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 | 2.180 | 200,587 | +0 | 0.01% | 437,280 |
| 2025-10-13 | 2025-10-09 | 2.160 | 200,587 | +0 | 0.01% | 433,268 |
| 2025-10-10 | 2025-10-08 | 2.100 | 200,587 | +0 | 0.01% | 421,233 |
| 2025-10-09 | 2025-10-06 | 2.090 | 200,587 | +0 | 0.01% | 419,227 |
| 2025-10-08 | 2025-10-03 | 2.120 | 200,587 | +0 | 0.01% | 425,244 |
| 2025-10-06 | 2025-10-02 | 2.120 | 200,587 | +0 | 0.01% | 425,244 |
| 2025-10-03 | 2025-09-30 | 2.140 | 200,587 | +0 | 0.01% | 429,256 |
| 2025-10-02 | 2025-09-29 | 2.120 | 200,587 | +0 | 0.01% | 425,244 |
| 2025-09-30 | 2025-09-26 | 2.080 | 200,587 | +0 | 0.01% | 417,221 |
| 2025-09-29 | 2025-09-25 | 2.080 | 200,587 | +0 | 0.01% | 417,221 |
| 2025-09-26 | 2025-09-24 | 2.140 | 200,587 | +0 | 0.01% | 429,256 |
| 2025-09-25 | 2025-09-23 | 2.140 | 200,587 | +0 | 0.01% | 429,256 |
| 2025-09-24 | 2025-09-22 | 2.140 | 200,587 | +0 | 0.01% | 429,256 |
| 2025-09-23 | 2025-09-19 | 2.150 | 200,587 | +0 | 0.01% | 431,262 |
| 2025-09-22 | 2025-09-18 | 2.180 | 200,587 | +0 | 0.01% | 437,280 |
| 2025-09-19 | 2025-09-17 | 2.250 | 200,587 | +0 | 0.01% | 451,321 |
| 2025-09-18 | 2025-09-16 | 2.240 | 200,587 | +0 | 0.01% | 449,315 |
| 2025-09-17 | 2025-09-15 | 2.250 | 200,587 | +0 | 0.01% | 451,321 |
| 2025-09-16 | 2025-09-12 | 2.250 | 200,587 | +0 | 0.01% | 451,321 |
| 2025-09-15 | 2025-09-11 | 2.260 | 200,587 | +0 | 0.01% | 453,327 |
| 2025-09-12 | 2025-09-10 | 2.250 | 200,587 | +0 | 0.01% | 451,321 |
| 2025-09-11 | 2025-09-09 | 2.240 | 200,587 | +0 | 0.01% | 449,315 |
| 2025-09-10 | 2025-09-08 | 2.200 | 200,587 | +0 | 0.01% | 441,291 |
| 2025-09-09 | 2025-09-05 | 2.210 | 200,587 | +0 | 0.01% | 443,334 |
| 2025-09-08 | 2025-09-04 | 2.190 | 200,587 | +1,832 | 0.01% | 439,286 |
| 2025-09-05 | 2025-09-03 | 2.220 | 198,755 | +0 | 0.01% | 441,291 |
| 2025-09-04 | 2025-09-02 | 2.200 | 198,755 | +0 | 0.01% | 437,279 |
| 2025-09-03 | 2025-09-01 | 2.230 | 198,755 | +0 | 0.01% | 443,297 |
| 2025-09-02 | 2025-08-29 | 2.230 | 198,755 | +0 | 0.01% | 443,297 |
| 2025-09-01 | 2025-08-28 | 2.261 | 198,755 | +0 | 0.01% | 449,315 |
| 2025-08-29 | 2025-08-27 | 2.240 | 198,755 | +0 | 0.01% | 445,303 |
| 2025-08-28 | 2025-08-26 | 2.311 | 198,755 | +0 | 0.01% | 459,344 |
| 2025-08-27 | 2025-08-25 | 2.311 | 198,755 | -59,452 | 0.01% | 459,344 |
