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 | 3.420 | 304,000 | +0 | 0.06% | 1,039,680 |
| 2025-10-13 | 2025-10-09 | 3.440 | 304,000 | +0 | 0.06% | 1,045,760 |
| 2025-10-10 | 2025-10-08 | 3.410 | 304,000 | +0 | 0.06% | 1,036,640 |
| 2025-10-09 | 2025-10-06 | 3.430 | 304,000 | +10,000 | 0.06% | 1,042,720 |
| 2025-10-03 | 2025-09-30 | 3.360 | 294,000 | +10,000 | 0.06% | 987,840 |
| 2025-09-30 | 2025-09-26 | 3.380 | 284,000 | +24,000 | 0.06% | 959,920 |
| 2025-09-29 | 2025-09-25 | 3.370 | 260,000 | +4,000 | 0.05% | 876,200 |
| 2025-09-25 | 2025-09-23 | 3.735 | 256,000 | +12,009 | 0.05% | 956,216 |
| 2025-09-24 | 2025-09-22 | 3.735 | 243,991 | +7,625 | 0.05% | 911,360 |
| 2025-09-11 | 2025-09-09 | 3.714 | 236,366 | -9,531 | 0.05% | 877,919 |
| 2025-09-08 | 2025-09-04 | 3.693 | 245,897 | +9,531 | 0.05% | 908,159 |
| 2025-08-27 | 2025-08-25 | 3.651 | 236,366 | +3,812 | 0.05% | 863,039 |
| 2025-08-26 | 2025-08-22 | 3.672 | 232,554 | +9,531 | 0.05% | 854,000 |
| 2025-08-25 | 2025-08-21 | 3.620 | 223,023 | +51,467 | 0.05% | 807,300 |
| 2025-07-29 | 2025-07-25 | 3.578 | 171,556 | -11,437 | 0.04% | 613,799 |
| 2025-07-28 | 2025-07-24 | 3.588 | 182,993 | -43,842 | 0.04% | 656,639 |
| 2025-07-25 | 2025-07-23 | 3.546 | 226,835 | +7,624 | 0.05% | 804,439 |
| 2025-07-22 | 2025-07-18 | 3.525 | 219,211 | +9,531 | 0.05% | 772,801 |
| 2025-07-21 | 2025-07-17 | 3.536 | 209,680 | +3,813 | 0.05% | 741,401 |
| 2025-07-15 | 2025-07-11 | 3.567 | 205,867 | -3,813 | 0.04% | 734,399 |
| 2025-07-10 | 2025-07-08 | 3.578 | 209,680 | +9,531 | 0.05% | 750,201 |
| 2025-07-08 | 2025-07-04 | 3.546 | 200,149 | +59,092 | 0.04% | 709,800 |
| 2025-06-26 | 2025-06-24 | 3.641 | 141,057 | +30,499 | 0.03% | 513,559 |
| 2025-06-19 | 2025-06-17 | 3.977 | 110,558 | +1,906 | 0.02% | 439,638 |
| 2025-05-09 | 2025-05-07 | 3.767 | 108,652 | -1,906 | 0.02% | 409,259 |
| 2025-05-08 | 2025-05-06 | 3.767 | 110,558 | -19,062 | 0.02% | 416,438 |
| 2025-05-02 | 2025-04-29 | 3.672 | 129,620 | -9,531 | 0.03% | 475,999 |
| 2025-04-25 | 2025-04-23 | 3.651 | 139,151 | +9,531 | 0.03% | 508,080 |
| 2025-04-16 | 2025-04-14 | 3.630 | 129,620 | -9,531 | 0.03% | 470,559 |
| 2025-04-15 | 2025-04-11 | 3.620 | 139,151 | +9,531 | 0.03% | 503,700 |
| 2025-04-14 | 2025-04-10 | 3.525 | 129,620 | +28,592 | 0.03% | 456,959 |
| 2025-04-10 | 2025-04-08 | 3.431 | 101,028 | +24,781 | 0.02% | 346,622 |
| 2025-04-09 | 2025-04-07 | 3.399 | 76,247 | +3,812 | 0.02% | 259,199 |
| 2025-03-11 | 2025-03-07 | 3.672 | 72,435 | +1,906 | 0.02% | 266,001 |
| 2025-03-03 | 2025-02-27 | 3.746 | 70,529 | -5,718 | 0.02% | 264,181 |
| 2025-02-10 | 2025-02-06 | 3.798 | 76,247 | -7,625 | 0.02% | 289,599 |
| 2025-01-07 | 2025-01-03 | 3.714 | 83,872 | -5,718 | 0.02% | 311,520 |
| 2025-01-06 | 2025-01-02 | 4.315 | 89,590 | +13,343 | 0.02% | 386,600 |
| 2025-01-03 | 2024-12-31 | 4.315 | 76,247 | +4,872 | 0.02% | 329,022 |
| 2024-12-20 | 2024-12-18 | 4.248 | 71,375 | -5,353 | 0.02% | 303,199 |
| 2024-12-19 | 2024-12-17 | 4.248 | 76,728 | -1,785 | 0.02% | 325,938 |
| 2024-12-17 | 2024-12-13 | 4.259 | 78,513 | -10,706 | 0.02% | 334,401 |
| 2024-12-05 | 2024-12-03 | 4.181 | 89,219 | -8,922 | 0.02% | 373,000 |
| 2024-11-29 | 2024-11-27 | 4.158 | 98,141 | +8,922 | 0.02% | 408,100 |
| 2024-11-27 | 2024-11-25 | 4.192 | 89,219 | +16,059 | 0.02% | 374,000 |
| 2024-11-19 | 2024-11-15 | 4.069 | 73,160 | +3,569 | 0.02% | 297,661 |
| 2024-11-18 | 2024-11-14 | 3.878 | 69,591 | +1,784 | 0.02% | 269,880 |
| 2024-11-04 | 2024-10-31 | 3.867 | 67,807 | +7,138 | 0.02% | 262,202 |
| 2024-10-25 | 2024-10-23 | 3.957 | 60,669 | -39,256 | 0.01% | 240,040 |
| 2024-10-21 | 2024-10-17 | 3.643 | 99,925 | -71,376 | 0.02% | 363,999 |
| 2024-10-18 | 2024-10-16 | 3.643 | 171,301 | -26,765 | 0.04% | 624,001 |
| 2024-10-14 | 2024-10-09 | 3.643 | 198,066 | +14,275 | 0.05% | 721,498 |
| 2024-10-08 | 2024-10-04 | 3.676 | 183,791 | +17,843 | 0.04% | 675,679 |
| 2024-10-04 | 2024-10-02 | 4.387 | 165,948 | +10,344 | 0.04% | 727,998 |
| 2024-09-23 | 2024-09-19 | 3.873 | 155,604 | -6,693 | 0.04% | 602,640 |
| 2024-09-16 | 2024-09-12 | 3.837 | 162,297 | +6,693 | 0.04% | 622,742 |
| 2024-09-11 | 2024-09-09 | 3.861 | 155,604 | +16,732 | 0.04% | 600,780 |
| 2024-09-04 | 2024-09-02 | 4.004 | 138,872 | -1,673 | 0.03% | 556,099 |
| 2024-08-27 | 2024-08-23 | 3.885 | 140,545 | -5,020 | 0.03% | 545,998 |
| 2024-08-23 | 2024-08-21 | 3.885 | 145,565 | +1,673 | 0.04% | 565,500 |
| 2024-08-15 | 2024-08-13 | 3.909 | 143,892 | +5,020 | 0.04% | 562,441 |
| 2024-07-12 | 2024-07-10 | 4.208 | 138,872 | -8,366 | 0.03% | 584,319 |
| 2024-07-05 | 2024-07-03 | 4.232 | 147,238 | -5,020 | 0.04% | 623,039 |
| 2024-06-27 | 2024-06-25 | 4.124 | 152,258 | +36,810 | 0.04% | 627,902 |
| 2024-05-31 | 2024-05-29 | 4.112 | 115,448 | -33,463 | 0.03% | 474,720 |
| 2024-05-21 | 2024-05-17 | 4.172 | 148,911 | +6,692 | 0.04% | 621,219 |
| 2024-05-20 | 2024-05-16 | 4.220 | 142,219 | +1,674 | 0.03% | 600,101 |
| 2024-05-14 | 2024-05-10 | 4.100 | 140,545 | +8,365 | 0.03% | 576,238 |
| 2024-05-10 | 2024-05-08 | 4.124 | 132,180 | +13,386 | 0.03% | 545,101 |
| 2024-05-08 | 2024-05-06 | 4.184 | 118,794 | +25,097 | 0.03% | 496,998 |
| 2024-05-07 | 2024-05-03 | 4.232 | 93,697 | +5,019 | 0.02% | 396,480 |
| 2024-05-06 | 2024-05-02 | 4.184 | 88,678 | +25,098 | 0.02% | 371,002 |
