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 | 2.380 | 1,870,000 | +0 | 0.03% | 4,450,600 |
| 2025-10-13 | 2025-10-09 | 2.380 | 1,870,000 | +0 | 0.03% | 4,450,600 |
| 2025-10-10 | 2025-10-08 | 2.370 | 1,870,000 | +0 | 0.03% | 4,431,900 |
| 2025-10-09 | 2025-10-06 | 2.430 | 1,870,000 | +0 | 0.03% | 4,544,100 |
| 2025-10-08 | 2025-10-03 | 2.460 | 1,870,000 | +0 | 0.03% | 4,600,200 |
| 2025-10-06 | 2025-10-02 | 2.580 | 1,870,000 | +0 | 0.03% | 4,824,600 |
| 2025-10-03 | 2025-09-30 | 2.560 | 1,870,000 | +0 | 0.03% | 4,787,200 |
| 2025-10-02 | 2025-09-29 | 2.500 | 1,870,000 | +0 | 0.03% | 4,675,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 1,870,000 | +0 | 0.03% | 4,600,200 |
| 2025-09-29 | 2025-09-25 | 2.480 | 1,870,000 | +0 | 0.03% | 4,637,600 |
| 2025-09-26 | 2025-09-24 | 2.480 | 1,870,000 | +0 | 0.03% | 4,637,600 |
| 2025-09-25 | 2025-09-23 | 2.490 | 1,870,000 | +0 | 0.03% | 4,656,300 |
| 2025-09-24 | 2025-09-22 | 2.660 | 1,870,000 | +0 | 0.03% | 4,974,200 |
| 2025-09-23 | 2025-09-19 | 2.620 | 1,870,000 | +0 | 0.03% | 4,899,400 |
| 2025-09-22 | 2025-09-18 | 2.640 | 1,870,000 | +0 | 0.03% | 4,936,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 1,870,000 | +0 | 0.03% | 5,067,700 |
| 2025-09-18 | 2025-09-16 | 2.620 | 1,870,000 | +0 | 0.03% | 4,899,400 |
| 2025-09-17 | 2025-09-15 | 2.640 | 1,870,000 | +0 | 0.03% | 4,936,800 |
| 2025-09-16 | 2025-09-12 | 2.610 | 1,870,000 | -4,000 | 0.03% | 4,880,700 |
| 2025-08-27 | 2025-08-25 | 2.640 | 1,874,000 | +4,000 | 0.03% | 4,947,360 |
| 2025-08-22 | 2025-08-20 | 2.630 | 1,870,000 | -14,000 | 0.03% | 4,918,100 |
| 2025-07-25 | 2025-07-23 | 2.520 | 1,884,000 | +14,000 | 0.03% | 4,747,680 |
| 2025-06-12 | 2025-06-10 | 2.240 | 1,870,000 | -2,000 | 0.03% | 4,188,800 |
| 2025-06-10 | 2025-06-06 | 2.060 | 1,872,000 | -22,000 | 0.03% | 3,856,320 |
| 2025-05-30 | 2025-05-28 | 1.850 | 1,894,000 | -10,000 | 0.03% | 3,503,900 |
| 2025-04-29 | 2025-04-25 | 2.000 | 1,904,000 | +16,000 | 0.03% | 3,808,000 |
| 2025-04-22 | 2025-04-16 | 1.950 | 1,888,000 | -16,000 | 0.03% | 3,681,600 |
| 2025-04-17 | 2025-04-15 | 1.920 | 1,904,000 | +10,000 | 0.03% | 3,655,680 |
| 2025-04-10 | 2025-04-08 | 1.790 | 1,894,000 | -16,000 | 0.03% | 3,390,260 |
| 2025-04-09 | 2025-04-07 | 1.710 | 1,910,000 | -28,000 | 0.03% | 3,266,100 |
| 2025-03-21 | 2025-03-19 | 2.220 | 1,938,000 | +8,000 | 0.03% | 4,302,360 |
| 2025-03-13 | 2025-03-11 | 2.180 | 1,930,000 | +126,000 | 0.03% | 4,207,400 |
| 2025-02-19 | 2025-02-17 | 1.870 | 1,804,000 | -6,000 | 0.03% | 3,373,480 |
| 2025-02-12 | 2025-02-10 | 1.770 | 1,810,000 | +200,000 | 0.03% | 3,203,700 |
| 2025-02-11 | 2025-02-07 | 1.790 | 1,610,000 | +300,000 | 0.02% | 2,881,900 |
| 2025-02-05 | 2025-02-03 | 1.690 | 1,310,000 | -6,000 | 0.02% | 2,213,900 |
| 2025-01-24 | 2025-01-22 | 1.710 | 1,316,000 | -2,000 | 0.02% | 2,250,360 |
