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 | 0.179 | 150,100 | +0 | 0.04% | 26,868 |
| 2025-10-13 | 2025-10-09 | 0.183 | 150,100 | +0 | 0.04% | 27,468 |
| 2025-10-10 | 2025-10-08 | 0.191 | 150,100 | +0 | 0.04% | 28,669 |
| 2025-10-09 | 2025-10-06 | 0.191 | 150,100 | +0 | 0.04% | 28,669 |
| 2025-10-08 | 2025-10-03 | 0.192 | 150,100 | +0 | 0.04% | 28,819 |
| 2025-10-06 | 2025-10-02 | 0.185 | 150,100 | +0 | 0.04% | 27,768 |
| 2025-10-03 | 2025-09-30 | 0.181 | 150,100 | +0 | 0.04% | 27,168 |
| 2025-10-02 | 2025-09-29 | 0.181 | 150,100 | +0 | 0.04% | 27,168 |
| 2025-09-30 | 2025-09-26 | 0.175 | 150,100 | +0 | 0.04% | 26,268 |
| 2025-09-29 | 2025-09-25 | 0.177 | 150,100 | +0 | 0.04% | 26,568 |
| 2025-09-26 | 2025-09-24 | 0.172 | 150,100 | +0 | 0.04% | 25,817 |
| 2025-09-25 | 2025-09-23 | 0.180 | 150,100 | +0 | 0.04% | 27,018 |
| 2025-09-24 | 2025-09-22 | 0.175 | 150,100 | +0 | 0.04% | 26,268 |
| 2025-09-23 | 2025-09-19 | 0.179 | 150,100 | +0 | 0.04% | 26,868 |
| 2025-09-22 | 2025-09-18 | 0.181 | 150,100 | +0 | 0.04% | 27,168 |
| 2025-09-19 | 2025-09-17 | 0.185 | 150,100 | +0 | 0.04% | 27,768 |
| 2025-09-18 | 2025-09-16 | 0.186 | 150,100 | +0 | 0.04% | 27,919 |
| 2025-09-17 | 2025-09-15 | 0.179 | 150,100 | +0 | 0.04% | 26,868 |
| 2025-09-16 | 2025-09-12 | 0.186 | 150,100 | +0 | 0.04% | 27,919 |
| 2025-09-15 | 2025-09-11 | 0.185 | 150,100 | +0 | 0.04% | 27,768 |
| 2025-09-12 | 2025-09-10 | 0.189 | 150,100 | +0 | 0.04% | 28,369 |
| 2025-09-11 | 2025-09-09 | 0.190 | 150,100 | +0 | 0.04% | 28,519 |
| 2025-09-10 | 2025-09-08 | 0.186 | 150,100 | +0 | 0.04% | 27,919 |
| 2025-09-09 | 2025-09-05 | 0.186 | 150,100 | +0 | 0.04% | 27,919 |
| 2025-09-08 | 2025-09-04 | 0.182 | 150,100 | +0 | 0.04% | 27,318 |
| 2025-09-05 | 2025-09-03 | 0.187 | 150,100 | +0 | 0.04% | 28,069 |
| 2025-09-04 | 2025-09-02 | 0.190 | 150,100 | +0 | 0.04% | 28,519 |
| 2025-09-03 | 2025-09-01 | 0.185 | 150,100 | +0 | 0.04% | 27,768 |
| 2025-09-02 | 2025-08-29 | 0.186 | 150,100 | +0 | 0.04% | 27,919 |
| 2025-09-01 | 2025-08-28 | 0.180 | 150,100 | +0 | 0.04% | 27,018 |
| 2025-08-29 | 2025-08-27 | 0.180 | 150,100 | +0 | 0.04% | 27,018 |
| 2025-08-28 | 2025-08-26 | 0.184 | 150,100 | +0 | 0.04% | 27,618 |
| 2025-08-27 | 2025-08-25 | 0.173 | 150,100 | -590,000 | 0.04% | 25,967 |
| 2025-08-20 | 2025-08-18 | 0.174 | 740,100 | -200,000 | 0.20% | 128,777 |
| 2025-08-18 | 2025-08-14 | 0.170 | 940,100 | -60,000 | 0.25% | 159,817 |
