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 | 2.740 | 172,000 | +0 | 0.01% | 471,280 |
| 2025-10-13 | 2025-10-09 | 2.680 | 172,000 | +0 | 0.01% | 460,960 |
| 2025-10-10 | 2025-10-08 | 2.690 | 172,000 | -3,000 | 0.01% | 462,680 |
| 2025-10-09 | 2025-10-06 | 2.760 | 175,000 | -19,000 | 0.01% | 483,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 194,000 | +500 | 0.01% | 535,440 |
| 2025-10-03 | 2025-09-30 | 2.900 | 193,500 | -20,000 | 0.01% | 561,150 |
| 2025-10-02 | 2025-09-29 | 2.830 | 213,500 | -5,000 | 0.01% | 604,205 |
| 2025-09-30 | 2025-09-26 | 2.780 | 218,500 | -2,500 | 0.01% | 607,430 |
| 2025-09-26 | 2025-09-24 | 2.820 | 221,000 | -2,000 | 0.01% | 623,220 |
| 2025-09-25 | 2025-09-23 | 2.790 | 223,000 | +15,000 | 0.01% | 622,170 |
| 2025-09-24 | 2025-09-22 | 2.800 | 208,000 | +90,000 | 0.01% | 582,400 |
| 2025-09-22 | 2025-09-18 | 2.970 | 118,000 | -16,500 | 0.01% | 350,460 |
| 2025-09-19 | 2025-09-17 | 3.050 | 134,500 | -24,000 | 0.01% | 410,225 |
| 2025-09-18 | 2025-09-16 | 2.950 | 158,500 | -5,000 | 0.01% | 467,575 |
| 2025-09-17 | 2025-09-15 | 3.050 | 163,500 | +31,000 | 0.01% | 498,675 |
| 2025-09-16 | 2025-09-12 | 2.910 | 132,500 | +5,500 | 0.01% | 385,575 |
| 2025-09-15 | 2025-09-11 | 2.850 | 127,000 | +32,000 | 0.01% | 361,950 |
| 2025-09-12 | 2025-09-10 | 2.890 | 95,000 | +1,500 | 0.00% | 274,550 |
| 2025-09-11 | 2025-09-09 | 2.900 | 93,500 | -4,000 | 0.00% | 271,150 |
| 2025-09-10 | 2025-09-08 | 2.860 | 97,500 | -3,500 | 0.00% | 278,850 |
| 2025-09-08 | 2025-09-04 | 2.910 | 101,000 | -22,000 | 0.00% | 293,910 |
| 2025-09-05 | 2025-09-03 | 2.930 | 123,000 | -2,500 | 0.01% | 360,390 |
| 2025-09-04 | 2025-09-02 | 3.010 | 125,500 | +500 | 0.01% | 377,755 |
| 2025-09-03 | 2025-09-01 | 3.060 | 125,000 | +17,000 | 0.01% | 382,500 |
| 2025-09-02 | 2025-08-29 | 3.120 | 108,000 | +6,500 | 0.00% | 336,960 |
| 2025-09-01 | 2025-08-28 | 3.190 | 101,500 | +16,000 | 0.00% | 323,785 |
| 2025-08-29 | 2025-08-27 | 3.300 | 85,500 | +1,500 | 0.00% | 282,150 |
| 2025-08-28 | 2025-08-26 | 3.510 | 84,000 | -500 | 0.00% | 294,840 |
| 2025-08-26 | 2025-08-22 | 3.480 | 84,500 | +26,500 | 0.00% | 294,060 |
| 2025-08-22 | 2025-08-20 | 3.380 | 58,000 | +6,500 | 0.00% | 196,040 |
| 2025-08-21 | 2025-08-19 | 3.670 | 51,500 | -20,500 | 0.00% | 189,005 |
| 2025-08-20 | 2025-08-18 | 3.220 | 72,000 | +4,500 | 0.00% | 231,840 |
| 2025-08-19 | 2025-08-15 | 3.220 | 67,500 | -1,000 | 0.00% | 217,350 |
| 2025-08-18 | 2025-08-14 | 3.270 | 68,500 | +500 | 0.00% | 223,995 |
| 2025-08-15 | 2025-08-13 | 3.230 | 68,000 | +1,500 | 0.00% | 219,640 |
| 2025-08-14 | 2025-08-12 | 3.150 | 66,500 | -500 | 0.00% | 209,475 |
| 2025-08-13 | 2025-08-11 | 3.280 | 67,000 | +500 | 0.00% | 219,760 |
| 2025-08-12 | 2025-08-08 | 3.390 | 66,500 | +500 | 0.00% | 225,435 |
| 2025-08-11 | 2025-08-07 | 3.480 | 66,000 | +1,000 | 0.00% | 229,680 |
| 2025-08-08 | 2025-08-06 | 3.540 | 65,000 | -3,000 | 0.00% | 230,100 |
| 2025-08-07 | 2025-08-05 | 3.330 | 68,000 | -9,000 | 0.00% | 226,440 |
| 2025-08-05 | 2025-08-01 | 3.430 | 77,000 | +8,500 | 0.00% | 264,110 |
| 2025-08-01 | 2025-07-30 | 3.160 | 68,500 | +3,500 | 0.00% | 216,460 |
| 2025-07-31 | 2025-07-29 | 3.180 | 65,000 | -1,000 | 0.00% | 206,700 |
| 2025-07-29 | 2025-07-25 | 3.400 | 66,000 | +30,000 | 0.00% | 224,400 |
| 2025-07-28 | 2025-07-24 | 3.480 | 36,000 | +4,500 | 0.00% | 125,280 |
| 2025-07-25 | 2025-07-23 | 3.510 | 31,500 | +1,000 | 0.00% | 110,565 |
| 2025-07-24 | 2025-07-22 | 3.340 | 30,500 | -4,500 | 0.00% | 101,870 |
| 2025-07-23 | 2025-07-21 | 3.480 | 35,000 | -135,500 | 0.00% | 121,800 |
| 2025-07-22 | 2025-07-18 | 3.590 | 170,500 | +145,500 | 0.01% | 612,095 |
| 2025-07-21 | 2025-07-17 | 3.540 | 25,000 | +4,500 | 0.00% | 88,500 |
| 2025-07-18 | 2025-07-16 | 2.980 | 20,500 | +3,500 | 0.00% | 61,090 |
| 2025-07-17 | 2025-07-15 | 2.800 | 17,000 | -73,500 | 0.00% | 47,600 |
| 2025-07-16 | 2025-07-14 | 2.830 | 90,500 | -15,500 | 0.00% | 256,115 |
| 2025-07-15 | 2025-07-11 | 2.870 | 106,000 | +68,500 | 0.00% | 304,220 |
| 2025-07-14 | 2025-07-10 | 2.760 | 37,500 | +18,000 | 0.00% | 103,500 |
| 2025-07-11 | 2025-07-09 | 2.810 | 19,500 | -5,000 | 0.00% | 54,795 |
| 2025-07-10 | 2025-07-08 | 2.480 | 24,500 | +13,000 | 0.00% | 60,760 |
| 2025-07-08 | 2025-07-04 | 2.530 | 11,500 | +3,500 | 0.00% | 29,095 |
| 2025-07-04 | 2025-07-02 | 2.390 | 8,000 | -45,500 | 0.00% | 19,120 |
| 2025-07-03 | 2025-06-30 | 2.450 | 53,500 | -30,000 | 0.00% | 131,075 |
| 2025-07-02 | 2025-06-27 | 2.250 | 83,500 | -7,000 | 0.00% | 187,875 |
| 2025-06-30 | 2025-06-26 | 2.250 | 90,500 | -500 | 0.00% | 203,625 |
| 2025-06-27 | 2025-06-25 | 2.190 | 91,000 | -3,500 | 0.00% | 199,290 |
| 2025-06-26 | 2025-06-24 | 2.170 | 94,500 | +10,500 | 0.00% | 205,065 |
| 2025-06-25 | 2025-06-23 | 2.130 | 84,000 | +15,000 | 0.00% | 178,920 |
| 2025-06-24 | 2025-06-20 | 2.100 | 69,000 | +6,000 | 0.00% | 144,900 |
| 2025-06-20 | 2025-06-18 | 2.210 | 63,000 | -5,000 | 0.00% | 139,230 |
| 2025-06-19 | 2025-06-17 | 2.250 | 68,000 | -4,500 | 0.00% | 153,000 |
| 2025-06-18 | 2025-06-16 | 2.250 | 72,500 | +4,000 | 0.00% | 163,125 |
| 2025-06-17 | 2025-06-13 | 2.270 | 68,500 | -7,000 | 0.00% | 155,495 |
| 2025-06-16 | 2025-06-12 | 2.300 | 75,500 | +12,500 | 0.00% | 173,650 |
| 2025-06-13 | 2025-06-11 | 2.390 | 63,000 | +32,000 | 0.00% | 150,570 |
| 2025-06-05 | 2025-06-03 | 2.180 | 31,000 | +2,000 | 0.00% | 67,580 |
| 2025-03-25 | 2025-03-21 | 2.590 | 29,000 | -19,000 | 0.00% | 75,110 |
| 2025-03-21 | 2025-03-19 | 2.730 | 48,000 | -1,500 | 0.00% | 131,040 |
| 2025-03-20 | 2025-03-18 | 2.780 | 49,500 | +1,500 | 0.00% | 137,610 |
| 2025-03-10 | 2025-03-06 | 2.850 | 48,000 | -30,000 | 0.00% | 136,800 |
| 2025-03-06 | 2025-03-04 | 2.500 | 78,000 | +11,500 | 0.00% | 195,000 |
| 2025-03-05 | 2025-03-03 | 2.510 | 66,500 | +16,500 | 0.00% | 166,915 |
| 2025-03-04 | 2025-02-28 | 2.510 | 50,000 | +20,000 | 0.00% | 125,500 |
| 2025-03-03 | 2025-02-27 | 2.690 | 30,000 | +12,000 | 0.00% | 80,700 |
| 2025-02-25 | 2025-02-21 | 2.850 | 18,000 | +1,000 | 0.00% | 51,300 |
| 2025-02-24 | 2025-02-20 | 2.800 | 17,000 | +1,000 | 0.00% | 47,600 |
| 2025-02-21 | 2025-02-19 | 2.840 | 16,000 | +5,000 | 0.00% | 45,440 |
| 2025-02-20 | 2025-02-18 | 2.990 | 11,000 | +4,000 | 0.00% | 32,890 |
| 2025-02-13 | 2025-02-11 | 3.120 | 7,000 | -26,000 | 0.00% | 21,840 |
| 2025-02-11 | 2025-02-07 | 2.920 | 33,000 | -6,000 | 0.00% | 96,360 |
| 2025-01-02 | 2024-12-27 | 2.610 | 39,000 | -6,500 | 0.00% | 101,790 |
| 2024-12-27 | 2024-12-20 | 2.640 | 45,500 | -6,500 | 0.00% | 120,120 |
| 2024-12-23 | 2024-12-19 | 2.640 | 52,000 | +20,000 | 0.00% | 137,280 |
| 2024-12-20 | 2024-12-18 | 2.720 | 32,000 | +1,500 | 0.00% | 87,040 |
| 2024-12-19 | 2024-12-17 | 2.670 | 30,500 | +9,000 | 0.00% | 81,435 |
| 2024-12-17 | 2024-12-13 | 2.710 | 21,500 | -10,000 | 0.00% | 58,265 |
| 2024-12-16 | 2024-12-12 | 2.760 | 31,500 | +2,000 | 0.00% | 86,940 |
| 2024-12-13 | 2024-12-11 | 2.810 | 29,500 | +10,000 | 0.00% | 82,895 |
| 2024-12-12 | 2024-12-10 | 2.840 | 19,500 | +10,000 | 0.00% | 55,380 |
| 2024-12-10 | 2024-12-06 | 3.110 | 9,500 | -20,000 | 0.00% | 29,545 |
