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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 4,000 | +4,000 | 0.00% | 17,840 |
| 2025-07-28 | 2025-07-24 | 5.270 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 5.030 | 2,000 | +2,000 | 0.00% | 10,060 |
| 2025-07-07 | 2025-07-03 | 4.770 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 4.700 | 4,000 | -46,000 | 0.00% | 18,800 |
| 2025-06-30 | 2025-06-26 | 4.090 | 50,000 | +48,000 | 0.02% | 204,500 |
| 2025-06-25 | 2025-06-23 | 4.250 | 2,000 | -70,000 | 0.00% | 8,500 |
| 2025-06-24 | 2025-06-20 | 4.630 | 72,000 | -236,000 | 0.03% | 333,360 |
| 2025-06-20 | 2025-06-18 | 4.030 | 308,000 | -10,000 | 0.12% | 1,241,240 |
| 2025-06-19 | 2025-06-17 | 4.190 | 318,000 | +8,000 | 0.13% | 1,332,420 |
| 2025-06-13 | 2025-06-11 | 3.860 | 310,000 | +298,000 | 0.12% | 1,196,600 |
| 2025-03-28 | 2025-03-26 | 4.320 | 12,000 | -120,000 | 0.00% | 51,840 |
| 2025-03-26 | 2025-03-24 | 4.570 | 132,000 | +20,000 | 0.05% | 603,240 |
| 2025-03-25 | 2025-03-21 | 4.640 | 112,000 | +100,000 | 0.04% | 519,680 |
| 2025-02-10 | 2025-02-06 | 3.710 | 12,000 | -4,000 | 0.00% | 44,520 |
| 2024-10-28 | 2024-10-24 | 4.340 | 16,000 | -10,000 | 0.01% | 69,440 |
| 2024-10-25 | 2024-10-23 | 4.610 | 26,000 | +14,000 | 0.01% | 119,860 |
| 2024-10-16 | 2024-10-14 | 4.360 | 12,000 | -6,000 | 0.00% | 52,320 |
| 2024-10-09 | 2024-10-07 | 6.000 | 18,000 | +16,000 | 0.01% | 108,000 |
| 2024-10-08 | 2024-10-04 | 4.780 | 2,000 | -82,000 | 0.00% | 9,560 |
| 2024-09-23 | 2024-09-19 | 3.770 | 84,000 | -10,000 | 0.03% | 316,680 |
| 2024-05-29 | 2024-05-27 | 5.080 | 94,000 | -2,000 | 0.04% | 477,520 |
| 2024-05-28 | 2024-05-24 | 5.140 | 96,000 | +2,000 | 0.04% | 493,440 |
| 2024-04-18 | 2024-04-16 | 5.150 | 94,000 | -2,000 | 0.04% | 484,100 |
| 2024-04-09 | 2024-04-05 | 5.590 | 96,000 | +2,000 | 0.04% | 536,640 |
| 2024-02-07 | 2024-02-05 | 4.080 | 94,000 | -6,000 | 0.04% | 383,520 |
| 2023-04-18 | 2023-04-14 | 7.900 | 100,000 | -32,000 | 0.04% | 790,000 |
| 2023-03-30 | 2023-03-28 | 8.210 | 132,000 | +6,000 | 0.05% | 1,083,720 |
| 2023-02-03 | 2023-02-01 | 10.260 | 126,000 | +10,000 | 0.05% | 1,292,760 |
| 2023-02-02 | 2023-01-31 | 9.610 | 116,000 | -8,000 | 0.05% | 1,114,760 |
| 2022-09-21 | 2022-09-19 | 9.650 | 124,000 | +2,000 | 0.05% | 1,196,600 |
| 2022-09-19 | 2022-09-15 | 10.900 | 122,000 | +4,000 | 0.05% | 1,329,800 |
| 2022-08-29 | 2022-08-25 | 11.960 | 118,000 | +2,000 | 0.05% | 1,411,280 |
| 2022-08-15 | 2022-08-11 | 14.080 | 116,000 | -2,000 | 0.05% | 1,633,280 |
| 2022-08-12 | 2022-08-10 | 14.180 | 118,000 | +2,000 | 0.05% | 1,673,240 |
| 2022-08-02 | 2022-07-29 | 13.500 | 116,000 | -2,000 | 0.05% | 1,566,000 |
| 2022-07-26 | 2022-07-22 | 12.300 | 118,000 | +2,000 | 0.05% | 1,451,400 |
| 2022-07-07 | 2022-07-05 | 13.140 | 116,000 | -4,000 | 0.05% | 1,524,240 |
| 2022-07-06 | 2022-07-04 | 13.920 | 120,000 | +10,000 | 0.05% | 1,670,400 |
| 2022-06-29 | 2022-06-27 | 15.820 | 110,000 | -4,000 | 0.04% | 1,740,200 |
| 2022-06-28 | 2022-06-24 | 14.820 | 114,000 | +4,000 | 0.05% | 1,689,480 |
| 2022-06-16 | 2022-06-14 | 11.780 | 110,000 | +2,000 | 0.04% | 1,295,800 |
| 2022-06-02 | 2022-05-31 | 12.180 | 108,000 | +4,000 | 0.04% | 1,315,440 |
| 2022-04-27 | 2022-04-25 | 9.020 | 104,000 | -22,000 | 0.04% | 938,080 |
| 2022-04-11 | 2022-04-07 | 11.260 | 126,000 | -4,000 | 0.05% | 1,418,760 |
| 2022-04-08 | 2022-04-06 | 11.360 | 130,000 | +4,000 | 0.05% | 1,476,800 |
| 2022-04-07 | 2022-04-04 | 10.820 | 126,000 | -2,000 | 0.05% | 1,363,320 |
| 2022-04-06 | 2022-04-01 | 10.960 | 128,000 | +2,000 | 0.05% | 1,402,880 |
| 2022-04-04 | 2022-03-31 | 11.720 | 126,000 | -2,000 | 0.05% | 1,476,720 |
| 2022-04-01 | 2022-03-30 | 12.260 | 128,000 | -2,000 | 0.05% | 1,569,280 |
| 2022-03-31 | 2022-03-29 | 13.240 | 130,000 | +4,000 | 0.05% | 1,721,200 |
| 2022-03-21 | 2022-03-17 | 14.560 | 126,000 | -28,000 | 0.05% | 1,834,560 |
| 2022-03-17 | 2022-03-15 | 13.460 | 154,000 | +28,000 | 0.06% | 2,072,840 |
| 2022-03-16 | 2022-03-14 | 14.900 | 126,000 | -34,000 | 0.05% | 1,877,400 |
| 2022-03-15 | 2022-03-11 | 16.020 | 160,000 | -20,000 | 0.06% | 2,563,200 |
| 2022-03-14 | 2022-03-10 | 15.880 | 180,000 | +26,000 | 0.07% | 2,858,400 |
| 2022-03-10 | 2022-03-08 | 14.460 | 154,000 | +28,000 | 0.06% | 2,226,840 |
| 2022-03-08 | 2022-03-04 | 13.840 | 126,000 | -2,000 | 0.05% | 1,743,840 |
| 2022-01-27 | 2022-01-25 | 14.480 | 128,000 | +2,000 | 0.05% | 1,853,440 |
| 2022-01-12 | 2022-01-10 | 15.500 | 126,000 | -4,000 | 0.05% | 1,953,000 |
| 2022-01-05 | 2022-01-03 | 19.680 | 130,000 | +4,000 | 0.05% | 2,558,400 |
| 2021-12-29 | 2021-12-24 | 15.760 | 126,000 | -2,000 | 0.05% | 1,985,760 |
| 2021-12-23 | 2021-12-21 | 15.200 | 128,000 | +16,000 | 0.05% | 1,945,600 |
| 2021-12-20 | 2021-12-16 | 16.700 | 112,000 | +2,000 | 0.04% | 1,870,400 |
| 2021-12-15 | 2021-12-13 | 18.000 | 110,000 | +28,000 | 0.04% | 1,980,000 |
| 2021-11-15 | 2021-11-11 | 12.020 | 82,000 | -6,000 | 0.03% | 985,640 |
| 2021-11-08 | 2021-11-04 | 10.600 | 88,000 | -2,000 | 0.04% | 932,800 |
| 2021-11-04 | 2021-11-02 | 11.000 | 90,000 | -2,000 | 0.04% | 990,000 |
| 2021-11-02 | 2021-10-29 | 11.340 | 92,000 | +2,000 | 0.04% | 1,043,280 |
| 2021-10-19 | 2021-10-15 | 10.280 | 90,000 | +82,000 | 0.04% | 925,200 |
| 2021-09-16 | 2021-09-14 | 11.720 | 8,000 | +4,000 | 0.00% | 93,760 |
