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 | 2.050 | 15,000 | +0 | 0.04% | 30,750 |
| 2025-10-13 | 2025-10-09 | 1.930 | 15,000 | +0 | 0.04% | 28,950 |
| 2025-10-10 | 2025-10-08 | 2.000 | 15,000 | +0 | 0.04% | 30,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 15,000 | +0 | 0.04% | 34,200 |
| 2025-10-08 | 2025-10-03 | 2.200 | 15,000 | +0 | 0.04% | 33,000 |
| 2025-10-06 | 2025-10-02 | 1.910 | 15,000 | +0 | 0.04% | 28,650 |
| 2025-10-03 | 2025-09-30 | 1.760 | 15,000 | +0 | 0.04% | 26,400 |
| 2025-10-02 | 2025-09-29 | 1.700 | 15,000 | +0 | 0.04% | 25,500 |
| 2025-09-30 | 2025-09-26 | 2.000 | 15,000 | +0 | 0.04% | 30,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 15,000 | +15,000 | 0.04% | 35,550 |
| 2021-04-28 | 2021-04-26 | 3.800 | 0 | -4,000 | ||
| 2021-03-29 | 2021-03-25 | 3.600 | 4,000 | +400 | 0.01% | 14,400 |
| 2021-03-26 | 2021-03-24 | 3.700 | 3,600 | +3,600 | 0.01% | 13,320 |
| 2021-02-26 | 2021-02-24 | 3.000 | 0 | -4,000 | ||
| 2021-02-25 | 2021-02-23 | 3.700 | 4,000 | -2,000 | 0.01% | 14,800 |
| 2021-02-19 | 2021-02-17 | 2.900 | 6,000 | +2,000 | 0.02% | 17,400 |
| 2021-01-04 | 2020-12-29 | 2.200 | 4,000 | -4,400 | 0.01% | 8,800 |
| 2020-11-30 | 2020-11-26 | 2.800 | 8,400 | -1,400 | 0.03% | 23,520 |
| 2020-11-19 | 2020-11-17 | 2.700 | 9,800 | +8,400 | 0.03% | 26,460 |
| 2020-11-18 | 2020-11-16 | 2.500 | 1,400 | +1,400 | 0.00% | 3,500 |
| 2017-12-06 | 2017-12-04 | 9.100 | 0 | -8,000 | ||
| 2017-08-25 | 2017-08-22 | 11.200 | 8,000 | -2,200 | 0.03% | 89,600 |
| 2017-08-14 | 2017-08-10 | 11.600 | 10,200 | +10,200 | 0.04% | 118,320 |
| 2016-09-26 | 2016-09-22 | 12.600 | 0 | -200 | ||
| 2016-01-07 | 2016-01-05 | 18.200 | 200 | -8,000 | 0.00% | 3,640 |
| 2015-07-16 | 2015-07-14 | 20.500 | 8,200 | +8,000 | 0.03% | 168,100 |
| 2015-06-29 | 2015-06-25 | 30.000 | 200 | -10,400 | 0.00% | 6,000 |
| 2015-06-22 | 2015-06-18 | 24.800 | 10,600 | +4,000 | 0.04% | 262,880 |
| 2015-06-19 | 2015-06-17 | 25.500 | 6,600 | -7,600 | 0.03% | 168,300 |
| 2015-06-15 | 2015-06-11 | 22.700 | 14,200 | +4,000 | 0.06% | 322,340 |
| 2015-06-09 | 2015-06-05 | 27.500 | 10,200 | +200 | 0.04% | 280,500 |
| 2015-05-29 | 2015-05-27 | 25.500 | 10,000 | -10,000 | 0.04% | 255,000 |
| 2015-05-28 | 2015-05-26 | 24.100 | 20,000 | -7,000 | 0.08% | 482,000 |
| 2015-05-27 | 2015-05-22 | 22.600 | 27,000 | +27,000 | 0.11% | 610,200 |
