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 | 1.210 | 194,000 | +0 | 0.01% | 234,740 |
| 2025-10-13 | 2025-10-09 | 1.230 | 194,000 | +0 | 0.01% | 238,620 |
| 2025-10-10 | 2025-10-08 | 1.210 | 194,000 | +0 | 0.01% | 234,740 |
| 2025-10-09 | 2025-10-06 | 1.200 | 194,000 | +20,000 | 0.01% | 232,800 |
| 2025-09-29 | 2025-09-25 | 1.200 | 174,000 | +20,000 | 0.01% | 208,800 |
| 2025-09-04 | 2025-09-02 | 1.200 | 154,000 | +20,000 | 0.01% | 184,800 |
| 2025-08-15 | 2025-08-13 | 1.230 | 134,000 | +12,000 | 0.00% | 164,820 |
| 2025-07-08 | 2025-07-04 | 1.100 | 122,000 | -50,000 | 0.00% | 134,200 |
| 2025-06-30 | 2025-06-26 | 1.080 | 172,000 | +16,000 | 0.01% | 185,760 |
| 2025-06-20 | 2025-06-18 | 1.020 | 156,000 | -4,000 | 0.01% | 159,120 |
| 2025-05-16 | 2025-05-14 | 1.093 | 160,000 | +40,117 | 0.01% | 174,890 |
| 2025-04-10 | 2025-04-08 | 0.967 | 119,883 | -1,903 | 0.00% | 115,920 |
| 2025-03-26 | 2025-03-24 | 1.156 | 121,786 | -5,709 | 0.00% | 140,800 |
| 2025-02-24 | 2025-02-20 | 1.377 | 127,495 | +5,709 | 0.00% | 175,540 |
| 2025-02-14 | 2025-02-12 | 1.387 | 121,786 | +15,223 | 0.00% | 168,959 |
| 2025-01-20 | 2025-01-16 | 1.282 | 106,563 | -38,058 | 0.00% | 136,640 |
| 2025-01-03 | 2024-12-31 | 1.198 | 144,621 | -47,573 | 0.00% | 173,280 |
| 2024-10-31 | 2024-10-29 | 1.254 | 192,194 | +8,580 | 0.01% | 241,041 |
| 2024-10-07 | 2024-10-03 | 1.243 | 183,614 | +45,449 | 0.01% | 228,260 |
| 2024-10-02 | 2024-09-27 | 1.133 | 138,165 | -27,269 | 0.00% | 156,560 |
| 2024-07-23 | 2024-07-19 | 1.177 | 165,434 | +18,179 | 0.01% | 194,739 |
| 2024-07-15 | 2024-07-11 | 1.188 | 147,255 | -36,359 | 0.01% | 174,960 |
| 2024-05-16 | 2024-05-13 | 1.125 | 183,614 | +9,465 | 0.01% | 206,589 |
| 2024-05-13 | 2024-05-09 | 1.056 | 174,149 | -43,107 | 0.01% | 183,820 |
| 2024-04-30 | 2024-04-26 | 0.986 | 217,256 | +43,107 | 0.01% | 214,200 |
| 2024-03-14 | 2024-03-12 | 0.847 | 174,149 | -3,449 | 0.01% | 147,460 |
| 2023-12-27 | 2023-12-21 | 0.766 | 177,598 | -94,834 | 0.01% | 135,960 |
| 2023-12-14 | 2023-12-12 | 0.766 | 272,432 | +94,834 | 0.01% | 208,560 |
| 2023-11-10 | 2023-11-08 | 1.061 | 177,598 | +10,571 | 0.01% | 188,373 |
| 2023-10-18 | 2023-10-16 | 0.888 | 167,027 | -4,864 | 0.01% | 148,320 |
| 2023-06-15 | 2023-06-13 | 1.098 | 171,891 | -1,622 | 0.01% | 188,679 |
| 2023-05-23 | 2023-05-19 | 1.061 | 173,513 | +3,243 | 0.01% | 184,040 |
| 2023-05-17 | 2023-05-15 | 1.213 | 170,270 | +9,254 | 0.01% | 206,524 |
| 2023-05-05 | 2023-05-03 | 1.252 | 161,016 | +15,335 | 0.01% | 201,600 |
| 2023-04-11 | 2023-04-04 | 1.382 | 145,681 | -90,476 | 0.01% | 201,400 |
