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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.960 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.970 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.968 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.958 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.968 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.958 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.958 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.937 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.906 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.896 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.896 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.896 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.885 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.875 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.843 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.875 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.885 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.885 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.823 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.823 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.864 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.864 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.843 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.843 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.864 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.854 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.843 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.833 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.823 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.823 | 0 | -9,601 | ||
| 2025-04-15 | 2025-04-11 | 1.802 | 9,601 | +9,601 | 0.00% | 17,299 |
| 2024-09-16 | 2024-09-12 | 2.010 | 0 | -86,412 | ||
| 2024-08-08 | 2024-08-06 | 2.333 | 86,412 | +86,412 | 0.01% | 201,600 |
| 2024-08-07 | 2024-08-05 | 2.354 | 0 | -5,761 | ||
| 2024-08-01 | 2024-07-30 | 2.468 | 5,761 | -5,761 | 0.00% | 14,220 |
| 2024-07-24 | 2024-07-22 | 2.552 | 11,522 | +11,522 | 0.00% | 29,401 |
| 2024-07-04 | 2024-07-02 | 2.260 | 0 | -124,818 | ||
| 2024-06-24 | 2024-06-20 | 2.408 | 124,818 | +4,421 | 0.01% | 300,546 |
| 2024-06-17 | 2024-06-13 | 2.354 | 120,397 | +120,397 | 0.01% | 283,401 |
| 2024-06-12 | 2024-06-07 | 2.473 | 0 | -124,101 | ||
| 2024-06-11 | 2024-06-06 | 2.354 | 124,101 | +124,101 | 0.01% | 292,120 |
| 2024-06-04 | 2024-05-31 | 2.365 | 0 | -122,249 | ||
| 2024-06-03 | 2024-05-30 | 2.332 | 122,249 | +122,249 | 0.01% | 285,120 |
| 2024-05-29 | 2024-05-27 | 2.375 | 0 | -118,544 | ||
| 2024-04-29 | 2024-04-25 | 2.127 | 118,544 | +118,544 | 0.01% | 252,159 |
| 2024-04-19 | 2024-04-17 | 2.116 | 0 | -118,544 | ||
| 2024-04-17 | 2024-04-15 | 2.106 | 118,544 | -9,262 | 0.01% | 249,599 |
| 2024-03-28 | 2024-03-26 | 1.890 | 127,806 | +1,853 | 0.01% | 241,501 |
| 2024-03-26 | 2024-03-22 | 1.954 | 125,953 | -1,853 | 0.01% | 246,159 |
| 2024-02-27 | 2024-02-23 | 1.803 | 127,806 | +9,262 | 0.01% | 230,461 |
| 2024-01-30 | 2024-01-26 | 1.749 | 118,544 | +24,079 | 0.01% | 207,359 |
| 2024-01-25 | 2024-01-23 | 1.674 | 94,465 | +94,465 | 0.01% | 158,100 |
| 2024-01-16 | 2024-01-12 | 1.825 | 0 | -9,261 | ||
| 2024-01-05 | 2024-01-03 | 1.728 | 9,261 | +9,261 | 0.00% | 16,000 |
| 2023-06-12 | 2023-06-08 | 2.645 | 0 | -31,488 | ||
