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 | 1.100 | 61,500 | +0 | 0.00% | 67,650 |
| 2025-10-13 | 2025-10-09 | 1.160 | 61,500 | +0 | 0.00% | 71,340 |
| 2025-10-10 | 2025-10-08 | 1.150 | 61,500 | +0 | 0.00% | 70,725 |
| 2025-10-09 | 2025-10-06 | 1.150 | 61,500 | +0 | 0.00% | 70,725 |
| 2025-10-08 | 2025-10-03 | 1.160 | 61,500 | +0 | 0.00% | 71,340 |
| 2025-10-06 | 2025-10-02 | 1.160 | 61,500 | +5,000 | 0.00% | 71,340 |
| 2025-10-02 | 2025-09-29 | 1.190 | 56,500 | -30,000 | 0.00% | 67,235 |
| 2025-09-26 | 2025-09-24 | 1.180 | 86,500 | -10,000 | 0.00% | 102,070 |
| 2025-09-12 | 2025-09-10 | 1.150 | 96,500 | +10,000 | 0.01% | 110,975 |
| 2025-09-10 | 2025-09-08 | 1.160 | 86,500 | +75,000 | 0.00% | 100,340 |
| 2025-08-26 | 2025-08-22 | 0.970 | 11,500 | -10,000 | 0.00% | 11,155 |
| 2025-07-22 | 2025-07-18 | 1.090 | 21,500 | +10,000 | 0.00% | 23,435 |
| 2025-07-02 | 2025-06-27 | 1.100 | 11,500 | +2,000 | 0.00% | 12,650 |
| 2025-06-30 | 2025-06-26 | 1.140 | 9,500 | +2,000 | 0.00% | 10,830 |
| 2025-06-10 | 2025-06-06 | 1.380 | 7,500 | +1,000 | 0.00% | 10,350 |
| 2025-05-29 | 2025-05-27 | 1.360 | 6,500 | +1,000 | 0.00% | 8,840 |
| 2024-10-04 | 2024-10-02 | 1.300 | 5,500 | +2,000 | 0.00% | 7,150 |
| 2024-06-25 | 2024-06-21 | 1.380 | 3,500 | -58,500 | 0.00% | 4,830 |
| 2024-06-24 | 2024-06-20 | 1.360 | 62,000 | +58,500 | 0.00% | 84,320 |
| 2024-04-16 | 2024-04-12 | 1.220 | 3,500 | -89,500 | 0.00% | 4,270 |
| 2024-04-15 | 2024-04-11 | 1.200 | 93,000 | +89,500 | 0.01% | 111,600 |
| 2024-04-12 | 2024-04-10 | 1.140 | 3,500 | -50,000 | 0.00% | 3,990 |
| 2024-03-26 | 2024-03-22 | 1.000 | 53,500 | +48,500 | 0.00% | 53,500 |
| 2024-03-22 | 2024-03-20 | 0.860 | 5,000 | +1,500 | 0.00% | 4,300 |
| 2019-12-18 | 2019-12-16 | 1.900 | 3,500 | -12,500 | 0.00% | 6,650 |
| 2019-07-19 | 2019-07-17 | 2.120 | 16,000 | -6,000 | 0.00% | 33,920 |
| 2019-07-18 | 2019-07-16 | 2.100 | 22,000 | -1,000 | 0.00% | 46,200 |
| 2019-07-16 | 2019-07-12 | 2.120 | 23,000 | -2,500 | 0.00% | 48,760 |
| 2019-07-12 | 2019-07-10 | 2.120 | 25,500 | -3,000 | 0.00% | 54,060 |
| 2019-07-11 | 2019-07-09 | 2.100 | 28,500 | -7,500 | 0.00% | 59,850 |
| 2019-07-10 | 2019-07-08 | 2.080 | 36,000 | -2,000 | 0.00% | 74,880 |
| 2019-07-09 | 2019-07-05 | 2.120 | 38,000 | -3,000 | 0.00% | 80,560 |
