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 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-13 | 2025-10-09 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-10 | 2025-10-08 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-09 | 2025-10-06 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-08 | 2025-10-03 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-06 | 2025-10-02 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-03 | 2025-09-30 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-10-02 | 2025-09-29 | 0.245 | 376,000 | +0 | 0.02% | 92,120 |
| 2025-09-30 | 2025-09-26 | 0.243 | 376,000 | +0 | 0.02% | 91,368 |
| 2025-09-29 | 2025-09-25 | 0.241 | 376,000 | +0 | 0.02% | 90,616 |
| 2025-09-26 | 2025-09-24 | 0.243 | 376,000 | +0 | 0.02% | 91,368 |
| 2025-09-25 | 2025-09-23 | 0.242 | 376,000 | +0 | 0.02% | 90,992 |
| 2025-09-24 | 2025-09-22 | 0.238 | 376,000 | +0 | 0.02% | 89,488 |
| 2025-09-23 | 2025-09-19 | 0.240 | 376,000 | +0 | 0.02% | 90,240 |
| 2025-09-22 | 2025-09-18 | 0.235 | 376,000 | +0 | 0.02% | 88,360 |
| 2025-09-19 | 2025-09-17 | 0.240 | 376,000 | +0 | 0.02% | 90,240 |
| 2025-09-18 | 2025-09-16 | 0.243 | 376,000 | +0 | 0.02% | 91,368 |
| 2025-09-17 | 2025-09-15 | 0.242 | 376,000 | +0 | 0.02% | 90,992 |
| 2025-09-16 | 2025-09-12 | 0.242 | 376,000 | +0 | 0.02% | 90,992 |
| 2025-09-15 | 2025-09-11 | 0.240 | 376,000 | +0 | 0.02% | 90,240 |
| 2025-09-12 | 2025-09-10 | 0.240 | 376,000 | +0 | 0.02% | 90,240 |
| 2025-09-11 | 2025-09-09 | 0.238 | 376,000 | +0 | 0.02% | 89,488 |
| 2025-09-10 | 2025-09-08 | 0.238 | 376,000 | +0 | 0.02% | 89,488 |
| 2025-09-09 | 2025-09-05 | 0.228 | 376,000 | +0 | 0.02% | 85,728 |
| 2025-09-08 | 2025-09-04 | 0.234 | 376,000 | +0 | 0.02% | 87,984 |
| 2025-09-05 | 2025-09-03 | 0.233 | 376,000 | +0 | 0.02% | 87,608 |
| 2025-09-04 | 2025-09-02 | 0.233 | 376,000 | +0 | 0.02% | 87,608 |
| 2025-09-03 | 2025-09-01 | 0.231 | 376,000 | +0 | 0.02% | 86,856 |
| 2025-09-02 | 2025-08-29 | 0.231 | 376,000 | +0 | 0.02% | 86,856 |
| 2025-09-01 | 2025-08-28 | 0.241 | 376,000 | +0 | 0.02% | 90,616 |
| 2025-08-29 | 2025-08-27 | 0.238 | 376,000 | +0 | 0.02% | 89,488 |
| 2025-08-28 | 2025-08-26 | 0.241 | 376,000 | +0 | 0.02% | 90,616 |
| 2025-08-27 | 2025-08-25 | 0.240 | 376,000 | +0 | 0.02% | 90,240 |
| 2025-08-26 | 2025-08-22 | 0.238 | 376,000 | +0 | 0.02% | 89,488 |
| 2025-08-25 | 2025-08-21 | 0.238 | 376,000 | +0 | 0.02% | 89,488 |
| 2025-08-22 | 2025-08-20 | 0.233 | 376,000 | +0 | 0.02% | 87,608 |
| 2025-08-21 | 2025-08-19 | 0.233 | 376,000 | +0 | 0.02% | 87,608 |
| 2025-08-20 | 2025-08-18 | 0.233 | 376,000 | +0 | 0.02% | 87,608 |
| 2025-08-19 | 2025-08-15 | 0.233 | 376,000 | +0 | 0.02% | 87,608 |
| 2025-08-18 | 2025-08-14 | 0.232 | 376,000 | +0 | 0.02% | 87,232 |
| 2025-08-15 | 2025-08-13 | 0.228 | 376,000 | +0 | 0.02% | 85,728 |