| 2025-08-15 | 2025-08-13 | 2.462 | 258,207 | -178,356 | 0.01% | 635,832 |
| 2025-08-08 | 2025-08-06 | 2.301 | 436,563 | -3,964 | 0.01% | 1,004,537 |
| 2025-06-23 | 2025-06-19 | 1.897 | 440,527 | +11,654 | 0.01% | 835,703 |
| 2025-05-02 | 2025-04-29 | 1.783 | 428,873 | -28,939 | 0.01% | 764,690 |
| 2025-04-30 | 2025-04-28 | 1.762 | 457,812 | +173,637 | 0.02% | 806,797 |
| 2025-04-22 | 2025-04-16 | 1.731 | 284,175 | +28,940 | 0.01% | 491,961 |
| 2025-03-05 | 2025-03-03 | 1.949 | 255,235 | +192,807 | 0.01% | 497,424 |
| 2025-01-03 | 2024-12-31 | 1.835 | 62,428 | -9,646 | 0.00% | 114,546 |
| 2024-10-04 | 2024-10-02 | 2.094 | 72,074 | -107,077 | 0.00% | 150,924 |
| 2024-09-09 | 2024-09-04 | 1.825 | 179,151 | +4,119 | 0.01% | 326,946 |
| 2024-08-02 | 2024-07-31 | 1.857 | 175,032 | +4,712 | 0.01% | 325,001 |
| 2024-07-24 | 2024-07-22 | 1.942 | 170,320 | +5,386 | 0.01% | 330,709 |
| 2024-07-16 | 2024-07-12 | 1.920 | 164,934 | +4,713 | 0.01% | 316,751 |
| 2024-07-03 | 2024-06-28 | 1.836 | 160,221 | +4,712 | 0.01% | 294,099 |
| 2024-06-19 | 2024-06-17 | 1.899 | 155,509 | -28,274 | 0.01% | 295,350 |
| 2024-06-17 | 2024-06-13 | 2.010 | 183,783 | +9,138 | 0.01% | 369,366 |
| 2024-06-11 | 2024-06-06 | 2.043 | 174,645 | +4,478 | 0.01% | 356,850 |
| 2024-06-03 | 2024-05-30 | 2.099 | 170,167 | -15,225 | 0.01% | 357,200 |
| 2024-05-17 | 2024-05-14 | 2.144 | 185,392 | -80,606 | 0.01% | 397,440 |
| 2024-05-09 | 2024-05-07 | 2.110 | 265,998 | +4,479 | 0.01% | 561,331 |
| 2024-04-19 | 2024-04-17 | 1.920 | 261,519 | +44,780 | 0.01% | 502,239 |
| 2024-04-15 | 2024-04-11 | 1.987 | 216,739 | +26,869 | 0.01% | 430,761 |
| 2024-04-11 | 2024-04-09 | 2.032 | 189,870 | +15,225 | 0.01% | 385,839 |
| 2024-04-09 | 2024-04-05 | 1.999 | 174,645 | +9,852 | 0.01% | 349,050 |
| 2024-04-02 | 2024-03-27 | 2.188 | 164,793 | +80,605 | 0.01% | 360,640 |
| 2024-03-07 | 2024-03-05 | 2.267 | 84,188 | +8,061 | 0.00% | 190,821 |
| 2024-02-26 | 2024-02-22 | 2.267 | 76,127 | +8,060 | 0.00% | 172,549 |
| 2024-01-08 | 2024-01-04 | 2.155 | 68,067 | -4,478 | 0.00% | 146,681 |
| 2023-12-18 | 2023-12-14 | 2.110 | 72,545 | -35,824 | 0.00% | 153,090 |
| 2023-12-14 | 2023-12-12 | 2.032 | 108,369 | +4,478 | 0.00% | 220,219 |
| 2023-12-01 | 2023-11-29 | 2.099 | 103,891 | +53,737 | 0.00% | 218,079 |
| 2023-11-28 | 2023-11-24 | 2.188 | 50,154 | +35,824 | 0.00% | 109,759 |
