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 | 0.670 | 82,000 | +0 | 0.00% | 54,940 |
| 2025-10-13 | 2025-10-09 | 0.680 | 82,000 | +0 | 0.00% | 55,760 |
| 2025-10-10 | 2025-10-08 | 0.660 | 82,000 | +0 | 0.00% | 54,120 |
| 2025-10-09 | 2025-10-06 | 0.700 | 82,000 | +0 | 0.00% | 57,400 |
| 2025-10-08 | 2025-10-03 | 0.690 | 82,000 | +0 | 0.00% | 56,580 |
| 2025-10-06 | 2025-10-02 | 0.720 | 82,000 | +0 | 0.00% | 59,040 |
| 2025-10-03 | 2025-09-30 | 0.720 | 82,000 | +0 | 0.00% | 59,040 |
| 2025-10-02 | 2025-09-29 | 0.710 | 82,000 | +0 | 0.00% | 58,220 |
| 2025-09-30 | 2025-09-26 | 0.700 | 82,000 | +0 | 0.00% | 57,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 82,000 | +0 | 0.00% | 58,220 |
| 2025-09-26 | 2025-09-24 | 0.720 | 82,000 | +0 | 0.00% | 59,040 |
| 2025-09-25 | 2025-09-23 | 0.720 | 82,000 | +0 | 0.00% | 59,040 |
| 2025-09-24 | 2025-09-22 | 0.750 | 82,000 | +0 | 0.00% | 61,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 82,000 | +0 | 0.00% | 61,500 |
| 2025-09-22 | 2025-09-18 | 0.740 | 82,000 | +0 | 0.00% | 60,680 |
| 2025-09-19 | 2025-09-17 | 0.770 | 82,000 | +0 | 0.00% | 63,140 |
| 2025-09-18 | 2025-09-16 | 0.760 | 82,000 | +0 | 0.00% | 62,320 |
| 2025-09-17 | 2025-09-15 | 0.760 | 82,000 | +0 | 0.00% | 62,320 |
| 2025-09-16 | 2025-09-12 | 0.780 | 82,000 | +0 | 0.00% | 63,960 |
| 2025-09-15 | 2025-09-11 | 0.790 | 82,000 | +0 | 0.00% | 64,780 |
| 2025-09-12 | 2025-09-10 | 0.800 | 82,000 | +0 | 0.00% | 65,600 |
| 2025-09-11 | 2025-09-09 | 0.790 | 82,000 | -22,000 | 0.00% | 64,780 |
| 2025-09-02 | 2025-08-29 | 0.750 | 104,000 | +7,000 | 0.00% | 78,000 |
| 2025-04-25 | 2025-04-23 | 0.830 | 97,000 | -80,000 | 0.00% | 80,510 |
| 2025-04-23 | 2025-04-17 | 0.810 | 177,000 | -20,000 | 0.01% | 143,370 |
| 2025-04-02 | 2025-03-31 | 0.810 | 197,000 | +20,000 | 0.01% | 159,570 |
| 2025-03-11 | 2025-03-07 | 0.970 | 177,000 | -40,000 | 0.01% | 171,690 |
| 2025-03-10 | 2025-03-06 | 0.960 | 217,000 | -40,000 | 0.01% | 208,320 |
| 2025-02-14 | 2025-02-12 | 0.900 | 257,000 | +80,000 | 0.01% | 231,300 |
| 2025-02-03 | 2025-01-24 | 0.850 | 177,000 | +10,000 | 0.01% | 150,450 |
| 2024-11-11 | 2024-11-07 | 1.130 | 167,000 | -3,000 | 0.01% | 188,710 |
| 2024-10-29 | 2024-10-25 | 0.910 | 170,000 | +10,000 | 0.01% | 154,700 |
| 2024-10-22 | 2024-10-18 | 1.040 | 160,000 | +3,000 | 0.01% | 166,400 |
| 2024-10-07 | 2024-10-03 | 1.440 | 157,000 | +16,000 | 0.01% | 226,080 |