| 2023-03-27 | 2023-03-23 | 1.461 | 236,157 | -26,069 | 0.01% | 344,960 |
| 2023-03-15 | 2023-03-13 | 1.369 | 262,226 | -13,802 | 0.01% | 359,100 |
| 2023-03-07 | 2023-03-03 | 1.487 | 276,028 | +13,802 | 0.01% | 410,401 |
| 2023-03-01 | 2023-02-27 | 1.461 | 262,226 | +7,667 | 0.01% | 383,040 |
| 2023-02-28 | 2023-02-24 | 1.513 | 254,559 | -7,667 | 0.01% | 385,120 |
| 2023-02-27 | 2023-02-23 | 1.539 | 262,226 | +26,069 | 0.01% | 403,560 |
| 2023-02-21 | 2023-02-17 | 1.630 | 236,157 | +15,335 | 0.01% | 385,000 |
| 2023-02-17 | 2023-02-15 | 1.695 | 220,822 | +15,335 | 0.01% | 374,400 |
| 2023-02-13 | 2023-02-09 | 1.839 | 205,487 | -15,335 | 0.01% | 377,880 |
| 2023-02-09 | 2023-02-07 | 1.748 | 220,822 | +7,667 | 0.01% | 385,920 |
| 2023-02-08 | 2023-02-06 | 1.748 | 213,155 | -21,468 | 0.01% | 372,521 |
| 2023-02-06 | 2023-02-02 | 1.943 | 234,623 | +15,334 | 0.01% | 455,939 |
| 2023-01-27 | 2023-01-20 | 1.839 | 219,289 | +21,469 | 0.01% | 403,261 |
| 2023-01-26 | 2023-01-19 | 1.904 | 197,820 | +78,208 | 0.01% | 376,680 |
| 2023-01-11 | 2023-01-09 | 1.774 | 119,612 | -88,942 | 0.00% | 212,160 |
| 2023-01-10 | 2023-01-06 | 1.695 | 208,554 | +88,942 | 0.01% | 353,600 |
| 2022-12-15 | 2022-12-13 | 1.735 | 119,612 | +12,268 | 0.00% | 207,480 |
| 2022-12-07 | 2022-12-05 | 1.865 | 107,344 | -15,335 | 0.00% | 200,200 |
| 2022-11-21 | 2022-11-17 | 1.761 | 122,679 | -15,335 | 0.00% | 216,000 |
| 2022-10-19 | 2022-10-17 | 1.526 | 138,014 | -19,935 | 0.01% | 210,600 |
| 2022-09-27 | 2022-09-23 | 1.604 | 157,949 | +7,667 | 0.01% | 253,380 |
| 2022-09-16 | 2022-09-14 | 1.998 | 150,282 | +5,077 | 0.01% | 300,223 |
| 2022-09-08 | 2022-09-06 | 1.917 | 145,205 | +7,409 | 0.01% | 278,321 |
| 2022-09-07 | 2022-09-05 | 2.011 | 137,796 | +7,408 | 0.01% | 277,140 |
| 2022-09-05 | 2022-09-01 | 2.173 | 130,388 | +7,409 | 0.01% | 283,360 |
| 2022-08-30 | 2022-08-26 | 2.362 | 122,979 | -14,817 | 0.01% | 290,499 |
| 2022-08-26 | 2022-08-24 | 2.200 | 137,796 | +7,408 | 0.01% | 303,180 |
| 2022-08-23 | 2022-08-19 | 2.403 | 130,388 | +7,409 | 0.01% | 313,281 |
| 2022-08-09 | 2022-08-05 | 2.281 | 122,979 | +22,225 | 0.01% | 280,539 |
| 2022-08-03 | 2022-08-01 | 2.295 | 100,754 | +4,445 | 0.00% | 231,200 |
| 2022-07-06 | 2022-07-04 | 3.064 | 96,309 | -1,482 | 0.00% | 295,100 |
| 2022-06-29 | 2022-06-27 | 3.348 | 97,791 | +1,482 | 0.00% | 327,361 |
| 2022-06-28 | 2022-06-24 | 3.253 | 96,309 | -1,482 | 0.00% | 313,299 |
| 2022-06-20 | 2022-06-16 | 2.983 | 97,791 | +1,482 | 0.00% | 291,720 |
| 2022-06-09 | 2022-06-07 | 3.037 | 96,309 | +4,445 | 0.00% | 292,500 |
| 2022-05-30 | 2022-05-26 | 2.984 | 91,864 | +2,117 | 0.00% | 274,157 |
| 2022-05-26 | 2022-05-24 | 3.040 | 89,747 | -4,343 | 0.00% | 272,799 |
| 2022-04-29 | 2022-04-27 | 2.860 | 94,090 | +4,343 | 0.00% | 269,100 |
| 2022-04-19 | 2022-04-13 | 2.901 | 89,747 | -4,343 | 0.00% | 260,399 |
| 2022-04-12 | 2022-04-08 | 3.067 | 94,090 | -1,448 | 0.00% | 288,600 |
| 2022-04-04 | 2022-03-31 | 3.081 | 95,538 | -1,447 | 0.00% | 294,361 |
| 2022-03-31 | 2022-03-29 | 3.192 | 96,985 | -1,448 | 0.00% | 309,540 |
| 2022-03-29 | 2022-03-25 | 3.468 | 98,433 | +1,448 | 0.00% | 341,361 |
| 2022-03-23 | 2022-03-21 | 3.192 | 96,985 | +1,447 | 0.00% | 309,540 |
| 2022-03-22 | 2022-03-18 | 3.123 | 95,538 | -7,237 | 0.00% | 298,321 |
| 2022-03-16 | 2022-03-14 | 2.777 | 102,775 | +4,342 | 0.00% | 285,419 |
| 2022-03-11 | 2022-03-09 | 3.205 | 98,433 | +4,343 | 0.00% | 315,521 |
| 2022-03-09 | 2022-03-07 | 3.302 | 94,090 | +2,895 | 0.00% | 310,700 |
| 2022-03-02 | 2022-02-28 | 3.730 | 91,195 | +15,923 | 0.00% | 340,200 |
| 2022-02-24 | 2022-02-22 | 3.772 | 75,272 | +2,895 | 0.00% | 283,920 |
| 2022-02-23 | 2022-02-21 | 3.938 | 72,377 | -4,343 | 0.00% | 285,000 |
| 2022-02-22 | 2022-02-18 | 3.979 | 76,720 | +4,343 | 0.00% | 305,282 |
| 2022-02-21 | 2022-02-17 | 4.021 | 72,377 | -1,448 | 0.00% | 291,000 |
| 2022-02-17 | 2022-02-15 | 4.104 | 73,825 | +4,343 | 0.00% | 302,942 |
| 2022-02-16 | 2022-02-14 | 3.993 | 69,482 | +4,343 | 0.00% | 277,440 |
| 2022-02-15 | 2022-02-11 | 4.200 | 65,139 | +2,895 | 0.00% | 273,599 |
| 2022-02-14 | 2022-02-10 | 4.449 | 62,244 | -7,238 | 0.00% | 276,919 |
| 2022-02-11 | 2022-02-09 | 4.407 | 69,482 | +23,161 | 0.00% | 306,240 |
| 2022-02-10 | 2022-02-08 | 4.407 | 46,321 | -1,448 | 0.00% | 204,159 |
| 2022-02-08 | 2022-02-04 | 4.449 | 47,769 | +1,448 | 0.00% | 212,521 |
| 2022-02-07 | 2022-01-31 | 4.311 | 46,321 | -2,895 | 0.00% | 199,679 |
| 2022-02-04 | 2022-01-27 | 4.311 | 49,216 | +11,580 | 0.00% | 212,159 |
| 2022-01-27 | 2022-01-25 | 4.325 | 37,636 | +4,343 | 0.00% | 162,760 |
| 2022-01-26 | 2022-01-24 | 4.366 | 33,293 | +10,132 | 0.00% | 145,358 |
| 2022-01-25 | 2022-01-21 | 4.767 | 23,161 | +8,686 | 0.00% | 110,402 |
| 2022-01-24 | 2022-01-20 | 4.974 | 14,475 | +13,027 | 0.00% | 71,998 |
| 2022-01-21 | 2022-01-19 | 4.933 | 1,448 | -8,685 | 0.00% | 7,142 |
| 2022-01-20 | 2022-01-18 | 5.029 | 10,133 | -7,237 | 0.00% | 50,961 |
| 2022-01-19 | 2022-01-17 | 5.126 | 17,370 | +7,237 | 0.00% | 89,038 |
| 2022-01-18 | 2022-01-14 | 4.615 | 10,133 | +8,685 | 0.00% | 46,761 |
| 2022-01-12 | 2022-01-10 | 4.435 | 1,448 | -2,895 | 0.00% | 6,422 |
| 2022-01-06 | 2022-01-04 | 4.725 | 4,343 | +2,895 | 0.00% | 20,522 |
| 2022-01-04 | 2021-12-31 | 4.407 | 1,448 | +1,448 | 0.00% | 6,382 |
