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 | 2.370 | 1,700,000 | +0 | 0.43% | 4,029,000 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,700,000 | +0 | 0.43% | 3,944,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,700,000 | +0 | 0.43% | 3,910,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,700,000 | -20,000 | 0.43% | 3,927,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,720,000 | +10,000 | 0.43% | 3,560,400 |
| 2025-09-22 | 2025-09-18 | 2.120 | 1,710,000 | +90,000 | 0.43% | 3,625,200 |
| 2025-09-18 | 2025-09-16 | 2.150 | 1,620,000 | +40,000 | 0.40% | 3,483,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 1,580,000 | +80,000 | 0.40% | 3,476,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,500,000 | +180,000 | 0.38% | 3,360,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 1,320,000 | +10,000 | 0.33% | 2,996,400 |
| 2025-09-12 | 2025-09-10 | 2.220 | 1,310,000 | -10,000 | 0.33% | 2,908,200 |
| 2025-09-11 | 2025-09-09 | 2.130 | 1,320,000 | +40,000 | 0.33% | 2,811,600 |
| 2025-09-09 | 2025-09-05 | 2.190 | 1,280,000 | +50,000 | 0.32% | 2,803,200 |
| 2025-09-08 | 2025-09-04 | 2.180 | 1,230,000 | +20,000 | 0.31% | 2,681,400 |
| 2025-09-05 | 2025-09-03 | 2.120 | 1,210,000 | +10,000 | 0.30% | 2,565,200 |
| 2025-09-04 | 2025-09-02 | 2.110 | 1,200,000 | +50,000 | 0.30% | 2,532,000 |
| 2025-09-03 | 2025-09-01 | 2.160 | 1,150,000 | +90,000 | 0.29% | 2,484,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 1,060,000 | +10,000 | 0.27% | 2,279,000 |
| 2025-08-28 | 2025-08-26 | 2.310 | 1,050,000 | -20,000 | 0.26% | 2,425,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 1,070,000 | +20,000 | 0.27% | 2,535,900 |
| 2025-08-26 | 2025-08-22 | 2.310 | 1,050,000 | +10,000 | 0.26% | 2,425,500 |
| 2025-08-20 | 2025-08-18 | 2.310 | 1,040,000 | -10,000 | 0.26% | 2,402,400 |
| 2025-08-13 | 2025-08-11 | 2.350 | 1,050,000 | -20,000 | 0.26% | 2,467,500 |
| 2025-08-08 | 2025-08-06 | 2.240 | 1,070,000 | -20,000 | 0.27% | 2,396,800 |
| 2025-08-05 | 2025-08-01 | 2.240 | 1,090,000 | +60,000 | 0.27% | 2,441,600 |
| 2025-07-31 | 2025-07-29 | 2.330 | 1,030,000 | -20,000 | 0.26% | 2,399,900 |
| 2025-07-29 | 2025-07-25 | 2.250 | 1,050,000 | -20,000 | 0.26% | 2,362,500 |
| 2025-07-28 | 2025-07-24 | 2.190 | 1,070,000 | +40,000 | 0.27% | 2,343,300 |
| 2025-07-23 | 2025-07-21 | 2.280 | 1,030,000 | -20,000 | 0.26% | 2,348,400 |
| 2025-07-18 | 2025-07-16 | 2.280 | 1,050,000 | -10,000 | 0.26% | 2,394,000 |
| 2025-07-14 | 2025-07-10 | 2.270 | 1,060,000 | +20,000 | 0.27% | 2,406,200 |
| 2025-07-04 | 2025-07-02 | 2.390 | 1,040,000 | -20,000 | 0.26% | 2,485,600 |