| 2024-10-04 | 2024-10-02 | 1.630 | 141,000 | -10,000 | 0.01% | 229,830 |
| 2024-10-03 | 2024-09-30 | 1.030 | 151,000 | -10,000 | 0.01% | 155,530 |
| 2024-10-02 | 2024-09-27 | 0.910 | 161,000 | -10,000 | 0.01% | 146,510 |
| 2024-09-30 | 2024-09-26 | 0.830 | 171,000 | -48,000 | 0.01% | 141,930 |
| 2024-09-27 | 2024-09-25 | 0.700 | 219,000 | +18,000 | 0.01% | 153,300 |
| 2024-08-22 | 2024-08-20 | 0.710 | 201,000 | +20,000 | 0.01% | 142,710 |
| 2024-07-11 | 2024-07-09 | 0.720 | 181,000 | +10,000 | 0.01% | 130,320 |
| 2024-06-26 | 2024-06-24 | 0.790 | 171,000 | +10,000 | 0.01% | 135,090 |
| 2024-06-20 | 2024-06-18 | 0.850 | 161,000 | +10,000 | 0.01% | 136,850 |
| 2024-05-20 | 2024-05-16 | 1.110 | 151,000 | -20,000 | 0.01% | 167,610 |
| 2024-05-14 | 2024-05-10 | 0.970 | 171,000 | -17,000 | 0.01% | 165,870 |
| 2024-05-13 | 2024-05-09 | 0.850 | 188,000 | +17,000 | 0.01% | 159,800 |
| 2024-05-07 | 2024-05-03 | 0.920 | 171,000 | -16,000 | 0.01% | 157,320 |
| 2024-04-05 | 2024-04-02 | 0.790 | 187,000 | +16,000 | 0.01% | 147,730 |
| 2024-03-06 | 2024-03-04 | 0.910 | 171,000 | +20,000 | 0.01% | 155,610 |
| 2024-02-23 | 2024-02-21 | 1.090 | 151,000 | -20,000 | 0.01% | 164,590 |
| 2024-01-19 | 2024-01-17 | 0.960 | 171,000 | +20,000 | 0.01% | 164,160 |
| 2023-12-28 | 2023-12-22 | 1.120 | 151,000 | +4,000 | 0.01% | 169,120 |
| 2023-12-27 | 2023-12-21 | 1.170 | 147,000 | +10,000 | 0.01% | 171,990 |
| 2023-11-10 | 2023-11-08 | 1.370 | 137,000 | -10,000 | 0.01% | 187,690 |
| 2023-10-10 | 2023-10-06 | 1.240 | 147,000 | -5,000 | 0.01% | 182,280 |
| 2023-10-06 | 2023-10-04 | 1.210 | 152,000 | +5,000 | 0.01% | 183,920 |
| 2023-10-04 | 2023-09-29 | 1.320 | 147,000 | +10,000 | 0.01% | 194,040 |
| 2023-09-27 | 2023-09-25 | 1.390 | 137,000 | +10,000 | 0.01% | 190,430 |
| 2023-09-25 | 2023-09-21 | 1.390 | 127,000 | -7,000 | 0.01% | 176,530 |
| 2023-09-12 | 2023-09-07 | 1.640 | 134,000 | +7,000 | 0.01% | 219,760 |
| 2023-08-03 | 2023-08-01 | 1.690 | 127,000 | -10,000 | 0.01% | 214,630 |
| 2023-07-27 | 2023-07-25 | 1.560 | 137,000 | +10,000 | 0.01% | 213,720 |
| 2023-06-23 | 2023-06-20 | 1.620 | 127,000 | -20,000 | 0.01% | 205,740 |
| 2023-06-15 | 2023-06-13 | 1.700 | 147,000 | -7,000 | 0.01% | 249,900 |
| 2023-06-09 | 2023-06-07 | 1.670 | 154,000 | -3,000 | 0.01% | 257,180 |
| 2023-06-02 | 2023-05-31 | 1.480 | 157,000 | +3,000 | 0.01% | 232,360 |