| 2025-08-14 | 2025-08-12 | 0.228 | 376,000 | +0 | 0.02% | 85,728 |
| 2025-08-13 | 2025-08-11 | 0.226 | 376,000 | +0 | 0.02% | 84,976 |
| 2025-08-12 | 2025-08-08 | 0.226 | 376,000 | +0 | 0.02% | 84,976 |
| 2025-08-11 | 2025-08-07 | 0.225 | 376,000 | +0 | 0.02% | 84,600 |
| 2025-08-08 | 2025-08-06 | 0.229 | 376,000 | +0 | 0.02% | 86,104 |
| 2025-08-07 | 2025-08-05 | 0.220 | 376,000 | +0 | 0.02% | 82,720 |
| 2025-08-06 | 2025-08-04 | 0.213 | 376,000 | +0 | 0.02% | 80,088 |
| 2025-08-05 | 2025-08-01 | 0.228 | 376,000 | +0 | 0.02% | 85,882 |
| 2025-08-04 | 2025-07-31 | 0.232 | 376,000 | +13,844 | 0.02% | 87,053 |
| 2025-08-01 | 2025-07-30 | 0.232 | 362,156 | +0 | 0.02% | 83,848 |
| 2025-07-31 | 2025-07-29 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-07-30 | 2025-07-28 | 0.229 | 362,156 | +0 | 0.02% | 83,096 |
| 2025-07-29 | 2025-07-25 | 0.239 | 362,156 | +0 | 0.02% | 86,480 |
| 2025-07-28 | 2025-07-24 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-07-25 | 2025-07-23 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-07-24 | 2025-07-22 | 0.219 | 362,156 | +0 | 0.02% | 79,336 |
| 2025-07-23 | 2025-07-21 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-07-22 | 2025-07-18 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-07-21 | 2025-07-17 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-07-18 | 2025-07-16 | 0.216 | 362,156 | +0 | 0.02% | 78,208 |
| 2025-07-17 | 2025-07-15 | 0.216 | 362,156 | +0 | 0.02% | 78,208 |
| 2025-07-16 | 2025-07-14 | 0.216 | 362,156 | +0 | 0.02% | 78,208 |
| 2025-07-15 | 2025-07-11 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-07-14 | 2025-07-10 | 0.213 | 362,156 | +0 | 0.02% | 77,080 |
| 2025-07-11 | 2025-07-09 | 0.210 | 362,156 | +0 | 0.02% | 75,952 |
| 2025-07-10 | 2025-07-08 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-07-09 | 2025-07-07 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-07-08 | 2025-07-04 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-07-07 | 2025-07-03 | 0.209 | 362,156 | +0 | 0.02% | 75,576 |
| 2025-07-04 | 2025-07-02 | 0.209 | 362,156 | +0 | 0.02% | 75,576 |
| 2025-07-03 | 2025-06-30 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-07-02 | 2025-06-27 | 0.216 | 362,156 | +0 | 0.02% | 78,208 |
| 2025-06-30 | 2025-06-26 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-06-27 | 2025-06-25 | 0.209 | 362,156 | +0 | 0.02% | 75,576 |
| 2025-06-26 | 2025-06-24 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-06-25 | 2025-06-23 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-06-24 | 2025-06-20 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-06-23 | 2025-06-19 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-06-20 | 2025-06-18 | 0.210 | 362,156 | +0 | 0.02% | 75,952 |
