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 | 0.064 | 4,300,000 | +0 | 0.09% | 275,200 |
| 2025-10-13 | 2025-10-09 | 0.057 | 4,300,000 | +0 | 0.09% | 245,100 |
| 2025-10-10 | 2025-10-08 | 0.050 | 4,300,000 | +0 | 0.09% | 215,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 4,300,000 | +0 | 0.09% | 189,200 |
| 2025-10-08 | 2025-10-03 | 0.043 | 4,300,000 | +0 | 0.09% | 184,900 |
| 2025-10-06 | 2025-10-02 | 0.043 | 4,300,000 | +0 | 0.09% | 184,900 |
| 2025-10-03 | 2025-09-30 | 0.043 | 4,300,000 | +0 | 0.09% | 184,900 |
| 2025-10-02 | 2025-09-29 | 0.045 | 4,300,000 | +0 | 0.09% | 193,500 |
| 2025-09-30 | 2025-09-26 | 0.055 | 4,300,000 | +0 | 0.09% | 236,500 |
| 2025-09-29 | 2025-09-25 | 0.052 | 4,300,000 | +0 | 0.09% | 223,600 |
| 2025-09-26 | 2025-09-24 | 0.053 | 4,300,000 | -30,000 | 0.09% | 227,900 |
| 2025-09-23 | 2025-09-19 | 0.050 | 4,330,000 | +30,000 | 0.09% | 216,500 |
| 2025-09-18 | 2025-09-16 | 0.054 | 4,300,000 | -170,000 | 0.09% | 232,200 |
| 2025-09-17 | 2025-09-15 | 0.045 | 4,470,000 | -940,000 | 0.09% | 201,150 |
| 2025-08-21 | 2025-08-19 | 0.024 | 5,410,000 | -90,000 | 0.11% | 129,840 |
| 2025-08-20 | 2025-08-18 | 0.023 | 5,500,000 | +1,100,000 | 0.11% | 126,500 |
| 2025-08-07 | 2025-08-05 | 0.021 | 4,400,000 | +10,000 | 0.09% | 92,400 |
| 2025-07-30 | 2025-07-28 | 0.021 | 4,390,000 | +90,000 | 0.09% | 92,190 |
| 2025-06-09 | 2025-06-05 | 0.020 | 4,300,000 | -710,000 | 0.09% | 86,000 |
| 2025-06-06 | 2025-06-04 | 0.020 | 5,010,000 | -200,000 | 0.10% | 100,200 |
| 2025-06-02 | 2025-05-29 | 0.016 | 5,210,000 | +200,000 | 0.10% | 83,360 |
| 2025-05-27 | 2025-05-23 | 0.018 | 5,010,000 | +710,000 | 0.10% | 90,180 |
| 2025-02-28 | 2025-02-26 | 0.028 | 4,300,000 | -150,000 | 0.09% | 120,400 |
| 2025-02-07 | 2025-02-05 | 0.024 | 4,450,000 | +100,000 | 0.09% | 106,800 |
| 2024-10-10 | 2024-10-08 | 0.033 | 4,350,000 | +300,000 | 0.09% | 143,550 |
| 2024-10-09 | 2024-10-07 | 0.036 | 4,050,000 | +300,000 | 0.08% | 145,800 |
| 2024-10-07 | 2024-10-03 | 0.037 | 3,750,000 | +300,000 | 0.07% | 138,750 |
| 2024-10-03 | 2024-09-30 | 0.031 | 3,450,000 | +200,000 | 0.07% | 106,950 |
| 2024-09-26 | 2024-09-24 | 0.015 | 3,250,000 | +100,000 | 0.06% | 48,750 |
| 2024-09-23 | 2024-09-19 | 0.016 | 3,150,000 | +180,000 | 0.06% | 50,400 |
| 2024-03-21 | 2024-03-19 | 0.032 | 2,970,000 | +50,000 | 0.06% | 95,040 |
| 2023-11-10 | 2023-11-08 | 0.047 | 2,920,000 | +100,000 | 0.06% | 137,240 |
| 2023-11-08 | 2023-11-06 | 0.048 | 2,820,000 | +100,000 | 0.06% | 135,360 |
| 2023-11-07 | 2023-11-03 | 0.057 | 2,720,000 | -200,000 | 0.05% | 155,040 |
