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 | 4.190 | 76,000 | +0 | 0.00% | 318,440 |
| 2025-10-13 | 2025-10-09 | 4.270 | 76,000 | +0 | 0.00% | 324,520 |
| 2025-10-10 | 2025-10-08 | 4.290 | 76,000 | +0 | 0.00% | 326,040 |
| 2025-10-09 | 2025-10-06 | 4.310 | 76,000 | +0 | 0.00% | 327,560 |
| 2025-10-08 | 2025-10-03 | 4.430 | 76,000 | +0 | 0.00% | 336,680 |
| 2025-10-06 | 2025-10-02 | 4.500 | 76,000 | +0 | 0.00% | 342,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 76,000 | +20,000 | 0.00% | 335,160 |
| 2025-09-30 | 2025-09-26 | 4.690 | 56,000 | +14,000 | 0.00% | 262,640 |
| 2025-09-29 | 2025-09-25 | 4.850 | 42,000 | +6,000 | 0.00% | 203,700 |
| 2025-09-26 | 2025-09-24 | 4.980 | 36,000 | -324,000 | 0.00% | 179,280 |
| 2025-09-25 | 2025-09-23 | 4.800 | 360,000 | -12,000 | 0.01% | 1,728,000 |
| 2025-09-22 | 2025-09-18 | 4.520 | 372,000 | +6,000 | 0.01% | 1,681,440 |
| 2025-09-18 | 2025-09-16 | 4.400 | 366,000 | +142,000 | 0.01% | 1,610,400 |
| 2025-09-17 | 2025-09-15 | 4.420 | 224,000 | +194,000 | 0.01% | 990,080 |
| 2025-09-12 | 2025-09-10 | 4.360 | 30,000 | -14,000 | 0.00% | 130,800 |
| 2025-09-10 | 2025-09-08 | 4.060 | 44,000 | +14,000 | 0.00% | 178,640 |
| 2025-06-17 | 2025-06-13 | 3.285 | 30,000 | +1,596 | 0.00% | 98,543 |
| 2025-06-11 | 2025-06-09 | 3.274 | 28,404 | -34,084 | 0.00% | 93,001 |
| 2025-03-27 | 2025-03-25 | 3.169 | 62,488 | -5,681 | 0.00% | 197,999 |
| 2024-11-08 | 2024-11-06 | 2.672 | 68,169 | +7,574 | 0.00% | 182,159 |
| 2024-10-24 | 2024-10-22 | 2.767 | 60,595 | -15,149 | 0.00% | 167,680 |
| 2024-10-23 | 2024-10-21 | 2.746 | 75,744 | -11,361 | 0.00% | 208,001 |
| 2024-10-02 | 2024-09-27 | 2.841 | 87,105 | +9,468 | 0.00% | 247,480 |
| 2024-09-30 | 2024-09-26 | 2.831 | 77,637 | +22,723 | 0.00% | 219,759 |
| 2024-09-27 | 2024-09-25 | 2.778 | 54,914 | +9,468 | 0.00% | 152,540 |
| 2024-09-20 | 2024-09-17 | 2.736 | 45,446 | +41,659 | 0.00% | 124,320 |
| 2024-06-18 | 2024-06-14 | 3.374 | 3,787 | +195 | 0.00% | 12,779 |
| 2023-06-13 | 2023-06-09 | 3.052 | 3,592 | +184 | 0.00% | 10,962 |
| 2022-06-14 | 2022-06-10 | 3.372 | 3,408 | +158 | 0.00% | 11,492 |
| 2022-03-31 | 2022-03-29 | 3.508 | 3,250 | +3,250 | 0.00% | 11,399 |
| 2022-03-16 | 2022-03-14 | 3.581 | 0 | -1,625 | ||
| 2022-03-15 | 2022-03-11 | 3.889 | 1,625 | +1,625 | 0.00% | 6,320 |
| 2021-03-10 | 2021-03-08 | 3.808 | 0 | -6,281 | ||
| 2021-01-27 | 2021-01-25 | 4.318 | 6,281 | +6,281 | 0.00% | 27,120 |
| 2019-04-08 | 2019-04-03 | 4.307 | 0 | -25,893 | ||
| 2018-06-12 | 2018-06-08 | 5.626 | 25,893 | +147 | 0.00% | 145,667 |
| 2018-04-27 | 2018-04-25 | 4.569 | 25,746 | +25,746 | 0.00% | 117,640 |
| 2015-07-07 | 2015-07-03 | 6.473 | 0 | -7,267 | ||
| 2015-06-10 | 2015-06-08 | 8.570 | 7,267 | +7,267 | 0.00% | 62,279 |
| 2014-09-10 | 2014-09-05 | 5.631 | 0 | -30,279 | ||
| 2014-09-08 | 2014-09-04 | 5.367 | 30,279 | +30,279 | 0.00% | 162,497 |
| 2014-03-31 | 2014-03-27 | 4.178 | 0 | -60,559 | ||
| 2014-03-28 | 2014-03-26 | 4.112 | 60,559 | +60,559 | 0.00% | 249,000 |
| 2014-03-07 | 2014-03-05 | 4.525 | 0 | -83,571 | ||
| 2014-03-06 | 2014-03-04 | 4.541 | 83,571 | +83,571 | 0.00% | 379,498 |
| 2014-02-27 | 2014-02-25 | 4.525 | 0 | -60,559 | ||