| 2025-06-19 | 2025-06-17 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-06-18 | 2025-06-16 | 0.205 | 362,156 | +0 | 0.02% | 74,072 |
| 2025-06-17 | 2025-06-13 | 0.209 | 362,156 | +0 | 0.02% | 75,576 |
| 2025-06-16 | 2025-06-12 | 0.207 | 362,156 | +0 | 0.02% | 74,824 |
| 2025-06-13 | 2025-06-11 | 0.205 | 362,156 | +0 | 0.02% | 74,072 |
| 2025-06-12 | 2025-06-10 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-06-11 | 2025-06-09 | 0.206 | 362,156 | +0 | 0.02% | 74,448 |
| 2025-06-10 | 2025-06-06 | 0.206 | 362,156 | +0 | 0.02% | 74,448 |
| 2025-06-09 | 2025-06-05 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-06-06 | 2025-06-04 | 0.196 | 362,156 | +0 | 0.02% | 71,064 |
| 2025-06-05 | 2025-06-03 | 0.193 | 362,156 | +0 | 0.02% | 69,936 |
| 2025-06-04 | 2025-06-02 | 0.193 | 362,156 | +0 | 0.02% | 69,936 |
| 2025-06-03 | 2025-05-30 | 0.193 | 362,156 | +0 | 0.02% | 69,936 |
| 2025-06-02 | 2025-05-29 | 0.193 | 362,156 | +0 | 0.02% | 69,936 |
| 2025-05-30 | 2025-05-28 | 0.188 | 362,156 | +0 | 0.02% | 68,056 |
| 2025-05-29 | 2025-05-27 | 0.192 | 362,156 | +0 | 0.02% | 69,560 |
| 2025-05-28 | 2025-05-26 | 0.188 | 362,156 | +0 | 0.02% | 68,056 |
| 2025-05-27 | 2025-05-23 | 0.190 | 362,156 | +0 | 0.02% | 68,808 |
| 2025-05-26 | 2025-05-22 | 0.208 | 362,156 | +0 | 0.02% | 75,200 |
| 2025-05-23 | 2025-05-21 | 0.212 | 362,156 | +0 | 0.02% | 76,704 |
| 2025-05-22 | 2025-05-20 | 0.212 | 362,156 | +0 | 0.02% | 76,704 |
| 2025-05-21 | 2025-05-19 | 0.212 | 362,156 | +0 | 0.02% | 76,704 |
| 2025-05-20 | 2025-05-16 | 0.212 | 362,156 | +0 | 0.02% | 76,704 |
| 2025-05-19 | 2025-05-15 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-05-16 | 2025-05-14 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-05-15 | 2025-05-13 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-05-14 | 2025-05-12 | 0.211 | 362,156 | +0 | 0.02% | 76,328 |
| 2025-05-13 | 2025-05-09 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-05-12 | 2025-05-08 | 0.222 | 362,156 | +0 | 0.02% | 80,464 |
| 2025-05-09 | 2025-05-07 | 0.224 | 362,156 | +0 | 0.02% | 81,216 |
| 2025-05-08 | 2025-05-06 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-05-07 | 2025-05-02 | 0.220 | 362,156 | +0 | 0.02% | 79,712 |
| 2025-05-06 | 2025-04-30 | 0.215 | 362,156 | +0 | 0.02% | 77,832 |
| 2025-05-02 | 2025-04-29 | 0.215 | 362,156 | +0 | 0.02% | 77,832 |
| 2025-04-30 | 2025-04-28 | 0.215 | 362,156 | +0 | 0.02% | 77,832 |
| 2025-04-29 | 2025-04-25 | 0.215 | 362,156 | +0 | 0.02% | 77,832 |
| 2025-04-28 | 2025-04-24 | 0.214 | 362,156 | +0 | 0.02% | 77,456 |
| 2025-04-25 | 2025-04-23 | 0.226 | 362,156 | +0 | 0.02% | 81,968 |
| 2025-04-24 | 2025-04-22 | 0.221 | 362,156 | +0 | 0.02% | 80,088 |
| 2025-04-23 | 2025-04-17 | 0.221 | 362,156 | +0 | 0.02% | 80,088 |
| 2025-04-22 | 2025-04-16 | 0.215 | 362,156 | +0 | 0.02% | 77,832 |