| 2023-11-02 | 2023-10-31 | 0.036 | 2,920,000 | +50,000 | 0.06% | 105,120 |
| 2023-10-31 | 2023-10-27 | 0.042 | 2,870,000 | +50,000 | 0.06% | 120,540 |
| 2023-10-26 | 2023-10-24 | 0.042 | 2,820,000 | +100,000 | 0.06% | 118,440 |
| 2023-10-24 | 2023-10-19 | 0.050 | 2,720,000 | +100,000 | 0.05% | 136,000 |
| 2023-10-12 | 2023-10-10 | 0.068 | 2,620,000 | -200,000 | 0.05% | 178,160 |
| 2023-10-11 | 2023-10-09 | 0.054 | 2,820,000 | +200,000 | 0.06% | 152,280 |
| 2023-10-10 | 2023-10-06 | 0.060 | 2,620,000 | -110,000 | 0.05% | 157,200 |
| 2023-10-09 | 2023-10-05 | 0.055 | 2,730,000 | -90,000 | 0.05% | 150,150 |
| 2023-09-29 | 2023-09-27 | 0.052 | 2,820,000 | -40,000 | 0.06% | 146,640 |
| 2023-09-28 | 2023-09-26 | 0.035 | 2,860,000 | +190,000 | 0.06% | 100,100 |
| 2023-07-07 | 2023-07-05 | 0.028 | 2,670,000 | +20,000 | 0.05% | 74,760 |
| 2023-05-17 | 2023-05-15 | 0.036 | 2,650,000 | +10,000 | 0.05% | 95,400 |
| 2023-04-19 | 2023-04-17 | 0.051 | 2,640,000 | +10,000 | 0.05% | 134,640 |
| 2022-04-27 | 2022-04-25 | 0.082 | 2,630,000 | -40,000 | 0.05% | 215,660 |
| 2022-04-25 | 2022-04-21 | 0.115 | 2,670,000 | +40,000 | 0.05% | 307,050 |
| 2022-01-24 | 2022-01-20 | 0.082 | 2,630,000 | +30,000 | 0.05% | 215,660 |
| 2021-11-08 | 2021-11-04 | 0.097 | 2,600,000 | +60,000 | 0.05% | 252,200 |
| 2021-11-04 | 2021-11-02 | 0.111 | 2,540,000 | +20,000 | 0.05% | 281,940 |
| 2021-10-29 | 2021-10-27 | 0.124 | 2,520,000 | +60,000 | 0.05% | 312,480 |
| 2021-10-28 | 2021-10-26 | 0.135 | 2,460,000 | +40,000 | 0.05% | 332,100 |
| 2021-10-27 | 2021-10-25 | 0.153 | 2,420,000 | +20,000 | 0.05% | 370,260 |
| 2021-10-26 | 2021-10-22 | 0.167 | 2,400,000 | +40,000 | 0.05% | 400,800 |
| 2021-10-25 | 2021-10-21 | 0.176 | 2,360,000 | +40,000 | 0.05% | 415,360 |
| 2021-10-21 | 2021-10-19 | 0.186 | 2,320,000 | +70,000 | 0.05% | 431,520 |
| 2021-10-20 | 2021-10-18 | 0.197 | 2,250,000 | +50,000 | 0.04% | 443,250 |
| 2021-10-19 | 2021-10-15 | 0.200 | 2,200,000 | +130,000 | 0.04% | 440,000 |
| 2021-10-07 | 2021-10-05 | 0.210 | 2,070,000 | +50,000 | 0.04% | 434,700 |
| 2021-10-05 | 2021-09-30 | 0.217 | 2,020,000 | +20,000 | 0.04% | 438,340 |
| 2021-10-04 | 2021-09-29 | 0.208 | 2,000,000 | +20,000 | 0.04% | 416,000 |
| 2021-09-23 | 2021-09-20 | 0.202 | 1,980,000 | +80,000 | 0.04% | 399,960 |
| 2021-09-21 | 2021-09-17 | 0.221 | 1,900,000 | +50,000 | 0.04% | 419,900 |
| 2021-09-15 | 2021-09-13 | 0.229 | 1,850,000 | +100,000 | 0.04% | 423,650 |
| 2021-09-14 | 2021-09-10 | 0.240 | 1,750,000 | +50,000 | 0.03% | 420,000 |
