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 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-13 | 2025-10-09 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-10 | 2025-10-08 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-09 | 2025-10-06 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-08 | 2025-10-03 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-06 | 2025-10-02 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-03 | 2025-09-30 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-10-02 | 2025-09-29 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-30 | 2025-09-26 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-29 | 2025-09-25 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-26 | 2025-09-24 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-25 | 2025-09-23 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-24 | 2025-09-22 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-23 | 2025-09-19 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-22 | 2025-09-18 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-19 | 2025-09-17 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-18 | 2025-09-16 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-17 | 2025-09-15 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-16 | 2025-09-12 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-15 | 2025-09-11 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-12 | 2025-09-10 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-11 | 2025-09-09 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-10 | 2025-09-08 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-09 | 2025-09-05 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-08 | 2025-09-04 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-05 | 2025-09-03 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-04 | 2025-09-02 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-03 | 2025-09-01 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-02 | 2025-08-29 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-09-01 | 2025-08-28 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-29 | 2025-08-27 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-28 | 2025-08-26 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-27 | 2025-08-25 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-26 | 2025-08-22 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-25 | 2025-08-21 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-22 | 2025-08-20 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-21 | 2025-08-19 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-20 | 2025-08-18 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-19 | 2025-08-15 | 0.060 | 228,000 | +0 | 0.01% | 13,680 |
| 2025-08-18 | 2025-08-14 | 0.060 | 228,000 | -1,614,000 | 0.01% | 13,680 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,842,000 | +1,614,000 | 0.09% | 92,100 |
| 2025-08-14 | 2025-08-12 | 0.058 | 228,000 | +154,000 | 0.01% | 13,224 |
| 2025-08-12 | 2025-08-08 | 0.048 | 74,000 | -546,000 | 0.00% | 3,552 |
