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 | 9.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 2.620 | 10,000 | -36,100 | 0.01% | 26,200 |
| 2025-08-11 | 2025-08-07 | 3.150 | 46,100 | +10,000 | 0.05% | 145,215 |
| 2025-08-05 | 2025-08-01 | 3.510 | 36,100 | -10,000 | 0.04% | 126,711 |
| 2025-08-04 | 2025-07-31 | 3.210 | 46,100 | +10,000 | 0.05% | 147,981 |
| 2025-07-25 | 2025-07-23 | 2.190 | 36,100 | -10,000 | 0.04% | 79,059 |
| 2025-07-22 | 2025-07-18 | 1.320 | 46,100 | +10,000 | 0.05% | 60,852 |
| 2025-07-18 | 2025-07-16 | 1.590 | 36,100 | -10,000 | 0.04% | 57,399 |
| 2025-06-16 | 2025-06-12 | 0.730 | 46,100 | -10,000 | 0.05% | 33,653 |
| 2025-04-03 | 2025-04-01 | 0.620 | 56,100 | +10,000 | 0.06% | 34,782 |
| 2025-03-25 | 2025-03-21 | 0.600 | 46,100 | -10,000 | 0.05% | 27,660 |
| 2024-11-14 | 2024-11-12 | 0.560 | 56,100 | -10,000 | 0.06% | 31,416 |
| 2023-11-17 | 2023-11-15 | 0.430 | 66,100 | -10,000 | 0.08% | 28,423 |
| 2023-08-30 | 2023-08-28 | 0.740 | 76,100 | -10,000 | 0.10% | 56,314 |
| 2023-05-30 | 2023-05-25 | 0.560 | 86,100 | +10,000 | 0.11% | 48,216 |
| 2023-03-06 | 2023-03-02 | 0.540 | 76,100 | +5,000 | 0.12% | 41,094 |
| 2023-02-23 | 2023-02-21 | 0.580 | 71,100 | -10,000 | 0.11% | 41,238 |
| 2023-02-21 | 2023-02-17 | 0.420 | 81,100 | -15,000 | 0.13% | 34,062 |
| 2023-02-16 | 2023-02-14 | 0.480 | 96,100 | -13,500 | 0.15% | 46,128 |
| 2022-08-11 | 2022-08-09 | 0.700 | 109,600 | +5,000 | 0.22% | 76,720 |
| 2022-05-12 | 2022-05-10 | 0.640 | 104,600 | +5,500 | 0.21% | 66,944 |
| 2022-03-15 | 2022-03-11 | 0.540 | 99,100 | +3,000 | 0.20% | 53,514 |
| 2022-02-10 | 2022-02-08 | 0.820 | 96,100 | -6,500 | 0.19% | 78,802 |
| 2022-01-26 | 2022-01-24 | 0.780 | 102,600 | +9,000 | 0.20% | 80,028 |
| 2022-01-24 | 2022-01-20 | 0.800 | 93,600 | +5,000 | 0.19% | 74,880 |
| 2022-01-19 | 2022-01-17 | 0.820 | 88,600 | -4,000 | 0.18% | 72,652 |
| 2022-01-14 | 2022-01-12 | 0.940 | 92,600 | +10,000 | 0.18% | 87,044 |
| 2022-01-13 | 2022-01-11 | 0.920 | 82,600 | -15,500 | 0.16% | 75,992 |
| 2022-01-12 | 2022-01-10 | 0.900 | 98,100 | +7,000 | 0.19% | 88,290 |
| 2022-01-11 | 2022-01-07 | 0.620 | 91,100 | -21,500 | 0.18% | 56,482 |
| 2022-01-10 | 2022-01-06 | 0.460 | 112,600 | +47,500 | 0.22% | 51,796 |
| 2021-10-22 | 2021-10-20 | 3.800 | 65,100 | +2,000 | 0.15% | 247,380 |
| 2021-07-28 | 2021-07-26 | 2.980 | 63,100 | +5,000 | 0.15% | 188,038 |
| 2021-04-07 | 2021-03-31 | 3.040 | 58,100 | +10,000 | 0.14% | 176,624 |
| 2021-04-01 | 2021-03-30 | 2.960 | 48,100 | +4,000 | 0.11% | 142,376 |
| 2021-03-25 | 2021-03-23 | 2.780 | 44,100 | -4,000 | 0.10% | 122,598 |
| 2021-03-18 | 2021-03-16 | 2.900 | 48,100 | -12,000 | 0.11% | 139,490 |
| 2021-03-01 | 2021-02-25 | 3.080 | 60,100 | +6,500 | 0.43% | 185,108 |
| 2021-02-24 | 2021-02-22 | 2.900 | 53,600 | +5,000 | 0.38% | 155,440 |
| 2021-02-23 | 2021-02-19 | 2.860 | 48,600 | +8,500 | 0.35% | 138,996 |
