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 | 0.830 | 77,571 | +0 | 0.00% | 64,384 |
| 2025-10-13 | 2025-10-09 | 0.820 | 77,571 | +0 | 0.00% | 63,608 |
| 2025-10-10 | 2025-10-08 | 0.820 | 77,571 | +0 | 0.00% | 63,608 |
| 2025-10-09 | 2025-10-06 | 0.830 | 77,571 | +0 | 0.00% | 64,384 |
| 2025-10-08 | 2025-10-03 | 0.830 | 77,571 | +0 | 0.00% | 64,384 |
| 2025-10-06 | 2025-10-02 | 0.820 | 77,571 | +0 | 0.00% | 63,608 |
| 2025-10-03 | 2025-09-30 | 0.830 | 77,571 | +0 | 0.00% | 64,384 |
| 2025-10-02 | 2025-09-29 | 0.830 | 77,571 | +0 | 0.00% | 64,384 |
| 2025-09-30 | 2025-09-26 | 0.830 | 77,571 | +0 | 0.00% | 64,384 |
| 2025-09-29 | 2025-09-25 | 0.810 | 77,571 | +0 | 0.00% | 62,833 |
| 2025-09-26 | 2025-09-24 | 0.840 | 77,571 | +0 | 0.00% | 65,160 |
| 2025-09-25 | 2025-09-23 | 0.840 | 77,571 | +0 | 0.00% | 65,160 |
| 2025-09-24 | 2025-09-22 | 0.850 | 77,571 | +0 | 0.00% | 65,935 |
| 2025-09-23 | 2025-09-19 | 0.860 | 77,571 | +0 | 0.00% | 66,711 |
| 2025-09-22 | 2025-09-18 | 0.860 | 77,571 | +0 | 0.00% | 66,711 |
| 2025-09-19 | 2025-09-17 | 0.880 | 77,571 | +0 | 0.00% | 68,262 |
| 2025-09-18 | 2025-09-16 | 0.880 | 77,571 | +0 | 0.00% | 68,262 |
| 2025-09-17 | 2025-09-15 | 0.890 | 77,571 | +0 | 0.00% | 69,038 |
| 2025-09-16 | 2025-09-12 | 0.880 | 77,571 | +0 | 0.00% | 68,262 |
| 2025-09-15 | 2025-09-11 | 0.880 | 77,571 | +0 | 0.00% | 68,262 |
| 2025-09-12 | 2025-09-10 | 0.968 | 77,571 | +0 | 0.00% | 75,123 |
| 2025-09-11 | 2025-09-09 | 0.968 | 77,571 | +3,880 | 0.00% | 75,123 |
| 2025-09-10 | 2025-09-08 | 0.947 | 73,691 | +0 | 0.00% | 69,814 |
| 2025-09-09 | 2025-09-05 | 0.947 | 73,691 | +0 | 0.00% | 69,814 |
| 2025-09-08 | 2025-09-04 | 0.916 | 73,691 | +0 | 0.00% | 67,487 |
| 2025-09-05 | 2025-09-03 | 0.926 | 73,691 | +0 | 0.00% | 68,262 |
| 2025-09-04 | 2025-09-02 | 0.937 | 73,691 | +0 | 0.00% | 69,038 |
| 2025-09-03 | 2025-09-01 | 0.926 | 73,691 | +37,999 | 0.00% | 68,262 |
| 2025-08-15 | 2025-08-13 | 0.916 | 35,692 | +22,800 | 0.00% | 32,687 |
| 2025-08-14 | 2025-08-12 | 0.926 | 12,892 | -43,699 | 0.00% | 11,942 |
| 2025-08-07 | 2025-08-05 | 0.905 | 56,591 | -56,999 | 0.00% | 51,231 |
| 2025-08-04 | 2025-07-31 | 0.884 | 113,590 | +56,999 | 0.00% | 100,439 |
| 2025-08-01 | 2025-07-30 | 0.916 | 56,591 | -56,999 | 0.00% | 51,826 |
| 2025-07-24 | 2025-07-22 | 0.916 | 113,590 | +56,999 | 0.00% | 104,026 |
| 2025-07-15 | 2025-07-11 | 0.968 | 56,591 | -41,800 | 0.00% | 54,805 |