| 2024-12-03 | 2024-11-29 | 2.670 | 29,500 | -8,500 | 0.00% | 78,765 |
| 2024-12-02 | 2024-11-28 | 2.650 | 38,000 | +8,500 | 0.00% | 100,700 |
| 2024-11-29 | 2024-11-27 | 2.820 | 29,500 | +21,000 | 0.00% | 83,190 |
| 2024-11-28 | 2024-11-26 | 2.920 | 8,500 | -5,500 | 0.00% | 24,820 |
| 2024-11-27 | 2024-11-25 | 2.550 | 14,000 | +1,000 | 0.00% | 35,700 |
| 2024-11-21 | 2024-11-19 | 2.580 | 13,000 | -3,500 | 0.00% | 33,540 |
| 2024-11-20 | 2024-11-18 | 2.750 | 16,500 | +9,500 | 0.00% | 45,375 |
| 2024-11-18 | 2024-11-14 | 2.770 | 7,000 | -7,000 | 0.00% | 19,390 |
| 2024-11-15 | 2024-11-13 | 3.030 | 14,000 | -4,000 | 0.00% | 42,420 |
| 2024-11-14 | 2024-11-12 | 2.880 | 18,000 | +12,000 | 0.00% | 51,840 |
| 2024-10-07 | 2024-10-03 | 3.150 | 6,000 | -10,000 | 0.00% | 18,900 |
| 2024-10-04 | 2024-10-02 | 3.580 | 16,000 | +3,500 | 0.00% | 57,280 |
| 2024-10-03 | 2024-09-30 | 3.330 | 12,500 | +2,500 | 0.00% | 41,625 |
| 2024-10-02 | 2024-09-27 | 2.940 | 10,000 | -4,000 | 0.00% | 29,400 |
| 2024-09-11 | 2024-09-09 | 2.440 | 14,000 | -10,000 | 0.00% | 34,160 |
| 2024-09-04 | 2024-09-02 | 2.500 | 24,000 | +6,000 | 0.00% | 60,000 |
| 2024-08-29 | 2024-08-27 | 2.700 | 18,000 | +10,000 | 0.00% | 48,600 |
| 2024-08-28 | 2024-08-26 | 2.840 | 8,000 | +2,000 | 0.00% | 22,720 |
| 2024-08-20 | 2024-08-16 | 2.730 | 6,000 | -15,000 | 0.00% | 16,380 |
| 2024-08-14 | 2024-08-12 | 2.650 | 21,000 | -3,500 | 0.00% | 55,650 |
| 2024-08-13 | 2024-08-09 | 2.710 | 24,500 | -6,000 | 0.00% | 66,395 |
| 2024-08-12 | 2024-08-08 | 2.700 | 30,500 | +6,000 | 0.00% | 82,350 |
| 2024-08-09 | 2024-08-07 | 2.750 | 24,500 | +15,000 | 0.00% | 67,375 |
| 2024-08-08 | 2024-08-06 | 2.860 | 9,500 | -12,000 | 0.00% | 27,170 |
| 2024-08-07 | 2024-08-05 | 2.690 | 21,500 | +12,000 | 0.00% | 57,835 |
| 2024-07-16 | 2024-07-12 | 3.770 | 9,500 | +3,000 | 0.00% | 35,815 |
| 2024-07-15 | 2024-07-11 | 3.820 | 6,500 | +500 | 0.00% | 24,830 |
| 2024-07-10 | 2024-07-08 | 3.660 | 6,000 | +6,000 | 0.00% | 21,960 |
| 2024-07-08 | 2024-07-04 | 3.980 | 0 | -6,000 | ||
| 2024-07-04 | 2024-07-02 | 3.900 | 6,000 | +6,000 | 0.00% | 23,400 |
| 2024-06-11 | 2024-06-06 | 4.250 | 0 | -4,000 | ||
| 2024-06-05 | 2024-06-03 | 4.250 | 4,000 | +4,000 | 0.00% | 17,000 |
| 2024-05-31 | 2024-05-29 | 4.240 | 0 | -4,000 | ||
| 2024-05-27 | 2024-05-23 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2024-05-09 | 2024-05-07 | 4.560 | 0 | -500 | ||
| 2024-05-06 | 2024-05-02 | 4.470 | 500 | -4,000 | 0.00% | 2,235 |
| 2024-04-29 | 2024-04-25 | 4.170 | 4,500 | +4,500 | 0.00% | 18,765 |
| 2024-03-20 | 2024-03-18 | 4.600 | 0 | -5,000 | ||
| 2024-03-12 | 2024-03-08 | 4.250 | 5,000 | +5,000 | 0.00% | 21,250 |
| 2024-03-01 | 2024-02-28 | 4.740 | 0 | -5,000 | ||
| 2023-12-28 | 2023-12-22 | 4.750 | 5,000 | +5,000 | 0.00% | 23,750 |
| 2023-12-19 | 2023-12-15 | 5.010 | 0 | -500 | ||
| 2023-12-11 | 2023-12-07 | 5.450 | 500 | -3,500 | 0.00% | 2,725 |
| 2023-12-08 | 2023-12-06 | 5.110 | 4,000 | +4,000 | 0.00% | 20,440 |
| 2023-10-24 | 2023-10-19 | 4.490 | 0 | -2,000 | ||
| 2023-10-19 | 2023-10-17 | 4.700 | 2,000 | +1,000 | 0.00% | 9,400 |
| 2023-10-17 | 2023-10-13 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2023-10-13 | 2023-10-11 | 4.990 | 0 | -3,000 | ||
| 2023-10-09 | 2023-10-05 | 4.950 | 3,000 | -20,000 | 0.00% | 14,850 |
| 2023-10-04 | 2023-09-29 | 5.010 | 23,000 | +20,000 | 0.00% | 115,230 |
| 2023-10-03 | 2023-09-28 | 4.850 | 3,000 | +3,000 | 0.00% | 14,550 |
| 2023-09-28 | 2023-09-26 | 4.830 | 0 | -1,000 | ||
| 2023-09-26 | 2023-09-22 | 5.150 | 1,000 | +1,000 | 0.00% | 5,150 |
| 2023-09-22 | 2023-09-20 | 5.080 | 0 | -1,000 | ||
| 2023-09-21 | 2023-09-19 | 5.040 | 1,000 | +1,000 | 0.00% | 5,040 |
| 2023-08-23 | 2023-08-21 | 4.570 | 0 | -4,000 | ||
| 2023-08-22 | 2023-08-18 | 3.880 | 4,000 | +3,000 | 0.00% | 15,520 |
| 2023-07-31 | 2023-07-27 | 4.950 | 1,000 | -90,000 | 0.00% | 4,950 |
| 2023-07-19 | 2023-07-14 | 4.900 | 91,000 | +4,000 | 0.00% | 445,900 |
| 2023-07-18 | 2023-07-13 | 5.290 | 87,000 | +86,000 | 0.00% | 460,230 |
| 2023-07-05 | 2023-07-03 | 4.870 | 1,000 | +1,000 | 0.00% | 4,870 |
| 2023-03-27 | 2023-03-23 | 10.860 | 0 | -1,000 | ||
| 2023-03-16 | 2023-03-14 | 12.240 | 1,000 | +1,000 | 0.00% | 12,240 |
| 2023-02-15 | 2023-02-13 | 14.020 | 0 | -500 | ||
| 2023-02-09 | 2023-02-07 | 11.700 | 500 | -500 | 0.00% | 5,850 |
| 2023-02-08 | 2023-02-06 | 12.200 | 1,000 | -2,500 | 0.00% | 12,200 |
| 2023-01-16 | 2023-01-12 | 10.480 | 3,500 | -9,500 | 0.00% | 36,680 |
| 2023-01-13 | 2023-01-11 | 10.340 | 13,000 | -2,000 | 0.00% | 134,420 |
| 2023-01-12 | 2023-01-10 | 11.060 | 15,000 | +2,000 | 0.00% | 165,900 |
| 2023-01-11 | 2023-01-09 | 11.100 | 13,000 | 0.00% | 144,300 |
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