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 | 1.580 | 84,450 | +0 | 0.00% | 133,431 |
| 2025-10-13 | 2025-10-09 | 1.600 | 84,450 | +0 | 0.00% | 135,120 |
| 2025-10-10 | 2025-10-08 | 1.550 | 84,450 | +0 | 0.00% | 130,898 |
| 2025-10-09 | 2025-10-06 | 1.570 | 84,450 | -10,000 | 0.00% | 132,586 |
| 2025-09-29 | 2025-09-25 | 1.590 | 94,450 | +6,000 | 0.00% | 150,176 |
| 2025-09-19 | 2025-09-17 | 1.730 | 88,450 | +10,000 | 0.00% | 153,018 |
| 2025-09-18 | 2025-09-16 | 1.700 | 78,450 | -10,000 | 0.00% | 133,365 |
| 2025-09-17 | 2025-09-15 | 1.760 | 88,450 | -20,000 | 0.00% | 155,672 |
| 2025-09-11 | 2025-09-09 | 1.640 | 108,450 | +30,000 | 0.00% | 177,858 |
| 2025-09-10 | 2025-09-08 | 1.620 | 78,450 | +5,000 | 0.00% | 127,089 |
| 2025-09-09 | 2025-09-05 | 1.620 | 73,450 | +7,000 | 0.00% | 118,989 |
| 2025-09-08 | 2025-09-04 | 1.580 | 66,450 | +10,000 | 0.00% | 104,991 |
| 2025-09-01 | 2025-08-28 | 1.680 | 56,450 | +10,000 | 0.00% | 94,836 |
| 2025-08-27 | 2025-08-25 | 1.950 | 46,450 | +11,000 | 0.00% | 90,578 |
| 2025-08-20 | 2025-08-18 | 1.930 | 35,450 | -15,000 | 0.00% | 68,418 |
| 2025-07-31 | 2025-07-29 | 1.900 | 50,450 | +15,000 | 0.00% | 95,855 |
| 2025-07-29 | 2025-07-25 | 1.940 | 35,450 | -20,000 | 0.00% | 68,773 |
| 2025-07-25 | 2025-07-23 | 1.880 | 55,450 | +3,000 | 0.00% | 104,246 |
| 2025-07-23 | 2025-07-21 | 1.850 | 52,450 | +17,000 | 0.00% | 97,032 |
| 2025-05-27 | 2025-05-23 | 1.931 | 35,450 | +3,142 | 0.00% | 68,460 |
| 2025-04-30 | 2025-04-28 | 1.942 | 32,308 | +9,114 | 0.00% | 62,747 |
| 2025-04-24 | 2025-04-22 | 1.964 | 23,194 | -9,114 | 0.00% | 45,555 |
| 2025-04-01 | 2025-03-28 | 1.920 | 32,308 | +9,114 | 0.00% | 62,038 |
| 2025-03-27 | 2025-03-25 | 1.843 | 23,194 | -3,646 | 0.00% | 42,756 |
| 2025-03-24 | 2025-03-20 | 1.821 | 26,840 | +3,646 | 0.00% | 48,888 |
| 2025-03-10 | 2025-03-06 | 1.854 | 23,194 | -9,114 | 0.00% | 43,010 |
| 2025-03-04 | 2025-02-28 | 1.810 | 32,308 | +9,114 | 0.00% | 58,493 |
| 2025-01-08 | 2025-01-06 | 1.690 | 23,194 | -4,557 | 0.00% | 39,193 |
| 2024-10-31 | 2024-10-29 | 2.096 | 27,751 | -36,455 | 0.00% | 58,159 |
| 2024-10-14 | 2024-10-09 | 2.173 | 64,206 | -18,227 | 0.00% | 139,492 |
| 2024-10-10 | 2024-10-08 | 2.282 | 82,433 | -139,438 | 0.00% | 188,136 |
| 2024-10-09 | 2024-10-07 | 2.930 | 221,871 | +141,261 | 0.01% | 650,010 |
| 2024-10-08 | 2024-10-04 | 2.886 | 80,610 | -9,114 | 0.00% | 232,623 |
| 2024-10-07 | 2024-10-03 | 2.985 | 89,724 | -1,822 | 0.00% | 267,785 |
| 2024-10-04 | 2024-10-02 | 3.127 | 91,546 | +22,784 | 0.00% | 286,281 |