| 2025-01-23 | 2025-01-21 | 1.800 | 1,318,000 | +8,000 | 0.02% | 2,372,400 |
| 2025-01-21 | 2025-01-17 | 1.770 | 1,310,000 | -6,000 | 0.02% | 2,318,700 |
| 2024-12-30 | 2024-12-24 | 1.810 | 1,316,000 | +4,000 | 0.02% | 2,381,960 |
| 2024-12-17 | 2024-12-13 | 1.940 | 1,312,000 | +552,000 | 0.02% | 2,545,280 |
| 2024-12-13 | 2024-12-11 | 2.000 | 760,000 | +2,000 | 0.01% | 1,520,000 |
| 2024-11-22 | 2024-11-20 | 2.000 | 758,000 | -4,000 | 0.01% | 1,516,000 |
| 2024-10-09 | 2024-10-07 | 3.130 | 762,000 | +174,000 | 0.01% | 2,385,060 |
| 2024-10-08 | 2024-10-04 | 3.030 | 588,000 | +44,000 | 0.01% | 1,781,640 |
| 2024-10-07 | 2024-10-03 | 3.190 | 544,000 | -2,000 | 0.01% | 1,735,360 |
| 2024-10-04 | 2024-10-02 | 3.180 | 546,000 | +74,000 | 0.01% | 1,736,280 |
| 2024-10-03 | 2024-09-30 | 2.540 | 472,000 | -84,000 | 0.01% | 1,198,880 |
| 2024-10-02 | 2024-09-27 | 2.370 | 556,000 | -18,000 | 0.01% | 1,317,720 |
| 2024-09-30 | 2024-09-26 | 1.940 | 574,000 | +102,000 | 0.01% | 1,113,560 |
| 2024-09-10 | 2024-09-05 | 1.590 | 472,000 | +10,000 | 0.01% | 750,480 |
| 2024-09-04 | 2024-09-02 | 1.580 | 462,000 | -64,000 | 0.01% | 729,960 |
| 2024-09-03 | 2024-08-30 | 1.570 | 526,000 | +64,000 | 0.01% | 825,820 |
| 2024-07-24 | 2024-07-22 | 1.460 | 462,000 | -16,000 | 0.01% | 674,520 |
| 2024-07-17 | 2024-07-15 | 1.490 | 478,000 | +16,000 | 0.01% | 712,220 |
| 2024-07-03 | 2024-06-28 | 1.360 | 462,000 | +30,000 | 0.01% | 628,320 |
| 2024-05-29 | 2024-05-27 | 1.520 | 432,000 | -2,000 | 0.01% | 656,640 |
| 2024-05-20 | 2024-05-16 | 1.600 | 434,000 | +128,000 | 0.01% | 694,400 |
| 2024-05-14 | 2024-05-10 | 1.570 | 306,000 | +66,000 | 0.00% | 480,420 |
| 2024-05-06 | 2024-05-02 | 1.380 | 240,000 | -4,000 | 0.00% | 331,200 |
| 2024-05-02 | 2024-04-29 | 1.380 | 244,000 | -30,000 | 0.00% | 336,720 |
| 2024-04-30 | 2024-04-26 | 1.220 | 274,000 | -26,000 | 0.00% | 334,280 |
| 2024-03-21 | 2024-03-19 | 1.050 | 300,000 | +26,000 | 0.00% | 315,000 |
| 2024-02-01 | 2024-01-30 | 1.090 | 274,000 | +20,000 | 0.00% | 298,660 |
| 2024-01-29 | 2024-01-25 | 1.190 | 254,000 | -22,000 | 0.00% | 302,260 |
| 2024-01-18 | 2024-01-16 | 1.030 | 276,000 | +6,000 | 0.00% | 284,280 |
| 2024-01-10 | 2024-01-08 | 1.110 | 270,000 | +20,000 | 0.00% | 299,700 |
| 2023-11-27 | 2023-11-23 | 1.590 | 250,000 | -4,000 | 0.00% | 397,500 |
| 2023-11-24 | 2023-11-22 | 1.420 | 254,000 | +4,000 | 0.00% | 360,680 |
| 2023-09-12 | 2023-09-07 | 1.710 | 250,000 | +196,000 | 0.00% | 427,500 |
| 2023-09-06 | 2023-09-04 | 1.810 | 54,000 | -20,000 | 0.00% | 97,740 |
| 2023-09-05 | 2023-08-31 | 1.530 | 74,000 | -160,000 | 0.00% | 113,220 |
| 2023-09-04 | 2023-08-30 | 1.470 | 234,000 | +160,000 | 0.00% | 343,980 |
| 2023-08-31 | 2023-08-29 | 1.480 | 74,000 | -20,000 | 0.00% | 109,520 |
