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 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-09-24 | 2025-09-22 | 0.680 | 20,000 | +0 | 0.00% | 13,603 |
| 2025-09-23 | 2025-09-19 | 0.680 | 20,000 | +299 | 0.00% | 13,603 |
| 2025-09-22 | 2025-09-18 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-19 | 2025-09-17 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-16 | 2025-09-12 | 0.670 | 19,701 | +0 | 0.00% | 13,200 |
| 2025-09-15 | 2025-09-11 | 0.660 | 19,701 | +0 | 0.00% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-09-11 | 2025-09-09 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-09-10 | 2025-09-08 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-09-08 | 2025-09-04 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-05 | 2025-09-03 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-04 | 2025-09-02 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-09-02 | 2025-08-29 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-09-01 | 2025-08-28 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-08-29 | 2025-08-27 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-27 | 2025-08-25 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-26 | 2025-08-22 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-25 | 2025-08-21 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-22 | 2025-08-20 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-21 | 2025-08-19 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-20 | 2025-08-18 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-19 | 2025-08-15 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-14 | 2025-08-12 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-13 | 2025-08-11 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-08-12 | 2025-08-08 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-11 | 2025-08-07 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-08-08 | 2025-08-06 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-07 | 2025-08-05 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-06 | 2025-08-04 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-05 | 2025-08-01 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-08-04 | 2025-07-31 | 0.711 | 19,701 | +0 | 0.00% | 14,000 |
| 2025-08-01 | 2025-07-30 | 0.711 | 19,701 | +0 | 0.00% | 14,000 |
| 2025-07-31 | 2025-07-29 | 0.711 | 19,701 | +0 | 0.00% | 14,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-07-29 | 2025-07-25 | 0.670 | 19,701 | +0 | 0.00% | 13,200 |
| 2025-07-28 | 2025-07-24 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-07-25 | 2025-07-23 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-07-24 | 2025-07-22 | 0.700 | 19,701 | +0 | 0.00% | 13,800 |
| 2025-07-23 | 2025-07-21 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-07-22 | 2025-07-18 | 0.680 | 19,701 | +0 | 0.00% | 13,400 |
| 2025-07-21 | 2025-07-17 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-07-18 | 2025-07-16 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-07-17 | 2025-07-15 | 0.690 | 19,701 | +0 | 0.00% | 13,600 |
| 2025-07-16 | 2025-07-14 | 0.732 | 19,701 | +0 | 0.00% | 14,411 |
| 2025-07-15 | 2025-07-11 | 0.700 | 19,701 | -8,050 | 0.00% | 13,794 |
| 2025-07-04 | 2025-07-02 | 0.690 | 27,751 | +8,612 | 0.00% | 19,140 |
| 2025-07-02 | 2025-06-27 | 0.700 | 19,139 | -7,655 | 0.00% | 13,400 |
| 2025-06-18 | 2025-06-16 | 0.773 | 26,794 | +3,828 | 0.00% | 20,720 |