| 2025-08-11 | 2025-08-07 | 0.039 | 620,000 | +246,000 | 0.03% | 24,180 |
| 2025-07-15 | 2025-07-11 | 0.027 | 374,000 | +14,000 | 0.02% | 10,098 |
| 2025-06-30 | 2025-06-26 | 0.029 | 360,000 | +300,000 | 0.02% | 10,440 |
| 2025-05-02 | 2025-04-29 | 0.036 | 60,000 | -200,000 | 0.00% | 2,160 |
| 2025-04-23 | 2025-04-17 | 0.029 | 260,000 | +200,000 | 0.01% | 7,540 |
| 2025-04-22 | 2025-04-16 | 0.028 | 60,000 | -8,000 | 0.00% | 1,680 |
| 2025-04-09 | 2025-04-07 | 0.026 | 68,000 | +4,000 | 0.00% | 1,768 |
| 2025-04-02 | 2025-03-31 | 0.030 | 64,000 | +4,000 | 0.00% | 1,920 |
| 2025-04-01 | 2025-03-28 | 0.030 | 60,000 | -16,000 | 0.00% | 1,800 |
| 2025-03-21 | 2025-03-19 | 0.036 | 76,000 | -148,000 | 0.00% | 2,736 |
| 2025-03-07 | 2025-03-05 | 0.037 | 224,000 | -50,000 | 0.01% | 8,288 |
| 2025-02-28 | 2025-02-26 | 0.039 | 274,000 | +28,000 | 0.01% | 10,686 |
| 2025-02-27 | 2025-02-25 | 0.039 | 246,000 | +22,000 | 0.01% | 9,594 |
| 2025-02-20 | 2025-02-18 | 0.048 | 224,000 | -262,000 | 0.01% | 10,752 |
| 2025-02-19 | 2025-02-17 | 0.060 | 486,000 | +46,000 | 0.02% | 29,160 |
| 2025-02-18 | 2025-02-14 | 0.046 | 440,000 | -2,240,000 | 0.02% | 20,240 |
| 2025-02-13 | 2025-02-11 | 0.033 | 2,680,000 | -140,000 | 0.12% | 88,440 |
| 2024-12-30 | 2024-12-24 | 0.030 | 2,820,000 | -348,000 | 0.13% | 84,600 |
| 2024-12-23 | 2024-12-19 | 0.034 | 3,168,000 | -176,000 | 0.15% | 107,712 |
| 2024-12-19 | 2024-12-17 | 0.038 | 3,344,000 | -400,000 | 0.16% | 127,072 |
| 2024-12-18 | 2024-12-16 | 0.040 | 3,744,000 | +392,000 | 0.17% | 149,760 |
| 2024-12-16 | 2024-12-12 | 0.041 | 3,352,000 | -160,000 | 0.16% | 137,432 |
| 2024-12-12 | 2024-12-10 | 0.040 | 3,512,000 | +200,000 | 0.16% | 140,480 |
| 2024-12-11 | 2024-12-09 | 0.039 | 3,312,000 | +46,000 | 0.15% | 129,168 |
| 2024-12-09 | 2024-12-05 | 0.036 | 3,266,000 | -200,000 | 0.15% | 117,576 |
| 2024-12-06 | 2024-12-04 | 0.034 | 3,466,000 | -356,000 | 0.16% | 117,844 |
| 2024-11-28 | 2024-11-26 | 0.031 | 3,822,000 | -266,000 | 0.18% | 118,482 |
| 2024-11-15 | 2024-11-13 | 0.033 | 4,088,000 | +12,000 | 0.19% | 134,904 |
| 2024-11-11 | 2024-11-07 | 0.035 | 4,076,000 | +200,000 | 0.19% | 142,660 |
| 2024-11-08 | 2024-11-06 | 0.033 | 3,876,000 | +144,000 | 0.18% | 127,908 |
| 2024-11-07 | 2024-11-05 | 0.036 | 3,732,000 | -278,000 | 0.17% | 134,352 |
| 2024-11-05 | 2024-11-01 | 0.036 | 4,010,000 | -392,000 | 0.19% | 144,360 |
| 2024-11-01 | 2024-10-30 | 0.035 | 4,402,000 | +200,000 | 0.20% | 154,070 |
| 2024-10-31 | 2024-10-29 | 0.038 | 4,202,000 | +62,000 | 0.20% | 159,676 |
| 2024-10-29 | 2024-10-25 | 0.038 | 4,140,000 | +200,000 | 0.19% | 157,320 |
| 2024-10-28 | 2024-10-24 | 0.038 | 3,940,000 | +120,000 | 0.18% | 149,720 |
| 2024-10-25 | 2024-10-23 | 0.042 | 3,820,000 | -200,000 | 0.18% | 160,440 |
| 2024-10-24 | 2024-10-22 | 0.040 | 4,020,000 | +200,000 | 0.19% | 160,800 |
| 2024-10-23 | 2024-10-21 | 0.042 | 3,820,000 | -200,000 | 0.18% | 160,440 |
| 2024-10-22 | 2024-10-18 | 0.045 | 4,020,000 | +200,000 | 0.19% | 180,900 |
| 2024-10-18 | 2024-10-16 | 0.045 | 3,820,000 | -516,000 | 0.18% | 171,900 |
| 2024-10-17 | 2024-10-15 | 0.029 | 4,336,000 | +40,000 | 0.20% | 125,744 |
| 2024-10-16 | 2024-10-14 | 0.030 | 4,296,000 | +1,664,000 | 0.20% | 128,880 |
| 2024-10-15 | 2024-10-10 | 0.036 | 2,632,000 | +566,000 | 0.12% | 94,752 |
| 2024-10-14 | 2024-10-09 | 0.069 | 2,066,000 | -1,930,000 | 0.10% | 142,554 |
| 2024-10-09 | 2024-10-07 | 0.029 | 3,996,000 | -418,000 | 0.19% | 115,884 |
| 2024-10-08 | 2024-10-04 | 0.021 | 4,414,000 | -48,000 | 0.21% | 92,694 |
| 2024-10-07 | 2024-10-03 | 0.020 | 4,462,000 | -1,402,000 | 0.21% | 89,240 |
| 2024-09-25 | 2024-09-23 | 0.022 | 5,864,000 | -574,000 | 0.27% | 129,008 |
| 2024-09-16 | 2024-09-12 | 0.020 | 6,438,000 | -998,000 | 0.30% | 128,760 |
| 2024-09-10 | 2024-09-05 | 0.017 | 7,436,000 | -2,000,000 | 0.35% | 126,412 |
| 2024-08-30 | 2024-08-28 | 0.014 | 9,436,000 | +112,000 | 0.44% | 132,104 |
| 2024-08-16 | 2024-08-14 | 0.015 | 9,324,000 | +2,000 | 0.43% | 139,860 |
| 2024-08-15 | 2024-08-13 | 0.015 | 9,322,000 | +144,000 | 0.43% | 139,830 |
| 2024-07-30 | 2024-07-26 | 0.016 | 9,178,000 | +46,000 | 0.43% | 146,848 |
| 2024-07-25 | 2024-07-23 | 0.016 | 9,132,000 | +100,000 | 0.42% | 146,112 |
| 2024-07-17 | 2024-07-15 | 0.018 | 9,032,000 | +100,000 | 0.42% | 162,576 |
| 2024-07-12 | 2024-07-10 | 0.019 | 8,932,000 | +216,000 | 0.42% | 169,708 |
| 2024-07-10 | 2024-07-08 | 0.018 | 8,716,000 | +134,000 | 0.41% | 156,888 |
| 2024-07-09 | 2024-07-05 | 0.018 | 8,582,000 | +166,000 | 0.40% | 154,476 |
| 2024-07-08 | 2024-07-04 | 0.018 | 8,416,000 | +22,000 | 0.39% | 151,488 |
| 2024-07-05 | 2024-07-03 | 0.017 | 8,394,000 | +282,000 | 0.39% | 142,698 |
| 2024-07-04 | 2024-07-02 | 0.019 | 8,112,000 | +100,000 | 0.38% | 154,128 |
| 2024-07-02 | 2024-06-27 | 0.019 | 8,012,000 | +4,148,000 | 0.37% | 152,228 |
| 2024-06-28 | 2024-06-26 | 0.019 | 3,864,000 | +60,000 | 0.18% | 73,416 |
| 2024-06-27 | 2024-06-25 | 0.019 | 3,804,000 | -306,000 | 0.18% | 72,276 |
| 2024-06-26 | 2024-06-24 | 0.019 | 4,110,000 | -24,252,000 | 0.19% | 78,090 |
| 2024-06-25 | 2024-06-21 | 0.022 | 28,362,000 | +36,000 | 1.32% | 623,964 |
| 2024-06-24 | 2024-06-20 | 0.023 | 28,326,000 | +1,910,000 | 1.32% | 651,498 |
| 2024-06-21 | 2024-06-19 | 0.023 | 26,416,000 | -84,000 | 1.23% | 607,568 |
| 2024-06-19 | 2024-06-17 | 0.023 | 26,500,000 | +76,000 | 1.23% | 609,500 |
| 2024-06-18 | 2024-06-14 | 0.021 | 26,424,000 | +2,730,000 | 1.23% | 554,904 |
| 2024-06-17 | 2024-06-13 | 0.021 | 23,694,000 | +952,000 | 1.10% | 497,574 |
| 2024-06-12 | 2024-06-07 | 0.022 | 22,742,000 | +3,120,000 | 1.06% | 500,324 |
| 2024-06-11 | 2024-06-06 | 0.022 | 19,622,000 | -36,000 | 0.91% | 431,684 |
| 2024-06-06 | 2024-06-04 | 0.020 | 19,658,000 | +1,480,000 | 0.91% | 393,160 |
| 2024-06-05 | 2024-06-03 | 0.020 | 18,178,000 | +970,000 | 0.84% | 363,560 |
| 2024-06-04 | 2024-05-31 | 0.020 | 17,208,000 | +1,526,000 | 0.80% | 344,160 |
| 2024-06-03 | 2024-05-30 | 0.020 | 15,682,000 | +20,000 | 0.73% | 313,640 |
| 2024-05-31 | 2024-05-29 | 0.019 | 15,662,000 | +408,000 | 0.73% | 297,578 |
| 2024-05-30 | 2024-05-28 | 0.019 | 15,254,000 | +68,000 | 0.71% | 289,826 |
