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 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-10-09 | 2025-10-06 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-10-06 | 2025-10-02 | 2.940 | 2,000 | +0 | 0.00% | 5,880 |
| 2025-10-03 | 2025-09-30 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-10-02 | 2025-09-29 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-09-30 | 2025-09-26 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-29 | 2025-09-25 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-26 | 2025-09-24 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-25 | 2025-09-23 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-09-19 | 2025-09-17 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-09-18 | 2025-09-16 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-09-17 | 2025-09-15 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-09-16 | 2025-09-12 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-09-15 | 2025-09-11 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-12 | 2025-09-10 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-11 | 2025-09-09 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-10 | 2025-09-08 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-09 | 2025-09-05 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-08 | 2025-09-04 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-05 | 2025-09-03 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-04 | 2025-09-02 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-09-02 | 2025-08-29 | 3.310 | 2,000 | +0 | 0.00% | 6,620 |
| 2025-09-01 | 2025-08-28 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-08-29 | 2025-08-27 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-08-27 | 2025-08-25 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-08-26 | 2025-08-22 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-22 | 2025-08-20 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-08-21 | 2025-08-19 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-08-20 | 2025-08-18 | 3.580 | 2,000 | +0 | 0.00% | 7,160 |
| 2025-08-19 | 2025-08-15 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 3.550 | 2,000 | +2,000 | 0.00% | 7,100 |
| 2024-08-01 | 2024-07-30 | 5.160 | 0 | -1,375 | ||
| 2024-07-23 | 2024-07-19 | 5.160 | 1,375 | -2,000 | 0.00% | 7,095 |
| 2024-07-04 | 2024-07-02 | 5.100 | 3,375 | -20,000 | 0.00% | 17,212 |
| 2024-07-03 | 2024-06-28 | 5.080 | 23,375 | +20,000 | 0.01% | 118,745 |
| 2024-07-02 | 2024-06-27 | 5.380 | 3,375 | -4,000 | 0.00% | 18,158 |
| 2024-06-28 | 2024-06-26 | 5.180 | 7,375 | -4,000 | 0.00% | 38,202 |
| 2023-11-15 | 2023-11-13 | 1.420 | 11,375 | -2,000 | 0.01% | 16,152 |
| 2023-06-20 | 2023-06-16 | 1.360 | 13,375 | +2,000 | 0.01% | 18,190 |
| 2023-04-25 | 2023-04-21 | 1.280 | 11,375 | +10,425 | 0.01% | 14,560 |
| 2023-04-12 | 2023-04-06 | 1.060 | 950 | -6,000 | 0.00% | 1,007 |
| 2023-03-16 | 2023-03-14 | 2.132 | 6,950 | +1,898 | 0.01% | 14,819 |
| 2022-09-26 | 2022-09-22 | 1.995 | 5,052 | -4,362 | 0.01% | 10,077 |
| 2022-09-13 | 2022-09-08 | 1.857 | 9,414 | -2,907 | 0.02% | 17,483 |
| 2022-09-07 | 2022-09-05 | 1.706 | 12,321 | +2,907 | 0.02% | 21,017 |
| 2022-09-06 | 2022-09-02 | 1.623 | 9,414 | +4,362 | 0.02% | 15,282 |
