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 | 3.020 | 117,000 | +0 | 0.01% | 353,340 |
| 2025-10-13 | 2025-10-09 | 3.510 | 117,000 | +0 | 0.01% | 410,670 |
| 2025-10-10 | 2025-10-08 | 3.600 | 117,000 | +6,000 | 0.01% | 421,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 111,000 | +39,000 | 0.01% | 341,880 |
| 2025-10-06 | 2025-10-02 | 2.800 | 72,000 | +30,000 | 0.01% | 201,600 |
| 2025-09-30 | 2025-09-26 | 2.450 | 42,000 | -26,000 | 0.00% | 102,900 |
| 2025-09-25 | 2025-09-23 | 1.870 | 68,000 | +20,000 | 0.01% | 127,160 |
| 2025-09-24 | 2025-09-22 | 1.880 | 48,000 | +2,000 | 0.01% | 90,240 |
| 2025-09-19 | 2025-09-17 | 1.780 | 46,000 | -28,000 | 0.00% | 81,880 |
| 2025-09-18 | 2025-09-16 | 1.770 | 74,000 | -28,000 | 0.01% | 130,980 |
| 2025-09-12 | 2025-09-10 | 1.670 | 102,000 | +26,000 | 0.01% | 170,340 |
| 2025-09-08 | 2025-09-04 | 1.800 | 76,000 | -10,000 | 0.01% | 136,800 |
| 2025-09-04 | 2025-09-02 | 1.890 | 86,000 | -564,000 | 0.01% | 162,540 |
| 2025-09-03 | 2025-09-01 | 1.770 | 650,000 | -8,000 | 0.07% | 1,150,500 |
| 2025-09-01 | 2025-08-28 | 1.370 | 658,000 | -584,000 | 0.07% | 901,460 |
| 2025-08-27 | 2025-08-25 | 1.420 | 1,242,000 | +520,000 | 0.13% | 1,763,640 |
| 2025-08-26 | 2025-08-22 | 1.310 | 722,000 | -2,248,000 | 0.08% | 945,820 |
| 2025-08-25 | 2025-08-21 | 1.350 | 2,970,000 | +80,000 | 0.31% | 4,009,500 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,890,000 | +90,000 | 0.30% | 3,988,200 |
| 2025-08-20 | 2025-08-18 | 1.450 | 2,800,000 | +2,752,000 | 0.29% | 4,060,000 |
| 2025-08-06 | 2025-08-04 | 1.030 | 48,000 | -7,000 | 0.01% | 49,440 |
| 2025-07-28 | 2025-07-24 | 1.240 | 55,000 | -20,000 | 0.01% | 68,200 |
| 2025-07-24 | 2025-07-22 | 1.180 | 75,000 | +5,000 | 0.01% | 88,500 |
| 2025-07-23 | 2025-07-21 | 1.220 | 70,000 | +47,000 | 0.01% | 85,400 |
| 2025-07-03 | 2025-06-30 | 1.097 | 23,000 | +1,188 | 0.00% | 25,223 |
| 2025-03-26 | 2025-03-24 | 1.044 | 21,812 | -48,365 | 0.00% | 22,770 |
| 2025-03-17 | 2025-03-13 | 1.076 | 70,177 | -47,417 | 0.01% | 75,480 |
| 2025-03-14 | 2025-03-12 | 1.097 | 117,594 | -1,897 | 0.01% | 128,960 |
| 2025-03-13 | 2025-03-11 | 1.076 | 119,491 | +30,347 | 0.01% | 128,520 |
| 2025-03-12 | 2025-03-10 | 1.054 | 89,144 | -30,347 | 0.01% | 94,000 |
| 2025-03-05 | 2025-03-03 | 0.991 | 119,491 | +26,554 | 0.01% | 118,440 |
| 2025-03-04 | 2025-02-28 | 0.991 | 92,937 | +71,125 | 0.01% | 92,120 |
