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 | 2.190 | 60,000 | +0 | 0.01% | 131,400 |
| 2025-10-13 | 2025-10-09 | 2.270 | 60,000 | +0 | 0.01% | 136,200 |
| 2025-10-10 | 2025-10-08 | 2.240 | 60,000 | +5,000 | 0.01% | 134,400 |
| 2025-10-09 | 2025-10-06 | 2.360 | 55,000 | +5,000 | 0.01% | 129,800 |
| 2025-10-03 | 2025-09-30 | 2.520 | 50,000 | -5,000 | 0.01% | 126,000 |
| 2025-09-29 | 2025-09-25 | 2.420 | 55,000 | +5,000 | 0.01% | 133,100 |
| 2025-09-24 | 2025-09-22 | 2.450 | 50,000 | -10,000 | 0.01% | 122,500 |
| 2025-09-02 | 2025-08-29 | 1.820 | 60,000 | +1,000 | 0.01% | 109,200 |
| 2025-08-26 | 2025-08-22 | 1.780 | 59,000 | +10,000 | 0.01% | 105,020 |
| 2025-08-22 | 2025-08-20 | 1.760 | 49,000 | +14,000 | 0.01% | 86,240 |
| 2025-08-21 | 2025-08-19 | 2.000 | 35,000 | +7,000 | 0.00% | 70,000 |
| 2025-06-18 | 2025-06-16 | 1.640 | 28,000 | -10,000 | 0.00% | 45,920 |
| 2025-04-16 | 2025-04-14 | 1.260 | 38,000 | +1,000 | 0.00% | 47,880 |
| 2025-02-06 | 2025-02-04 | 1.380 | 37,000 | -32,000 | 0.00% | 51,060 |
| 2024-12-10 | 2024-12-06 | 1.280 | 69,000 | +3,000 | 0.01% | 88,320 |
| 2024-11-20 | 2024-11-18 | 1.310 | 66,000 | +15,000 | 0.01% | 86,460 |
| 2024-11-18 | 2024-11-14 | 1.350 | 51,000 | +8,000 | 0.01% | 68,850 |
| 2024-11-15 | 2024-11-13 | 1.410 | 43,000 | +6,000 | 0.01% | 60,630 |
| 2024-10-16 | 2024-10-14 | 1.770 | 37,000 | +5,000 | 0.00% | 65,490 |
| 2024-09-30 | 2024-09-26 | 1.860 | 32,000 | -11,000 | 0.00% | 59,520 |
| 2024-09-26 | 2024-09-24 | 1.850 | 43,000 | -34,000 | 0.01% | 79,550 |
| 2024-09-20 | 2024-09-17 | 1.860 | 77,000 | -11,000 | 0.01% | 143,220 |
| 2024-02-07 | 2024-02-05 | 1.240 | 88,000 | +10,000 | 0.01% | 109,120 |
| 2024-01-16 | 2024-01-12 | 1.870 | 78,000 | +15,000 | 0.01% | 145,860 |
| 2023-12-01 | 2023-11-29 | 1.950 | 63,000 | +1,000 | 0.01% | 122,850 |
| 2023-11-29 | 2023-11-27 | 2.060 | 62,000 | +31,000 | 0.01% | 127,720 |
| 2023-10-26 | 2023-10-24 | 2.100 | 31,000 | -1,000 | 0.00% | 65,100 |
| 2023-10-17 | 2023-10-13 | 2.350 | 32,000 | +2,000 | 0.00% | 75,200 |
| 2023-09-25 | 2023-09-21 | 2.520 | 30,000 | +1,000 | 0.00% | 75,600 |
| 2023-09-12 | 2023-09-07 | 2.990 | 29,000 | +1,000 | 0.00% | 86,710 |
| 2023-09-07 | 2023-09-05 | 3.150 | 28,000 | +1,000 | 0.00% | 88,200 |
| 2023-08-15 | 2023-08-11 | 3.980 | 27,000 | +1,000 | 0.00% | 107,460 |
| 2023-08-14 | 2023-08-10 | 4.110 | 26,000 | +1,000 | 0.00% | 106,860 |
| 2023-08-09 | 2023-08-07 | 4.260 | 25,000 | +1,000 | 0.00% | 106,500 |
| 2023-07-31 | 2023-07-27 | 4.000 | 24,000 | +1,000 | 0.00% | 96,000 |
| 2023-06-20 | 2023-06-16 | 4.780 | 23,000 | -1,000 | 0.00% | 109,940 |
| 2023-05-22 | 2023-05-18 | 4.120 | 24,000 | -5,000 | 0.00% | 98,880 |
| 2023-05-19 | 2023-05-17 | 4.340 | 29,000 | +5,000 | 0.00% | 125,860 |
| 2023-05-11 | 2023-05-09 | 4.120 | 24,000 | +1,000 | 0.00% | 98,880 |
| 2023-04-24 | 2023-04-20 | 5.190 | 23,000 | +1,000 | 0.00% | 119,370 |
| 2023-04-21 | 2023-04-19 | 5.300 | 22,000 | +2,000 | 0.00% | 116,600 |
| 2023-04-20 | 2023-04-18 | 5.600 | 20,000 | +1,000 | 0.00% | 112,000 |
| 2023-04-17 | 2023-04-13 | 6.420 | 19,000 | -1,000 | 0.00% | 121,980 |
| 2023-04-11 | 2023-04-04 | 5.910 | 20,000 | +4,000 | 0.00% | 118,200 |
| 2023-04-06 | 2023-04-03 | 5.900 | 16,000 | -8,000 | 0.00% | 94,400 |
| 2023-04-04 | 2023-03-31 | 5.710 | 24,000 | +8,000 | 0.00% | 137,040 |
| 2023-04-03 | 2023-03-30 | 5.630 | 16,000 | +4,000 | 0.00% | 90,080 |
| 2023-03-28 | 2023-03-24 | 6.290 | 12,000 | +2,000 | 0.00% | 75,480 |
| 2023-03-24 | 2023-03-22 | 6.310 | 10,000 | +1,000 | 0.00% | 63,100 |
| 2023-03-22 | 2023-03-20 | 6.710 | 9,000 | -1,000 | 0.00% | 60,390 |
| 2023-03-21 | 2023-03-17 | 6.900 | 10,000 | -1,000 | 0.00% | 69,000 |
| 2023-03-17 | 2023-03-15 | 6.330 | 11,000 | +1,000 | 0.00% | 69,630 |
| 2023-03-15 | 2023-03-13 | 6.180 | 10,000 | +1,000 | 0.00% | 61,800 |
| 2023-03-10 | 2023-03-08 | 6.580 | 9,000 | -2,000 | 0.00% | 59,220 |
| 2023-03-09 | 2023-03-07 | 6.430 | 11,000 | +2,000 | 0.00% | 70,730 |
| 2023-02-23 | 2023-02-21 | 5.830 | 9,000 | -28,000 | 0.00% | 52,470 |
| 2023-02-20 | 2023-02-16 | 5.310 | 37,000 | +25,000 | 0.00% | 196,470 |
| 2023-02-15 | 2023-02-13 | 4.940 | 12,000 | +2,000 | 0.00% | 59,280 |
| 2023-02-14 | 2023-02-10 | 5.050 | 10,000 | -6,000 | 0.00% | 50,500 |
| 2023-02-06 | 2023-02-02 | 4.930 | 16,000 | -6,000 | 0.00% | 78,880 |
| 2023-02-03 | 2023-02-01 | 4.460 | 22,000 | +6,000 | 0.00% | 98,120 |
| 2023-02-01 | 2023-01-30 | 4.160 | 16,000 | +1,000 | 0.00% | 66,560 |
| 2023-01-26 | 2023-01-19 | 3.600 | 15,000 | +3,000 | 0.00% | 54,000 |
