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 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-10 | 2025-10-08 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-10-09 | 2025-10-06 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-30 | 2025-09-26 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-09-29 | 2025-09-25 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-25 | 2025-09-23 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-24 | 2025-09-22 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-23 | 2025-09-19 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-22 | 2025-09-18 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-19 | 2025-09-17 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-09-18 | 2025-09-16 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-17 | 2025-09-15 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-16 | 2025-09-12 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-09-15 | 2025-09-11 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-09-12 | 2025-09-10 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-09-11 | 2025-09-09 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-09-10 | 2025-09-08 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-09-09 | 2025-09-05 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-08 | 2025-09-04 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-05 | 2025-09-03 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-04 | 2025-09-02 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-03 | 2025-09-01 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-02 | 2025-08-29 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-08-27 | 2025-08-25 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-26 | 2025-08-22 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-25 | 2025-08-21 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-08-22 | 2025-08-20 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-21 | 2025-08-19 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-08-20 | 2025-08-18 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-08-19 | 2025-08-15 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-12 | 2025-08-08 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-06 | 2025-08-04 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-05 | 2025-08-01 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-08-01 | 2025-07-30 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-31 | 2025-07-29 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-30 | 2025-07-28 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-07-29 | 2025-07-25 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-07-28 | 2025-07-24 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-07-25 | 2025-07-23 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-07-24 | 2025-07-22 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-07-23 | 2025-07-21 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-07-22 | 2025-07-18 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-07-21 | 2025-07-17 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-07-18 | 2025-07-16 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-07-17 | 2025-07-15 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-07-16 | 2025-07-14 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-07-15 | 2025-07-11 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-07-14 | 2025-07-10 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-07-11 | 2025-07-09 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-07-10 | 2025-07-08 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-09 | 2025-07-07 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-08 | 2025-07-04 | 1.400 | 4,000 | -4,000 | 0.00% | 5,600 |
| 2023-07-31 | 2023-07-27 | 0.450 | 8,000 | -792,000 | 0.00% | 3,600 |
| 2023-07-18 | 2023-07-13 | 1.200 | 800,000 | +792,000 | 0.70% | 960,000 |
| 2022-07-08 | 2022-07-06 | 1.500 | 8,000 | -7,000 | 0.01% | 12,000 |
| 2022-06-06 | 2022-06-01 | 1.800 | 15,000 | +7,000 | 0.01% | 27,000 |
| 2022-05-11 | 2022-05-06 | 1.000 | 8,000 | +3,200 | 0.01% | 8,000 |
| 2021-03-22 | 2021-03-18 | 2.500 | 4,800 | +1,400 | 0.00% | 12,000 |
| 2021-03-03 | 2021-03-01 | 3.200 | 3,400 | +1,000 | 0.00% | 10,880 |
| 2021-02-17 | 2021-02-11 | 3.900 | 2,400 | +2,000 | 0.00% | 9,360 |
| 2020-09-28 | 2020-09-24 | 5.100 | 400 | +400 | 0.00% | 2,040 |
| 2020-06-11 | 2020-06-09 | 7.700 | 0 | -2,500 | ||
| 2020-06-10 | 2020-06-08 | 7.500 | 2,500 | +2,500 | 0.00% | 18,750 |
| 2019-09-10 | 2019-09-06 | 50.000 | 0 | -2,000 | ||
| 2019-09-09 | 2019-09-05 | 50.000 | 2,000 | +2,000 | 0.00% | 100,000 |
| 2019-01-24 | 2019-01-22 | 69.000 | 0 | -100 | ||
| 2019-01-23 | 2019-01-21 | 69.000 | 100 | +100 | 0.00% | 6,900 |
| 2017-10-04 | 2017-09-29 | 75.000 | 0 | -200 | ||
| 2017-09-21 | 2017-09-19 | 59.000 | 200 | +200 | 0.00% | 11,800 |
| 2017-08-25 | 2017-08-22 | 60.000 | 0 | -2,200 | ||
| 2017-08-22 | 2017-08-18 | 60.000 | 2,200 | +2,000 | 0.02% | 132,000 |
| 2017-08-07 | 2017-08-03 | 60.000 | 200 | +200 | 0.00% | 12,000 |
| 2017-08-04 | 2017-08-02 | 61.000 | 0 | -2,200 | ||
| 2017-08-02 | 2017-07-31 | 61.000 | 2,200 | +2,200 | 0.02% | 134,200 |
| 2017-06-09 | 2017-06-07 | 58.000 | 0 | -800 | ||
| 2017-06-08 | 2017-06-06 | 60.000 | 800 | -2,000 | 0.01% | 48,000 |
| 2017-06-07 | 2017-06-05 | 59.000 | 2,800 | -3,000 | 0.02% | 165,200 |
| 2017-06-06 | 2017-06-02 | 59.000 | 5,800 | +800 | 0.04% | 342,200 |
| 2017-06-01 | 2017-05-29 | 60.000 | 5,000 | -200 | 0.04% | 300,000 |
| 2017-05-24 | 2017-05-22 | 59.000 | 5,200 | +200 | 0.04% | 306,800 |
| 2017-04-10 | 2017-04-06 | 62.000 | 5,000 | +2,000 | 0.04% | 310,000 |
| 2017-03-30 | 2017-03-28 | 55.000 | 3,000 | +3,000 | 0.02% | 165,000 |
| 2017-03-08 | 2017-03-06 | 57.000 | 0 | -800 | ||
| 2017-02-24 | 2017-02-22 | 55.000 | 800 | -3,600 | 0.01% | 44,000 |
| 2017-02-17 | 2017-02-15 | 60.000 | 4,400 | +2,400 | 0.03% | 264,000 |
| 2017-02-16 | 2017-02-14 | 57.000 | 2,000 | +1,200 | 0.02% | 114,000 |
| 2017-02-15 | 2017-02-13 | 53.000 | 800 | +200 | 0.01% | 42,400 |
| 2017-02-13 | 2017-02-09 | 53.000 | 600 | +200 | 0.00% | 31,800 |
| 2017-02-09 | 2017-02-07 | 58.000 | 400 | +200 | 0.00% | 23,200 |
| 2017-02-08 | 2017-02-06 | 58.000 | 200 | +200 | 0.00% | 11,600 |
| 2017-02-02 | 2017-01-27 | 63.000 | 0 | -600 | ||
| 2016-12-02 | 2016-11-30 | 59.000 | 600 | -2,800 | 0.00% | 35,400 |
| 2016-10-18 | 2016-10-14 | 58.000 | 3,400 | -2,400 | 0.03% | 197,200 |
| 2016-09-15 | 2016-09-13 | 58.000 | 5,800 | +3,400 | 0.04% | 336,400 |
| 2016-09-08 | 2016-09-06 | 60.000 | 2,400 | -2,000 | 0.02% | 144,000 |
| 2016-09-05 | 2016-09-01 | 60.000 | 4,400 | +2,400 | 0.03% | 264,000 |
| 2016-08-24 | 2016-08-22 | 60.000 | 2,000 | +1,800 | 0.02% | 120,000 |
| 2016-08-15 | 2016-08-11 | 58.000 | 200 | +200 | 0.00% | 11,600 |
| 2016-05-10 | 2016-05-06 | 64.000 | 0 | -4,800 | ||
| 2016-05-09 | 2016-05-05 | 63.000 | 4,800 | +4,800 | 0.04% | 302,400 |
| 2016-03-22 | 2016-03-18 | 46.000 | 0 | -2,000 | ||
| 2016-03-15 | 2016-03-11 | 45.000 | 2,000 | -4,200 | 0.02% | 90,000 |
| 2016-03-14 | 2016-03-10 | 43.000 | 6,200 | +5,800 | 0.05% | 266,600 |
| 2016-03-02 | 2016-02-29 | 41.000 | 400 | -1,400 | 0.00% | 16,400 |