| 2014-02-24 | 2014-02-20 | 4.772 | 60,559 | -60,559 | 0.00% | 289,000 |
| 2014-02-14 | 2014-02-12 | 4.624 | 121,118 | +60,559 | 0.01% | 560,000 |
| 2014-02-12 | 2014-02-10 | 4.293 | 60,559 | +30,280 | 0.00% | 260,000 |
| 2014-02-11 | 2014-02-07 | 4.244 | 30,279 | +30,279 | 0.00% | 128,498 |
| 2013-11-20 | 2013-11-18 | 5.664 | 0 | -6,056 | ||
| 2013-11-12 | 2013-11-08 | 5.581 | 6,056 | +6,056 | 0.00% | 33,801 |
| 2011-06-27 | 2011-06-23 | 10.723 | 0 | -2,372 | ||
| 2011-06-01 | 2011-05-30 | 9.683 | 2,372 | +13 | 0.00% | 22,967 |
| 2011-04-11 | 2011-04-07 | 9.123 | 2,359 | -5,897 | 0.00% | 21,521 |
| 2011-03-10 | 2011-03-08 | 7.868 | 8,256 | +5,897 | 0.00% | 64,960 |
| 2010-11-30 | 2010-11-26 | 9.004 | 2,359 | -2,359 | 0.00% | 21,241 |
| 2010-10-19 | 2010-10-15 | 10.497 | 4,718 | +2,359 | 0.00% | 49,523 |
| 2010-10-06 | 2010-10-04 | 11.277 | 2,359 | -2,359 | 0.00% | 26,602 |
| 2010-10-04 | 2010-09-29 | 11.145 | 4,718 | +16 | 0.00% | 52,583 |
| 2010-07-28 | 2010-07-26 | 7.776 | 4,702 | -2,350 | 0.00% | 36,563 |
| 2010-07-27 | 2010-07-23 | 7.793 | 7,052 | +2,350 | 0.00% | 54,957 |
| 2010-06-14 | 2010-06-10 | 7.334 | 4,702 | -62,296 | 0.00% | 34,483 |
| 2010-06-11 | 2010-06-09 | 7.181 | 66,998 | +62,296 | 0.00% | 481,082 |
| 2010-06-03 | 2010-06-01 | 9.128 | 4,702 | -2,350 | 0.00% | 42,921 |
| 2010-06-02 | 2010-05-31 | 9.163 | 7,052 | +45 | 0.00% | 64,615 |
| 2010-05-26 | 2010-05-24 | 8.700 | 7,007 | +2,336 | 0.00% | 60,962 |
| 2010-04-30 | 2010-04-28 | 10.327 | 4,671 | +2,335 | 0.00% | 48,238 |
| 2010-04-01 | 2010-03-30 | 11.543 | 2,336 | +2,336 | 0.00% | 26,965 |
| 2010-01-19 | 2010-01-15 | 13.170 | 0 | -2,336 | ||
| 2010-01-11 | 2010-01-07 | 12.965 | 2,336 | +2,336 | 0.00% | 30,285 |
| 2009-05-13 | 2009-05-11 | 6.858 | 0 | -3,447 | ||
| 2009-05-12 | 2009-05-08 | 6.840 | 3,447 | +3,447 | 0.00% | 23,579 |
| 2008-01-15 | 2008-01-11 | 11.485 | 0 | -3,370 | ||
| 2008-01-14 | 2008-01-10 | 11.663 | 3,370 | +3,370 | 0.00% | 39,304 |
| 2008-01-10 | 2008-01-08 | 11.770 | 0 | -56,161 | ||
| 2008-01-09 | 2008-01-07 | 12.197 | 56,161 | -56,162 | 0.00% | 684,997 |
| 2008-01-08 | 2008-01-04 | 11.467 | 112,323 | +112,323 | 0.01% | 1,288,005 |
| 2007-12-21 | 2007-12-19 | 10.149 | 0 | -2,246 | ||
| 2007-12-20 | 2007-12-18 | 9.704 | 2,246 | +1,123 | 0.00% | 21,796 |
| 2007-12-19 | 2007-12-17 | 9.758 | 1,123 | +1,123 | 0.00% | 10,958 |
| 2007-11-08 | 2007-11-06 | 10.594 | 0 | -5,616 | ||
| 2007-11-06 | 2007-11-02 | 10.915 | 5,616 | +5,616 | 0.00% | 61,299 |
| 2007-09-10 | 2007-09-06 | 9.134 | 0 | -56,161 | ||
| 2007-09-07 | 2007-09-05 | 9.206 | 56,161 | +56,161 | 0.00% | 516,998 |
| 2007-09-06 | 2007-09-04 | 8.956 | 0 | -56,161 | ||
| 2007-09-05 | 2007-09-03 | 8.921 | 56,161 | +56,161 | 0.00% | 500,998 |
| 2007-08-31 | 2007-08-29 | 8.956 | 0 | -56,161 | ||
| 2007-08-22 | 2007-08-20 | 8.119 | 56,161 | +56,161 | 0.00% | 455,998 |
| 2007-08-13 | 2007-08-09 | 8.850 | 0 | -1,123 | ||
| 2007-07-23 | 2007-07-19 | 9.775 | 1,123 | -2,247 | 0.00% | 10,978 |
| 2007-07-12 | 2007-07-10 | 10.292 | 3,370 | -5,616 | 0.00% | 34,683 |
| 2007-06-26 | 2007-06-22 | 9.473 | 8,986 | 0.00% | 85,122 |
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