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 | 5.880 | 1,996,000 | +0 | 0.05% | 11,736,480 |
| 2025-10-13 | 2025-10-09 | 6.200 | 1,996,000 | +0 | 0.05% | 12,375,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 1,996,000 | +124,000 | 0.05% | 12,514,920 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,872,000 | -6,000 | 0.05% | 12,186,720 |
| 2025-10-08 | 2025-10-03 | 6.200 | 1,878,000 | +552,000 | 0.05% | 11,643,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 1,326,000 | +408,000 | 0.03% | 7,743,840 |
| 2025-10-03 | 2025-09-30 | 5.190 | 918,000 | +60,000 | 0.02% | 4,764,420 |
| 2025-10-02 | 2025-09-29 | 5.240 | 858,000 | +20,000 | 0.02% | 4,495,920 |
| 2025-09-30 | 2025-09-26 | 5.210 | 838,000 | +2,000 | 0.02% | 4,365,980 |
| 2025-09-29 | 2025-09-25 | 5.380 | 836,000 | +12,000 | 0.02% | 4,497,680 |
| 2025-09-26 | 2025-09-24 | 5.760 | 824,000 | -52,000 | 0.02% | 4,746,240 |
| 2025-09-25 | 2025-09-23 | 5.860 | 876,000 | +42,000 | 0.02% | 5,133,360 |
| 2025-09-24 | 2025-09-22 | 6.120 | 834,000 | +48,000 | 0.02% | 5,104,080 |
| 2025-09-23 | 2025-09-19 | 6.390 | 786,000 | -128,000 | 0.02% | 5,022,540 |
| 2025-09-22 | 2025-09-18 | 5.780 | 914,000 | +78,000 | 0.02% | 5,282,920 |
| 2025-09-19 | 2025-09-17 | 6.100 | 836,000 | +4,000 | 0.02% | 5,099,600 |
| 2025-09-18 | 2025-09-16 | 5.930 | 832,000 | -516,000 | 0.02% | 4,933,760 |
| 2025-09-17 | 2025-09-15 | 7.330 | 1,348,000 | +8,000 | 0.03% | 9,880,840 |
| 2025-09-16 | 2025-09-12 | 6.130 | 1,340,000 | -16,000 | 0.03% | 8,214,200 |
| 2025-09-15 | 2025-09-11 | 6.490 | 1,356,000 | -16,000 | 0.04% | 8,800,440 |
| 2025-09-12 | 2025-09-10 | 5.420 | 1,372,000 | +344,000 | 0.04% | 7,436,240 |
| 2025-09-11 | 2025-09-09 | 4.240 | 1,028,000 | -76,000 | 0.03% | 4,358,720 |
| 2025-09-10 | 2025-09-08 | 3.950 | 1,104,000 | +246,000 | 0.03% | 4,360,800 |
| 2025-09-09 | 2025-09-05 | 3.920 | 858,000 | +198,000 | 0.02% | 3,363,360 |
| 2025-09-08 | 2025-09-04 | 3.570 | 660,000 | +68,000 | 0.02% | 2,356,200 |
| 2025-09-05 | 2025-09-03 | 3.370 | 592,000 | +114,000 | 0.02% | 1,995,040 |
| 2025-09-04 | 2025-09-02 | 3.670 | 478,000 | +30,000 | 0.01% | 1,754,260 |
| 2025-09-03 | 2025-09-01 | 3.350 | 448,000 | +10,000 | 0.01% | 1,500,800 |
| 2025-09-02 | 2025-08-29 | 3.180 | 438,000 | +70,000 | 0.01% | 1,392,840 |
| 2025-08-29 | 2025-08-27 | 3.200 | 368,000 | +10,000 | 0.01% | 1,177,600 |
| 2025-08-28 | 2025-08-26 | 3.320 | 358,000 | +72,000 | 0.01% | 1,188,560 |
| 2025-08-27 | 2025-08-25 | 3.120 | 286,000 | +22,000 | 0.01% | 892,320 |
| 2025-08-26 | 2025-08-22 | 3.080 | 264,000 | -6,000 | 0.01% | 813,120 |
| 2025-08-25 | 2025-08-21 | 3.080 | 270,000 | -8,000 | 0.01% | 831,600 |
| 2025-08-22 | 2025-08-20 | 2.940 | 278,000 | +20,000 | 0.01% | 817,320 |
| 2025-08-21 | 2025-08-19 | 3.070 | 258,000 | -32,000 | 0.01% | 792,060 |
| 2025-08-19 | 2025-08-15 | 2.890 | 290,000 | +24,000 | 0.01% | 838,100 |
| 2025-08-18 | 2025-08-14 | 2.870 | 266,000 | +4,000 | 0.01% | 763,420 |
| 2025-08-15 | 2025-08-13 | 2.890 | 262,000 | -56,000 | 0.01% | 757,180 |
| 2025-08-14 | 2025-08-12 | 2.740 | 318,000 | +44,000 | 0.01% | 871,320 |
| 2025-08-13 | 2025-08-11 | 2.610 | 274,000 | -16,000 | 0.01% | 715,140 |
| 2025-08-12 | 2025-08-08 | 2.800 | 290,000 | +4,000 | 0.01% | 812,000 |
| 2025-08-11 | 2025-08-07 | 2.790 | 286,000 | +12,000 | 0.01% | 797,940 |
| 2025-08-08 | 2025-08-06 | 2.900 | 274,000 | -10,000 | 0.01% | 794,600 |
| 2025-08-07 | 2025-08-05 | 2.930 | 284,000 | -46,000 | 0.01% | 832,120 |
| 2025-08-06 | 2025-08-04 | 2.830 | 330,000 | -72,000 | 0.01% | 933,900 |
| 2025-08-05 | 2025-08-01 | 3.040 | 402,000 | -16,000 | 0.01% | 1,222,080 |
| 2025-08-04 | 2025-07-31 | 3.620 | 418,000 | +18,000 | 0.01% | 1,513,160 |
| 2025-08-01 | 2025-07-30 | 3.670 | 400,000 | +20,000 | 0.01% | 1,468,000 |
| 2025-07-31 | 2025-07-29 | 3.860 | 380,000 | +50,000 | 0.01% | 1,466,800 |
| 2025-07-30 | 2025-07-28 | 3.960 | 330,000 | -36,000 | 0.01% | 1,306,800 |
| 2025-07-29 | 2025-07-25 | 3.700 | 366,000 | -22,000 | 0.01% | 1,354,200 |
| 2025-07-28 | 2025-07-24 | 3.750 | 388,000 | -12,000 | 0.01% | 1,455,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 400,000 | +56,000 | 0.01% | 1,484,000 |
| 2025-07-24 | 2025-07-22 | 3.760 | 344,000 | -296,000 | 0.01% | 1,293,440 |
| 2025-07-23 | 2025-07-21 | 4.260 | 640,000 | +80,000 | 0.02% | 2,726,400 |
| 2025-07-22 | 2025-07-18 | 4.370 | 560,000 | +2,000 | 0.01% | 2,447,200 |
| 2025-07-21 | 2025-07-17 | 3.800 | 558,000 | +248,000 | 0.01% | 2,120,400 |
| 2025-07-18 | 2025-07-16 | 3.610 | 310,000 | +4,000 | 0.01% | 1,119,100 |
| 2025-07-17 | 2025-07-15 | 3.550 | 306,000 | -38,000 | 0.01% | 1,086,300 |
| 2025-07-16 | 2025-07-14 | 2.970 | 344,000 | -4,000 | 0.01% | 1,021,680 |
| 2025-07-15 | 2025-07-11 | 2.990 | 348,000 | +20,000 | 0.01% | 1,040,520 |
| 2025-07-14 | 2025-07-10 | 3.100 | 328,000 | -4,000 | 0.01% | 1,016,800 |
| 2025-07-11 | 2025-07-09 | 2.940 | 332,000 | -464,000 | 0.01% | 976,080 |
| 2025-07-10 | 2025-07-08 | 3.000 | 796,000 | +410,000 | 0.02% | 2,388,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 386,000 | -20,000 | 0.01% | 968,860 |
| 2025-07-07 | 2025-07-03 | 2.240 | 406,000 | +126,000 | 0.01% | 909,440 |
| 2025-07-04 | 2025-07-02 | 2.200 | 280,000 | -48,000 | 0.01% | 616,000 |
| 2025-07-03 | 2025-06-30 | 2.290 | 328,000 | -150,000 | 0.01% | 751,120 |
| 2025-07-02 | 2025-06-27 | 2.280 | 478,000 | +102,000 | 0.01% | 1,089,840 |
| 2025-06-30 | 2025-06-26 | 2.400 | 376,000 | +152,000 | 0.01% | 902,400 |
| 2025-06-27 | 2025-06-25 | 2.450 | 224,000 | +24,000 | 0.01% | 548,800 |
| 2025-06-26 | 2025-06-24 | 2.210 | 200,000 | +2,000 | 0.01% | 442,000 |