| 2021-09-15 | 2021-09-13 | 11.900 | 4,000 | +2,000 | 0.00% | 47,600 |
| 2021-09-07 | 2021-09-03 | 13.420 | 2,000 | +2,000 | 0.00% | 26,840 |
| 2021-08-30 | 2021-08-26 | 13.360 | 0 | -2,000 | ||
| 2021-08-09 | 2021-08-05 | 12.800 | 2,000 | +2,000 | 0.00% | 25,600 |
| 2021-08-03 | 2021-07-30 | 12.700 | 0 | -2,000 | ||
| 2021-07-29 | 2021-07-27 | 11.620 | 2,000 | +2,000 | 0.00% | 23,240 |
| 2021-07-28 | 2021-07-26 | 12.700 | 0 | -4,000 | ||
| 2021-07-27 | 2021-07-23 | 13.060 | 4,000 | +4,000 | 0.00% | 52,240 |
| 2021-07-02 | 2021-06-29 | 9.160 | 0 | -2,000 | ||
| 2021-06-25 | 2021-06-23 | 7.800 | 2,000 | -2,000 | 0.00% | 15,600 |
| 2021-06-09 | 2021-06-07 | 6.460 | 4,000 | -6,000 | 0.00% | 25,840 |
| 2021-05-05 | 2021-05-03 | 5.880 | 10,000 | +6,000 | 0.00% | 58,800 |
| 2021-05-04 | 2021-04-30 | 6.220 | 4,000 | +2,000 | 0.00% | 24,880 |
| 2021-02-22 | 2021-02-18 | 9.130 | 2,000 | +2,000 | 0.00% | 18,260 |
| 2021-02-19 | 2021-02-17 | 9.840 | 0 | -2,000 | ||
| 2021-02-17 | 2021-02-11 | 9.750 | 2,000 | +2,000 | 0.00% | 19,500 |
| 2021-02-08 | 2021-02-04 | 10.000 | 0 | -10,000 | ||
| 2021-02-05 | 2021-02-03 | 9.200 | 10,000 | -2,000 | 0.00% | 92,000 |
| 2021-01-21 | 2021-01-19 | 8.430 | 12,000 | +2,000 | 0.00% | 101,160 |
| 2021-01-20 | 2021-01-18 | 8.780 | 10,000 | +2,000 | 0.00% | 87,800 |
| 2021-01-12 | 2021-01-08 | 7.750 | 8,000 | -4,000 | 0.00% | 62,000 |
| 2021-01-11 | 2021-01-07 | 8.260 | 12,000 | +4,000 | 0.00% | 99,120 |
| 2021-01-05 | 2020-12-31 | 8.160 | 8,000 | +8,000 | 0.00% | 65,280 |
| 2020-11-30 | 2020-11-26 | 4.890 | 0 | -18,000 | ||
| 2020-11-27 | 2020-11-25 | 4.790 | 18,000 | +18,000 | 0.01% | 86,220 |
| 2020-11-25 | 2020-11-23 | 4.990 | 0 | -20,000 | ||
| 2020-11-23 | 2020-11-19 | 4.230 | 20,000 | +20,000 | 0.01% | 84,600 |
| 2020-11-20 | 2020-11-18 | 4.350 | 0 | -16,000 | ||
| 2020-11-18 | 2020-11-16 | 4.390 | 16,000 | +16,000 | 0.01% | 70,240 |
| 2020-11-11 | 2020-11-09 | 4.710 | 0 | -20,000 | ||
| 2020-11-10 | 2020-11-06 | 4.720 | 20,000 | +20,000 | 0.01% | 94,400 |
| 2015-08-03 | 2015-07-30 | 4.470 | 0 | -20,000 | ||
| 2015-06-19 | 2015-06-17 | 6.890 | 20,000 | +20,000 | 0.01% | 137,800 |
| 2015-04-29 | 2015-04-27 | 7.120 | 0 | -30,000 | ||
| 2015-04-27 | 2015-04-23 | 7.360 | 30,000 | -100,000 | 0.01% | 220,800 |
| 2015-04-10 | 2015-04-08 | 7.240 | 130,000 | +30,000 | 0.05% | 941,200 |
| 2015-04-02 | 2015-03-31 | 4.200 | 100,000 | +50,000 | 0.04% | 420,000 |
| 2015-04-01 | 2015-03-30 | 4.320 | 50,000 | +50,000 | 0.02% | 216,000 |
| 2015-03-13 | 2015-03-11 | 3.220 | 0 | -100,000 | ||
| 2015-03-10 | 2015-03-06 | 3.140 | 100,000 | +100,000 | 0.04% | 314,000 |
| 2015-03-04 | 2015-03-02 | 3.160 | 0 | -60,000 | ||
