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 | 1.420 | 170,000 | +0 | 0.00% | 241,400 |
| 2025-10-13 | 2025-10-09 | 1.440 | 170,000 | +0 | 0.00% | 244,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 170,000 | +0 | 0.00% | 251,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 170,000 | +0 | 0.00% | 248,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 170,000 | +0 | 0.00% | 251,600 |
| 2025-10-06 | 2025-10-02 | 1.520 | 170,000 | +0 | 0.00% | 258,400 |
| 2025-10-03 | 2025-09-30 | 1.390 | 170,000 | -30,000 | 0.00% | 236,300 |
| 2025-09-30 | 2025-09-26 | 1.280 | 200,000 | +8,000 | 0.01% | 256,000 |
| 2025-09-26 | 2025-09-24 | 1.340 | 192,000 | +16,000 | 0.01% | 257,280 |
| 2025-09-25 | 2025-09-23 | 1.310 | 176,000 | +16,000 | 0.00% | 230,560 |
| 2025-09-23 | 2025-09-19 | 1.270 | 160,000 | +10,000 | 0.00% | 203,200 |
| 2025-09-22 | 2025-09-18 | 1.330 | 150,000 | +30,000 | 0.00% | 199,500 |
| 2025-09-18 | 2025-09-16 | 1.420 | 120,000 | +10,000 | 0.00% | 170,400 |
| 2025-09-17 | 2025-09-15 | 1.480 | 110,000 | -10,000 | 0.00% | 162,800 |
| 2025-09-12 | 2025-09-10 | 1.470 | 120,000 | +20,000 | 0.00% | 176,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 100,000 | -6,000 | 0.00% | 159,000 |
| 2025-09-10 | 2025-09-08 | 1.570 | 106,000 | -14,000 | 0.00% | 166,420 |
| 2025-09-08 | 2025-09-04 | 1.600 | 120,000 | +10,000 | 0.00% | 192,000 |
| 2025-09-03 | 2025-09-01 | 1.680 | 110,000 | +64,000 | 0.00% | 184,800 |
| 2025-08-29 | 2025-08-27 | 1.670 | 46,000 | +2,000 | 0.00% | 76,820 |
| 2025-08-25 | 2025-08-21 | 1.730 | 44,000 | +2,000 | 0.00% | 76,120 |
| 2025-08-22 | 2025-08-20 | 1.740 | 42,000 | +4,000 | 0.00% | 73,080 |
| 2025-08-20 | 2025-08-18 | 1.740 | 38,000 | +6,000 | 0.00% | 66,120 |
| 2025-08-19 | 2025-08-15 | 1.770 | 32,000 | +4,000 | 0.00% | 56,640 |
| 2025-08-11 | 2025-08-07 | 1.860 | 28,000 | +4,000 | 0.00% | 52,080 |
| 2025-08-08 | 2025-08-06 | 1.870 | 24,000 | -2,000 | 0.00% | 44,880 |
| 2025-08-07 | 2025-08-05 | 1.840 | 26,000 | +2,000 | 0.00% | 47,840 |
| 2025-08-05 | 2025-08-01 | 1.800 | 24,000 | +2,000 | 0.00% | 43,200 |
| 2025-08-01 | 2025-07-30 | 2.020 | 22,000 | -4,000 | 0.00% | 44,440 |
| 2025-07-31 | 2025-07-29 | 1.910 | 26,000 | +4,000 | 0.00% | 49,660 |
| 2025-07-28 | 2025-07-24 | 1.870 | 22,000 | -2,000 | 0.00% | 41,140 |
| 2025-07-25 | 2025-07-23 | 1.770 | 24,000 | -24,000 | 0.00% | 42,480 |
| 2025-07-23 | 2025-07-21 | 1.730 | 48,000 | +42,000 | 0.00% | 83,040 |
| 2025-07-21 | 2025-07-17 | 1.570 | 6,000 | +2,000 | 0.00% | 9,420 |
| 2025-07-17 | 2025-07-15 | 1.580 | 4,000 | +4,000 | 0.00% | 6,320 |
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2025-03-12 | 2025-03-10 | 1.322 | 0 | -51,469 | ||
| 2025-02-28 | 2025-02-26 | 1.448 | 51,469 | +51,469 | 0.00% | 74,520 |
| 2025-02-05 | 2025-02-03 | 1.133 | 0 | -17,156 | ||
| 2025-02-03 | 2025-01-24 | 1.144 | 17,156 | +7,625 | 0.00% | 19,620 |
| 2025-01-23 | 2025-01-21 | 1.112 | 9,531 | +9,531 | 0.00% | 10,600 |
| 2024-08-29 | 2024-08-27 | 1.154 | 0 | -3,813 | ||
| 2024-07-11 | 2024-07-09 | 1.283 | 3,813 | +165 | 0.00% | 4,891 |
| 2024-06-19 | 2024-06-17 | 1.250 | 3,648 | -20,065 | 0.00% | 4,560 |
| 2024-05-28 | 2024-05-24 | 1.129 | 23,713 | +20,065 | 0.00% | 26,780 |
| 2023-09-19 | 2023-09-15 | 1.327 | 3,648 | -91,204 | 0.00% | 4,840 |
| 2023-06-23 | 2023-06-20 | 1.173 | 94,852 | -18,241 | 0.00% | 111,280 |
| 2023-06-19 | 2023-06-15 | 1.151 | 113,093 | +18,241 | 0.00% | 130,200 |
| 2023-06-15 | 2023-06-13 | 1.219 | 94,852 | +2,684 | 0.00% | 115,591 |
| 2023-06-13 | 2023-06-09 | 1.252 | 92,168 | -53,174 | 0.00% | 115,440 |
| 2023-05-19 | 2023-05-17 | 1.343 | 145,342 | +53,174 | 0.00% | 195,160 |
| 2023-05-11 | 2023-05-09 | 1.444 | 92,168 | -47,856 | 0.00% | 133,120 |
| 2023-04-27 | 2023-04-25 | 1.388 | 140,024 | +47,856 | 0.00% | 194,340 |
| 2023-01-03 | 2022-12-29 | 1.591 | 92,168 | -53,174 | 0.00% | 146,640 |
| 2022-12-23 | 2022-12-21 | 1.614 | 145,342 | +26,587 | 0.00% | 234,521 |
| 2022-12-22 | 2022-12-20 | 1.614 | 118,755 | +26,587 | 0.00% | 191,620 |
| 2022-12-21 | 2022-12-19 | 1.647 | 92,168 | -5,317 | 0.00% | 151,840 |
| 2022-12-16 | 2022-12-14 | 1.693 | 97,485 | -33,677 | 0.00% | 165,000 |
| 2022-12-15 | 2022-12-13 | 1.614 | 131,162 | +7,090 | 0.00% | 211,640 |
| 2022-12-13 | 2022-12-09 | 1.670 | 124,072 | +31,904 | 0.00% | 207,200 |
| 2022-09-15 | 2022-09-13 | 1.765 | 92,168 | +4,389 | 0.00% | 162,708 |
| 2022-08-25 | 2022-08-23 | 1.884 | 87,779 | -3,376 | 0.00% | 165,360 |
| 2022-08-18 | 2022-08-16 | 1.836 | 91,155 | -1,688 | 0.00% | 167,400 |
| 2022-08-10 | 2022-08-08 | 1.825 | 92,843 | +5,064 | 0.00% | 169,400 |
| 2022-07-22 | 2022-07-20 | 1.955 | 87,779 | -32,073 | 0.00% | 171,600 |
| 2022-07-18 | 2022-07-14 | 2.002 | 119,852 | +32,073 | 0.00% | 239,980 |
| 2022-06-13 | 2022-06-09 | 2.599 | 87,779 | +3,762 | 0.00% | 228,179 |
| 2022-03-18 | 2022-03-16 | 2.476 | 84,017 | -48,471 | 0.00% | 208,000 |
| 2022-03-15 | 2022-03-11 | 2.736 | 132,488 | +48,471 | 0.00% | 362,439 |
| 2022-02-14 | 2022-02-10 | 3.095 | 84,017 | +80,786 | 0.00% | 260,000 |
| 2022-01-03 | 2021-12-29 | 2.822 | 3,231 | -8,079 | 0.00% | 9,119 |
| 2021-11-29 | 2021-11-25 | 2.736 | 11,310 | +8,079 | 0.00% | 30,940 |
| 2021-09-13 | 2021-09-09 | 4.174 | 3,231 | +155 | 0.00% | 13,487 |
| 2021-06-07 | 2021-06-03 | 3.435 | 3,076 | +60 | 0.00% | 10,566 |
| 2021-06-03 | 2021-06-01 | 3.422 | 3,016 | +3,016 | 0.00% | 10,320 |
| 2021-03-17 | 2021-03-15 | 3.793 | 0 | -6,032 | ||
| 2021-03-05 | 2021-03-03 | 4.019 | 6,032 | +3,016 | 0.00% | 24,240 |
| 2021-03-04 | 2021-03-02 | 3.501 | 3,016 | +3,016 | 0.00% | 10,560 |
| 2020-12-09 | 2020-12-07 | 2.891 | 0 | -7,540 | ||
| 2020-12-07 | 2020-12-03 | 2.971 | 7,540 | +7,540 | 0.00% | 22,400 |
| 2017-12-20 | 2017-12-18 | 9.402 | 0 | -1,172 | ||
| 2017-09-05 | 2017-09-01 | 11.183 | 1,172 | +26 | 0.00% | 13,107 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2016-06-21 | 2016-06-17 | 2.165 | 1,072 | +1,072 | 0.00% | 2,321 |
| 2009-06-12 | 2009-06-10 | 4.130 | 0 | -969 | ||
| 2009-06-02 | 2009-05-29 | 3.448 | 969 | +969 | 0.00% | 3,341 |
| 2009-05-19 | 2009-05-15 | 3.263 | 0 | -9,686 | ||
| 2009-05-13 | 2009-05-11 | 3.097 | 9,686 | +4,843 | 0.00% | 30,001 |
| 2009-04-29 | 2009-04-27 | 2.602 | 4,843 | -4,843 | 0.00% | 12,600 |
| 2009-04-28 | 2009-04-24 | 2.850 | 9,686 | +4,843 | 0.00% | 27,601 |
| 2009-04-22 | 2009-04-20 | 2.932 | 4,843 | -4,843 | 0.00% | 14,200 |
| 2009-04-20 | 2009-04-16 | 2.891 | 9,686 | +9,686 | 0.00% | 28,001 |
| 2009-02-02 | 2009-01-29 | 2.808 | 0 | -9,686 | ||
| 2009-01-23 | 2009-01-21 | 2.560 | 9,686 | +9,686 | 0.00% | 24,801 |
| 2008-12-15 | 2008-12-11 | 2.602 | 0 | -969 | ||
| 2008-12-12 | 2008-12-10 | 2.437 | 969 | +969 | 0.00% | 2,361 |
| 2008-10-20 | 2008-10-16 | 7.124 | 0 | -969 | ||
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-08-15 | 2008-08-13 | 9.396 | 952 | -951 | 0.00% | 8,945 |
| 2008-08-11 | 2008-08-07 | 9.648 | 1,903 | -952 | 0.00% | 18,360 |
| 2008-07-30 | 2008-07-28 | 9.354 | 2,855 | +1,903 | 0.00% | 26,704 |
| 2008-06-23 | 2008-06-19 | 10.741 | 952 | -1,903 | 0.00% | 10,225 |
| 2008-06-19 | 2008-06-17 | 9.879 | 2,855 | +1,903 | 0.00% | 28,205 |
| 2008-06-04 | 2008-06-02 | 12.191 | 952 | -1,903 | 0.00% | 11,606 |
| 2008-06-03 | 2008-05-30 | 11.771 | 2,855 | -951 | 0.00% | 33,606 |
| 2008-06-02 | 2008-05-29 | 11.918 | 3,806 | -1,903 | 0.00% | 45,360 |
| 2008-05-27 | 2008-05-23 | 11.666 | 5,709 | +2,854 | 0.00% | 66,599 |
| 2008-05-19 | 2008-05-15 | 12.506 | 2,855 | +1,903 | 0.00% | 35,706 |
| 2008-05-16 | 2008-05-14 | 12.380 | 952 | -3,806 | 0.00% | 11,786 |
| 2008-05-09 | 2008-05-07 | 11.119 | 4,758 | -3,806 | 0.00% | 52,905 |
| 2008-05-08 | 2008-05-06 | 11.671 | 8,564 | +3,806 | 0.00% | 99,954 |
| 2008-05-07 | 2008-05-05 | 11.990 | 4,758 | +54 | 0.00% | 57,050 |
| 2008-05-06 | 2008-05-02 | 12.160 | 4,704 | +3,763 | 0.00% | 57,202 |
| 2008-02-04 | 2008-01-31 | 13.478 | 941 | -2,822 | 0.00% | 12,683 |
| 2007-10-22 | 2007-10-17 | 11.034 | 3,763 | -2,822 | 0.00% | 41,519 |
| 2007-09-28 | 2007-09-25 | 10.112 | 6,585 | +78 | 0.00% | 66,588 |
| 2007-07-06 | 2007-07-04 | 6.906 | 6,507 | -1,859 | 0.00% | 44,939 |
| 2007-07-04 | 2007-06-29 | 6.949 | 8,366 | +1,859 | 0.00% | 58,138 |
| 2007-07-03 | 2007-06-28 | 6.971 | 6,507 | -930 | 0.00% | 45,359 |
| 2007-06-29 | 2007-06-27 | 6.992 | 7,437 | +930 | 0.00% | 52,002 |
| 2007-06-26 | 2007-06-22 | 6.992 | 6,507 | 0.00% | 45,499 |
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