| 2025-07-11 | 2025-07-09 | 0.968 | 98,391 | +38,000 | 0.00% | 95,286 |
| 2025-07-03 | 2025-06-30 | 0.958 | 60,391 | -19,000 | 0.00% | 57,849 |
| 2025-07-02 | 2025-06-27 | 0.968 | 79,391 | +19,000 | 0.00% | 76,885 |
| 2025-06-23 | 2025-06-19 | 0.832 | 60,391 | -3,800 | 0.00% | 50,221 |
| 2025-05-26 | 2025-05-22 | 0.737 | 64,191 | +7,600 | 0.00% | 47,299 |
| 2025-05-20 | 2025-05-16 | 0.783 | 56,591 | +3,339 | 0.00% | 44,314 |
| 2025-05-16 | 2025-05-14 | 0.817 | 53,252 | -8,939 | 0.00% | 43,487 |
| 2025-05-09 | 2025-05-07 | 0.850 | 62,191 | +8,939 | 0.00% | 52,874 |
| 2025-04-09 | 2025-04-07 | 0.884 | 53,252 | +41,121 | 0.00% | 47,061 |
| 2025-02-06 | 2025-02-04 | 1.040 | 12,131 | -3,576 | 0.00% | 12,621 |
| 2025-02-03 | 2025-01-24 | 1.052 | 15,707 | -103,696 | 0.00% | 16,517 |
| 2024-11-11 | 2024-11-07 | 0.973 | 119,403 | -10,727 | 0.00% | 116,207 |
| 2024-11-06 | 2024-11-04 | 0.928 | 130,130 | +1,788 | 0.00% | 120,824 |
| 2024-11-05 | 2024-11-01 | 0.917 | 128,342 | +8,939 | 0.00% | 117,728 |
| 2024-11-04 | 2024-10-31 | 0.984 | 119,403 | -7,151 | 0.00% | 117,543 |
| 2024-10-22 | 2024-10-18 | 1.008 | 126,554 | +7,122 | 0.00% | 127,511 |
| 2024-10-14 | 2024-10-09 | 1.008 | 119,432 | +50,617 | 0.00% | 120,335 |
| 2024-10-10 | 2024-10-08 | 1.114 | 68,815 | +50,617 | 0.00% | 76,677 |
| 2024-10-04 | 2024-10-02 | 1.245 | 18,198 | +6,749 | 0.00% | 22,650 |
| 2024-10-03 | 2024-09-30 | 1.209 | 11,449 | -45,555 | 0.00% | 13,843 |
| 2024-09-19 | 2024-09-16 | 0.901 | 57,004 | +16,872 | 0.00% | 51,354 |
| 2024-09-12 | 2024-09-10 | 0.948 | 40,132 | +25,309 | 0.00% | 38,057 |
| 2024-09-03 | 2024-08-30 | 1.031 | 14,823 | -1,687 | 0.00% | 15,287 |
| 2024-09-02 | 2024-08-29 | 1.008 | 16,510 | -18,560 | 0.00% | 16,635 |
| 2024-08-29 | 2024-08-27 | 0.984 | 35,070 | +10,123 | 0.00% | 34,504 |
| 2024-08-22 | 2024-08-20 | 0.984 | 24,947 | +8,437 | 0.00% | 24,544 |
| 2024-08-15 | 2024-08-13 | 0.984 | 16,510 | +5,061 | 0.00% | 16,243 |
| 2024-08-02 | 2024-07-31 | 0.913 | 11,449 | -126,543 | 0.00% | 10,450 |
| 2024-06-24 | 2024-06-20 | 0.853 | 137,992 | +25,309 | 0.00% | 117,771 |
| 2024-06-19 | 2024-06-17 | 0.865 | 112,683 | +25,308 | 0.00% | 97,507 |
| 2024-06-06 | 2024-06-04 | 0.983 | 87,375 | +5,179 | 0.00% | 85,876 |
| 2024-06-04 | 2024-05-31 | 0.945 | 82,196 | +7,937 | 0.00% | 77,679 |
| 2024-06-03 | 2024-05-30 | 0.970 | 74,259 | +7,936 | 0.00% | 72,049 |