| 2025-08-14 | 2025-08-12 | 0.167 | 1,000,100 | +30,000 | 0.27% | 167,017 |
| 2025-08-13 | 2025-08-11 | 0.168 | 970,100 | +50,000 | 0.26% | 162,977 |
| 2025-08-12 | 2025-08-08 | 0.165 | 920,100 | +200,000 | 0.25% | 151,816 |
| 2025-07-21 | 2025-07-17 | 0.170 | 720,100 | +200,000 | 0.20% | 122,417 |
| 2025-07-17 | 2025-07-15 | 0.177 | 520,100 | +300,000 | 0.15% | 92,058 |
| 2025-07-16 | 2025-07-14 | 0.189 | 220,100 | -50,000 | 0.06% | 41,599 |
| 2025-07-15 | 2025-07-11 | 0.193 | 270,100 | +70,000 | 0.08% | 52,129 |
| 2025-06-20 | 2025-06-18 | 0.192 | 200,100 | -10,000 | 0.06% | 38,419 |
| 2025-06-19 | 2025-06-17 | 0.169 | 210,100 | +60,000 | 0.06% | 35,507 |
| 2025-06-17 | 2025-06-13 | 0.200 | 150,100 | -910,000 | 0.04% | 30,020 |
| 2025-06-16 | 2025-06-12 | 0.185 | 1,060,100 | +790,000 | 0.31% | 196,118 |
| 2025-06-05 | 2025-06-03 | 0.116 | 270,100 | -510,000 | 0.08% | 31,332 |
| 2025-05-21 | 2025-05-19 | 0.119 | 780,100 | -30,000 | 0.23% | 92,832 |
| 2025-04-10 | 2025-04-08 | 0.122 | 810,100 | +20,000 | 0.24% | 98,832 |
| 2025-04-09 | 2025-04-07 | 0.120 | 790,100 | +230,000 | 0.23% | 94,812 |
| 2025-04-01 | 2025-03-28 | 0.139 | 560,100 | +80,000 | 0.17% | 77,854 |
| 2025-03-31 | 2025-03-27 | 0.144 | 480,100 | +50,000 | 0.14% | 69,134 |
| 2025-03-20 | 2025-03-18 | 0.138 | 430,100 | +120,000 | 0.13% | 59,354 |
| 2025-02-17 | 2025-02-13 | 0.158 | 310,100 | +30,000 | 0.12% | 48,996 |
| 2025-02-10 | 2025-02-06 | 0.166 | 280,100 | +50,000 | 0.11% | 46,497 |
| 2025-02-07 | 2025-02-05 | 0.172 | 230,100 | -20,000 | 0.09% | 39,577 |
| 2025-02-06 | 2025-02-04 | 0.167 | 250,100 | +20,000 | 0.10% | 41,767 |
| 2024-12-11 | 2024-12-09 | 0.143 | 230,100 | +60,000 | 0.09% | 32,904 |
| 2024-12-10 | 2024-12-06 | 0.147 | 170,100 | +10,000 | 0.07% | 25,005 |
| 2024-12-09 | 2024-12-05 | 0.160 | 160,100 | -70,000 | 0.06% | 25,616 |
| 2024-11-26 | 2024-11-22 | 0.118 | 230,100 | -60,000 | 0.09% | 27,152 |
| 2024-11-14 | 2024-11-12 | 0.126 | 290,100 | +60,000 | 0.11% | 36,553 |
| 2024-11-08 | 2024-11-06 | 0.140 | 230,100 | +180,000 | 0.11% | 32,214 |
| 2024-11-07 | 2024-11-05 | 0.134 | 50,100 | -90,000 | 0.02% | 6,713 |
| 2024-11-06 | 2024-11-04 | 0.128 | 140,100 | +90,000 | 0.07% | 17,933 |
| 2024-11-05 | 2024-11-01 | 0.140 | 50,100 | -30,000 | 0.02% | 7,014 |
| 2024-11-01 | 2024-10-30 | 0.162 | 80,100 | +60,000 | 0.04% | 12,976 |
