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 | 0.330 | 64,550,000 | +0 | 6.57% | 21,301,500 |
| 2025-10-13 | 2025-10-09 | 0.320 | 64,550,000 | +0 | 6.57% | 20,656,000 |
| 2025-10-10 | 2025-10-08 | 0.325 | 64,550,000 | +0 | 6.57% | 20,978,750 |
| 2025-10-09 | 2025-10-06 | 0.325 | 64,550,000 | +0 | 6.57% | 20,978,750 |
| 2025-10-08 | 2025-10-03 | 0.320 | 64,550,000 | +0 | 6.57% | 20,656,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 64,550,000 | +0 | 6.57% | 21,301,500 |
| 2025-10-03 | 2025-09-30 | 0.340 | 64,550,000 | +0 | 6.57% | 21,947,000 |
| 2025-10-02 | 2025-09-29 | 0.325 | 64,550,000 | +0 | 6.57% | 20,978,750 |
| 2025-09-30 | 2025-09-26 | 0.305 | 64,550,000 | -400,000 | 6.57% | 19,687,750 |
| 2025-09-19 | 2025-09-17 | 0.330 | 64,950,000 | -100,000 | 6.61% | 21,433,500 |
| 2025-09-09 | 2025-09-05 | 0.480 | 65,050,000 | -200,000 | 6.62% | 31,224,000 |
| 2025-09-04 | 2025-09-02 | 0.445 | 65,250,000 | -98,000 | 6.64% | 29,036,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 65,348,000 | -502,000 | 6.65% | 31,367,040 |
| 2025-09-02 | 2025-08-29 | 0.460 | 65,850,000 | -500,000 | 6.71% | 30,291,000 |
| 2025-09-01 | 2025-08-28 | 0.405 | 66,350,000 | -200,000 | 6.76% | 26,871,750 |
| 2025-08-29 | 2025-08-27 | 0.420 | 66,550,000 | -850,000 | 6.78% | 27,951,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 67,400,000 | -206,000 | 6.86% | 25,949,000 |
| 2025-08-27 | 2025-08-25 | 0.370 | 67,606,000 | -44,000 | 6.88% | 25,014,220 |
| 2025-08-26 | 2025-08-22 | 0.365 | 67,650,000 | -1,804,000 | 6.89% | 24,692,250 |
| 2025-08-18 | 2025-08-14 | 0.226 | 69,454,000 | -30,000 | 7.07% | 15,696,604 |
| 2025-08-15 | 2025-08-13 | 0.250 | 69,484,000 | +30,000 | 7.08% | 17,371,000 |
| 2025-08-14 | 2025-08-12 | 0.190 | 69,454,000 | -96,000 | 7.07% | 13,196,260 |
| 2025-08-13 | 2025-08-11 | 0.195 | 69,550,000 | -100,000 | 7.08% | 13,562,250 |
| 2025-08-11 | 2025-08-07 | 0.238 | 69,650,000 | -50,000 | 7.09% | 16,576,700 |
| 2025-08-08 | 2025-08-06 | 0.242 | 69,700,000 | -1,150,000 | 7.10% | 16,867,400 |
| 2025-08-07 | 2025-08-05 | 0.249 | 70,850,000 | -7,000,000 | 7.21% | 17,641,650 |
| 2025-02-26 | 2025-02-24 | 0.136 | 77,850,000 | -100,000 | 7.93% | 10,587,600 |
| 2025-02-19 | 2025-02-17 | 0.130 | 77,950,000 | -322,000 | 7.94% | 10,133,500 |
| 2025-02-18 | 2025-02-14 | 0.133 | 78,272,000 | -498,000 | 7.97% | 10,410,176 |
| 2025-02-14 | 2025-02-12 | 0.119 | 78,770,000 | -204,000 | 8.02% | 9,373,630 |
