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 | 1.750 | 3,940,000 | +0 | 0.24% | 6,895,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 3,940,000 | +0 | 0.24% | 6,934,400 |
| 2025-10-10 | 2025-10-08 | 1.870 | 3,940,000 | +0 | 0.24% | 7,367,800 |
| 2025-10-09 | 2025-10-06 | 1.880 | 3,940,000 | +0 | 0.24% | 7,407,200 |
| 2025-10-08 | 2025-10-03 | 1.870 | 3,940,000 | +0 | 0.24% | 7,367,800 |
| 2025-10-06 | 2025-10-02 | 1.890 | 3,940,000 | -210,000 | 0.24% | 7,446,600 |
| 2025-10-03 | 2025-09-30 | 1.720 | 4,150,000 | -12,000 | 0.25% | 7,138,000 |
| 2025-09-29 | 2025-09-25 | 1.650 | 4,162,000 | +12,000 | 0.25% | 6,867,300 |
| 2025-09-23 | 2025-09-19 | 1.480 | 4,150,000 | -490,000 | 0.25% | 6,142,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 4,640,000 | -70,000 | 0.28% | 6,867,200 |
| 2025-09-17 | 2025-09-15 | 1.500 | 4,710,000 | -283,000 | 0.29% | 7,065,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 4,993,000 | +233,000 | 0.31% | 7,489,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 4,760,000 | +510,000 | 0.29% | 7,568,400 |
| 2025-09-10 | 2025-09-08 | 1.630 | 4,250,000 | +545,000 | 0.26% | 6,927,500 |
| 2025-09-04 | 2025-09-02 | 1.310 | 3,705,000 | -700,000 | 0.23% | 4,853,550 |
| 2025-09-03 | 2025-09-01 | 1.310 | 4,405,000 | +23,000 | 0.27% | 5,770,550 |
| 2025-09-02 | 2025-08-29 | 1.310 | 4,382,000 | +36,000 | 0.27% | 5,740,420 |
| 2025-08-27 | 2025-08-25 | 1.280 | 4,346,000 | +880,000 | 0.27% | 5,562,880 |
| 2025-08-26 | 2025-08-22 | 1.270 | 3,466,000 | +150,000 | 0.21% | 4,401,820 |
| 2025-08-25 | 2025-08-21 | 1.260 | 3,316,000 | +150,000 | 0.20% | 4,178,160 |
| 2025-08-22 | 2025-08-20 | 1.270 | 3,166,000 | +59,000 | 0.19% | 4,020,820 |
| 2025-08-20 | 2025-08-18 | 1.310 | 3,107,000 | -509,000 | 0.19% | 4,070,170 |
| 2025-08-19 | 2025-08-15 | 1.350 | 3,616,000 | +84,000 | 0.22% | 4,881,600 |
| 2025-08-15 | 2025-08-13 | 1.380 | 3,532,000 | -10,000 | 0.22% | 4,874,160 |
| 2025-08-04 | 2025-07-31 | 1.390 | 3,542,000 | +7,000 | 0.22% | 4,923,380 |
| 2025-08-01 | 2025-07-30 | 1.350 | 3,535,000 | +3,000 | 0.22% | 4,772,250 |
| 2025-07-29 | 2025-07-25 | 1.250 | 3,532,000 | -120,000 | 0.22% | 4,415,000 |
| 2025-07-23 | 2025-07-21 | 1.230 | 3,652,000 | -481,000 | 0.22% | 4,491,960 |
| 2025-07-17 | 2025-07-15 | 1.250 | 4,133,000 | +174,000 | 0.25% | 5,166,250 |
| 2025-07-10 | 2025-07-08 | 1.230 | 3,959,000 | +138,000 | 0.24% | 4,869,570 |
| 2025-07-09 | 2025-07-07 | 1.230 | 3,821,000 | +173,000 | 0.23% | 4,699,830 |
| 2025-07-07 | 2025-07-03 | 1.210 | 3,648,000 | +89,000 | 0.22% | 4,414,080 |
| 2025-07-04 | 2025-07-02 | 1.220 | 3,559,000 | +48,000 | 0.22% | 4,341,980 |
| 2025-07-03 | 2025-06-30 | 1.230 | 3,511,000 | +234,000 | 0.21% | 4,318,530 |
| 2025-06-18 | 2025-06-16 | 1.270 | 3,277,000 | +321,000 | 0.20% | 4,161,790 |
| 2025-06-17 | 2025-06-13 | 1.190 | 2,956,000 | +84,000 | 0.18% | 3,517,640 |
| 2025-06-16 | 2025-06-12 | 1.140 | 2,872,000 | +542,000 | 0.18% | 3,274,080 |
| 2025-06-13 | 2025-06-11 | 1.120 | 2,330,000 | +898,000 | 0.14% | 2,609,600 |
| 2025-06-12 | 2025-06-10 | 1.010 | 1,432,000 | +492,000 | 0.09% | 1,446,320 |
| 2025-05-20 | 2025-05-16 | 0.820 | 940,000 | -7,000 | 0.06% | 770,800 |
| 2025-05-06 | 2025-04-30 | 0.830 | 947,000 | +7,000 | 0.06% | 786,010 |
| 2025-04-10 | 2025-04-08 | 0.830 | 940,000 | +47,000 | 0.06% | 780,200 |
| 2025-04-07 | 2025-04-02 | 0.870 | 893,000 | +100,000 | 0.05% | 776,910 |
| 2025-04-02 | 2025-03-31 | 0.880 | 793,000 | +27,000 | 0.05% | 697,840 |
| 2025-04-01 | 2025-03-28 | 0.890 | 766,000 | +102,000 | 0.05% | 681,740 |
| 2025-03-31 | 2025-03-27 | 0.880 | 664,000 | +6,000 | 0.04% | 584,320 |
| 2025-03-20 | 2025-03-18 | 0.890 | 658,000 | +115,000 | 0.04% | 585,620 |
| 2025-03-14 | 2025-03-12 | 0.880 | 543,000 | +234,000 | 0.03% | 477,840 |
| 2025-03-07 | 2025-03-05 | 0.930 | 309,000 | -91,000 | 0.02% | 287,370 |
| 2025-03-06 | 2025-03-04 | 0.910 | 400,000 | -582,000 | 0.02% | 364,000 |
| 2025-02-26 | 2025-02-24 | 0.910 | 982,000 | +120,000 | 0.06% | 893,620 |
| 2025-02-25 | 2025-02-21 | 0.930 | 862,000 | +525,000 | 0.05% | 801,660 |
| 2025-02-21 | 2025-02-19 | 0.950 | 337,000 | +337,000 | 0.02% | 320,150 |
| 2024-05-02 | 2024-04-29 | 0.800 | 0 | -100,000 | ||
| 2024-04-24 | 2024-04-22 | 0.720 | 100,000 | -100,000 | 0.01% | 72,000 |
| 2024-04-22 | 2024-04-18 | 0.700 | 200,000 | +100,000 | 0.01% | 140,000 |
| 2024-04-17 | 2024-04-15 | 0.760 | 100,000 | +100,000 | 0.01% | 76,000 |
| 2024-04-11 | 2024-04-09 | 0.880 | 0 | -100,000 | ||
| 2024-04-09 | 2024-04-05 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2024-04-08 | 2024-04-03 | 0.840 | 0 | -100,000 | ||
| 2024-03-28 | 2024-03-26 | 0.800 | 100,000 | +100,000 | 0.01% | 80,000 |
| 2024-01-23 | 2024-01-19 | 1.400 | 0 | -15,000 | ||
| 2024-01-16 | 2024-01-12 | 1.390 | 15,000 | +15,000 | 0.00% | 20,850 |
| 2023-10-11 | 2023-10-09 | 1.870 | 0 | -60,000 | ||
| 2023-09-19 | 2023-09-15 | 2.340 | 60,000 | +60,000 | 0.00% | 140,400 |