| 2015-05-26 | 2015-05-21 | 23.300 | 0 | -8,000 | ||
| 2015-05-15 | 2015-05-13 | 21.500 | 8,000 | +8,000 | 0.03% | 172,000 |
| 2014-09-19 | 2014-09-17 | 11.400 | 0 | -3,000 | ||
| 2014-09-18 | 2014-09-16 | 11.300 | 3,000 | -4,000 | 0.01% | 33,900 |
| 2014-09-16 | 2014-09-12 | 11.700 | 7,000 | +7,000 | 0.03% | 81,900 |
| 2014-09-03 | 2014-09-01 | 10.400 | 0 | -3,000 | ||
| 2014-08-27 | 2014-08-25 | 11.400 | 3,000 | -1,800 | 0.01% | 34,200 |
| 2014-08-12 | 2014-08-08 | 11.000 | 4,800 | -16,000 | 0.02% | 52,800 |
| 2014-08-11 | 2014-08-07 | 11.200 | 20,800 | +1,000 | 0.09% | 232,960 |
| 2014-08-08 | 2014-08-06 | 11.300 | 19,800 | +5,000 | 0.08% | 223,740 |
| 2014-07-28 | 2014-07-24 | 11.000 | 14,800 | +1,000 | 0.06% | 162,800 |
| 2014-07-25 | 2014-07-23 | 10.000 | 13,800 | -10,000 | 0.06% | 138,000 |
| 2014-07-23 | 2014-07-21 | 10.400 | 23,800 | -8,000 | 0.10% | 247,520 |
| 2014-07-22 | 2014-07-18 | 10.500 | 31,800 | +28,000 | 0.13% | 333,900 |
| 2014-07-18 | 2014-07-16 | 10.700 | 3,800 | +1,000 | 0.02% | 40,660 |
| 2014-07-15 | 2014-07-11 | 11.200 | 2,800 | -4,000 | 0.01% | 31,360 |
| 2014-07-14 | 2014-07-10 | 12.600 | 6,800 | +4,000 | 0.03% | 85,680 |
| 2014-07-10 | 2014-07-08 | 12.000 | 2,800 | +1,000 | 0.01% | 33,600 |
| 2014-02-28 | 2014-02-26 | 9.400 | 1,800 | +400 | 0.01% | 16,920 |
| 2014-02-19 | 2014-02-17 | 8.200 | 1,400 | +200 | 0.01% | 11,480 |
| 2013-11-01 | 2013-10-30 | 10.000 | 1,200 | +600 | 0.00% | 12,000 |
| 2013-09-27 | 2013-09-25 | 9.900 | 600 | +200 | 0.00% | 5,940 |
| 2013-09-25 | 2013-09-23 | 9.600 | 400 | +200 | 0.00% | 3,840 |
| 2013-07-24 | 2013-07-22 | 13.500 | 200 | -200 | 0.00% | 2,700 |
| 2013-07-23 | 2013-07-19 | 13.000 | 400 | +200 | 0.00% | 5,200 |
| 2013-07-09 | 2013-07-05 | 12.100 | 200 | +200 | 0.00% | 2,420 |
| 2013-07-08 | 2013-07-04 | 12.500 | 0 | -200 | ||
| 2013-06-17 | 2013-06-13 | 12.000 | 200 | -200 | 0.00% | 2,400 |
| 2013-06-14 | 2013-06-11 | 11.100 | 400 | +400 | 0.00% | 4,440 |
| 2013-04-26 | 2013-04-24 | 13.500 | 0 | -200 | ||
| 2013-04-19 | 2013-04-17 | 13.600 | 200 | -200 | 0.00% | 2,720 |
| 2013-01-14 | 2013-01-10 | 14.700 | 400 | +200 | 0.00% | 5,880 |
| 2013-01-08 | 2013-01-04 | 14.000 | 200 | +200 | 0.00% | 2,800 |
| 2012-04-11 | 2012-04-05 | 13.500 | 0 | -1,000 | ||
| 2012-03-12 | 2012-03-08 | 15.100 | 1,000 | -160 | 0.01% | 15,100 |
