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 | 2.910 | 16,500 | +0 | 0.02% | 48,015 |
| 2025-10-13 | 2025-10-09 | 3.010 | 16,500 | +0 | 0.02% | 49,665 |
| 2025-10-10 | 2025-10-08 | 3.100 | 16,500 | +0 | 0.02% | 51,150 |
| 2025-10-09 | 2025-10-06 | 3.160 | 16,500 | +0 | 0.02% | 52,140 |
| 2025-10-08 | 2025-10-03 | 3.180 | 16,500 | +0 | 0.02% | 52,470 |
| 2025-10-06 | 2025-10-02 | 3.060 | 16,500 | +0 | 0.02% | 50,490 |
| 2025-10-03 | 2025-09-30 | 3.040 | 16,500 | +0 | 0.02% | 50,160 |
| 2025-10-02 | 2025-09-29 | 3.040 | 16,500 | +0 | 0.02% | 50,160 |
| 2025-09-30 | 2025-09-26 | 3.060 | 16,500 | +0 | 0.02% | 50,490 |
| 2025-09-29 | 2025-09-25 | 3.050 | 16,500 | +0 | 0.02% | 50,325 |
| 2025-09-26 | 2025-09-24 | 3.020 | 16,500 | +0 | 0.02% | 49,830 |
| 2025-09-25 | 2025-09-23 | 3.090 | 16,500 | +0 | 0.02% | 50,985 |
| 2025-09-24 | 2025-09-22 | 3.090 | 16,500 | +0 | 0.02% | 50,985 |
| 2025-09-23 | 2025-09-19 | 3.190 | 16,500 | +0 | 0.02% | 52,635 |
| 2025-09-22 | 2025-09-18 | 3.100 | 16,500 | +0 | 0.02% | 51,150 |
| 2025-09-19 | 2025-09-17 | 3.200 | 16,500 | +0 | 0.02% | 52,800 |
| 2025-09-18 | 2025-09-16 | 3.170 | 16,500 | +0 | 0.02% | 52,305 |
| 2025-09-17 | 2025-09-15 | 3.270 | 16,500 | +0 | 0.02% | 53,955 |
| 2025-09-16 | 2025-09-12 | 3.330 | 16,500 | +0 | 0.02% | 54,945 |
| 2025-09-15 | 2025-09-11 | 3.400 | 16,500 | +0 | 0.02% | 56,100 |
| 2025-09-12 | 2025-09-10 | 3.400 | 16,500 | +0 | 0.02% | 56,100 |
| 2025-09-11 | 2025-09-09 | 3.440 | 16,500 | +0 | 0.02% | 56,760 |
| 2025-09-10 | 2025-09-08 | 3.550 | 16,500 | +0 | 0.02% | 58,575 |
| 2025-09-09 | 2025-09-05 | 3.410 | 16,500 | +0 | 0.02% | 56,265 |
| 2025-09-08 | 2025-09-04 | 3.250 | 16,500 | +0 | 0.02% | 53,625 |
| 2025-09-05 | 2025-09-03 | 3.420 | 16,500 | +0 | 0.02% | 56,430 |
| 2025-09-04 | 2025-09-02 | 3.450 | 16,500 | +0 | 0.02% | 56,925 |
| 2025-09-03 | 2025-09-01 | 3.470 | 16,500 | +0 | 0.02% | 57,255 |
| 2025-09-02 | 2025-08-29 | 3.880 | 16,500 | +0 | 0.02% | 64,020 |
| 2025-09-01 | 2025-08-28 | 3.880 | 16,500 | +0 | 0.02% | 64,020 |
| 2025-08-29 | 2025-08-27 | 4.150 | 16,500 | +1,500 | 0.02% | 68,475 |
| 2025-08-20 | 2025-08-18 | 3.400 | 15,000 | -5,000 | 0.02% | 51,000 |
| 2025-08-18 | 2025-08-14 | 3.140 | 20,000 | -14,000 | 0.02% | 62,800 |
| 2025-08-07 | 2025-08-05 | 3.360 | 34,000 | -5,000 | 0.04% | 114,240 |
| 2025-08-04 | 2025-07-31 | 2.890 | 39,000 | +14,000 | 0.05% | 112,710 |
| 2025-08-01 | 2025-07-30 | 2.950 | 25,000 | +5,000 | 0.03% | 73,750 |
| 2025-07-31 | 2025-07-29 | 2.910 | 20,000 | +5,000 | 0.02% | 58,200 |
| 2025-03-19 | 2025-03-17 | 3.910 | 15,000 | +5,000 | 0.02% | 58,650 |
| 2024-11-14 | 2024-11-12 | 2.920 | 10,000 | -15,000 | 0.01% | 29,200 |
| 2024-11-13 | 2024-11-11 | 2.940 | 25,000 | -25,000 | 0.03% | 73,500 |
| 2024-11-08 | 2024-11-06 | 3.540 | 50,000 | -5,500 | 0.06% | 177,000 |
| 2024-11-05 | 2024-11-01 | 3.410 | 55,500 | -4,500 | 0.07% | 189,255 |
| 2024-11-01 | 2024-10-30 | 3.130 | 60,000 | -5,000 | 0.07% | 187,800 |
| 2024-10-29 | 2024-10-25 | 2.860 | 65,000 | -10,000 | 0.08% | 185,900 |
| 2024-10-28 | 2024-10-24 | 2.780 | 75,000 | -20,000 | 0.09% | 208,500 |
| 2024-10-25 | 2024-10-23 | 2.810 | 95,000 | -20,000 | 0.11% | 266,950 |
| 2024-10-24 | 2024-10-22 | 2.560 | 115,000 | -25,000 | 0.14% | 294,400 |
| 2024-10-18 | 2024-10-16 | 1.890 | 140,000 | -1,000 | 0.17% | 264,600 |
| 2024-10-14 | 2024-10-09 | 1.880 | 141,000 | +13,000 | 0.17% | 265,080 |
| 2024-10-10 | 2024-10-08 | 2.100 | 128,000 | +1,000 | 0.15% | 268,800 |
| 2024-10-09 | 2024-10-07 | 2.570 | 127,000 | +1,000 | 0.15% | 326,390 |
| 2024-10-07 | 2024-10-03 | 2.330 | 126,000 | -33,000 | 0.15% | 293,580 |
| 2024-10-04 | 2024-10-02 | 2.490 | 159,000 | +6,000 | 0.19% | 395,910 |
| 2024-10-03 | 2024-09-30 | 2.140 | 153,000 | +64,000 | 0.18% | 327,420 |
| 2024-09-30 | 2024-09-26 | 1.490 | 89,000 | -8,000 | 0.11% | 132,610 |
| 2024-08-23 | 2024-08-21 | 1.690 | 97,000 | -20,000 | 0.12% | 163,930 |
| 2024-08-14 | 2024-08-12 | 1.750 | 117,000 | -1,000 | 0.14% | 204,750 |
| 2024-08-09 | 2024-08-07 | 1.700 | 118,000 | -20,000 | 0.14% | 200,600 |
| 2024-08-07 | 2024-08-05 | 1.720 | 138,000 | -20,000 | 0.17% | 237,360 |
| 2024-08-05 | 2024-08-01 | 1.700 | 158,000 | -50,000 | 0.19% | 268,600 |
| 2024-07-05 | 2024-07-03 | 1.890 | 208,000 | +1,000 | 0.25% | 393,120 |
| 2024-05-23 | 2024-05-21 | 2.080 | 207,000 | +25,500 | 0.25% | 430,560 |
| 2024-05-21 | 2024-05-17 | 2.340 | 181,500 | +14,500 | 0.22% | 424,710 |
| 2024-05-20 | 2024-05-16 | 2.270 | 167,000 | +22,500 | 0.20% | 379,090 |
| 2024-05-16 | 2024-05-13 | 2.450 | 144,500 | +48,500 | 0.17% | 354,025 |
| 2024-05-07 | 2024-05-03 | 2.310 | 96,000 | +20,000 | 0.12% | 221,760 |
| 2024-05-02 | 2024-04-29 | 2.140 | 76,000 | +9,000 | 0.09% | 162,640 |
| 2024-03-07 | 2024-03-05 | 1.980 | 67,000 | -10,000 | 0.08% | 132,660 |
| 2024-02-07 | 2024-02-05 | 2.000 | 77,000 | -18,000 | 0.09% | 154,000 |
| 2023-09-18 | 2023-09-14 | 2.680 | 95,000 | +15,500 | 0.11% | 254,600 |
| 2023-08-21 | 2023-08-17 | 2.930 | 79,500 | -8,500 | 0.10% | 232,935 |
| 2023-07-13 | 2023-07-11 | 2.670 | 88,000 | +8,500 | 0.11% | 234,960 |
| 2023-07-04 | 2023-06-30 | 2.840 | 79,500 | +4,000 | 0.10% | 225,780 |
| 2023-03-28 | 2023-03-24 | 4.510 | 75,500 | +9,500 | 0.09% | 340,505 |
| 2023-02-28 | 2023-02-24 | 5.200 | 66,000 | +1,000 | 0.08% | 343,200 |
| 2023-02-23 | 2023-02-21 | 5.580 | 65,000 | +1,000 | 0.08% | 362,700 |
| 2023-02-10 | 2023-02-08 | 6.180 | 64,000 | -5,000 | 0.08% | 395,520 |
| 2023-02-08 | 2023-02-06 | 5.970 | 69,000 | +2,000 | 0.08% | 411,930 |
| 2023-01-26 | 2023-01-19 | 5.040 | 67,000 | -5,000 | 0.08% | 337,680 |
| 2023-01-17 | 2023-01-13 | 4.970 | 72,000 | -3,500 | 0.09% | 357,840 |
| 2022-11-10 | 2022-11-08 | 2.980 | 75,500 | +7,500 | 0.09% | 224,990 |
| 2022-10-31 | 2022-10-27 | 2.730 | 68,000 | +8,500 | 0.08% | 185,640 |
| 2022-10-11 | 2022-10-07 | 3.100 | 59,500 | +1,000 | 0.07% | 184,450 |
| 2022-08-09 | 2022-08-05 | 4.060 | 58,500 | -6,000 | 0.07% | 237,510 |
| 2022-08-03 | 2022-08-01 | 3.830 | 64,500 | +6,000 | 0.08% | 247,035 |
| 2022-08-02 | 2022-07-29 | 3.980 | 58,500 | +1,000 | 0.07% | 232,830 |
| 2022-07-29 | 2022-07-27 | 4.100 | 57,500 | +12,000 | 0.07% | 235,750 |
| 2022-07-18 | 2022-07-14 | 4.470 | 45,500 | -10,500 | 0.06% | 203,385 |
| 2022-07-11 | 2022-07-07 | 4.440 | 56,000 | +10,500 | 0.07% | 248,640 |
| 2022-06-30 | 2022-06-28 | 5.100 | 45,500 | +1,500 | 0.06% | 232,050 |
| 2022-06-16 | 2022-06-14 | 4.710 | 44,000 | -2,000 | 0.05% | 207,240 |
| 2022-06-10 | 2022-06-08 | 4.890 | 46,000 | -10,000 | 0.06% | 224,940 |
| 2022-06-02 | 2022-05-31 | 3.860 | 56,000 | +9,500 | 0.07% | 216,160 |
| 2022-04-27 | 2022-04-25 | 3.960 | 46,500 | +500 | 0.06% | 184,140 |
| 2022-03-16 | 2022-03-14 | 4.440 | 46,000 | +8,000 | 0.06% | 204,240 |
| 2022-03-09 | 2022-03-07 | 6.100 | 38,000 | -1,000 | 0.05% | 231,800 |
| 2022-03-08 | 2022-03-04 | 6.520 | 39,000 | +1,000 | 0.05% | 254,280 |
| 2022-03-04 | 2022-03-02 | 6.600 | 38,000 | -2,000 | 0.05% | 250,800 |
| 2022-03-02 | 2022-02-28 | 7.110 | 40,000 | +2,000 | 0.05% | 284,400 |
| 2022-02-10 | 2022-02-08 | 5.750 | 38,000 | -6,000 | 0.05% | 218,500 |
| 2022-02-08 | 2022-02-04 | 5.600 | 44,000 | +4,000 | 0.05% | 246,400 |
| 2022-02-04 | 2022-01-27 | 5.570 | 40,000 | +1,000 | 0.05% | 222,800 |
| 2021-12-22 | 2021-12-20 | 6.540 | 39,000 | +5,000 | 0.05% | 255,060 |
| 2021-12-06 | 2021-12-02 | 8.700 | 34,000 | -11,000 | 0.04% | 295,800 |
| 2021-11-25 | 2021-11-23 | 9.750 | 45,000 | +1,000 | 0.06% | 438,750 |
| 2021-11-19 | 2021-11-17 | 10.100 | 44,000 | +1,000 | 0.05% | 444,400 |
| 2021-11-15 | 2021-11-11 | 9.370 | 43,000 | -3,000 | 0.05% | 402,910 |
| 2021-11-09 | 2021-11-05 | 8.730 | 46,000 | +3,000 | 0.06% | 401,580 |
| 2021-11-02 | 2021-10-29 | 10.540 | 43,000 | +3,000 | 0.05% | 453,220 |
| 2021-09-23 | 2021-09-20 | 11.780 | 40,000 | +3,000 | 0.05% | 471,200 |
| 2021-09-13 | 2021-09-09 | 13.300 | 37,000 | -2,500 | 0.05% | 492,100 |
| 2021-09-10 | 2021-09-08 | 14.000 | 39,500 | +3,500 | 0.05% | 553,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 36,000 | +2,500 | 0.04% | 416,880 |
| 2021-08-27 | 2021-08-25 | 11.880 | 33,500 | -500 | 0.04% | 397,980 |
| 2021-08-24 | 2021-08-20 | 11.920 | 34,000 | +2,000 | 0.04% | 405,280 |
| 2021-08-23 | 2021-08-19 | 13.340 | 32,000 | +2,000 | 0.04% | 426,880 |
| 2021-08-20 | 2021-08-18 | 14.020 | 30,000 | +2,000 | 0.04% | 420,600 |
| 2021-08-19 | 2021-08-17 | 15.480 | 28,000 | +2,000 | 0.03% | 433,440 |
| 2021-08-10 | 2021-08-06 | 16.780 | 26,000 | +2,000 | 0.03% | 436,280 |
| 2021-07-29 | 2021-07-27 | 16.320 | 24,000 | +3,000 | 0.03% | 391,680 |
| 2021-07-27 | 2021-07-23 | 20.400 | 21,000 | +1,000 | 0.03% | 428,400 |
| 2021-07-20 | 2021-07-16 | 21.150 | 20,000 | -2,500 | 0.02% | 423,000 |
| 2021-07-19 | 2021-07-15 | 20.100 | 22,500 | +2,500 | 0.03% | 452,250 |
| 2021-07-15 | 2021-07-13 | 21.900 | 20,000 | -3,000 | 0.02% | 438,000 |
| 2021-07-08 | 2021-07-06 | 19.820 | 23,000 | +3,000 | 0.03% | 455,860 |
| 2021-07-06 | 2021-07-02 | 20.900 | 20,000 | +1,500 | 0.02% | 418,000 |
| 2021-07-05 | 2021-06-30 | 22.200 | 18,500 | +2,000 | 0.02% | 410,700 |
| 2021-06-25 | 2021-06-23 | 23.400 | 16,500 | -2,000 | 0.02% | 386,100 |
| 2021-06-04 | 2021-06-02 | 27.300 | 18,500 | +500 | 0.02% | 505,050 |
| 2021-06-02 | 2021-05-31 | 28.200 | 18,000 | -3,500 | 0.02% | 507,600 |
| 2021-05-24 | 2021-05-20 | 24.700 | 21,500 | +1,000 | 0.03% | 531,050 |
| 2021-05-06 | 2021-05-04 | 26.650 | 20,500 | -3,000 | 0.03% | 546,325 |
| 2021-05-05 | 2021-05-03 | 22.750 | 23,500 | +3,500 | 0.03% | 534,625 |
| 2021-04-30 | 2021-04-28 | 26.000 | 20,000 | -2,500 | 0.02% | 520,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 22,500 | +2,000 | 0.03% | 564,750 |
| 2021-04-27 | 2021-04-23 | 24.400 | 20,500 | -3,000 | 0.03% | 500,200 |
| 2021-04-23 | 2021-04-21 | 21.850 | 23,500 | -1,000 | 0.03% | 513,475 |
| 2021-04-19 | 2021-04-15 | 19.400 | 24,500 | +1,000 | 0.03% | 475,300 |
| 2021-03-29 | 2021-03-25 | 19.420 | 23,500 | +3,000 | 0.03% | 456,370 |
| 2021-03-25 | 2021-03-23 | 20.700 | 20,500 | +1,000 | 0.03% | 424,350 |
| 2021-03-24 | 2021-03-22 | 21.850 | 19,500 | +1,500 | 0.02% | 426,075 |
| 2021-03-23 | 2021-03-19 | 21.900 | 18,000 | -8,000 | 0.02% | 394,200 |
| 2021-03-18 | 2021-03-16 | 20.000 | 26,000 | +5,500 | 0.03% | 520,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 20,500 | -1,000 | 0.03% | 391,960 |
| 2021-03-05 | 2021-03-03 | 27.350 | 21,500 | -500 | 0.03% | 588,025 |
| 2021-03-04 | 2021-03-02 | 25.850 | 22,000 | +6,500 | 0.03% | 568,700 |
| 2021-03-03 | 2021-03-01 | 27.200 | 15,500 | +3,500 | 0.02% | 421,600 |
| 2021-03-02 | 2021-02-26 | 27.100 | 12,000 | +3,500 | 0.02% | 325,200 |
| 2021-02-25 | 2021-02-23 | 28.500 | 8,500 | +1,000 | 0.01% | 242,250 |
| 2021-02-23 | 2021-02-19 | 33.200 | 7,500 | -500 | 0.01% | 249,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 8,000 | +3,000 | 0.01% | 252,800 |
| 2021-02-17 | 2021-02-11 | 27.850 | 5,000 | -1,000 | 0.01% | 139,250 |
| 2021-02-16 | 2021-02-09 | 28.500 | 6,000 | -2,500 | 0.01% | 171,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 8,500 | 0.01% | 235,450 |
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