| 2019-07-04 | 2019-07-02 | 2.120 | 41,000 | -2,500 | 0.00% | 86,920 |
| 2019-07-03 | 2019-06-28 | 2.020 | 43,500 | -1,000 | 0.00% | 87,870 |
| 2019-07-02 | 2019-06-27 | 2.040 | 44,500 | -500 | 0.00% | 90,780 |
| 2019-06-28 | 2019-06-26 | 2.040 | 45,000 | -10,000 | 0.00% | 91,800 |
| 2019-06-27 | 2019-06-25 | 2.000 | 55,000 | -5,000 | 0.00% | 110,000 |
| 2019-05-09 | 2019-05-07 | 2.740 | 60,000 | -10,000 | 0.00% | 164,400 |
| 2019-03-21 | 2019-03-19 | 3.780 | 70,000 | -2,500 | 0.00% | 264,600 |
| 2018-08-14 | 2018-08-10 | 8.000 | 72,500 | -10,000 | 0.01% | 580,000 |
| 2018-07-26 | 2018-07-24 | 6.700 | 82,500 | -4,000 | 0.01% | 552,750 |
| 2017-11-23 | 2017-11-21 | 7.400 | 86,500 | +3,500 | 0.01% | 640,100 |
| 2017-09-19 | 2017-09-15 | 8.700 | 83,000 | -4,500 | 0.01% | 722,100 |
| 2017-08-18 | 2017-08-16 | 8.100 | 87,500 | +2,000 | 0.01% | 708,750 |
| 2017-07-21 | 2017-07-19 | 8.700 | 85,500 | +1,000 | 0.01% | 743,850 |
| 2017-07-19 | 2017-07-17 | 8.600 | 84,500 | +1,000 | 0.01% | 726,700 |
| 2017-07-14 | 2017-07-12 | 9.200 | 83,500 | +1,000 | 0.01% | 768,200 |
| 2017-06-30 | 2017-06-28 | 9.400 | 82,500 | +1,500 | 0.01% | 775,500 |
| 2017-06-29 | 2017-06-27 | 9.400 | 81,000 | +2,500 | 0.01% | 761,400 |
| 2017-05-08 | 2017-05-04 | 8.400 | 78,500 | +4,000 | 0.01% | 659,400 |
| 2017-05-04 | 2017-04-28 | 8.700 | 74,500 | +2,500 | 0.01% | 648,150 |
| 2017-05-02 | 2017-04-27 | 8.600 | 72,000 | +1,000 | 0.00% | 619,200 |
| 2017-04-28 | 2017-04-26 | 9.300 | 71,000 | +1,000 | 0.00% | 660,300 |
| 2017-02-06 | 2017-02-02 | 13.800 | 70,000 | +1,000 | 0.00% | 966,000 |
| 2017-01-16 | 2017-01-12 | 13.400 | 69,000 | +2,500 | 0.00% | 924,600 |
| 2017-01-12 | 2017-01-10 | 14.000 | 66,500 | +6,000 | 0.00% | 931,000 |
| 2016-12-20 | 2016-12-16 | 16.600 | 60,500 | -2,500 | 0.00% | 1,004,300 |
| 2016-12-19 | 2016-12-15 | 14.200 | 63,000 | +6,500 | 0.00% | 894,600 |
| 2016-12-02 | 2016-11-30 | 19.000 | 56,500 | -13,500 | 0.00% | 1,073,500 |
| 2016-11-11 | 2016-11-09 | 14.800 | 70,000 | +9,500 | 0.00% | 1,036,000 |
| 2016-08-11 | 2016-08-09 | 15.600 | 60,500 | -3,000 | 0.00% | 943,800 |
| 2016-05-26 | 2016-05-24 | 13.600 | 63,500 | +1,000 | 0.00% | 863,600 |
| 2016-05-23 | 2016-05-19 | 14.000 | 62,500 | +2,000 | 0.00% | 875,000 |
| 2016-05-20 | 2016-05-18 | 14.600 | 60,500 | +2,500 | 0.00% | 883,300 |