| 2012-02-24 | 2012-02-22 | 16.500 | 1,160 | +1,000 | 0.01% | 19,140 |
| 2012-02-23 | 2012-02-21 | 16.200 | 160 | -2,000 | 0.00% | 2,592 |
| 2012-02-17 | 2012-02-15 | 16.000 | 2,160 | +1,000 | 0.02% | 34,560 |
| 2011-06-13 | 2011-06-09 | 25.000 | 1,160 | +600 | 0.01% | 29,000 |
| 2011-06-09 | 2011-06-07 | 26.000 | 560 | +400 | 0.00% | 14,560 |
| 2011-05-27 | 2011-05-25 | 27.000 | 160 | -400 | 0.00% | 4,320 |
| 2011-05-18 | 2011-05-16 | 30.000 | 560 | -4,000 | 0.00% | 16,800 |
| 2011-05-16 | 2011-05-12 | 30.000 | 4,560 | +4,400 | 0.04% | 136,800 |
| 2011-03-17 | 2011-03-15 | 23.400 | 160 | -400 | 0.00% | 3,744 |
| 2011-03-11 | 2011-03-09 | 23.800 | 560 | +400 | 0.01% | 13,328 |
| 2010-06-23 | 2010-06-21 | 35.500 | 160 | -1,200 | 0.00% | 5,680 |
| 2010-05-04 | 2010-04-30 | 29.500 | 1,360 | -2,000 | 0.01% | 40,120 |
| 2010-04-30 | 2010-04-28 | 33.000 | 3,360 | +2,000 | 0.03% | 110,880 |
| 2010-04-29 | 2010-04-27 | 32.000 | 1,360 | +1,040 | 0.01% | 43,520 |
| 2010-04-28 | 2010-04-26 | 32.500 | 320 | -800 | 0.00% | 10,400 |
| 2010-02-25 | 2010-02-23 | 14.400 | 1,120 | -160 | 0.01% | 16,128 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,280 | -5,120 | 0.01% | 25,216 |
| 2009-11-25 | 2009-11-23 | 21.000 | 6,400 | +5,120 | 0.06% | 134,400 |
| 2009-11-24 | 2009-11-20 | 23.000 | 1,280 | -4,000 | 0.01% | 29,440 |
| 2009-11-18 | 2009-11-16 | 19.000 | 5,280 | +4,000 | 0.05% | 100,320 |
| 2009-11-16 | 2009-11-12 | 18.000 | 1,280 | -4,000 | 0.01% | 23,040 |
| 2009-11-13 | 2009-11-11 | 17.500 | 5,280 | -4,000 | 0.05% | 92,400 |
| 2009-11-11 | 2009-11-09 | 17.000 | 9,280 | +4,000 | 0.09% | 157,760 |
| 2009-11-06 | 2009-11-04 | 18.500 | 5,280 | +4,000 | 0.05% | 97,680 |
| 2009-10-27 | 2009-10-22 | 18.000 | 1,280 | -4,200 | 0.01% | 23,040 |
| 2009-10-23 | 2009-10-21 | 19.500 | 5,480 | -4,000 | 0.05% | 106,860 |
| 2009-10-22 | 2009-10-20 | 20.500 | 9,480 | +4,200 | 0.09% | 194,340 |
| 2009-10-21 | 2009-10-19 | 20.500 | 5,280 | +4,000 | 0.05% | 108,240 |
| 2009-10-20 | 2009-10-16 | 20.500 | 1,280 | -4,000 | 0.01% | 26,240 |
| 2009-10-19 | 2009-10-15 | 19.500 | 5,280 | +4,000 | 0.05% | 102,960 |
| 2009-10-16 | 2009-10-14 | 20.000 | 1,280 | -8,000 | 0.01% | 25,600 |
| 2009-10-15 | 2009-10-13 | 19.500 | 9,280 | +4,000 | 0.09% | 180,960 |
| 2009-10-13 | 2009-10-09 | 20.000 | 5,280 | +4,000 | 0.05% | 105,600 |
| 2009-09-24 | 2009-09-22 | 21.500 | 1,280 | -4,000 | 0.01% | 27,520 |