| 2024-10-02 | 2024-09-27 | 2.205 | 68,762 | +3,645 | 0.00% | 151,654 |
| 2024-09-30 | 2024-09-26 | 2.107 | 65,117 | +5,468 | 0.00% | 137,184 |
| 2024-08-20 | 2024-08-16 | 1.876 | 59,649 | -5,468 | 0.00% | 111,920 |
| 2024-08-12 | 2024-08-08 | 1.854 | 65,117 | +5,468 | 0.00% | 120,751 |
| 2024-07-23 | 2024-07-19 | 1.909 | 59,649 | -7,291 | 0.00% | 113,883 |
| 2024-07-16 | 2024-07-12 | 2.008 | 66,940 | +7,291 | 0.00% | 134,414 |
| 2024-07-10 | 2024-07-08 | 1.887 | 59,649 | -8,202 | 0.00% | 112,574 |
| 2024-06-28 | 2024-06-26 | 2.052 | 67,851 | -911 | 0.00% | 139,221 |
| 2024-06-21 | 2024-06-19 | 2.140 | 68,762 | +911 | 0.00% | 147,127 |
| 2024-06-11 | 2024-06-06 | 2.085 | 67,851 | +1,823 | 0.00% | 141,455 |
| 2024-06-07 | 2024-06-05 | 2.151 | 66,028 | -912 | 0.00% | 142,001 |
| 2024-06-06 | 2024-06-04 | 2.173 | 66,940 | +1,823 | 0.00% | 145,432 |
| 2024-06-05 | 2024-06-03 | 2.063 | 65,117 | +911 | 0.00% | 134,326 |
| 2024-05-31 | 2024-05-29 | 2.151 | 64,206 | -2,734 | 0.00% | 138,083 |
| 2024-05-28 | 2024-05-24 | 2.238 | 66,940 | +2,734 | 0.00% | 149,839 |
| 2024-05-27 | 2024-05-23 | 2.414 | 64,206 | -2,734 | 0.00% | 154,991 |
| 2024-05-23 | 2024-05-21 | 2.775 | 66,940 | +4,204 | 0.00% | 185,742 |
| 2024-05-22 | 2024-05-20 | 2.857 | 62,736 | +37,582 | 0.00% | 179,218 |
| 2024-05-21 | 2024-05-17 | 2.857 | 25,154 | -3,417 | 0.00% | 71,858 |
| 2024-04-26 | 2024-04-24 | 2.049 | 28,571 | +3,417 | 0.00% | 58,538 |
| 2024-04-25 | 2024-04-23 | 1.979 | 25,154 | -3,417 | 0.00% | 49,770 |
| 2024-04-24 | 2024-04-22 | 1.943 | 28,571 | +1,709 | 0.00% | 55,528 |
| 2024-04-18 | 2024-04-16 | 2.014 | 26,862 | +5,124 | 0.00% | 54,093 |
| 2024-04-16 | 2024-04-12 | 2.037 | 21,738 | -8,541 | 0.00% | 44,284 |
| 2024-04-02 | 2024-03-27 | 2.189 | 30,279 | +8,541 | 0.00% | 66,292 |
| 2024-03-18 | 2024-03-14 | 2.400 | 21,738 | -111,037 | 0.00% | 52,173 |
| 2024-03-05 | 2024-03-01 | 2.318 | 132,775 | +111,037 | 0.01% | 307,792 |
| 2024-01-29 | 2024-01-25 | 2.014 | 21,738 | -27,332 | 0.00% | 43,775 |
| 2024-01-22 | 2024-01-18 | 1.908 | 49,070 | +27,332 | 0.00% | 93,644 |
| 2024-01-12 | 2024-01-10 | 2.154 | 21,738 | -22,207 | 0.00% | 46,829 |
| 2023-12-29 | 2023-12-27 | 2.096 | 43,945 | +22,207 | 0.00% | 92,096 |
| 2023-11-28 | 2023-11-24 | 2.950 | 21,738 | -41,852 | 0.00% | 64,135 |
| 2023-11-27 | 2023-11-23 | 3.044 | 63,590 | +41,852 | 0.00% | 193,570 |
| 2023-09-27 | 2023-09-25 | 3.827 | 21,738 | -9,189 | 0.00% | 83,187 |
| 2023-09-26 | 2023-09-22 | 4.248 | 30,927 | +10,976 | 0.00% | 131,370 |
| 2023-07-31 | 2023-07-27 | 3.036 | 19,951 | -15,679 | 0.00% | 60,570 |
