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 | 2.450 | 110,000 | +0 | 0.02% | 269,500 |
| 2025-10-13 | 2025-10-09 | 2.620 | 110,000 | +0 | 0.02% | 288,200 |
| 2025-10-10 | 2025-10-08 | 2.760 | 110,000 | -40,000 | 0.02% | 303,600 |
| 2025-10-09 | 2025-10-06 | 2.660 | 150,000 | +10,000 | 0.03% | 399,000 |
| 2025-10-08 | 2025-10-03 | 2.710 | 140,000 | +10,000 | 0.03% | 379,400 |
| 2025-10-06 | 2025-10-02 | 2.810 | 130,000 | +7,000 | 0.03% | 365,300 |
| 2025-10-02 | 2025-09-29 | 2.510 | 123,000 | -38,000 | 0.02% | 308,730 |
| 2025-09-30 | 2025-09-26 | 2.350 | 161,000 | +34,000 | 0.03% | 378,350 |
| 2025-09-29 | 2025-09-25 | 2.520 | 127,000 | -30,000 | 0.03% | 320,040 |
| 2025-09-26 | 2025-09-24 | 2.390 | 157,000 | +6,000 | 0.03% | 375,230 |
| 2025-09-25 | 2025-09-23 | 2.510 | 151,000 | +6,000 | 0.03% | 379,010 |
| 2025-09-24 | 2025-09-22 | 2.610 | 145,000 | -7,000 | 0.03% | 378,450 |
| 2025-09-23 | 2025-09-19 | 2.540 | 152,000 | +8,000 | 0.03% | 386,080 |
| 2025-09-22 | 2025-09-18 | 2.610 | 144,000 | -5,000 | 0.03% | 375,840 |
| 2025-09-19 | 2025-09-17 | 2.580 | 149,000 | +40,000 | 0.03% | 384,420 |
| 2025-09-18 | 2025-09-16 | 2.870 | 109,000 | +4,000 | 0.02% | 312,830 |
| 2025-09-17 | 2025-09-15 | 2.820 | 105,000 | -48,000 | 0.02% | 296,100 |
| 2025-09-16 | 2025-09-12 | 2.650 | 153,000 | +42,000 | 0.03% | 405,450 |
| 2025-09-15 | 2025-09-11 | 2.750 | 111,000 | -1,000 | 0.02% | 305,250 |
| 2025-09-11 | 2025-09-09 | 2.900 | 112,000 | -23,000 | 0.02% | 324,800 |
| 2025-09-10 | 2025-09-08 | 2.880 | 135,000 | +16,000 | 0.03% | 388,800 |
| 2025-09-09 | 2025-09-05 | 2.450 | 119,000 | -29,000 | 0.02% | 291,550 |
| 2025-09-08 | 2025-09-04 | 2.210 | 148,000 | +6,000 | 0.03% | 327,080 |
| 2025-09-04 | 2025-09-02 | 2.290 | 142,000 | +42,000 | 0.03% | 325,180 |
| 2025-09-03 | 2025-09-01 | 2.370 | 100,000 | +5,000 | 0.02% | 237,000 |
| 2025-09-02 | 2025-08-29 | 2.320 | 95,000 | -47,000 | 0.02% | 220,400 |
| 2025-08-29 | 2025-08-27 | 2.360 | 142,000 | +25,000 | 0.03% | 335,120 |
| 2025-08-28 | 2025-08-26 | 2.640 | 117,000 | +10,000 | 0.02% | 308,880 |
| 2025-08-27 | 2025-08-25 | 2.660 | 107,000 | +19,000 | 0.02% | 284,620 |
| 2025-08-26 | 2025-08-22 | 2.480 | 88,000 | -28,000 | 0.02% | 218,240 |
| 2025-08-25 | 2025-08-21 | 1.950 | 116,000 | -33,000 | 0.03% | 226,200 |
| 2025-08-22 | 2025-08-20 | 1.960 | 149,000 | +39,000 | 0.04% | 292,040 |
| 2025-08-21 | 2025-08-19 | 2.030 | 110,000 | +73,000 | 0.03% | 223,300 |
| 2025-08-20 | 2025-08-18 | 2.020 | 37,000 | -170,000 | 0.01% | 74,740 |
| 2025-08-19 | 2025-08-15 | 1.830 | 207,000 | -1,000 | 0.05% | 378,810 |
| 2025-08-18 | 2025-08-14 | 1.860 | 208,000 | +52,000 | 0.05% | 386,880 |
| 2025-08-15 | 2025-08-13 | 2.100 | 156,000 | +44,000 | 0.04% | 327,600 |
| 2025-08-13 | 2025-08-11 | 1.670 | 112,000 | -24,000 | 0.03% | 187,040 |
| 2025-08-12 | 2025-08-08 | 1.350 | 136,000 | +5,000 | 0.03% | 183,600 |
| 2025-08-11 | 2025-08-07 | 1.060 | 131,000 | +1,000 | 0.03% | 138,860 |
| 2025-08-08 | 2025-08-06 | 0.990 | 130,000 | +5,000 | 0.03% | 128,700 |
| 2025-08-07 | 2025-08-05 | 0.990 | 125,000 | -539,000 | 0.03% | 123,750 |
| 2025-08-05 | 2025-08-01 | 0.780 | 664,000 | +54,000 | 0.16% | 517,920 |
| 2025-08-04 | 2025-07-31 | 0.970 | 610,000 | -5,000 | 0.14% | 591,700 |
| 2025-08-01 | 2025-07-30 | 0.980 | 615,000 | -36,000 | 0.14% | 602,700 |
| 2025-07-31 | 2025-07-29 | 0.970 | 651,000 | +587,000 | 0.15% | 631,470 |
| 2025-07-30 | 2025-07-28 | 0.910 | 64,000 | -31,000 | 0.02% | 58,240 |
| 2025-07-29 | 2025-07-25 | 0.780 | 95,000 | +8,000 | 0.02% | 74,100 |
| 2025-07-28 | 2025-07-24 | 0.750 | 87,000 | -5,000 | 0.02% | 65,250 |
| 2025-07-25 | 2025-07-23 | 0.760 | 92,000 | +53,000 | 0.02% | 69,920 |
| 2025-07-24 | 2025-07-22 | 0.740 | 39,000 | -62,000 | 0.01% | 28,860 |
| 2025-07-23 | 2025-07-21 | 0.680 | 101,000 | +3,000 | 0.02% | 68,680 |
| 2025-07-22 | 2025-07-18 | 0.740 | 98,000 | +2,000 | 0.02% | 72,520 |
| 2025-07-21 | 2025-07-17 | 0.800 | 96,000 | +1,000 | 0.02% | 76,800 |
| 2025-07-18 | 2025-07-16 | 0.830 | 95,000 | +4,000 | 0.02% | 78,850 |
| 2025-07-17 | 2025-07-15 | 0.860 | 91,000 | +2,000 | 0.02% | 78,260 |
| 2025-07-16 | 2025-07-14 | 0.850 | 89,000 | +53,000 | 0.02% | 75,650 |
| 2025-07-15 | 2025-07-11 | 0.740 | 36,000 | -65,000 | 0.01% | 26,640 |
| 2025-07-14 | 2025-07-10 | 0.680 | 101,000 | +1,000 | 0.02% | 68,680 |
| 2025-07-11 | 2025-07-09 | 0.690 | 100,000 | -19,000 | 0.02% | 69,000 |
| 2025-07-10 | 2025-07-08 | 0.530 | 119,000 | +56,000 | 0.03% | 63,070 |
| 2025-07-09 | 2025-07-07 | 0.430 | 63,000 | -71,000 | 0.01% | 27,090 |
| 2025-07-08 | 2025-07-04 | 0.345 | 134,000 | +81,000 | 0.03% | 46,230 |
| 2025-07-07 | 2025-07-03 | 0.365 | 53,000 | -55,000 | 0.01% | 19,345 |
| 2025-07-04 | 2025-07-02 | 0.310 | 108,000 | -1,000 | 0.03% | 33,480 |
| 2025-07-03 | 2025-06-30 | 0.290 | 109,000 | -50,000 | 0.03% | 31,610 |
| 2025-07-02 | 2025-06-27 | 0.280 | 159,000 | +20,000 | 0.04% | 44,520 |
| 2025-06-30 | 2025-06-26 | 0.300 | 139,000 | +38,000 | 0.03% | 41,700 |
| 2025-06-27 | 2025-06-25 | 0.335 | 101,000 | +17,000 | 0.02% | 33,835 |
| 2025-06-26 | 2025-06-24 | 0.335 | 84,000 | +48,000 | 0.02% | 28,140 |
| 2025-06-25 | 2025-06-23 | 0.320 | 36,000 | +31,000 | 0.01% | 11,520 |
| 2025-06-24 | 2025-06-20 | 0.330 | 5,000 | -25,000 | 0.00% | 1,650 |
| 2025-06-23 | 2025-06-19 | 0.350 | 30,000 | -80,000 | 0.01% | 10,500 |
| 2025-06-20 | 2025-06-18 | 0.385 | 110,000 | +38,000 | 0.03% | 42,350 |
| 2025-06-19 | 2025-06-17 | 0.400 | 72,000 | -32,000 | 0.02% | 28,800 |
| 2025-06-18 | 2025-06-16 | 0.380 | 104,000 | +1,000 | 0.02% | 39,520 |
| 2025-06-17 | 2025-06-13 | 0.325 | 103,000 | +102,000 | 0.02% | 33,475 |
| 2025-06-16 | 2025-06-12 | 0.205 | 1,000 | -75,000 | 0.00% | 205 |
| 2025-06-13 | 2025-06-11 | 0.162 | 76,000 | +76,000 | 0.02% | 12,312 |
| 2025-06-12 | 2025-06-10 | 0.179 | 0 | -137,000 | ||
| 2025-06-11 | 2025-06-09 | 0.150 | 137,000 | +31,000 | 0.03% | 20,550 |
| 2025-06-10 | 2025-06-06 | 0.149 | 106,000 | -84,000 | 0.02% | 15,794 |
| 2025-06-09 | 2025-06-05 | 0.145 | 190,000 | +53,000 | 0.04% | 27,550 |
| 2025-06-06 | 2025-06-04 | 0.157 | 137,000 | -52,000 | 0.03% | 21,509 |
| 2025-06-05 | 2025-06-03 | 0.160 | 189,000 | +70,000 | 0.04% | 30,240 |
| 2025-06-04 | 2025-06-02 | 0.162 | 119,000 | -66,000 | 0.03% | 19,278 |
| 2025-05-21 | 2025-05-19 | 0.140 | 185,000 | +1,000 | 0.04% | 25,900 |
| 2025-05-12 | 2025-05-08 | 0.140 | 184,000 | +20,000 | 0.04% | 25,760 |
| 2025-05-07 | 2025-05-02 | 0.137 | 164,000 | +9,000 | 0.04% | 22,468 |
| 2025-05-06 | 2025-04-30 | 0.149 | 155,000 | -3,000 | 0.04% | 23,095 |
| 2025-04-28 | 2025-04-24 | 0.151 | 158,000 | +36,000 | 0.04% | 23,858 |
| 2025-04-25 | 2025-04-23 | 0.157 | 122,000 | -32,000 | 0.03% | 19,154 |
| 2025-04-24 | 2025-04-22 | 0.151 | 154,000 | -1,000 | 0.04% | 23,254 |
| 2025-04-23 | 2025-04-17 | 0.146 | 155,000 | +12,000 | 0.04% | 22,630 |
| 2025-04-22 | 2025-04-16 | 0.148 | 143,000 | +90,000 | 0.03% | 21,164 |
| 2025-04-17 | 2025-04-15 | 0.180 | 53,000 | +23,000 | 0.01% | 9,540 |
| 2025-04-16 | 2025-04-14 | 0.160 | 30,000 | +30,000 | 0.01% | 4,800 |
| 2025-04-15 | 2025-04-11 | 0.175 | 0 | -16,000 | ||
| 2025-04-14 | 2025-04-10 | 0.136 | 16,000 | +15,000 | 0.00% | 2,176 |
| 2025-04-09 | 2025-04-07 | 0.130 | 1,000 | -61,000 | 0.00% | 130 |
| 2025-04-08 | 2025-04-03 | 0.144 | 62,000 | +60,000 | 0.01% | 8,928 |
| 2025-04-07 | 2025-04-02 | 0.147 | 2,000 | -13,000 | 0.00% | 294 |
| 2025-04-03 | 2025-04-01 | 0.151 | 15,000 | -139,000 | 0.00% | 2,265 |
| 2025-04-02 | 2025-03-31 | 0.174 | 154,000 | +50,000 | 0.04% | 26,796 |
| 2025-04-01 | 2025-03-28 | 0.161 | 104,000 | -15,000 | 0.02% | 16,744 |
| 2025-03-31 | 2025-03-27 | 0.146 | 119,000 | +18,000 | 0.03% | 17,374 |
| 2025-03-28 | 2025-03-26 | 0.146 | 101,000 | +58,000 | 0.02% | 14,746 |
| 2025-03-27 | 2025-03-25 | 0.155 | 43,000 | +41,000 | 0.01% | 6,665 |
| 2025-03-26 | 2025-03-24 | 0.147 | 2,000 | -30,000 | 0.00% | 294 |
| 2025-03-25 | 2025-03-21 | 0.141 | 32,000 | +32,000 | 0.01% | 4,512 |
| 2021-12-17 | 2021-12-15 | 8.350 | 0 | -1,000 | ||
| 2021-12-15 | 2021-12-13 | 8.900 | 1,000 | -20,000 | 0.00% | 8,900 |
| 2021-12-14 | 2021-12-10 | 8.900 | 21,000 | 0.00% | 186,900 |
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