| 2022-01-03 | 2021-12-29 | 3.855 | 0 | -2,895 | ||
| 2021-12-22 | 2021-12-20 | 3.192 | 2,895 | -1,448 | 0.00% | 9,240 |
| 2021-12-20 | 2021-12-16 | 3.772 | 4,343 | -5,790 | 0.00% | 16,381 |
| 2021-12-06 | 2021-12-02 | 3.427 | 10,133 | +1,448 | 0.00% | 34,721 |
| 2021-11-30 | 2021-11-26 | 3.606 | 8,685 | +1,447 | 0.00% | 31,319 |
| 2021-11-26 | 2021-11-24 | 3.454 | 7,238 | +2,895 | 0.00% | 25,001 |
| 2021-09-24 | 2021-09-21 | 3.344 | 4,343 | -21,713 | 0.00% | 14,521 |
| 2021-09-16 | 2021-09-14 | 3.703 | 26,056 | +4,343 | 0.00% | 96,481 |
| 2021-09-13 | 2021-09-09 | 3.938 | 21,713 | +384 | 0.00% | 85,510 |
| 2021-08-31 | 2021-08-27 | 3.840 | 21,329 | -4,266 | 0.00% | 81,898 |
| 2021-08-26 | 2021-08-24 | 3.643 | 25,595 | -8,532 | 0.00% | 93,239 |
| 2021-08-23 | 2021-08-19 | 3.390 | 34,127 | +2,844 | 0.00% | 115,680 |
| 2021-08-19 | 2021-08-17 | 3.741 | 31,283 | +8,532 | 0.00% | 117,039 |
| 2021-08-17 | 2021-08-13 | 4.121 | 22,751 | -5,688 | 0.00% | 93,758 |
| 2021-08-16 | 2021-08-12 | 4.107 | 28,439 | -4,266 | 0.00% | 116,799 |
| 2021-08-13 | 2021-08-11 | 3.755 | 32,705 | +4,266 | 0.00% | 122,819 |
| 2021-08-11 | 2021-08-09 | 3.629 | 28,439 | +28,439 | 0.00% | 103,199 |
| 2021-08-03 | 2021-07-30 | 3.980 | 0 | -7,110 | ||
| 2021-07-30 | 2021-07-28 | 3.854 | 7,110 | -7,110 | 0.00% | 27,401 |
| 2021-07-29 | 2021-07-27 | 3.671 | 14,220 | +14,220 | 0.00% | 52,201 |
| 2021-07-15 | 2021-07-13 | 3.376 | 0 | -22,751 | ||
| 2021-07-13 | 2021-07-09 | 3.333 | 22,751 | -18,486 | 0.00% | 75,839 |
| 2021-07-09 | 2021-07-07 | 3.221 | 41,237 | +18,486 | 0.00% | 132,820 |
| 2021-07-02 | 2021-06-29 | 3.066 | 22,751 | +22,751 | 0.00% | 69,759 |
| 2021-06-01 | 2021-05-28 | 2.279 | 0 | -14,220 | ||
| 2021-05-28 | 2021-05-26 | 2.264 | 14,220 | +14,220 | 0.00% | 32,201 |
| 2021-05-10 | 2021-05-06 | 1.674 | 0 | -15,642 | ||
| 2021-04-28 | 2021-04-26 | 1.927 | 15,642 | +15,642 | 0.00% | 30,141 |
| 2021-02-23 | 2021-02-19 | 2.419 | 0 | -15,642 | ||
| 2021-02-22 | 2021-02-18 | 2.630 | 15,642 | +15,642 | 0.00% | 41,141 |
| 2020-07-08 | 2020-07-06 | 1.350 | 0 | -1,422 | ||
| 2020-06-22 | 2020-06-18 | 1.055 | 1,422 | +1,422 | 0.00% | 1,500 |
| 2019-09-23 | 2019-09-19 | 1.674 | 0 | -11,376 | ||
| 2019-09-20 | 2019-09-18 | 1.660 | 11,376 | +11,376 | 0.00% | 18,880 |
| 2019-08-30 | 2019-08-28 | 1.364 | 0 | -5,688 | ||
| 2017-06-13 | 2017-06-09 | 3.784 | 5,688 | +22 | 0.00% | 21,523 |
| 2017-05-24 | 2017-05-22 | 3.785 | 5,666 | +44 | 0.00% | 21,446 |
| 2016-12-06 | 2016-12-02 | 4.297 | 5,622 | +37 | 0.00% | 24,160 |
| 2016-10-24 | 2016-10-19 | 4.684 | 5,585 | -73,999 | 0.00% | 26,161 |