| 2023-07-27 | 2023-07-25 | 2.934 | 35,630 | -2,352 | 0.00% | 104,534 |
| 2023-07-14 | 2023-07-12 | 2.704 | 37,982 | +2,352 | 0.00% | 102,713 |
| 2023-07-13 | 2023-07-11 | 2.730 | 35,630 | +3,919 | 0.00% | 97,262 |
| 2023-06-27 | 2023-06-23 | 2.679 | 31,711 | +7,840 | 0.00% | 84,946 |
| 2023-06-02 | 2023-05-31 | 2.941 | 23,871 | +1,711 | 0.00% | 70,195 |
| 2023-05-30 | 2023-05-25 | 3.023 | 22,160 | -8,733 | 0.00% | 66,991 |
| 2023-04-25 | 2023-04-21 | 4.164 | 30,893 | +3,639 | 0.00% | 128,625 |
| 2023-03-09 | 2023-03-07 | 4.287 | 27,254 | +2,183 | 0.00% | 116,845 |
| 2023-02-10 | 2023-02-08 | 5.057 | 25,071 | +3,639 | 0.00% | 126,778 |
| 2023-02-01 | 2023-01-30 | 5.469 | 21,432 | -21,832 | 0.00% | 117,211 |
| 2023-01-31 | 2023-01-27 | 6.005 | 43,264 | -728 | 0.00% | 259,795 |
| 2023-01-20 | 2023-01-18 | 5.153 | 43,992 | +21,832 | 0.00% | 226,688 |
| 2023-01-19 | 2023-01-17 | 5.387 | 22,160 | +728 | 0.00% | 119,366 |
| 2023-01-10 | 2023-01-06 | 6.032 | 21,432 | +11,644 | 0.00% | 129,286 |
| 2023-01-04 | 2022-12-30 | 5.771 | 9,788 | -10,916 | 0.00% | 56,489 |
| 2023-01-03 | 2022-12-29 | 5.057 | 20,704 | +3,638 | 0.00% | 104,695 |
| 2022-12-30 | 2022-12-28 | 5.167 | 17,066 | +7,278 | 0.00% | 88,175 |
| 2022-12-22 | 2022-12-20 | 5.345 | 9,788 | -22,560 | 0.00% | 52,320 |
| 2022-12-13 | 2022-12-09 | 6.664 | 32,348 | +21,832 | 0.00% | 215,582 |
| 2022-12-09 | 2022-12-07 | 5.744 | 10,516 | -21,104 | 0.00% | 60,402 |
| 2022-12-07 | 2022-12-05 | 5.634 | 31,620 | +21,832 | 0.00% | 178,143 |
| 2022-12-06 | 2022-12-02 | 5.332 | 9,788 | -728 | 0.00% | 52,185 |
| 2022-12-05 | 2022-12-01 | 5.153 | 10,516 | +728 | 0.00% | 54,188 |
| 2022-11-21 | 2022-11-17 | 3.724 | 9,788 | -728 | 0.00% | 36,449 |
| 2022-11-17 | 2022-11-15 | 4.219 | 10,516 | +728 | 0.00% | 44,362 |
| 2022-10-24 | 2022-10-20 | 2.254 | 9,788 | +728 | 0.00% | 22,058 |
| 2022-10-14 | 2022-10-12 | 2.460 | 9,060 | +3,638 | 0.00% | 22,285 |
| 2022-10-13 | 2022-10-11 | 2.528 | 5,422 | +2,184 | 0.00% | 13,709 |
| 2022-09-06 | 2022-09-02 | 3.092 | 3,238 | -3,639 | 0.00% | 10,011 |
| 2022-09-05 | 2022-09-01 | 3.284 | 6,877 | -4,367 | 0.00% | 22,585 |
| 2022-09-01 | 2022-08-30 | 3.463 | 11,244 | +2,184 | 0.00% | 38,935 |
| 2022-08-30 | 2022-08-26 | 3.724 | 9,060 | -4,367 | 0.00% | 33,738 |
| 2022-08-29 | 2022-08-25 | 3.669 | 13,427 | +8,005 | 0.00% | 49,262 |
| 2022-08-25 | 2022-08-23 | 4.342 | 5,422 | +2,184 | 0.00% | 23,543 |
| 2022-08-16 | 2022-08-12 | 4.328 | 3,238 | -14,555 | 0.00% | 14,016 |
| 2022-08-12 | 2022-08-10 | 4.095 | 17,793 | +14,555 | 0.00% | 72,860 |
| 2022-07-07 | 2022-07-05 | 5.634 | 3,238 | -90,240 | 0.00% | 18,242 |
| 2022-07-06 | 2022-07-04 | 5.744 | 93,478 | -1,456 | 0.00% | 536,920 |
| 2022-07-05 | 2022-06-30 | 6.555 | 94,934 | +2,911 | 0.00% | 622,248 |
| 2022-07-04 | 2022-06-29 | 6.609 | 92,023 | +2,183 | 0.00% | 608,226 |
| 2022-06-30 | 2022-06-28 | 6.266 | 89,840 | +728 | 0.00% | 562,935 |
| 2022-06-29 | 2022-06-27 | 6.445 | 89,112 | -728 | 0.00% | 574,292 |
| 2022-06-27 | 2022-06-23 | 6.293 | 89,840 | +728 | 0.00% | 565,404 |
| 2022-06-22 | 2022-06-20 | 6.500 | 89,112 | +86,601 | 0.00% | 579,190 |
| 2022-06-14 | 2022-06-10 | 6.295 | 2,511 | +1,456 | 0.00% | 15,806 |
| 2022-06-13 | 2022-06-09 | 6.423 | 1,055 | +35 | 0.00% | 6,776 |
| 2022-06-10 | 2022-06-08 | 6.295 | 1,020 | -704 | 0.00% | 6,421 |
| 2022-04-29 | 2022-04-27 | 5.599 | 1,724 | -704 | 0.00% | 9,652 |
| 2022-04-28 | 2022-04-26 | 5.428 | 2,428 | -704 | 0.00% | 13,179 |
| 2022-04-27 | 2022-04-25 | 5.385 | 3,132 | +1,408 | 0.00% | 16,867 |
| 2022-04-25 | 2022-04-21 | 5.783 | 1,724 | +704 | 0.00% | 9,970 |
| 2022-03-18 | 2022-03-16 | 5.527 | 1,020 | -5,630 | 0.00% | 5,638 |
| 2022-02-28 | 2022-02-24 | 10.586 | 6,650 | -704 | 0.00% | 70,397 |
| 2022-02-16 | 2022-02-14 | 12.675 | 7,354 | +704 | 0.00% | 93,211 |
| 2022-01-14 | 2022-01-12 | 11.822 | 6,650 | -4,927 | 0.00% | 78,618 |
| 2022-01-12 | 2022-01-10 | 11.723 | 11,577 | +4,927 | 0.00% | 135,715 |
| 2022-01-11 | 2022-01-07 | 10.629 | 6,650 | -6,334 | 0.00% | 70,681 |
| 2022-01-07 | 2022-01-05 | 9.904 | 12,984 | +6,334 | 0.00% | 128,594 |
| 2021-12-30 | 2021-12-28 | 11.737 | 6,650 | -1,408 | 0.00% | 78,051 |
| 2021-12-28 | 2021-12-22 | 11.453 | 8,058 | +1,408 | 0.00% | 92,287 |
| 2021-12-14 | 2021-12-10 | 16.767 | 6,650 | -704 | 0.00% | 111,502 |
| 2021-11-25 | 2021-11-23 | 19.041 | 7,354 | +5,630 | 0.00% | 140,025 |
| 2021-11-22 | 2021-11-18 | 18.501 | 1,724 | -1,408 | 0.00% | 31,895 |
| 2021-11-18 | 2021-11-16 | 20.604 | 3,132 | +704 | 0.00% | 64,531 |
| 2021-11-17 | 2021-11-15 | 19.609 | 2,428 | +1,408 | 0.00% | 47,611 |
| 2021-11-16 | 2021-11-12 | 23.531 | 1,020 | -704 | 0.00% | 24,001 |
| 2021-10-25 | 2021-10-21 | 25.662 | 1,724 | -704 | 0.00% | 44,242 |
| 2021-10-21 | 2021-10-19 | 22.110 | 2,428 | +704 | 0.00% | 53,683 |
| 2021-10-18 | 2021-10-12 | 23.474 | 1,724 | +704 | 0.00% | 40,469 |
| 2021-09-30 | 2021-09-28 | 21.968 | 1,020 | -3,519 | 0.00% | 22,407 |
| 2021-09-17 | 2021-09-15 | 21.257 | 4,539 | -7,038 | 0.00% | 96,487 |
| 2021-09-14 | 2021-09-10 | 25.321 | 11,577 | +7,038 | 0.00% | 293,144 |
| 2021-09-09 | 2021-09-07 | 26.998 | 4,539 | +3,519 | 0.00% | 122,544 |
| 2021-07-22 | 2021-07-20 | 34.174 | 1,020 | -704 | 0.00% | 34,857 |
| 2021-07-19 | 2021-07-15 | 39.076 | 1,724 | +704 | 0.00% | 67,367 |
| 2021-07-06 | 2021-07-02 | 39.644 | 1,020 | -704 | 0.00% | 40,437 |
| 2021-07-02 | 2021-06-29 | 41.207 | 1,724 | -704 | 0.00% | 71,042 |
| 2021-06-25 | 2021-06-23 | 38.295 | 2,428 | -1,407 | 0.00% | 92,979 |
| 2021-06-22 | 2021-06-18 | 35.695 | 3,835 | +10 | 0.00% | 136,892 |
| 2021-06-18 | 2021-06-16 | 33.843 | 3,825 | -701 | 0.00% | 129,450 |
| 2021-06-09 | 2021-06-07 | 33.416 | 4,526 | +701 | 0.00% | 151,239 |
| 2021-05-11 | 2021-05-07 | 32.632 | 3,825 | +702 | 0.00% | 124,817 |
| 2021-05-04 | 2021-04-30 | 34.484 | 3,123 | +702 | 0.00% | 107,694 |
| 2021-04-27 | 2021-04-23 | 35.624 | 2,421 | -702 | 0.00% | 86,246 |
| 2021-04-26 | 2021-04-22 | 35.624 | 3,123 | +702 | 0.00% | 111,254 |
| 2021-02-26 | 2021-02-24 | 32.917 | 2,421 | -1,404 | 0.00% | 79,692 |
| 2021-02-24 | 2021-02-22 | 35.268 | 3,825 | +1,404 | 0.00% | 134,900 |
| 2021-02-10 | 2021-02-08 | 33.202 | 2,421 | +1,403 | 0.00% | 80,381 |
| 2021-02-08 | 2021-02-04 | 32.204 | 1,018 | -4,210 | 0.00% | 32,784 |
| 2021-02-05 | 2021-02-03 | 33.059 | 5,228 | +4,210 | 0.00% | 172,834 |
| 2021-02-02 | 2021-01-29 | 31.064 | 1,018 | -701 | 0.00% | 31,623 |
| 2021-01-28 | 2021-01-26 | 32.846 | 1,719 | +701 | 0.00% | 56,461 |
| 2021-01-26 | 2021-01-22 | 33.914 | 1,018 | -2,105 | 0.00% | 34,525 |
| 2021-01-25 | 2021-01-21 | 34.698 | 3,123 | -1,403 | 0.00% | 108,362 |
| 2021-01-21 | 2021-01-19 | 33.701 | 4,526 | +1,403 | 0.00% | 152,529 |
| 2021-01-19 | 2021-01-15 | 32.703 | 3,123 | -702 | 0.00% | 102,132 |
| 2021-01-15 | 2021-01-13 | 32.917 | 3,825 | +702 | 0.00% | 125,907 |
| 2021-01-12 | 2021-01-08 | 32.489 | 3,123 | +2,105 | 0.00% | 101,464 |
| 2021-01-11 | 2021-01-07 | 31.064 | 1,018 | +702 | 0.00% | 31,623 |
| 2020-12-21 | 2020-12-17 | 21.546 | 316 | -4,912 | 0.00% | 6,808 |
| 2020-12-18 | 2020-12-16 | 21.945 | 5,228 | -702 | 0.00% | 114,726 |
| 2020-12-17 | 2020-12-15 | 21.517 | 5,930 | -702 | 0.00% | 127,596 |
| 2020-12-07 | 2020-12-03 | 19.123 | 6,632 | +2,106 | 0.00% | 126,824 |
| 2020-12-02 | 2020-11-30 | 17.014 | 4,526 | -702 | 0.00% | 77,006 |
| 2020-11-30 | 2020-11-26 | 18.525 | 5,228 | +1,403 | 0.00% | 96,847 |
| 2020-11-26 | 2020-11-24 | 19.095 | 3,825 | -701 | 0.00% | 73,037 |
| 2020-11-24 | 2020-11-20 | 19.779 | 4,526 | +1,403 | 0.00% | 89,518 |
| 2020-11-23 | 2020-11-19 | 20.149 | 3,123 | 0.00% | 62,926 |
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