| 2021-02-22 | 2021-02-18 | 2.880 | 40,100 | +4,000 | 0.29% | 115,488 |
| 2021-01-28 | 2021-01-26 | 2.937 | 36,100 | -3,235 | 0.26% | 106,018 |
| 2018-06-25 | 2018-06-21 | 6.241 | 39,335 | +2,113 | 0.28% | 245,478 |
| 2017-06-19 | 2017-06-15 | 14.500 | 37,222 | +1,330 | 0.26% | 539,735 |
| 2016-12-09 | 2016-12-07 | 20.741 | 35,892 | -3,008 | 0.28% | 744,440 |
| 2016-09-29 | 2016-09-27 | 18.997 | 38,900 | +1,112 | 0.30% | 738,999 |
| 2016-07-29 | 2016-07-27 | 21.475 | 37,788 | +3,094 | 0.29% | 811,510 |
| 2016-06-01 | 2016-05-30 | 26.615 | 34,694 | +3,008 | 0.27% | 923,371 |
| 2015-09-04 | 2015-09-01 | 33.039 | 31,686 | -44 | 0.25% | 1,046,873 |
| 2015-09-02 | 2015-08-31 | 33.498 | 31,730 | +44 | 0.25% | 1,062,886 |
| 2015-07-06 | 2015-07-02 | 37.169 | 31,686 | +2,157 | 0.25% | 1,177,732 |
| 2015-06-23 | 2015-06-19 | 42.675 | 29,529 | +1,417 | 0.24% | 1,260,160 |
| 2015-06-22 | 2015-06-18 | 42.675 | 28,112 | +937 | 0.23% | 1,199,689 |
| 2015-05-28 | 2015-05-26 | 41.758 | 27,175 | +4,358 | 0.22% | 1,134,762 |
| 2015-04-20 | 2015-04-16 | 40.840 | 22,817 | +4,250 | 0.19% | 931,842 |
| 2015-04-08 | 2015-04-01 | 44.970 | 18,567 | +3,290 | 0.17% | 834,952 |
| 2015-03-31 | 2015-03-27 | 49.558 | 15,277 | +6,320 | 0.14% | 757,104 |
| 2015-03-27 | 2015-03-25 | 52.312 | 8,957 | +4,010 | 0.08% | 468,556 |
| 2015-03-25 | 2015-03-23 | 53.229 | 4,947 | +44 | 0.04% | 263,326 |
| 2015-02-25 | 2015-02-23 | 57.818 | 4,903 | -327 | 0.05% | 283,483 |
| 2015-02-06 | 2015-02-04 | 57.818 | 5,230 | -1,744 | 0.05% | 302,389 |
| 2015-01-14 | 2015-01-12 | 47.723 | 6,974 | +1,090 | 0.07% | 332,820 |
| 2015-01-07 | 2015-01-05 | 48.641 | 5,884 | +937 | 0.06% | 286,202 |
| 2015-01-05 | 2014-12-31 | 50.476 | 4,947 | +2,615 | 0.05% | 249,706 |
| 2014-11-18 | 2014-11-14 | 57.818 | 2,332 | +153 | 0.02% | 134,832 |
| 2014-11-14 | 2014-11-12 | 58.736 | 2,179 | -2,179 | 0.02% | 127,986 |
| 2014-11-12 | 2014-11-10 | 63.325 | 4,358 | -1,635 | 0.04% | 275,969 |
| 2014-11-10 | 2014-11-06 | 60.571 | 5,993 | -1,090 | 0.06% | 363,005 |
| 2014-11-07 | 2014-11-05 | 60.571 | 7,083 | -1,634 | 0.07% | 429,027 |
| 2014-11-06 | 2014-11-04 | 62.407 | 8,717 | -937 | 0.08% | 544,001 |
| 2014-10-28 | 2014-10-24 | 60.571 | 9,654 | -109 | 0.09% | 584,757 |
| 2014-10-23 | 2014-10-21 | 60.571 | 9,763 | -2,179 | 0.09% | 591,359 |
| 2014-10-14 | 2014-10-10 | 55.983 | 11,942 | +2,615 | 0.11% | 668,545 |
| 2014-10-09 | 2014-10-07 | 55.065 | 9,327 | +1,634 | 0.09% | 513,591 |
| 2014-10-08 | 2014-10-06 | 55.983 | 7,693 | +7,693 | 0.07% | 430,675 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -6,603 | ||
| 2014-09-04 | 2014-09-02 | 64.242 | 6,603 | +872 | 0.06% | 424,193 |
| 2014-09-03 | 2014-09-01 | 66.996 | 5,731 | +937 | 0.05% | 383,952 |
| 2014-07-15 | 2014-07-11 | 67.913 | 4,794 | +4,794 | 0.05% | 325,577 |
| 2014-06-26 | 2014-06-24 | 54.147 | 0 | -4,794 | ||
| 2014-06-23 | 2014-06-19 | 52.312 | 4,794 | -1,090 | 0.06% | 250,782 |
| 2014-06-13 | 2014-06-11 | 45.429 | 5,884 | +872 | 0.08% | 267,302 |
| 2014-06-12 | 2014-06-10 | 45.429 | 5,012 | +1,089 | 0.07% | 227,688 |
| 2014-06-11 | 2014-06-09 | 46.805 | 3,923 | +1,090 | 0.05% | 183,617 |
| 2014-06-04 | 2014-05-30 | 52.312 | 2,833 | -1,831 | 0.04% | 148,199 |
| 2014-05-28 | 2014-05-26 | 45.887 | 4,664 | +2,223 | 0.06% | 214,019 |
| 2014-05-26 | 2014-05-22 | 50.476 | 2,441 | +1,090 | 0.03% | 123,212 |
| 2014-05-22 | 2014-05-20 | 52.312 | 1,351 | +1,351 | 0.02% | 70,673 |
| 2011-05-27 | 2011-05-25 | 66.999 | 0 | -1,773 | ||
| 2011-05-20 | 2011-05-18 | 66.254 | 1,773 | -135 | 0.08% | 117,468 |
| 2011-05-19 | 2011-05-17 | 66.254 | 1,908 | -376 | 0.08% | 126,413 |
| 2011-05-12 | 2011-05-09 | 73.698 | 2,284 | +914 | 0.10% | 168,327 |
| 2011-05-11 | 2011-05-06 | 68.487 | 1,370 | +1,370 | 0.06% | 93,828 |
| 2010-11-26 | 2010-11-24 | 81.887 | 0 | -5 | ||
| 2010-11-19 | 2010-11-17 | 86.354 | 5 | -269 | 0.00% | 432 |
| 2010-11-09 | 2010-11-05 | 76.676 | 274 | +269 | 0.01% | 21,009 |
| 2010-01-07 | 2010-01-05 | 79.654 | 5 | -27,130 | 0.00% | 398 |
| 2009-12-22 | 2009-12-18 | 98.637 | 27,135 | +26,592 | 1.91% | 2,676,506 |
| 2009-12-17 | 2009-12-15 | 111.664 | 543 | +538 | 0.04% | 60,634 |
| 2009-11-20 | 2009-11-18 | 130.275 | 5 | -699 | 0.00% | 651 |
| 2009-11-17 | 2009-11-13 | 126.553 | 704 | -255 | 0.05% | 89,093 |
| 2009-11-05 | 2009-11-03 | 115.386 | 959 | +255 | 0.07% | 110,655 |
| 2009-10-19 | 2009-10-15 | 137.719 | 704 | -806 | 0.05% | 96,954 |
| 2009-10-15 | 2009-10-13 | 96.776 | 1,510 | +430 | 0.11% | 146,131 |
| 2009-09-30 | 2009-09-28 | 120.970 | 1,080 | +322 | 0.08% | 130,647 |
| 2009-09-04 | 2009-09-02 | 167.496 | 758 | -215 | 0.05% | 126,962 |
| 2009-08-27 | 2009-08-25 | 193.551 | 973 | -322 | 0.07% | 188,325 |
| 2009-08-26 | 2009-08-24 | 171.218 | 1,295 | -269 | 0.09% | 221,728 |
| 2009-08-25 | 2009-08-21 | 113.525 | 1,564 | +269 | 0.11% | 177,553 |
| 2009-08-21 | 2009-08-19 | 135.858 | 1,295 | +322 | 0.09% | 175,936 |
| 2009-08-07 | 2009-08-05 | 189.829 | 973 | +215 | 0.07% | 184,704 |
| 2009-08-03 | 2009-07-30 | 197.273 | 758 | +269 | 0.05% | 149,533 |
| 2009-07-30 | 2009-07-28 | 210.301 | 489 | +484 | 0.03% | 102,837 |
| 2009-06-10 | 2009-06-08 | 428.046 | 5 | -54 | 0.00% | 2,140 |
| 2009-06-09 | 2009-06-05 | 420.602 | 59 | +54 | 0.00% | 24,816 |
| 2009-06-08 | 2009-06-04 | 385.241 | 5 | -54 | 0.00% | 1,926 |
| 2009-06-05 | 2009-06-03 | 396.408 | 59 | +54 | 0.00% | 23,388 |
| 2009-06-04 | 2009-06-02 | 394.547 | 5 | -54 | 0.00% | 1,973 |
| 2009-05-27 | 2009-05-25 | 454.101 | 59 | +54 | 0.00% | 26,792 |
| 2009-05-26 | 2009-05-22 | 429.907 | 5 | -54 | 0.00% | 2,150 |
| 2009-05-25 | 2009-05-21 | 437.351 | 59 | -54 | 0.00% | 25,804 |
| 2009-05-22 | 2009-05-20 | 474.573 | 113 | +86 | 0.01% | 53,627 |
| 2009-05-14 | 2009-05-12 | 431.768 | 27 | +22 | 0.00% | 11,658 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 5 | -3 | 0.00% | 11,632 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 8 | -11 | 0.00% | 17,866 |
| 2007-10-26 | 2007-10-24 | 1619.130 | 19 | -11 | 0.00% | 30,763 |
| 2007-10-23 | 2007-10-18 | 1693.573 | 30 | +11 | 0.00% | 50,807 |
| 2007-10-09 | 2007-10-05 | 1712.184 | 19 | -11 | 0.00% | 32,531 |
| 2007-10-05 | 2007-10-03 | 1619.130 | 30 | +11 | 0.00% | 48,574 |
| 2007-09-19 | 2007-09-17 | 1861.069 | 19 | +11 | 0.00% | 35,360 |
| 2007-09-17 | 2007-09-13 | 2065.787 | 8 | -5 | 0.00% | 16,526 |
| 2007-09-14 | 2007-09-12 | 2103.009 | 13 | +5 | 0.00% | 27,339 |
| 2007-09-13 | 2007-09-11 | 1972.734 | 8 | -16 | 0.00% | 15,782 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 24 | +5 | 0.00% | 47,346 |
| 2007-09-07 | 2007-09-05 | 1823.848 | 19 | -5 | 0.00% | 34,653 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 24 | +11 | 0.00% | 47,792 |
| 2007-09-03 | 2007-08-30 | 2065.787 | 13 | -11 | 0.00% | 26,855 |
| 2007-08-31 | 2007-08-29 | 1991.344 | 24 | +16 | 0.00% | 47,792 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 8 | -5 | 0.00% | 17,866 |
| 2007-08-27 | 2007-08-23 | 2103.009 | 13 | +5 | 0.00% | 27,339 |
| 2007-08-17 | 2007-08-15 | 2400.780 | 8 | -38 | 0.00% | 19,206 |
| 2007-08-15 | 2007-08-13 | 2140.230 | 46 | -75 | 0.00% | 98,451 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 121 | -11 | 0.01% | 252,212 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 132 | +11 | 0.01% | 238,291 |
| 2007-08-09 | 2007-08-07 | 1544.688 | 121 | -54 | 0.01% | 186,907 |
| 2007-08-06 | 2007-08-02 | 2512.444 | 175 | -10 | 0.02% | 439,678 |
| 2007-08-03 | 2007-08-01 | 2661.329 | 185 | -6 | 0.02% | 492,346 |
| 2007-08-02 | 2007-07-31 | 2791.604 | 191 | +11 | 0.02% | 533,196 |
| 2007-07-30 | 2007-07-26 | 2772.994 | 180 | +5 | 0.02% | 499,139 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 175 | -26 | 0.02% | 482,017 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 201 | +5 | 0.02% | 546,149 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 196 | -5 | 0.02% | 558,098 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 201 | +5 | 0.02% | 594,779 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 196 | -11 | 0.02% | 565,393 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 207 | -3 | 0.02% | 635,648 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 210 | +49 | 0.02% | 613,595 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 161 | -6 | 0.02% | 410,496 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 167 | +11 | 0.02% | 422,686 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 156 | +6 | 0.02% | 371,618 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 150 | -43 | 0.02% | 449,448 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 193 | +193 | 0.02% | 452,575 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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