| 2025-04-17 | 2025-04-15 | 0.224 | 362,156 | +0 | 0.02% | 81,216 |
| 2025-04-16 | 2025-04-14 | 0.220 | 362,156 | +0 | 0.02% | 79,712 |
| 2025-04-15 | 2025-04-11 | 0.212 | 362,156 | +0 | 0.02% | 76,704 |
| 2025-04-14 | 2025-04-10 | 0.212 | 362,156 | +0 | 0.02% | 76,704 |
| 2025-04-11 | 2025-04-09 | 0.210 | 362,156 | +0 | 0.02% | 75,952 |
| 2025-04-10 | 2025-04-08 | 0.221 | 362,156 | +0 | 0.02% | 80,088 |
| 2025-04-09 | 2025-04-07 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-04-08 | 2025-04-03 | 0.224 | 362,156 | +0 | 0.02% | 81,216 |
| 2025-04-07 | 2025-04-02 | 0.229 | 362,156 | +0 | 0.02% | 83,096 |
| 2025-04-03 | 2025-04-01 | 0.235 | 362,156 | +0 | 0.02% | 84,976 |
| 2025-04-02 | 2025-03-31 | 0.235 | 362,156 | +0 | 0.02% | 84,976 |
| 2025-04-01 | 2025-03-28 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-03-31 | 2025-03-27 | 0.222 | 362,156 | +0 | 0.02% | 80,464 |
| 2025-03-28 | 2025-03-26 | 0.225 | 362,156 | +0 | 0.02% | 81,592 |
| 2025-03-27 | 2025-03-25 | 0.225 | 362,156 | +0 | 0.02% | 81,592 |
| 2025-03-26 | 2025-03-24 | 0.229 | 362,156 | +0 | 0.02% | 83,096 |
| 2025-03-25 | 2025-03-21 | 0.226 | 362,156 | +0 | 0.02% | 81,968 |
| 2025-03-24 | 2025-03-20 | 0.235 | 362,156 | +0 | 0.02% | 84,976 |
| 2025-03-21 | 2025-03-19 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-03-20 | 2025-03-18 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-03-19 | 2025-03-17 | 0.226 | 362,156 | +0 | 0.02% | 81,968 |
| 2025-03-18 | 2025-03-14 | 0.233 | 362,156 | +0 | 0.02% | 84,224 |
| 2025-03-17 | 2025-03-13 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-03-14 | 2025-03-12 | 0.226 | 362,156 | +0 | 0.02% | 81,968 |
| 2025-03-13 | 2025-03-11 | 0.225 | 362,156 | +0 | 0.02% | 81,592 |
| 2025-03-12 | 2025-03-10 | 0.243 | 362,156 | +0 | 0.02% | 87,984 |
| 2025-03-11 | 2025-03-07 | 0.244 | 362,156 | +0 | 0.02% | 88,360 |
| 2025-03-10 | 2025-03-06 | 0.246 | 362,156 | +0 | 0.02% | 89,112 |
| 2025-03-07 | 2025-03-05 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-03-06 | 2025-03-04 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-03-05 | 2025-03-03 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-03-04 | 2025-02-28 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-03-03 | 2025-02-27 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-02-28 | 2025-02-26 | 0.236 | 362,156 | +0 | 0.02% | 85,352 |
| 2025-02-27 | 2025-02-25 | 0.229 | 362,156 | +0 | 0.02% | 83,096 |
| 2025-02-26 | 2025-02-24 | 0.227 | 362,156 | +0 | 0.02% | 82,344 |
| 2025-02-25 | 2025-02-21 | 0.227 | 362,156 | +0 | 0.02% | 82,344 |
| 2025-02-24 | 2025-02-20 | 0.221 | 362,156 | +0 | 0.02% | 80,088 |
| 2025-02-21 | 2025-02-19 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-02-20 | 2025-02-18 | 0.223 | 362,156 | +0 | 0.02% | 80,840 |
| 2025-02-19 | 2025-02-17 | 0.226 | 362,156 | +0 | 0.02% | 81,968 |
| 2025-02-18 | 2025-02-14 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-02-17 | 2025-02-13 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-02-14 | 2025-02-12 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-02-13 | 2025-02-11 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-02-12 | 2025-02-10 | 0.230 | 362,156 | +0 | 0.02% | 83,472 |
| 2025-02-11 | 2025-02-07 | 0.237 | 362,156 | +0 | 0.02% | 85,728 |
| 2025-02-10 | 2025-02-06 | 0.241 | 362,156 | +0 | 0.02% | 87,232 |
| 2025-02-07 | 2025-02-05 | 0.253 | 362,156 | +0 | 0.02% | 91,744 |
| 2025-02-06 | 2025-02-04 | 0.253 | 362,156 | +0 | 0.02% | 91,744 |
| 2025-02-05 | 2025-02-03 | 0.253 | 362,156 | +0 | 0.02% | 91,744 |
| 2025-02-04 | 2025-01-28 | 0.253 | 362,156 | +0 | 0.02% | 91,744 |
| 2025-02-03 | 2025-01-24 | 0.253 | 362,156 | +0 | 0.02% | 91,744 |
| 2025-01-27 | 2025-01-23 | 0.241 | 362,156 | +0 | 0.02% | 87,232 |
| 2025-01-24 | 2025-01-22 | 0.257 | 362,156 | +0 | 0.02% | 93,248 |
| 2025-01-23 | 2025-01-21 | 0.260 | 362,156 | -23,117 | 0.02% | 94,000 |
| 2024-11-07 | 2024-11-05 | 0.231 | 385,273 | +11,208 | 0.02% | 88,989 |
| 2024-08-15 | 2024-08-13 | 0.242 | 374,065 | +97,257 | 0.02% | 90,400 |
| 2024-08-12 | 2024-08-08 | 0.257 | 276,808 | +8,802 | 0.02% | 71,233 |
| 2024-08-08 | 2024-08-06 | 0.257 | 268,006 | +57,947 | 0.02% | 68,968 |
| 2024-07-29 | 2024-07-25 | 0.257 | 210,059 | +210,059 | 0.01% | 54,056 |
| 2013-08-08 | 2013-08-06 | 6.861 | 0 | -2,711 | ||
| 2013-08-07 | 2013-08-05 | 6.713 | 2,711 | +2,711 | 0.00% | 18,199 |
| 2013-08-01 | 2013-07-30 | 6.861 | 0 | -2,711 | ||
| 2013-07-31 | 2013-07-29 | 6.934 | 2,711 | -2,711 | 0.00% | 18,799 |
| 2013-07-30 | 2013-07-26 | 6.934 | 5,422 | +2,711 | 0.01% | 37,599 |
| 2013-05-27 | 2013-05-23 | 8.115 | 2,711 | +2,711 | 0.00% | 21,999 |
| 2013-05-10 | 2013-05-08 | 9.221 | 0 | -2,711 | ||
| 2013-05-08 | 2013-05-06 | 9.221 | 2,711 | +2,711 | 0.00% | 24,999 |
| 2013-04-23 | 2013-04-19 | 7.820 | 0 | -5,422 | ||
| 2013-04-22 | 2013-04-18 | 7.672 | 5,422 | -3,253 | 0.01% | 41,599 |
| 2013-04-12 | 2013-04-10 | 8.041 | 8,675 | +2,711 | 0.02% | 69,756 |
| 2013-04-11 | 2013-04-09 | 8.115 | 5,964 | -10,845 | 0.01% | 48,397 |
| 2013-04-10 | 2013-04-08 | 7.820 | 16,809 | +2,711 | 0.03% | 131,442 |
| 2013-04-09 | 2013-04-05 | 8.041 | 14,098 | +2,711 | 0.03% | 113,363 |
| 2013-04-08 | 2013-04-03 | 8.705 | 11,387 | -2,711 | 0.02% | 99,124 |
| 2013-03-26 | 2013-03-22 | 9.516 | 14,098 | +2,711 | 0.03% | 134,163 |
| 2013-03-25 | 2013-03-21 | 9.664 | 11,387 | +5,423 | 0.02% | 110,044 |
| 2013-03-21 | 2013-03-19 | 10.033 | 5,964 | +542 | 0.01% | 59,836 |
| 2013-03-19 | 2013-03-15 | 10.180 | 5,422 | +5,422 | 0.01% | 55,198 |
| 2013-03-14 | 2013-03-12 | 9.664 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy