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 | 2.720 | 152,000 | +0 | 0.01% | 413,440 |
| 2025-10-13 | 2025-10-09 | 2.780 | 152,000 | +0 | 0.01% | 422,560 |
| 2025-10-10 | 2025-10-08 | 2.860 | 152,000 | +0 | 0.01% | 434,720 |
| 2025-10-09 | 2025-10-06 | 2.800 | 152,000 | +0 | 0.01% | 425,600 |
| 2025-10-08 | 2025-10-03 | 2.770 | 152,000 | -40,000 | 0.01% | 421,040 |
| 2025-10-06 | 2025-10-02 | 2.730 | 192,000 | +40,000 | 0.02% | 524,160 |
| 2025-10-03 | 2025-09-30 | 2.760 | 152,000 | -70,000 | 0.01% | 419,520 |
| 2025-10-02 | 2025-09-29 | 2.730 | 222,000 | -68,000 | 0.02% | 606,060 |
| 2025-09-30 | 2025-09-26 | 2.480 | 290,000 | +20,000 | 0.02% | 719,200 |
| 2025-09-29 | 2025-09-25 | 2.560 | 270,000 | -5,000 | 0.02% | 691,200 |
| 2025-09-26 | 2025-09-24 | 2.600 | 275,000 | +5,000 | 0.02% | 715,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 270,000 | +53,000 | 0.02% | 696,600 |
| 2025-09-24 | 2025-09-22 | 2.700 | 217,000 | +13,000 | 0.02% | 585,900 |
| 2025-09-23 | 2025-09-19 | 2.710 | 204,000 | +45,000 | 0.02% | 552,840 |
| 2025-09-22 | 2025-09-18 | 2.800 | 159,000 | +81,000 | 0.01% | 445,200 |
| 2025-09-19 | 2025-09-17 | 2.920 | 78,000 | -10,000 | 0.01% | 227,760 |
| 2025-09-16 | 2025-09-12 | 2.850 | 88,000 | -45,000 | 0.01% | 250,800 |
| 2025-09-15 | 2025-09-11 | 2.900 | 133,000 | -36,000 | 0.01% | 385,700 |
| 2025-09-11 | 2025-09-09 | 2.769 | 169,000 | +533 | 0.01% | 467,916 |
| 2025-09-09 | 2025-09-05 | 2.739 | 168,467 | +9,969 | 0.01% | 461,370 |
| 2025-09-08 | 2025-09-04 | 2.729 | 158,498 | -6,978 | 0.01% | 432,479 |
| 2025-09-04 | 2025-09-02 | 2.829 | 165,476 | -1,994 | 0.01% | 468,119 |
| 2025-09-02 | 2025-08-29 | 2.819 | 167,470 | +37,880 | 0.01% | 472,080 |
| 2025-08-29 | 2025-08-27 | 2.799 | 129,590 | +79,748 | 0.01% | 362,700 |
| 2025-08-28 | 2025-08-26 | 2.939 | 49,842 | +7,974 | 0.00% | 146,499 |
| 2025-08-27 | 2025-08-25 | 3.009 | 41,868 | +1,994 | 0.00% | 126,001 |
| 2025-08-26 | 2025-08-22 | 2.949 | 39,874 | +997 | 0.00% | 117,600 |
| 2025-08-22 | 2025-08-20 | 2.909 | 38,877 | -19,937 | 0.00% | 113,100 |
| 2025-08-21 | 2025-08-19 | 2.959 | 58,814 | -4,984 | 0.00% | 174,050 |
| 2025-08-20 | 2025-08-18 | 3.050 | 63,798 | +5,981 | 0.01% | 194,560 |
| 2025-08-19 | 2025-08-15 | 3.030 | 57,817 | -74,764 | 0.00% | 175,160 |
| 2025-08-18 | 2025-08-14 | 2.779 | 132,581 | +37,881 | 0.01% | 368,411 |
| 2025-08-15 | 2025-08-13 | 2.829 | 94,700 | -54,827 | 0.01% | 267,899 |
| 2025-08-13 | 2025-08-11 | 2.729 | 149,527 | -8,971 | 0.01% | 408,000 |
| 2025-08-12 | 2025-08-08 | 2.648 | 158,498 | +8,971 | 0.01% | 419,759 |
| 2025-08-06 | 2025-08-04 | 2.618 | 149,527 | +1,994 | 0.01% | 391,500 |
| 2025-08-05 | 2025-08-01 | 2.648 | 147,533 | +39,874 | 0.01% | 390,719 |
| 2025-08-04 | 2025-07-31 | 2.749 | 107,659 | +7,974 | 0.01% | 295,919 |
| 2025-07-31 | 2025-07-29 | 2.959 | 99,685 | -5,981 | 0.01% | 295,001 |
| 2025-07-30 | 2025-07-28 | 2.939 | 105,666 | +64,795 | 0.01% | 310,581 |
| 2025-07-29 | 2025-07-25 | 2.959 | 40,871 | -9,968 | 0.00% | 120,951 |
| 2025-07-28 | 2025-07-24 | 3.040 | 50,839 | -12,959 | 0.00% | 154,530 |
| 2025-07-25 | 2025-07-23 | 2.819 | 63,798 | -23,924 | 0.01% | 179,840 |
| 2025-07-23 | 2025-07-21 | 2.819 | 87,722 | -4,985 | 0.01% | 247,279 |
| 2025-07-21 | 2025-07-17 | 2.809 | 92,707 | -29,905 | 0.01% | 260,401 |
| 2025-07-18 | 2025-07-16 | 2.779 | 122,612 | +3,987 | 0.01% | 340,710 |
| 2025-07-17 | 2025-07-15 | 2.618 | 118,625 | -997 | 0.01% | 310,591 |
| 2025-07-16 | 2025-07-14 | 2.759 | 119,622 | -137,564 | 0.01% | 330,001 |
| 2025-07-15 | 2025-07-11 | 2.948 | 257,186 | +225,287 | 0.02% | 758,189 |
| 2025-07-14 | 2025-07-10 | 1.999 | 31,899 | +203 | 0.00% | 63,766 |
| 2025-07-02 | 2025-06-27 | 1.898 | 31,696 | -6,933 | 0.00% | 60,160 |
| 2025-06-30 | 2025-06-26 | 1.878 | 38,629 | -23,772 | 0.00% | 72,539 |
| 2025-06-27 | 2025-06-25 | 2.009 | 62,401 | +23,772 | 0.01% | 125,369 |
| 2025-06-24 | 2025-06-20 | 1.625 | 38,629 | +990 | 0.00% | 62,789 |
| 2025-06-17 | 2025-06-13 | 1.605 | 37,639 | -990 | 0.00% | 60,420 |
| 2025-03-27 | 2025-03-25 | 1.615 | 38,629 | -2,972 | 0.00% | 62,399 |
| 2025-02-14 | 2025-02-12 | 1.696 | 41,601 | -5,943 | 0.00% | 70,560 |
| 2025-01-14 | 2025-01-10 | 1.524 | 47,544 | +6,934 | 0.00% | 72,480 |
| 2024-12-09 | 2024-12-05 | 1.737 | 40,610 | -29,715 | 0.00% | 70,519 |
| 2024-11-20 | 2024-11-18 | 1.777 | 70,325 | +6,933 | 0.01% | 124,960 |
| 2024-11-14 | 2024-11-12 | 1.959 | 63,392 | +4,953 | 0.01% | 124,160 |
| 2024-11-13 | 2024-11-11 | 2.120 | 58,439 | +4,952 | 0.00% | 123,899 |
| 2024-11-11 | 2024-11-07 | 2.231 | 53,487 | +7,924 | 0.00% | 119,340 |
| 2024-10-25 | 2024-10-23 | 1.898 | 45,563 | -990 | 0.00% | 86,480 |
| 2024-10-22 | 2024-10-18 | 2.009 | 46,553 | -9,905 | 0.00% | 93,529 |
| 2024-10-21 | 2024-10-17 | 1.827 | 56,458 | +990 | 0.00% | 103,169 |
| 2024-10-17 | 2024-10-15 | 1.827 | 55,468 | +4,953 | 0.00% | 101,360 |
| 2024-10-14 | 2024-10-09 | 2.080 | 50,515 | -2,972 | 0.00% | 105,059 |
| 2024-10-10 | 2024-10-08 | 2.514 | 53,487 | +5,943 | 0.00% | 134,461 |
| 2024-10-09 | 2024-10-07 | 4.059 | 47,544 | +12,877 | 0.00% | 192,961 |
| 2024-10-08 | 2024-10-04 | 3.170 | 34,667 | +24,762 | 0.00% | 109,899 |
| 2024-10-07 | 2024-10-03 | 2.453 | 9,905 | +9,905 | 0.00% | 24,300 |
| 2024-04-03 | 2024-03-28 | 1.083 | 0 | -212,276 | ||
| 2023-09-26 | 2023-09-22 | 1.238 | 212,276 | +185,136 | 0.02% | 262,800 |
| 2023-09-20 | 2023-09-18 | 1.207 | 27,140 | -166,719 | 0.00% | 32,760 |
| 2023-09-07 | 2023-09-05 | 1.248 | 193,859 | -581,579 | 0.02% | 241,999 |
| 2023-09-04 | 2023-08-30 | 1.279 | 775,438 | +387,719 | 0.07% | 992,000 |
| 2023-08-31 | 2023-08-29 | 1.310 | 387,719 | +387,719 | 0.03% | 508,000 |
| 2023-08-25 | 2023-08-23 | 1.207 | 0 | -494,342 | ||
| 2023-08-23 | 2023-08-21 | 1.197 | 494,342 | -630,043 | 0.04% | 591,600 |
| 2023-08-10 | 2023-08-08 | 1.290 | 1,124,385 | +267,526 | 0.10% | 1,450,000 |
| 2023-08-08 | 2023-08-04 | 1.341 | 856,859 | +856,859 | 0.07% | 1,149,200 |
| 2023-05-30 | 2023-05-25 | 1.215 | 0 | -673,946 | ||
| 2023-05-16 | 2023-05-12 | 1.288 | 673,946 | -288,834 | 0.06% | 868,000 |
| 2023-01-18 | 2023-01-16 | 1.319 | 962,780 | +962,780 | 0.08% | 1,270,000 |
| 2022-06-24 | 2022-06-22 | 1.365 | 0 | -1,247,363 | ||
| 2022-06-20 | 2022-06-16 | 1.376 | 1,247,363 | +1,247,363 | 0.11% | 1,716,000 |
| 2021-03-17 | 2021-03-15 | 1.623 | 0 | -42,241 | ||
| 2021-01-15 | 2021-01-13 | 1.830 | 42,241 | +42,241 | 0.00% | 77,281 |
| 2020-08-18 | 2020-08-14 | 1.721 | 0 | -53,260 | ||
| 2020-08-10 | 2020-08-06 | 1.884 | 53,260 | +919 | 0.00% | 100,340 |
| 2020-07-17 | 2020-07-15 | 1.851 | 52,341 | +52,341 | 0.00% | 96,899 |
| 2020-07-14 | 2020-07-10 | 1.862 | 0 | -9,183 | ||
| 2020-07-13 | 2020-07-09 | 1.938 | 9,183 | +9,183 | 0.00% | 17,801 |
| 2017-10-04 | 2017-09-29 | 4.181 | 0 | -280,497 | ||
| 2017-07-06 | 2017-07-04 | 4.251 | 280,497 | -93,499 | 0.03% | 1,192,320 |
| 2017-06-13 | 2017-06-09 | 4.389 | 373,996 | +27,704 | 0.03% | 1,641,601 |
| 2017-06-12 | 2017-06-08 | 4.412 | 346,292 | +67,527 | 0.03% | 1,527,998 |
| 2017-06-08 | 2017-06-06 | 4.436 | 278,765 | +865 | 0.03% | 1,236,478 |
| 2017-06-07 | 2017-06-05 | 4.482 | 277,900 | +22,509 | 0.03% | 1,245,481 |
| 2017-05-24 | 2017-05-22 | 4.668 | 255,391 | +8,932 | 0.02% | 1,192,195 |
| 2017-04-13 | 2017-04-11 | 4.836 | 246,459 | -213,041 | 0.02% | 1,191,799 |
| 2017-04-05 | 2017-03-31 | 5.015 | 459,500 | -199,674 | 0.04% | 2,304,499 |
| 2016-10-17 | 2016-10-13 | 4.679 | 659,174 | +20,040 | 0.06% | 3,084,072 |
| 2016-05-11 | 2016-05-09 | 4.997 | 639,134 | +42,244 | 0.06% | 3,193,497 |
| 2016-03-24 | 2016-03-22 | 5.287 | 596,890 | +34,800 | 0.06% | 3,156,001 |
| 2016-03-16 | 2016-03-14 | 4.745 | 562,090 | +19,669 | 0.06% | 2,667,369 |
| 2016-02-05 | 2016-02-03 | 4.018 | 542,421 | +22,696 | 0.06% | 2,179,681 |
| 2016-01-28 | 2016-01-26 | 3.754 | 519,725 | +34,043 | 0.05% | 1,951,078 |
| 2016-01-27 | 2016-01-25 | 3.913 | 485,682 | +127,851 | 0.05% | 1,900,319 |