| 2023-11-24 | 2023-11-22 | 2.222 | 14,330 | +4,478 | 0.00% | 31,840 |
| 2023-11-09 | 2023-11-07 | 2.367 | 9,852 | +3,583 | 0.00% | 23,321 |
| 2023-09-14 | 2023-09-12 | 2.512 | 6,269 | +6,269 | 0.00% | 15,749 |
| 2023-07-25 | 2023-07-21 | 2.912 | 0 | -10,424 | ||
| 2023-07-03 | 2023-06-29 | 2.901 | 10,424 | +10,424 | 0.00% | 30,239 |
| 2022-12-20 | 2022-12-16 | 3.306 | 0 | -3,291 | ||
| 2022-12-13 | 2022-12-09 | 3.391 | 3,291 | +3,291 | 0.00% | 11,159 |
| 2021-07-27 | 2021-07-23 | 4.867 | 0 | -3,000 | ||
| 2021-06-16 | 2021-06-11 | 5.423 | 3,000 | +109 | 0.00% | 16,270 |
| 2021-04-14 | 2021-04-12 | 5.396 | 2,891 | +2,891 | 0.00% | 15,598 |
| 2020-12-07 | 2020-12-03 | 5.396 | 0 | -1,446 | ||
| 2020-11-24 | 2020-11-20 | 5.230 | 1,446 | +1,446 | 0.00% | 7,562 |
| 2020-11-23 | 2020-11-19 | 5.340 | 0 | -1,446 | ||
| 2020-11-19 | 2020-11-17 | 5.534 | 1,446 | +1,446 | 0.00% | 8,002 |
| 2017-12-20 | 2017-12-18 | 6.793 | 0 | -6,256 | ||
| 2017-09-12 | 2017-09-08 | 7.785 | 6,256 | +65 | 0.00% | 48,704 |
| 2017-08-10 | 2017-08-08 | 7.559 | 6,191 | -3,096 | 0.00% | 46,798 |
| 2017-08-08 | 2017-08-04 | 7.575 | 9,287 | +3,096 | 0.00% | 70,351 |
| 2017-06-13 | 2017-06-09 | 8.569 | 6,191 | +158 | 0.00% | 53,053 |
| 2017-06-09 | 2017-06-07 | 8.818 | 6,033 | +6,033 | 0.00% | 53,199 |
| 2014-04-14 | 2014-04-10 | 10.651 | 0 | -540 | ||
| 2014-03-31 | 2014-03-27 | 9.224 | 540 | +540 | 0.00% | 4,981 |
| 2014-01-22 | 2014-01-20 | 12.077 | 0 | -4,319 | ||
| 2014-01-14 | 2014-01-10 | 10.150 | 4,319 | +4,319 | 0.00% | 43,840 |
| 2011-04-15 | 2011-04-13 | 6.342 | 0 | -4,920 | ||
| 2011-04-14 | 2011-04-12 | 6.301 | 4,920 | +4,920 | 0.00% | 31,001 |
| 2011-04-04 | 2011-03-31 | 6.301 | 0 | -2,460 | ||
| 2011-03-31 | 2011-03-29 | 6.301 | 2,460 | +2,460 | 0.00% | 15,501 |
| 2011-03-24 | 2011-03-22 | 6.850 | 0 | -4,920 | ||
| 2011-03-23 | 2011-03-21 | 6.687 | 4,920 | +4,920 | 0.00% | 32,902 |
| 2011-03-18 | 2011-03-16 | 6.809 | 0 | -4,920 | ||
| 2011-03-17 | 2011-03-15 | 6.504 | 4,920 | +4,920 | 0.00% | 32,001 |
| 2011-01-19 | 2011-01-17 | 6.606 | 0 | -4,920 | ||
| 2011-01-14 | 2011-01-12 | 6.769 | 4,920 | -3,936 | 0.00% | 33,302 |
| 2011-01-06 | 2011-01-04 | 6.423 | 8,856 | -10,823 | 0.00% | 56,883 |
| 2010-12-28 | 2010-12-22 | 5.956 | 19,679 | -4,920 | 0.00% | 117,199 |
| 2010-12-22 | 2010-12-20 | 5.651 | 24,599 | +2,952 | 0.00% | 139,001 |
