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 | 1.460 | 89,000 | +0 | 0.01% | 129,940 |
| 2025-10-13 | 2025-10-09 | 1.490 | 89,000 | +0 | 0.01% | 132,610 |
| 2025-10-10 | 2025-10-08 | 1.480 | 89,000 | +0 | 0.01% | 131,720 |
| 2025-10-09 | 2025-10-06 | 1.500 | 89,000 | +0 | 0.01% | 133,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 89,000 | +0 | 0.01% | 133,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 89,000 | +0 | 0.01% | 132,610 |
| 2025-10-03 | 2025-09-30 | 1.490 | 89,000 | +0 | 0.01% | 132,610 |
| 2025-10-02 | 2025-09-29 | 1.470 | 89,000 | +0 | 0.01% | 130,830 |
| 2025-09-30 | 2025-09-26 | 1.460 | 89,000 | +0 | 0.01% | 129,940 |
| 2025-09-29 | 2025-09-25 | 1.460 | 89,000 | +0 | 0.01% | 129,940 |
| 2025-09-26 | 2025-09-24 | 1.470 | 89,000 | +0 | 0.01% | 130,830 |
| 2025-09-25 | 2025-09-23 | 1.480 | 89,000 | +0 | 0.01% | 131,720 |
| 2025-09-24 | 2025-09-22 | 1.500 | 89,000 | +0 | 0.01% | 133,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 89,000 | +0 | 0.01% | 137,950 |
| 2025-09-22 | 2025-09-18 | 1.510 | 89,000 | +0 | 0.01% | 134,390 |
| 2025-09-19 | 2025-09-17 | 1.540 | 89,000 | +0 | 0.01% | 137,060 |
| 2025-09-18 | 2025-09-16 | 1.550 | 89,000 | +0 | 0.01% | 137,950 |
| 2025-09-17 | 2025-09-15 | 1.540 | 89,000 | +0 | 0.01% | 137,060 |
| 2025-09-16 | 2025-09-12 | 1.550 | 89,000 | +0 | 0.01% | 137,950 |
| 2025-09-15 | 2025-09-11 | 1.560 | 89,000 | +0 | 0.01% | 138,840 |
| 2025-09-12 | 2025-09-10 | 1.540 | 89,000 | +0 | 0.01% | 137,060 |
| 2025-09-11 | 2025-09-09 | 1.530 | 89,000 | +0 | 0.01% | 136,170 |
| 2025-09-10 | 2025-09-08 | 1.520 | 89,000 | +0 | 0.01% | 135,280 |
| 2025-09-09 | 2025-09-05 | 1.460 | 89,000 | +0 | 0.01% | 129,940 |
| 2025-09-08 | 2025-09-04 | 1.440 | 89,000 | +0 | 0.01% | 128,160 |
| 2025-09-05 | 2025-09-03 | 1.480 | 89,000 | +0 | 0.01% | 131,720 |
| 2025-09-04 | 2025-09-02 | 1.500 | 89,000 | +0 | 0.01% | 133,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 89,000 | +0 | 0.01% | 133,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 89,000 | +0 | 0.01% | 132,610 |
| 2025-09-01 | 2025-08-28 | 1.480 | 89,000 | +0 | 0.01% | 131,720 |
| 2025-08-29 | 2025-08-27 | 1.500 | 89,000 | +0 | 0.01% | 133,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 89,000 | +0 | 0.01% | 134,390 |
| 2025-08-27 | 2025-08-25 | 1.510 | 89,000 | +0 | 0.01% | 134,390 |
| 2025-08-26 | 2025-08-22 | 1.520 | 89,000 | +0 | 0.01% | 135,280 |
| 2025-08-25 | 2025-08-21 | 1.510 | 89,000 | +0 | 0.01% | 134,390 |
| 2025-08-22 | 2025-08-20 | 1.450 | 89,000 | +0 | 0.01% | 129,050 |
| 2025-08-21 | 2025-08-19 | 1.460 | 89,000 | +0 | 0.01% | 129,940 |
| 2025-08-20 | 2025-08-18 | 1.562 | 89,000 | +0 | 0.01% | 138,992 |
| 2025-08-19 | 2025-08-15 | 1.572 | 89,000 | -6,722 | 0.01% | 139,913 |
| 2025-08-18 | 2025-08-14 | 1.531 | 95,722 | +9,669 | 0.01% | 146,520 |
| 2025-08-06 | 2025-08-04 | 1.500 | 86,053 | +29,007 | 0.01% | 129,050 |
| 2025-07-24 | 2025-07-22 | 1.541 | 57,046 | -4,835 | 0.00% | 87,909 |
| 2025-06-06 | 2025-06-04 | 1.324 | 61,881 | -33,841 | 0.00% | 81,920 |
| 2025-06-03 | 2025-05-30 | 1.324 | 95,722 | +33,841 | 0.01% | 126,720 |
| 2025-04-09 | 2025-04-07 | 1.231 | 61,881 | -19,338 | 0.00% | 76,160 |
| 2025-04-08 | 2025-04-03 | 1.427 | 81,219 | +5,802 | 0.01% | 115,921 |
| 2024-12-04 | 2024-12-02 | 1.628 | 75,417 | +3,567 | 0.01% | 122,808 |
| 2024-11-26 | 2024-11-22 | 1.607 | 71,850 | +22,108 | 0.01% | 115,440 |
| 2024-10-10 | 2024-10-08 | 1.813 | 49,742 | -3,685 | 0.00% | 90,179 |
| 2024-09-24 | 2024-09-20 | 1.661 | 53,427 | -1,842 | 0.00% | 88,740 |
| 2024-08-20 | 2024-08-16 | 1.805 | 55,269 | +1,749 | 0.00% | 99,756 |
| 2024-08-14 | 2024-08-12 | 1.816 | 53,520 | +1,784 | 0.00% | 97,199 |
| 2024-07-19 | 2024-07-17 | 1.872 | 51,736 | -1,784 | 0.00% | 96,859 |
| 2024-07-18 | 2024-07-16 | 1.917 | 53,520 | -4,460 | 0.00% | 102,599 |
| 2024-07-17 | 2024-07-15 | 1.917 | 57,980 | +1,784 | 0.00% | 111,149 |
| 2024-07-10 | 2024-07-08 | 1.850 | 56,196 | +3,568 | 0.00% | 103,949 |
| 2024-07-05 | 2024-07-03 | 1.917 | 52,628 | -892 | 0.00% | 100,889 |
| 2024-06-27 | 2024-06-25 | 1.760 | 53,520 | +892 | 0.00% | 94,199 |
| 2024-06-06 | 2024-06-04 | 1.738 | 52,628 | -892 | 0.00% | 91,449 |
| 2024-05-31 | 2024-05-29 | 1.760 | 53,520 | +892 | 0.00% | 94,199 |
| 2024-05-29 | 2024-05-27 | 1.738 | 52,628 | -1,784 | 0.00% | 91,449 |
| 2024-05-21 | 2024-05-17 | 1.794 | 54,412 | +3,568 | 0.00% | 97,599 |
| 2024-05-16 | 2024-05-13 | 1.771 | 50,844 | -892 | 0.00% | 90,059 |
| 2024-05-14 | 2024-05-10 | 1.760 | 51,736 | -2,676 | 0.00% | 91,059 |
| 2024-05-10 | 2024-05-08 | 1.738 | 54,412 | +4,460 | 0.00% | 94,549 |
| 2024-05-07 | 2024-05-03 | 1.670 | 49,952 | +2,676 | 0.00% | 83,439 |
| 2024-04-25 | 2024-04-23 | 1.592 | 47,276 | +2,676 | 0.00% | 75,260 |
| 2024-04-18 | 2024-04-16 | 1.547 | 44,600 | -892 | 0.00% | 69,000 |
| 2024-04-16 | 2024-04-12 | 1.659 | 45,492 | +892 | 0.00% | 75,480 |
| 2024-03-07 | 2024-03-05 | 1.356 | 44,600 | -892 | 0.00% | 60,500 |
| 2023-12-06 | 2023-12-04 | 1.696 | 45,492 | +2,181 | 0.00% | 77,138 |
| 2023-11-16 | 2023-11-14 | 1.743 | 43,311 | -5,945 | 0.00% | 75,480 |
| 2023-11-07 | 2023-11-03 | 1.837 | 49,256 | -84,924 | 0.00% | 90,480 |
| 2023-10-27 | 2023-10-25 | 1.860 | 134,180 | +84,924 | 0.01% | 249,641 |
| 2023-10-04 | 2023-09-29 | 1.908 | 49,256 | -849 | 0.00% | 93,960 |
| 2023-08-15 | 2023-08-11 | 2.298 | 50,105 | +1,066 | 0.00% | 115,140 |
| 2023-07-19 | 2023-07-14 | 2.274 | 49,039 | -16,623 | 0.00% | 111,510 |
| 2023-07-05 | 2023-07-03 | 2.226 | 65,662 | +16,623 | 0.01% | 146,149 |
