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 | 10.590 | 65,000 | +0 | 0.01% | 688,350 |
| 2025-10-13 | 2025-10-09 | 10.370 | 65,000 | +0 | 0.01% | 674,050 |
| 2025-10-10 | 2025-10-08 | 10.510 | 65,000 | +0 | 0.01% | 683,150 |
| 2025-10-09 | 2025-10-06 | 10.550 | 65,000 | +0 | 0.01% | 685,750 |
| 2025-10-08 | 2025-10-03 | 10.580 | 65,000 | +0 | 0.01% | 687,700 |
| 2025-10-06 | 2025-10-02 | 10.510 | 65,000 | +500 | 0.01% | 683,150 |
| 2025-10-03 | 2025-09-30 | 10.900 | 64,500 | +10,000 | 0.01% | 703,050 |
| 2025-10-02 | 2025-09-29 | 10.610 | 54,500 | +3,000 | 0.01% | 578,245 |
| 2025-09-30 | 2025-09-26 | 10.700 | 51,500 | +1,000 | 0.01% | 551,050 |
| 2025-09-29 | 2025-09-25 | 10.760 | 50,500 | -2,500 | 0.01% | 543,380 |
| 2025-09-26 | 2025-09-24 | 10.500 | 53,000 | +15,500 | 0.01% | 556,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 37,500 | -2,500 | 0.00% | 412,125 |
| 2025-09-24 | 2025-09-22 | 11.360 | 40,000 | +1,000 | 0.00% | 454,400 |
| 2025-09-22 | 2025-09-18 | 11.620 | 39,000 | -500 | 0.00% | 453,180 |
| 2025-09-19 | 2025-09-17 | 11.920 | 39,500 | -7,000 | 0.00% | 470,840 |
| 2025-09-18 | 2025-09-16 | 11.420 | 46,500 | +7,500 | 0.01% | 531,030 |
| 2025-09-17 | 2025-09-15 | 12.000 | 39,000 | -9,000 | 0.00% | 468,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 48,000 | -2,000 | 0.01% | 602,880 |
| 2025-09-15 | 2025-09-11 | 11.100 | 50,000 | +1,500 | 0.01% | 555,000 |
| 2025-09-12 | 2025-09-10 | 11.020 | 48,500 | +3,000 | 0.01% | 534,470 |
| 2025-09-11 | 2025-09-09 | 11.430 | 45,500 | -2,000 | 0.01% | 520,065 |
| 2025-09-10 | 2025-09-08 | 11.500 | 47,500 | -16,500 | 0.01% | 546,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 64,000 | -2,500 | 0.01% | 688,000 |
| 2025-09-08 | 2025-09-04 | 10.160 | 66,500 | +3,000 | 0.01% | 675,640 |
| 2025-09-05 | 2025-09-03 | 10.560 | 63,500 | -9,000 | 0.01% | 670,560 |
| 2025-09-03 | 2025-09-01 | 10.560 | 72,500 | +4,500 | 0.01% | 765,600 |
| 2025-09-02 | 2025-08-29 | 10.680 | 68,000 | +15,000 | 0.01% | 726,240 |
| 2025-09-01 | 2025-08-28 | 10.870 | 53,000 | -500 | 0.01% | 576,110 |
| 2025-08-29 | 2025-08-27 | 11.400 | 53,500 | -2,500 | 0.01% | 609,900 |
| 2025-08-28 | 2025-08-26 | 11.750 | 56,000 | -2,500 | 0.01% | 658,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 58,500 | -1,500 | 0.01% | 654,615 |
| 2025-08-25 | 2025-08-21 | 10.920 | 60,000 | +3,000 | 0.01% | 655,200 |
| 2025-08-22 | 2025-08-20 | 11.210 | 57,000 | -4,500 | 0.01% | 638,970 |