| 2024-05-29 | 2024-05-27 | 0.019 | 15,186,000 | -44,000 | 0.71% | 288,534 |
| 2024-05-28 | 2024-05-24 | 0.020 | 15,230,000 | +456,000 | 0.71% | 304,600 |
| 2024-05-23 | 2024-05-21 | 0.019 | 14,774,000 | +30,000 | 0.69% | 280,706 |
| 2024-05-21 | 2024-05-17 | 0.018 | 14,744,000 | +344,000 | 0.69% | 265,392 |
| 2024-05-20 | 2024-05-16 | 0.017 | 14,400,000 | +1,022,000 | 0.67% | 244,800 |
| 2024-05-17 | 2024-05-14 | 0.017 | 13,378,000 | +562,000 | 0.62% | 227,426 |
| 2024-05-14 | 2024-05-10 | 0.019 | 12,816,000 | +214,000 | 0.60% | 243,504 |
| 2024-05-13 | 2024-05-09 | 0.019 | 12,602,000 | +542,000 | 0.59% | 239,438 |
| 2024-05-10 | 2024-05-08 | 0.019 | 12,060,000 | +256,000 | 0.56% | 229,140 |
| 2024-05-09 | 2024-05-07 | 0.020 | 11,804,000 | +2,976,000 | 0.55% | 236,080 |
| 2024-04-30 | 2024-04-26 | 0.018 | 8,828,000 | +18,000 | 0.41% | 158,904 |
| 2024-04-29 | 2024-04-25 | 0.018 | 8,810,000 | +382,000 | 0.41% | 158,580 |
| 2024-04-24 | 2024-04-22 | 0.018 | 8,428,000 | +72,000 | 0.39% | 151,704 |
| 2024-04-23 | 2024-04-19 | 0.018 | 8,356,000 | +360,000 | 0.39% | 150,408 |
| 2024-04-22 | 2024-04-18 | 0.018 | 7,996,000 | +96,000 | 0.37% | 143,928 |
| 2024-04-19 | 2024-04-17 | 0.018 | 7,900,000 | +180,000 | 0.37% | 142,200 |
| 2024-04-18 | 2024-04-16 | 0.019 | 7,720,000 | +350,000 | 0.36% | 146,680 |
| 2024-04-17 | 2024-04-15 | 0.019 | 7,370,000 | +1,454,000 | 0.34% | 140,030 |
| 2024-04-16 | 2024-04-12 | 0.019 | 5,916,000 | +1,576,000 | 0.27% | 112,404 |
| 2024-04-12 | 2024-04-10 | 0.023 | 4,340,000 | +570,000 | 0.20% | 99,820 |
| 2024-04-10 | 2024-04-08 | 0.020 | 3,770,000 | +448,000 | 0.18% | 75,400 |
| 2024-04-09 | 2024-04-05 | 0.019 | 3,322,000 | +802,000 | 0.15% | 63,118 |
| 2024-04-08 | 2024-04-03 | 0.019 | 2,520,000 | +672,000 | 0.12% | 47,880 |
| 2024-04-05 | 2024-04-02 | 0.018 | 1,848,000 | +1,148,000 | 0.09% | 33,264 |
| 2024-04-03 | 2024-03-28 | 0.020 | 700,000 | -580,000 | 0.03% | 14,000 |
| 2024-04-02 | 2024-03-27 | 0.019 | 1,280,000 | +580,000 | 0.06% | 24,320 |
| 2024-03-04 | 2024-02-29 | 0.022 | 700,000 | -100,000 | 0.03% | 15,400 |
| 2024-03-01 | 2024-02-28 | 0.020 | 800,000 | -600,000 | 0.04% | 16,000 |
| 2024-02-29 | 2024-02-27 | 0.018 | 1,400,000 | +100,000 | 0.07% | 25,200 |
| 2024-02-23 | 2024-02-21 | 0.019 | 1,300,000 | -310,000 | 0.06% | 24,700 |
| 2024-02-22 | 2024-02-20 | 0.022 | 1,610,000 | +1,220,000 | 0.07% | 35,420 |
| 2024-02-21 | 2024-02-19 | 0.025 | 390,000 | +152,000 | 0.02% | 9,750 |
| 2024-02-20 | 2024-02-16 | 0.022 | 238,000 | +138,000 | 0.01% | 5,236 |
| 2024-01-17 | 2024-01-15 | 0.032 | 100,000 | -26,000 | 0.00% | 3,200 |
| 2024-01-16 | 2024-01-12 | 0.030 | 126,000 | -10,000 | 0.01% | 3,780 |
| 2023-11-10 | 2023-11-08 | 0.062 | 136,000 | +136,000 | 0.01% | 8,432 |
| 2016-03-02 | 2016-02-29 | 2.690 | 0 | -20,000 | ||
| 2016-03-01 | 2016-02-26 | 2.600 | 20,000 | +20,000 | 0.00% | 52,000 |
| 2016-01-07 | 2016-01-05 | 2.970 | 0 | -20,000 | ||
| 2016-01-06 | 2016-01-04 | 3.000 | 20,000 | +20,000 | 0.00% | 60,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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