| 2024-10-30 | 2024-10-28 | 0.184 | 20,100 | -460,000 | 0.01% | 3,698 |
| 2024-10-29 | 2024-10-25 | 0.227 | 480,100 | +460,000 | 0.22% | 108,983 |
| 2024-10-28 | 2024-10-24 | 0.221 | 20,100 | +20,000 | 0.01% | 4,442 |
| 2023-12-29 | 2023-12-27 | 0.225 | 100 | -10,000 | 0.00% | 22 |
| 2023-12-08 | 2023-12-06 | 0.235 | 10,100 | +10,000 | 0.01% | 2,374 |
| 2023-02-03 | 2023-02-01 | 0.880 | 100 | -6,000 | 0.00% | 88 |
| 2021-09-09 | 2021-09-07 | 0.520 | 6,100 | +3,000 | 0.00% | 3,172 |
| 2021-05-05 | 2021-05-03 | 0.680 | 3,100 | +3,000 | 0.00% | 2,108 |
| 2017-12-06 | 2017-12-04 | 1.760 | 100 | -2,000 | 0.00% | 176 |
| 2017-07-04 | 2017-06-30 | 2.440 | 2,100 | +1,750 | 0.00% | 5,124 |
| 2017-05-29 | 2017-05-25 | 2.498 | 350 | -126 | 0.00% | 874 |
| 2016-10-03 | 2016-09-29 | 5.291 | 476 | -2,042 | 0.00% | 2,518 |
| 2016-09-30 | 2016-09-28 | 6.173 | 2,518 | +2,042 | 0.01% | 15,543 |
| 2016-01-18 | 2016-01-14 | 12.052 | 476 | -5,784 | 0.00% | 5,737 |
| 2016-01-15 | 2016-01-13 | 14.844 | 6,260 | +5,512 | 0.03% | 92,923 |
| 2016-01-11 | 2016-01-07 | 14.844 | 748 | +68 | 0.00% | 11,103 |
| 2016-01-08 | 2016-01-06 | 16.902 | 680 | -1,565 | 0.00% | 11,493 |
| 2016-01-07 | 2016-01-05 | 18.371 | 2,245 | +1,837 | 0.01% | 41,243 |
| 2016-01-06 | 2016-01-04 | 17.930 | 408 | -477 | 0.00% | 7,316 |
| 2016-01-05 | 2015-12-31 | 22.045 | 885 | -2,381 | 0.00% | 19,510 |
| 2016-01-04 | 2015-12-29 | 21.458 | 3,266 | -2,722 | 0.01% | 70,080 |
| 2015-12-30 | 2015-12-28 | 22.633 | 5,988 | +2,314 | 0.02% | 135,528 |
| 2015-12-29 | 2015-12-24 | 24.838 | 3,674 | +1,905 | 0.01% | 91,254 |
| 2015-12-14 | 2015-12-10 | 21.752 | 1,769 | +1,769 | 0.01% | 38,478 |
| 2012-03-26 | 2012-03-22 | 75.266 | 0 | -207 | ||
| 2012-03-23 | 2012-03-21 | 72.950 | 207 | +207 | 0.00% | 15,101 |
| 2012-03-15 | 2012-03-13 | 106.531 | 0 | -155 | ||
| 2012-03-14 | 2012-03-12 | 107.689 | 155 | +155 | 0.00% | 16,692 |
| 2012-03-06 | 2012-03-02 | 107.689 | 0 | -605 | ||
| 2012-01-30 | 2012-01-26 | 112.320 | 605 | -86 | 0.00% | 67,954 |
| 2012-01-27 | 2012-01-20 | 116.952 | 691 | +605 | 0.00% | 80,814 |
| 2012-01-11 | 2012-01-09 | 127.374 | 86 | +86 | 0.00% | 10,954 |
| 2011-12-29 | 2011-12-23 | 144.743 | 0 | -173 | ||
| 2011-12-23 | 2011-12-21 | 140.111 | 173 | -518 | 0.00% | 24,239 |
| 2011-12-20 | 2011-12-16 | 144.743 | 691 | -518 | 0.00% | 100,017 |
| 2011-12-19 | 2011-12-15 | 144.743 | 1,209 | -432 | 0.01% | 174,994 |
| 2011-12-16 | 2011-12-14 | 144.743 | 1,641 | +777 | 0.01% | 237,523 |
| 2011-12-06 | 2011-12-02 | 149.375 | 864 | +864 | 0.01% | 129,060 |
| 2011-11-30 | 2011-11-28 | 134.321 | 0 | -432 | ||
| 2011-11-29 | 2011-11-25 | 136.637 | 432 | +432 | 0.00% | 59,027 |
| 2011-11-04 | 2011-11-02 | 147.059 | 0 | -605 | ||
| 2011-10-21 | 2011-10-19 | 133.163 | 605 | +605 | 0.00% | 80,564 |
| 2011-10-20 | 2011-10-18 | 135.479 | 0 | -518 | ||
| 2011-10-19 | 2011-10-17 | 142.427 | 518 | +518 | 0.00% | 73,777 |
| 2011-10-13 | 2011-10-11 | 142.427 | 0 | -432 | ||
| 2011-10-12 | 2011-10-10 | 130.848 | 432 | +346 | 0.00% | 56,526 |
| 2011-10-11 | 2011-10-07 | 126.216 | 86 | -778 | 0.00% | 10,855 |
| 2011-10-04 | 2011-09-30 | 125.058 | 864 | -518 | 0.01% | 108,050 |
| 2011-10-03 | 2011-09-28 | 127.374 | 1,382 | +864 | 0.01% | 176,031 |
| 2011-09-30 | 2011-09-27 | 128.532 | 518 | -518 | 0.00% | 66,579 |
| 2011-09-28 | 2011-09-26 | 120.426 | 1,036 | +1,036 | 0.01% | 124,761 |
| 2011-09-27 | 2011-09-23 | 118.110 | 0 | -518 | ||
| 2011-09-26 | 2011-09-22 | 110.005 | 518 | -1,296 | 0.00% | 56,982 |
| 2011-09-23 | 2011-09-21 | 104.215 | 1,814 | +1,382 | 0.01% | 189,046 |
| 2011-09-22 | 2011-09-20 | 103.057 | 432 | -259 | 0.00% | 44,521 |
| 2011-09-21 | 2011-09-19 | 113.478 | 691 | -777 | 0.00% | 78,414 |
| 2011-09-20 | 2011-09-16 | 135.479 | 1,468 | +432 | 0.01% | 198,884 |
| 2011-09-19 | 2011-09-15 | 136.637 | 1,036 | -510 | 0.01% | 141,556 |
| 2011-09-16 | 2011-09-14 | 141.269 | 1,546 | -354 | 0.01% | 218,402 |
| 2011-09-14 | 2011-09-09 | 155.164 | 1,900 | +605 | 0.01% | 294,812 |
| 2011-09-12 | 2011-09-08 | 152.848 | 1,295 | -87 | 0.01% | 197,939 |
| 2011-09-09 | 2011-09-07 | 154.006 | 1,382 | +691 | 0.01% | 212,837 |
| 2011-09-07 | 2011-09-05 | 156.322 | 691 | +691 | 0.00% | 108,019 |
| 2011-09-06 | 2011-09-02 | 169.060 | 0 | -864 | ||
| 2011-09-05 | 2011-09-01 | 176.007 | 864 | -423 | 0.01% | 152,070 |
| 2011-09-02 | 2011-08-31 | 165.586 | 1,287 | +769 | 0.01% | 213,109 |
| 2011-09-01 | 2011-08-30 | 156.322 | 518 | -173 | 0.00% | 80,975 |
| 2011-08-31 | 2011-08-29 | 150.533 | 691 | +95 | 0.00% | 104,018 |
| 2011-08-30 | 2011-08-26 | 150.533 | 596 | +251 | 0.00% | 89,717 |
| 2011-08-29 | 2011-08-25 | 151.691 | 345 | -346 | 0.00% | 52,333 |
| 2011-08-25 | 2011-08-23 | 154.006 | 691 | +691 | 0.00% | 106,418 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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