| 2022-08-02 | 2022-07-29 | 5.080 | 0 | -2,000 | ||
| 2022-08-01 | 2022-07-28 | 5.120 | 2,000 | -16,000 | 0.00% | 10,240 |
| 2022-07-29 | 2022-07-27 | 5.070 | 18,000 | +1,000 | 0.00% | 91,260 |
| 2022-07-27 | 2022-07-25 | 5.170 | 17,000 | +6,000 | 0.00% | 87,890 |
| 2022-07-25 | 2022-07-21 | 5.300 | 11,000 | +11,000 | 0.00% | 58,300 |
| 2022-07-06 | 2022-07-04 | 4.560 | 0 | -2,000 | ||
| 2022-07-04 | 2022-06-29 | 4.630 | 2,000 | +2,000 | 0.00% | 9,260 |
| 2022-03-15 | 2022-03-11 | 5.060 | 0 | -35,000 | ||
| 2022-03-14 | 2022-03-10 | 5.060 | 35,000 | +35,000 | 0.00% | 177,100 |
| 2022-02-16 | 2022-02-14 | 5.740 | 0 | -9,000 | ||
| 2022-02-15 | 2022-02-11 | 5.660 | 9,000 | -52,000 | 0.00% | 50,940 |
| 2022-02-10 | 2022-02-08 | 5.750 | 61,000 | +30,000 | 0.00% | 350,750 |
| 2022-02-09 | 2022-02-07 | 5.720 | 31,000 | -89,000 | 0.00% | 177,320 |
| 2022-01-14 | 2022-01-12 | 5.550 | 120,000 | +80,000 | 0.01% | 666,000 |
| 2022-01-13 | 2022-01-11 | 5.360 | 40,000 | +40,000 | 0.00% | 214,400 |
| 2021-12-22 | 2021-12-20 | 5.370 | 0 | -85,000 | ||
| 2021-12-03 | 2021-12-01 | 6.450 | 85,000 | +24,000 | 0.01% | 548,250 |
| 2021-11-30 | 2021-11-26 | 6.250 | 61,000 | +36,000 | 0.00% | 381,250 |
| 2021-11-19 | 2021-11-17 | 7.120 | 25,000 | -5,000 | 0.00% | 178,000 |
| 2021-11-18 | 2021-11-16 | 6.770 | 30,000 | -1,000 | 0.00% | 203,100 |
| 2021-11-17 | 2021-11-15 | 6.830 | 31,000 | +1,000 | 0.00% | 211,730 |
| 2021-11-15 | 2021-11-11 | 6.560 | 30,000 | -1,000 | 0.00% | 196,800 |
| 2021-11-12 | 2021-11-10 | 6.350 | 31,000 | +26,000 | 0.00% | 196,850 |
| 2021-11-10 | 2021-11-08 | 6.110 | 5,000 | +5,000 | 0.00% | 30,550 |
| 2021-11-08 | 2021-11-04 | 6.660 | 0 | -5,000 | ||
| 2021-09-24 | 2021-09-21 | 6.490 | 5,000 | +5,000 | 0.00% | 32,450 |
| 2021-08-23 | 2021-08-19 | 5.680 | 0 | -9,000 | ||
| 2021-06-04 | 2021-06-02 | 5.230 | 9,000 | -9,000 | 0.00% | 47,070 |
| 2021-05-14 | 2021-05-12 | 5.160 | 18,000 | +9,000 | 0.00% | 92,880 |
| 2021-04-19 | 2021-04-15 | 5.760 | 9,000 | +9,000 | 0.00% | 51,840 |
| 2021-02-26 | 2021-02-24 | 7.380 | 0 | -6,000 | ||
| 2021-02-19 | 2021-02-17 | 7.900 | 6,000 | +6,000 | 0.00% | 47,400 |
| 2021-01-06 | 2021-01-04 | 8.290 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 7.600 | 1,000 | +1,000 | 0.00% | 7,600 |
| 2017-12-04 | 2017-11-30 | 10.173 | 0 | -928 | ||
| 2017-05-23 | 2017-05-19 | 8.787 | 928 | +27 | 0.00% | 8,155 |
| 2016-06-21 | 2016-06-17 | 6.707 | 901 | +36 | 0.00% | 6,043 |
