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 | 0.325 | 1,346,000 | +0 | 0.14% | 437,450 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,346,000 | +0 | 0.14% | 444,180 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,346,000 | +0 | 0.14% | 444,180 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,346,000 | +0 | 0.14% | 464,370 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,346,000 | +0 | 0.14% | 444,180 |
| 2025-10-06 | 2025-10-02 | 0.335 | 1,346,000 | +0 | 0.14% | 450,910 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,346,000 | +0 | 0.14% | 457,640 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,346,000 | +0 | 0.14% | 511,480 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,346,000 | +0 | 0.14% | 504,750 |
| 2025-09-29 | 2025-09-25 | 0.385 | 1,346,000 | +0 | 0.14% | 518,210 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,346,000 | +0 | 0.14% | 464,370 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,346,000 | +0 | 0.14% | 464,370 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,346,000 | +0 | 0.14% | 471,100 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,346,000 | +0 | 0.14% | 484,560 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,346,000 | +0 | 0.14% | 572,050 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,346,000 | +0 | 0.14% | 430,720 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,346,000 | +0 | 0.14% | 423,990 |
| 2025-09-17 | 2025-09-15 | 0.315 | 1,346,000 | +0 | 0.14% | 423,990 |
| 2025-09-16 | 2025-09-12 | 0.340 | 1,346,000 | +0 | 0.14% | 457,640 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,346,000 | +0 | 0.14% | 437,450 |
| 2025-09-12 | 2025-09-10 | 0.325 | 1,346,000 | +0 | 0.14% | 437,450 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,346,000 | +0 | 0.14% | 410,530 |
| 2025-09-10 | 2025-09-08 | 0.350 | 1,346,000 | +0 | 0.14% | 471,100 |
| 2025-09-09 | 2025-09-05 | 0.310 | 1,346,000 | +0 | 0.14% | 417,260 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,346,000 | +0 | 0.14% | 437,450 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,346,000 | +0 | 0.14% | 403,800 |
| 2025-09-04 | 2025-09-02 | 0.315 | 1,346,000 | +0 | 0.14% | 423,990 |
| 2025-09-03 | 2025-09-01 | 0.300 | 1,346,000 | +0 | 0.14% | 403,800 |
| 2025-09-02 | 2025-08-29 | 0.315 | 1,346,000 | +0 | 0.14% | 423,990 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,346,000 | +0 | 0.14% | 376,880 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,346,000 | +0 | 0.14% | 376,880 |
| 2025-08-28 | 2025-08-26 | 0.310 | 1,346,000 | +0 | 0.14% | 417,260 |
| 2025-08-27 | 2025-08-25 | 0.335 | 1,346,000 | +0 | 0.14% | 450,910 |
| 2025-08-26 | 2025-08-22 | 0.335 | 1,346,000 | -100,000 | 0.14% | 450,910 |