| 2015-03-02 | 2015-02-26 | 3.200 | 60,000 | -40,000 | 0.02% | 192,000 |
| 2015-02-12 | 2015-02-10 | 2.700 | 100,000 | +100,000 | 0.04% | 270,000 |
| 2015-01-27 | 2015-01-23 | 3.490 | 0 | -100,000 | ||
| 2015-01-26 | 2015-01-22 | 3.600 | 100,000 | -100,000 | 0.04% | 360,000 |
| 2015-01-23 | 2015-01-21 | 3.680 | 200,000 | +50,000 | 0.08% | 736,000 |
| 2015-01-22 | 2015-01-20 | 3.680 | 150,000 | +50,000 | 0.06% | 552,000 |
| 2015-01-16 | 2015-01-14 | 3.360 | 100,000 | +100,000 | 0.04% | 336,000 |
| 2015-01-07 | 2015-01-05 | 3.720 | 0 | -30,000 | ||
| 2014-06-26 | 2014-06-24 | 4.000 | 30,000 | +6,000 | 0.01% | 120,000 |
| 2014-06-25 | 2014-06-23 | 3.960 | 24,000 | +14,000 | 0.01% | 95,040 |
| 2014-06-23 | 2014-06-19 | 3.620 | 10,000 | +10,000 | 0.00% | 36,200 |
| 2014-05-21 | 2014-05-19 | 2.340 | 0 | -50,000 | ||
| 2014-05-20 | 2014-05-16 | 2.330 | 50,000 | -100,000 | 0.02% | 116,500 |
| 2014-05-19 | 2014-05-15 | 2.350 | 150,000 | +50,000 | 0.06% | 352,500 |
| 2014-05-16 | 2014-05-14 | 2.330 | 100,000 | -50,000 | 0.04% | 233,000 |
| 2014-05-15 | 2014-05-13 | 2.340 | 150,000 | +150,000 | 0.06% | 351,000 |
| 2014-05-08 | 2014-05-05 | 2.050 | 0 | -100,000 | ||
| 2014-04-22 | 2014-04-16 | 1.960 | 100,000 | -100,000 | 0.04% | 196,000 |
| 2014-04-17 | 2014-04-15 | 1.900 | 200,000 | +200,000 | 0.08% | 380,000 |
| 2014-04-16 | 2014-04-14 | 2.240 | 0 | -100,000 | ||
| 2014-04-14 | 2014-04-10 | 1.900 | 100,000 | +100,000 | 0.04% | 190,000 |
| 2011-04-20 | 2011-04-18 | 3.580 | 0 | -14,000 | ||
| 2011-04-19 | 2011-04-15 | 3.360 | 14,000 | +14,000 | 0.01% | 47,040 |
| 2009-12-28 | 2009-12-22 | 1.820 | 0 | -10,000 | ||
| 2009-12-22 | 2009-12-18 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2009-12-21 | 2009-12-17 | 1.850 | 0 | -10,000 | ||
| 2009-12-16 | 2009-12-14 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2009-12-15 | 2009-12-11 | 1.990 | 0 | -10,000 | ||
| 2009-11-02 | 2009-10-29 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2009-10-30 | 2009-10-28 | 1.620 | 0 | -10,000 | ||
| 2009-08-24 | 2009-08-20 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2009-08-21 | 2009-08-19 | 1.940 | 20,000 | +10,000 | 0.01% | 38,800 |
| 2009-08-18 | 2009-08-14 | 2.190 | 10,000 | -10,000 | 0.00% | 21,900 |
| 2009-08-14 | 2009-08-12 | 2.300 | 20,000 | +10,000 | 0.01% | 46,000 |
| 2009-08-13 | 2009-08-11 | 2.430 | 10,000 | +10,000 | 0.00% | 24,300 |
| 2009-08-06 | 2009-08-04 | 2.330 | 0 | -40,000 | ||
| 2009-08-05 | 2009-08-03 | 1.950 | 40,000 | +20,000 | 0.02% | 78,000 |
| 2009-08-04 | 2009-07-31 | 1.890 | 20,000 | +20,000 | 0.01% | 37,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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