| 2014-09-15 | 2014-09-11 | 8.488 | 865 | -25,942 | 0.00% | 7,342 |
| 2014-09-10 | 2014-09-05 | 8.326 | 26,807 | +25,942 | 0.00% | 223,201 |
| 2014-09-08 | 2014-09-04 | 8.662 | 865 | -43,237 | 0.00% | 7,492 |
| 2014-09-03 | 2014-09-01 | 7.517 | 44,102 | -172,948 | 0.00% | 331,502 |
| 2014-09-01 | 2014-08-28 | 7.632 | 217,050 | +86,474 | 0.02% | 1,656,604 |
| 2014-08-27 | 2014-08-25 | 7.447 | 130,576 | +86,474 | 0.01% | 972,443 |
| 2014-08-25 | 2014-08-21 | 7.008 | 44,102 | +43,237 | 0.00% | 309,062 |
| 2014-08-08 | 2014-08-06 | 6.996 | 865 | -86,474 | 0.00% | 6,052 |
| 2014-07-11 | 2014-07-09 | 5.979 | 87,339 | +25,943 | 0.01% | 522,172 |
| 2014-06-19 | 2014-06-17 | 6.268 | 61,396 | +17,294 | 0.00% | 384,817 |
| 2014-06-16 | 2014-06-12 | 6.511 | 44,102 | +17,295 | 0.00% | 287,132 |
| 2014-06-11 | 2014-06-09 | 6.719 | 26,807 | +25,942 | 0.00% | 180,111 |
| 2014-04-03 | 2014-04-01 | 6.742 | 865 | -1,729 | 0.00% | 5,832 |
| 2014-02-14 | 2014-02-12 | 5.736 | 2,594 | -1,730 | 0.00% | 14,879 |
| 2014-01-08 | 2014-01-06 | 5.111 | 4,324 | -6,053 | 0.00% | 22,102 |
| 2014-01-06 | 2014-01-02 | 5.088 | 10,377 | +6,053 | 0.00% | 52,801 |
| 2013-02-22 | 2013-02-20 | 4.498 | 4,324 | -17,294 | 0.00% | 19,451 |
| 2013-02-08 | 2013-02-06 | 3.851 | 21,618 | +8,647 | 0.00% | 83,248 |
| 2013-01-29 | 2013-01-25 | 3.573 | 12,971 | -8,647 | 0.00% | 46,350 |
| 2013-01-25 | 2013-01-23 | 4.036 | 21,618 | +8,647 | 0.00% | 87,248 |
| 2013-01-24 | 2013-01-22 | 4.186 | 12,971 | -17,295 | 0.00% | 54,300 |
| 2013-01-23 | 2013-01-21 | 4.024 | 30,266 | +17,295 | 0.00% | 121,801 |
| 2013-01-21 | 2013-01-17 | 4.128 | 12,971 | +8,647 | 0.00% | 53,550 |
| 2013-01-04 | 2013-01-02 | 3.631 | 4,324 | -8,647 | 0.00% | 15,701 |
| 2013-01-03 | 2012-12-31 | 3.492 | 12,971 | -8,647 | 0.00% | 45,300 |
| 2012-12-21 | 2012-12-19 | 3.631 | 21,618 | +8,647 | 0.00% | 78,498 |
| 2012-12-19 | 2012-12-17 | 3.527 | 12,971 | +8,647 | 0.00% | 45,750 |
| 2012-12-18 | 2012-12-14 | 3.273 | 4,324 | -8,647 | 0.00% | 14,151 |
| 2012-12-17 | 2012-12-13 | 3.238 | 12,971 | +8,647 | 0.00% | 42,000 |
| 2012-02-21 | 2012-02-17 | 6.152 | 4,324 | -1,729 | 0.00% | 26,602 |
| 2012-02-09 | 2012-02-07 | 5.574 | 6,053 | -3,459 | 0.00% | 33,739 |
| 2011-08-15 | 2011-08-11 | 4.845 | 9,512 | -8,648 | 0.00% | 46,089 |
| 2011-08-12 | 2011-08-10 | 4.718 | 18,160 | +8,648 | 0.00% | 85,682 |
| 2011-07-12 | 2011-07-08 | 9.610 | 9,512 | +1,729 | 0.00% | 91,409 |