| 2023-05-22 | 2023-05-18 | 1.610 | 154,000 | +7,000 | 0.01% | 247,940 |
| 2023-05-19 | 2023-05-17 | 1.700 | 147,000 | -6,000 | 0.01% | 249,900 |
| 2023-05-09 | 2023-05-05 | 1.910 | 153,000 | +10,000 | 0.01% | 292,230 |
| 2023-03-27 | 2023-03-23 | 2.270 | 143,000 | +1,000 | 0.01% | 324,610 |
| 2023-02-14 | 2023-02-10 | 2.530 | 142,000 | +4,000 | 0.01% | 359,260 |
| 2023-02-10 | 2023-02-08 | 2.660 | 138,000 | +9,000 | 0.01% | 367,080 |
| 2023-02-09 | 2023-02-07 | 2.710 | 129,000 | +50,000 | 0.01% | 349,590 |
| 2023-01-05 | 2023-01-03 | 2.880 | 79,000 | -4,000 | 0.00% | 227,520 |
| 2022-12-30 | 2022-12-28 | 2.700 | 83,000 | +4,000 | 0.00% | 224,100 |
| 2022-12-14 | 2022-12-12 | 3.420 | 79,000 | +6,000 | 0.00% | 270,180 |
| 2022-12-07 | 2022-12-05 | 3.330 | 73,000 | -9,000 | 0.00% | 243,090 |
| 2022-12-02 | 2022-11-30 | 2.720 | 82,000 | -3,000 | 0.00% | 223,040 |
| 2022-11-29 | 2022-11-25 | 2.350 | 85,000 | -10,000 | 0.00% | 199,750 |
| 2022-11-22 | 2022-11-18 | 2.170 | 95,000 | +10,000 | 0.00% | 206,150 |
| 2022-11-17 | 2022-11-15 | 2.650 | 85,000 | -11,000 | 0.00% | 225,250 |
| 2022-10-31 | 2022-10-27 | 1.410 | 96,000 | -30,000 | 0.00% | 135,360 |
| 2022-10-25 | 2022-10-21 | 1.550 | 126,000 | +10,000 | 0.01% | 195,300 |
| 2022-10-20 | 2022-10-18 | 1.690 | 116,000 | +20,000 | 0.00% | 196,040 |
| 2022-10-14 | 2022-10-12 | 1.740 | 96,000 | -20,000 | 0.00% | 167,040 |
| 2022-10-13 | 2022-10-11 | 1.670 | 116,000 | -10,000 | 0.00% | 193,720 |
| 2022-10-12 | 2022-10-10 | 1.680 | 126,000 | +30,000 | 0.01% | 211,680 |
| 2022-09-26 | 2022-09-22 | 2.030 | 96,000 | -2,000 | 0.00% | 194,880 |
| 2022-09-23 | 2022-09-21 | 2.010 | 98,000 | +2,000 | 0.00% | 196,980 |
| 2022-09-19 | 2022-09-15 | 2.360 | 96,000 | -2,000 | 0.00% | 226,560 |
| 2022-09-16 | 2022-09-14 | 2.250 | 98,000 | -10,000 | 0.00% | 220,500 |
| 2022-09-08 | 2022-09-06 | 2.180 | 108,000 | -20,000 | 0.00% | 235,440 |
| 2022-08-10 | 2022-08-08 | 2.220 | 128,000 | -9,000 | 0.01% | 284,160 |
| 2022-08-09 | 2022-08-05 | 2.320 | 137,000 | +30,000 | 0.01% | 317,840 |
| 2022-07-22 | 2022-07-20 | 2.740 | 107,000 | +10,000 | 0.00% | 293,180 |
| 2022-07-15 | 2022-07-13 | 2.810 | 97,000 | -8,000 | 0.00% | 272,570 |
| 2022-07-14 | 2022-07-12 | 2.890 | 105,000 | +5,000 | 0.00% | 303,450 |
| 2022-07-13 | 2022-07-11 | 2.960 | 100,000 | -24,000 | 0.00% | 296,000 |
| 2022-07-11 | 2022-07-07 | 3.130 | 124,000 | +8,000 | 0.01% | 388,120 |
| 2022-07-07 | 2022-07-05 | 3.400 | 116,000 | +12,000 | 0.00% | 394,400 |
| 2022-07-06 | 2022-07-04 | 3.500 | 104,000 | -24,000 | 0.00% | 364,000 |
| 2022-07-05 | 2022-06-30 | 3.780 | 128,000 | -20,000 | 0.01% | 483,840 |
| 2022-07-04 | 2022-06-29 | 3.650 | 148,000 | +74,000 | 0.01% | 540,200 |
| 2022-06-30 | 2022-06-28 | 3.680 | 74,000 | +8,000 | 0.00% | 272,320 |
| 2022-06-29 | 2022-06-27 | 3.730 | 66,000 | -3,000 | 0.00% | 246,180 |
| 2022-06-28 | 2022-06-24 | 3.860 | 69,000 | +9,000 | 0.00% | 266,340 |
| 2022-06-27 | 2022-06-23 | 4.110 | 60,000 | +12,000 | 0.00% | 246,600 |
| 2022-04-25 | 2022-04-21 | 4.080 | 48,000 | +2,000 | 0.00% | 195,840 |
| 2022-04-22 | 2022-04-20 | 4.120 | 46,000 | +9,000 | 0.00% | 189,520 |
| 2022-04-20 | 2022-04-14 | 4.760 | 37,000 | -6,000 | 0.00% | 176,120 |
| 2022-04-19 | 2022-04-13 | 4.500 | 43,000 | +6,000 | 0.00% | 193,500 |
| 2022-04-07 | 2022-04-04 | 5.100 | 37,000 | -11,000 | 0.00% | 188,700 |
| 2022-04-01 | 2022-03-30 | 4.380 | 48,000 | -2,000 | 0.00% | 210,240 |
| 2022-03-30 | 2022-03-28 | 4.000 | 50,000 | +2,000 | 0.00% | 200,000 |
| 2022-03-29 | 2022-03-25 | 4.170 | 48,000 | -7,000 | 0.00% | 200,160 |
| 2022-03-28 | 2022-03-24 | 4.360 | 55,000 | +7,000 | 0.00% | 239,800 |
| 2022-03-25 | 2022-03-23 | 4.770 | 48,000 | +7,000 | 0.00% | 228,960 |
| 2022-03-21 | 2022-03-17 | 5.480 | 41,000 | -6,000 | 0.00% | 224,680 |
| 2022-03-11 | 2022-03-09 | 4.600 | 47,000 | +6,000 | 0.00% | 216,200 |
| 2022-02-25 | 2022-02-23 | 6.270 | 41,000 | +3,000 | 0.00% | 257,070 |
| 2022-02-24 | 2022-02-22 | 6.420 | 38,000 | -1,000 | 0.00% | 243,960 |
| 2022-02-22 | 2022-02-18 | 6.800 | 39,000 | -4,000 | 0.00% | 265,200 |
| 2022-02-21 | 2022-02-17 | 6.660 | 43,000 | +4,000 | 0.00% | 286,380 |
| 2022-02-14 | 2022-02-10 | 7.040 | 39,000 | -1,000 | 0.00% | 274,560 |
| 2022-02-07 | 2022-01-31 | 6.190 | 40,000 | -5,000 | 0.00% | 247,600 |
| 2022-02-04 | 2022-01-27 | 5.880 | 45,000 | +4,000 | 0.00% | 264,600 |
| 2022-01-27 | 2022-01-25 | 6.400 | 41,000 | -8,000 | 0.00% | 262,400 |
| 2022-01-26 | 2022-01-24 | 6.530 | 49,000 | +4,000 | 0.00% | 319,970 |
| 2022-01-13 | 2022-01-11 | 5.700 | 45,000 | +5,000 | 0.00% | 256,500 |
| 2022-01-03 | 2021-12-29 | 5.430 | 40,000 | +5,000 | 0.00% | 217,200 |
| 2021-12-29 | 2021-12-24 | 5.750 | 35,000 | +3,000 | 0.00% | 201,250 |
| 2021-12-23 | 2021-12-21 | 5.460 | 32,000 | -8,000 | 0.00% | 174,720 |
| 2021-12-22 | 2021-12-20 | 5.120 | 40,000 | -5,000 | 0.00% | 204,800 |
| 2021-12-21 | 2021-12-17 | 5.120 | 45,000 | +5,000 | 0.00% | 230,400 |
| 2021-12-20 | 2021-12-16 | 5.240 | 40,000 | -62,000 | 0.00% | 209,600 |
| 2021-12-17 | 2021-12-15 | 4.860 | 102,000 | +8,000 | 0.00% | 495,720 |
| 2021-12-16 | 2021-12-14 | 4.840 | 94,000 | +64,000 | 0.00% | 454,960 |
| 2021-12-07 | 2021-12-03 | 8.930 | 30,000 | +1,000 | 0.00% | 267,900 |
| 2021-12-01 | 2021-11-29 | 9.770 | 29,000 | +6,000 | 0.00% | 283,330 |
| 2021-11-29 | 2021-11-25 | 10.480 | 23,000 | -2,000 | 0.00% | 241,040 |
| 2021-11-23 | 2021-11-19 | 11.220 | 25,000 | -5,000 | 0.00% | 280,500 |
| 2021-11-19 | 2021-11-17 | 11.900 | 30,000 | +5,000 | 0.00% | 357,000 |
| 2021-11-18 | 2021-11-16 | 11.980 | 25,000 | -4,000 | 0.00% | 299,500 |
| 2021-11-17 | 2021-11-15 | 11.620 | 29,000 | +4,000 | 0.00% | 336,980 |
| 2021-11-15 | 2021-11-11 | 12.300 | 25,000 | -40,000 | 0.00% | 307,500 |
| 2021-11-12 | 2021-11-10 | 12.040 | 65,000 | -4,000 | 0.00% | 782,600 |
| 2021-11-11 | 2021-11-09 | 10.400 | 69,000 | +10,000 | 0.00% | 717,600 |
| 2021-11-09 | 2021-11-05 | 12.160 | 59,000 | +21,000 | 0.00% | 717,440 |
| 2021-11-08 | 2021-11-04 | 12.980 | 38,000 | +24,000 | 0.00% | 493,240 |
| 2021-11-04 | 2021-11-02 | 13.540 | 14,000 | +1,000 | 0.00% | 189,560 |
| 2021-11-02 | 2021-10-29 | 14.840 | 13,000 | +1,000 | 0.00% | 192,920 |
| 2021-10-29 | 2021-10-27 | 15.160 | 12,000 | -2,000 | 0.00% | 181,920 |
| 2021-10-28 | 2021-10-26 | 15.500 | 14,000 | +4,000 | 0.00% | 217,000 |
| 2021-10-26 | 2021-10-22 | 16.100 | 10,000 | -2,000 | 0.00% | 161,000 |
| 2021-10-25 | 2021-10-21 | 15.300 | 12,000 | +4,000 | 0.00% | 183,600 |
| 2021-10-22 | 2021-10-20 | 15.000 | 8,000 | +2,000 | 0.00% | 120,000 |
| 2021-10-18 | 2021-10-12 | 16.920 | 6,000 | -1,000 | 0.00% | 101,520 |
| 2021-10-11 | 2021-10-07 | 16.100 | 7,000 | -1,000 | 0.00% | 112,700 |
| 2021-10-07 | 2021-10-05 | 15.660 | 8,000 | +1,000 | 0.00% | 125,280 |
| 2021-10-06 | 2021-10-04 | 16.780 | 7,000 | -1,000 | 0.00% | 117,460 |
| 2021-09-28 | 2021-09-24 | 15.160 | 8,000 | +1,000 | 0.00% | 121,280 |
| 2021-09-27 | 2021-09-23 | 15.800 | 7,000 | -10,000 | 0.00% | 110,600 |
| 2021-09-13 | 2021-09-09 | 16.840 | 17,000 | +12,000 | 0.00% | 286,280 |
| 2021-09-09 | 2021-09-07 | 18.160 | 5,000 | -10,000 | 0.00% | 90,800 |
| 2021-09-02 | 2021-08-31 | 18.140 | 15,000 | +10,000 | 0.00% | 272,100 |
| 2021-08-27 | 2021-08-25 | 19.720 | 5,000 | -1,000 | 0.00% | 98,600 |
| 2021-08-23 | 2021-08-19 | 17.300 | 6,000 | -3,000 | 0.00% | 103,800 |
| 2021-08-13 | 2021-08-11 | 20.100 | 9,000 | +1,000 | 0.00% | 180,900 |
| 2021-08-11 | 2021-08-09 | 18.240 | 8,000 | -1,000 | 0.00% | 145,920 |
| 2021-08-06 | 2021-08-04 | 17.980 | 9,000 | +1,000 | 0.00% | 161,820 |
| 2021-08-02 | 2021-07-29 | 19.100 | 8,000 | +1,000 | 0.00% | 152,800 |
| 2021-07-16 | 2021-07-14 | 25.600 | 7,000 | +2,000 | 0.00% | 179,200 |
| 2021-07-12 | 2021-07-08 | 24.700 | 5,000 | +2,000 | 0.00% | 123,500 |
| 2021-06-29 | 2021-06-25 | 26.050 | 3,000 | -4,000 | 0.00% | 78,150 |
| 2021-06-24 | 2021-06-22 | 24.900 | 7,000 | -1,000 | 0.00% | 174,300 |
| 2021-06-22 | 2021-06-18 | 21.850 | 8,000 | +2,000 | 0.00% | 174,800 |
| 2021-06-21 | 2021-06-17 | 21.850 | 6,000 | -1,000 | 0.00% | 131,100 |
| 2021-06-18 | 2021-06-16 | 21.200 | 7,000 | +1,000 | 0.00% | 148,400 |
| 2021-06-11 | 2021-06-09 | 20.800 | 6,000 | +2,000 | 0.00% | 124,800 |
| 2021-06-08 | 2021-06-04 | 20.750 | 4,000 | -1,000 | 0.00% | 83,000 |
| 2021-06-03 | 2021-06-01 | 21.650 | 5,000 | +1,000 | 0.00% | 108,250 |
| 2021-06-02 | 2021-05-31 | 21.500 | 4,000 | +1,000 | 0.00% | 86,000 |
| 2021-05-31 | 2021-05-27 | 21.262 | 3,000 | +16 | 0.00% | 63,787 |
| 2021-05-13 | 2021-05-11 | 19.141 | 2,984 | -1,990 | 0.00% | 57,117 |
| 2021-05-04 | 2021-04-30 | 20.307 | 4,974 | -1,989 | 0.00% | 101,008 |
| 2021-05-03 | 2021-04-29 | 19.784 | 6,963 | +995 | 0.00% | 137,759 |
| 2021-04-30 | 2021-04-28 | 20.458 | 5,968 | +994 | 0.00% | 122,093 |
| 2021-04-28 | 2021-04-26 | 19.945 | 4,974 | +995 | 0.00% | 99,208 |
| 2021-04-15 | 2021-04-13 | 18.638 | 3,979 | +995 | 0.00% | 74,162 |
| 2021-03-26 | 2021-03-24 | 16.427 | 2,984 | -995 | 0.00% | 49,017 |
| 2021-03-25 | 2021-03-23 | 16.849 | 3,979 | -1,989 | 0.00% | 67,042 |
| 2021-03-24 | 2021-03-22 | 17.231 | 5,968 | -995 | 0.00% | 102,834 |
| 2021-03-19 | 2021-03-17 | 17.110 | 6,963 | -1,990 | 0.00% | 119,139 |
| 2021-02-04 | 2021-02-02 | 14.215 | 8,953 | +2,985 | 0.00% | 127,267 |
| 2021-01-12 | 2021-01-08 | 15.944 | 5,968 | +994 | 0.00% | 95,154 |
| 2021-01-11 | 2021-01-07 | 15.361 | 4,974 | +995 | 0.00% | 76,406 |
| 2020-11-03 | 2020-10-30 | 16.688 | 3,979 | 0.00% | 66,402 |
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