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 | 1.080 | 281,000 | +0 | 0.04% | 303,480 |
| 2025-10-13 | 2025-10-09 | 1.060 | 281,000 | +0 | 0.04% | 297,860 |
| 2025-10-10 | 2025-10-08 | 1.130 | 281,000 | -1,000 | 0.04% | 317,530 |
| 2025-10-09 | 2025-10-06 | 1.160 | 282,000 | -44,000 | 0.04% | 327,120 |
| 2025-10-06 | 2025-10-02 | 1.170 | 326,000 | -50,000 | 0.05% | 381,420 |
| 2025-09-25 | 2025-09-23 | 1.170 | 376,000 | -5,000 | 0.06% | 439,920 |
| 2025-09-24 | 2025-09-22 | 1.180 | 381,000 | -59,000 | 0.06% | 449,580 |
| 2025-09-19 | 2025-09-17 | 1.120 | 440,000 | -1,000 | 0.07% | 492,800 |
| 2025-09-18 | 2025-09-16 | 1.080 | 441,000 | -43,000 | 0.07% | 476,280 |
| 2025-09-17 | 2025-09-15 | 1.030 | 484,000 | -19,000 | 0.08% | 498,520 |
| 2025-09-16 | 2025-09-12 | 0.920 | 503,000 | -30,000 | 0.08% | 462,760 |
| 2025-09-15 | 2025-09-11 | 0.950 | 533,000 | -40,000 | 0.08% | 506,350 |
| 2025-09-12 | 2025-09-10 | 0.940 | 573,000 | -5,000 | 0.09% | 538,620 |
| 2025-09-11 | 2025-09-09 | 0.950 | 578,000 | -11,000 | 0.09% | 549,100 |
| 2025-09-10 | 2025-09-08 | 0.980 | 589,000 | +40,000 | 0.09% | 577,220 |
| 2025-09-09 | 2025-09-05 | 1.020 | 549,000 | -43,000 | 0.09% | 559,980 |
| 2025-09-08 | 2025-09-04 | 0.970 | 592,000 | +88,000 | 0.09% | 574,240 |
| 2025-09-05 | 2025-09-03 | 1.040 | 504,000 | -5,000 | 0.08% | 524,160 |
| 2025-09-03 | 2025-09-01 | 1.090 | 509,000 | -348,000 | 0.08% | 554,810 |
| 2025-09-01 | 2025-08-28 | 1.150 | 857,000 | -5,000 | 0.13% | 985,550 |
| 2025-08-28 | 2025-08-26 | 1.170 | 862,000 | -18,000 | 0.13% | 1,008,540 |
| 2025-08-27 | 2025-08-25 | 1.180 | 880,000 | -54,000 | 0.14% | 1,038,400 |
| 2025-08-25 | 2025-08-21 | 1.180 | 934,000 | -2,000 | 0.15% | 1,102,120 |
| 2025-08-22 | 2025-08-20 | 1.180 | 936,000 | -1,000 | 0.15% | 1,104,480 |
| 2025-08-21 | 2025-08-19 | 1.230 | 937,000 | +23,000 | 0.15% | 1,152,510 |
| 2025-08-20 | 2025-08-18 | 1.290 | 914,000 | -177,000 | 0.14% | 1,179,060 |
| 2025-08-19 | 2025-08-15 | 1.130 | 1,091,000 | -4,000 | 0.17% | 1,232,830 |
| 2025-08-18 | 2025-08-14 | 1.180 | 1,095,000 | +34,000 | 0.17% | 1,292,100 |
| 2025-08-15 | 2025-08-13 | 1.090 | 1,061,000 | -5,000 | 0.17% | 1,156,490 |
| 2025-08-14 | 2025-08-12 | 1.030 | 1,066,000 | -30,000 | 0.17% | 1,097,980 |
| 2025-08-13 | 2025-08-11 | 1.010 | 1,096,000 | +56,000 | 0.17% | 1,106,960 |
| 2025-08-12 | 2025-08-08 | 1.120 | 1,040,000 | +30,000 | 0.16% | 1,164,800 |
| 2025-08-11 | 2025-08-07 | 1.170 | 1,010,000 | +29,000 | 0.16% | 1,181,700 |
| 2025-08-08 | 2025-08-06 | 1.200 | 981,000 | -253,000 | 0.15% | 1,177,200 |
| 2025-08-07 | 2025-08-05 | 1.380 | 1,234,000 | +55,000 | 0.19% | 1,702,920 |
| 2025-08-06 | 2025-08-04 | 1.530 | 1,179,000 | -47,000 | 0.18% | 1,803,870 |
| 2025-08-04 | 2025-07-31 | 1.590 | 1,226,000 | +48,000 | 0.19% | 1,949,340 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,178,000 | -29,000 | 0.18% | 1,896,580 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,207,000 | +1,000 | 0.19% | 1,931,200 |
| 2025-07-28 | 2025-07-24 | 1.600 | 1,206,000 | +42,000 | 0.19% | 1,929,600 |
| 2025-07-25 | 2025-07-23 | 1.600 | 1,164,000 | +31,000 | 0.18% | 1,862,400 |
| 2025-07-24 | 2025-07-22 | 1.580 | 1,133,000 | +20,000 | 0.18% | 1,790,140 |
| 2025-07-23 | 2025-07-21 | 1.670 | 1,113,000 | +4,000 | 0.17% | 1,858,710 |
| 2025-07-22 | 2025-07-18 | 1.640 | 1,109,000 | +15,000 | 0.17% | 1,818,760 |
| 2025-07-21 | 2025-07-17 | 1.700 | 1,094,000 | -35,000 | 0.17% | 1,859,800 |
| 2025-07-18 | 2025-07-16 | 1.680 | 1,129,000 | -10,000 | 0.18% | 1,896,720 |
| 2025-07-16 | 2025-07-14 | 1.670 | 1,139,000 | +12,000 | 0.18% | 1,902,130 |
| 2025-07-15 | 2025-07-11 | 1.610 | 1,127,000 | +11,000 | 0.18% | 1,814,470 |
| 2025-07-14 | 2025-07-10 | 1.690 | 1,116,000 | +109,000 | 0.17% | 1,886,040 |
| 2025-07-11 | 2025-07-09 | 1.760 | 1,007,000 | -11,000 | 0.16% | 1,772,320 |
| 2025-07-10 | 2025-07-08 | 1.740 | 1,018,000 | -13,000 | 0.16% | 1,771,320 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,031,000 | -27,000 | 0.16% | 1,690,840 |
| 2025-07-08 | 2025-07-04 | 1.540 | 1,058,000 | -20,000 | 0.16% | 1,629,320 |
| 2025-07-07 | 2025-07-03 | 1.590 | 1,078,000 | +26,000 | 0.17% | 1,714,020 |
| 2025-07-04 | 2025-07-02 | 1.630 | 1,052,000 | -6,000 | 0.16% | 1,714,760 |
| 2025-07-03 | 2025-06-30 | 1.640 | 1,058,000 | +39,000 | 0.16% | 1,735,120 |
| 2025-07-02 | 2025-06-27 | 1.800 | 1,019,000 | -22,000 | 0.16% | 1,834,200 |
| 2025-06-30 | 2025-06-26 | 1.800 | 1,041,000 | -9,000 | 0.16% | 1,873,800 |
| 2025-06-26 | 2025-06-24 | 1.850 | 1,050,000 | -62,000 | 0.16% | 1,942,500 |
| 2025-06-25 | 2025-06-23 | 1.710 | 1,112,000 | -20,000 | 0.17% | 1,901,520 |
| 2025-06-24 | 2025-06-20 | 1.640 | 1,132,000 | +44,000 | 0.18% | 1,856,480 |
| 2025-06-23 | 2025-06-19 | 1.690 | 1,088,000 | -89,000 | 0.17% | 1,838,720 |
| 2025-06-20 | 2025-06-18 | 1.530 | 1,177,000 | +56,000 | 0.18% | 1,800,810 |
| 2025-06-19 | 2025-06-17 | 1.630 | 1,121,000 | -27,000 | 0.17% | 1,827,230 |
| 2025-06-18 | 2025-06-16 | 1.580 | 1,148,000 | -9,000 | 0.18% | 1,813,840 |
| 2025-06-17 | 2025-06-13 | 1.590 | 1,157,000 | +33,000 | 0.18% | 1,839,630 |
| 2025-06-16 | 2025-06-12 | 1.730 | 1,124,000 | +26,000 | 0.17% | 1,944,520 |
| 2025-06-13 | 2025-06-11 | 1.740 | 1,098,000 | -83,000 | 0.17% | 1,910,520 |
| 2025-06-12 | 2025-06-10 | 1.720 | 1,181,000 | +51,000 | 0.18% | 2,031,320 |
| 2025-06-11 | 2025-06-09 | 1.730 | 1,130,000 | +85,000 | 0.18% | 1,954,900 |
| 2025-06-10 | 2025-06-06 | 1.860 | 1,045,000 | -129,000 | 0.16% | 1,943,700 |
| 2025-06-09 | 2025-06-05 | 1.930 | 1,174,000 | +9,000 | 0.18% | 2,265,820 |
| 2025-06-06 | 2025-06-04 | 1.940 | 1,165,000 | +163,000 | 0.18% | 2,260,100 |
| 2025-06-05 | 2025-06-03 | 1.870 | 1,002,000 | -4,000 | 0.16% | 1,873,740 |
| 2025-06-04 | 2025-06-02 | 1.870 | 1,006,000 | +7,000 | 0.16% | 1,881,220 |
| 2025-06-03 | 2025-05-30 | 1.700 | 999,000 | -116,000 | 0.16% | 1,698,300 |
| 2025-06-02 | 2025-05-29 | 1.470 | 1,115,000 | +1,000 | 0.17% | 1,639,050 |
| 2025-05-30 | 2025-05-28 | 1.430 | 1,114,000 | -9,000 | 0.17% | 1,593,020 |
| 2025-05-29 | 2025-05-27 | 1.450 | 1,123,000 | +46,000 | 0.17% | 1,628,350 |
| 2025-05-28 | 2025-05-26 | 1.390 | 1,077,000 | -15,000 | 0.17% | 1,497,030 |
| 2025-05-27 | 2025-05-23 | 1.310 | 1,092,000 | -16,000 | 0.17% | 1,430,520 |
| 2025-05-26 | 2025-05-22 | 1.250 | 1,108,000 | -292,000 | 0.17% | 1,385,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 1,400,000 | +218,000 | 0.22% | 2,100,000 |
| 2025-05-22 | 2025-05-20 | 1.600 | 1,182,000 | -197,000 | 0.18% | 1,891,200 |
| 2025-05-21 | 2025-05-19 | 1.360 | 1,379,000 | +150,000 | 0.21% | 1,875,440 |
| 2025-05-20 | 2025-05-16 | 1.220 | 1,229,000 | +124,000 | 0.19% | 1,499,380 |
| 2025-05-19 | 2025-05-15 | 1.180 | 1,105,000 | +137,000 | 0.17% | 1,303,900 |
| 2025-05-16 | 2025-05-14 | 0.770 | 968,000 | -539,000 | 0.15% | 745,360 |
| 2025-05-15 | 2025-05-13 | 0.600 | 1,507,000 | +98,000 | 0.23% | 904,200 |
| 2025-05-14 | 2025-05-12 | 0.640 | 1,409,000 | +591,000 | 0.22% | 901,760 |
| 2025-05-13 | 2025-05-09 | 0.610 | 818,000 | -154,000 | 0.13% | 498,980 |
| 2025-05-12 | 2025-05-08 | 0.390 | 972,000 | -107,000 | 0.15% | 379,080 |
| 2025-05-09 | 2025-05-07 | 0.340 | 1,079,000 | -368,000 | 0.17% | 366,860 |
| 2025-05-08 | 2025-05-06 | 0.330 | 1,447,000 | -991,000 | 0.23% | 477,510 |
| 2025-05-07 | 2025-05-02 | 0.290 | 2,438,000 | -404,000 | 0.38% | 707,020 |
| 2025-05-06 | 2025-04-30 | 0.275 | 2,842,000 | +52,000 | 0.44% | 781,550 |
| 2025-05-02 | 2025-04-29 | 0.275 | 2,790,000 | +40,000 | 0.43% | 767,250 |
| 2025-04-30 | 2025-04-28 | 0.280 | 2,750,000 | +710,000 | 0.43% | 770,000 |
| 2025-04-29 | 2025-04-25 | 0.295 | 2,040,000 | -98,000 | 0.32% | 601,800 |
| 2025-04-28 | 2025-04-24 | 0.300 | 2,138,000 | -509,000 | 0.33% | 641,400 |
| 2025-04-25 | 2025-04-23 | 0.290 | 2,647,000 | -1,286,000 | 0.41% | 767,630 |
| 2025-04-24 | 2025-04-22 | 0.285 | 3,933,000 | +966,000 | 0.61% | 1,120,905 |
| 2025-04-23 | 2025-04-17 | 0.285 | 2,967,000 | +324,000 | 0.46% | 845,595 |
| 2025-04-22 | 2025-04-16 | 0.290 | 2,643,000 | +465,000 | 0.41% | 766,470 |
| 2025-04-17 | 2025-04-15 | 0.290 | 2,178,000 | -1,021,000 | 0.34% | 631,620 |
| 2025-04-16 | 2025-04-14 | 0.285 | 3,199,000 | +288,000 | 0.50% | 911,715 |
| 2025-04-15 | 2025-04-11 | 0.275 | 2,911,000 | +37,000 | 0.45% | 800,525 |
| 2025-04-14 | 2025-04-10 | 0.275 | 2,874,000 | +113,000 | 0.45% | 790,350 |
| 2025-04-10 | 2025-04-08 | 0.285 | 2,761,000 | +306,000 | 0.43% | 786,885 |
| 2025-04-09 | 2025-04-07 | 0.280 | 2,455,000 | +153,000 | 0.38% | 687,400 |
| 2025-04-08 | 2025-04-03 | 0.305 | 2,302,000 | +184,000 | 0.36% | 702,110 |
| 2025-04-07 | 2025-04-02 | 0.305 | 2,118,000 | +141,000 | 0.33% | 645,990 |
| 2025-04-03 | 2025-04-01 | 0.310 | 1,977,000 | -282,000 | 0.31% | 612,870 |
| 2025-04-02 | 2025-03-31 | 0.305 | 2,259,000 | -27,000 | 0.35% | 688,995 |
| 2025-04-01 | 2025-03-28 | 0.305 | 2,286,000 | -1,000 | 0.39% | 697,230 |
| 2025-03-31 | 2025-03-27 | 0.310 | 2,287,000 | +89,000 | 0.39% | 708,970 |
| 2025-03-28 | 2025-03-26 | 0.310 | 2,198,000 | +412,000 | 0.37% | 681,380 |
| 2025-03-27 | 2025-03-25 | 0.335 | 1,786,000 | -48,000 | 0.30% | 598,310 |
| 2025-03-26 | 2025-03-24 | 0.300 | 1,834,000 | +20,000 | 0.34% | 550,200 |
| 2025-03-21 | 2025-03-19 | 0.270 | 1,814,000 | +19,000 | 0.34% | 489,780 |
| 2025-03-20 | 2025-03-18 | 0.275 | 1,795,000 | +10,000 | 0.34% | 493,625 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,785,000 | +60,000 | 0.33% | 535,500 |
| 2025-03-13 | 2025-03-11 | 0.310 | 1,725,000 | +87,000 | 0.32% | 534,750 |
| 2025-03-11 | 2025-03-07 | 0.305 | 1,638,000 | +210,000 | 0.31% | 499,590 |
| 2025-03-07 | 2025-03-05 | 0.305 | 1,428,000 | -234,000 | 0.27% | 435,540 |
| 2025-03-05 | 2025-03-03 | 0.290 | 1,662,000 | +37,000 | 0.31% | 481,980 |
| 2025-02-28 | 2025-02-26 | 0.280 | 1,625,000 | +174,000 | 0.30% | 455,000 |