| 2025-02-12 | 2025-02-10 | 0.125 | 78,974,000 | -776,000 | 8.04% | 9,871,750 |
| 2025-01-13 | 2025-01-09 | 0.124 | 79,750,000 | -1,066,000 | 8.12% | 9,889,000 |
| 2024-10-14 | 2024-10-09 | 0.121 | 80,816,000 | -2,000,000 | 8.23% | 9,778,736 |
| 2024-09-27 | 2024-09-25 | 0.082 | 82,816,000 | -60,000 | 8.43% | 6,790,912 |
| 2024-09-26 | 2024-09-24 | 0.081 | 82,876,000 | +60,000 | 8.44% | 6,712,956 |
| 2024-09-24 | 2024-09-20 | 0.124 | 82,816,000 | -48,000 | 8.43% | 10,269,184 |
| 2024-09-23 | 2024-09-19 | 0.124 | 82,864,000 | -1,186,000 | 8.44% | 10,275,136 |
| 2024-09-19 | 2024-09-16 | 0.120 | 84,050,000 | -300,000 | 8.56% | 10,086,000 |
| 2024-06-07 | 2024-06-05 | 0.197 | 84,350,000 | -388,000 | 8.59% | 16,616,950 |
| 2024-06-06 | 2024-06-04 | 0.170 | 84,738,000 | -612,000 | 8.63% | 14,405,460 |
| 2024-06-05 | 2024-06-03 | 0.177 | 85,350,000 | -900,000 | 8.69% | 15,106,950 |
| 2024-06-04 | 2024-05-31 | 0.130 | 86,250,000 | -600,000 | 8.78% | 11,212,500 |
| 2024-05-31 | 2024-05-29 | 0.131 | 86,850,000 | -200,000 | 8.84% | 11,377,350 |
| 2024-05-30 | 2024-05-28 | 0.120 | 87,050,000 | -700,000 | 8.86% | 10,446,000 |
| 2023-07-11 | 2023-07-07 | 0.066 | 87,750,000 | +78,000 | 8.94% | 5,791,500 |
| 2023-07-05 | 2023-07-03 | 0.066 | 87,672,000 | +118,000 | 8.93% | 5,786,352 |
| 2023-07-04 | 2023-06-30 | 0.065 | 87,554,000 | +26,000 | 8.92% | 5,691,010 |
| 2023-06-30 | 2023-06-28 | 0.069 | 87,528,000 | +610,000 | 8.91% | 6,039,432 |
| 2023-06-29 | 2023-06-27 | 0.071 | 86,918,000 | +918,000 | 8.85% | 6,171,178 |
| 2021-09-03 | 2021-09-01 | 0.059 | 86,000,000 | -2,000 | 8.76% | 5,074,000 |
| 2021-09-02 | 2021-08-31 | 0.061 | 86,002,000 | +2,000 | 8.76% | 5,246,122 |
| 2020-06-30 | 2020-06-26 | 0.031 | 86,000,000 | -70,000 | 8.76% | 2,666,000 |
| 2020-06-18 | 2020-06-16 | 0.029 | 86,070,000 | +70,000 | 8.76% | 2,496,030 |
| 2016-09-30 | 2016-09-28 | 0.890 | 86,000,000 | +86,000,000 | 8.76% | 76,540,000 |
| 2014-09-22 | 2014-09-18 | 1.100 | 0 | -180,000 | ||
| 2014-09-19 | 2014-09-17 | 1.190 | 180,000 | +180,000 | 0.02% | 214,200 |
| 2014-09-15 | 2014-09-11 | 1.190 | 0 | -128,000 | ||
| 2014-09-08 | 2014-09-04 | 1.190 | 128,000 | +128,000 | 0.01% | 152,320 |
| 2014-09-03 | 2014-09-01 | 1.210 | 0 | -130,000 | ||
| 2014-08-27 | 2014-08-25 | 1.180 | 130,000 | +130,000 | 0.01% | 153,400 |
| 2014-08-11 | 2014-08-07 | 1.200 | 0 | -140,000 | ||
| 2014-08-05 | 2014-08-01 | 1.110 | 140,000 | +140,000 | 0.01% | 155,400 |
