05% | 93,000 |
| 2015-08-13 | 2015-08-11 | 4.090 | 0 | -65,523 | ||
| 2015-08-12 | 2015-08-10 | 4.151 | 65,523 | -8,190 | 0.13% | 272,002 |
| 2015-08-10 | 2015-08-06 | 4.395 | 73,713 | +73,713 | 0.15% | 324,001 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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