| 2025-02-27 | 2025-02-25 | 0.285 | 1,451,000 | +20,000 | 0.27% | 413,535 |
| 2025-02-26 | 2025-02-24 | 0.295 | 1,431,000 | +34,000 | 0.27% | 422,145 |
| 2025-02-25 | 2025-02-21 | 0.285 | 1,397,000 | +294,000 | 0.26% | 398,145 |
| 2025-02-24 | 2025-02-20 | 0.275 | 1,103,000 | +1,049,000 | 0.21% | 303,325 |
| 2025-02-03 | 2025-01-24 | 0.265 | 54,000 | -100,000 | 0.01% | 14,310 |
| 2024-12-23 | 2024-12-19 | 0.290 | 154,000 | +100,000 | 0.03% | 44,660 |
| 2024-12-18 | 2024-12-16 | 0.325 | 54,000 | -100,000 | 0.01% | 17,550 |
| 2024-12-12 | 2024-12-10 | 0.280 | 154,000 | +100,000 | 0.03% | 43,120 |
| 2024-06-04 | 2024-05-31 | 0.410 | 54,000 | -30,000 | 0.01% | 22,140 |
| 2024-05-29 | 2024-05-27 | 0.380 | 84,000 | +30,000 | 0.02% | 31,920 |
| 2023-12-04 | 2023-11-30 | 0.590 | 54,000 | -2,000 | 0.01% | 31,860 |
| 2023-12-01 | 2023-11-29 | 0.510 | 56,000 | +2,000 | 0.01% | 28,560 |
| 2023-11-24 | 2023-11-22 | 0.770 | 54,000 | -2,000 | 0.01% | 41,580 |
| 2023-11-22 | 2023-11-20 | 0.770 | 56,000 | +2,000 | 0.01% | 43,120 |
| 2023-10-17 | 2023-10-13 | 0.540 | 54,000 | -2,000 | 0.01% | 29,160 |
| 2023-10-05 | 2023-10-03 | 0.420 | 56,000 | +2,000 | 0.01% | 23,520 |
| 2023-04-20 | 2023-04-18 | 1.930 | 54,000 | -3,000 | 0.02% | 104,220 |
| 2023-04-12 | 2023-04-06 | 2.020 | 57,000 | +3,000 | 0.02% | 115,140 |
| 2022-08-22 | 2022-08-18 | 3.000 | 54,000 | -1,000 | 0.02% | 162,000 |
| 2022-08-12 | 2022-08-10 | 3.000 | 55,000 | +1,000 | 0.02% | 165,000 |
| 2022-07-15 | 2022-07-13 | 3.000 | 54,000 | -1,000 | 0.02% | 162,000 |
| 2022-06-07 | 2022-06-02 | 3.400 | 55,000 | -57,000 | 0.02% | 187,000 |
| 2022-04-08 | 2022-04-06 | 3.560 | 112,000 | +20,000 | 0.04% | 398,720 |
| 2022-04-07 | 2022-04-04 | 3.680 | 92,000 | +2,000 | 0.03% | 338,560 |
| 2022-04-01 | 2022-03-30 | 3.870 | 90,000 | +17,000 | 0.03% | 348,300 |
| 2022-03-31 | 2022-03-29 | 4.120 | 73,000 | +38,000 | 0.02% | 300,760 |
| 2022-03-24 | 2022-03-22 | 3.790 | 35,000 | -26,000 | 0.01% | 132,650 |
| 2022-03-22 | 2022-03-18 | 3.740 | 61,000 | +10,000 | 0.02% | 228,140 |
| 2022-03-21 | 2022-03-17 | 3.770 | 51,000 | +16,000 | 0.02% | 192,270 |
| 2022-02-14 | 2022-02-10 | 4.190 | 35,000 | +8,000 | 0.01% | 146,650 |
| 2022-02-10 | 2022-02-08 | 4.320 | 27,000 | +11,000 | 0.01% | 116,640 |
| 2022-01-18 | 2022-01-14 | 4.570 | 16,000 | +2,000 | 0.01% | 73,120 |
| 2021-12-22 | 2021-12-20 | 4.930 | 14,000 | +4,000 | 0.00% | 69,020 |