| 2023-06-19 | 2023-06-15 | 2.406 | 49,039 | +4,987 | 0.00% | 118,000 |
| 2023-05-16 | 2023-05-12 | 3.020 | 44,052 | -3,325 | 0.00% | 133,030 |
| 2023-05-15 | 2023-05-11 | 3.080 | 47,377 | +3,325 | 0.00% | 145,921 |
| 2023-04-12 | 2023-04-06 | 2.936 | 44,052 | +2,494 | 0.00% | 129,320 |
| 2023-02-24 | 2023-02-22 | 3.188 | 41,558 | +1,662 | 0.00% | 132,498 |
| 2023-02-20 | 2023-02-16 | 3.212 | 39,896 | +2,493 | 0.00% | 128,160 |
| 2023-01-03 | 2022-12-29 | 3.116 | 37,403 | +4,156 | 0.00% | 116,551 |
| 2022-12-23 | 2022-12-21 | 3.080 | 33,247 | +4,987 | 0.00% | 102,401 |
| 2022-12-15 | 2022-12-13 | 3.248 | 28,260 | -4,156 | 0.00% | 91,801 |
| 2022-12-07 | 2022-12-05 | 3.379 | 32,416 | +1,828 | 0.00% | 109,528 |
| 2022-09-22 | 2022-09-20 | 3.379 | 30,588 | +785 | 0.00% | 103,351 |
| 2022-09-13 | 2022-09-08 | 3.570 | 29,803 | +784 | 0.00% | 106,399 |
| 2022-08-16 | 2022-08-12 | 4.180 | 29,019 | +1,315 | 0.00% | 121,306 |
| 2022-07-07 | 2022-07-05 | 4.047 | 27,704 | +4,492 | 0.00% | 112,109 |
| 2022-07-06 | 2022-07-04 | 4.140 | 23,212 | +749 | 0.00% | 96,101 |
| 2022-07-05 | 2022-06-30 | 4.194 | 22,463 | +3,744 | 0.00% | 94,200 |
| 2022-07-04 | 2022-06-29 | 4.260 | 18,719 | -3,744 | 0.00% | 79,750 |
| 2022-04-29 | 2022-04-27 | 4.554 | 22,463 | +1,498 | 0.00% | 102,300 |
| 2022-04-27 | 2022-04-25 | 4.701 | 20,965 | +2,995 | 0.00% | 98,558 |
| 2022-02-28 | 2022-02-24 | 5.075 | 17,970 | +3,743 | 0.00% | 91,198 |
| 2022-02-23 | 2022-02-21 | 5.289 | 14,227 | +7,488 | 0.00% | 75,243 |
| 2022-02-22 | 2022-02-18 | 5.382 | 6,739 | -7,488 | 0.00% | 36,271 |
| 2022-01-14 | 2022-01-12 | 5.115 | 14,227 | -31,448 | 0.00% | 72,772 |
| 2022-01-11 | 2022-01-07 | 4.968 | 45,675 | -37,438 | 0.00% | 226,922 |
| 2021-12-23 | 2021-12-21 | 4.714 | 83,113 | +749 | 0.01% | 391,831 |
| 2021-12-10 | 2021-12-08 | 5.035 | 82,364 | +3,744 | 0.01% | 414,700 |
| 2021-12-08 | 2021-12-06 | 5.623 | 78,620 | +39,595 | 0.01% | 442,101 |
| 2021-12-06 | 2021-12-02 | 5.736 | 39,025 | +709 | 0.00% | 223,848 |
| 2021-11-24 | 2021-11-22 | 5.778 | 38,316 | -709 | 0.00% | 221,401 |
| 2021-11-02 | 2021-10-29 | 5.468 | 39,025 | +7,095 | 0.00% | 213,398 |
| 2021-10-27 | 2021-10-25 | 5.553 | 31,930 | +6,386 | 0.00% | 177,301 |
| 2021-10-21 | 2021-10-19 | 5.666 | 25,544 | +16,320 | 0.00% | 144,721 |
| 2021-09-24 | 2021-09-21 | 5.581 | 9,224 | -7,096 | 0.00% | 51,479 |
| 2021-09-23 | 2021-09-20 | 5.511 | 16,320 | +7,096 | 0.00% | 89,932 |
| 2021-09-07 | 2021-09-03 | 5.637 | 9,224 | +709 | 0.00% | 51,999 |
| 2021-08-19 | 2021-08-17 | 5.835 | 8,515 | +7,096 | 0.00% | 49,682 |
| 2021-08-17 | 2021-08-13 | 6.581 | 1,419 | +70 | 0.00% | 9,339 |
| 2021-08-12 | 2021-08-10 | 6.507 | 1,349 | +674 | 0.00% | 8,778 |
| 2021-07-28 | 2021-07-26 | 6.092 | 675 | +675 | 0.00% | 4,112 |