| 2023-01-12 | 2023-01-10 | 4.420 | 12,000 | -1,000 | 0.00% | 53,040 |
| 2022-12-29 | 2022-12-23 | 3.910 | 13,000 | -4,000 | 0.00% | 50,830 |
| 2022-12-28 | 2022-12-22 | 3.910 | 17,000 | +4,000 | 0.00% | 66,470 |
| 2022-12-22 | 2022-12-20 | 3.760 | 13,000 | -1,000 | 0.00% | 48,880 |
| 2022-12-20 | 2022-12-16 | 4.330 | 14,000 | +2,000 | 0.00% | 60,620 |
| 2022-12-15 | 2022-12-13 | 4.630 | 12,000 | -1,000 | 0.00% | 55,560 |
| 2022-12-13 | 2022-12-09 | 4.430 | 13,000 | +1,000 | 0.00% | 57,590 |
| 2022-11-22 | 2022-11-18 | 3.970 | 12,000 | -3,000 | 0.00% | 47,640 |
| 2022-11-21 | 2022-11-17 | 4.270 | 15,000 | +3,000 | 0.00% | 64,050 |
| 2022-11-11 | 2022-11-09 | 3.170 | 12,000 | +2,000 | 0.00% | 38,040 |
| 2022-09-28 | 2022-09-26 | 3.030 | 10,000 | -1,000 | 0.00% | 30,300 |
| 2022-08-23 | 2022-08-19 | 4.080 | 11,000 | -1,000 | 0.00% | 44,880 |
| 2022-07-13 | 2022-07-11 | 4.780 | 12,000 | -1,000 | 0.00% | 57,360 |
| 2022-07-05 | 2022-06-30 | 5.630 | 13,000 | +1,000 | 0.00% | 73,190 |
| 2022-06-30 | 2022-06-28 | 6.180 | 12,000 | -2,000 | 0.00% | 74,160 |
| 2022-06-23 | 2022-06-21 | 5.800 | 14,000 | +2,000 | 0.00% | 81,200 |
| 2022-06-20 | 2022-06-16 | 6.140 | 12,000 | +2,000 | 0.00% | 73,680 |
| 2022-06-17 | 2022-06-15 | 6.000 | 10,000 | +1,000 | 0.00% | 60,000 |
| 2022-01-27 | 2022-01-25 | 8.170 | 9,000 | +1,000 | 0.00% | 73,530 |
| 2021-11-18 | 2021-11-16 | 12.560 | 8,000 | +1,000 | 0.00% | 100,480 |
| 2021-09-27 | 2021-09-23 | 9.250 | 7,000 | -2,000 | 0.00% | 64,750 |
| 2021-09-24 | 2021-09-21 | 8.680 | 9,000 | +2,000 | 0.00% | 78,120 |
| 2021-09-17 | 2021-09-15 | 9.130 | 7,000 | -2,000 | 0.00% | 63,910 |
| 2021-09-02 | 2021-08-31 | 9.140 | 9,000 | -3,000 | 0.00% | 82,260 |
| 2021-08-27 | 2021-08-25 | 8.530 | 12,000 | -7,000 | 0.00% | 102,360 |
| 2021-08-05 | 2021-08-03 | 8.290 | 19,000 | +1,000 | 0.00% | 157,510 |
| 2021-07-19 | 2021-07-15 | 12.600 | 18,000 | +1,000 | 0.00% | 226,800 |
| 2021-07-15 | 2021-07-13 | 13.080 | 17,000 | +1,000 | 0.00% | 222,360 |
| 2021-07-06 | 2021-07-02 | 13.780 | 16,000 | +7,000 | 0.00% | 220,480 |
| 2021-06-22 | 2021-06-18 | 13.472 | 9,000 | +48 | 0.00% | 121,251 |
| 2021-05-27 | 2021-05-25 | 14.619 | 8,952 | -9,946 | 0.00% | 130,865 |
| 2021-05-24 | 2021-05-20 | 14.840 | 18,898 | -1,989 | 0.00% | 280,440 |