| 2021-09-13 | 2021-09-09 | 0.239 | 1,700,000 | +50,000 | 0.03% | 406,300 |
| 2021-09-08 | 2021-09-06 | 0.250 | 1,650,000 | +50,000 | 0.03% | 412,500 |
| 2021-09-07 | 2021-09-03 | 0.248 | 1,600,000 | +50,000 | 0.03% | 396,800 |
| 2021-09-06 | 2021-09-02 | 0.255 | 1,550,000 | +50,000 | 0.03% | 395,250 |
| 2021-08-31 | 2021-08-27 | 0.260 | 1,500,000 | +150,000 | 0.03% | 390,000 |
| 2021-08-30 | 2021-08-26 | 0.275 | 1,350,000 | +250,000 | 0.03% | 371,250 |
| 2021-08-27 | 2021-08-25 | 0.295 | 1,100,000 | +100,000 | 0.02% | 324,500 |
| 2021-08-20 | 2021-08-18 | 0.330 | 1,000,000 | -100,000 | 0.02% | 330,000 |
| 2021-08-19 | 2021-08-17 | 0.249 | 1,100,000 | +100,000 | 0.02% | 273,900 |
| 2021-08-16 | 2021-08-12 | 0.305 | 1,000,000 | -150,000 | 0.02% | 305,000 |
| 2021-08-09 | 2021-08-05 | 0.300 | 1,150,000 | -100,000 | 0.02% | 345,000 |
| 2021-07-30 | 2021-07-28 | 0.202 | 1,250,000 | +50,000 | 0.02% | 252,500 |
| 2021-07-29 | 2021-07-27 | 0.210 | 1,200,000 | +300,000 | 0.02% | 252,000 |
| 2021-07-28 | 2021-07-26 | 0.290 | 900,000 | +200,000 | 0.02% | 261,000 |
| 2021-07-27 | 2021-07-23 | 0.365 | 700,000 | +150,000 | 0.01% | 255,500 |
| 2021-07-26 | 2021-07-22 | 0.400 | 550,000 | +550,000 | 0.01% | 220,000 |
| 2018-02-05 | 2018-02-01 | 0.320 | 0 | -210,000 | ||
| 2018-02-02 | 2018-01-31 | 0.335 | 210,000 | +10,000 | 0.00% | 70,350 |
| 2018-02-01 | 2018-01-30 | 0.325 | 200,000 | +200,000 | 0.00% | 65,000 |
| 2012-04-25 | 2012-04-23 | 21.773 | 0 | -3,119 | ||
| 2012-04-10 | 2012-04-03 | 21.548 | 3,119 | +891 | 0.02% | 67,208 |
| 2012-04-03 | 2012-03-30 | 21.324 | 2,228 | +891 | 0.02% | 47,509 |
| 2012-03-21 | 2012-03-19 | 22.446 | 1,337 | +1,337 | 0.01% | 30,010 |
| 2011-07-27 | 2011-07-25 | 19.058 | 0 | -1,655 | ||
| 2011-07-25 | 2011-07-21 | 19.747 | 1,655 | -2,177 | 0.01% | 32,682 |
| 2011-07-22 | 2011-07-20 | 20.206 | 3,832 | +3,832 | 0.03% | 77,431 |
| 2011-07-18 | 2011-07-14 | 20.436 | 0 | -4,007 | ||
| 2011-07-15 | 2011-07-13 | 20.666 | 4,007 | +4,007 | 0.03% | 82,808 |
| 2011-07-14 | 2011-07-12 | 19.747 | 0 | -958 | ||
| 2011-07-13 | 2011-07-11 | 19.977 | 958 | -6,097 | 0.01% | 19,138 |
| 2011-07-12 | 2011-07-08 | 20.895 | 7,055 | +7,055 | 0.05% | 147,417 |
| 2011-06-23 | 2011-06-21 | 17.681 | 0 | -4,355 | ||
| 2011-06-22 | 2011-06-20 | 17.681 | 4,355 | +2,961 | 0.03% | 76,999 |
| 2011-06-21 | 2011-06-17 | 17.910 | 1,394 | +436 | 0.01% | 24,967 |
| 2011-06-20 | 2011-06-16 | 17.681 | 958 | +958 | 0.01% | 16,938 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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