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 | 1.780 | 80,000 | +0 | 0.01% | 142,400 |
| 2025-10-13 | 2025-10-09 | 1.840 | 80,000 | +0 | 0.01% | 147,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 80,000 | +0 | 0.01% | 148,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 80,000 | -20,000 | 0.01% | 150,400 |
| 2025-10-06 | 2025-10-02 | 1.900 | 100,000 | +5,000 | 0.01% | 190,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 95,000 | +10,000 | 0.01% | 185,250 |
| 2025-10-02 | 2025-09-29 | 1.920 | 85,000 | +5,000 | 0.01% | 163,200 |
| 2025-09-22 | 2025-09-18 | 1.850 | 80,000 | +10,000 | 0.01% | 148,000 |
| 2025-09-15 | 2025-09-11 | 1.930 | 70,000 | +5,000 | 0.00% | 135,100 |
| 2025-09-12 | 2025-09-10 | 1.950 | 65,000 | -25,000 | 0.00% | 126,750 |
| 2025-09-08 | 2025-09-04 | 1.910 | 90,000 | -10,000 | 0.01% | 171,900 |
| 2025-08-21 | 2025-08-19 | 2.070 | 100,000 | +5,000 | 0.01% | 207,000 |
| 2025-08-19 | 2025-08-15 | 2.170 | 95,000 | +45,000 | 0.01% | 206,150 |
| 2025-07-16 | 2025-07-14 | 2.240 | 50,000 | +5,000 | 0.00% | 112,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 45,000 | -5,000 | 0.00% | 105,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 50,000 | -35,000 | 0.00% | 110,500 |
| 2025-07-11 | 2025-07-09 | 1.850 | 85,000 | -15,000 | 0.01% | 157,250 |
| 2025-07-10 | 2025-07-08 | 2.070 | 100,000 | +15,000 | 0.01% | 207,000 |
| 2025-07-08 | 2025-07-04 | 1.700 | 85,000 | -15,000 | 0.01% | 144,500 |
| 2025-07-04 | 2025-07-02 | 1.600 | 100,000 | +10,000 | 0.01% | 160,000 |
| 2025-06-30 | 2025-06-26 | 1.760 | 90,000 | +45,000 | 0.01% | 158,400 |
| 2025-06-27 | 2025-06-25 | 1.890 | 45,000 | -10,000 | 0.00% | 85,050 |
| 2025-05-22 | 2025-05-20 | 1.250 | 55,000 | -35,000 | 0.00% | 68,750 |
| 2025-05-12 | 2025-05-08 | 1.260 | 90,000 | +35,000 | 0.01% | 113,400 |
| 2025-04-11 | 2025-04-09 | 1.120 | 55,000 | -5,000 | 0.00% | 61,600 |
| 2025-04-02 | 2025-03-31 | 1.310 | 60,000 | -15,000 | 0.00% | 78,600 |
| 2025-03-25 | 2025-03-21 | 1.480 | 75,000 | -15,000 | 0.00% | 111,000 |
| 2025-03-20 | 2025-03-18 | 1.590 | 90,000 | +20,000 | 0.01% | 143,100 |
| 2025-02-28 | 2025-02-26 | 1.740 | 70,000 | -20,000 | 0.00% | 121,800 |
| 2025-02-25 | 2025-02-21 | 1.700 | 90,000 | +5,000 | 0.01% | 153,000 |
| 2025-02-19 | 2025-02-17 | 1.670 | 85,000 | -5,000 | 0.01% | 141,950 |
| 2025-02-14 | 2025-02-12 | 1.710 | 90,000 | -40,000 | 0.01% | 153,900 |
| 2025-02-11 | 2025-02-07 | 1.700 | 130,000 | -40,000 | 0.01% | 221,000 |
| 2025-02-07 | 2025-02-05 | 1.540 | 170,000 | -5,000 | 0.01% | 261,800 |
| 2025-02-06 | 2025-02-04 | 1.610 | 175,000 | -5,000 | 0.01% | 281,750 |
| 2025-01-27 | 2025-01-23 | 1.570 | 180,000 | +20,000 | 0.01% | 282,600 |
| 2025-01-10 | 2025-01-08 | 1.510 | 160,000 | +15,000 | 0.01% | 241,600 |