| 2024-04-25 | 2024-04-23 | 4.184 | 63,580 | +25,097 | 0.02% | 266,000 |
| 2024-04-24 | 2024-04-22 | 4.160 | 38,483 | +3,347 | 0.01% | 160,081 |
| 2024-04-23 | 2024-04-19 | 4.160 | 35,136 | -10,039 | 0.01% | 146,158 |
| 2024-04-08 | 2024-04-03 | 4.351 | 45,175 | -5,020 | 0.01% | 196,559 |
| 2024-03-27 | 2024-03-25 | 4.303 | 50,195 | +6,693 | 0.01% | 216,001 |
| 2024-03-26 | 2024-03-22 | 4.303 | 43,502 | +5,019 | 0.01% | 187,199 |
| 2024-03-21 | 2024-03-19 | 4.447 | 38,483 | +6,693 | 0.01% | 171,121 |
| 2024-03-18 | 2024-03-14 | 4.506 | 31,790 | -21,751 | 0.01% | 143,260 |
| 2024-03-13 | 2024-03-11 | 4.459 | 53,541 | -3,346 | 0.01% | 238,719 |
| 2024-02-21 | 2024-02-19 | 4.375 | 56,887 | -3,347 | 0.01% | 248,878 |
| 2024-02-20 | 2024-02-16 | 4.399 | 60,234 | -102,063 | 0.01% | 264,961 |
| 2024-02-15 | 2024-02-09 | 4.339 | 162,297 | -8,365 | 0.04% | 704,222 |
| 2024-02-08 | 2024-02-06 | 4.375 | 170,662 | -1,674 | 0.04% | 746,638 |
| 2024-01-29 | 2024-01-25 | 4.494 | 172,336 | -18,404 | 0.04% | 774,562 |
| 2024-01-26 | 2024-01-24 | 4.315 | 190,740 | +10,039 | 0.05% | 823,079 |
| 2024-01-24 | 2024-01-22 | 4.136 | 180,701 | +18,404 | 0.04% | 747,359 |
| 2024-01-04 | 2024-01-02 | 5.387 | 162,297 | +11,040 | 0.04% | 874,269 |
| 2024-01-02 | 2023-12-28 | 5.374 | 151,257 | -9,356 | 0.04% | 812,858 |
| 2023-12-12 | 2023-12-08 | 5.297 | 160,613 | -1,560 | 0.04% | 850,778 |
| 2023-12-07 | 2023-12-05 | 5.297 | 162,173 | +1,560 | 0.04% | 859,041 |
| 2023-12-01 | 2023-11-29 | 5.246 | 160,613 | -21,831 | 0.04% | 842,538 |
| 2023-11-30 | 2023-11-28 | 5.297 | 182,444 | -21,831 | 0.05% | 966,418 |
| 2023-11-17 | 2023-11-15 | 4.989 | 204,275 | +6,237 | 0.05% | 1,019,178 |
| 2023-10-05 | 2023-10-03 | 4.899 | 198,038 | +102,917 | 0.05% | 970,280 |
| 2023-09-29 | 2023-09-27 | 5.731 | 95,121 | +6,778 | 0.03% | 545,147 |
| 2023-08-31 | 2023-08-29 | 5.703 | 88,343 | +4,345 | 0.03% | 503,862 |
| 2023-08-02 | 2023-07-31 | 6.187 | 83,998 | +14,482 | 0.02% | 519,680 |
| 2023-06-26 | 2023-06-21 | 6.007 | 69,516 | +2,897 | 0.02% | 417,603 |
| 2023-06-21 | 2023-06-19 | 6.422 | 66,619 | +5,793 | 0.02% | 427,800 |
| 2023-06-16 | 2023-06-14 | 6.311 | 60,826 | +1,448 | 0.02% | 383,879 |
| 2023-06-15 | 2023-06-13 | 6.380 | 59,378 | +1,448 | 0.02% | 378,841 |
| 2023-06-14 | 2023-06-12 | 6.408 | 57,930 | +5,793 | 0.02% | 371,202 |
| 2023-06-06 | 2023-06-02 | 6.173 | 52,137 | +13,035 | 0.01% | 321,842 |
| 2023-05-29 | 2023-05-24 | 5.993 | 39,102 | +14,482 | 0.01% | 234,357 |
| 2023-04-06 | 2023-04-03 | 6.187 | 24,620 | -1,448 | 0.01% | 152,319 |
| 2023-03-20 | 2023-03-16 | 5.869 | 26,068 | -1,449 | 0.01% | 152,998 |
| 2023-03-14 | 2023-03-10 | 5.883 | 27,517 | -28,964 | 0.01% | 161,883 |