| 2021-05-18 | 2021-05-14 | 14.096 | 20,887 | +1,989 | 0.00% | 294,417 |
| 2021-05-13 | 2021-05-11 | 14.598 | 18,898 | -7,957 | 0.00% | 275,880 |
| 2021-05-07 | 2021-05-05 | 14.116 | 26,855 | -995 | 0.00% | 379,080 |
| 2021-05-05 | 2021-05-03 | 13.492 | 27,850 | +7,957 | 0.00% | 375,765 |
| 2021-05-04 | 2021-04-30 | 13.915 | 19,893 | +995 | 0.00% | 276,806 |
| 2021-03-26 | 2021-03-24 | 15.543 | 18,898 | -1,989 | 0.00% | 293,740 |
| 2021-03-04 | 2021-03-02 | 17.273 | 20,887 | -2,984 | 0.00% | 360,776 |
| 2021-03-01 | 2021-02-25 | 17.836 | 23,871 | +2,984 | 0.00% | 425,758 |
| 2021-02-26 | 2021-02-24 | 17.816 | 20,887 | +9,946 | 0.00% | 372,116 |
| 2021-02-25 | 2021-02-23 | 18.902 | 10,941 | +6,962 | 0.00% | 206,801 |
| 2021-02-24 | 2021-02-22 | 19.847 | 3,979 | -1,989 | 0.00% | 78,970 |
| 2021-02-23 | 2021-02-19 | 19.686 | 5,968 | +1,989 | 0.00% | 117,484 |
| 2021-02-19 | 2021-02-17 | 20.711 | 3,979 | -2,983 | 0.00% | 82,410 |
| 2021-02-16 | 2021-02-09 | 20.661 | 6,962 | +2,983 | 0.00% | 143,842 |
| 2021-02-05 | 2021-02-03 | 21.516 | 3,979 | +995 | 0.00% | 85,610 |
| 2021-02-04 | 2021-02-02 | 21.214 | 2,984 | -2,984 | 0.00% | 63,302 |
| 2021-02-02 | 2021-01-29 | 20.309 | 5,968 | +2,984 | 0.00% | 121,204 |
| 2021-01-26 | 2021-01-22 | 23.124 | 2,984 | -2,984 | 0.00% | 69,003 |
| 2021-01-06 | 2021-01-04 | 21.365 | 5,968 | -1,989 | 0.00% | 127,505 |
| 2020-12-23 | 2020-12-21 | 22.923 | 7,957 | -995 | 0.00% | 182,399 |
| 2020-12-22 | 2020-12-18 | 22.370 | 8,952 | +995 | 0.00% | 200,257 |
| 2020-12-21 | 2020-12-17 | 22.873 | 7,957 | +1,989 | 0.00% | 181,999 |
| 2020-10-30 | 2020-10-28 | 18.258 | 5,968 | -3,978 | 0.00% | 108,964 |
| 2020-10-28 | 2020-10-23 | 19.706 | 9,946 | +994 | 0.00% | 195,994 |
| 2020-10-20 | 2020-10-16 | 24.130 | 8,952 | +2,984 | 0.00% | 216,008 |
| 2020-09-08 | 2020-09-04 | 26.693 | 5,968 | -994 | 0.00% | 159,306 |
| 2020-09-07 | 2020-09-03 | 25.839 | 6,962 | -995 | 0.00% | 179,889 |
| 2020-08-28 | 2020-08-26 | 21.817 | 7,957 | +1,989 | 0.00% | 173,599 |
| 2020-08-17 | 2020-08-13 | 21.113 | 5,968 | +995 | 0.00% | 126,005 |
| 2020-08-04 | 2020-07-31 | 25.034 | 4,973 | +2,984 | 0.00% | 124,496 |
| 2020-08-03 | 2020-07-30 | 23.577 | 1,989 | +1,989 | 0.00% | 46,894 |
| 2020-07-17 | 2020-07-15 | 20.410 | 0 |
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