| 2025-06-16 | 2025-06-12 | 0.732 | 22,966 | +1,914 | 0.00% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.815 | 21,052 | +1,913 | 0.00% | 17,160 |
| 2025-04-14 | 2025-04-10 | 0.606 | 19,139 | -91,865 | 0.00% | 11,600 |
| 2025-04-11 | 2025-04-09 | 0.585 | 111,004 | -80,382 | 0.01% | 64,960 |
| 2025-04-07 | 2025-04-02 | 0.596 | 191,386 | +172,247 | 0.02% | 114,000 |
| 2025-03-27 | 2025-03-25 | 0.648 | 19,139 | -181,816 | 0.00% | 12,400 |
| 2025-03-11 | 2025-03-07 | 0.669 | 200,955 | -181,817 | 0.02% | 134,400 |
| 2025-03-07 | 2025-03-05 | 0.617 | 382,772 | +19,139 | 0.04% | 236,000 |
| 2025-03-06 | 2025-03-04 | 0.564 | 363,633 | +363,633 | 0.03% | 205,200 |
| 2025-02-18 | 2025-02-14 | 0.575 | 0 | -1,059,321 | ||
| 2025-02-14 | 2025-02-12 | 0.575 | 1,059,321 | -368,418 | 0.10% | 608,850 |
| 2024-09-27 | 2024-09-25 | 0.648 | 1,427,739 | -1,914 | 0.13% | 925,040 |
| 2024-09-26 | 2024-09-24 | 0.690 | 1,429,653 | -238,275 | 0.13% | 986,040 |
| 2024-09-24 | 2024-09-20 | 0.690 | 1,667,928 | +26,779 | 0.15% | 1,150,116 |
| 2024-09-19 | 2024-09-16 | 0.679 | 1,641,149 | -942 | 0.15% | 1,114,240 |
| 2024-09-17 | 2024-09-13 | 0.668 | 1,642,091 | +233,776 | 0.15% | 1,097,460 |
| 2024-07-04 | 2024-07-02 | 0.551 | 1,408,315 | +26,572 | 0.12% | 776,593 |
| 2024-04-05 | 2024-04-02 | 0.454 | 1,381,743 | -231,215 | 0.12% | 627,480 |
| 2024-04-03 | 2024-03-28 | 0.416 | 1,612,958 | +231,215 | 0.14% | 671,440 |
| 2024-01-05 | 2024-01-03 | 0.465 | 1,381,743 | -18,497 | 0.12% | 642,420 |
| 2023-09-13 | 2023-09-11 | 0.422 | 1,400,240 | +35,904 | 0.12% | 590,460 |
| 2023-06-09 | 2023-06-07 | 0.488 | 1,364,336 | -225,287 | 0.12% | 666,160 |
| 2023-06-08 | 2023-06-06 | 0.477 | 1,589,623 | -901 | 0.14% | 758,520 |
| 2023-05-19 | 2023-05-17 | 0.488 | 1,590,524 | -901 | 0.14% | 776,600 |
| 2023-05-11 | 2023-05-09 | 0.499 | 1,591,425 | -61,278 | 0.14% | 794,700 |
| 2023-04-27 | 2023-04-25 | 0.433 | 1,652,703 | +145,985 | 0.15% | 715,260 |
| 2023-04-25 | 2023-04-21 | 0.477 | 1,506,718 | +144,184 | 0.13% | 718,960 |
| 2023-03-21 | 2023-03-17 | 0.721 | 1,362,534 | +18,023 | 0.12% | 982,800 |
| 2023-03-06 | 2023-03-02 | 0.799 | 1,344,511 | -14,419 | 0.12% | 1,074,240 |
| 2023-03-02 | 2023-02-28 | 0.732 | 1,358,930 | +14,419 | 0.12% | 995,280 |
| 2023-02-24 | 2023-02-22 | 0.910 | 1,344,511 | -16,221 | 0.12% | 1,223,440 |
| 2023-02-23 | 2023-02-21 | 0.888 | 1,360,732 | +16,221 | 0.12% | 1,208,000 |
| 2023-02-22 | 2023-02-20 | 0.943 | 1,344,511 | -9,012 | 0.12% | 1,268,200 |
| 2023-02-14 | 2023-02-10 | 0.777 | 1,353,523 | +9,012 | 0.12% | 1,051,400 |
| 2022-09-13 | 2022-09-08 | 1.461 | 1,344,511 | +404,799 | 0.12% | 1,963,931 |
| 2021-04-29 | 2021-04-27 | 1.985 | 939,712 | -630 | 0.11% | 1,865,000 |
| 2021-04-28 | 2021-04-26 | 1.874 | 940,342 | +630 | 0.11% | 1,761,740 |
| 2021-02-17 | 2021-02-11 | 2.366 | 939,712 | -12,597 | 0.12% | 2,223,080 |
| 2021-02-10 | 2021-02-08 | 2.683 | 952,309 | +12,597 | 0.12% | 2,555,281 |
| 2020-07-30 | 2020-07-28 | 1.556 | 939,712 | -19,525 | 0.12% | 1,462,160 |
| 2020-07-14 | 2020-07-10 | 1.778 | 959,237 | -630 | 0.12% | 1,705,760 |
| 2020-07-06 | 2020-07-02 | 1.715 | 959,867 | +20,155 | 0.12% | 1,645,920 |
| 2020-06-26 | 2020-06-23 | 1.731 | 939,712 | -1,890 | 0.12% | 1,626,280 |
| 2020-06-16 | 2020-06-12 | 1.492 | 941,602 | +1,890 | 0.12% | 1,405,301 |
| 2019-06-04 | 2019-05-31 | 3.302 | 939,712 | -4,207,290 | 0.12% | 3,103,360 |
| 2019-04-15 | 2019-04-11 | 5.430 | 5,147,002 | -183,282 | 0.65% | 27,948,238 |