| 2025-08-25 | 2025-08-21 | 0.350 | 1,446,000 | -70,000 | 0.15% | 506,100 |
| 2025-08-22 | 2025-08-20 | 0.325 | 1,516,000 | -50,000 | 0.16% | 492,700 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,566,000 | -120,000 | 0.16% | 485,460 |
| 2025-07-29 | 2025-07-25 | 0.285 | 1,686,000 | -170,000 | 0.17% | 480,510 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,856,000 | -50,000 | 0.19% | 556,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,906,000 | -30,000 | 0.20% | 571,800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 1,936,000 | -130,000 | 0.20% | 619,520 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,066,000 | -30,000 | 0.21% | 588,810 |
| 2025-07-11 | 2025-07-09 | 0.242 | 2,096,000 | -50,000 | 0.22% | 507,232 |
| 2025-07-03 | 2025-06-30 | 0.270 | 2,146,000 | -6,000 | 0.22% | 579,420 |
| 2024-01-18 | 2024-01-16 | 0.125 | 2,152,000 | -420,000 | 0.22% | 269,000 |
| 2024-01-02 | 2023-12-28 | 0.122 | 2,572,000 | -60,000 | 0.27% | 313,784 |
| 2023-12-22 | 2023-12-20 | 0.096 | 2,632,000 | -10,000 | 0.27% | 252,672 |
| 2023-10-09 | 2023-10-05 | 0.057 | 2,642,000 | +10,000 | 0.27% | 150,594 |
| 2023-06-16 | 2023-06-14 | 0.065 | 2,632,000 | +30,000 | 0.27% | 171,080 |
| 2022-12-01 | 2022-11-29 | 0.099 | 2,602,000 | +20,000 | 0.54% | 257,598 |
| 2022-11-16 | 2022-11-14 | 0.097 | 2,582,000 | +10,000 | 0.53% | 250,454 |
| 2022-08-22 | 2022-08-18 | 0.195 | 2,572,000 | -44,000 | 0.53% | 501,540 |
| 2022-08-19 | 2022-08-17 | 0.200 | 2,616,000 | +44,000 | 0.54% | 523,200 |
| 2022-06-15 | 2022-06-13 | 0.290 | 2,572,000 | +6,000 | 0.53% | 745,880 |
| 2021-10-07 | 2021-10-05 | 0.535 | 2,566,000 | +2,000 | 0.53% | 1,372,810 |
| 2021-05-03 | 2021-04-29 | 0.660 | 2,564,000 | +2,000 | 0.53% | 1,692,240 |
| 2021-02-18 | 2021-02-16 | 0.875 | 2,562,000 | -52,000 | 0.53% | 2,241,750 |
| 2021-02-17 | 2021-02-11 | 0.890 | 2,614,000 | -208,000 | 0.54% | 2,326,460 |
| 2021-02-16 | 2021-02-09 | 0.885 | 2,822,000 | +200,000 | 0.58% | 2,497,470 |
| 2021-02-09 | 2021-02-05 | 0.875 | 2,622,000 | +2,000 | 0.54% | 2,294,250 |
| 2021-02-05 | 2021-02-03 | 0.930 | 2,620,000 | +2,000 | 0.54% | 2,436,600 |
| 2021-02-03 | 2021-02-01 | 0.900 | 2,618,000 | +2,000 | 0.54% | 2,356,200 |
| 2021-02-02 | 2021-01-29 | 0.895 | 2,616,000 | +2,000 | 0.54% | 2,341,320 |
| 2021-01-28 | 2021-01-26 | 0.900 | 2,614,000 | +2,000 | 0.54% | 2,352,600 |
| 2020-12-17 | 2020-12-15 | 1.200 | 2,612,000 | +8,000 | 0.54% | 3,134,400 |
| 2020-12-08 | 2020-12-04 | 1.250 | 2,604,000 | -6,000 | 0.54% | 3,255,000 |
| 2020-12-04 | 2020-12-02 | 1.200 | 2,610,000 | -2,000 | 0.54% | 3,132,000 |
| 2020-11-06 | 2020-11-04 | 1.050 | 2,612,000 | -4,000 | 0.54% | 2,742,600 |
| 2020-11-04 | 2020-11-02 | 1.015 | 2,616,000 | -2,000 | 0.54% | 2,655,240 |