| 2010-12-16 | 2010-12-14 | 5.915 | 21,647 | +3,936 | 0.00% | 128,040 |
| 2010-12-15 | 2010-12-13 | 5.874 | 17,711 | +7,871 | 0.00% | 104,039 |
| 2010-12-09 | 2010-12-07 | 6.017 | 9,840 | -4,919 | 0.00% | 59,203 |
| 2010-12-08 | 2010-12-06 | 6.037 | 14,759 | +4,919 | 0.00% | 89,098 |
| 2010-12-06 | 2010-12-02 | 6.118 | 9,840 | -4,919 | 0.00% | 60,203 |
| 2010-12-02 | 2010-11-30 | 5.956 | 14,759 | -13,284 | 0.00% | 87,898 |
| 2010-12-01 | 2010-11-29 | 5.935 | 28,043 | +13,284 | 0.00% | 166,442 |
| 2010-11-30 | 2010-11-26 | 5.813 | 14,759 | +9,839 | 0.00% | 85,798 |
| 2010-11-29 | 2010-11-25 | 5.874 | 4,920 | -19,679 | 0.00% | 28,901 |
| 2010-11-26 | 2010-11-24 | 5.874 | 24,599 | +4,920 | 0.00% | 144,501 |
| 2010-11-22 | 2010-11-18 | 6.545 | 19,679 | -4,920 | 0.00% | 128,799 |
| 2010-11-16 | 2010-11-12 | 6.687 | 24,599 | +9,840 | 0.00% | 164,501 |
| 2010-11-11 | 2010-11-09 | 7.134 | 14,759 | +9,839 | 0.00% | 105,298 |
| 2010-11-10 | 2010-11-08 | 6.850 | 4,920 | -4,920 | 0.00% | 33,702 |
| 2010-11-08 | 2010-11-04 | 6.626 | 9,840 | +4,920 | 0.00% | 65,203 |
| 2010-10-12 | 2010-10-08 | 6.403 | 4,920 | +4,920 | 0.00% | 31,501 |
| 2010-10-08 | 2010-10-06 | 6.423 | 0 | -9,840 | ||
| 2010-10-04 | 2010-09-29 | 6.281 | 9,840 | +9,840 | 0.00% | 61,803 |
| 2010-09-30 | 2010-09-28 | 6.261 | 0 | -9,840 | ||
| 2010-09-29 | 2010-09-27 | 6.566 | 9,840 | -9,285 | 0.00% | 64,613 |
| 2010-09-28 | 2010-09-24 | 6.281 | 19,125 | +4,414 | 0.00% | 120,122 |
| 2010-09-27 | 2010-09-22 | 6.199 | 14,711 | +4,904 | 0.00% | 91,198 |
| 2010-09-24 | 2010-09-21 | 6.281 | 9,807 | +9,807 | 0.00% | 61,597 |
| 2010-09-21 | 2010-09-17 | 6.077 | 0 | -4,904 | ||
| 2010-07-28 | 2010-07-26 | 5.669 | 4,904 | -30,653 | 0.00% | 27,801 |
| 2010-07-23 | 2010-07-21 | 5.261 | 35,557 | +1,231 | 0.00% | 187,075 |
| 2010-06-10 | 2010-06-08 | 5.290 | 34,326 | +1,378 | 0.00% | 181,592 |
| 2010-04-26 | 2010-04-22 | 5.906 | 32,948 | +4,707 | 0.00% | 194,602 |
| 2010-04-23 | 2010-04-21 | 5.949 | 28,241 | +9,414 | 0.00% | 168,001 |
| 2010-04-14 | 2010-04-12 | 6.331 | 18,827 | +18,827 | 0.00% | 119,198 |
| 2009-10-08 | 2009-10-06 | 5.503 | 0 | -47,068 | ||
| 2009-09-30 | 2009-09-28 | 5.439 | 47,068 | +180 | 0.00% | 255,980 |
| 2009-09-25 | 2009-09-23 | 5.844 | 46,888 | +46,888 | 0.00% | 274,001 |
| 2009-09-07 | 2009-09-03 | 4.884 | 0 | -9,378 | ||