| 2023-03-07 | 2023-03-03 | 5.897 | 56,481 | +1,448 | 0.02% | 333,058 |
| 2023-03-06 | 2023-03-02 | 5.883 | 55,033 | -11,586 | 0.02% | 323,759 |
| 2023-03-03 | 2023-03-01 | 5.911 | 66,619 | +14,482 | 0.02% | 393,760 |
| 2023-02-24 | 2023-02-22 | 5.800 | 52,137 | +14,483 | 0.01% | 302,402 |
| 2023-02-03 | 2023-02-01 | 5.993 | 37,654 | +7,241 | 0.01% | 225,678 |
| 2023-02-02 | 2023-01-31 | 5.842 | 30,413 | -1,448 | 0.01% | 177,660 |
| 2023-02-01 | 2023-01-30 | 5.952 | 31,861 | +1,448 | 0.01% | 189,638 |
| 2023-01-30 | 2023-01-26 | 6.021 | 30,413 | -5,793 | 0.01% | 183,120 |
| 2023-01-19 | 2023-01-17 | 5.814 | 36,206 | +14,482 | 0.01% | 210,500 |
| 2023-01-09 | 2023-01-05 | 5.855 | 21,724 | +5,793 | 0.01% | 127,202 |
| 2023-01-06 | 2023-01-04 | 5.855 | 15,931 | -1,448 | 0.00% | 93,282 |
| 2023-01-05 | 2023-01-03 | 5.924 | 17,379 | -2,896 | 0.00% | 102,961 |
| 2023-01-03 | 2022-12-29 | 5.717 | 20,275 | +1,448 | 0.01% | 115,918 |
| 2022-12-29 | 2022-12-23 | 6.807 | 18,827 | +2,608 | 0.01% | 128,152 |
| 2022-12-22 | 2022-12-20 | 6.866 | 16,219 | -1,352 | 0.00% | 111,360 |
| 2022-11-15 | 2022-11-11 | 5.342 | 17,571 | +1,352 | 0.01% | 93,862 |
| 2022-11-10 | 2022-11-08 | 5.312 | 16,219 | +2,703 | 0.00% | 86,160 |
| 2022-11-07 | 2022-11-03 | 5.076 | 13,516 | +1,352 | 0.00% | 68,601 |
| 2022-10-12 | 2022-10-10 | 5.741 | 12,164 | -1,352 | 0.00% | 69,838 |
| 2022-10-10 | 2022-10-06 | 5.771 | 13,516 | +1,352 | 0.00% | 78,001 |
| 2022-10-03 | 2022-09-29 | 5.815 | 12,164 | -2,703 | 0.00% | 70,738 |
| 2022-09-30 | 2022-09-28 | 7.112 | 14,867 | +12,164 | 0.00% | 105,739 |
| 2022-09-29 | 2022-09-27 | 7.259 | 2,703 | +251 | 0.00% | 19,621 |
| 2022-09-26 | 2022-09-22 | 7.275 | 2,452 | +1,226 | 0.00% | 17,839 |
| 2022-09-22 | 2022-09-20 | 7.324 | 1,226 | -1,226 | 0.00% | 8,980 |
| 2022-08-29 | 2022-08-25 | 7.161 | 2,452 | +1,226 | 0.00% | 17,559 |
| 2022-08-25 | 2022-08-23 | 7.112 | 1,226 | -2,452 | 0.00% | 8,720 |
| 2022-08-17 | 2022-08-15 | 7.275 | 3,678 | +1,226 | 0.00% | 26,759 |
| 2022-08-10 | 2022-08-08 | 7.161 | 2,452 | +1,226 | 0.00% | 17,559 |
| 2022-08-04 | 2022-08-02 | 6.819 | 1,226 | +1,226 | 0.00% | 8,360 |
| 2022-08-01 | 2022-07-28 | 6.900 | 0 | -1,226 | ||
| 2022-07-14 | 2022-07-12 | 7.178 | 1,226 | +1,226 | 0.00% | 8,800 |
| 2022-06-21 | 2022-06-17 | 7.700 | 0 | -1,226 | ||
| 2022-06-20 | 2022-06-16 | 7.830 | 1,226 | +1,226 | 0.00% | 9,600 |
| 2022-05-10 | 2022-05-05 | 7.145 | 0 | -1,226 | ||
| 2022-03-21 | 2022-03-17 | 6.395 | 1,226 | +1,226 | 0.00% | 7,840 |
| 2022-01-10 | 2022-01-06 | 7.781 | 0 | -2,452 | ||
| 2022-01-07 | 2022-01-05 | 7.928 | 2,452 | +2,452 | 0.00% | 19,439 |