| 2025-01-06 | 2025-01-02 | 1.550 | 145,000 | +15,000 | 0.01% | 224,750 |
| 2024-12-23 | 2024-12-19 | 1.760 | 130,000 | +20,000 | 0.01% | 228,800 |
| 2024-12-20 | 2024-12-18 | 1.790 | 110,000 | -30,000 | 0.01% | 196,900 |
| 2024-12-18 | 2024-12-16 | 1.740 | 140,000 | +30,000 | 0.01% | 243,600 |
| 2024-12-17 | 2024-12-13 | 1.800 | 110,000 | +10,000 | 0.01% | 198,000 |
| 2024-12-12 | 2024-12-10 | 1.880 | 100,000 | -10,000 | 0.01% | 188,000 |
| 2024-12-10 | 2024-12-06 | 1.800 | 110,000 | -20,000 | 0.01% | 198,000 |
| 2024-12-06 | 2024-12-04 | 1.720 | 130,000 | +25,000 | 0.01% | 223,600 |
| 2024-12-04 | 2024-12-02 | 1.780 | 105,000 | -5,000 | 0.01% | 186,900 |
| 2024-12-03 | 2024-11-29 | 1.710 | 110,000 | -20,000 | 0.01% | 188,100 |
| 2024-11-26 | 2024-11-22 | 1.520 | 130,000 | +10,000 | 0.01% | 197,600 |
| 2024-11-18 | 2024-11-14 | 1.670 | 120,000 | +20,000 | 0.01% | 200,400 |
| 2024-11-15 | 2024-11-13 | 1.800 | 100,000 | -25,000 | 0.01% | 180,000 |
| 2024-11-11 | 2024-11-07 | 2.200 | 125,000 | +20,000 | 0.01% | 275,000 |
| 2024-11-05 | 2024-11-01 | 1.600 | 105,000 | -10,000 | 0.01% | 168,000 |
| 2024-11-04 | 2024-10-31 | 1.650 | 115,000 | -20,000 | 0.01% | 189,750 |
| 2024-11-01 | 2024-10-30 | 1.490 | 135,000 | +10,000 | 0.01% | 201,150 |
| 2024-10-29 | 2024-10-25 | 1.560 | 125,000 | -5,000 | 0.01% | 195,000 |
| 2024-10-28 | 2024-10-24 | 1.570 | 130,000 | +25,000 | 0.01% | 204,100 |
| 2024-10-22 | 2024-10-18 | 1.830 | 105,000 | -5,000 | 0.01% | 192,150 |
| 2024-10-21 | 2024-10-17 | 1.340 | 110,000 | -15,000 | 0.01% | 147,400 |
| 2024-10-15 | 2024-10-10 | 1.770 | 125,000 | +10,000 | 0.01% | 221,250 |
| 2024-10-10 | 2024-10-08 | 1.900 | 115,000 | +15,000 | 0.01% | 218,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 100,000 | -15,000 | 0.01% | 297,000 |
| 2024-10-08 | 2024-10-04 | 2.650 | 115,000 | +70,000 | 0.01% | 304,750 |
| 2024-10-07 | 2024-10-03 | 3.010 | 45,000 | +5,000 | 0.00% | 135,450 |
| 2024-10-04 | 2024-10-02 | 2.540 | 40,000 | -5,000 | 0.00% | 101,600 |
| 2024-05-31 | 2024-05-29 | 0.350 | 45,000 | +15,000 | 0.00% | 15,750 |
| 2023-09-11 | 2023-09-06 | 0.365 | 30,000 | +30,000 | 0.00% | 10,950 |
| 2023-09-07 | 2023-09-05 | 0.365 | 0 | -30,000 | ||
| 2021-12-29 | 2021-12-24 | 0.930 | 30,000 | -10,000 | 0.00% | 27,900 |
| 2021-10-29 | 2021-10-27 | 0.980 | 40,000 | +20,000 | 0.00% | 39,200 |
| 2021-10-20 | 2021-10-18 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2021-09-21 | 2021-09-17 | 1.120 | 0 | -20,000 | ||
| 2021-09-20 | 2021-09-16 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2021-09-14 | 2021-09-10 | 1.260 | 0 | -20,000 | ||
| 2021-05-25 | 2021-05-21 | 1.041 | 20,000 | +792 | 0.00% | 20,825 |
| 2021-02-26 | 2021-02-24 | 1.166 | 19,208 | +19,208 | 0.00% | 22,400 |
