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 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-10-13 | 2025-10-09 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-10-10 | 2025-10-08 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-10-09 | 2025-10-06 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-10-06 | 2025-10-02 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-10-03 | 2025-09-30 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-10-02 | 2025-09-29 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-09-30 | 2025-09-26 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-09-29 | 2025-09-25 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-25 | 2025-09-23 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-23 | 2025-09-19 | 1.750 | 12,000 | +0 | 0.00% | 21,000 |
| 2025-09-22 | 2025-09-18 | 1.810 | 12,000 | +0 | 0.00% | 21,720 |
| 2025-09-19 | 2025-09-17 | 1.680 | 12,000 | +0 | 0.00% | 20,160 |
| 2025-09-18 | 2025-09-16 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-17 | 2025-09-15 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-16 | 2025-09-12 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-15 | 2025-09-11 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-11 | 2025-09-09 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-10 | 2025-09-08 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-09 | 2025-09-05 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-08 | 2025-09-04 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-05 | 2025-09-03 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-04 | 2025-09-02 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-03 | 2025-09-01 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-09-02 | 2025-08-29 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-27 | 2025-08-25 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-26 | 2025-08-22 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-08-25 | 2025-08-21 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-08-22 | 2025-08-20 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-08-21 | 2025-08-19 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-20 | 2025-08-18 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-19 | 2025-08-15 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-18 | 2025-08-14 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-15 | 2025-08-13 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-14 | 2025-08-12 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-13 | 2025-08-11 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-12 | 2025-08-08 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-11 | 2025-08-07 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-08-08 | 2025-08-06 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-08-07 | 2025-08-05 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-08-06 | 2025-08-04 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-08-05 | 2025-08-01 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-08-04 | 2025-07-31 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-08-01 | 2025-07-30 | 1.830 | 12,000 | +0 | 0.00% | 21,960 |
| 2025-07-31 | 2025-07-29 | 1.780 | 12,000 | +0 | 0.00% | 21,360 |
| 2025-07-30 | 2025-07-28 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-07-29 | 2025-07-25 | 1.790 | 12,000 | +0 | 0.00% | 21,480 |
| 2025-07-28 | 2025-07-24 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-07-25 | 2025-07-23 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-07-24 | 2025-07-22 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-07-23 | 2025-07-21 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-22 | 2025-07-18 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-21 | 2025-07-17 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-18 | 2025-07-16 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-07-17 | 2025-07-15 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-07-16 | 2025-07-14 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-07-15 | 2025-07-11 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-07-14 | 2025-07-10 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-07-11 | 2025-07-09 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-07-10 | 2025-07-08 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-07-09 | 2025-07-07 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-07-08 | 2025-07-04 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-07-07 | 2025-07-03 