| 2021-11-26 | 2021-11-24 | 8.425 | 0 | -1,142 | ||
| 2021-11-09 | 2021-11-05 | 7.969 | 1,142 | -1,142 | 0.00% | 9,101 |
| 2021-11-08 | 2021-11-04 | 7.917 | 2,284 | -2,283 | 0.00% | 18,082 |
| 2021-11-04 | 2021-11-02 | 7.409 | 4,567 | +4,567 | 0.00% | 33,837 |
| 2021-07-08 | 2021-07-06 | 8.390 | 0 | -2,055 | ||
| 2021-07-02 | 2021-06-29 | 8.527 | 2,055 | +2,055 | 0.00% | 17,522 |
| 2021-06-30 | 2021-06-28 | 8.682 | 0 | -2,055 | ||
| 2021-06-28 | 2021-06-24 | 8.780 | 2,055 | +2,055 | 0.00% | 18,042 |
| 2013-11-13 | 2013-11-11 | 7.447 | 0 | -5,705 | ||
| 2013-08-15 | 2013-08-12 | 7.734 | 5,705 | +119 | 0.00% | 44,122 |
| 2013-01-16 | 2013-01-14 | 10.151 | 5,586 | -3,103 | 0.00% | 56,702 |
| 2013-01-08 | 2013-01-04 | 10.086 | 8,689 | +3,103 | 0.00% | 87,639 |
| 2012-12-07 | 2012-12-05 | 9.475 | 5,586 | +39 | 0.00% | 52,925 |
| 2012-08-16 | 2012-08-14 | 7.891 | 5,547 | +118 | 0.00% | 43,772 |
| 2012-06-21 | 2012-06-19 | 7.924 | 5,429 | -1,810 | 0.00% | 43,021 |
| 2012-06-11 | 2012-06-07 | 7.129 | 7,239 | +1,810 | 0.00% | 51,603 |
| 2012-04-18 | 2012-04-16 | 11.439 | 5,429 | +5,429 | 0.00% | 62,101 |
| 2011-11-29 | 2011-11-25 | 13.586 | 0 | -1,784 | ||
| 2011-11-24 | 2011-11-22 | 14.662 | 1,784 | -1,190 | 0.00% | 26,157 |
| 2011-11-22 | 2011-11-18 | 14.796 | 2,974 | +2,974 | 0.00% | 44,005 |
| 2011-10-03 | 2011-09-28 | 13.788 | 0 | -2,974 | ||
| 2011-09-30 | 2011-09-27 | 13.283 | 2,974 | -2,973 | 0.00% | 39,504 |
| 2011-09-28 | 2011-09-26 | 11.467 | 5,947 | +2,973 | 0.00% | 68,196 |
| 2011-09-27 | 2011-09-23 | 13.048 | 2,974 | +2,974 | 0.00% | 38,804 |
| 2011-09-20 | 2011-09-16 | 16.276 | 0 | -2,974 | ||
| 2011-09-14 | 2011-09-09 | 17.218 | 2,974 | +2,974 | 0.00% | 51,206 |
| 2011-08-23 | 2011-08-19 | 18.630 | 0 | -2,974 | ||
| 2011-08-17 | 2011-08-15 | 19.135 | 2,974 | +2,974 | 0.00% | 56,906 |
| 2010-10-19 | 2010-10-15 | 15.938 | 0 | -3,895 | ||
| 2010-10-18 | 2010-10-14 | 15.691 | 3,895 | +3,895 | 0.00% | 61,118 |
| 2009-04-09 | 2009-04-07 | 5.475 | 0 | -106,353 | ||
| 2009-04-08 | 2009-04-06 | 5.192 | 106,353 | +10,593 | 0.16% | 552,202 |
| 2009-04-07 | 2009-04-03 | 5.003 | 95,760 | +8,475 | 0.14% | 479,121 |
| 2009-04-06 | 2009-04-02 | 4.909 | 87,285 | +87,285 | 0.13% | 428,478 |
| 2009-01-09 | 2009-01-07 | 5.617 | 0 | -8,474 | ||
| 2008-12-30 | 2008-12-24 | 5.171 | 8,474 | +8,474 | 0.01% | 43,818 |
| 2008-12-29 | 2008-12-22 | 5.315 | 0 | -10,443 | ||
| 2008-12-23 | 2008-12-19 | 4.836 | 10,443 | -10,443 | 0.02% | 50,500 |
| 2008-12-15 | 2008-12-11 | 3.926 | 20,886 | +20,886 | 0.03% | 82,000 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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