| 2009-09-04 | 2009-09-02 | 4.671 | 9,378 | +9,378 | 0.00% | 43,802 |
| 2009-09-03 | 2009-09-01 | 4.820 | 0 | -9,378 | ||
| 2009-08-31 | 2009-08-27 | 4.884 | 9,378 | +9,378 | 0.00% | 45,802 |
| 2009-02-27 | 2009-02-25 | 2.081 | 0 | -4,660 | ||
| 2009-02-20 | 2009-02-18 | 2.124 | 4,660 | +4,660 | 0.00% | 9,899 |
| 2009-01-07 | 2009-01-05 | 2.747 | 0 | -4,660 | ||
| 2009-01-06 | 2009-01-02 | 2.682 | 4,660 | +4,660 | 0.00% | 12,499 |
| 2008-05-13 | 2008-05-08 | 7.618 | 0 | -4,594 | ||
| 2008-05-08 | 2008-05-06 | 7.575 | 4,594 | +4,594 | 0.00% | 34,797 |
| 2008-02-29 | 2008-02-27 | 7.945 | 0 | -9,189 | ||
| 2008-02-21 | 2008-02-19 | 8.467 | 9,189 | -4,594 | 0.00% | 77,803 |
| 2008-02-12 | 2008-02-06 | 8.184 | 13,783 | -4,594 | 0.00% | 112,800 |
| 2008-02-05 | 2008-02-01 | 8.206 | 18,377 | +4,594 | 0.00% | 150,797 |
| 2008-02-04 | 2008-01-31 | 8.467 | 13,783 | -4,594 | 0.00% | 116,700 |
| 2008-01-31 | 2008-01-29 | 8.467 | 18,377 | +919 | 0.00% | 155,597 |
| 2008-01-30 | 2008-01-28 | 8.315 | 17,458 | +3,675 | 0.00% | 145,156 |
| 2008-01-29 | 2008-01-25 | 8.532 | 13,783 | -13,783 | 0.00% | 117,600 |
| 2008-01-28 | 2008-01-24 | 8.358 | 27,566 | +27,566 | 0.00% | 230,400 |
| 2008-01-24 | 2008-01-22 | 7.814 | 0 | -13,783 | ||
| 2008-01-11 | 2008-01-09 | 10.143 | 13,783 | +9,189 | 0.00% | 139,800 |
| 2008-01-10 | 2008-01-08 | 10.186 | 4,594 | -9,189 | 0.00% | 46,797 |
| 2008-01-09 | 2008-01-07 | 10.230 | 13,783 | +13,783 | 0.00% | 141,000 |
| 2007-12-27 | 2007-12-20 | 11.133 | 0 | -4,366 | ||
| 2007-12-18 | 2007-12-14 | 10.812 | 4,366 | +4,366 | 0.00% | 47,205 |
| 2007-12-13 | 2007-12-11 | 11.339 | 0 | -8,731 | ||
| 2007-12-12 | 2007-12-10 | 11.201 | 8,731 | +8,731 | 0.00% | 97,799 |
| 2007-11-09 | 2007-11-07 | 12.599 | 0 | -2,183 | ||
| 2007-10-31 | 2007-10-29 | 12.393 | 2,183 | +2,183 | 0.00% | 27,053 |
| 2007-09-17 | 2007-09-13 | 8.428 | 0 | -2,606 | ||
| 2007-09-14 | 2007-09-12 | 8.612 | 2,606 | +2,606 | 0.00% | 22,442 |
| 2007-08-24 | 2007-08-22 | 6.908 | 0 | -4,343 | ||
| 2007-08-13 | 2007-08-09 | 7.253 | 4,343 | +4,343 | 0.00% | 31,501 |
| 2007-07-24 | 2007-07-20 | 8.059 | 0 | -6,514 | ||
| 2007-07-18 | 2007-07-16 | 7.391 | 6,514 | -4,343 | 0.00% | 48,147 |
| 2007-07-12 | 2007-07-10 | 8.174 | 10,857 | +6,514 | 0.00% | 88,748 |
| 2007-06-26 | 2007-06-22 | 6.793 | 4,343 | 0.00% | 29,501 |
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