| 2016-03-22 | 2016-03-18 | 20.600 | 58,000 | -500 | 0.00% | 1,194,800 |
| 2016-03-17 | 2016-03-15 | 21.000 | 58,500 | -1,500 | 0.00% | 1,228,500 |
| 2016-03-07 | 2016-03-03 | 17.800 | 60,000 | -6,500 | 0.00% | 1,068,000 |
| 2016-03-04 | 2016-03-02 | 16.000 | 66,500 | -1,000 | 0.00% | 1,064,000 |
| 2016-01-21 | 2016-01-19 | 14.400 | 67,500 | -1,000 | 0.00% | 972,000 |
| 2015-12-29 | 2015-12-24 | 19.600 | 68,500 | -1,000 | 0.00% | 1,342,600 |
| 2015-12-18 | 2015-12-16 | 17.800 | 69,500 | +500 | 0.00% | 1,237,100 |
| 2015-12-02 | 2015-11-30 | 18.800 | 69,000 | +2,000 | 0.05% | 1,297,200 |
| 2015-11-25 | 2015-11-23 | 18.600 | 67,000 | +3,000 | 0.05% | 1,246,200 |
| 2015-11-20 | 2015-11-18 | 20.200 | 64,000 | +1,000 | 0.05% | 1,292,800 |
| 2015-11-18 | 2015-11-16 | 20.800 | 63,000 | +1,500 | 0.05% | 1,310,400 |
| 2015-11-17 | 2015-11-13 | 20.200 | 61,500 | +5,500 | 0.05% | 1,242,300 |
| 2015-11-12 | 2015-11-10 | 18.000 | 56,000 | +1,500 | 0.04% | 1,008,000 |
| 2015-11-11 | 2015-11-09 | 18.000 | 54,500 | +2,000 | 0.04% | 981,000 |
| 2015-11-09 | 2015-11-05 | 18.800 | 52,500 | +1,500 | 0.04% | 987,000 |
| 2015-11-06 | 2015-11-04 | 19.600 | 51,000 | +6,500 | 0.04% | 999,600 |
| 2015-11-05 | 2015-11-03 | 18.400 | 44,500 | +1,000 | 0.03% | 818,800 |
| 2015-10-30 | 2015-10-28 | 26.400 | 43,500 | +36,000 | 0.03% | 1,148,400 |
| 2015-10-28 | 2015-10-26 | 26.600 | 7,500 | +4,500 | 0.01% | 199,500 |
| 2015-10-20 | 2015-10-16 | 23.000 | 3,000 | -3,000 | 0.00% | 69,000 |
| 2015-09-16 | 2015-09-14 | 24.600 | 6,000 | +6,000 | 0.00% | 147,600 |
| 2014-12-02 | 2014-11-28 | 4.420 | 0 | -58,000 | ||
| 2014-12-01 | 2014-11-27 | 4.000 | 58,000 | -60,000 | 0.05% | 232,000 |
| 2014-10-14 | 2014-10-10 | 3.860 | 118,000 | +18,000 | 0.10% | 455,480 |
| 2014-10-08 | 2014-10-06 | 3.780 | 100,000 | +100,000 | 0.09% | 378,000 |
| 2014-03-28 | 2014-03-26 | 2.700 | 0 | -12,000 | ||
| 2014-03-24 | 2014-03-20 | 2.340 | 12,000 | -10,000 | 0.01% | 28,080 |
| 2014-03-18 | 2014-03-14 | 2.340 | 22,000 | +10,000 | 0.02% | 51,480 |
| 2014-03-17 | 2014-03-13 | 2.400 | 12,000 | -10,000 | 0.01% | 28,800 |
| 2014-03-13 | 2014-03-11 | 2.520 | 22,000 | +2,000 | 0.02% | 55,440 |
| 2014-03-12 | 2014-03-10 | 2.480 | 20,000 | +10,000 | 0.02% | 49,600 |
| 2014-03-11 | 2014-03-07 | 2.700 | 10,000 | -12,400 | 0.01% | 27,000 |
