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 | 0.700 | 500,000 | +0 | 0.06% | 350,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 500,000 | +0 | 0.06% | 345,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 500,000 | +0 | 0.06% | 350,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 500,000 | +0 | 0.06% | 350,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 500,000 | +0 | 0.06% | 340,000 |
| 2025-10-06 | 2025-10-02 | 0.680 | 500,000 | +0 | 0.06% | 340,000 |
| 2025-10-03 | 2025-09-30 | 0.680 | 500,000 | +0 | 0.06% | 340,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 500,000 | +0 | 0.06% | 345,000 |
| 2025-09-30 | 2025-09-26 | 0.680 | 500,000 | +0 | 0.06% | 340,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 500,000 | +0 | 0.06% | 340,000 |
| 2025-09-26 | 2025-09-24 | 0.670 | 500,000 | +0 | 0.06% | 335,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 500,000 | +0 | 0.06% | 325,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 500,000 | +0 | 0.06% | 345,000 |
| 2025-09-23 | 2025-09-19 | 0.690 | 500,000 | +0 | 0.06% | 345,000 |
| 2025-09-22 | 2025-09-18 | 0.690 | 500,000 | +0 | 0.06% | 345,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 500,000 | +0 | 0.06% | 350,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 500,000 | +0 | 0.06% | 330,000 |
| 2025-09-17 | 2025-09-15 | 0.710 | 500,000 | +0 | 0.06% | 355,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 500,000 | +0 | 0.06% | 355,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 500,000 | +0 | 0.06% | 350,000 |
| 2025-09-12 | 2025-09-10 | 0.690 | 500,000 | +0 | 0.06% | 345,000 |
| 2025-09-11 | 2025-09-09 | 0.710 | 500,000 | +0 | 0.06% | 355,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 500,000 | +0 | 0.06% | 350,074 |
| 2025-09-09 | 2025-09-05 | 0.700 | 500,000 | +7,246 | 0.06% | 350,074 |
| 2025-09-08 | 2025-09-04 | 0.700 | 492,754 | +0 | 0.06% | 345,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 492,754 | +0 | 0.06% | 345,000 |
| 2025-09-04 | 2025-09-02 | 0.690 | 492,754 | +0 | 0.06% | 340,000 |
| 2025-09-03 | 2025-09-01 | 0.710 | 492,754 | +0 | 0.06% | 350,000 |
| 2025-09-02 | 2025-08-29 | 0.690 | 492,754 | +0 | 0.06% | 340,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 492,754 | +0 | 0.06% | 340,000 |
| 2025-08-29 | 2025-08-27 | 0.710 | 492,754 | +0 | 0.06% | 350,000 |
| 2025-08-28 | 2025-08-26 | 0.710 | 492,754 | +0 | 0.06% | 350,000 |
| 2025-08-27 | 2025-08-25 | 0.710 | 492,754 | +0 | 0.06% | 350,000 |
| 2025-08-26 | 2025-08-22 | 0.690 | 492,754 | +0 | 0.06% | 340,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 492,754 | +0 | 0.06% | 345,000 |
| 2025-08-22 | 2025-08-20 | 0.720 | 492,754 | +0 | 0.06% | 355,000 |
| 2025-08-21 | 2025-08-19 | 0.690 | 492,754 | +0 | 0.06% | 340,000 |
| 2025-08-20 | 2025-08-18 | 0.660 | 492,754 | +0 | 0.06% | 325,000 |
| 2025-08-19 | 2025-08-15 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-08-18 | 2025-08-14 | 0.690 | 492,754 | +0 | 0.06% | 340,000 |
| 2025-08-15 | 2025-08-13 | 0.660 | 492,754 | +0 | 0.06% | 325,000 |