| 2014-07-31 | 2014-07-29 | 1.120 | 0 | -142,000 | ||
| 2014-07-29 | 2014-07-25 | 1.090 | 142,000 | +142,000 | 0.01% | 154,780 |
| 2014-06-26 | 2014-06-24 | 1.150 | 0 | -220,000 | ||
| 2014-06-24 | 2014-06-20 | 1.150 | 220,000 | +220,000 | 0.02% | 253,000 |
| 2014-06-16 | 2014-06-12 | 1.180 | 0 | -212,000 | ||
| 2014-06-11 | 2014-06-09 | 1.190 | 212,000 | +212,000 | 0.02% | 252,280 |
| 2014-06-09 | 2014-06-05 | 1.140 | 0 | -212,000 | ||
| 2014-06-03 | 2014-05-29 | 1.170 | 212,000 | +172,000 | 0.02% | 248,040 |
| 2014-05-30 | 2014-05-28 | 1.140 | 40,000 | +40,000 | 0.00% | 45,600 |
| 2014-05-21 | 2014-05-19 | 1.210 | 0 | -100,000 | ||
| 2014-05-13 | 2014-05-09 | 1.230 | 100,000 | +98,000 | 0.01% | 123,000 |
| 2014-05-09 | 2014-05-07 | 1.260 | 2,000 | -198,000 | 0.00% | 2,520 |
| 2014-05-02 | 2014-04-29 | 1.270 | 200,000 | +200,000 | 0.02% | 254,000 |
| 2014-04-28 | 2014-04-24 | 1.280 | 0 | -108,000 | ||
| 2014-04-17 | 2014-04-15 | 1.220 | 108,000 | +108,000 | 0.01% | 131,760 |
| 2014-03-05 | 2014-03-03 | 5.520 | 0 | -14,000 | ||
| 2014-03-04 | 2014-02-28 | 5.180 | 14,000 | +14,000 | 0.01% | 72,520 |
| 2013-10-30 | 2013-10-28 | 6.240 | 0 | -10,000 | ||
| 2013-10-29 | 2013-10-25 | 6.440 | 10,000 | +10,000 | 0.00% | 64,400 |
| 2013-10-16 | 2013-10-11 | 5.460 | 0 | -10,000 | ||
| 2013-10-09 | 2013-10-07 | 5.500 | 10,000 | +10,000 | 0.00% | 55,000 |
| 2013-08-09 | 2013-08-07 | 5.560 | 0 | -12,000 | ||
| 2013-08-06 | 2013-08-02 | 5.600 | 12,000 | +12,000 | 0.01% | 67,200 |
| 2013-07-26 | 2013-07-24 | 5.880 | 0 | -12,000 | ||
| 2013-07-25 | 2013-07-23 | 5.980 | 12,000 | +12,000 | 0.01% | 71,760 |
| 2013-07-22 | 2013-07-18 | 5.940 | 0 | -12,000 | ||
| 2013-07-18 | 2013-07-16 | 5.920 | 12,000 | +12,000 | 0.01% | 71,040 |
| 2013-06-21 | 2013-06-19 | 4.780 | 0 | -12,000 | ||
| 2013-06-18 | 2013-06-14 | 4.740 | 12,000 | +12,000 | 0.01% | 56,880 |
| 2013-06-13 | 2013-06-10 | 4.780 | 0 | -12,000 | ||
| 2013-06-10 | 2013-06-06 | 4.800 | 12,000 | +2,000 | 0.01% | 57,600 |
| 2013-06-07 | 2013-06-05 | 4.780 | 10,000 | +10,000 | 0.00% | 47,800 |
| 2013-05-31 | 2013-05-29 | 5.040 | 0 | -20,000 | ||
| 2013-05-29 | 2013-05-27 | 5.140 | 20,000 | +20,000 | 0.01% | 102,800 |
| 2013-05-23 | 2013-05-21 | 5.060 | 0 | -38,000 | ||
| 2013-05-22 | 2013-05-20 | 5.040 | 38,000 | +38,000 | 0.02% | 191,520 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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