| 2015-11-06 | 2015-11-04 | 4.480 | 0 | -8,594 | ||
| 2015-08-24 | 2015-08-20 | 3.944 | 8,594 | +8,594 | 0.00% | 33,899 |
| 2013-11-25 | 2013-11-21 | 4.889 | 0 | -6,299 | ||
| 2013-11-20 | 2013-11-18 | 4.889 | 6,299 | +6,299 | 0.00% | 30,798 |
| 2013-01-31 | 2013-01-29 | 5.251 | 0 | -6,265 | ||
| 2013-01-21 | 2013-01-17 | 5.235 | 6,265 | -6,266 | 0.00% | 32,798 |
| 2013-01-16 | 2013-01-14 | 5.107 | 12,531 | +12,531 | 0.00% | 64,001 |
| 2011-06-15 | 2011-06-13 | 4.724 | 0 | -3,080 | ||
| 2011-05-05 | 2011-05-03 | 5.672 | 3,080 | +83 | 0.00% | 17,470 |
| 2010-11-30 | 2010-11-26 | 6.189 | 2,997 | -5,994 | 0.00% | 18,549 |
| 2010-09-16 | 2010-09-14 | 5.773 | 8,991 | +26 | 0.00% | 51,902 |
| 2010-05-06 | 2010-05-04 | 6.124 | 8,965 | +50 | 0.00% | 54,906 |
| 2010-03-15 | 2010-03-11 | 6.949 | 8,915 | -5,944 | 0.00% | 61,949 |
| 2010-03-10 | 2010-03-08 | 6.898 | 14,859 | +5,944 | 0.00% | 102,503 |
| 2010-02-24 | 2010-02-22 | 6.848 | 8,915 | -5,944 | 0.00% | 61,049 |
| 2010-02-19 | 2010-02-17 | 6.848 | 14,859 | +5,944 | 0.00% | 101,753 |
| 2010-01-19 | 2010-01-15 | 7.773 | 8,915 | -2,972 | 0.00% | 69,299 |
| 2010-01-18 | 2010-01-14 | 7.437 | 11,887 | -5,943 | 0.00% | 88,401 |
| 2010-01-15 | 2010-01-13 | 7.319 | 17,830 | -5,944 | 0.01% | 130,498 |
| 2010-01-14 | 2010-01-12 | 7.656 | 23,774 | +8,915 | 0.01% | 182,003 |
| 2010-01-13 | 2010-01-11 | 7.824 | 14,859 | +5,944 | 0.00% | 116,254 |
| 2009-11-18 | 2009-11-16 | 7.033 | 8,915 | -2,972 | 0.00% | 62,699 |
| 2009-10-19 | 2009-10-15 | 6.259 | 11,887 | -1,921 | 0.00% | 74,401 |
| 2009-10-15 | 2009-10-13 | 6.276 | 13,808 | +1,921 | 0.00% | 86,657 |
| 2009-09-30 | 2009-09-28 | 6.040 | 11,887 | +34 | 0.00% | 71,803 |
| 2009-08-19 | 2009-08-17 | 6.614 | 11,853 | +2,963 | 0.00% | 78,397 |
| 2009-05-15 | 2009-05-13 | 7.542 | 8,890 | -5,927 | 0.00% | 67,049 |
| 2009-05-13 | 2009-05-11 | 7.508 | 14,817 | +5,927 | 0.00% | 111,252 |
| 2009-05-07 | 2009-05-05 | 6.293 | 8,890 | +23 | 0.00% | 55,942 |
| 2009-03-06 | 2009-03-04 | 5.007 | 8,867 | -17,735 | 0.00% | 44,398 |
| 2009-03-03 | 2009-02-27 | 4.686 | 26,602 | +17,735 | 0.01% | 124,649 |
| 2009-02-11 | 2009-02-09 | 5.159 | 8,867 | -11,824 | 0.00% | 45,748 |
| 2009-02-10 | 2009-02-06 | 4.956 | 20,691 | +11,824 | 0.01% | 102,552 |
| 2009-01-20 | 2009-01-16 | 4.652 | 8,867 | -17,735 | 0.00% | 41,248 |
| 2009-01-13 | 2009-01-09 | 4.753 | 26,602 | -2,956 | 0.01% | 126,449 |
| 2009-01-12 | 2009-01-08 | 4.736 | 29,558 | +2,956 | 0.01% | 140,000 |
| 2009-01-08 | 2009-01-06 | 5.227 | 26,602 | -2,956 | 0.01% | 139,049 |
| 2008-12-30 | 2008-12-24 | 4.838 | 29,558 | +2,956 | 0.01% | 143,000 |
| 2008-12-29 | 2008-12-22 | 5.007 | 26,602 | +5,911 | 0.01% | 133,199 |
| 2008-12-23 | 2008-12-19 | 5.329 | 20,691 | -5,911 | 0.01% | 110,252 |