| 2009-09-18 | 2009-09-16 | 20.500 | 5,280 | -4,000 | 0.05% | 108,240 |
| 2009-09-16 | 2009-09-14 | 20.500 | 9,280 | +4,000 | 0.09% | 190,240 |
| 2009-09-15 | 2009-09-11 | 21.500 | 5,280 | +4,000 | 0.05% | 113,520 |
| 2009-09-14 | 2009-09-10 | 21.500 | 1,280 | -8,000 | 0.01% | 27,520 |
| 2009-09-11 | 2009-09-09 | 21.500 | 9,280 | +4,000 | 0.09% | 199,520 |
| 2009-09-07 | 2009-09-03 | 22.000 | 5,280 | +4,000 | 0.05% | 116,160 |
| 2009-09-04 | 2009-09-02 | 23.500 | 1,280 | -7,040 | 0.01% | 30,080 |
| 2009-09-03 | 2009-09-01 | 21.500 | 8,320 | +4,000 | 0.08% | 178,880 |
| 2009-09-02 | 2009-08-31 | 20.500 | 4,320 | -5,840 | 0.04% | 88,560 |
| 2009-08-31 | 2009-08-27 | 23.500 | 10,160 | +1,840 | 0.10% | 238,760 |
| 2009-08-27 | 2009-08-25 | 26.500 | 8,320 | +4,000 | 0.08% | 220,480 |
| 2009-08-25 | 2009-08-21 | 29.500 | 4,320 | -4,000 | 0.04% | 127,440 |
| 2009-08-21 | 2009-08-19 | 30.000 | 8,320 | +4,000 | 0.10% | 249,600 |
| 2009-08-18 | 2009-08-14 | 37.500 | 4,320 | +4,000 | 0.05% | 162,000 |
| 2009-08-14 | 2009-08-12 | 36.500 | 320 | -2,000 | 0.00% | 11,680 |
| 2009-08-06 | 2009-08-04 | 31.500 | 2,320 | -4,000 | 0.03% | 73,080 |
| 2009-08-03 | 2009-07-30 | 31.000 | 6,320 | +4,000 | 0.08% | 195,920 |
| 2009-07-31 | 2009-07-29 | 30.500 | 2,320 | -4,000 | 0.03% | 70,760 |
| 2009-07-29 | 2009-07-27 | 31.000 | 6,320 | +4,000 | 0.08% | 195,920 |
| 2009-07-28 | 2009-07-24 | 33.500 | 2,320 | -1,960 | 0.03% | 77,720 |
| 2009-07-24 | 2009-07-22 | 30.000 | 4,280 | -2,000 | 0.05% | 128,400 |
| 2009-07-22 | 2009-07-20 | 30.000 | 6,280 | -2,040 | 0.08% | 188,400 |
| 2009-07-21 | 2009-07-17 | 30.500 | 8,320 | +2,000 | 0.10% | 253,760 |
| 2009-07-20 | 2009-07-16 | 30.000 | 6,320 | +4,000 | 0.08% | 189,600 |
| 2009-07-15 | 2009-07-13 | 30.500 | 2,320 | +2,000 | 0.03% | 70,760 |
| 2009-07-13 | 2009-07-09 | 33.500 | 320 | -4,000 | 0.00% | 10,720 |
| 2009-07-10 | 2009-07-08 | 29.500 | 4,320 | +2,000 | 0.05% | 127,440 |
| 2009-07-08 | 2009-07-06 | 30.000 | 2,320 | +2,000 | 0.03% | 69,600 |
| 2009-07-07 | 2009-07-03 | 30.500 | 320 | -3,200 | 0.00% | 9,760 |
| 2009-07-03 | 2009-06-30 | 32.500 | 3,520 | +1,200 | 0.04% | 114,400 |
| 2009-06-30 | 2009-06-26 | 37.000 | 2,320 | +2,000 | 0.03% | 85,840 |
| 2009-06-26 | 2009-06-24 | 38.000 | 320 | -2,000 | 0.00% | 12,160 |
| 2009-06-25 | 2009-06-23 | 32.000 | 2,320 | +2,000 | 0.03% | 74,240 |
| 2009-05-20 | 2009-05-18 | 16.500 | 320 | -2,000 | 0.00% | 5,280 |
| 2009-05-15 | 2009-05-13 | 16.000 | 2,320 | +2,000 | 0.03% | 37,120 |
| 2008-11-04 | 2008-10-31 | 6.500 | 320 | -400 | 0.00% | 2,080 |
| 2008-01-15 | 2008-01-11 | 27.500 | 720 | +200 | 0.01% | 19,800 |
| 2007-12-17 | 2007-12-13 | 31.500 | 520 | -400 | 0.01% | 16,380 |
| 2007-12-13 | 2007-12-11 | 33.500 | 920 | +400 | 0.01% | 30,820 |
| 2007-12-10 | 2007-12-06 | 36.500 | 520 | -400 | 0.01% | 18,980 |
| 2007-11-28 | 2007-11-26 | 31.500 | 920 | +400 | 0.01% | 28,980 |
| 2007-11-26 | 2007-11-22 | 34.000 | 520 | +200 | 0.01% | 17,680 |
| 2007-11-07 | 2007-11-05 | 39.000 | 320 | +160 | 0.00% | 12,480 |
| 2007-10-29 | 2007-10-25 | 44.000 | 160 | -400 | 0.00% | 7,040 |
| 2007-10-25 | 2007-10-23 | 37.500 | 560 | +400 | 0.01% | 21,000 |
| 2007-10-09 | 2007-10-05 | 43.500 | 160 | -600 | 0.00% | 6,960 |
| 2007-10-03 | 2007-09-28 | 37.000 | 760 | +600 | 0.01% | 28,120 |
| 2007-09-04 | 2007-08-31 | 47.500 | 160 | -1,120 | 0.00% | 7,600 |
| 2007-08-21 | 2007-08-17 | 35.500 | 1,280 | -5,280 | 0.02% | 45,440 |
| 2007-08-16 | 2007-08-14 | 47.500 | 6,560 | -4,000 | 0.08% | 311,600 |
| 2007-08-15 | 2007-08-13 | 45.000 | 10,560 | +2,000 | 0.13% | 475,200 |
| 2007-08-13 | 2007-08-09 | 49.000 | 8,560 | +400 | 0.11% | 419,440 |
| 2007-08-06 | 2007-08-02 | 59.000 | 8,160 | +4,000 | 0.10% | 481,440 |
| 2007-08-03 | 2007-08-01 | 62.500 | 4,160 | +4,000 | 0.05% | 260,000 |
| 2007-07-26 | 2007-07-24 | 66.500 | 160 | -6,000 | 0.00% | 10,640 |
| 2007-07-24 | 2007-07-20 | 60.000 | 6,160 | +2,000 | 0.08% | 369,600 |
| 2007-07-23 | 2007-07-19 | 60.000 | 4,160 | +2,000 | 0.05% | 249,600 |
| 2007-07-19 | 2007-07-17 | 62.000 | 2,160 | -4,000 | 0.03% | 133,920 |
| 2007-07-17 | 2007-07-13 | 60.000 | 6,160 | -2,000 | 0.08% | 369,600 |
| 2007-07-13 | 2007-07-11 | 58.500 | 8,160 | +1,680 | 0.10% | 477,360 |
| 2007-07-09 | 2007-07-05 | 60.000 | 6,480 | +4,360 | 0.08% | 388,800 |
| 2007-07-06 | 2007-07-04 | 63.500 | 2,120 | -200 | 0.03% | 134,620 |
| 2007-07-04 | 2007-06-29 | 63.000 | 2,320 | +840 | 0.03% | 146,160 |
| 2007-07-03 | 2007-06-28 | 69.500 | 1,480 | +720 | 0.02% | 102,860 |
| 2007-06-29 | 2007-06-27 | 70.000 | 760 | +400 | 0.01% | 53,200 |
| 2007-06-26 | 2007-06-22 | 73.500 | 360 | 0.00% | 26,460 |
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