| 2025-06-25 | 2025-06-23 | 2.450 | 1,060,000 | -20,000 | 0.27% | 2,597,000 |
| 2025-06-20 | 2025-06-18 | 2.380 | 1,080,000 | +30,000 | 0.27% | 2,570,400 |
| 2025-06-18 | 2025-06-16 | 2.480 | 1,050,000 | +80,000 | 0.26% | 2,604,000 |
| 2025-06-17 | 2025-06-13 | 2.480 | 970,000 | +10,000 | 0.24% | 2,405,600 |
| 2025-06-12 | 2025-06-10 | 2.410 | 960,000 | -10,000 | 0.24% | 2,313,600 |
| 2025-06-04 | 2025-06-02 | 2.490 | 970,000 | -10,000 | 0.24% | 2,415,300 |
| 2025-05-26 | 2025-05-22 | 2.320 | 980,000 | -10,000 | 0.24% | 2,273,600 |
| 2025-05-23 | 2025-05-21 | 2.260 | 990,000 | +10,000 | 0.25% | 2,237,400 |
| 2025-05-20 | 2025-05-16 | 2.440 | 980,000 | -10,000 | 0.24% | 2,391,200 |
| 2025-05-16 | 2025-05-14 | 2.340 | 990,000 | -10,000 | 0.25% | 2,316,600 |
| 2025-05-06 | 2025-04-30 | 2.130 | 1,000,000 | -10,000 | 0.25% | 2,130,000 |
| 2025-05-02 | 2025-04-29 | 2.030 | 1,010,000 | -30,000 | 0.25% | 2,050,300 |
| 2025-04-29 | 2025-04-25 | 1.900 | 1,040,000 | -20,000 | 0.26% | 1,976,000 |
| 2025-04-24 | 2025-04-22 | 2.140 | 1,060,000 | +10,000 | 0.27% | 2,268,400 |
| 2025-04-23 | 2025-04-17 | 2.360 | 1,050,000 | -10,000 | 0.26% | 2,478,000 |
| 2025-04-16 | 2025-04-14 | 2.420 | 1,060,000 | +10,000 | 0.27% | 2,565,200 |
| 2025-04-14 | 2025-04-10 | 2.410 | 1,050,000 | +30,000 | 0.26% | 2,530,500 |
| 2025-04-11 | 2025-04-09 | 2.310 | 1,020,000 | +20,000 | 0.26% | 2,356,200 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,000,000 | +10,000 | 0.25% | 2,340,000 |
| 2025-04-08 | 2025-04-03 | 2.650 | 990,000 | -10,000 | 0.25% | 2,623,500 |
| 2025-04-03 | 2025-04-01 | 2.620 | 1,000,000 | -10,000 | 0.25% | 2,620,000 |
| 2025-03-20 | 2025-03-18 | 2.760 | 1,010,000 | -20,000 | 0.25% | 2,787,600 |
| 2025-03-18 | 2025-03-14 | 2.710 | 1,030,000 | -10,000 | 0.26% | 2,791,300 |
| 2025-03-05 | 2025-03-03 | 2.480 | 1,040,000 | -10,000 | 0.26% | 2,579,200 |
| 2025-02-28 | 2025-02-26 | 2.360 | 1,050,000 | -10,000 | 0.26% | 2,478,000 |
| 2025-02-27 | 2025-02-25 | 2.070 | 1,060,000 | -10,000 | 0.27% | 2,194,200 |
| 2025-02-26 | 2025-02-24 | 2.290 | 1,070,000 | -10,000 | 0.27% | 2,450,300 |
| 2025-02-24 | 2025-02-20 | 2.430 | 1,080,000 | -20,000 | 0.27% | 2,624,400 |
| 2025-02-20 | 2025-02-18 | 2.350 | 1,100,000 | -20,000 | 0.27% | 2,585,000 |
| 2025-02-17 | 2025-02-13 | 2.620 | 1,120,000 | -10,000 | 0.28% | 2,934,400 |
| 2025-02-14 | 2025-02-12 | 2.670 | 1,130,000 | -20,000 | 0.28% | 3,017,100 |
| 2025-02-07 | 2025-02-05 | 2.590 | 1,150,000 | -20,000 | 0.29% | 2,978,500 |
| 2025-02-06 | 2025-02-04 | 2.850 | 1,170,000 | +30,000 | 0.29% | 3,334,500 |
| 2025-02-05 | 2025-02-03 | 2.310 | 1,140,000 | -20,000 | 0.29% | 2,633,400 |
| 2025-02-04 | 2025-01-28 | 2.220 | 1,160,000 | +20,000 | 0.29% | 2,575,200 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,140,000 | +10,000 | 0.29% | 2,519,400 |
| 2025-01-24 | 2025-01-22 | 2.420 | 1,130,000 | -20,000 | 0.28% | 2,734,600 |
| 2025-01-22 | 2025-01-20 | 1.570 | 1,150,000 | +10,000 | 0.29% | 1,805,500 |
| 2025-01-21 | 2025-01-17 | 1.420 | 1,140,000 | -20,000 | 0.29% | 1,618,800 |
| 2025-01-20 | 2025-01-16 | 1.430 | 1,160,000 | -20,000 | 0.29% | 1,658,800 |
| 2025-01-17 | 2025-01-15 | 1.540 | 1,180,000 | +10,000 | 0.29% | 1,817,200 |
| 2025-01-15 | 2025-01-13 | 1.320 | 1,170,000 | +20,000 | 0.29% | 1,544,400 |
| 2025-01-09 | 2025-01-07 | 1.210 | 1,150,000 | +20,000 | 0.29% | 1,391,500 |
| 2024-12-23 | 2024-12-19 | 1.320 | 1,130,000 | -40,000 | 0.28% | 1,491,600 |
| 2024-11-12 | 2024-11-08 | 1.380 | 1,170,000 | -10,000 | 0.29% | 1,614,600 |
| 2024-11-11 | 2024-11-07 | 1.210 | 1,180,000 | +20,000 | 0.29% | 1,427,800 |
| 2024-11-08 | 2024-11-06 | 1.490 | 1,160,000 | -10,000 | 0.29% | 1,728,400 |
| 2024-11-06 | 2024-11-04 | 1.490 | 1,170,000 | -30,000 | 0.29% | 1,743,300 |
| 2024-11-05 | 2024-11-01 | 1.090 | 1,200,000 | -10,000 | 0.30% | 1,308,000 |
| 2024-11-04 | 2024-10-31 | 1.000 | 1,210,000 | -20,000 | 0.30% | 1,210,000 |
| 2024-10-23 | 2024-10-21 | 0.810 | 1,230,000 | -10,000 | 0.31% | 996,300 |
| 2024-10-10 | 2024-10-08 | 0.660 | 1,240,000 | +10,000 | 0.31% | 818,400 |
| 2024-10-07 | 2024-10-03 | 0.750 | 1,230,000 | -30,000 | 0.31% | 922,500 |
| 2024-10-04 | 2024-10-02 | 0.610 | 1,260,000 | +20,000 | 0.32% | 768,600 |
| 2024-10-03 | 2024-09-30 | 0.680 | 1,240,000 | +10,000 | 0.31% | 843,200 |
| 2024-09-10 | 2024-09-05 | 0.800 | 1,230,000 | -10,000 | 0.31% | 984,000 |
| 2024-09-04 | 2024-09-02 | 0.750 | 1,240,000 | +10,000 | 0.31% | 930,000 |
| 2024-06-13 | 2024-06-11 | 0.650 | 1,230,000 | +40,000 | 0.31% | 799,500 |
| 2024-05-30 | 2024-05-28 | 0.690 | 1,190,000 | +10,000 | 0.30% | 821,100 |
| 2024-05-24 | 2024-05-22 | 0.800 | 1,180,000 | +10,000 | 0.29% | 944,000 |
| 2024-05-22 | 2024-05-20 | 0.760 | 1,170,000 | +10,000 | 0.29% | 889,200 |
| 2024-05-07 | 2024-05-03 | 0.600 | 1,160,000 | -20,000 | 0.29% | 696,000 |
| 2024-05-06 | 2024-05-02 | 0.540 | 1,180,000 | +20,000 | 0.29% | 637,200 |
| 2024-04-30 | 2024-04-26 | 0.630 | 1,160,000 | +10,000 | 0.29% | 730,800 |
| 2024-04-25 | 2024-04-23 | 0.700 | 1,150,000 | +20,000 | 0.29% | 805,000 |
| 2024-04-22 | 2024-04-18 | 0.800 | 1,130,000 | +10,000 | 0.28% | 904,000 |
| 2024-04-02 | 2024-03-27 | 0.940 | 1,120,000 | -10,000 | 0.28% | 1,052,800 |
| 2024-03-28 | 2024-03-26 | 0.950 | 1,130,000 | +20,000 | 0.28% | 1,073,500 |
| 2024-03-27 | 2024-03-25 | 0.930 | 1,110,000 | +10,000 | 0.28% | 1,032,300 |
| 2024-03-22 | 2024-03-20 | 1.250 | 1,100,000 | -20,000 | 0.27% | 1,375,000 |
| 2023-02-28 | 2023-02-24 | 1.060 | 1,120,000 | +10,000 | 0.28% | 1,187,200 |
| 2023-02-22 | 2023-02-20 | 1.070 | 1,110,000 | +10,000 | 0.28% | 1,187,700 |
| 2023-02-13 | 2023-02-09 | 1.200 | 1,100,000 | +60,000 | 0.27% | 1,320,000 |
| 2023-02-07 | 2023-02-03 | 1.300 | 1,040,000 | +40,000 | 0.26% | 1,352,000 |
| 2023-02-06 | 2023-02-02 | 1.360 | 1,000,000 | +20,000 | 0.25% | 1,360,000 |
| 2023-02-03 | 2023-02-01 | 1.450 | 980,000 | +20,000 | 0.24% | 1,421,000 |
| 2023-02-02 | 2023-01-31 | 1.400 | 960,000 | +20,000 | 0.24% | 1,344,000 |
| 2023-02-01 | 2023-01-30 | 1.450 | 940,000 | +10,000 | 0.24% | 1,363,000 |
| 2023-01-06 | 2023-01-04 | 1.500 | 930,000 | +70,000 | 0.23% | 1,395,000 |
| 2023-01-04 | 2022-12-30 | 1.460 | 860,000 | +60,000 | 0.21% | 1,255,600 |
| 2022-12-30 | 2022-12-28 | 1.410 | 800,000 | +70,000 | 0.20% | 1,128,000 |
| 2022-12-28 | 2022-12-22 | 1.480 | 730,000 | +10,000 | 0.18% | 1,080,400 |
| 2022-12-23 | 2022-12-21 | 1.400 | 720,000 | +10,000 | 0.18% | 1,008,000 |
| 2022-12-16 | 2022-12-14 | 1.400 | 710,000 | +20,000 | 0.18% | 994,000 |
| 2022-12-15 | 2022-12-13 | 1.360 | 690,000 | +20,000 | 0.17% | 938,400 |
| 2022-12-14 | 2022-12-12 | 1.000 | 670,000 | +70,000 | 0.17% | 670,000 |
| 2022-12-12 | 2022-12-08 | 1.470 | 600,000 | -10,000 | 0.15% | 882,000 |
| 2022-12-09 | 2022-12-07 | 1.430 | 610,000 | +10,000 | 0.15% | 872,300 |
| 2022-12-05 | 2022-12-01 | 1.450 | 600,000 | -50,000 | 0.15% | 870,000 |
| 2022-12-02 | 2022-11-30 | 1.500 | 650,000 | +100,000 | 0.16% | 975,000 |
| 2022-11-28 | 2022-11-24 | 1.510 | 550,000 | +100,000 | 0.14% | 830,500 |
| 2022-11-22 | 2022-11-18 | 1.550 | 450,000 | +20,000 | 0.11% | 697,500 |
| 2022-11-21 | 2022-11-17 | 1.500 | 430,000 | +40,000 | 0.11% | 645,000 |
| 2022-11-18 | 2022-11-16 | 1.480 | 390,000 | +20,000 | 0.10% | 577,200 |
| 2022-11-11 | 2022-11-09 | 1.620 | 370,000 | -10,000 | 0.09% | 599,400 |
| 2022-11-10 | 2022-11-08 | 1.650 | 380,000 | -20,000 | 0.10% | 627,000 |
| 2022-11-02 | 2022-10-31 | 1.390 | 400,000 | -10,000 | 0.10% | 556,000 |
| 2022-11-01 | 2022-10-28 | 1.090 | 410,000 | +10,000 | 0.10% | 446,900 |
| 2022-10-28 | 2022-10-26 | 1.060 | 400,000 | +30,000 | 0.10% | 424,000 |
| 2022-10-25 | 2022-10-21 | 1.490 | 370,000 | +10,000 | 0.09% | 551,300 |
| 2022-10-24 | 2022-10-20 | 1.500 | 360,000 | +40,000 | 0.09% | 540,000 |
