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 | 2.010 | 30,500 | +0 | 0.00% | 61,305 |
| 2025-10-13 | 2025-10-09 | 2.040 | 30,500 | +0 | 0.00% | 62,220 |
| 2025-10-10 | 2025-10-08 | 2.060 | 30,500 | +0 | 0.00% | 62,830 |
| 2025-10-09 | 2025-10-06 | 2.060 | 30,500 | +0 | 0.00% | 62,830 |
| 2025-10-08 | 2025-10-03 | 2.010 | 30,500 | +0 | 0.00% | 61,305 |
| 2025-10-06 | 2025-10-02 | 2.050 | 30,500 | +0 | 0.00% | 62,525 |
| 2025-10-03 | 2025-09-30 | 2.040 | 30,500 | +0 | 0.00% | 62,220 |
| 2025-10-02 | 2025-09-29 | 2.020 | 30,500 | +0 | 0.00% | 61,610 |
| 2025-09-30 | 2025-09-26 | 1.990 | 30,500 | +0 | 0.00% | 60,695 |
| 2025-09-29 | 2025-09-25 | 2.020 | 30,500 | +0 | 0.00% | 61,610 |
| 2025-09-26 | 2025-09-24 | 2.060 | 30,500 | +0 | 0.00% | 62,830 |
| 2025-09-25 | 2025-09-23 | 2.100 | 30,500 | +0 | 0.00% | 64,050 |
| 2025-09-24 | 2025-09-22 | 2.100 | 30,500 | -19,000 | 0.00% | 64,050 |
| 2025-09-22 | 2025-09-18 | 2.220 | 49,500 | +3,000 | 0.00% | 109,890 |
| 2025-09-12 | 2025-09-10 | 2.330 | 46,500 | +3,000 | 0.00% | 108,345 |
| 2025-09-04 | 2025-09-02 | 2.410 | 43,500 | +3,000 | 0.00% | 104,835 |
| 2025-09-01 | 2025-08-28 | 2.420 | 40,500 | +4,000 | 0.00% | 98,010 |
| 2025-08-25 | 2025-08-21 | 2.520 | 36,500 | -500 | 0.00% | 91,980 |
| 2025-08-21 | 2025-08-19 | 2.550 | 37,000 | +6,000 | 0.00% | 94,350 |
| 2025-08-11 | 2025-08-07 | 2.840 | 31,000 | -24,500 | 0.00% | 88,040 |
| 2025-08-04 | 2025-07-31 | 2.750 | 55,500 | -10,000 | 0.00% | 152,625 |
| 2025-07-28 | 2025-07-24 | 2.690 | 65,500 | -17,000 | 0.00% | 176,195 |
| 2025-07-24 | 2025-07-22 | 2.580 | 82,500 | -17,500 | 0.00% | 212,850 |
| 2025-07-03 | 2025-06-30 | 2.510 | 100,000 | -28,000 | 0.00% | 251,000 |
| 2025-06-19 | 2025-06-17 | 2.450 | 128,000 | -2,000 | 0.01% | 313,600 |
| 2025-06-16 | 2025-06-12 | 2.430 | 130,000 | +10,000 | 0.01% | 315,900 |
| 2025-06-06 | 2025-06-04 | 2.620 | 120,000 | +2,000 | 0.01% | 314,400 |
| 2025-06-02 | 2025-05-29 | 2.630 | 118,000 | -2,000 | 0.01% | 310,340 |
| 2025-05-20 | 2025-05-16 | 2.699 | 120,000 | +2,190 | 0.01% | 323,911 |
| 2025-05-13 | 2025-05-09 | 2.618 | 117,810 | +1,963 | 0.01% | 308,399 |
| 2025-05-08 | 2025-05-06 | 2.618 | 115,847 | -5,890 | 0.01% | 303,261 |
| 2025-05-07 | 2025-05-02 | 2.709 | 121,737 | -3,927 | 0.01% | 329,839 |
| 2025-05-06 | 2025-04-30 | 2.567 | 125,664 | -24,544 | 0.01% | 322,559 |
| 2025-05-02 | 2025-04-29 | 2.496 | 150,208 | +6,381 | 0.01% | 374,850 |
| 2025-04-30 | 2025-04-28 | 2.475 | 143,827 | +4,418 | 0.01% | 355,996 |
| 2025-04-29 | 2025-04-25 | 2.516 | 139,409 | +4,418 | 0.01% | 350,741 |
| 2025-04-28 | 2025-04-24 | 2.567 | 134,991 | +12,272 | 0.01% | 346,500 |
| 2025-04-25 | 2025-04-23 | 2.557 | 122,719 | -48,106 | 0.01% | 313,750 |
| 2025-04-24 | 2025-04-22 | 2.577 | 170,825 | +81,976 | 0.01% | 440,220 |
| 2025-04-22 | 2025-04-16 | 2.475 | 88,849 | -18,653 | 0.00% | 219,916 |
| 2025-04-17 | 2025-04-15 | 2.526 | 107,502 | -33,870 | 0.01% | 271,560 |
| 2025-04-16 | 2025-04-14 | 2.343 | 141,372 | +12,763 | 0.01% | 331,199 |
| 2025-04-14 | 2025-04-10 | 2.251 | 128,609 | +40,742 | 0.01% | 289,509 |
| 2025-04-07 | 2025-04-02 | 2.129 | 87,867 | -2,945 | 0.00% | 187,055 |
| 2025-02-21 | 2025-02-19 | 1.844 | 90,812 | -2,454 | 0.00% | 167,425 |
| 2024-11-15 | 2024-11-13 | 1.742 | 93,266 | -2,946 | 0.00% | 162,449 |
| 2024-11-05 | 2024-11-01 | 1.599 | 96,212 | +2,946 | 0.00% | 153,861 |
| 2024-10-02 | 2024-09-27 | 1.762 | 93,266 | -6,382 | 0.00% | 164,349 |
| 2024-08-19 | 2024-08-15 | 1.660 | 99,648 | -46,633 | 0.00% | 165,445 |
| 2024-06-06 | 2024-06-04 | 1.874 | 146,281 | +982 | 0.01% | 274,160 |
| 2024-06-03 | 2024-05-30 | 1.907 | 145,299 | +4,036 | 0.01% | 277,055 |
| 2024-05-14 | 2024-05-10 | 2.127 | 141,263 | +41,997 | 0.01% | 300,440 |
| 2024-04-12 | 2024-04-10 | 1.886 | 99,266 | -3,818 | 0.00% | 187,200 |
| 2024-03-13 | 2024-03-11 | 1.718 | 103,084 | +3,818 | 0.00% | 177,120 |
| 2024-01-24 | 2024-01-22 | 1.823 | 99,266 | -30,066 | 0.00% | 180,960 |
| 2024-01-23 | 2024-01-19 | 1.917 | 129,332 | +30,066 | 0.01% | 247,965 |
| 2024-01-19 | 2024-01-17 | 1.970 | 99,266 | +2,863 | 0.00% | 195,520 |
| 2024-01-10 | 2024-01-08 | 2.106 | 96,403 | -2,386 | 0.00% | 203,011 |
| 2024-01-08 | 2024-01-04 | 2.148 | 98,789 | +2,864 | 0.00% | 212,175 |
| 2023-12-29 | 2023-12-27 | 2.190 | 95,925 | +1,909 | 0.00% | 210,044 |
| 2023-12-04 | 2023-11-30 | 2.420 | 94,016 | +477 | 0.00% | 227,534 |
| 2023-12-01 | 2023-11-29 | 2.494 | 93,539 | +477 | 0.00% | 233,240 |
| 2023-11-15 | 2023-11-13 | 2.661 | 93,062 | +3,818 | 0.00% | 247,650 |
| 2023-11-10 | 2023-11-08 | 2.714 | 89,244 | +2,863 | 0.00% | 242,165 |
| 2023-11-09 | 2023-11-07 | 2.766 | 86,381 | +478 | 0.00% | 238,921 |
| 2023-11-07 | 2023-11-03 | 2.776 | 85,903 | +4,772 | 0.00% | 238,499 |
| 2023-10-20 | 2023-10-18 | 2.787 | 81,131 | +1,432 | 0.00% | 226,100 |