| 2024-10-04 | 2024-10-02 | 1.149 | 21,812 | -56,900 | 0.00% | 25,070 |
| 2024-07-05 | 2024-07-03 | 1.044 | 78,712 | +28,450 | 0.01% | 82,170 |
| 2024-06-26 | 2024-06-24 | 1.065 | 50,262 | +28,450 | 0.01% | 53,530 |
| 2024-06-05 | 2024-06-03 | 1.357 | 21,812 | +966 | 0.00% | 29,602 |
| 2024-05-17 | 2024-05-14 | 1.291 | 20,846 | -2,719 | 0.00% | 26,911 |
| 2024-05-02 | 2024-04-29 | 1.192 | 23,565 | +1,813 | 0.00% | 28,081 |
| 2024-04-19 | 2024-04-17 | 1.170 | 21,752 | +906 | 0.00% | 25,440 |
| 2024-04-17 | 2024-04-15 | 1.269 | 20,846 | +1,813 | 0.00% | 26,451 |
| 2024-04-15 | 2024-04-11 | 1.236 | 19,033 | -27,190 | 0.00% | 23,520 |
| 2023-08-21 | 2023-08-17 | 1.092 | 46,223 | -3,625 | 0.01% | 50,490 |
| 2023-07-18 | 2023-07-13 | 1.302 | 49,848 | -18,127 | 0.01% | 64,900 |
| 2023-07-10 | 2023-07-06 | 1.147 | 67,975 | +3,626 | 0.01% | 78,000 |
| 2023-06-07 | 2023-06-05 | 1.203 | 64,349 | +18,126 | 0.01% | 77,390 |
| 2023-06-02 | 2023-05-31 | 1.565 | 46,223 | +6,149 | 0.01% | 72,356 |
| 2023-05-19 | 2023-05-17 | 1.642 | 40,074 | +23,573 | 0.01% | 65,790 |
| 2023-04-25 | 2023-04-21 | 1.782 | 16,501 | -11,001 | 0.00% | 29,400 |
| 2023-04-19 | 2023-04-17 | 1.871 | 27,502 | +11,001 | 0.00% | 51,451 |
| 2023-01-11 | 2023-01-09 | 1.604 | 16,501 | -7,072 | 0.00% | 26,460 |
| 2022-09-16 | 2022-09-14 | 1.565 | 23,573 | +7,072 | 0.00% | 36,900 |
| 2022-08-01 | 2022-07-28 | 1.629 | 16,501 | -786 | 0.00% | 26,880 |
| 2022-07-25 | 2022-07-21 | 1.540 | 17,287 | -785 | 0.00% | 26,620 |
| 2022-07-20 | 2022-07-18 | 1.514 | 18,072 | +1,571 | 0.00% | 27,369 |
| 2022-07-19 | 2022-07-15 | 1.451 | 16,501 | -11,001 | 0.00% | 23,940 |
| 2022-07-18 | 2022-07-14 | 1.476 | 27,502 | +9,430 | 0.00% | 40,601 |
| 2022-07-11 | 2022-07-07 | 1.642 | 18,072 | -24,359 | 0.00% | 29,669 |
| 2022-07-04 | 2022-06-29 | 1.782 | 42,431 | +12,572 | 0.01% | 75,600 |
| 2022-06-29 | 2022-06-27 | 1.884 | 29,859 | -7,857 | 0.01% | 56,240 |
| 2022-06-28 | 2022-06-24 | 1.807 | 37,716 | +2,357 | 0.01% | 68,159 |
| 2022-06-24 | 2022-06-22 | 1.922 | 35,359 | +7,857 | 0.01% | 67,950 |
| 2022-06-23 | 2022-06-21 | 1.960 | 27,502 | +11,787 | 0.00% | 53,901 |
| 2022-06-16 | 2022-06-14 | 1.909 | 15,715 | +3,143 | 0.00% | 30,000 |
| 2022-06-15 | 2022-06-13 | 1.947 | 12,572 | +3,143 | 0.00% | 24,480 |
| 2022-06-14 | 2022-06-10 | 1.998 | 9,429 | +7,072 | 0.00% | 18,840 |
| 2022-03-24 | 2022-03-22 | 1.845 | 2,357 | -59,718 | 0.00% | 4,349 |
| 2022-03-22 | 2022-03-18 | 1.756 | 62,075 | +59,718 | 0.01% | 109,020 |
| 2022-03-11 | 2022-03-09 | 2.036 | 2,357 | -2,358 | 0.00% | 4,799 |
| 2022-03-10 | 2022-03-08 | 2.253 | 4,715 | +2,358 | 0.00% | 10,621 |
| 2022-03-04 | 2022-03-02 | 2.151 | 2,357 | -15,715 | 0.00% | 5,069 |
| 2022-03-03 | 2022-03-01 | 2.011 | 18,072 | +12,572 | 0.00% | 36,339 |
| 2022-03-02 | 2022-02-28 | 2.062 | 5,500 | +3,143 | 0.00% | 11,339 |
| 2022-03-01 | 2022-02-25 | 1.934 | 2,357 | -15,715 | 0.00% | 4,559 |
| 2022-02-22 | 2022-02-18 | 1.807 | 18,072 | +15,715 | 0.00% | 32,659 |
| 2021-09-15 | 2021-09-13 | 2.533 | 2,357 | -786 | 0.00% | 5,969 |
| 2021-09-14 | 2021-09-10 | 2.596 | 3,143 | -17,287 | 0.00% | 8,160 |
| 2021-09-10 | 2021-09-08 | 2.265 | 20,430 | +786 | 0.00% | 46,281 |
| 2021-09-09 | 2021-09-07 | 2.278 | 19,644 | -14,929 | 0.00% | 44,750 |
| 2021-09-06 | 2021-09-02 | 2.202 | 34,573 | +14,929 | 0.01% | 76,119 |
| 2021-08-27 | 2021-08-25 | 2.304 | 19,644 | -20,430 | 0.00% | 45,250 |
| 2021-08-26 | 2021-08-24 | 2.202 | 40,074 | +20,430 | 0.01% | 88,231 |
| 2021-08-02 | 2021-07-29 | 2.278 | 19,644 | -117,864 | 0.00% | 44,750 |
| 2021-07-29 | 2021-07-27 | 2.049 | 137,508 | +117,864 | 0.02% | 281,750 |
| 2021-05-26 | 2021-05-24 | 1.667 | 19,644 | -7,858 | 0.00% | 32,750 |
| 2021-05-21 | 2021-05-18 | 1.947 | 27,502 | +7,858 | 0.00% | 53,551 |
| 2021-05-11 | 2021-05-07 | 1.985 | 19,644 | -15,715 | 0.00% | 39,000 |
| 2021-04-29 | 2021-04-27 | 1.922 | 35,359 | +15,715 | 0.01% | 67,950 |
| 2021-03-09 | 2021-03-05 | 1.145 | 19,644 | +17,287 | 0.00% | 22,500 |
| 2020-08-31 | 2020-08-27 | 0.445 | 2,357 | -6,286 | 0.00% | 1,050 |
| 2020-08-26 | 2020-08-24 | 0.471 | 8,643 | +6,286 | 0.00% | 4,070 |
| 2017-04-05 | 2017-03-31 | 1.311 | 2,357 | -7,858 | 0.00% | 3,090 |
| 2017-04-03 | 2017-03-30 | 1.311 | 10,215 | -227,870 | 0.00% | 13,390 |
| 2017-03-24 | 2017-03-22 | 1.425 | 238,085 | +78,576 | 0.04% | 339,360 |
| 2017-03-06 | 2017-03-02 | 1.527 | 159,509 | +157,152 | 0.03% | 243,600 |
| 2014-07-30 | 2014-07-28 | 2.609 | 2,357 | -7,858 | 0.00% | 6,149 |
| 2014-07-29 | 2014-07-25 | 2.469 | 10,215 | +7,858 | 0.00% | 25,220 |
| 2013-10-22 | 2013-10-18 | 1.553 | 2,357 | -7,072 | 0.00% | 3,660 |
| 2013-03-01 | 2013-02-27 | 2.164 | 9,429 | -786 | 0.00% | 20,400 |
| 2012-05-29 | 2012-05-25 | 2.490 | 10,215 | +190 | 0.00% | 25,434 |
| 2012-03-02 | 2012-02-29 | 3.501 | 10,025 | -30,845 | 0.00% | 35,101 |
| 2011-04-14 | 2011-04-12 | 6.706 | 40,870 | +1,432 | 0.01% | 274,074 |