| 2025-08-21 | 2025-08-19 | 10.900 | 61,500 | +4,000 | 0.01% | 670,350 |
| 2025-08-19 | 2025-08-15 | 11.370 | 57,500 | +3,000 | 0.01% | 653,775 |
| 2025-08-18 | 2025-08-14 | 11.660 | 54,500 | +500 | 0.01% | 635,470 |
| 2025-08-13 | 2025-08-11 | 12.140 | 54,000 | +2,000 | 0.01% | 655,560 |
| 2025-08-12 | 2025-08-08 | 12.290 | 52,000 | +17,000 | 0.01% | 639,080 |
| 2025-08-11 | 2025-08-07 | 12.860 | 35,000 | +500 | 0.00% | 450,100 |
| 2025-08-08 | 2025-08-06 | 12.970 | 34,500 | +2,500 | 0.00% | 447,465 |
| 2025-08-07 | 2025-08-05 | 13.570 | 32,000 | +15,500 | 0.00% | 434,240 |
| 2025-08-06 | 2025-08-04 | 14.190 | 16,500 | -37,000 | 0.00% | 234,135 |
| 2025-08-05 | 2025-08-01 | 13.380 | 53,500 | +23,500 | 0.01% | 715,830 |
| 2025-08-04 | 2025-07-31 | 12.420 | 30,000 | +4,000 | 0.00% | 372,600 |
| 2025-08-01 | 2025-07-30 | 13.260 | 26,000 | -20,500 | 0.00% | 344,760 |
| 2025-07-31 | 2025-07-29 | 11.240 | 46,500 | +12,000 | 0.01% | 522,660 |
| 2025-07-30 | 2025-07-28 | 11.700 | 34,500 | -17,000 | 0.00% | 403,650 |
| 2025-07-29 | 2025-07-25 | 11.400 | 51,500 | -1,500 | 0.01% | 587,100 |
| 2025-07-28 | 2025-07-24 | 11.380 | 53,000 | -33,000 | 0.01% | 603,140 |
| 2025-07-25 | 2025-07-23 | 11.540 | 86,000 | +12,500 | 0.01% | 992,440 |
| 2025-07-24 | 2025-07-22 | 9.300 | 73,500 | -1,000 | 0.01% | 683,550 |
| 2025-07-23 | 2025-07-21 | 10.000 | 74,500 | +30,000 | 0.01% | 745,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 44,500 | +500 | 0.01% | 558,920 |
| 2025-07-18 | 2025-07-16 | 13.360 | 44,000 | -500 | 0.01% | 587,840 |
| 2025-07-17 | 2025-07-15 | 13.140 | 44,500 | -3,500 | 0.01% | 584,730 |
| 2025-07-16 | 2025-07-14 | 13.520 | 48,000 | -12,000 | 0.01% | 648,960 |
| 2025-07-15 | 2025-07-11 | 14.180 | 60,000 | +15,500 | 0.01% | 850,800 |
| 2025-07-14 | 2025-07-10 | 12.900 | 44,500 | +13,000 | 0.01% | 574,050 |
| 2025-07-11 | 2025-07-09 | 12.440 | 31,500 | -43,000 | 0.00% | 391,860 |
| 2025-07-10 | 2025-07-08 | 6.400 | 74,500 | -19,000 | 0.01% | 476,800 |
| 2025-07-09 | 2025-07-07 | 5.050 | 93,500 | -1,000 | 0.01% | 472,175 |
| 2025-07-07 | 2025-07-03 | 5.320 | 94,500 | +4,500 | 0.01% | 502,740 |
| 2025-06-27 | 2025-06-25 | 5.250 | 90,000 | -4,000 | 0.01% | 472,500 |
| 2025-06-24 | 2025-06-20 | 5.160 | 94,000 | +4,000 | 0.01% | 485,040 |
| 2025-06-20 | 2025-06-18 | 5.400 | 90,000 | +2,500 | 0.01% | 486,000 |
| 2025-06-17 | 2025-06-13 | 5.930 | 87,500 | +10,000 | 0.01% | 518,875 |
| 2025-06-16 | 2025-06-12 | 6.220 | 77,500 | -10,000 | 0.01% | 482,050 |