| 2016-10-20 | 2016-10-18 | 4.684 | 79,584 | -13,963 | 0.00% | 372,778 |
| 2016-10-19 | 2016-10-17 | 4.627 | 93,547 | +87,962 | 0.00% | 432,822 |
| 2016-10-03 | 2016-09-29 | 4.684 | 5,585 | -27,924 | 0.00% | 26,161 |
| 2016-09-13 | 2016-09-09 | 5.400 | 33,509 | +27,924 | 0.00% | 180,959 |
| 2016-09-05 | 2016-09-01 | 5.085 | 5,585 | -6,981 | 0.00% | 28,401 |
| 2016-09-01 | 2016-08-30 | 4.868 | 12,566 | +104 | 0.00% | 61,166 |
| 2016-08-22 | 2016-08-18 | 5.965 | 12,462 | -2,769 | 0.00% | 74,339 |
| 2016-08-17 | 2016-08-15 | 5.388 | 15,231 | -42,926 | 0.00% | 82,057 |
| 2016-08-12 | 2016-08-10 | 6.399 | 58,157 | -27,693 | 0.00% | 372,123 |
| 2016-08-03 | 2016-07-29 | 6.095 | 85,850 | +5,539 | 0.00% | 523,279 |
| 2016-07-27 | 2016-07-25 | 5.864 | 80,311 | +52,617 | 0.00% | 470,958 |
| 2016-07-25 | 2016-07-21 | 5.518 | 27,694 | -4,154 | 0.00% | 152,802 |
| 2016-07-21 | 2016-07-19 | 5.258 | 31,848 | -1,384 | 0.00% | 167,442 |
| 2016-07-18 | 2016-07-14 | 5.474 | 33,232 | +13,846 | 0.00% | 181,918 |
| 2016-07-15 | 2016-07-13 | 5.575 | 19,386 | +11,078 | 0.00% | 108,083 |
| 2016-06-03 | 2016-06-01 | 4.939 | 8,308 | +47 | 0.00% | 41,034 |
| 2016-06-01 | 2016-05-30 | 4.794 | 8,261 | +2,754 | 0.00% | 39,602 |
| 2016-05-25 | 2016-05-23 | 4.344 | 5,507 | +55 | 0.00% | 23,920 |
| 2015-12-04 | 2015-12-02 | 2.495 | 5,452 | +65 | 0.00% | 13,602 |
| 2015-08-26 | 2015-08-24 | 2.897 | 5,387 | +86 | 0.00% | 15,608 |
| 2015-07-30 | 2015-07-28 | 4.135 | 5,301 | -1,326 | 0.00% | 21,918 |
| 2015-07-07 | 2015-07-03 | 4.527 | 6,627 | -26,507 | 0.00% | 30,001 |
| 2015-06-29 | 2015-06-25 | 5.146 | 33,134 | -6,627 | 0.00% | 170,501 |
| 2015-06-23 | 2015-06-19 | 5.206 | 39,761 | +31,809 | 0.00% | 207,003 |
| 2015-06-18 | 2015-06-16 | 5.493 | 7,952 | +1,325 | 0.00% | 43,679 |
| 2015-06-11 | 2015-06-09 | 5.282 | 6,627 | +5,302 | 0.00% | 35,001 |
| 2015-06-10 | 2015-06-08 | 5.583 | 1,325 | +1,325 | 0.00% | 7,398 |
| 2015-03-20 | 2015-03-18 | 5.649 | 0 | -19,488 | ||
| 2015-03-11 | 2015-03-09 | 5.218 | 19,488 | +19,488 | 0.00% | 101,698 |
| 2013-10-21 | 2013-10-17 | 8.074 | 0 | -6,155 | ||
| 2013-10-11 | 2013-10-09 | 8.074 | 6,155 | +6,155 | 0.00% | 49,696 |
| 2013-08-08 | 2013-08-06 | 6.619 | 0 | -2,447 | ||
| 2013-08-07 | 2013-08-05 | 6.129 | 2,447 | +2,447 | 0.00% | 14,998 |
| 2011-08-17 | 2011-08-15 | 2.146 | 0 | -83,888 | ||
| 2011-08-16 | 2011-08-12 | 2.056 | 83,888 | +83,888 | 0.01% | 172,500 |
| 2010-01-11 | 2010-01-07 | 98.230 | 0 | -389 | ||
| 2010-01-04 | 2009-12-29 | 71.384 | 389 | +389 | 0.00% | 27,768 |
| 2007-06-26 | 2007-06-22 | 139.881 | 0 |
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