| 2020-05-19 | 2020-05-15 | 0.510 | 2,618,000 | -1,990,000 | 0.64% | 1,335,180 |
| 2020-03-17 | 2020-03-13 | 0.440 | 4,608,000 | -24,000 | 1.24% | 2,027,520 |
| 2020-02-19 | 2020-02-17 | 0.485 | 4,632,000 | -80,000 | 1.24% | 2,246,520 |
| 2020-02-04 | 2020-01-31 | 0.505 | 4,712,000 | -2,000 | 1.26% | 2,379,560 |
| 2020-02-03 | 2020-01-30 | 0.560 | 4,714,000 | -96,000 | 1.27% | 2,639,840 |
| 2020-01-16 | 2020-01-14 | 0.525 | 4,810,000 | -20,000 | 1.29% | 2,525,250 |
| 2019-10-29 | 2019-10-25 | 0.535 | 4,830,000 | -210,000 | 1.30% | 2,584,050 |
| 2019-10-28 | 2019-10-24 | 0.530 | 5,040,000 | -400,000 | 1.35% | 2,671,200 |
| 2019-10-02 | 2019-09-27 | 0.525 | 5,440,000 | -220,000 | 1.46% | 2,856,000 |
| 2019-09-30 | 2019-09-26 | 0.500 | 5,660,000 | +60,000 | 1.52% | 2,830,000 |
| 2019-09-26 | 2019-09-24 | 0.465 | 5,600,000 | +224,000 | 1.50% | 2,604,000 |
| 2019-09-04 | 2019-09-02 | 0.380 | 5,376,000 | +2,000 | 1.44% | 2,042,880 |
| 2019-08-02 | 2019-07-31 | 0.365 | 5,374,000 | +2,000 | 1.44% | 1,961,510 |
| 2019-07-29 | 2019-07-25 | 0.340 | 5,372,000 | +20,000 | 1.44% | 1,826,480 |
| 2019-07-24 | 2019-07-22 | 0.305 | 5,352,000 | +66,000 | 1.44% | 1,632,360 |
| 2019-07-19 | 2019-07-17 | 0.325 | 5,286,000 | +10,000 | 1.42% | 1,717,950 |
| 2019-07-18 | 2019-07-16 | 0.325 | 5,276,000 | +30,000 | 1.42% | 1,714,700 |
| 2019-07-17 | 2019-07-15 | 0.320 | 5,246,000 | +42,000 | 1.41% | 1,678,720 |
| 2019-07-10 | 2019-07-08 | 0.395 | 5,204,000 | +492,000 | 1.40% | 2,055,580 |
| 2019-07-09 | 2019-07-05 | 0.410 | 4,712,000 | +400,000 | 1.26% | 1,931,920 |
| 2019-07-08 | 2019-07-04 | 0.415 | 4,312,000 | +100,000 | 1.16% | 1,789,480 |
| 2019-07-05 | 2019-07-03 | 0.415 | 4,212,000 | +400,000 | 1.13% | 1,747,980 |
| 2019-07-03 | 2019-06-28 | 0.440 | 3,812,000 | +78,000 | 1.02% | 1,677,280 |
| 2019-06-27 | 2019-06-25 | 0.430 | 3,734,000 | +200,000 | 1.00% | 1,605,620 |
| 2019-06-26 | 2019-06-24 | 0.430 | 3,534,000 | +200,000 | 0.95% | 1,519,620 |
| 2019-06-24 | 2019-06-20 | 0.430 | 3,334,000 | +140,000 | 0.89% | 1,433,620 |
| 2019-06-21 | 2019-06-19 | 0.445 | 3,194,000 | +48,000 | 0.86% | 1,421,330 |
| 2019-06-20 | 2019-06-18 | 0.445 | 3,146,000 | +2,000 | 0.84% | 1,399,970 |
| 2019-06-19 | 2019-06-17 | 0.430 | 3,144,000 | +2,000 | 0.84% | 1,351,920 |
| 2019-03-20 | 2019-03-18 | 0.500 | 3,142,000 | +100,000 | 0.84% | 1,571,000 |
| 2018-08-21 | 2018-08-17 | 0.350 | 3,042,000 | +720,000 | 0.82% | 1,064,700 |
| 2018-04-26 | 2018-04-24 | 0.540 | 2,322,000 | +2,322,000 | 0.62% | 1,253,880 |
| 2018-02-01 | 2018-01-30 | 0.580 | 0 | -172,000 | ||
| 2018-01-30 | 2018-01-26 | 0.395 | 172,000 | +172,000 | 0.05% | 67,940 |
| 2017-09-25 | 2017-09-21 | 0.940 | 0 | -6,000 | ||