| 2024-05-30 | 2024-05-28 | 0.983 | 66,323 | +9,523 | 0.00% | 65,185 |
| 2024-05-23 | 2024-05-21 | 1.008 | 56,800 | +15,872 | 0.00% | 57,257 |
| 2024-05-10 | 2024-05-08 | 1.046 | 40,928 | +7,937 | 0.00% | 42,804 |
| 2024-05-08 | 2024-05-06 | 1.071 | 32,991 | +31,744 | 0.00% | 35,335 |
| 2024-05-06 | 2024-05-02 | 1.109 | 1,247 | -47,617 | 0.00% | 1,383 |
| 2024-05-03 | 2024-04-30 | 1.084 | 48,864 | +15,873 | 0.00% | 52,951 |
| 2024-04-24 | 2024-04-22 | 1.033 | 32,991 | +31,744 | 0.00% | 34,088 |
| 2024-03-18 | 2024-03-14 | 1.361 | 1,247 | -9,523 | 0.00% | 1,697 |
| 2024-03-15 | 2024-03-13 | 1.260 | 10,770 | +9,523 | 0.00% | 13,571 |
| 2024-01-24 | 2024-01-22 | 1.058 | 1,247 | -1,587 | 0.00% | 1,320 |
| 2024-01-23 | 2024-01-19 | 1.071 | 2,834 | +1,587 | 0.00% | 3,035 |
| 2024-01-03 | 2023-12-29 | 1.033 | 1,247 | -50,791 | 0.00% | 1,288 |
| 2023-12-19 | 2023-12-15 | 0.995 | 52,038 | +47,617 | 0.00% | 51,801 |
| 2023-12-15 | 2023-12-13 | 0.983 | 4,421 | -11,111 | 0.00% | 4,345 |
| 2023-12-12 | 2023-12-08 | 0.970 | 15,532 | -12,698 | 0.00% | 15,070 |
| 2023-12-05 | 2023-12-01 | 0.920 | 28,230 | +23,809 | 0.00% | 25,967 |
| 2023-12-04 | 2023-11-30 | 0.995 | 4,421 | -39,681 | 0.00% | 4,401 |
| 2023-12-01 | 2023-11-29 | 1.046 | 44,102 | -95,234 | 0.00% | 46,124 |
| 2023-11-27 | 2023-11-23 | 0.983 | 139,336 | +15,872 | 0.00% | 136,945 |
| 2023-11-23 | 2023-11-21 | 0.983 | 123,464 | +39,681 | 0.00% | 121,346 |
| 2023-11-22 | 2023-11-20 | 0.983 | 83,783 | -23,808 | 0.00% | 82,345 |
| 2023-11-15 | 2023-11-13 | 0.995 | 107,591 | +23,808 | 0.00% | 107,101 |
| 2023-11-14 | 2023-11-10 | 1.046 | 83,783 | +79,362 | 0.00% | 87,624 |
| 2023-11-13 | 2023-11-09 | 1.033 | 4,421 | +3,174 | 0.00% | 4,568 |
| 2023-11-01 | 2023-10-30 | 1.184 | 1,247 | -42,855 | 0.00% | 1,477 |
| 2023-10-27 | 2023-10-25 | 1.071 | 44,102 | +42,855 | 0.00% | 47,235 |
| 2023-10-20 | 2023-10-18 | 1.335 | 1,247 | +141 | 0.00% | 1,665 |
| 2023-10-06 | 2023-10-04 | 1.279 | 1,106 | -2,815 | 0.00% | 1,414 |
| 2023-10-05 | 2023-10-03 | 1.236 | 3,921 | +2,815 | 0.00% | 4,846 |
| 2023-10-04 | 2023-09-29 | 1.392 | 1,106 | -5,631 | 0.00% | 1,540 |
| 2023-09-28 | 2023-09-26 | 1.222 | 6,737 | +2,816 | 0.00% | 8,231 |
| 2023-09-27 | 2023-09-25 | 1.264 | 3,921 | +2,815 | 0.00% | 4,958 |
| 2023-09-15 | 2023-09-13 | 1.222 | 1,106 | -8,446 | 0.00% | 1,351 |
| 2023-09-05 | 2023-08-31 | 1.236 | 9,552 | -21,117 | 0.00% | 11,806 |
| 2023-09-04 | 2023-08-30 | 1.222 | 30,669 | -35,194 | 0.00% | 37,471 |
| 2023-08-30 | 2023-08-28 | 1.208 | 65,863 | -9,854 | 0.00% | 79,535 |
| 2023-08-29 | 2023-08-25 | 1.165 | 75,717 | +4,223 | 0.00% | 88,208 |
| 2023-08-28 | 2023-08-24 | 1.179 | 71,494 | +5,631 | 0.00% | 84,304 |
| 2023-08-11 | 2023-08-09 | 1.151 | 65,863 | +21,117 | 0.00% | 75,793 |
| 2023-08-10 | 2023-08-08 | 1.193 | 44,746 | +35,194 | 0.00% | 53,399 |
| 2023-08-03 | 2023-08-01 | 1.264 | 9,552 | -11,262 | 0.00% | 12,078 |
| 2023-07-27 | 2023-07-25 | 1.307 | 20,814 | +15,485 | 0.00% | 27,205 |
| 2023-07-26 | 2023-07-24 | 1.406 | 5,329 | -23,932 | 0.00% | 7,495 |
| 2023-07-25 | 2023-07-21 | 1.350 | 29,261 | -35,194 | 0.00% | 39,492 |
| 2023-07-24 | 2023-07-20 | 1.293 | 64,455 | -32,379 | 0.00% | 83,329 |
| 2023-07-10 | 2023-07-06 | 1.193 | 96,834 | +77,427 | 0.00% | 115,560 |
| 2023-07-05 | 2023-07-03 | 1.222 | 19,407 | -9,854 | 0.00% | 23,711 |
| 2023-07-04 | 2023-06-30 | 1.293 | 29,261 | +9,854 | 0.00% | 37,830 |
| 2023-06-12 | 2023-06-08 | 1.165 | 19,407 | -2,815 | 0.00% | 22,609 |
| 2023-06-09 | 2023-06-07 | 1.295 | 22,222 | -5,631 | 0.00% | 28,777 |
| 2023-06-08 | 2023-06-06 | 1.264 | 27,853 | +2,185 | 0.00% | 35,210 |
| 2023-06-07 | 2023-06-05 | 1.233 | 25,668 | -2,595 | 0.00% | 31,656 |
| 2023-06-06 | 2023-06-02 | 1.233 | 28,263 | +11,676 | 0.00% | 34,857 |
| 2023-06-05 | 2023-06-01 | 1.280 | 16,587 | +15,568 | 0.00% | 21,224 |
| 2023-06-02 | 2023-05-31 | 1.788 | 1,019 | -23,352 | 0.00% | 1,822 |
| 2023-05-09 | 2023-05-05 | 1.326 | 24,371 | +1,297 | 0.00% | 32,311 |
| 2023-05-04 | 2023-05-02 | 1.310 | 23,074 | +7,784 | 0.00% | 30,236 |
| 2023-04-19 | 2023-04-17 | 1.434 | 15,290 | -3,892 | 0.00% | 21,922 |
| 2023-04-11 | 2023-04-04 | 1.372 | 19,182 | -2,594 | 0.00% | 26,319 |
| 2023-04-03 | 2023-03-30 | 1.326 | 21,776 | +2,594 | 0.00% | 28,871 |
| 2023-03-24 | 2023-03-22 | 1.310 | 19,182 | +5,190 | 0.00% | 25,136 |
| 2023-03-21 | 2023-03-17 | 1.295 | 13,992 | +3,892 | 0.00% | 18,119 |
| 2023-03-15 | 2023-03-13 | 1.295 | 10,100 | +2,594 | 0.00% | 13,079 |
| 2023-03-09 | 2023-03-07 | 1.387 | 7,506 | +6,487 | 0.00% | 10,414 |
| 2023-02-02 | 2023-01-31 | 1.434 | 1,019 | -6,487 | 0.00% | 1,461 |
| 2023-02-01 | 2023-01-30 | 1.280 | 7,506 | +6,487 | 0.00% | 9,604 |
| 2023-01-11 | 2023-01-09 | 0.925 | 1,019 | -2,595 | 0.00% | 943 |
| 2023-01-09 | 2023-01-05 | 1.048 | 3,614 | +2,595 | 0.00% | 3,789 |
| 2022-11-29 | 2022-11-25 | 0.732 | 1,019 | -15,568 | 0.00% | 746 |
| 2022-11-25 | 2022-11-23 | 0.671 | 16,587 | -20,757 | 0.00% | 11,123 |
| 2022-11-24 | 2022-11-22 | 0.671 | 37,344 | +36,325 | 0.00% | 25,043 |
| 2022-11-23 | 2022-11-21 | 0.686 | 1,019 | -12,973 | 0.00% | 699 |
| 2022-11-21 | 2022-11-17 | 0.678 | 13,992 | +12,973 | 0.00% | 9,491 |
| 2022-11-18 | 2022-11-16 | 0.694 | 1,019 | -33,731 | 0.00% | 707 |
| 2022-11-16 | 2022-11-14 | 0.678 | 34,750 | +33,731 | 0.00% | 23,572 |
| 2022-11-04 | 2022-11-02 | 0.717 | 1,019 | -32,433 | 0.00% | 730 |
| 2022-10-31 | 2022-10-27 | 0.786 | 33,452 | +3,892 | 0.00% | 26,301 |
| 2022-10-28 | 2022-10-26 | 0.817 | 29,560 | +9,081 | 0.00% | 24,152 |
| 2022-10-27 | 2022-10-25 | 0.863 | 20,479 | +19,460 | 0.00% | 17,680 |
| 2022-10-12 | 2022-10-10 | 0.971 | 1,019 | -25,947 | 0.00% | 990 |
| 2022-10-10 | 2022-10-06 | 1.139 | 26,966 | +7,845 | 0.00% | 30,722 |
| 2022-10-03 | 2022-09-29 | 1.189 | 19,121 | +12,113 | 0.00% | 22,731 |
| 2022-09-30 | 2022-09-28 | 1.238 | 7,008 | -12,113 | 0.00% | 8,678 |
| 2022-09-23 | 2022-09-21 | 1.189 | 19,121 | +10,902 | 0.00% | 22,731 |
| 2022-09-22 | 2022-09-20 | 1.255 | 8,219 | +6,056 | 0.00% | 10,314 |
| 2022-09-20 | 2022-09-16 | 1.271 | 2,163 | -15,747 | 0.00% | 2,750 |
| 2022-09-16 | 2022-09-14 | 1.222 | 17,910 | +7,268 | 0.00% | 21,883 |
| 2022-09-15 | 2022-09-13 | 1.255 | 10,642 | +9,691 | 0.00% | 13,354 |
| 2022-07-08 | 2022-07-06 | 1.370 | 951 | -4,846 | 0.00% | 1,303 |
| 2022-07-07 | 2022-07-05 | 1.370 | 5,797 | -1,211 | 0.00% | 7,944 |
| 2022-07-06 | 2022-07-04 | 1.387 | 7,008 | -2,423 | 0.00% | 9,720 |
| 2022-07-04 | 2022-06-29 | 1.403 | 9,431 | +8,480 | 0.00% | 13,236 |
| 2022-06-21 | 2022-06-17 | 1.387 | 951 | -1,212 | 0.00% | 1,319 |
| 2022-06-16 | 2022-06-14 | 1.387 | 2,163 | -2,422 | 0.00% | 3,000 |
| 2022-06-09 | 2022-06-07 | 1.477 | 4,585 | +177 | 0.00% | 6,773 |
| 2022-06-06 | 2022-06-01 | 1.409 | 4,408 | +2,329 | 0.00% | 6,209 |
| 2021-11-10 | 2021-11-08 | 2.029 | 2,079 | +108 | 0.00% | 4,218 |
| 2021-06-15 | 2021-06-10 | 2.680 | 1,971 | +25 | 0.00% | 5,282 |
| 2020-11-09 | 2020-11-05 | 2.491 | 1,946 | +68 | 0.00% | 4,848 |
| 2020-05-26 | 2020-05-22 | 2.720 | 1,878 | +66 | 0.00% | 5,108 |
| 2019-11-14 | 2019-11-12 | 3.210 | 1,812 | +65 | 0.00% | 5,817 |
| 2019-06-05 | 2019-06-03 | 3.844 | 1,747 | 0.00% | 6,715 |
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