| 2023-06-09 | 2023-06-07 | 2.645 | 31,488 | +31,488 | 0.00% | 83,299 |
| 2023-05-23 | 2023-05-19 | 2.451 | 0 | -61,124 | ||
| 2023-05-22 | 2023-05-18 | 2.429 | 61,124 | +61,124 | 0.00% | 148,499 |
| 2023-05-12 | 2023-05-10 | 2.160 | 0 | -1,852 | ||
| 2023-05-08 | 2023-05-04 | 2.052 | 1,852 | -38,898 | 0.00% | 3,799 |
| 2023-05-04 | 2023-05-02 | 2.095 | 40,750 | -25,931 | 0.00% | 85,361 |
| 2023-05-03 | 2023-04-28 | 1.976 | 66,681 | +64,829 | 0.01% | 131,760 |
| 2023-04-24 | 2023-04-20 | 1.609 | 1,852 | -16,671 | 0.00% | 2,980 |
| 2023-04-20 | 2023-04-18 | 1.630 | 18,523 | -18,522 | 0.00% | 30,201 |
| 2023-04-19 | 2023-04-17 | 1.630 | 37,045 | -3,705 | 0.00% | 60,400 |
| 2023-04-18 | 2023-04-14 | 1.641 | 40,750 | +1,853 | 0.00% | 66,881 |
| 2023-04-12 | 2023-04-06 | 1.652 | 38,897 | +18,522 | 0.00% | 64,259 |
| 2023-04-06 | 2023-04-03 | 1.609 | 20,375 | +16,670 | 0.00% | 32,780 |
| 2023-04-04 | 2023-03-31 | 1.566 | 3,705 | -7,409 | 0.00% | 5,801 |
| 2023-01-18 | 2023-01-16 | 1.512 | 11,114 | +7,409 | 0.00% | 16,801 |
| 2023-01-13 | 2023-01-11 | 1.479 | 3,705 | -12,965 | 0.00% | 5,481 |
| 2023-01-05 | 2023-01-03 | 1.544 | 16,670 | +12,965 | 0.00% | 25,740 |
| 2023-01-04 | 2022-12-30 | 1.555 | 3,705 | -1,852 | 0.00% | 5,761 |
| 2022-12-19 | 2022-12-15 | 1.501 | 5,557 | +1,852 | 0.00% | 8,340 |
| 2022-07-05 | 2022-06-30 | 1.587 | 3,705 | +3,705 | 0.00% | 5,881 |
| 2021-01-22 | 2021-01-20 | 1.652 | 0 | -1,852 | ||
| 2021-01-04 | 2020-12-29 | 1.522 | 1,852 | +1,852 | 0.00% | 2,820 |
| 2018-08-03 | 2018-08-01 | 4.575 | 0 | -1,727 | ||
| 2018-07-31 | 2018-07-27 | 4.726 | 1,727 | +1,727 | 0.00% | 8,162 |
| 2013-05-24 | 2013-05-22 | 5.030 | 0 | -7,455 | ||
| 2013-05-21 | 2013-05-16 | 5.111 | 7,455 | +7,455 | 0.00% | 38,101 |
| 2013-04-05 | 2013-04-02 | 4.950 | 0 | -7,455 | ||
| 2013-04-02 | 2013-03-27 | 5.205 | 7,455 | +7,455 | 0.00% | 38,801 |
| 2013-03-18 | 2013-03-14 | 5.446 | 0 | -4,473 | ||
| 2012-05-24 | 2012-05-22 | 3.879 | 4,473 | +204 | 0.00% | 17,351 |
| 2012-04-10 | 2012-04-03 | 4.216 | 4,269 | -9,962 | 0.00% | 17,999 |
| 2012-03-30 | 2012-03-28 | 4.329 | 14,231 | +9,962 | 0.00% | 61,602 |
| 2011-04-28 | 2011-04-26 | 4.586 | 4,269 | +148 | 0.00% | 19,576 |
| 2011-02-08 | 2011-02-02 | 4.731 | 4,121 | -13,739 | 0.00% | 19,498 |
| 2011-02-07 | 2011-01-31 | 4.644 | 17,860 | +13,739 | 0.00% | 82,941 |
| 2011-01-28 | 2011-01-26 | 4.717 | 4,121 | -6,870 | 0.00% | 19,438 |
| 2011-01-27 | 2011-01-25 | 4.702 | 10,991 | -6,869 | 0.00% | 51,682 |
| 2011-01-24 | 2011-01-20 | 4.659 | 17,860 | +13,739 | 0.00% | 83,201 |
| 2011-01-10 | 2011-01-06 | 4.804 | 4,121 | -13,739 | 0.00% | 19,798 |
| 2011-01-04 | 2010-12-31 | 4.455 | 17,860 | -13,738 | 0.00% | 79,561 |
| 2010-12-29 | 2010-12-24 | 4.469 | 31,598 | +13,738 | 0.00% | 141,220 |
| 2010-12-14 | 2010-12-10 | 4.629 | 17,860 | -13,738 | 0.00% | 82,681 |
| 2010-12-07 | 2010-12-03 | 4.644 | 31,598 | +13,738 | 0.00% | 146,740 |
| 2010-12-01 | 2010-11-29 | 4.600 | 17,860 | +13,739 | 0.00% | 82,161 |
| 2010-10-25 | 2010-10-21 | 4.527 | 4,121 | -13,739 | 0.00% | 18,658 |
| 2010-10-18 | 2010-10-14 | 4.338 | 17,860 | -20,607 | 0.00% | 77,481 |
| 2010-10-14 | 2010-10-12 | 4.396 | 38,467 | +20,607 | 0.00% | 169,119 |
| 2010-07-20 | 2010-07-16 | 3.887 | 17,860 | -13,738 | 0.00% | 69,421 |
| 2010-07-13 | 2010-07-09 | 4.018 | 31,598 | +13,738 | 0.00% | 126,960 |
| 2010-05-19 | 2010-05-17 | 4.123 | 17,860 | +580 | 0.00% | 73,630 |
| 2010-01-12 | 2010-01-08 | 4.694 | 17,280 | -26,585 | 0.00% | 81,119 |