| 2023-08-17 | 2023-08-15 | 1.310 | 94,000 | +30,000 | 0.00% | 123,140 |
| 2023-08-15 | 2023-08-11 | 1.410 | 64,000 | +18,000 | 0.00% | 90,240 |
| 2023-08-14 | 2023-08-10 | 1.430 | 46,000 | +4,000 | 0.00% | 65,780 |
| 2023-08-02 | 2023-07-31 | 1.740 | 42,000 | -20,000 | 0.00% | 73,080 |
| 2023-07-31 | 2023-07-27 | 1.690 | 62,000 | -20,000 | 0.00% | 104,780 |
| 2023-06-23 | 2023-06-20 | 1.530 | 82,000 | +20,000 | 0.00% | 125,460 |
| 2023-06-12 | 2023-06-08 | 1.700 | 62,000 | -48,000 | 0.00% | 105,400 |
| 2023-05-10 | 2023-05-08 | 1.700 | 110,000 | +20,000 | 0.00% | 187,000 |
| 2023-04-25 | 2023-04-21 | 1.830 | 90,000 | +10,000 | 0.00% | 164,700 |
| 2023-04-04 | 2023-03-31 | 2.030 | 80,000 | +26,000 | 0.00% | 162,400 |
| 2023-03-13 | 2023-03-09 | 2.280 | 54,000 | +10,000 | 0.00% | 123,120 |
| 2023-03-06 | 2023-03-02 | 2.650 | 44,000 | +6,000 | 0.00% | 116,600 |
| 2023-03-01 | 2023-02-27 | 2.710 | 38,000 | +8,000 | 0.00% | 102,980 |
| 2023-02-27 | 2023-02-23 | 2.870 | 30,000 | +8,000 | 0.00% | 86,100 |
| 2023-02-23 | 2023-02-21 | 2.940 | 22,000 | -6,000 | 0.00% | 64,680 |
| 2023-02-20 | 2023-02-16 | 2.890 | 28,000 | -6,000 | 0.00% | 80,920 |
| 2023-02-06 | 2023-02-02 | 2.930 | 34,000 | +8,000 | 0.00% | 99,620 |
| 2023-02-01 | 2023-01-30 | 3.130 | 26,000 | +8,000 | 0.00% | 81,380 |
| 2023-01-31 | 2023-01-27 | 3.350 | 18,000 | -6,000 | 0.00% | 60,300 |
| 2023-01-20 | 2023-01-18 | 2.970 | 24,000 | +6,000 | 0.00% | 71,280 |
| 2023-01-06 | 2023-01-04 | 3.240 | 18,000 | -8,000 | 0.00% | 58,320 |
| 2023-01-05 | 2023-01-03 | 2.920 | 26,000 | -10,000 | 0.00% | 75,920 |
| 2023-01-03 | 2022-12-29 | 2.820 | 36,000 | +6,000 | 0.00% | 101,520 |
| 2022-12-30 | 2022-12-28 | 2.860 | 30,000 | +8,000 | 0.00% | 85,800 |
| 2022-12-14 | 2022-12-12 | 3.390 | 22,000 | +12,000 | 0.00% | 74,580 |
| 2022-11-16 | 2022-11-14 | 3.470 | 10,000 | -108,000 | 0.00% | 34,700 |
| 2022-08-23 | 2022-08-19 | 2.890 | 118,000 | -10,000 | 0.00% | 341,020 |
| 2022-07-13 | 2022-07-11 | 3.020 | 128,000 | +82,000 | 0.00% | 386,560 |
| 2022-07-12 | 2022-07-08 | 3.330 | 46,000 | +10,000 | 0.00% | 153,180 |
| 2022-06-23 | 2022-06-21 | 3.690 | 36,000 | -4,000 | 0.00% | 132,840 |
| 2022-06-17 | 2022-06-15 | 3.340 | 40,000 | -10,000 | 0.00% | 133,600 |
| 2022-06-15 | 2022-06-13 | 3.120 | 50,000 | +10,000 | 0.00% | 156,000 |
| 2022-06-13 | 2022-06-09 | 3.450 | 40,000 | -14,000 | 0.00% | 138,000 |
| 2022-06-09 | 2022-06-07 | 3.330 | 54,000 | +10,000 | 0.00% | 179,820 |
| 2022-06-02 | 2022-05-31 | 3.330 | 44,000 | -10,000 | 0.00% | 146,520 |
| 2022-05-25 | 2022-05-23 | 3.180 | 54,000 | +4,000 | 0.00% | 171,720 |
| 2022-05-24 | 2022-05-20 | 3.400 | 50,000 | -2,000 | 0.00% | 170,000 |
| 2022-05-16 | 2022-05-12 | 2.790 | 52,000 | +2,000 | 0.00% | 145,080 |
| 2022-05-11 | 2022-05-06 | 3.130 | 50,000 | +10,000 | 0.00% | 156,500 |
| 2022-05-04 | 2022-04-29 | 3.350 | 40,000 | -26,000 | 0.00% | 134,000 |
| 2022-04-29 | 2022-04-27 | 3.300 | 66,000 | -40,000 | 0.00% | 217,800 |
| 2022-04-22 | 2022-04-20 | 3.820 | 106,000 | +28,000 | 0.00% | 404,920 |
| 2022-04-20 | 2022-04-14 | 4.530 | 78,000 | +68,000 | 0.00% | 353,340 |
| 2022-04-19 | 2022-04-13 | 4.330 | 10,000 | -20,000 | 0.00% | 43,300 |
| 2022-04-13 | 2022-04-11 | 4.400 | 30,000 | +20,000 | 0.00% | 132,000 |
| 2022-03-24 | 2022-03-22 | 4.040 | 10,000 | -10,000 | 0.00% | 40,400 |
| 2022-03-23 | 2022-03-21 | 3.640 | 20,000 | +10,000 | 0.00% | 72,800 |
| 2021-06-11 | 2021-06-09 | 8.595 | 10,000 | +610 | 0.00% | 85,945 |
| 2021-05-03 | 2021-04-29 | 9.052 | 9,390 | +9,390 | 0.00% | 85,003 |
| 2015-05-15 | 2015-05-13 | 2.281 | 0 | -8,682 | ||
| 2015-05-14 | 2015-05-12 | 2.281 | 8,682 | +2,894 | 0.00% | 19,801 |
| 2015-05-13 | 2015-05-11 | 2.212 | 5,788 | +5,788 | 0.00% | 12,801 |
| 2013-07-11 | 2013-07-09 | 1.517 | 0 | -10,654 | ||
| 2013-05-24 | 2013-05-22 | 2.083 | 10,654 | +513 | 0.00% | 22,189 |
| 2013-03-18 | 2013-03-14 | 1.925 | 10,141 | -12,675 | 0.00% | 19,521 |
| 2013-03-15 | 2013-03-13 | 1.862 | 22,816 | +12,675 | 0.00% | 42,480 |
| 2013-03-13 | 2013-03-11 | 1.972 | 10,141 | -12,675 | 0.00% | 20,001 |
| 2013-03-08 | 2013-03-06 | 2.114 | 22,816 | -6,338 | 0.00% | 48,240 |
| 2013-03-06 | 2013-03-04 | 2.083 | 29,154 | +22,816 | 0.00% | 60,720 |
| 2013-02-26 | 2013-02-22 | 2.256 | 6,338 | -12,675 | 0.00% | 14,300 |
| 2013-02-25 | 2013-02-21 | 2.225 | 19,013 | +12,675 | 0.00% | 42,299 |
| 2013-02-22 | 2013-02-20 | 2.288 | 6,338 | -12,675 | 0.00% | 14,500 |
| 2013-02-21 | 2013-02-19 | 2.209 | 19,013 | +12,675 | 0.00% | 41,999 |
| 2013-02-19 | 2013-02-15 | 2.398 | 6,338 | -12,675 | 0.00% | 15,200 |
| 2013-02-15 | 2013-02-08 | 2.319 | 19,013 | +6,337 | 0.00% | 44,099 |
| 2013-02-14 | 2013-02-07 | 2.335 | 12,676 | -6,337 | 0.00% | 29,601 |
| 2013-02-01 | 2013-01-30 | 2.493 | 19,013 | +19,013 | 0.00% | 47,399 |
| 2013-01-29 | 2013-01-25 | 2.414 | 0 | -12,676 | ||
| 2013-01-28 | 2013-01-24 | 2.635 | 12,676 | +6,338 | 0.00% | 33,401 |
| 2013-01-25 | 2013-01-23 | 2.714 | 6,338 | +6,338 | 0.00% | 17,200 |
| 2013-01-18 | 2013-01-16 | 2.714 | 0 | -12,676 | ||
| 2013-01-17 | 2013-01-15 | 2.619 | 12,676 | +12,676 | 0.00% | 33,201 |
| 2013-01-14 | 2013-01-10 | 2.635 | 0 | -11,408 | ||
| 2013-01-09 | 2013-01-07 | 2.619 | 11,408 | -12,676 | 0.00% | 29,880 |
| 2013-01-07 | 2013-01-03 | 2.430 | 24,084 | +24,084 | 0.00% | 58,521 |
| 2013-01-03 | 2012-12-31 | 2.351 | 0 | -19,013 | ||
| 2013-01-02 | 2012-12-27 | 2.272 | 19,013 | +19,013 | 0.00% | 43,199 |
| 2012-12-17 | 2012-12-13 | 2.351 | 0 | -12,676 | ||
| 2012-12-11 | 2012-12-07 | 2.288 | 12,676 | +12,676 | 0.00% | 29,001 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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