| 2022-07-29 | 2022-07-27 | 1.830 | 5,052 | -872 | 0.01% | 9,243 |
| 2022-07-27 | 2022-07-25 | 2.820 | 5,924 | -2,908 | 0.01% | 16,706 |
| 2022-07-26 | 2022-07-22 | 2.063 | 8,832 | -27,623 | 0.02% | 18,225 |
| 2022-07-22 | 2022-07-20 | 1.293 | 36,455 | -19,627 | 0.07% | 47,141 |
| 2022-06-24 | 2022-06-22 | 0.867 | 56,082 | +7,269 | 0.11% | 48,604 |
| 2022-06-15 | 2022-06-13 | 0.743 | 48,813 | +4,362 | 0.10% | 36,261 |
| 2022-05-04 | 2022-04-29 | 1.142 | 44,451 | +4,361 | 0.09% | 50,754 |
| 2022-04-21 | 2022-04-19 | 0.908 | 40,090 | +2,908 | 0.08% | 36,399 |
| 2022-04-07 | 2022-04-04 | 1.018 | 37,182 | +1,963 | 0.08% | 37,851 |
| 2022-04-06 | 2022-04-01 | 1.101 | 35,219 | +2,907 | 0.07% | 38,760 |
| 2022-04-04 | 2022-03-31 | 0.880 | 32,312 | +3,562 | 0.07% | 28,448 |
| 2022-03-25 | 2022-03-23 | 0.494 | 28,750 | -25,657 | 0.06% | 14,211 |
| 2022-01-10 | 2022-01-06 | 0.625 | 54,407 | -6,191 | 0.06% | 34,013 |
| 2021-12-21 | 2021-12-17 | 1.047 | 60,598 | -4,815 | 0.08% | 63,432 |
| 2021-12-13 | 2021-12-09 | 1.207 | 65,413 | +5,641 | 0.08% | 78,933 |
| 2021-12-02 | 2021-11-30 | 1.134 | 59,772 | +6,878 | 0.08% | 67,781 |
| 2021-11-30 | 2021-11-26 | 1.192 | 52,894 | +3,714 | 0.07% | 63,058 |
| 2021-11-29 | 2021-11-25 | 1.163 | 49,180 | +688 | 0.06% | 57,200 |
| 2021-11-22 | 2021-11-18 | 1.105 | 48,492 | +6,878 | 0.06% | 53,580 |
| 2021-11-18 | 2021-11-16 | 1.149 | 41,614 | +30,677 | 0.05% | 47,795 |
| 2021-09-03 | 2021-09-01 | 1.192 | 10,937 | -5,777 | 0.01% | 13,039 |
| 2021-08-30 | 2021-08-26 | 1.178 | 16,714 | +5,777 | 0.02% | 19,683 |
| 2021-05-24 | 2021-05-20 | 1.570 | 10,937 | +826 | 0.01% | 17,173 |
| 2021-05-20 | 2021-05-17 | 1.890 | 10,111 | +1,995 | 0.01% | 19,110 |
| 2021-05-06 | 2021-05-04 | 1.905 | 8,116 | +3,576 | 0.02% | 15,457 |
| 2021-04-21 | 2021-04-19 | 1.963 | 4,540 | +551 | 0.01% | 8,911 |
| 2021-03-16 | 2021-03-12 | 2.184 | 3,989 | -392 | 0.01% | 8,713 |
| 2020-10-29 | 2020-10-27 | 2.370 | 4,381 | +2,115 | 0.01% | 10,381 |
| 2020-10-23 | 2020-10-21 | 2.449 | 2,266 | +2,266 | 0.00% | 5,550 |
| 2018-04-19 | 2018-04-17 | 21.976 | 0 | -755 | ||
| 2017-12-05 | 2017-12-01 | 25.417 | 755 | -5,590 | 0.00% | 19,190 |
| 2017-12-04 | 2017-11-30 | 24.358 | 6,345 | +5,590 | 0.02% | 154,554 |
| 2017-05-09 | 2017-05-05 | 22.373 | 755 | -151 | 0.00% | 16,891 |
| 2017-05-08 | 2017-05-04 | 21.976 | 906 | -15,712 | 0.00% | 19,910 |
| 2017-05-05 | 2017-05-02 | 19.990 | 16,618 | -3,777 | 0.04% | 332,190 |
| 2017-05-02 | 2017-04-27 | 23.829 | 20,395 | +15,107 | 0.05% | 485,990 |
| 2017-04-27 | 2017-04-25 | 17.077 | 5,288 | -47,891 | 0.01% | 90,305 |
| 2017-02-17 | 2017-02-15 | 13.238 | 53,179 | -151 | 0.14% | 703,998 |
| 2017-02-16 | 2017-02-14 | 13.238 | 53,330 | -151 | 0.14% | 705,997 |
| 2017-02-13 | 2017-02-09 | 12.444 | 53,481 | +18,280 | 0.14% | 665,516 |
| 2017-02-10 | 2017-02-08 | 12.709 | 35,201 | +14,503 | 0.09% | 447,360 |
| 2017-02-09 | 2017-02-07 | 12.974 | 20,698 | +6,044 | 0.05% | 268,526 |
| 2017-02-08 | 2017-02-06 | 12.444 | 14,654 | +13,143 | 0.04% | 182,354 |
| 2016-03-16 | 2016-03-14 | 10.723 | 1,511 | -5,287 | 0.01% | 16,202 |
| 2016-03-15 | 2016-03-11 | 10.591 | 6,798 | +5,287 | 0.03% | 71,995 |
| 2015-06-04 | 2015-06-02 | 37.729 | 1,511 | +756 | 0.01% | 57,009 |
| 2015-06-03 | 2015-06-01 | 39.053 | 755 | +755 | 0.00% | 29,485 |
| 2015-06-02 | 2015-05-29 | 41.039 | 0 | -5,424 | ||
| 2015-05-29 | 2015-05-27 | 42.362 | 5,424 | -95,692 | 0.03% | 229,774 |
| 2015-05-28 | 2015-05-26 | 43.686 | 101,116 | -45,912 | 0.55% | 4,417,384 |
| 2015-05-27 | 2015-05-22 | 37.729 | 147,028 | -6,965 | 0.80% | 5,547,231 |
| 2015-05-26 | 2015-05-21 | 37.067 | 153,993 | -18,084 | 0.84% | 5,708,084 |
| 2015-05-22 | 2015-05-20 | 38.391 | 172,077 | -73,302 | 0.94% | 6,606,207 |
| 2015-05-21 | 2015-05-19 | 35.081 | 245,379 | -36,455 | 1.34% | 8,608,245 |
| 2015-05-18 | 2015-05-14 | 37.729 | 281,834 | -3,384 | 1.54% | 10,633,338 |
| 2015-05-15 | 2015-05-13 | 36.405 | 285,218 | -11,724 | 1.56% | 10,383,434 |
| 2015-05-14 | 2015-05-12 | 33.758 | 296,942 | +289,388 | 1.63% | 10,024,049 |
| 2015-05-13 | 2015-05-11 | 35.081 | 7,554 | +7,554 | 0.05% | 265,005 |
| 2015-05-07 | 2015-05-05 | 41.039 | 0 | -5,288 | ||
| 2015-05-06 | 2015-05-04 | 45.672 | 5,288 | -10,575 | 0.03% | 241,514 |
| 2015-05-05 | 2015-04-30 | 44.348 | 15,863 | -4,532 | 0.10% | 703,496 |
| 2015-05-04 | 2015-04-29 | 45.672 | 20,395 | +3,777 | 0.13% | 931,481 |
| 2015-04-30 | 2015-04-28 | 43.024 | 16,618 | +16,618 | 0.10% | 714,979 |
| 2015-04-22 | 2015-04-20 | 41.701 | 0 | -10,409 | ||
| 2015-04-21 | 2015-04-17 | 37.729 | 10,409 | +589 | 0.07% | 392,722 |
| 2015-04-20 | 2015-04-16 | 37.067 | 9,820 | +1,511 | 0.06% | 364,000 |
| 2015-03-13 | 2015-03-11 | 29.124 | 8,309 | -25,306 | 0.05% | 241,993 |
| 2015-03-12 | 2015-03-10 | 25.285 | 33,615 | +25,306 | 0.21% | 849,959 |
| 2015-03-04 | 2015-03-02 | 19.460 | 8,309 | -4,533 | 0.05% | 161,695 |
| 2015-02-17 | 2015-02-13 | 19.328 | 12,842 | +4,533 | 0.08% | 248,209 |
| 2014-10-31 | 2014-10-29 | 41.701 | 8,309 | -7,554 | 0.06% | 346,490 |
| 2014-10-30 | 2014-10-28 | 39.715 | 15,863 | +755 | 0.12% | 629,996 |
| 2014-10-24 | 2014-10-22 | 40.377 | 15,108 | +15,108 | 0.11% | 610,012 |
| 2014-07-21 | 2014-07-17 | 38.391 | 0 | -453 | ||
| 2014-07-18 | 2014-07-16 | 36.405 | 453 | +453 | 0.00% | 16,492 |
| 2012-05-15 | 2012-05-11 | 37.067 | 0 | -15 | ||
| 2012-04-30 | 2012-04-26 | 41.039 | 15 | -15 | 0.00% | 616 |
| 2012-02-23 | 2012-02-21 | 37.729 | 30 | -15 | 0.00% | 1,132 |
| 2011-02-24 | 2011-02-22 | 52.953 | 45 | -61 | 0.00% | 2,383 |
| 2011-02-23 | 2011-02-21 | 52.953 | 106 | -1,526 | 0.00% | 5,613 |
| 2011-02-22 | 2011-02-18 | 56.263 | 1,632 | +1,526 | 0.03% | 91,821 |
| 2011-02-07 | 2011-01-31 | 68.839 | 106 | -589 | 0.00% | 7,297 |
| 2011-01-31 | 2011-01-27 | 56.240 | 695 | -745 | 0.02% | 39,087 |
| 2011-01-24 | 2011-01-20 | 55.601 | 1,440 | -6,290 | 0.02% | 80,065 |
| 2011-01-21 | 2011-01-19 | 56.240 | 7,730 | +6,290 | 0.08% | 434,734 |
| 2011-01-20 | 2011-01-18 | 53.044 | 1,440 | -31 | 0.02% | 76,384 |
| 2010-12-01 | 2010-11-29 | 49.210 | 1,471 | -62 | 0.02% | 72,388 |
| 2010-11-30 | 2010-11-26 | 49.210 | 1,533 | -32 | 0.02% | 75,439 |
| 2010-09-28 | 2010-09-24 | 50.488 | 1,565 | +1,252 | 0.02% | 79,014 |
| 2008-07-04 | 2008-07-02 | 47.932 | 313 | -31 | 0.00% | 15,003 |
| 2008-05-07 | 2008-05-05 | 58.415 | 344 | -21 | 0.00% | 20,095 |
| 2007-06-26 | 2007-06-22 | 86.719 | 365 | 0.00% | 31,653 |
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