| 2014-03-06 | 2014-03-04 | 2.580 | 22,400 | +20,000 | 0.02% | 57,792 |
| 2014-01-23 | 2014-01-21 | 1.960 | 2,400 | -16,000 | 0.00% | 4,704 |
| 2014-01-21 | 2014-01-17 | 2.000 | 18,400 | -12,000 | 0.02% | 36,800 |
| 2014-01-20 | 2014-01-16 | 2.000 | 30,400 | +28,000 | 0.03% | 60,800 |
| 2013-01-25 | 2013-01-23 | 2.000 | 2,400 | -450 | 0.00% | 4,800 |
| 2012-07-11 | 2012-07-09 | 1.007 | 2,850 | -37 | 0.00% | 2,870 |
| 2012-05-08 | 2012-05-04 | 1.737 | 2,887 | -11,548 | 0.00% | 5,016 |
| 2012-04-23 | 2012-04-19 | 2.271 | 14,435 | +11,548 | 0.02% | 32,775 |
| 2012-03-02 | 2012-02-29 | 3.159 | 2,887 | -2,127 | 0.00% | 9,120 |
| 2012-02-09 | 2012-02-07 | 3.258 | 5,014 | -203 | 0.01% | 16,334 |
| 2011-04-29 | 2011-04-27 | 7.700 | 5,217 | -2,026 | 0.01% | 40,171 |
| 2011-04-28 | 2011-04-26 | 8.292 | 7,243 | -1,013 | 0.01% | 60,061 |
| 2011-04-26 | 2011-04-20 | 7.996 | 8,256 | +3,039 | 0.01% | 66,016 |
| 2011-04-20 | 2011-04-18 | 8.194 | 5,217 | -3,039 | 0.01% | 42,746 |
| 2011-04-18 | 2011-04-14 | 8.588 | 8,256 | +3,039 | 0.01% | 70,906 |
| 2011-02-24 | 2011-02-22 | 8.983 | 5,217 | -2,026 | 0.01% | 46,866 |
| 2011-02-23 | 2011-02-21 | 8.983 | 7,243 | +2,026 | 0.01% | 65,066 |
| 2010-12-02 | 2010-11-30 | 14.117 | 5,217 | -10,636 | 0.01% | 73,647 |
| 2010-12-01 | 2010-11-29 | 14.610 | 15,853 | -10 | 0.02% | 231,616 |
| 2010-11-29 | 2010-11-25 | 14.215 | 15,863 | -71 | 0.02% | 225,499 |
| 2010-11-26 | 2010-11-24 | 13.821 | 15,934 | -46 | 0.02% | 220,216 |
| 2010-11-01 | 2010-10-28 | 13.129 | 15,980 | -3,039 | 0.02% | 209,809 |
| 2010-10-28 | 2010-10-26 | 13.919 | 19,019 | +3,039 | 0.03% | 264,730 |
| 2010-01-08 | 2010-01-06 | 21.718 | 15,980 | -10,130 | 0.02% | 347,053 |
| 2010-01-06 | 2010-01-04 | 22.903 | 26,110 | +10,130 | 0.04% | 597,986 |
| 2009-12-07 | 2009-12-03 | 20.237 | 15,980 | -3,039 | 0.02% | 323,390 |
| 2009-12-04 | 2009-12-02 | 21.619 | 19,019 | +3,039 | 0.03% | 411,176 |
| 2009-10-30 | 2009-10-28 | 25.173 | 15,980 | -2,026 | 0.02% | 402,266 |
| 2009-10-28 | 2009-10-23 | 20.040 | 18,006 | +2,026 | 0.02% | 360,836 |
| 2009-10-27 | 2009-10-22 | 22.705 | 15,980 | -4,052 | 0.02% | 362,828 |
| 2009-10-09 | 2009-10-07 | 10.069 | 20,032 | -709 | 0.03% | 201,707 |
| 2009-07-21 | 2009-07-17 | 9.378 | 20,741 | -1,013 | 0.03% | 194,513 |