| 2019-04-12 | 2019-04-10 | 5.128 | 5,330,284 | -14,486 | 0.67% | 27,335,490 |
| 2019-02-18 | 2019-02-14 | 5.446 | 5,344,770 | -30,232,026 | 0.67% | 29,106,979 |
| 2018-12-20 | 2018-12-18 | 5.160 | 35,576,796 | -3,779 | 4.46% | 183,579,501 |
| 2018-12-06 | 2018-12-04 | 6.700 | 35,580,575 | +939,712 | 4.46% | 238,396,241 |
| 2018-10-03 | 2018-09-28 | 7.685 | 34,640,863 | +34,640,863 | 4.32% | 266,200,002 |
| 2017-10-09 | 2017-10-04 | 9.136 | 0 | -1,872 | ||
| 2017-10-06 | 2017-10-03 | 9.328 | 1,872 | -1,248 | 0.00% | 17,463 |
| 2017-09-20 | 2017-09-18 | 8.896 | 3,120 | +1,248 | 0.00% | 27,754 |
| 2017-09-05 | 2017-09-01 | 8.687 | 1,872 | +624 | 0.00% | 16,262 |
| 2017-09-04 | 2017-08-31 | 8.655 | 1,248 | +624 | 0.00% | 10,802 |
| 2017-09-01 | 2017-08-30 | 8.543 | 624 | +624 | 0.00% | 5,331 |
| 2015-12-07 | 2015-12-03 | 5.116 | 0 | -10,978 | ||
| 2015-12-01 | 2015-11-27 | 5.427 | 10,978 | +10,978 | 0.00% | 59,580 |
| 2015-11-23 | 2015-11-19 | 5.345 | 0 | -12,198 | ||
| 2015-11-20 | 2015-11-18 | 5.099 | 12,198 | +12,198 | 0.00% | 62,201 |
| 2015-11-19 | 2015-11-17 | 5.050 | 0 | -49,401 | ||
| 2015-11-18 | 2015-11-16 | 5.099 | 49,401 | +21,956 | 0.01% | 251,909 |
| 2015-11-17 | 2015-11-13 | 5.198 | 27,445 | +1,830 | 0.00% | 142,650 |
| 2015-11-13 | 2015-11-11 | 5.099 | 25,615 | +25,615 | 0.00% | 130,618 |
| 2015-11-12 | 2015-11-10 | 5.230 | 0 | -12,198 | ||
| 2015-11-10 | 2015-11-06 | 5.362 | 12,198 | +12,198 | 0.00% | 65,401 |
| 2015-10-28 | 2015-10-26 | 5.296 | 0 | -27,445 | ||
| 2015-10-19 | 2015-10-15 | 5.624 | 27,445 | +25,005 | 0.00% | 154,350 |
| 2015-10-06 | 2015-10-02 | 5.640 | 2,440 | -1,829 | 0.00% | 13,762 |
| 2015-10-05 | 2015-09-30 | 5.526 | 4,269 | -3,660 | 0.00% | 23,589 |
| 2015-10-02 | 2015-09-29 | 5.673 | 7,929 | +7,929 | 0.00% | 44,982 |
| 2015-09-30 | 2015-09-25 | 5.755 | 0 | -12,808 | ||
| 2015-09-22 | 2015-09-18 | 5.542 | 12,808 | +12,808 | 0.00% | 70,982 |
| 2015-09-18 | 2015-09-16 | 4.935 | 0 | -56,110 | ||
| 2015-09-17 | 2015-09-15 | 4.689 | 56,110 | +45,132 | 0.01% | 263,120 |
| 2015-09-16 | 2015-09-14 | 4.755 | 10,978 | +9,758 | 0.00% | 52,200 |
| 2015-09-15 | 2015-09-11 | 4.837 | 1,220 | -6,099 | 0.00% | 5,901 |
| 2015-09-14 | 2015-09-10 | 4.853 | 7,319 | -5,489 | 0.00% | 35,522 |
| 2015-09-11 | 2015-09-09 | 4.886 | 12,808 | +11,588 | 0.00% | 62,581 |
| 2015-09-10 | 2015-09-08 | 4.919 | 1,220 | +1,220 | 0.00% | 6,001 |
| 2015-09-08 | 2015-09-04 | 4.558 | 0 | -3,049 | ||
| 2015-09-07 | 2015-09-02 | 4.657 | 3,049 | +3,049 | 0.00% | 14,198 |
| 2015-08-31 | 2015-08-27 | 4.952 | 0 | -29,275 | ||
| 2015-08-28 | 2015-08-26 | 4.591 | 29,275 | +25,006 | 0.00% | 134,401 |
| 2015-08-27 | 2015-08-25 | 4.345 | 4,269 | +4,269 | 0.00% | 18,549 |
| 2015-08-24 | 2015-08-20 | 5.247 | 0 | -6,099 | ||
| 2015-08-21 | 2015-08-19 | 5.345 | 6,099 | -6,709 | 0.00% | 32,601 |
| 2015-08-20 | 2015-08-18 | 5.312 | 12,808 | +12,808 | 0.00% | 68,042 |
| 2015-08-19 | 2015-08-17 | 5.640 | 0 | -4,269 | ||
| 2015-08-18 | 2015-08-14 | 5.673 | 4,269 | -37,204 | 0.00% | 24,219 |
| 2015-08-17 | 2015-08-13 | 5.755 | 41,473 | +10,369 | 0.01% | 238,683 |
| 2015-08-14 | 2015-08-12 | 5.608 | 31,104 | +29,274 | 0.00% | 174,418 |
| 2015-08-13 | 2015-08-11 | 5.968 | 1,830 | -1,219 | 0.00% | 10,922 |
| 2015-08-12 | 2015-08-10 | 6.034 | 3,049 | +3,049 | 0.00% | 18,397 |
| 2014-07-11 | 2014-07-09 | 9.551 | 0 |
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