| 2022-10-21 | 2022-10-19 | 1.500 | 320,000 | +20,000 | 0.08% | 480,000 |
| 2022-10-20 | 2022-10-18 | 1.500 | 300,000 | +30,000 | 0.07% | 450,000 |
| 2022-10-19 | 2022-10-17 | 1.410 | 270,000 | +40,000 | 0.07% | 380,700 |
| 2022-10-13 | 2022-10-11 | 1.500 | 230,000 | +40,000 | 0.06% | 345,000 |
| 2022-09-13 | 2022-09-08 | 1.630 | 190,000 | +100,000 | 0.05% | 309,700 |
| 2022-09-08 | 2022-09-06 | 1.690 | 90,000 | -10,000 | 0.02% | 152,100 |
| 2022-09-07 | 2022-09-05 | 1.620 | 100,000 | +10,000 | 0.03% | 162,000 |
| 2022-09-02 | 2022-08-31 | 1.920 | 90,000 | -10,000 | 0.02% | 172,800 |
| 2022-09-01 | 2022-08-30 | 1.940 | 100,000 | -10,000 | 0.03% | 194,000 |
| 2022-08-03 | 2022-08-01 | 1.860 | 110,000 | +10,000 | 0.03% | 204,600 |
| 2022-07-26 | 2022-07-22 | 1.860 | 100,000 | -10,000 | 0.03% | 186,000 |
| 2022-07-07 | 2022-07-05 | 2.000 | 110,000 | +10,000 | 0.03% | 220,000 |
| 2022-06-29 | 2022-06-27 | 1.990 | 100,000 | +20,000 | 0.03% | 199,000 |
| 2022-06-14 | 2022-06-10 | 1.840 | 80,000 | +10,000 | 0.02% | 147,200 |
| 2022-06-07 | 2022-06-02 | 1.900 | 70,000 | +10,000 | 0.02% | 133,000 |
| 2022-04-01 | 2022-03-30 | 2.260 | 60,000 | +10,000 | 0.01% | 135,600 |
| 2022-03-16 | 2022-03-14 | 2.050 | 50,000 | -10,000 | 0.01% | 102,500 |
| 2022-02-16 | 2022-02-14 | 2.190 | 60,000 | +10,000 | 0.01% | 131,400 |
| 2021-11-22 | 2021-11-18 | 3.220 | 50,000 | +20,000 | 0.01% | 161,000 |
| 2021-11-09 | 2021-11-05 | 2.920 | 30,000 | +20,000 | 0.01% | 87,600 |
| 2021-10-18 | 2021-10-12 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2020-05-19 | 2020-05-15 | 0.640 | 0 | -420,000 | ||
| 2020-05-18 | 2020-05-14 | 0.640 | 420,000 | -620,000 | 0.10% | 268,800 |
| 2020-05-15 | 2020-05-13 | 0.630 | 1,040,000 | -10,000 | 0.26% | 655,200 |
| 2020-04-27 | 2020-04-23 | 0.700 | 1,050,000 | -320,000 | 0.26% | 735,000 |
| 2020-04-24 | 2020-04-22 | 0.680 | 1,370,000 | -230,000 | 0.34% | 931,600 |
| 2020-04-01 | 2020-03-30 | 0.720 | 1,600,000 | +820,000 | 0.40% | 1,152,000 |
| 2020-03-10 | 2020-03-06 | 0.790 | 780,000 | +780,000 | 0.19% | 616,200 |
| 2019-05-31 | 2019-05-29 | 0.210 | 0 | -1,320,000 | ||
| 2019-04-12 | 2019-04-10 | 0.249 | 1,320,000 | +1,320,000 | 0.33% | 328,680 |
| 2019-02-08 | 2019-01-31 | 0.290 | 0 | -150,000 | ||
| 2018-12-11 | 2018-12-07 | 0.330 | 150,000 | +150,000 | 0.04% | 49,500 |
| 2018-12-07 | 2018-12-05 | 0.335 | 0 | -80,000 | ||
| 2018-11-30 | 2018-11-28 | 0.345 | 80,000 | -20,000 | 0.02% | 27,600 |
| 2018-11-29 | 2018-11-27 | 0.340 | 100,000 | +100,000 | 0.03% | 34,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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