| 2025-06-13 | 2025-06-11 | 6.070 | 87,500 | +10,000 | 0.01% | 531,125 |
| 2025-06-12 | 2025-06-10 | 6.170 | 77,500 | -2,000 | 0.01% | 478,175 |
| 2025-06-11 | 2025-06-09 | 5.990 | 79,500 | +2,000 | 0.01% | 476,205 |
| 2025-06-10 | 2025-06-06 | 5.790 | 77,500 | -5,500 | 0.01% | 448,725 |
| 2025-06-06 | 2025-06-04 | 5.790 | 83,000 | +5,500 | 0.01% | 480,570 |
| 2025-05-29 | 2025-05-27 | 5.240 | 77,500 | -500 | 0.01% | 406,100 |
| 2025-05-28 | 2025-05-26 | 5.560 | 78,000 | -1,500 | 0.01% | 433,680 |
| 2025-05-26 | 2025-05-22 | 6.300 | 79,500 | -5,500 | 0.01% | 500,850 |
| 2025-05-23 | 2025-05-21 | 4.990 | 85,000 | +2,500 | 0.01% | 424,150 |
| 2025-05-22 | 2025-05-20 | 4.420 | 82,500 | -7,000 | 0.01% | 364,650 |
| 2025-05-21 | 2025-05-19 | 4.330 | 89,500 | -11,000 | 0.01% | 387,535 |
| 2025-05-20 | 2025-05-16 | 3.930 | 100,500 | +500 | 0.01% | 394,965 |
| 2025-05-19 | 2025-05-15 | 4.090 | 100,000 | +10,500 | 0.01% | 409,000 |
| 2025-05-16 | 2025-05-14 | 4.260 | 89,500 | +10,000 | 0.01% | 381,270 |
| 2025-05-15 | 2025-05-13 | 4.240 | 79,500 | -500 | 0.01% | 337,080 |
| 2025-05-14 | 2025-05-12 | 4.220 | 80,000 | +1,500 | 0.01% | 337,600 |
| 2025-05-13 | 2025-05-09 | 4.320 | 78,500 | -22,000 | 0.01% | 339,120 |
| 2025-05-12 | 2025-05-08 | 3.730 | 100,500 | -7,500 | 0.01% | 374,865 |
| 2025-04-17 | 2025-04-15 | 3.580 | 108,000 | +10,000 | 0.01% | 386,640 |
| 2025-04-15 | 2025-04-11 | 3.560 | 98,000 | -8,500 | 0.01% | 348,880 |
| 2025-04-07 | 2025-04-02 | 4.170 | 106,500 | +8,500 | 0.01% | 444,105 |
| 2025-03-21 | 2025-03-19 | 4.150 | 98,000 | +10,000 | 0.01% | 406,700 |
| 2025-03-17 | 2025-03-13 | 4.200 | 88,000 | +10,000 | 0.01% | 369,600 |
| 2024-12-10 | 2024-12-06 | 5.390 | 78,000 | -5,000 | 0.01% | 420,420 |
| 2024-12-05 | 2024-12-03 | 5.440 | 83,000 | +5,000 | 0.01% | 451,520 |
| 2024-11-04 | 2024-10-31 | 4.900 | 78,000 | -8,000 | 0.01% | 382,200 |
| 2024-10-25 | 2024-10-23 | 4.890 | 86,000 | +2,500 | 0.01% | 420,540 |
| 2024-10-21 | 2024-10-17 | 4.860 | 83,500 | +2,500 | 0.01% | 405,810 |
| 2024-10-18 | 2024-10-16 | 5.230 | 81,000 | +3,000 | 0.01% | 423,630 |
| 2024-10-15 | 2024-10-10 | 5.900 | 78,000 | -9,500 | 0.01% | 460,200 |
| 2024-10-14 | 2024-10-09 | 5.430 | 87,500 | +2,500 | 0.01% | 475,125 |
| 2024-10-10 | 2024-10-08 | 5.490 | 85,000 | +3,500 | 0.01% | 466,650 |
| 2024-10-09 | 2024-10-07 | 6.800 | 81,500 | +57,500 | 0.01% | 554,200 |
| 2024-10-08 | 2024-10-04 | 7.000 | 24,000 | -4,000 | 0.00% | 168,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 28,000 | -1,000 | 0.00% | 196,560 |
| 2024-10-04 | 2024-10-02 | 5.540 | 29,000 | -153,000 | 0.00% | 160,660 |
| 2024-10-03 | 2024-09-30 | 5.160 | 182,000 | -1,500 | 0.02% | 939,120 |
| 2024-09-30 | 2024-09-26 | 3.370 | 183,500 | +9,000 | 0.02% | 618,395 |
| 2024-09-27 | 2024-09-25 | 3.060 | 174,500 | -14,000 | 0.02% | 533,970 |
| 2024-09-24 | 2024-09-20 | 2.500 | 188,500 | +1,500 | 0.02% | 471,250 |
| 2024-09-20 | 2024-09-17 | 2.720 | 187,000 | +7,000 | 0.02% | 508,640 |
| 2024-09-19 | 2024-09-16 | 2.690 | 180,000 | -2,000 | 0.02% | 484,200 |
| 2024-09-17 | 2024-09-13 | 2.790 | 182,000 | -23,000 | 0.02% | 507,780 |
| 2024-09-16 | 2024-09-12 | 2.890 | 205,000 | +155,500 | 0.02% | 592,450 |
| 2024-09-13 | 2024-09-11 | 2.590 | 49,500 | +49,500 | 0.01% | 128,205 |
| 2024-06-04 | 2024-05-31 | 11.400 | 0 | -1,000 | ||
| 2024-05-22 | 2024-05-20 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2024-04-24 | 2024-04-22 | 9.900 | 0 | -1,000 | ||
| 2024-04-23 | 2024-04-19 | 9.600 | 1,000 | -3,000 | 0.00% | 9,600 |
| 2024-04-18 | 2024-04-16 | 8.360 | 4,000 | +2,000 | 0.00% | 33,440 |
| 2024-04-12 | 2024-04-10 | 9.110 | 2,000 | -1,500 | 0.00% | 18,220 |
| 2024-04-10 | 2024-04-08 | 9.240 | 3,500 | -1,000 | 0.00% | 32,340 |
| 2024-04-03 | 2024-03-28 | 9.560 | 4,500 | +2,500 | 0.00% | 43,020 |
| 2024-02-27 | 2024-02-23 | 8.500 | 2,000 | -2,000 | 0.00% | 17,000 |
| 2024-02-02 | 2024-01-31 | 8.240 | 4,000 | -1,000 | 0.00% | 32,960 |
| 2024-01-26 | 2024-01-24 | 7.960 | 5,000 | -1,000 | 0.00% | 39,800 |
| 2024-01-17 | 2024-01-15 | 7.810 | 6,000 | +2,000 | 0.00% | 46,860 |
| 2024-01-10 | 2024-01-08 | 8.100 | 4,000 | +1,000 | 0.00% | 32,400 |
| 2024-01-09 | 2024-01-05 | 8.050 | 3,000 | -1,000 | 0.00% | 24,150 |
| 2024-01-03 | 2023-12-29 | 7.550 | 4,000 | -20,000 | 0.00% | 30,200 |
| 2023-12-29 | 2023-12-27 | 7.800 | 24,000 | +1,000 | 0.00% | 187,200 |
| 2023-12-19 | 2023-12-15 | 8.700 | 23,000 | -500 | 0.00% | 200,100 |
| 2023-12-18 | 2023-12-14 | 8.460 | 23,500 | -1,000 | 0.00% | 198,810 |
| 2023-12-14 | 2023-12-12 | 8.320 | 24,500 | +1,500 | 0.00% | 203,840 |
| 2023-12-13 | 2023-12-11 | 9.060 | 23,000 | +15,000 | 0.00% | 208,380 |
| 2023-12-12 | 2023-12-08 | 8.620 | 8,000 | +1,000 | 0.00% | 68,960 |
| 2023-12-11 | 2023-12-07 | 8.530 | 7,000 | -2,000 | 0.00% | 59,710 |
| 2023-12-04 | 2023-11-30 | 9.500 | 9,000 | +5,000 | 0.00% | 85,500 |
| 2023-11-30 | 2023-11-28 | 9.740 | 4,000 | +2,000 | 0.00% | 38,960 |
| 2023-11-27 | 2023-11-23 | 10.160 | 2,000 | +2,000 | 0.00% | 20,320 |
| 2023-11-24 | 2023-11-22 | 10.220 | 0 | -7,000 | ||
| 2023-11-22 | 2023-11-20 | 10.400 | 7,000 | +5,000 | 0.00% | 72,800 |
| 2023-11-17 | 2023-11-15 | 10.120 | 2,000 | -29,500 | 0.00% | 20,240 |
| 2023-11-15 | 2023-11-13 | 9.140 | 31,500 | +9,500 | 0.00% | 287,910 |
| 2023-11-13 | 2023-11-09 | 8.790 | 22,000 | -1,500 | 0.00% | 193,380 |
| 2023-11-10 | 2023-11-08 | 8.560 | 23,500 | +1,500 | 0.00% | 201,160 |
| 2023-11-08 | 2023-11-06 | 8.710 | 22,000 | +10,500 | 0.00% | 191,620 |
| 2023-11-06 | 2023-11-02 | 8.200 | 11,500 | +1,000 | 0.00% | 94,300 |
| 2023-11-02 | 2023-10-31 | 9.150 | 10,500 | +1,000 | 0.00% | 96,075 |
| 2023-10-19 | 2023-10-17 | 8.370 | 9,500 | -10,000 | 0.00% | 79,515 |
| 2023-10-11 | 2023-10-09 | 9.130 | 19,500 | +10,000 | 0.00% | 178,035 |
| 2023-09-20 | 2023-09-18 | 7.140 | 9,500 | +4,500 | 0.00% | 67,830 |
| 2023-09-19 | 2023-09-15 | 7.050 | 5,000 | -5,000 | 0.00% | 35,250 |
| 2023-09-13 | 2023-09-11 | 6.670 | 10,000 | +10,000 | 0.00% | 66,700 |
| 2023-09-11 | 2023-09-06 | 6.420 | 0 | -2,000 | ||
| 2023-09-07 | 2023-09-05 | 6.700 | 2,000 | -4,000 | 0.00% | 13,400 |
| 2023-09-06 | 2023-09-04 | 6.070 | 6,000 | +500 | 0.00% | 36,420 |
| 2023-09-04 | 2023-08-30 | 6.170 | 5,500 | -1,000 | 0.00% | 33,935 |
| 2023-08-30 | 2023-08-28 | 5.690 | 6,500 | +1,500 | 0.00% | 36,985 |
| 2023-08-10 | 2023-08-08 | 6.020 | 5,000 | -10,000 | 0.00% | 30,100 |
| 2023-08-09 | 2023-08-07 | 6.110 | 15,000 | +10,000 | 0.00% | 91,650 |
| 2023-08-04 | 2023-08-02 | 6.270 | 5,000 | +1,000 | 0.00% | 31,350 |
| 2023-08-03 | 2023-08-01 | 6.900 | 4,000 | -40,500 | 0.00% | 27,600 |
| 2023-08-02 | 2023-07-31 | 7.080 | 44,500 | -7,000 | 0.01% | 315,060 |
| 2023-08-01 | 2023-07-28 | 7.280 | 51,500 | +15,000 | 0.01% | 374,920 |
| 2023-07-31 | 2023-07-27 | 7.190 | 36,500 | +9,500 | 0.00% | 262,435 |
| 2023-07-26 | 2023-07-24 | 7.320 | 27,000 | +20,500 | 0.00% | 197,640 |
| 2023-07-25 | 2023-07-21 | 7.100 | 6,500 | -51,000 | 0.00% | 46,150 |
| 2023-07-24 | 2023-07-20 | 7.750 | 57,500 | +2,000 | 0.01% | 445,625 |
| 2023-07-21 | 2023-07-19 | 6.600 | 55,500 | +51,500 | 0.01% | 366,300 |
| 2023-07-20 | 2023-07-18 | 5.100 | 4,000 | +4,000 | 0.00% | 20,400 |
| 2023-07-19 | 2023-07-14 | 5.160 | 0 | -80,000 | ||
| 2023-07-18 | 2023-07-13 | 5.260 | 80,000 | 0.01% | 420,800 |
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