| 2016-01-25 | 2016-01-21 | 40.500 | 1,800 | -1,600 | 0.01% | 72,900 |
| 2016-01-13 | 2016-01-11 | 41.000 | 3,400 | +2,400 | 0.03% | 139,400 |
| 2016-01-12 | 2016-01-08 | 43.000 | 1,000 | -2,200 | 0.01% | 43,000 |
| 2016-01-11 | 2016-01-07 | 40.500 | 3,200 | -1,800 | 0.02% | 129,600 |
| 2016-01-08 | 2016-01-06 | 43.000 | 5,000 | +2,800 | 0.04% | 215,000 |
| 2016-01-07 | 2016-01-05 | 43.500 | 2,200 | -800 | 0.02% | 95,700 |
| 2016-01-06 | 2016-01-04 | 43.000 | 3,000 | +1,800 | 0.02% | 129,000 |
| 2016-01-04 | 2015-12-29 | 46.000 | 1,200 | -3,000 | 0.01% | 55,200 |
| 2015-12-30 | 2015-12-28 | 44.500 | 4,200 | +400 | 0.03% | 186,900 |
| 2015-12-29 | 2015-12-24 | 45.500 | 3,800 | +200 | 0.03% | 172,900 |
| 2015-12-28 | 2015-12-22 | 45.500 | 3,600 | +200 | 0.03% | 163,800 |
| 2015-12-23 | 2015-12-21 | 47.000 | 3,400 | +2,400 | 0.03% | 159,800 |
| 2015-12-22 | 2015-12-18 | 47.000 | 1,000 | +400 | 0.01% | 47,000 |
| 2015-12-21 | 2015-12-17 | 54.000 | 600 | +200 | 0.00% | 32,400 |
| 2015-12-18 | 2015-12-16 | 57.000 | 400 | -3,400 | 0.00% | 22,800 |
| 2015-12-17 | 2015-12-15 | 49.000 | 3,800 | +2,000 | 0.03% | 186,200 |
| 2015-12-16 | 2015-12-14 | 49.500 | 1,800 | -200 | 0.01% | 89,100 |
| 2015-12-15 | 2015-12-11 | 48.500 | 2,000 | -4,000 | 0.02% | 97,000 |
| 2015-12-11 | 2015-12-09 | 41.500 | 6,000 | +4,000 | 0.05% | 249,000 |
| 2015-12-09 | 2015-12-07 | 42.000 | 2,000 | +1,600 | 0.02% | 84,000 |
| 2015-12-04 | 2015-12-02 | 41.500 | 400 | -1,600 | 0.00% | 16,600 |
| 2015-12-02 | 2015-11-30 | 42.000 | 2,000 | +1,200 | 0.02% | 84,000 |
| 2015-12-01 | 2015-11-27 | 40.500 | 800 | -400 | 0.01% | 32,400 |
| 2015-11-30 | 2015-11-26 | 41.500 | 1,200 | -2,200 | 0.01% | 49,800 |
| 2015-11-26 | 2015-11-24 | 41.500 | 3,400 | +2,400 | 0.03% | 141,100 |
| 2015-11-24 | 2015-11-20 | 43.000 | 1,000 | -3,000 | 0.01% | 43,000 |
| 2015-11-23 | 2015-11-19 | 43.000 | 4,000 | +1,200 | 0.03% | 172,000 |
| 2015-11-18 | 2015-11-16 | 41.000 | 2,800 | -3,400 | 0.02% | 114,800 |
| 2015-11-17 | 2015-11-13 | 41.000 | 6,200 | -1,000 | 0.05% | 254,200 |
| 2015-11-16 | 2015-11-12 | 42.000 | 7,200 | -1,800 | 0.05% | 302,400 |
| 2015-11-13 | 2015-11-11 | 41.500 | 9,000 | +9,000 | 0.07% | 373,500 |
| 2015-11-12 | 2015-11-10 | 41.500 | 0 | -800 | ||
| 2015-11-05 | 2015-11-03 | 45.000 | 800 | +600 | 0.01% | 36,000 |
| 2015-10-30 | 2015-10-28 | 51.000 | 200 | +200 | 0.00% | 10,200 |
| 2013-11-05 | 2013-11-01 | 41.000 | 0 | -1,000 | ||
| 2013-11-04 | 2013-10-31 | 40.000 | 1,000 | +1,000 | 0.01% | 40,000 |
| 2013-09-30 | 2013-09-26 | 49.500 | 0 | -3,800 | ||
| 2013-09-27 | 2013-09-25 | 48.000 | 3,800 | +3,800 | 0.03% | 182,400 |
| 2008-09-17 | 2008-09-12 | 38.393 | 0 | -104 | ||
| 2008-09-05 | 2008-09-03 | 86.384 | 104 | -52 | 0.01% | 8,984 |
| 2008-08-15 | 2008-08-13 | 193.884 | 156 | -32 | 0.01% | 30,246 |
| 2007-09-03 | 2007-08-30 | 729.464 | 188 | -52 | 0.01% | 137,139 |
| 2007-08-06 | 2007-08-02 | 902.232 | 240 | -52 | 0.01% | 216,536 |
| 2007-07-13 | 2007-07-11 | 950.223 | 292 | +32 | 0.02% | 277,465 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 260 | -53 | 0.01% | 269,518 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 313 | -26 | 0.02% | 336,475 |
| 2007-07-06 | 2007-07-04 | 998.214 | 339 | -52 | 0.02% | 338,395 |
| 2007-07-04 | 2007-06-29 | 911.830 | 391 | +104 | 0.02% | 356,526 |
| 2007-07-03 | 2007-06-28 | 921.429 | 287 | -52 | 0.02% | 264,450 |
| 2007-06-28 | 2007-06-26 | 902.232 | 339 | +26 | 0.02% | 305,857 |
| 2007-06-27 | 2007-06-25 | 940.625 | 313 | +53 | 0.02% | 294,416 |
| 2007-06-26 | 2007-06-22 | 873.438 | 260 | 0.02% | 227,094 |
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