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-07-04 | 2025-07-02 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-07-03 | 2025-06-30 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-07-02 | 2025-06-27 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-30 | 2025-06-26 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-27 | 2025-06-25 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-06-26 | 2025-06-24 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-06-25 | 2025-06-23 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-06-23 | 2025-06-19 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-06-20 | 2025-06-18 | 1.680 | 12,000 | +0 | 0.00% | 20,160 |
| 2025-06-19 | 2025-06-17 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-06-18 | 2025-06-16 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-17 | 2025-06-13 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-16 | 2025-06-12 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-13 | 2025-06-11 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-12 | 2025-06-10 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-06-11 | 2025-06-09 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-06-10 | 2025-06-06 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-06-09 | 2025-06-05 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-06-06 | 2025-06-04 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-06-05 | 2025-06-03 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-06-04 | 2025-06-02 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-06-03 | 2025-05-30 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-06-02 | 2025-05-29 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-05-30 | 2025-05-28 | 1.270 | 12,000 | +0 | 0.00% | 15,240 |
| 2025-05-29 | 2025-05-27 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-05-28 | 2025-05-26 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-05-27 | 2025-05-23 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-05-26 | 2025-05-22 | 1.230 | 12,000 | +0 | 0.00% | 14,760 |
| 2025-05-23 | 2025-05-21 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-05-22 | 2025-05-20 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-05-21 | 2025-05-19 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-05-20 | 2025-05-16 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-05-19 | 2025-05-15 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-05-16 | 2025-05-14 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-15 | 2025-05-13 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-14 | 2025-05-12 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-13 | 2025-05-09 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-12 | 2025-05-08 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-09 | 2025-05-07 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-08 | 2025-05-06 | 1.260 | 12,000 | +0 | 0.00% | 15,120 |
| 2025-05-07 | 2025-05-02 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-06 | 2025-04-30 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-05-02 | 2025-04-29 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-04-30 | 2025-04-28 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-04-29 | 2025-04-25 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-04-28 | 2025-04-24 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-04-25 | 2025-04-23 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-04-24 | 2025-04-22 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-04-23 | 2025-04-17 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-04-22 | 2025-04-16 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-04-17 | 2025-04-15 | 1.370 | 12,000 | +0 | 0.00% | 16,440 |
| 2025-04-16 | 2025-04-14 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-04-15 | 2025-04-11 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-04-14 | 2025-04-10 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-04-11 | 2025-04-09 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-04-10 | 2025-04-08 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-04-09 | 2025-04-07 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-04-08 | 2025-04-03 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-04-07 | 2025-04-02 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-04-03 | 2025-04-01 | 1.690 | 12,000 | +0 | 0.00% | 20,280 |