| 2016-01-25 | 2016-01-21 | 3.847 | 357,831 | +139,955 | 0.04% | 1,376,429 |
| 2016-01-22 | 2016-01-20 | 4.005 | 217,876 | +105,912 | 0.02% | 872,639 |
| 2016-01-21 | 2016-01-19 | 4.468 | 111,964 | +111,964 | 0.01% | 500,239 |
| 2015-09-15 | 2015-09-11 | 5.929 | 0 | -38,432 | ||
| 2015-09-14 | 2015-09-10 | 5.845 | 38,432 | -3,558 | 0.00% | 224,641 |
| 2015-09-11 | 2015-09-09 | 5.901 | 41,990 | +13,522 | 0.00% | 247,798 |
| 2015-09-10 | 2015-09-08 | 5.831 | 28,468 | +28,468 | 0.00% | 166,000 |
| 2015-06-25 | 2015-06-23 | 9.695 | 0 | -71,170 | ||
| 2015-06-16 | 2015-06-12 | 10.018 | 71,170 | +71,170 | 0.02% | 712,999 |
| 2015-03-20 | 2015-03-18 | 10.549 | 0 | -2,093 | ||
| 2015-03-12 | 2015-03-10 | 9.230 | 2,093 | -25,117 | 0.00% | 19,319 |
| 2015-03-03 | 2015-02-27 | 10.420 | 27,210 | -2,093 | 0.01% | 283,529 |
| 2015-03-02 | 2015-02-26 | 10.305 | 29,303 | -8,373 | 0.01% | 301,978 |
| 2015-02-26 | 2015-02-24 | 10.305 | 37,676 | -697 | 0.01% | 388,265 |
| 2015-02-17 | 2015-02-13 | 9.073 | 38,373 | -34,885 | 0.01% | 348,148 |
| 2015-02-04 | 2015-02-02 | 9.259 | 73,258 | -25,117 | 0.02% | 678,300 |
| 2015-02-02 | 2015-01-29 | 9.574 | 98,375 | +1,395 | 0.02% | 941,879 |
| 2015-01-21 | 2015-01-19 | 9.933 | 96,980 | +8,373 | 0.02% | 963,273 |
| 2015-01-19 | 2015-01-15 | 11.208 | 88,607 | -7,675 | 0.02% | 993,136 |
| 2015-01-13 | 2015-01-09 | 10.707 | 96,282 | +7,675 | 0.02% | 1,030,860 |
| 2015-01-09 | 2015-01-07 | 11.036 | 88,607 | -11,861 | 0.02% | 977,896 |
| 2015-01-08 | 2015-01-06 | 10.922 | 100,468 | -90,003 | 0.02% | 1,097,278 |
| 2014-12-30 | 2014-12-24 | 9.875 | 190,471 | +5,582 | 0.04% | 1,880,971 |
| 2014-12-23 | 2014-12-19 | 11.208 | 184,889 | +2,790 | 0.04% | 2,072,297 |
| 2014-12-22 | 2014-12-18 | 10.592 | 182,099 | +13,954 | 0.04% | 1,928,795 |
| 2014-12-19 | 2014-12-17 | 12.054 | 168,145 | +20,931 | 0.04% | 2,026,815 |
| 2014-12-15 | 2014-12-11 | 12.470 | 147,214 | -1,395 | 0.03% | 1,835,703 |
| 2014-12-12 | 2014-12-10 | 12.541 | 148,609 | -70,467 | 0.03% | 1,863,748 |
| 2014-12-11 | 2014-12-09 | 10.320 | 219,076 | +60,001 | 0.05% | 2,260,796 |
| 2014-12-10 | 2014-12-08 | 11.552 | 159,075 | +13,954 | 0.03% | 1,837,685 |
| 2014-12-09 | 2014-12-05 | 10.721 | 145,121 | +92,096 | 0.03% | 1,555,844 |
| 2014-12-08 | 2014-12-04 | 10.090 | 53,025 | +50,234 | 0.01% | 535,041 |
| 2014-12-05 | 2014-12-03 | 8.571 | 2,791 | +2,791 | 0.00% | 23,922 |
| 2014-08-19 | 2014-08-15 | 3.555 | 0 | -27,908 | ||
| 2014-08-18 | 2014-08-14 | 3.526 | 27,908 | -20,931 | 0.01% | 98,401 |
| 2014-07-30 | 2014-07-28 | 3.583 | 48,839 | +48,839 | 0.01% | 175,001 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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