| 2011-06-02 | 2011-05-31 | 11.588 | 7,783 | +257 | 0.00% | 90,190 |
| 2011-04-13 | 2011-04-11 | 13.657 | 7,526 | +1,673 | 0.00% | 102,782 |
| 2011-03-21 | 2011-03-17 | 15.044 | 5,853 | -1,673 | 0.00% | 88,054 |
| 2011-03-09 | 2011-03-07 | 13.944 | 7,526 | +3,345 | 0.00% | 104,942 |
| 2011-02-25 | 2011-02-23 | 13.250 | 4,181 | -4,181 | 0.00% | 55,400 |
| 2011-02-10 | 2011-02-08 | 13.848 | 8,362 | +1,672 | 0.00% | 115,800 |
| 2010-10-22 | 2010-10-20 | 19.995 | 6,690 | -8,362 | 0.00% | 133,768 |
| 2010-10-21 | 2010-10-19 | 20.474 | 15,052 | +8,362 | 0.00% | 308,167 |
| 2010-10-20 | 2010-10-18 | 20.234 | 6,690 | -1,672 | 0.00% | 135,368 |
| 2010-09-28 | 2010-09-24 | 20.856 | 8,362 | -8,362 | 0.00% | 174,399 |
| 2010-09-14 | 2010-09-10 | 20.593 | 16,724 | +8,362 | 0.00% | 344,399 |
| 2010-08-31 | 2010-08-27 | 19.612 | 8,362 | +836 | 0.00% | 163,999 |
| 2010-06-10 | 2010-06-08 | 21.164 | 7,526 | +135 | 0.00% | 159,282 |
| 2010-05-14 | 2010-05-12 | 22.138 | 7,391 | -6,569 | 0.00% | 163,625 |
| 2010-04-22 | 2010-04-20 | 22.163 | 13,960 | -1,643 | 0.00% | 309,391 |
| 2010-03-30 | 2010-03-26 | 21.310 | 15,603 | -1,642 | 0.00% | 332,505 |
| 2010-03-18 | 2010-03-16 | 19.727 | 17,245 | +1,642 | 0.00% | 340,196 |
| 2010-03-17 | 2010-03-15 | 20.117 | 15,603 | -821 | 0.00% | 313,884 |
| 2010-03-11 | 2010-03-09 | 21.164 | 16,424 | -821 | 0.00% | 347,600 |
| 2010-03-05 | 2010-03-03 | 20.628 | 17,245 | -4,106 | 0.00% | 355,736 |
| 2010-02-26 | 2010-02-24 | 18.826 | 21,351 | +4,106 | 0.00% | 401,957 |
| 2010-02-22 | 2010-02-18 | 18.850 | 17,245 | -4,927 | 0.00% | 325,077 |
| 2010-02-18 | 2010-02-12 | 19.581 | 22,172 | +4,927 | 0.00% | 434,153 |
| 2010-02-17 | 2010-02-11 | 19.849 | 17,245 | +8,212 | 0.00% | 342,296 |
| 2010-02-04 | 2010-02-02 | 19.265 | 9,033 | -8,212 | 0.00% | 174,016 |
| 2010-02-03 | 2010-02-01 | 19.484 | 17,245 | +9,033 | 0.00% | 335,996 |
| 2010-01-18 | 2010-01-14 | 22.650 | 8,212 | +821 | 0.00% | 186,000 |
| 2010-01-11 | 2010-01-07 | 23.843 | 7,391 | -821 | 0.00% | 176,225 |
| 2010-01-07 | 2010-01-05 | 23.454 | 8,212 | +4,106 | 0.00% | 192,600 |
| 2010-01-06 | 2010-01-04 | 22.991 | 4,106 | +1,642 | 0.00% | 94,400 |
| 2009-12-04 | 2009-12-02 | 23.186 | 2,464 | -8,212 | 0.00% | 57,129 |
| 2009-12-03 | 2009-12-01 | 22.772 | 10,676 | +8,212 | 0.00% | 243,109 |
| 2009-11-26 | 2009-11-24 | 23.380 | 2,464 | -8,212 | 0.00% | 57,609 |
| 2009-11-18 | 2009-11-16 | 21.651 | 10,676 | +8,212 | 0.00% | 231,149 |
| 2009-07-23 | 2009-07-21 | 23.916 | 2,464 | -821 | 0.00% | 58,930 |
| 2009-06-11 | 2009-06-09 | 19.597 | 3,285 | -757 | 0.00% | 64,375 |
| 2009-06-05 | 2009-06-03 | 19.448 | 4,042 | -808 | 0.00% | 78,609 |
| 2009-05-21 | 2009-05-19 | 17.518 | 4,850 | +808 | 0.00% | 84,963 |
| 2009-04-23 | 2009-04-21 | 15.118 | 4,042 | -3,233 | 0.00% | 61,107 |
| 2009-04-22 | 2009-04-20 | 14.475 | 7,275 | +3,233 | 0.00% | 105,304 |
| 2008-06-12 | 2008-06-10 | 17.546 | 4,042 | +24 | 0.00% | 70,921 |
| 2008-03-10 | 2008-03-06 | 14.709 | 4,018 | +1,607 | 0.00% | 59,100 |
| 2007-12-14 | 2007-12-12 | 24.614 | 2,411 | +804 | 0.00% | 59,345 |
| 2007-10-31 | 2007-10-29 | 23.643 | 1,607 | -12,054 | 0.00% | 37,995 |
| 2007-10-23 | 2007-10-18 | 26.132 | 13,661 | -804 | 0.00% | 356,993 |
| 2007-10-22 | 2007-10-17 | 23.793 | 14,465 | +804 | 0.00% | 344,163 |
| 2007-10-10 | 2007-10-08 | 21.279 | 13,661 | -804 | 0.00% | 290,694 |
| 2007-10-09 | 2007-10-05 | 21.130 | 14,465 | +804 | 0.00% | 305,643 |
| 2007-09-21 | 2007-09-19 | 17.670 | 13,661 | -804 | 0.00% | 241,395 |
| 2007-09-19 | 2007-09-17 | 17.994 | 14,465 | -803 | 0.00% | 260,282 |
| 2007-09-03 | 2007-08-30 | 15.804 | 15,268 | -4,018 | 0.00% | 241,293 |
| 2007-08-31 | 2007-08-29 | 15.903 | 19,286 | +4,018 | 0.00% | 306,712 |
| 2007-08-30 | 2007-08-28 | 16.227 | 15,268 | -804 | 0.00% | 247,752 |
| 2007-08-29 | 2007-08-27 | 16.849 | 16,072 | -8,036 | 0.00% | 270,799 |
| 2007-08-23 | 2007-08-21 | 13.813 | 24,108 | +803 | 0.00% | 332,998 |
| 2007-08-15 | 2007-08-13 | 16.550 | 23,305 | +4,019 | 0.00% | 385,708 |
| 2007-08-14 | 2007-08-10 | 16.550 | 19,286 | +4,018 | 0.00% | 319,192 |
| 2007-08-06 | 2007-08-02 | 16.725 | 15,268 | -804 | 0.00% | 255,352 |
| 2007-07-30 | 2007-07-26 | 18.392 | 16,072 | -7,233 | 0.00% | 295,599 |
| 2007-07-27 | 2007-07-25 | 18.616 | 23,305 | -4,821 | 0.00% | 433,849 |
| 2007-07-26 | 2007-07-24 | 19.288 | 28,126 | -5,625 | 0.00% | 542,497 |
| 2007-07-23 | 2007-07-19 | 19.562 | 33,751 | -2,411 | 0.00% | 660,233 |
| 2007-07-20 | 2007-07-18 | 19.064 | 36,162 | +4,821 | 0.00% | 689,397 |
| 2007-07-19 | 2007-07-17 | 18.367 | 31,341 | +6,429 | 0.00% | 575,648 |
| 2007-07-11 | 2007-07-09 | 18.019 | 24,912 | +4,822 | 0.00% | 448,885 |
| 2007-07-10 | 2007-07-06 | 17.969 | 20,090 | -4,822 | 0.00% | 360,998 |
| 2007-07-09 | 2007-07-05 | 18.517 | 24,912 | +3,215 | 0.00% | 461,285 |
| 2007-07-06 | 2007-07-04 | 17.422 | 21,697 | 0.00% | 377,995 |
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