| 2025-04-02 | 2025-03-31 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-04-01 | 2025-03-28 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-03-31 | 2025-03-27 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-03-28 | 2025-03-26 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-03-27 | 2025-03-25 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-03-26 | 2025-03-24 | 1.720 | 12,000 | +0 | 0.00% | 20,640 |
| 2025-03-25 | 2025-03-21 | 1.730 | 12,000 | +0 | 0.00% | 20,760 |
| 2025-03-24 | 2025-03-20 | 1.730 | 12,000 | +0 | 0.00% | 20,760 |
| 2025-03-21 | 2025-03-19 | 1.840 | 12,000 | +0 | 0.00% | 22,080 |
| 2025-03-20 | 2025-03-18 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-03-19 | 2025-03-17 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-03-18 | 2025-03-14 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-03-17 | 2025-03-13 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-03-14 | 2025-03-12 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-03-13 | 2025-03-11 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-03-12 | 2025-03-10 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-03-11 | 2025-03-07 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-03-10 | 2025-03-06 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-03-07 | 2025-03-05 | 1.990 | 12,000 | +2,000 | 0.00% | 23,880 |
| 2025-01-08 | 2025-01-06 | 2.980 | 10,000 | -10,000 | 0.00% | 29,800 |
| 2024-12-19 | 2024-12-17 | 2.400 | 20,000 | -4,000 | 0.00% | 48,000 |
| 2024-10-02 | 2024-09-27 | 2.980 | 24,000 | -4,000 | 0.00% | 71,520 |
| 2024-09-27 | 2024-09-25 | 2.960 | 28,000 | +20,000 | 0.01% | 82,880 |
| 2024-07-02 | 2024-06-27 | 3.660 | 8,000 | +2,000 | 0.00% | 29,280 |
| 2024-06-27 | 2024-06-25 | 3.730 | 6,000 | -2,000 | 0.00% | 22,380 |
| 2024-06-26 | 2024-06-24 | 3.750 | 8,000 | -12,000 | 0.00% | 30,000 |
| 2024-03-07 | 2024-03-05 | 3.290 | 20,000 | -8,000 | 0.00% | 65,800 |
| 2024-03-06 | 2024-03-04 | 3.220 | 28,000 | -6,000 | 0.01% | 90,160 |
| 2024-02-08 | 2024-02-06 | 3.240 | 34,000 | +6,000 | 0.01% | 110,160 |
| 2023-10-16 | 2023-10-12 | 2.900 | 28,000 | +6,000 | 0.01% | 81,200 |
| 2023-10-04 | 2023-09-29 | 3.270 | 22,000 | +10,000 | 0.00% | 71,940 |
| 2023-09-28 | 2023-09-26 | 3.140 | 12,000 | +12,000 | 0.00% | 37,680 |
| 2023-09-12 | 2023-09-07 | 3.410 | 0 | -126,000 | ||
| 2023-06-09 | 2023-06-07 | 3.000 | 126,000 | -14,000 | 0.03% | 378,000 |
| 2023-06-05 | 2023-06-01 | 2.670 | 140,000 | +8,000 | 0.03% | 373,800 |
| 2023-06-02 | 2023-05-31 | 2.860 | 132,000 | -18,000 | 0.03% | 377,520 |
| 2023-06-01 | 2023-05-30 | 2.990 | 150,000 | +12,000 | 0.03% | 448,500 |
| 2023-05-30 | 2023-05-25 | 2.530 | 138,000 | +6,000 | 0.03% | 349,140 |
| 2023-05-18 | 2023-05-16 | 2.630 | 132,000 | +6,000 | 0.03% | 347,160 |
| 2023-05-16 | 2023-05-12 | 2.540 | 126,000 | -12,000 | 0.03% | 320,040 |
| 2023-05-11 | 2023-05-09 | 1.950 | 138,000 | +12,000 | 0.03% | 269,100 |
| 2023-05-10 | 2023-05-08 | 2.090 | 126,000 | -30,000 | 0.03% | 263,340 |
| 2023-05-09 | 2023-05-05 | 1.780 | 156,000 | +72,000 | 0.03% | 277,680 |
| 2023-05-08 | 2023-05-04 | 1.990 | 84,000 | +20,000 | 0.02% | 167,160 |
| 2023-05-05 | 2023-05-03 | 1.970 | 64,000 | -6,000 | 0.01% | 126,080 |
| 2023-05-03 | 2023-04-28 | 1.740 | 70,000 | +6,000 | 0.01% | 121,800 |
| 2023-05-02 | 2023-04-27 | 1.800 | 64,000 | +42,000 | 0.01% | 115,200 |
| 2023-04-27 | 2023-04-25 | 1.470 | 22,000 | -40,000 | 0.00% | 32,340 |
| 2023-03-27 | 2023-03-23 | 1.190 | 62,000 | +30,000 | 0.01% | 73,780 |
| 2023-03-23 | 2023-03-21 | 1.210 | 32,000 | +20,000 | 0.01% | 38,720 |
| 2023-03-16 | 2023-03-14 | 1.430 | 12,000 | +12,000 | 0.00% | 17,160 |
| 2023-03-09 | 2023-03-07 | 1.500 | 0 | -10,000 | ||
| 2023-03-03 | 2023-03-01 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2023-03-01 | 2023-02-27 | 1.290 | 0 | -8,000 | ||
| 2023-01-16 | 2023-01-12 | 1.170 | 8,000 | +4,000 | 0.00% | 9,360 |
| 2022-12-07 | 2022-12-05 | 1.090 | 4,000 | -10,000 | 0.00% | 4,360 |
| 2022-08-15 | 2022-08-11 | 1.090 | 14,000 | -2,000 | 0.00% | 15,260 |
| 2022-08-08 | 2022-08-04 | 0.900 | 16,000 | -20,000 | 0.00% | 14,400 |
| 2022-08-05 | 2022-08-03 | 0.920 | 36,000 | -2,000 | 0.01% | 33,120 |
| 2022-07-27 | 2022-07-25 | 1.060 | 38,000 | +8,000 | 0.01% | 40,280 |
| 2022-07-26 | 2022-07-22 | 1.220 | 30,000 | -2,000 | 0.01% | 36,600 |
| 2022-07-22 | 2022-07-20 | 1.270 | 32,000 | +20,000 | 0.01% | 40,640 |
| 2022-07-20 | 2022-07-18 | 1.250 | 12,000 | -18,000 | 0.00% | 15,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 30,000 | 0.01% | 36,600 |
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