| 2025-08-14 | 2025-08-12 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-08-13 | 2025-08-11 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-08-12 | 2025-08-08 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-08-11 | 2025-08-07 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-08-08 | 2025-08-06 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-08-07 | 2025-08-05 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-08-06 | 2025-08-04 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-08-05 | 2025-08-01 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-08-04 | 2025-07-31 | 0.660 | 492,754 | +0 | 0.06% | 325,000 |
| 2025-08-01 | 2025-07-30 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-07-31 | 2025-07-29 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-07-30 | 2025-07-28 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-07-29 | 2025-07-25 | 0.639 | 492,754 | +0 | 0.06% | 315,000 |
| 2025-07-28 | 2025-07-24 | 0.680 | 492,754 | +0 | 0.06% | 335,000 |
| 2025-07-25 | 2025-07-23 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-07-24 | 2025-07-22 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-07-23 | 2025-07-21 | 0.660 | 492,754 | +0 | 0.06% | 325,000 |
| 2025-07-22 | 2025-07-18 | 0.660 | 492,754 | +0 | 0.06% | 325,000 |
| 2025-07-21 | 2025-07-17 | 0.649 | 492,754 | +0 | 0.06% | 320,000 |
| 2025-07-18 | 2025-07-16 | 0.649 | 492,754 | +0 | 0.06% | 320,000 |
| 2025-07-17 | 2025-07-15 | 0.649 | 492,754 | +0 | 0.06% | 320,000 |
| 2025-07-16 | 2025-07-14 | 0.660 | 492,754 | +0 | 0.06% | 325,000 |
| 2025-07-15 | 2025-07-11 | 0.649 | 492,754 | +0 | 0.06% | 320,000 |
| 2025-07-14 | 2025-07-10 | 0.670 | 492,754 | +0 | 0.06% | 330,000 |
| 2025-07-11 | 2025-07-09 | 0.690 | 492,754 | -98,550 | 0.06% | 340,000 |
| 2025-06-25 | 2025-06-23 | 0.609 | 591,304 | +98,550 | 0.07% | 360,000 |
| 2025-06-24 | 2025-06-20 | 0.609 | 492,754 | +98,551 | 0.06% | 300,000 |
| 2025-04-17 | 2025-04-15 | 0.538 | 394,203 | +137,971 | 0.04% | 212,000 |
| 2025-04-11 | 2025-04-09 | 0.492 | 256,232 | +98,551 | 0.03% | 126,100 |
| 2024-12-23 | 2024-12-19 | 0.543 | 157,681 | +4,548 | 0.02% | 85,671 |
| 2024-09-09 | 2024-09-04 | 0.544 | 153,133 | +3,003 | 0.02% | 83,232 |
| 2023-08-14 | 2023-08-10 | 0.554 | 150,130 | -1,877 | 0.02% | 83,200 |
| 2023-03-22 | 2023-03-20 | 0.586 | 152,007 | +1,877 | 0.02% | 89,100 |
| 2022-07-12 | 2022-07-08 | 0.693 | 150,130 | +93,831 | 0.02% | 104,000 |
| 2022-06-29 | 2022-06-27 | 0.682 | 56,299 | +56,299 | 0.01% | 38,400 |
| 2014-03-05 | 2014-03-03 | 1.089 | 0 | -2,149 | ||
| 2014-03-04 | 2014-02-28 | 1.061 | 2,149 | +2,149 | 0.00% | 2,280 |
| 2011-12-01 | 2011-11-29 | 1.207 | 0 | -7,989 | ||
| 2011-11-30 | 2011-11-28 | 1.175 | 7,989 | +7,989 | 0.00% | 9,384 |
| 2010-03-30 | 2010-03-26 | 1.886 | 0 | -45,393 | ||
| 2010-03-17 | 2010-03-15 | 1.798 | 45,393 | +45,393 | 0.01% | 81,600 |
| 2010-03-10 | 2010-03-08 | 1.745 | 0 | -17,022 | ||
| 2010-03-08 | 2010-03-04 | 1.674 | 17,022 | +17,022 | 0.01% | 28,499 |
| 2010-01-19 | 2010-01-15 | 2.574 | 0 | -4,857 | ||
| 2010-01-18 | 2010-01-14 | 2.532 | 4,857 | -9,714 | 0.00% | 12,300 |
| 2010-01-12 | 2010-01-08 | 2.615 | 14,571 | -24,285 | 0.01% | 38,100 |
| 2009-12-30 | 2009-12-28 | 2.780 | 38,856 | +869 | 0.01% | 108,017 |
| 2009-12-01 | 2009-11-27 | 2.991 | 37,987 | -14,245 | 0.01% | 113,601 |
| 2009-11-13 | 2009-11-11 | 2.801 | 52,232 | +14,245 | 0.02% | 146,301 |
| 2009-10-20 | 2009-10-16 | 1.832 | 37,987 | +37,987 | 0.01% | 69,601 |
| 2007-08-21 | 2007-08-17 | 2.605 | 0 | -85,233 | ||
| 2007-06-26 | 2007-06-22 | 3.379 | 85,233 | 0.04% | 288,002 |
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