| 2017-09-22 | 2017-09-20 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2017-07-03 | 2017-06-29 | 0.550 | 0 | -900,000 | ||
| 2017-06-30 | 2017-06-28 | 0.425 | 900,000 | +900,000 | 0.24% | 382,500 |
| 2016-04-25 | 2016-04-21 | 1.900 | 0 | -10,000 | ||
| 2016-04-15 | 2016-04-13 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2016-04-12 | 2016-04-08 | 1.875 | 0 | -10,000 | ||
| 2016-04-11 | 2016-04-07 | 1.875 | 10,000 | +10,000 | 0.00% | 18,750 |
| 2016-03-16 | 2016-03-14 | 2.000 | 0 | -2,000 | ||
| 2016-03-09 | 2016-03-07 | 1.975 | 2,000 | -10,000 | 0.00% | 3,950 |
| 2016-03-08 | 2016-03-04 | 1.675 | 12,000 | +10,000 | 0.00% | 20,100 |
| 2016-02-12 | 2016-02-05 | 1.564 | 2,000 | -557 | 0.00% | 3,129 |
| 2016-01-25 | 2016-01-21 | 1.721 | 2,557 | -61,363 | 0.00% | 4,400 |
| 2016-01-05 | 2015-12-31 | 1.956 | 63,920 | +7,670 | 0.02% | 124,999 |
| 2015-12-16 | 2015-12-14 | 2.190 | 56,250 | -12,784 | 0.02% | 123,200 |
| 2015-12-15 | 2015-12-11 | 2.034 | 69,034 | +12,784 | 0.02% | 140,400 |
| 2015-12-10 | 2015-12-08 | 2.308 | 56,250 | +12,784 | 0.02% | 129,800 |
| 2015-12-08 | 2015-12-04 | 2.386 | 43,466 | +12,784 | 0.01% | 103,700 |
| 2015-12-07 | 2015-12-03 | 2.425 | 30,682 | +12,784 | 0.01% | 74,400 |
| 2015-12-04 | 2015-12-02 | 2.581 | 17,898 | -127,841 | 0.01% | 46,201 |
| 2015-11-25 | 2015-11-23 | 2.308 | 145,739 | -12,784 | 0.16% | 336,301 |
| 2015-11-24 | 2015-11-20 | 2.464 | 158,523 | +12,784 | 0.17% | 390,601 |
| 2015-11-19 | 2015-11-17 | 2.503 | 145,739 | +127,841 | 0.16% | 364,801 |
| 2015-04-30 | 2015-04-28 | 2.347 | 17,898 | +15,341 | 0.02% | 42,001 |
| 2015-04-29 | 2015-04-27 | 2.523 | 2,557 | -15,341 | 0.00% | 6,450 |
| 2015-04-27 | 2015-04-23 | 2.855 | 17,898 | -2,557 | 0.02% | 51,101 |
| 2015-04-16 | 2015-04-14 | 2.249 | 20,455 | +15,341 | 0.03% | 46,001 |
| 2015-03-13 | 2015-03-11 | 1.428 | 5,114 | -15,341 | 0.01% | 7,301 |
| 2015-03-12 | 2015-03-10 | 1.467 | 20,455 | -5,113 | 0.03% | 30,001 |
| 2014-12-05 | 2014-12-03 | 2.308 | 25,568 | +5,113 | 0.03% | 59,000 |
| 2014-11-24 | 2014-11-20 | 2.484 | 20,455 | +12,785 | 0.03% | 50,801 |
| 2014-11-20 | 2014-11-18 | 2.777 | 7,670 | -7,671 | 0.01% | 21,299 |
| 2014-11-18 | 2014-11-14 | 2.601 | 15,341 | -7,670 | 0.02% | 39,900 |
| 2014-11-14 | 2014-11-12 | 2.484 | 23,011 | +7,670 | 0.03% | 57,149 |
| 2014-10-23 | 2014-10-21 | 3.109 | 15,341 | +7,671 | 0.02% | 47,700 |
| 2014-10-21 | 2014-10-17 | 3.285 | 7,670 | -7,671 | 0.01% | 25,199 |
| 2014-10-15 | 2014-10-13 | 3.090 | 15,341 | -7,670 | 0.02% | 47,400 |
| 2014-10-13 | 2014-10-09 | 3.070 | 23,011 | +7,670 | 0.03% | 70,649 |
| 2014-09-30 | 2014-09-26 | 3.148 | 15,341 | +7,671 | 0.02% | 48,300 |
| 2014-09-29 | 2014-09-25 | 3.324 | 7,670 | -58,807 | 0.01% | 25,498 |
| 2014-09-25 | 2014-09-23 | 3.324 | 66,477 | +15,341 | 0.10% | 220,999 |
| 2014-09-24 | 2014-09-22 | 3.344 | 51,136 | +51,136 | 0.08% | 170,999 |
| 2013-07-15 | 2013-07-11 | 3.227 | 0 | -1,023 | ||
| 2013-05-23 | 2013-05-21 | 3.892 | 1,023 | +1,023 | 0.00% | 3,981 |
| 2010-03-12 | 2010-03-10 | 142.756 | 0 | -511 | ||
| 2010-03-11 | 2010-03-09 | 144.711 | 511 | +511 | 0.01% | 73,947 |
| 2009-11-04 | 2009-11-02 | 177.956 | 0 | -256 | ||
| 2009-11-02 | 2009-10-29 | 160.356 | 256 | +256 | 0.00% | 41,051 |
| 2009-10-05 | 2009-09-30 | 97.778 | 0 | -1,023 | ||
| 2009-10-02 | 2009-09-29 | 93.867 | 1,023 | +1,023 | 0.02% | 96,026 |
| 2009-07-27 | 2009-07-23 | 34.418 | 0 | -511 | ||
| 2009-06-25 | 2009-06-23 | 31.289 | 511 | -512 | 0.01% | 15,989 |
| 2009-06-24 | 2009-06-22 | 31.289 | 1,023 | -1,022 | 0.02% | 32,009 |
| 2009-06-18 | 2009-06-16 | 36.373 | 2,045 | +102 | 0.04% | 74,383 |
| 2009-06-16 | 2009-06-12 | 36.373 | 1,943 | +204 | 0.04% | 70,673 |
| 2009-06-15 | 2009-06-11 | 38.524 | 1,739 | +1,228 | 0.03% | 66,994 |
| 2009-06-09 | 2009-06-05 | 37.156 | 511 | +255 | 0.01% | 18,986 |
| 2009-06-08 | 2009-06-04 | 36.569 | 256 | +256 | 0.00% | 9,362 |
| 2009-02-26 | 2009-02-24 | 51.822 | 0 | -409 | ||
| 2009-02-23 | 2009-02-19 | 51.822 | 409 | +409 | 0.01% | 21,195 |
| 2009-02-11 | 2009-02-09 | 54.756 | 0 | -256 | ||
| 2009-02-06 | 2009-02-04 | 52.800 | 256 | -255 | 0.01% | 13,517 |
| 2009-02-04 | 2009-02-02 | 49.867 | 511 | +255 | 0.01% | 25,482 |
| 2009-01-09 | 2009-01-07 | 37.156 | 256 | +256 | 0.01% | 9,512 |
| 2008-08-08 | 2008-08-05 | 71.378 | 0 | -614 | ||
| 2008-08-07 | 2008-08-04 | 73.333 | 614 | +614 | 0.02% | 45,027 |
| 2008-08-01 | 2008-07-30 | 73.333 | 0 | -716 | ||
| 2008-07-31 | 2008-07-29 | 72.356 | 716 | +41 | 0.02% | 51,807 |
| 2008-07-30 | 2008-07-28 | 73.333 | 675 | +562 | 0.02% | 49,500 |
| 2008-07-29 | 2008-07-25 | 71.378 | 113 | +113 | 0.00% | 8,066 |
| 2008-07-28 | 2008-07-24 | 74.311 | 0 | -256 | ||
| 2008-07-25 | 2008-07-23 | 75.289 | 256 | -562 | 0.01% | 19,274 |
| 2008-07-24 | 2008-07-22 | 73.333 | 818 | +562 | 0.02% | 59,987 |
| 2008-07-23 | 2008-07-21 | 72.356 | 256 | +256 | 0.01% | 18,523 |
| 2008-07-16 | 2008-07-14 | 78.222 | 0 | -1,585 | ||
| 2008-07-15 | 2008-07-11 | 80.178 | 1,585 | +1,329 | 0.04% | 127,082 |
| 2008-07-14 | 2008-07-10 | 79.200 | 256 | +256 | 0.01% | 20,275 |
| 2008-07-10 | 2008-07-08 | 82.133 | 0 | -225 | ||
| 2008-07-09 | 2008-07-07 | 78.222 | 225 | +225 | 0.01% | 17,600 |
| 2008-03-05 | 2008-03-03 | 62.578 | 0 | -10 | ||
| 2008-01-17 | 2008-01-15 | 57.689 | 10 | +10 | 0.00% | 577 |
| 2007-07-27 | 2007-07-25 | 119.289 | 0 | -256 | ||
| 2007-07-20 | 2007-07-18 | 129.067 | 256 | +256 | 0.01% | 33,041 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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