| 2023-10-17 | 2023-10-13 | 2.881 | 79,699 | +477 | 0.00% | 229,625 |
| 2023-10-16 | 2023-10-12 | 3.007 | 79,222 | -3,341 | 0.00% | 238,210 |
| 2023-10-13 | 2023-10-11 | 2.965 | 82,563 | +1,909 | 0.00% | 244,796 |
| 2023-09-29 | 2023-09-27 | 2.839 | 80,654 | +1,432 | 0.00% | 228,996 |
| 2023-09-13 | 2023-09-11 | 2.965 | 79,222 | +3,818 | 0.00% | 234,890 |
| 2023-09-07 | 2023-09-05 | 3.017 | 75,404 | -4,772 | 0.00% | 227,520 |
| 2023-09-05 | 2023-08-31 | 2.902 | 80,176 | +2,863 | 0.00% | 232,679 |
| 2023-08-29 | 2023-08-25 | 3.212 | 77,313 | +3,166 | 0.00% | 248,310 |
| 2023-08-24 | 2023-08-22 | 3.223 | 74,147 | +6,866 | 0.00% | 238,951 |
| 2023-08-22 | 2023-08-18 | 3.354 | 67,281 | -6,408 | 0.00% | 225,645 |
| 2023-08-18 | 2023-08-16 | 3.146 | 73,689 | +3,662 | 0.00% | 231,840 |
| 2023-08-15 | 2023-08-11 | 3.245 | 70,027 | +3,661 | 0.00% | 227,204 |
| 2023-08-14 | 2023-08-10 | 3.365 | 66,366 | +4,577 | 0.00% | 223,301 |
| 2023-08-04 | 2023-08-02 | 3.496 | 61,789 | -9,154 | 0.00% | 216,001 |
| 2023-08-02 | 2023-07-31 | 3.572 | 70,943 | +12,358 | 0.00% | 253,426 |
| 2023-07-27 | 2023-07-25 | 3.365 | 58,585 | -2,746 | 0.00% | 197,120 |
| 2023-07-11 | 2023-07-07 | 3.245 | 61,331 | +915 | 0.00% | 198,990 |
| 2023-06-29 | 2023-06-27 | 3.397 | 60,416 | -2,288 | 0.00% | 205,261 |
| 2023-06-27 | 2023-06-23 | 3.201 | 62,704 | +2,746 | 0.00% | 200,704 |
| 2023-06-26 | 2023-06-21 | 3.408 | 59,958 | +1,831 | 0.00% | 204,360 |
| 2023-06-16 | 2023-06-14 | 3.529 | 58,127 | -916 | 0.00% | 205,104 |
| 2023-06-15 | 2023-06-13 | 3.441 | 59,043 | +1,373 | 0.00% | 203,176 |
| 2023-06-06 | 2023-06-02 | 3.518 | 57,670 | -915 | 0.00% | 202,862 |
| 2023-06-02 | 2023-05-31 | 3.321 | 58,585 | +458 | 0.00% | 194,560 |
| 2023-05-31 | 2023-05-29 | 3.441 | 58,127 | +1,373 | 0.00% | 200,024 |
| 2023-05-30 | 2023-05-25 | 3.583 | 56,754 | +1,831 | 0.00% | 203,359 |
| 2023-05-25 | 2023-05-23 | 3.725 | 54,923 | -4,120 | 0.00% | 204,599 |
| 2023-05-23 | 2023-05-19 | 3.507 | 59,043 | +1,831 | 0.00% | 207,046 |
| 2023-05-16 | 2023-05-12 | 3.616 | 57,212 | +2,289 | 0.00% | 206,876 |
| 2023-05-11 | 2023-05-09 | 3.714 | 54,923 | +1,373 | 0.00% | 203,999 |
| 2023-05-02 | 2023-04-27 | 3.878 | 53,550 | -2,746 | 0.00% | 207,674 |
| 2023-04-28 | 2023-04-26 | 3.867 | 56,296 | +4,576 | 0.00% | 217,708 |
| 2023-04-26 | 2023-04-24 | 3.976 | 51,720 | +5,493 | 0.00% | 205,662 |
| 2023-04-13 | 2023-04-11 | 4.282 | 46,227 | -458 | 0.00% | 197,959 |