| 2008-12-22 | 2008-12-18 | 5.329 | 26,602 | -2,956 | 0.01% | 141,749 |
| 2008-12-18 | 2008-12-16 | 4.889 | 29,558 | +2,956 | 0.01% | 144,500 |
| 2008-12-17 | 2008-12-15 | 4.753 | 26,602 | -5,912 | 0.01% | 126,449 |
| 2008-12-16 | 2008-12-12 | 4.601 | 32,514 | +5,912 | 0.01% | 149,601 |
| 2008-12-15 | 2008-12-11 | 5.193 | 26,602 | +14,779 | 0.01% | 138,149 |
| 2008-12-10 | 2008-12-08 | 5.599 | 11,823 | -11,823 | 0.00% | 66,199 |
| 2008-12-09 | 2008-12-05 | 4.906 | 23,646 | +11,823 | 0.01% | 115,998 |
| 2008-12-05 | 2008-12-03 | 4.770 | 11,823 | -11,823 | 0.00% | 56,399 |
| 2008-12-04 | 2008-12-02 | 4.432 | 23,646 | +11,823 | 0.01% | 104,798 |
| 2008-12-02 | 2008-11-28 | 4.229 | 11,823 | -17,735 | 0.00% | 49,999 |
| 2008-12-01 | 2008-11-27 | 4.212 | 29,558 | +5,912 | 0.01% | 124,500 |
| 2008-11-20 | 2008-11-18 | 4.060 | 23,646 | +11,823 | 0.01% | 95,998 |
| 2008-11-18 | 2008-11-14 | 4.567 | 11,823 | -5,912 | 0.00% | 53,999 |
| 2008-11-17 | 2008-11-13 | 4.432 | 17,735 | +5,912 | 0.01% | 78,601 |
| 2008-11-12 | 2008-11-10 | 4.686 | 11,823 | -11,823 | 0.00% | 55,399 |
| 2008-11-07 | 2008-11-05 | 4.077 | 23,646 | +11,823 | 0.01% | 96,398 |
| 2008-11-05 | 2008-11-03 | 4.144 | 11,823 | -5,912 | 0.00% | 48,999 |
| 2008-10-30 | 2008-10-28 | 3.434 | 17,735 | -2,956 | 0.01% | 60,901 |
| 2008-10-29 | 2008-10-27 | 3.316 | 20,691 | +2,956 | 0.01% | 68,601 |
| 2008-10-28 | 2008-10-24 | 3.874 | 17,735 | +5,912 | 0.01% | 68,701 |
| 2008-10-15 | 2008-10-13 | 5.582 | 11,823 | -2,956 | 0.00% | 65,999 |
| 2008-10-09 | 2008-10-06 | 6.377 | 14,779 | +2,956 | 0.00% | 94,250 |
| 2008-10-02 | 2008-09-29 | 6.792 | 11,823 | +44 | 0.00% | 80,298 |
| 2008-09-29 | 2008-09-25 | 7.301 | 11,779 | -2,945 | 0.00% | 85,999 |
| 2008-09-26 | 2008-09-24 | 5.756 | 14,724 | -17,668 | 0.00% | 84,751 |
| 2008-09-25 | 2008-09-23 | 5.179 | 32,392 | +17,668 | 0.01% | 167,748 |
| 2008-09-19 | 2008-09-17 | 3.735 | 14,724 | -5,889 | 0.00% | 55,001 |
| 2008-09-18 | 2008-09-16 | 4.126 | 20,613 | +5,889 | 0.01% | 85,048 |
| 2008-09-17 | 2008-09-12 | 4.805 | 14,724 | -2,945 | 0.00% | 70,751 |
| 2008-09-05 | 2008-09-03 | 5.518 | 17,669 | +5,890 | 0.01% | 97,502 |
| 2008-07-31 | 2008-07-29 | 7.284 | 11,779 | -2,945 | 0.00% | 85,799 |
| 2008-07-15 | 2008-07-11 | 8.048 | 14,724 | +2,945 | 0.00% | 118,501 |
| 2008-06-04 | 2008-06-02 | 10.714 | 11,779 | +2,945 | 0.00% | 126,199 |
| 2008-05-30 | 2008-05-28 | 10.867 | 8,834 | -2,945 | 0.00% | 95,997 |
| 2008-05-13 | 2008-05-08 | 11.512 | 11,779 | -2,945 | 0.00% | 135,599 |
| 2008-05-09 | 2008-05-07 | 11.701 | 14,724 | -8,834 | 0.00% | 172,282 |
| 2008-05-08 | 2008-05-06 | 12.423 | 23,558 | +312 | 0.01% | 292,672 |
| 2008-05-07 | 2008-05-05 | 12.509 | 23,246 | +2,905 | 0.01% | 290,796 |