| 2010-01-11 | 2010-01-07 | 4.679 | 43,865 | +26,585 | 0.00% | 205,259 |
| 2010-01-08 | 2010-01-06 | 4.905 | 17,280 | -13,293 | 0.00% | 84,759 |
| 2010-01-05 | 2009-12-31 | 4.770 | 30,573 | +13,293 | 0.00% | 145,822 |
| 2010-01-04 | 2009-12-29 | 4.800 | 17,280 | -13,293 | 0.00% | 82,939 |
| 2009-12-30 | 2009-12-28 | 4.679 | 30,573 | +11,964 | 0.00% | 143,061 |
| 2009-12-29 | 2009-12-24 | 4.589 | 18,609 | +1,329 | 0.00% | 85,398 |
| 2009-12-14 | 2009-12-10 | 4.544 | 17,280 | -66,463 | 0.00% | 78,519 |
| 2009-12-11 | 2009-12-09 | 4.619 | 83,743 | +66,463 | 0.01% | 386,822 |
| 2009-11-25 | 2009-11-23 | 4.890 | 17,280 | +3,988 | 0.00% | 84,499 |
| 2009-10-30 | 2009-10-28 | 4.755 | 13,292 | -132,925 | 0.00% | 63,198 |
| 2009-10-23 | 2009-10-21 | 4.785 | 146,217 | +66,462 | 0.02% | 699,599 |
| 2009-10-22 | 2009-10-20 | 4.875 | 79,755 | +66,463 | 0.01% | 388,801 |
| 2009-05-22 | 2009-05-20 | 5.735 | 13,292 | +319 | 0.00% | 76,232 |
| 2009-04-06 | 2009-04-02 | 4.764 | 12,973 | -12,972 | 0.00% | 61,802 |
| 2009-04-02 | 2009-03-31 | 3.870 | 25,945 | +12,972 | 0.00% | 100,400 |
| 2009-03-31 | 2009-03-27 | 4.055 | 12,973 | -6,486 | 0.00% | 52,602 |
| 2009-03-23 | 2009-03-19 | 3.746 | 19,459 | +6,486 | 0.00% | 72,901 |
| 2008-08-18 | 2008-08-14 | 5.257 | 12,973 | -5,189 | 0.00% | 68,202 |
| 2008-06-04 | 2008-06-02 | 6.244 | 18,162 | -3,891 | 0.00% | 113,403 |
| 2008-05-23 | 2008-05-21 | 6.559 | 22,053 | +4,293 | 0.00% | 144,635 |
| 2008-03-10 | 2008-03-06 | 7.709 | 17,760 | +2,537 | 0.00% | 136,919 |
| 2008-01-28 | 2008-01-24 | 7.930 | 15,223 | +2,537 | 0.00% | 120,720 |
| 2008-01-24 | 2008-01-22 | 7.883 | 12,686 | -2,537 | 0.00% | 100,002 |
| 2008-01-23 | 2008-01-21 | 8.403 | 15,223 | +2,537 | 0.00% | 127,921 |
| 2008-01-22 | 2008-01-18 | 8.640 | 12,686 | -2,537 | 0.00% | 109,602 |
| 2008-01-21 | 2008-01-17 | 8.592 | 15,223 | +2,537 | 0.00% | 130,801 |
| 2008-01-04 | 2008-01-02 | 8.876 | 12,686 | -2,537 | 0.00% | 112,602 |
| 2008-01-03 | 2007-12-31 | 8.923 | 15,223 | +2,537 | 0.00% | 135,841 |
| 2007-11-28 | 2007-11-26 | 8.734 | 12,686 | -6,343 | 0.00% | 110,802 |
| 2007-11-23 | 2007-11-21 | 8.450 | 19,029 | +6,343 | 0.00% | 160,803 |
| 2007-11-21 | 2007-11-19 | 8.687 | 12,686 | -3,806 | 0.00% | 110,202 |
| 2007-11-19 | 2007-11-15 | 8.845 | 16,492 | +3,806 | 0.00% | 145,864 |
| 2007-11-16 | 2007-11-14 | 8.986 | 12,686 | -2,537 | 0.00% | 114,002 |
| 2007-11-15 | 2007-11-13 | 8.813 | 15,223 | -6,343 | 0.00% | 134,161 |
| 2007-11-13 | 2007-11-09 | 9.522 | 21,566 | +6,343 | 0.00% | 205,362 |
| 2007-11-06 | 2007-11-02 | 10.200 | 15,223 | +12,686 | 0.00% | 155,281 |
| 2007-10-31 | 2007-10-29 | 10.421 | 2,537 | -12,686 | 0.00% | 26,438 |
| 2007-10-30 | 2007-10-26 | 10.216 | 15,223 | +12,686 | 0.00% | 155,521 |
| 2007-10-24 | 2007-10-22 | 9.775 | 2,537 | +1,268 | 0.00% | 24,798 |
| 2007-10-15 | 2007-10-11 | 9.854 | 1,269 | -12,685 | 0.00% | 12,504 |
| 2007-10-11 | 2007-10-09 | 9.885 | 13,954 | +12,685 | 0.00% | 137,936 |
| 2007-10-10 | 2007-10-08 | 9.869 | 1,269 | +1,269 | 0.00% | 12,524 |
| 2007-10-04 | 2007-10-02 | 10.831 | 0 | -12,686 | ||
| 2007-09-28 | 2007-09-25 | 10.248 | 12,686 | +12,686 | 0.00% | 130,002 |
| 2007-09-18 | 2007-09-14 | 9.743 | 0 | -6,343 | ||
| 2007-09-04 | 2007-08-31 | 9.633 | 6,343 | +6,343 | 0.00% | 61,101 |
| 2007-08-30 | 2007-08-28 | 9.759 | 0 | -3,806 | ||
| 2007-07-26 | 2007-07-24 | 9.459 | 3,806 | +3,806 | 0.00% | 36,003 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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