| 2023-04-12 | 2023-04-06 | 4.064 | 46,685 | +2,746 | 0.00% | 189,721 |
| 2023-04-11 | 2023-04-04 | 4.064 | 43,939 | +9,154 | 0.00% | 178,561 |
| 2023-04-06 | 2023-04-03 | 3.976 | 34,785 | -9,154 | 0.00% | 138,321 |
| 2023-04-03 | 2023-03-30 | 3.976 | 43,939 | +9,154 | 0.00% | 174,721 |
| 2023-03-02 | 2023-02-28 | 4.326 | 34,785 | -9,154 | 0.00% | 150,481 |
| 2023-02-22 | 2023-02-20 | 4.468 | 43,939 | +9,154 | 0.00% | 196,321 |
| 2023-02-20 | 2023-02-16 | 4.555 | 34,785 | -16,477 | 0.00% | 158,461 |
| 2023-02-17 | 2023-02-15 | 4.534 | 51,262 | +16,477 | 0.00% | 232,401 |
| 2023-02-16 | 2023-02-14 | 4.697 | 34,785 | -7,323 | 0.00% | 163,401 |
| 2023-02-10 | 2023-02-08 | 4.708 | 42,108 | -27,462 | 0.00% | 198,260 |
| 2023-02-08 | 2023-02-06 | 4.708 | 69,570 | -7,323 | 0.00% | 327,562 |
| 2023-02-06 | 2023-02-02 | 4.697 | 76,893 | -3,204 | 0.00% | 361,201 |
| 2023-02-02 | 2023-01-31 | 4.687 | 80,097 | +9,154 | 0.00% | 375,377 |
| 2023-01-30 | 2023-01-26 | 4.643 | 70,943 | -17,392 | 0.00% | 329,376 |
| 2023-01-26 | 2023-01-19 | 4.435 | 88,335 | -6,408 | 0.00% | 391,790 |
| 2023-01-20 | 2023-01-18 | 4.392 | 94,743 | +10,069 | 0.00% | 416,071 |
| 2023-01-19 | 2023-01-17 | 4.490 | 84,674 | +9,154 | 0.00% | 380,177 |
| 2023-01-18 | 2023-01-16 | 4.676 | 75,520 | -42,108 | 0.00% | 353,102 |
| 2023-01-17 | 2023-01-13 | 4.370 | 117,628 | +33,870 | 0.01% | 514,002 |
| 2023-01-16 | 2023-01-12 | 4.632 | 83,758 | +23,342 | 0.00% | 387,959 |
| 2023-01-13 | 2023-01-11 | 4.916 | 60,416 | +9,612 | 0.00% | 297,001 |
| 2023-01-12 | 2023-01-10 | 6.380 | 50,804 | +3,661 | 0.00% | 324,119 |
| 2023-01-09 | 2023-01-05 | 6.150 | 47,143 | -8,696 | 0.00% | 289,948 |
| 2023-01-06 | 2023-01-04 | 6.139 | 55,839 | +8,696 | 0.00% | 342,821 |
| 2023-01-04 | 2022-12-30 | 6.139 | 47,143 | +13,731 | 0.00% | 289,433 |
| 2022-12-23 | 2022-12-21 | 5.692 | 33,412 | +9,154 | 0.00% | 190,167 |
| 2022-12-05 | 2022-12-01 | 5.506 | 24,258 | -18,765 | 0.00% | 133,561 |
| 2022-11-15 | 2022-11-11 | 4.949 | 43,023 | -18,308 | 0.00% | 212,908 |
| 2022-11-11 | 2022-11-09 | 4.545 | 61,331 | +9,154 | 0.00% | 278,720 |
| 2022-11-09 | 2022-11-07 | 4.785 | 52,177 | +9,154 | 0.00% | 249,659 |
| 2022-11-04 | 2022-11-02 | 4.435 | 43,023 | -12,816 | 0.00% | 190,819 |
| 2022-11-02 | 2022-10-31 | 3.780 | 55,839 | +5,493 | 0.00% | 211,061 |
| 2022-11-01 | 2022-10-28 | 3.998 | 50,346 | +7,323 | 0.00% | 201,298 |
| 2022-10-31 | 2022-10-27 | 4.271 | 43,023 | -14,189 | 0.00% | 183,769 |
| 2022-10-24 | 2022-10-20 | 4.195 | 57,212 | +13,731 | 0.00% | 240,001 |
| 2022-10-07 | 2022-10-05 | 4.381 | 43,481 | -2,288 | 0.00% | 190,475 |
| 2022-09-29 | 2022-09-27 | 4.697 | 45,769 | +1,830 | 0.00% | 214,998 |
| 2022-09-19 | 2022-09-15 | 4.206 | 43,939 | -6,407 | 0.00% | 184,801 |
| 2022-09-14 | 2022-09-09 | 4.009 | 50,346 | +7,323 | 0.00% | 201,848 |
| 2022-08-24 | 2022-08-22 | 4.260 | 43,023 | -9,154 | 0.00% | 183,299 |
| 2022-08-19 | 2022-08-17 | 4.042 | 52,177 | +9,154 | 0.00% | 210,899 |
| 2022-08-01 | 2022-07-28 | 4.545 | 43,023 | +18,307 | 0.00% | 195,519 |
| 2022-07-22 | 2022-07-20 | 4.676 | 24,716 | -915 | 0.00% | 115,562 |
| 2022-07-20 | 2022-07-18 | 4.850 | 25,631 | +1,373 | 0.00% | 124,320 |
| 2022-06-30 | 2022-06-28 | 5.746 | 24,258 | -458 | 0.00% | 139,391 |
| 2022-06-29 | 2022-06-27 | 5.615 | 24,716 | +458 | 0.00% | 138,783 |
| 2022-06-15 | 2022-06-13 | 4.555 | 24,258 | -9,154 | 0.00% | 110,506 |
| 2022-06-13 | 2022-06-09 | 4.730 | 33,412 | +9,154 | 0.00% | 158,046 |
| 2022-06-10 | 2022-06-08 | 4.730 | 24,258 | -21,054 | 0.00% | 114,746 |
| 2022-06-09 | 2022-06-07 | 4.555 | 45,312 | +11,900 | 0.00% | 206,416 |
| 2022-06-02 | 2022-05-31 | 4.655 | 33,412 | +950 | 0.00% | 155,534 |
| 2022-05-18 | 2022-05-16 | 4.486 | 32,462 | -7,114 | 0.00% | 145,637 |
| 2022-05-17 | 2022-05-13 | 4.261 | 39,576 | +7,114 | 0.00% | 168,653 |
| 2022-04-20 | 2022-04-14 | 4.835 | 32,462 | -8,893 | 0.00% | 156,952 |
| 2022-04-19 | 2022-04-13 | 4.610 | 41,355 | +8,893 | 0.00% | 190,649 |
| 2022-04-12 | 2022-04-08 | 4.790 | 32,462 | +8,894 | 0.00% | 155,492 |
| 2022-03-31 | 2022-03-29 | 4.869 | 23,568 | +8,004 | 0.00% | 114,745 |
| 2022-03-03 | 2022-03-01 | 5.847 | 15,564 | -889 | 0.00% | 91,001 |
| 2021-11-01 | 2021-10-28 | 7.646 | 16,453 | -445 | 0.00% | 125,799 |
| 2021-09-07 | 2021-09-03 | 9.096 | 16,898 | -3,113 | 0.00% | 153,712 |
| 2021-09-06 | 2021-09-02 | 9.096 | 20,011 | +445 | 0.00% | 182,029 |
| 2021-08-27 | 2021-08-25 | 7.995 | 19,566 | +3,113 | 0.00% | 156,421 |
| 2021-07-23 | 2021-07-21 | 9.164 | 16,453 | -1,779 | 0.00% | 150,774 |
| 2021-07-20 | 2021-07-16 | 9.951 | 18,232 | -3,557 | 0.00% | 181,426 |
| 2021-07-19 | 2021-07-15 | 9.850 | 21,789 | -3,558 | 0.00% | 214,617 |
| 2021-07-07 | 2021-07-05 | 10.457 | 25,347 | -889 | 0.00% | 265,053 |
| 2021-07-05 | 2021-06-30 | 10.468 | 26,236 | +889 | 0.00% | 274,644 |