| 2025-06-25 | 2025-06-23 | 2.210 | 198,000 | -72,000 | 0.01% | 437,580 |
| 2025-06-24 | 2025-06-20 | 2.220 | 270,000 | -38,000 | 0.01% | 599,400 |
| 2025-06-23 | 2025-06-19 | 2.290 | 308,000 | +42,000 | 0.01% | 705,320 |
| 2025-06-20 | 2025-06-18 | 2.480 | 266,000 | -14,000 | 0.01% | 659,680 |
| 2025-06-19 | 2025-06-17 | 2.440 | 280,000 | +70,000 | 0.01% | 683,200 |
| 2025-06-18 | 2025-06-16 | 2.500 | 210,000 | -96,000 | 0.01% | 525,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 306,000 | +44,000 | 0.01% | 694,620 |
| 2025-06-16 | 2025-06-12 | 2.730 | 262,000 | +188,000 | 0.01% | 715,260 |
| 2025-06-13 | 2025-06-11 | 1.770 | 74,000 | +8,000 | 0.00% | 130,980 |
| 2025-06-11 | 2025-06-09 | 1.830 | 66,000 | -16,000 | 0.00% | 120,780 |
| 2025-06-03 | 2025-05-30 | 1.750 | 82,000 | -14,000 | 0.00% | 143,500 |
| 2025-06-02 | 2025-05-29 | 1.830 | 96,000 | +10,000 | 0.00% | 175,680 |
| 2025-05-30 | 2025-05-28 | 1.690 | 86,000 | +2,000 | 0.00% | 145,340 |
| 2025-05-28 | 2025-05-26 | 1.850 | 84,000 | +20,000 | 0.00% | 155,400 |
| 2025-05-21 | 2025-05-19 | 1.870 | 64,000 | +20,000 | 0.00% | 119,680 |
| 2025-05-20 | 2025-05-16 | 2.000 | 44,000 | -4,000 | 0.00% | 88,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 48,000 | +4,000 | 0.00% | 99,840 |
| 2025-05-14 | 2025-05-12 | 1.890 | 44,000 | +22,000 | 0.00% | 83,160 |
| 2025-05-13 | 2025-05-09 | 2.190 | 22,000 | -4,000 | 0.00% | 48,180 |
| 2025-05-12 | 2025-05-08 | 2.290 | 26,000 | +6,000 | 0.00% | 59,540 |
| 2025-05-09 | 2025-05-07 | 2.010 | 20,000 | -8,000 | 0.00% | 40,200 |
| 2025-05-08 | 2025-05-06 | 1.790 | 28,000 | +6,000 | 0.00% | 50,120 |
| 2025-05-07 | 2025-05-02 | 1.280 | 22,000 | +4,000 | 0.00% | 28,160 |
| 2025-05-06 | 2025-04-30 | 1.350 | 18,000 | +10,000 | 0.00% | 24,300 |
| 2025-04-02 | 2025-03-31 | 1.090 | 8,000 | -4,000 | 0.00% | 8,720 |
| 2025-03-24 | 2025-03-20 | 1.150 | 12,000 | -8,000 | 0.00% | 13,800 |
| 2025-02-18 | 2025-02-14 | 1.160 | 20,000 | -2,000 | 0.00% | 23,200 |
| 2025-02-17 | 2025-02-13 | 1.080 | 22,000 | -2,000 | 0.00% | 23,760 |
| 2025-01-08 | 2025-01-06 | 0.980 | 24,000 | +2,000 | 0.00% | 23,520 |
| 2024-12-13 | 2024-12-11 | 1.070 | 22,000 | -2,000 | 0.00% | 23,540 |
| 2024-10-30 | 2024-10-28 | 1.180 | 24,000 | +2,000 | 0.00% | 28,320 |
| 2024-10-14 | 2024-10-09 | 1.160 | 22,000 | +4,000 | 0.00% | 25,520 |
| 2024-10-10 | 2024-10-08 | 1.240 | 18,000 | -4,000 | 0.00% | 22,320 |
| 2024-10-03 | 2024-09-30 | 1.140 | 22,000 | +14,000 | 0.00% | 25,080 |
| 2024-04-03 | 2024-03-28 | 0.750 | 8,000 | -14,000 | 0.00% | 6,000 |
| 2024-04-02 | 2024-03-27 | 0.750 | 22,000 | +14,000 | 0.00% | 16,500 |
| 2023-12-21 | 2023-12-19 | 0.950 | 8,000 | -28,000 | 0.00% | 7,600 |
| 2023-10-20 | 2023-10-18 | 0.990 | 36,000 | +28,000 | 0.00% | 35,640 |