| 2021-12-20 | 2021-12-16 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2021-12-17 | 2021-12-15 | 5.200 | 0 | -4,000 | ||
| 2021-09-08 | 2021-09-06 | 5.060 | 4,000 | +4,000 | 0.00% | 20,240 |
| 2021-04-14 | 2021-04-12 | 7.000 | 0 | -2,000 | ||
| 2021-04-09 | 2021-04-07 | 7.360 | 2,000 | -20,000 | 0.00% | 14,720 |
| 2021-04-07 | 2021-03-31 | 7.200 | 22,000 | -10,000 | 0.01% | 158,400 |
| 2021-03-30 | 2021-03-26 | 7.490 | 32,000 | +10,000 | 0.01% | 239,680 |
| 2021-03-25 | 2021-03-23 | 7.400 | 22,000 | +17,000 | 0.01% | 162,800 |
| 2021-03-24 | 2021-03-22 | 7.930 | 5,000 | -1,000 | 0.00% | 39,650 |
| 2021-03-19 | 2021-03-17 | 6.000 | 6,000 | +5,000 | 0.00% | 36,000 |
| 2021-03-12 | 2021-03-10 | 5.300 | 1,000 | +1,000 | 0.00% | 5,300 |
| 2018-03-21 | 2018-03-19 | 5.700 | 0 | -20,000 | ||
| 2018-03-20 | 2018-03-16 | 5.660 | 20,000 | -26,000 | 0.01% | 113,200 |
| 2017-01-18 | 2017-01-16 | 9.100 | 46,000 | -4,000 | 0.02% | 418,600 |
| 2016-12-01 | 2016-11-29 | 8.580 | 50,000 | +2,000 | 0.03% | 429,000 |
| 2016-11-30 | 2016-11-28 | 8.520 | 48,000 | +8,000 | 0.02% | 408,960 |
| 2016-11-22 | 2016-11-18 | 8.220 | 40,000 | -24,000 | 0.02% | 328,800 |
| 2016-09-28 | 2016-09-26 | 4.700 | 64,000 | +6,000 | 0.03% | 300,800 |
| 2016-05-27 | 2016-05-25 | 4.120 | 58,000 | +8,000 | 0.03% | 238,960 |
| 2016-05-25 | 2016-05-23 | 4.240 | 50,000 | +10,000 | 0.03% | 212,000 |
| 2016-05-19 | 2016-05-17 | 4.200 | 40,000 | +10,000 | 0.02% | 168,000 |
| 2016-01-20 | 2016-01-18 | 4.120 | 30,000 | -2,000 | 0.01% | 123,600 |
| 2016-01-15 | 2016-01-13 | 4.010 | 32,000 | -2,000 | 0.02% | 128,320 |
| 2015-12-29 | 2015-12-24 | 4.200 | 34,000 | -18,000 | 0.02% | 142,800 |
| 2015-11-10 | 2015-11-06 | 4.340 | 52,000 | +10,000 | 0.03% | 225,680 |
| 2015-10-19 | 2015-10-15 | 4.750 | 42,000 | +12,000 | 0.02% | 199,500 |
| 2015-08-24 | 2015-08-20 | 4.190 | 30,000 | +30,000 | 0.01% | 125,700 |
| 2015-06-03 | 2015-06-01 | 6.331 | 0 | -39,407 | ||
| 2015-05-29 | 2015-05-27 | 5.414 | 39,407 | -3,753 | 0.02% | 213,358 |
| 2015-05-27 | 2015-05-22 | 5.009 | 43,160 | +20,641 | 0.02% | 216,198 |
| 2015-05-26 | 2015-05-21 | 5.158 | 22,519 | +18,766 | 0.01% | 116,162 |
| 2015-05-22 | 2015-05-20 | 5.798 | 3,753 | -18,766 | 0.00% | 21,759 |
| 2015-05-18 | 2015-05-14 | 3.997 | 22,519 | -11,259 | 0.01% | 90,002 |
| 2015-05-08 | 2015-05-06 | 3.464 | 33,778 | +33,778 | 0.02% | 117,001 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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