| 2021-06-29 | 2021-06-25 | 11.199 | 25,347 | +890 | 0.00% | 283,863 |
| 2021-06-25 | 2021-06-23 | 11.042 | 24,457 | +2,223 | 0.00% | 270,046 |
| 2021-06-18 | 2021-06-16 | 12.076 | 22,234 | +8,894 | 0.00% | 268,500 |
| 2021-06-16 | 2021-06-11 | 12.481 | 13,340 | +4,446 | 0.00% | 166,495 |
| 2021-06-10 | 2021-06-08 | 12.593 | 8,894 | +8,894 | 0.00% | 112,005 |
| 2021-02-24 | 2021-02-22 | 11.530 | 0 | -1,324 | ||
| 2021-01-11 | 2021-01-07 | 10.805 | 1,324 | +1,324 | 0.00% | 14,306 |
| 2021-01-08 | 2021-01-06 | 10.873 | 0 | -1,766 | ||
| 2021-01-06 | 2021-01-04 | 10.261 | 1,766 | +1,766 | 0.00% | 18,122 |
| 2021-01-05 | 2020-12-31 | 9.333 | 0 | -1,324 | ||
| 2020-12-15 | 2020-12-11 | 8.732 | 1,324 | -4,856 | 0.00% | 11,562 |
| 2020-12-11 | 2020-12-09 | 8.834 | 6,180 | -2,208 | 0.00% | 54,596 |
| 2020-12-10 | 2020-12-08 | 9.027 | 8,388 | -1,324 | 0.00% | 75,718 |
| 2020-11-30 | 2020-11-26 | 8.121 | 9,712 | +1,324 | 0.00% | 78,869 |
| 2020-11-27 | 2020-11-25 | 7.872 | 8,388 | +4,856 | 0.00% | 66,027 |
| 2020-11-26 | 2020-11-24 | 8.506 | 3,532 | +1,325 | 0.00% | 30,043 |
| 2020-11-25 | 2020-11-23 | 8.868 | 2,207 | +1,324 | 0.00% | 19,572 |
| 2020-11-20 | 2020-11-18 | 8.732 | 883 | +442 | 0.00% | 7,711 |
| 2020-11-19 | 2020-11-17 | 8.948 | 441 | -883 | 0.00% | 3,946 |
| 2020-11-13 | 2020-11-11 | 8.778 | 1,324 | +441 | 0.00% | 11,622 |
| 2020-10-30 | 2020-10-28 | 9.616 | 883 | -2,649 | 0.00% | 8,491 |
| 2020-10-28 | 2020-10-23 | 9.684 | 3,532 | -3,090 | 0.00% | 34,203 |
| 2020-10-21 | 2020-10-19 | 10.046 | 6,622 | -7,063 | 0.00% | 66,526 |
| 2020-10-20 | 2020-10-16 | 10.386 | 13,685 | +883 | 0.00% | 142,133 |
| 2020-10-19 | 2020-10-15 | 10.782 | 12,802 | -1,766 | 0.00% | 138,037 |
| 2020-10-16 | 2020-10-14 | 10.624 | 14,568 | +4,414 | 0.00% | 154,769 |
| 2020-09-23 | 2020-09-21 | 9.401 | 10,154 | +3,091 | 0.00% | 95,454 |
| 2020-09-14 | 2020-09-10 | 8.664 | 7,063 | +2,648 | 0.00% | 61,197 |
| 2020-09-04 | 2020-09-02 | 10.148 | 4,415 | +4,415 | 0.00% | 44,804 |
| 2019-03-08 | 2019-03-06 | 4.344 | 0 | -10,774 | ||
| 2018-06-25 | 2018-06-21 | 7.698 | 10,774 | +829 | 0.00% | 82,940 |
| 2018-06-21 | 2018-06-19 | 7.759 | 9,945 | +1,657 | 0.00% | 77,159 |
| 2018-06-14 | 2018-06-12 | 8.386 | 8,288 | +2,901 | 0.00% | 69,503 |
| 2018-06-05 | 2018-06-01 | 8.566 | 5,387 | +5,387 | 0.00% | 46,142 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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