| 2021-07-08 | 2021-07-06 | 6.789 | 0 | -6,746 | ||
| 2021-07-07 | 2021-07-05 | 6.893 | 6,746 | -2,024 | 0.00% | 46,498 |
| 2021-06-30 | 2021-06-28 | 6.893 | 8,770 | -3,373 | 0.00% | 60,449 |
| 2021-06-29 | 2021-06-25 | 7.159 | 12,143 | +6,746 | 0.00% | 86,938 |
| 2021-06-28 | 2021-06-24 | 7.649 | 5,397 | +3,373 | 0.00% | 41,280 |
| 2021-06-25 | 2021-06-23 | 8.419 | 2,024 | +2,024 | 0.00% | 17,041 |
| 2021-03-26 | 2021-03-24 | 7.723 | 0 | -675 | ||
| 2021-03-10 | 2021-03-08 | 7.663 | 675 | -20,239 | 0.00% | 5,173 |
| 2021-03-09 | 2021-03-05 | 8.153 | 20,914 | +20,914 | 0.00% | 170,504 |
| 2020-11-30 | 2020-11-26 | 8.623 | 0 | -1,294 | ||
| 2020-11-24 | 2020-11-20 | 9.164 | 1,294 | +1,294 | 0.00% | 11,858 |
| 2020-10-21 | 2020-10-19 | 7.217 | 0 | -3,235 | ||
| 2020-10-20 | 2020-10-16 | 6.753 | 3,235 | +3,235 | 0.00% | 21,847 |
| 2011-05-04 | 2011-04-29 | 17.937 | 0 | -280 | ||
| 2010-12-16 | 2010-12-14 | 18.735 | 280 | +7 | 0.00% | 5,246 |
| 2010-08-20 | 2010-08-18 | 16.893 | 273 | +11 | 0.00% | 4,612 |
| 2010-02-05 | 2010-02-03 | 21.080 | 262 | +11 | 0.00% | 5,523 |
| 2009-12-18 | 2009-12-16 | 20.148 | 251 | +6 | 0.00% | 5,057 |
| 2009-08-21 | 2009-08-19 | 11.381 | 245 | +11 | 0.00% | 2,788 |
| 2009-07-29 | 2009-07-27 | 9.969 | 234 | -25,009 | 0.00% | 2,333 |
| 2009-07-24 | 2009-07-22 | 9.798 | 25,243 | -21,737 | 0.01% | 247,319 |
| 2009-07-21 | 2009-07-17 | 9.969 | 46,980 | -23,374 | 0.01% | 468,328 |
| 2009-07-14 | 2009-07-10 | 9.969 | 70,354 | +70,120 | 0.02% | 701,335 |
| 2009-07-09 | 2009-07-07 | 8.942 | 234 | -70,120 | 0.00% | 2,092 |
| 2009-07-08 | 2009-07-06 | 9.070 | 70,354 | +70,120 | 0.02% | 638,124 |
| 2009-06-25 | 2009-06-23 | 7.316 | 234 | -23,373 | 0.00% | 1,712 |
| 2009-06-24 | 2009-06-22 | 7.444 | 23,607 | -23,373 | 0.01% | 175,740 |
| 2009-06-19 | 2009-06-17 | 7.188 | 46,980 | -23,374 | 0.01% | 337,678 |
| 2009-06-15 | 2009-06-11 | 7.402 | 70,354 | +70,120 | 0.02% | 520,734 |
| 2009-06-12 | 2009-06-10 | 6.845 | 234 | -147,251 | 0.00% | 1,602 |
| 2009-06-11 | 2009-06-09 | 6.418 | 147,485 | +25,710 | 0.04% | 946,498 |
| 2009-06-10 | 2009-06-08 | 7.316 | 121,775 | +51,421 | 0.04% | 890,912 |
| 2009-06-09 | 2009-06-05 | 7.316 | 70,354 | +23,374 | 0.02% | 514,714 |
| 2009-06-04 | 2009-06-02 | 7.273 | 46,980 | -2,338 | 0.01% | 341,698 |
| 2009-06-03 | 2009-06-01 | 7.316 | 49,318 | +49,084 | 0.01% | 360,813 |
| 2008-12-30 | 2008-12-24 | 3.170 | 234 | +10 | 0.00% | 742 |
| 2008-08-25 | 2008-08-20 | 5.997 | 224 | +14 | 0.00% | 1,343 |
| 2007-12-21 | 2007-12-19 | 10.415 | 210 | +6 | 0.00% | 2,187 |
| 2007-07-24 | 2007-07-20 | 23.238 | 204 | +204 | 0.00% | 4,741 |
| 2007-07-20 | 2007-07-18 | 23.582 | 0 | -2,035 | ||
| 2007-07-03 | 2007-06-28 | 23.435 | 2,035 | +2,035 | 0.00% | 47,690 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy