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 | 2.690 | 96,000 | +0 | 0.00% | 258,240 |
| 2025-10-13 | 2025-10-09 | 2.690 | 96,000 | +0 | 0.00% | 258,240 |
| 2025-10-10 | 2025-10-08 | 2.670 | 96,000 | +0 | 0.00% | 256,320 |
| 2025-10-09 | 2025-10-06 | 2.710 | 96,000 | +0 | 0.00% | 260,160 |
| 2025-10-08 | 2025-10-03 | 2.700 | 96,000 | +10,000 | 0.00% | 259,200 |
| 2025-09-30 | 2025-09-26 | 2.840 | 86,000 | +20,000 | 0.00% | 244,240 |
| 2025-09-23 | 2025-09-19 | 3.120 | 66,000 | +20,000 | 0.00% | 205,920 |
| 2025-09-22 | 2025-09-18 | 3.240 | 46,000 | +2,000 | 0.00% | 149,040 |
| 2025-09-18 | 2025-09-16 | 3.280 | 44,000 | +2,000 | 0.00% | 144,320 |
| 2025-09-11 | 2025-09-09 | 3.840 | 42,000 | +2,000 | 0.00% | 161,280 |
| 2025-09-03 | 2025-09-01 | 3.800 | 40,000 | +6,000 | 0.00% | 152,000 |
| 2025-09-02 | 2025-08-29 | 3.790 | 34,000 | +2,000 | 0.00% | 128,860 |
| 2025-08-27 | 2025-08-25 | 3.990 | 32,000 | +28,000 | 0.00% | 127,680 |
| 2025-08-25 | 2025-08-21 | 4.180 | 4,000 | +2,000 | 0.00% | 16,720 |
| 2025-08-22 | 2025-08-20 | 4.280 | 2,000 | -2,000 | 0.00% | 8,560 |
| 2025-08-21 | 2025-08-19 | 4.220 | 4,000 | -18,000 | 0.00% | 16,880 |
| 2025-08-18 | 2025-08-14 | 3.970 | 22,000 | +20,000 | 0.00% | 87,340 |
| 2025-07-31 | 2025-07-29 | 4.294 | 2,000 | +30 | 0.00% | 8,588 |
| 2025-07-14 | 2025-07-10 | 4.193 | 1,970 | -14,776 | 0.00% | 8,260 |
| 2025-07-04 | 2025-07-02 | 3.908 | 16,746 | +14,776 | 0.00% | 65,451 |
| 2025-06-10 | 2025-06-06 | 4.335 | 1,970 | -22,656 | 0.00% | 8,540 |
| 2025-06-09 | 2025-06-05 | 4.487 | 24,626 | +9,850 | 0.00% | 110,499 |
| 2025-06-05 | 2025-06-03 | 3.817 | 14,776 | -19,701 | 0.00% | 56,401 |
| 2025-06-04 | 2025-06-02 | 3.695 | 34,477 | +19,701 | 0.00% | 127,401 |
| 2025-03-04 | 2025-02-28 | 4.304 | 14,776 | +12,806 | 0.00% | 63,601 |
| 2025-03-03 | 2025-02-27 | 4.446 | 1,970 | -52,208 | 0.00% | 8,760 |
| 2025-02-25 | 2025-02-21 | 4.284 | 54,178 | +25,612 | 0.00% | 232,102 |
| 2025-02-24 | 2025-02-20 | 4.386 | 28,566 | +26,596 | 0.00% | 125,278 |
| 2025-01-21 | 2025-01-17 | 4.003 | 1,970 | +21 | 0.00% | 7,886 |
| 2024-11-11 | 2024-11-07 | 4.999 | 1,949 | -974 | 0.00% | 9,742 |
| 2024-10-10 | 2024-10-08 | 5.235 | 2,923 | +974 | 0.00% | 15,301 |
| 2024-10-07 | 2024-10-03 | 5.307 | 1,949 | -59,430 | 0.00% | 10,342 |
| 2024-09-26 | 2024-09-24 | 3.972 | 61,379 | -58,456 | 0.00% | 243,810 |
| 2024-09-16 | 2024-09-12 | 3.531 | 119,835 | -23,383 | 0.01% | 423,119 |
| 2024-09-13 | 2024-09-11 | 3.859 | 143,218 | +23,383 | 0.01% | 552,721 |
| 2024-08-20 | 2024-08-16 | 4.383 | 119,835 | +117,886 | 0.01% | 525,209 |
| 2024-06-28 | 2024-06-26 | 4.710 | 1,949 | +21 | 0.00% | 9,180 |
| 2024-03-04 | 2024-02-29 | 4.876 | 1,928 | -3,855 | 0.00% | 9,401 |
| 2024-03-01 | 2024-02-28 | 5.094 | 5,783 | +1,927 | 0.00% | 29,458 |
| 2024-02-29 | 2024-02-27 | 4.731 | 3,856 | +1,928 | 0.00% | 18,242 |
| 2024-01-19 | 2024-01-17 | 3.180 | 1,928 | +16 | 0.00% | 6,132 |
| 2023-09-13 | 2023-09-11 | 2.469 | 1,912 | -10,514 | 0.00% | 4,721 |
| 2023-09-07 | 2023-09-05 | 2.616 | 12,426 | +10,514 | 0.00% | 32,500 |
| 2023-08-29 | 2023-08-25 | 2.616 | 1,912 | -35,365 | 0.00% | 5,001 |
| 2023-08-28 | 2023-08-24 | 2.678 | 37,277 | +35,365 | 0.00% | 99,839 |
| 2023-08-17 | 2023-08-15 | 2.741 | 1,912 | -28,675 | 0.00% | 5,241 |
| 2023-07-27 | 2023-07-25 | 2.762 | 30,587 | -23,895 | 0.00% | 84,481 |
| 2023-07-25 | 2023-07-21 | 2.647 | 54,482 | +14,337 | 0.00% | 144,209 |
| 2023-06-15 | 2023-06-13 | 2.236 | 40,145 | +513 | 0.00% | 89,766 |
| 2023-03-07 | 2023-03-03 | 2.777 | 39,632 | +9,436 | 0.00% | 110,039 |
| 2023-02-24 | 2023-02-22 | 2.671 | 30,196 | -9,436 | 0.00% | 80,640 |
| 2023-02-23 | 2023-02-21 | 2.437 | 39,632 | +9,436 | 0.00% | 96,599 |
| 2023-01-13 | 2023-01-11 | 2.819 | 30,196 | +28,309 | 0.00% | 85,120 |
| 2023-01-05 | 2023-01-03 | 2.814 | 1,887 | -5,662 | 0.00% | 5,310 |
| 2023-01-04 | 2022-12-30 | 2.161 | 7,549 | +71 | 0.00% | 16,314 |
| 2022-12-29 | 2022-12-23 | 2.108 | 7,478 | -10,281 | 0.00% | 15,761 |
| 2022-12-23 | 2022-12-21 | 2.022 | 17,759 | -24,302 | 0.00% | 35,910 |
| 2022-12-22 | 2022-12-20 | 1.872 | 42,061 | +9,347 | 0.00% | 78,749 |
| 2022-12-21 | 2022-12-19 | 1.947 | 32,714 | -18,694 | 0.00% | 63,699 |
| 2022-12-19 | 2022-12-15 | 1.883 | 51,408 | +18,694 | 0.00% | 96,799 |
| 2022-12-16 | 2022-12-14 | 2.140 | 32,714 | +14,955 | 0.00% | 69,999 |
| 2022-12-15 | 2022-12-13 | 2.043 | 17,759 | +10,281 | 0.00% | 36,290 |
| 2022-11-25 | 2022-11-23 | 1.851 | 7,478 | -31,779 | 0.00% | 13,841 |
| 2022-11-24 | 2022-11-22 | 1.808 | 39,257 | +31,779 | 0.00% | 70,980 |
| 2022-11-10 | 2022-11-08 | 1.690 | 7,478 | -31,779 | 0.00% | 12,641 |
| 2022-11-08 | 2022-11-04 | 1.658 | 39,257 | +31,779 | 0.00% | 65,100 |
| 2022-11-03 | 2022-11-01 | 1.498 | 7,478 | -29,910 | 0.00% | 11,201 |
| 2022-11-02 | 2022-10-31 | 1.434 | 37,388 | +29,910 | 0.00% | 53,600 |
| 2022-11-01 | 2022-10-28 | 1.391 | 7,478 | -33,649 | 0.00% | 10,401 |
| 2022-10-31 | 2022-10-27 | 1.541 | 41,127 | -934 | 0.00% | 63,361 |
| 2022-10-28 | 2022-10-26 | 1.455 | 42,061 | -935 | 0.00% | 61,200 |
| 2022-10-27 | 2022-10-25 | 1.434 | 42,996 | -3,739 | 0.00% | 61,640 |
| 2022-10-26 | 2022-10-24 | 1.337 | 46,735 | +39,257 | 0.00% | 62,500 |
| 2022-10-25 | 2022-10-21 | 1.498 | 7,478 | -36,453 | 0.00% | 11,201 |
| 2022-10-24 | 2022-10-20 | 1.444 | 43,931 | +28,976 | 0.00% | 63,450 |
| 2022-10-21 | 2022-10-19 | 1.605 | 14,955 | +7,477 | 0.00% | 24,000 |
| 2022-10-20 | 2022-10-18 | 1.626 | 7,478 | -35,518 | 0.00% | 12,161 |
| 2022-10-18 | 2022-10-14 | 1.615 | 42,996 | +35,518 | 0.00% | 69,460 |
| 2022-10-17 | 2022-10-13 | 1.509 | 7,478 | -39,257 | 0.00% | 11,281 |
| 2022-10-14 | 2022-10-12 | 1.583 | 46,735 | -1,869 | 0.00% | 74,000 |
| 2022-10-13 | 2022-10-11 | 1.583 | 48,604 | +41,126 | 0.00% | 76,960 |
| 2022-10-10 | 2022-10-06 | 1.969 | 7,478 | -65,428 | 0.00% | 14,721 |
| 2022-10-05 | 2022-09-30 | 1.541 | 72,906 | -33,649 | 0.00% | 112,320 |
| 2022-10-03 | 2022-09-29 | 1.466 | 106,555 | -55,147 | 0.01% | 156,179 |
| 2022-09-28 | 2022-09-26 | 1.466 | 161,702 | +55,147 | 0.01% | 237,009 |
| 2022-09-26 | 2022-09-22 | 1.455 | 106,555 | -57,952 | 0.01% | 155,039 |
| 2022-09-23 | 2022-09-21 | 1.573 | 164,507 | +33,650 | 0.01% | 258,721 |
| 2022-09-16 | 2022-09-14 | 1.680 | 130,857 | -1,870 | 0.01% | 219,799 |
| 2022-09-14 | 2022-09-09 | 1.583 | 132,727 | -8,412 | 0.01% | 210,160 |
| 2022-09-13 | 2022-09-08 | 1.487 | 141,139 | -8,412 | 0.01% | 209,890 |
| 2022-09-09 | 2022-09-07 | 1.412 | 149,551 | +18,694 | 0.01% | 211,199 |
| 2022-09-08 | 2022-09-06 | 1.380 | 130,857 | +40,191 | 0.01% | 180,599 |
| 2022-09-07 | 2022-09-05 | 1.220 | 90,666 | -39,257 | 0.00% | 110,581 |
| 2022-09-06 | 2022-09-02 | 1.541 | 129,923 | +4,674 | 0.01% | 200,160 |
| 2022-09-05 | 2022-09-01 | 1.519 | 125,249 | -1,870 | 0.01% | 190,280 |
| 2022-09-02 | 2022-08-31 | 1.551 | 127,119 | -9,347 | 0.01% | 197,200 |
| 2022-09-01 | 2022-08-30 | 1.797 | 136,466 | +59,821 | 0.01% | 245,281 |
| 2022-08-31 | 2022-08-29 | 1.947 | 76,645 | -219,654 | 0.00% | 149,240 |
| 2022-08-30 | 2022-08-26 | 1.562 | 296,299 | -229,935 | 0.01% | 462,820 |
| 2022-08-29 | 2022-08-25 | 1.230 | 526,234 | -28,041 | 0.03% | 647,450 |
| 2022-08-26 | 2022-08-24 | 1.145 | 554,275 | -159,833 | 0.03% | 634,510 |
| 2022-08-25 | 2022-08-23 | 1.113 | 714,108 | +65,429 | 0.04% | 794,560 |
| 2022-08-22 | 2022-08-18 | 1.091 | 648,679 | +14,020 | 0.03% | 707,880 |
| 2022-08-19 | 2022-08-17 | 1.102 | 634,659 | +93,470 | 0.03% | 699,370 |
| 2022-08-17 | 2022-08-15 | 1.134 | 541,189 | -46,735 | 0.03% | 613,740 |
| 2022-08-16 | 2022-08-12 | 1.134 | 587,924 | +46,735 | 0.03% | 666,740 |
| 2022-08-12 | 2022-08-10 | 1.123 | 541,189 | -28,976 | 0.03% | 607,950 |
| 2022-08-11 | 2022-08-09 | 1.145 | 570,165 | -17,759 | 0.03% | 652,700 |
| 2022-08-10 | 2022-08-08 | 1.134 | 587,924 | +45,800 | 0.03% | 666,740 |
| 2022-08-09 | 2022-08-05 | 1.188 | 542,124 | +66,364 | 0.03% | 643,800 |
| 2022-08-08 | 2022-08-04 | 1.155 | 475,760 | -46,735 | 0.02% | 549,720 |
| 2022-08-05 | 2022-08-03 | 1.081 | 522,495 | +46,735 | 0.03% | 564,590 |
| 2022-08-04 | 2022-08-02 | 1.091 | 475,760 | -28,041 | 0.02% | 519,180 |
| 2022-08-03 | 2022-08-01 | 1.166 | 503,801 | +23,367 | 0.03% | 587,510 |
| 2022-08-02 | 2022-07-29 | 1.188 | 480,434 | -5,608 | 0.02% | 570,540 |
| 2022-08-01 | 2022-07-28 | 1.230 | 486,042 | +100,947 | 0.02% | 598,000 |
| 2022-07-29 | 2022-07-27 | 1.113 | 385,095 | +93,470 | 0.02% | 428,480 |
| 2022-07-28 | 2022-07-26 | 1.209 | 291,625 | -117,772 | 0.01% | 352,560 |
| 2022-07-27 | 2022-07-25 | 1.177 | 409,397 | +96,274 | 0.02% | 481,800 |
| 2022-07-25 | 2022-07-21 | 1.081 | 313,123 | +4,673 | 0.02% | 338,350 |
| 2022-07-22 | 2022-07-20 | 1.284 | 308,450 | -21,498 | 0.02% | 396,000 |
| 2022-07-20 | 2022-07-18 | 0.867 | 329,948 | -140,204 | 0.02% | 285,930 |
| 2022-07-15 | 2022-07-13 | 0.931 | 470,152 | -49,539 | 0.02% | 437,610 |
| 2022-07-14 | 2022-07-12 | 0.931 | 519,691 | +60,755 | 0.03% | 483,720 |
| 2022-07-12 | 2022-07-08 | 1.048 | 458,936 | +147,682 | 0.02% | 481,180 |
| 2022-07-08 | 2022-07-06 | 1.091 | 311,254 | -95,339 | 0.02% | 339,660 |
| 2022-07-07 | 2022-07-05 | 1.048 | 406,593 | +93,470 | 0.02% | 426,300 |
| 2022-07-05 | 2022-06-30 | 1.134 | 313,123 | -9,347 | 0.02% | 355,100 |
| 2022-07-04 | 2022-06-29 | 1.123 | 322,470 | -14,955 | 0.02% | 362,250 |
| 2022-06-30 | 2022-06-28 | 1.113 | 337,425 | -58,886 | 0.02% | 375,440 |
| 2022-06-29 | 2022-06-27 | 1.155 | 396,311 | +92,535 | 0.02% | 457,920 |
| 2022-06-24 | 2022-06-22 | 1.262 | 303,776 | -11,217 | 0.02% | 383,500 |
| 2022-06-23 | 2022-06-21 | 1.295 | 314,993 | -16,824 | 0.02% | 407,770 |
| 2022-06-22 | 2022-06-20 | 1.241 | 331,817 | +20,563 | 0.02% | 411,800 |
| 2022-06-21 | 2022-06-17 | 1.369 | 311,254 | +168,245 | 0.02% | 426,240 |
| 2022-06-20 | 2022-06-16 | 1.733 | 143,009 | +72,907 | 0.01% | 247,861 |
| 2022-06-14 | 2022-06-10 | 0.770 | 70,102 | +68,233 | 0.00% | 54,000 |
| 2021-09-10 | 2021-09-08 | 2.652 | 1,869 | +36 | 0.00% | 4,956 |
| 2021-09-03 | 2021-09-01 | 2.401 | 1,833 | -13,746 | 0.00% | 4,400 |
| 2021-08-20 | 2021-08-18 | 2.237 | 15,579 | +13,746 | 0.00% | 34,850 |
| 2021-08-16 | 2021-08-12 | 2.466 | 1,833 | -10,997 | 0.00% | 4,520 |
| 2021-08-12 | 2021-08-10 | 2.477 | 12,830 | +10,997 | 0.00% | 31,781 |
| 2021-08-05 | 2021-08-03 | 2.444 | 1,833 | -31,158 | 0.00% | 4,480 |
| 2021-08-04 | 2021-08-02 | 2.368 | 32,991 | -20,160 | 0.00% | 78,121 |
| 2021-07-29 | 2021-07-27 | 1.921 | 53,151 | +18,328 | 0.00% | 102,079 |
| 2021-07-28 | 2021-07-26 | 1.986 | 34,823 | +10,997 | 0.00% | 69,159 |
| 2021-07-07 | 2021-07-05 | 2.870 | 23,826 | +5,498 | 0.00% | 68,379 |
| 2021-07-05 | 2021-06-30 | 3.219 | 18,328 | +2,749 | 0.00% | 59,000 |
| 2021-06-25 | 2021-06-23 | 3.295 | 15,579 | +2,749 | 0.00% | 51,340 |
| 2021-06-18 | 2021-06-16 | 4.005 | 12,830 | +10,997 | 0.00% | 51,381 |
| 2021-05-31 | 2021-05-27 | 4.856 | 1,833 | -9,164 | 0.00% | 8,901 |
| 2021-05-27 | 2021-05-25 | 4.769 | 10,997 | +9,164 | 0.00% | 52,441 |
| 2021-05-24 | 2021-05-20 | 5.642 | 1,833 | -7,331 | 0.00% | 10,341 |
| 2021-05-17 | 2021-05-13 | 5.389 | 9,164 | +7,353 | 0.00% | 49,389 |
| 2021-04-30 | 2021-04-28 | 7.918 | 1,811 | +906 | 0.00% | 14,340 |
| 2021-02-26 | 2021-02-24 | 10.160 | 905 | -906 | 0.00% | 9,195 |
| 2021-02-25 | 2021-02-23 | 10.514 | 1,811 | -2,716 | 0.00% | 19,040 |
| 2021-02-24 | 2021-02-22 | 10.757 | 4,527 | +1,811 | 0.00% | 48,696 |
| 2021-02-16 | 2021-02-09 | 10.735 | 2,716 | +905 | 0.00% | 29,155 |
| 2021-02-05 | 2021-02-03 | 10.646 | 1,811 | +1,811 | 0.00% | 19,280 |
| 2021-01-05 | 2020-12-31 | 9.012 | 0 | -5,433 | ||
| 2020-12-29 | 2020-12-24 | 8.636 | 5,433 | -1,811 | 0.00% | 46,921 |
| 2020-12-22 | 2020-12-18 | 8.703 | 7,244 | +4,528 | 0.00% | 63,041 |
| 2020-12-21 | 2020-12-17 | 8.946 | 2,716 | +1,811 | 0.00% | 24,296 |
| 2020-12-18 | 2020-12-16 | 8.846 | 905 | +905 | 0.00% | 8,006 |
| 2020-11-30 | 2020-11-26 | 7.952 | 0 | -905 | ||
| 2020-11-25 | 2020-11-23 | 8.349 | 905 | +905 | 0.00% | 7,556 |
| 2020-08-13 | 2020-08-11 | 8.968 | 0 | -1,811 | ||
| 2020-08-04 | 2020-07-31 | 8.946 | 1,811 | +1,811 | 0.00% | 16,200 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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