| 2008-04-29 | 2008-04-25 | 12.269 | 20,341 | +2,906 | 0.01% | 249,555 |
| 2008-04-28 | 2008-04-24 | 12.905 | 17,435 | +2,906 | 0.01% | 225,003 |
| 2008-04-25 | 2008-04-23 | 10.858 | 14,529 | -2,906 | 0.00% | 157,750 |
| 2008-04-24 | 2008-04-22 | 10.255 | 17,435 | +2,906 | 0.01% | 178,802 |
| 2008-04-10 | 2008-04-08 | 10.995 | 14,529 | +2,906 | 0.00% | 159,750 |
| 2008-04-08 | 2008-04-03 | 9.756 | 11,623 | +2,906 | 0.00% | 113,398 |
| 2008-04-07 | 2008-04-02 | 9.412 | 8,717 | -11,624 | 0.00% | 82,046 |
| 2008-04-03 | 2008-04-01 | 9.361 | 20,341 | +11,624 | 0.01% | 190,404 |
| 2008-04-01 | 2008-03-28 | 9.997 | 8,717 | -2,906 | 0.00% | 87,146 |
| 2008-03-31 | 2008-03-27 | 8.552 | 11,623 | +2,906 | 0.00% | 99,398 |
| 2008-02-29 | 2008-02-27 | 11.838 | 8,717 | -5,812 | 0.00% | 103,195 |
| 2008-02-25 | 2008-02-21 | 11.993 | 14,529 | +5,812 | 0.00% | 174,250 |
| 2008-02-14 | 2008-02-12 | 10.772 | 8,717 | -2,906 | 0.00% | 93,896 |
| 2008-02-12 | 2008-02-06 | 10.668 | 11,623 | +2,906 | 0.00% | 123,998 |
| 2008-01-28 | 2008-01-24 | 11.150 | 8,717 | -5,812 | 0.00% | 97,196 |
| 2008-01-25 | 2008-01-23 | 10.324 | 14,529 | +5,812 | 0.00% | 150,000 |
| 2008-01-23 | 2008-01-21 | 11.615 | 8,717 | +8,717 | 0.00% | 101,246 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -8,717 | ||
| 2007-12-03 | 2007-11-29 | 15.830 | 8,717 | -2,906 | 0.00% | 137,994 |
| 2007-11-16 | 2007-11-14 | 17.895 | 11,623 | -2,906 | 0.00% | 207,997 |
| 2007-11-15 | 2007-11-13 | 16.312 | 14,529 | -2,906 | 0.00% | 237,000 |
| 2007-11-09 | 2007-11-07 | 19.926 | 17,435 | +2,906 | 0.01% | 347,405 |
| 2007-11-07 | 2007-11-05 | 20.167 | 14,529 | +5,812 | 0.00% | 293,001 |
| 2007-11-06 | 2007-11-02 | 24.812 | 8,717 | +5,811 | 0.00% | 216,290 |
| 2007-11-05 | 2007-11-01 | 26.499 | 2,906 | -2,906 | 0.00% | 77,005 |
| 2007-10-18 | 2007-10-16 | 23.402 | 5,812 | +2,906 | 0.00% | 136,010 |
| 2007-09-05 | 2007-09-03 | 24.572 | 2,906 | -2,906 | 0.00% | 71,405 |
| 2007-08-28 | 2007-08-24 | 16.691 | 5,812 | -2,905 | 0.00% | 97,007 |
| 2007-08-24 | 2007-08-22 | 15.868 | 8,717 | +30 | 0.00% | 138,319 |
| 2007-08-23 | 2007-08-21 | 12.432 | 8,687 | -5,792 | 0.00% | 107,994 |
| 2007-08-22 | 2007-08-20 | 11.137 | 14,479 | -5,792 | 0.00% | 161,249 |
| 2007-08-08 | 2007-08-06 | 10.135 | 20,271 | +5,792 | 0.01% | 205,453 |
| 2007-08-07 | 2007-08-03 | 11.568 | 14,479 | -5,792 | 0.00% | 167,499 |
| 2007-08-06 | 2007-08-02 | 11.465 | 20,271 | +5,792 | 0.01% | 232,403 |
| 2007-07-24 | 2007-07-20 | 11.879 | 14,479 | +5,792 | 0.00% | 171,999 |
| 2007-07-20 | 2007-07-18 | 11.879 | 8,687 | +2,895 | 0.00% | 103,195 |
| 2007-07-06 | 2007-07-04 | 12.501 | 5,792 | -5,791 | 0.00% | 72,404 |
| 2007-06-26 | 2007-06-22 | 13.468 | 11,583 | 0.00% | 155,996 |
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