| 2009-07-20 | 2009-07-16 | 8.885 | 21,754 | -1,013 | 0.03% | 193,276 |
| 2009-06-26 | 2009-06-24 | 9.872 | 22,767 | +1,013 | 0.03% | 224,751 |
| 2009-06-18 | 2009-06-16 | 10.464 | 21,754 | +1,018 | 0.03% | 227,636 |
| 2009-06-11 | 2009-06-09 | 11.945 | 20,736 | +4,072 | 0.03% | 247,689 |
| 2009-06-08 | 2009-06-04 | 12.044 | 16,664 | -1,013 | 0.02% | 200,694 |
| 2009-06-04 | 2009-06-02 | 11.649 | 17,677 | -1,995 | 0.02% | 205,914 |
| 2009-06-01 | 2009-05-27 | 11.353 | 19,672 | +8,104 | 0.03% | 223,328 |
| 2009-05-29 | 2009-05-26 | 11.649 | 11,568 | -3,039 | 0.02% | 134,752 |
| 2009-05-25 | 2009-05-21 | 11.254 | 14,607 | +3,039 | 0.02% | 164,385 |
| 2009-05-21 | 2009-05-19 | 11.550 | 11,568 | -3,039 | 0.02% | 133,610 |
| 2009-05-20 | 2009-05-18 | 11.155 | 14,607 | +3,039 | 0.02% | 162,943 |
| 2009-05-19 | 2009-05-15 | 11.353 | 11,568 | -2,026 | 0.02% | 131,326 |
| 2009-05-15 | 2009-05-13 | 11.353 | 13,594 | +2,026 | 0.02% | 154,327 |
| 2008-06-12 | 2008-06-10 | 12.833 | 11,568 | -2,026 | 0.02% | 148,456 |
| 2008-05-30 | 2008-05-28 | 14.314 | 13,594 | +1,013 | 0.02% | 194,586 |
| 2008-05-29 | 2008-05-27 | 14.709 | 12,581 | -507 | 0.02% | 185,054 |
| 2008-05-27 | 2008-05-23 | 14.610 | 13,088 | +1,520 | 0.02% | 191,219 |
| 2008-03-03 | 2008-02-28 | 27.641 | 11,568 | -608 | 0.02% | 319,751 |
| 2008-02-28 | 2008-02-26 | 23.594 | 12,176 | -1,013 | 0.02% | 287,276 |
| 2008-02-27 | 2008-02-25 | 23.396 | 13,189 | +1,013 | 0.02% | 308,572 |
| 2008-01-30 | 2008-01-28 | 14.413 | 12,176 | -1,013 | 0.02% | 175,491 |
| 2008-01-29 | 2008-01-25 | 14.512 | 13,189 | +1,013 | 0.02% | 191,393 |
| 2007-11-26 | 2007-11-22 | 29.615 | 12,176 | -507 | 0.02% | 360,597 |
| 2007-11-12 | 2007-11-08 | 33.564 | 12,683 | +2,026 | 0.02% | 425,694 |
| 2007-11-06 | 2007-11-02 | 36.032 | 10,657 | +406 | 0.01% | 383,994 |
| 2007-11-05 | 2007-11-01 | 38.006 | 10,251 | -21 | 0.01% | 389,604 |
| 2007-10-31 | 2007-10-29 | 39.487 | 10,272 | -202 | 0.01% | 405,612 |
| 2007-10-30 | 2007-10-26 | 41.462 | 10,474 | -1,216 | 0.01% | 434,268 |
| 2007-10-29 | 2007-10-25 | 39.487 | 11,690 | -1,418 | 0.02% | 461,605 |
| 2007-10-26 | 2007-10-24 | 37.019 | 13,108 | +506 | 0.02% | 485,248 |
| 2007-10-25 | 2007-10-23 | 38.994 | 12,602 | -101 | 0.02% | 491,397 |
| 2007-10-22 | 2007-10-17 | 34.058 | 12,703 | +405 | 0.02% | 432,635 |