| 2023-02-02 | 2023-01-31 | 1.430 | 8,000 | +2,000 | 0.00% | 11,440 |
| 2022-07-13 | 2022-07-11 | 1.470 | 6,000 | -6,000 | 0.00% | 8,820 |
| 2021-12-23 | 2021-12-21 | 1.360 | 12,000 | -6,000 | 0.00% | 16,320 |
| 2021-12-08 | 2021-12-06 | 1.570 | 18,000 | -10,000 | 0.00% | 28,260 |
| 2021-11-17 | 2021-11-15 | 1.990 | 28,000 | +10,000 | 0.00% | 55,720 |
| 2021-11-04 | 2021-11-02 | 2.000 | 18,000 | +6,000 | 0.00% | 36,000 |
| 2021-09-30 | 2021-09-28 | 2.130 | 12,000 | -10,000 | 0.00% | 25,560 |
| 2021-09-27 | 2021-09-23 | 2.180 | 22,000 | +10,000 | 0.00% | 47,960 |
| 2021-09-21 | 2021-09-17 | 2.210 | 12,000 | -12,000 | 0.00% | 26,520 |
| 2021-07-27 | 2021-07-23 | 2.620 | 24,000 | +6,000 | 0.00% | 62,880 |
| 2021-03-31 | 2021-03-29 | 2.930 | 18,000 | -14,000 | 0.00% | 52,740 |
| 2021-03-30 | 2021-03-26 | 2.960 | 32,000 | +14,000 | 0.00% | 94,720 |
| 2021-03-23 | 2021-03-19 | 2.880 | 18,000 | +12,000 | 0.00% | 51,840 |
| 2021-03-03 | 2021-03-01 | 3.140 | 6,000 | +6,000 | 0.00% | 18,840 |
| 2020-11-12 | 2020-11-10 | 3.480 | 0 | -4,000 | ||
| 2020-11-02 | 2020-10-29 | 3.780 | 4,000 | +2,000 | 0.00% | 15,120 |
| 2020-09-10 | 2020-09-08 | 4.110 | 2,000 | +2,000 | 0.00% | 8,220 |
| 2018-11-21 | 2018-11-19 | 5.800 | 0 | -6,000 | ||
| 2018-03-09 | 2018-03-07 | 4.570 | 6,000 | +6,000 | 0.00% | 27,420 |
| 2018-01-12 | 2018-01-10 | 6.430 | 0 | -4,000 | ||
| 2016-09-30 | 2016-09-28 | 6.040 | 4,000 | +4,000 | 0.00% | 24,160 |
| 2015-06-12 | 2015-06-10 | 20.700 | 0 | -2,000 | ||
| 2015-06-11 | 2015-06-09 | 20.200 | 2,000 | -4,000 | 0.00% | 40,400 |
| 2015-06-05 | 2015-06-03 | 20.750 | 6,000 | +6,000 | 0.00% | 124,500 |
| 2015-04-10 | 2015-04-08 | 5.860 | 0 | -30,000 | ||
| 2015-04-09 | 2015-04-02 | 6.000 | 30,000 | +30,000 | 0.01% | 180,000 |
| 2012-04-05 | 2012-04-02 | 3.470 | 0 | -10,000 | ||
| 2012-03-19 | 2012-03-15 | 3.810 | 10,000 | +10,000 | 0.00% | 38,100 |
| 2012-03-05 | 2012-03-01 | 3.960 | 0 | -10,000 | ||
| 2012-02-28 | 2012-02-24 | 3.740 | 10,000 | +6,000 | 0.00% | 37,400 |
| 2012-02-08 | 2012-02-06 | 3.860 | 4,000 | -6,000 | 0.00% | 15,440 |
| 2011-12-19 | 2011-12-15 | 3.480 | 10,000 | +6,000 | 0.00% | 34,800 |
| 2011-12-09 | 2011-12-07 | 3.690 | 4,000 | -12,000 | 0.00% | 14,760 |
| 2011-08-11 | 2011-08-09 | 5.000 | 16,000 | +15,680 | 0.01% | 80,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 320 | -15,680 | 0.00% | 1,600 |
| 2010-06-29 | 2010-06-25 | 5.000 | 16,000 | +10,000 | 0.05% | 80,000 |
| 2010-05-28 | 2010-05-26 | 5.000 | 6,000 | +6,000 | 0.02% | 30,000 |
| 2007-10-31 | 2007-10-29 | 21.750 | 0 | -10,000 | ||
| 2007-10-30 | 2007-10-26 | 14.250 | 10,000 | +8,000 | 0.03% | 142,500 |
| 2007-10-29 | 2007-10-25 | 15.750 | 2,000 | +2,000 | 0.01% | 31,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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