| 2007-10-11 | 2007-10-09 | 39.487 | 12,298 | +507 | 0.02% | 485,613 |
| 2007-10-10 | 2007-10-08 | 40.474 | 11,791 | +506 | 0.02% | 477,233 |
| 2007-10-09 | 2007-10-05 | 48.372 | 11,285 | +1,115 | 0.02% | 545,876 |
| 2007-10-05 | 2007-10-03 | 47.385 | 10,170 | +1,114 | 0.01% | 481,902 |
| 2007-10-04 | 2007-10-02 | 50.346 | 9,056 | +810 | 0.01% | 455,935 |
| 2007-10-03 | 2007-09-28 | 56.269 | 8,246 | +405 | 0.01% | 463,996 |
| 2007-10-02 | 2007-09-27 | 59.231 | 7,841 | +406 | 0.01% | 464,428 |
| 2007-09-27 | 2007-09-24 | 69.103 | 7,435 | +607 | 0.01% | 513,778 |
| 2007-09-21 | 2007-09-19 | 75.026 | 6,828 | -202 | 0.01% | 512,275 |
| 2007-09-19 | 2007-09-17 | 73.051 | 7,030 | +202 | 0.01% | 513,551 |
| 2007-09-11 | 2007-09-07 | 60.218 | 6,828 | -1,418 | 0.01% | 411,168 |
| 2007-09-10 | 2007-09-06 | 57.256 | 8,246 | +405 | 0.01% | 472,136 |
| 2007-09-06 | 2007-09-04 | 60.218 | 7,841 | +608 | 0.01% | 472,169 |
| 2007-09-03 | 2007-08-30 | 60.218 | 7,233 | +405 | 0.01% | 435,556 |
| 2007-08-30 | 2007-08-28 | 63.179 | 6,828 | +1,013 | 0.01% | 431,390 |
| 2007-08-27 | 2007-08-23 | 71.077 | 5,815 | -1,519 | 0.01% | 413,312 |
| 2007-08-24 | 2007-08-22 | 62.192 | 7,334 | -304 | 0.01% | 456,118 |
| 2007-08-23 | 2007-08-21 | 56.269 | 7,638 | +1,317 | 0.01% | 429,784 |
| 2007-08-22 | 2007-08-20 | 55.282 | 6,321 | +203 | 0.01% | 349,438 |
| 2007-08-09 | 2007-08-07 | 52.321 | 6,118 | +506 | 0.01% | 320,097 |
| 2007-08-08 | 2007-08-06 | 65.154 | 5,612 | +507 | 0.01% | 365,643 |
| 2007-08-07 | 2007-08-03 | 69.103 | 5,105 | +709 | 0.01% | 352,769 |
| 2007-08-06 | 2007-08-02 | 70.090 | 4,396 | -709 | 0.01% | 308,115 |
| 2007-07-31 | 2007-07-27 | 78.974 | 5,105 | +1,013 | 0.01% | 403,164 |
| 2007-07-20 | 2007-07-18 | 94.769 | 4,092 | +202 | 0.01% | 387,796 |
| 2007-07-19 | 2007-07-17 | 95.756 | 3,890 | +304 | 0.01% | 372,492 |
| 2007-07-16 | 2007-07-12 | 96.744 | 3,586 | -30 | 0.01% | 346,923 |
| 2007-07-13 | 2007-07-11 | 98.718 | 3,616 | +911 | 0.01% | 356,964 |
| 2007-07-11 | 2007-07-09 | 110.564 | 2,705 | -1,013 | 0.00% | 299,076 |
| 2007-07-10 | 2007-07-06 | 101.679 | 3,718 | +203 | 0.01% | 378,044 |
| 2007-06-28 | 2007-06-26 | 94.769 | 3,515 | +203 | 0.01% | 333,114 |
| 2007-06-26 | 2007-06-22 | 97.731 | 3,312 | 0.01% | 323,684 |
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