| 2011-03-29 | 2011-03-25 | 6.343 | 39,438 | -22,323 | 0.01% | 250,161 |
| 2011-03-28 | 2011-03-24 | 6.222 | 61,761 | -22,324 | 0.01% | 384,289 |
| 2011-03-11 | 2011-03-09 | 6.316 | 84,085 | +14,883 | 0.01% | 531,103 |
| 2011-03-08 | 2011-03-04 | 6.370 | 69,202 | +14,882 | 0.01% | 440,818 |
| 2011-02-24 | 2011-02-22 | 6.303 | 54,320 | +7,441 | 0.01% | 342,369 |
| 2011-01-07 | 2011-01-05 | 6.867 | 46,879 | +7,441 | 0.01% | 321,930 |
| 2010-11-29 | 2010-11-25 | 7.015 | 39,438 | -744 | 0.01% | 276,661 |
| 2010-11-23 | 2010-11-19 | 7.069 | 40,182 | -7,441 | 0.01% | 284,040 |
| 2010-11-22 | 2010-11-18 | 7.082 | 47,623 | +7,441 | 0.01% | 337,279 |
| 2010-11-10 | 2010-11-08 | 8.063 | 40,182 | -8,185 | 0.01% | 324,000 |
| 2010-11-03 | 2010-11-01 | 7.378 | 48,367 | +8,185 | 0.01% | 356,848 |
| 2010-10-27 | 2010-10-25 | 7.029 | 40,182 | +2,232 | 0.01% | 282,420 |
| 2010-10-14 | 2010-10-12 | 7.149 | 37,950 | -7,441 | 0.01% | 271,322 |
| 2010-08-05 | 2010-08-03 | 5.698 | 45,391 | -5,953 | 0.01% | 258,641 |
| 2010-05-19 | 2010-05-17 | 5.281 | 51,344 | +7,441 | 0.01% | 271,172 |
| 2010-04-27 | 2010-04-23 | 6.378 | 43,903 | +517 | 0.01% | 280,008 |
| 2010-04-13 | 2010-04-09 | 6.419 | 43,386 | -7,353 | 0.01% | 278,481 |
| 2009-12-29 | 2009-12-24 | 5.848 | 50,739 | +7,353 | 0.01% | 296,698 |
| 2009-11-24 | 2009-11-20 | 6.283 | 43,386 | -7,353 | 0.01% | 272,581 |
| 2009-11-23 | 2009-11-19 | 6.432 | 50,739 | -736 | 0.01% | 326,368 |
| 2009-10-08 | 2009-10-06 | 5.453 | 51,475 | +7,354 | 0.01% | 280,702 |
| 2009-08-12 | 2009-08-10 | 6.895 | 44,121 | -4,412 | 0.01% | 304,199 |
| 2009-05-14 | 2009-05-12 | 4.637 | 48,533 | -22,061 | 0.01% | 225,059 |
| 2009-05-13 | 2009-05-11 | 4.528 | 70,594 | +22,061 | 0.01% | 319,680 |
| 2009-05-08 | 2009-05-06 | 4.982 | 48,533 | +2,090 | 0.01% | 241,815 |
| 2009-02-04 | 2009-02-02 | 2.617 | 46,443 | +715 | 0.01% | 121,551 |
| 2009-01-07 | 2009-01-05 | 3.261 | 45,728 | -10,718 | 0.01% | 149,120 |
| 2008-12-15 | 2008-12-11 | 2.799 | 56,446 | +10,718 | 0.01% | 158,001 |
| 2008-07-28 | 2008-07-24 | 5.752 | 45,728 | +4,287 | 0.01% | 263,039 |
| 2008-04-24 | 2008-04-22 | 7.428 | 41,441 | +6,305 | 0.01% | 307,837 |
| 2008-04-07 | 2008-04-02 | 7.300 | 35,136 | -14,054 | 0.01% | 256,501 |
| 2008-04-02 | 2008-03-31 | 7.229 | 49,190 | +14,054 | 0.01% | 355,599 |
| 2008-02-26 | 2008-02-22 | 9.335 | 35,136 | +2,811 | 0.01% | 328,002 |
| 2008-02-25 | 2008-02-21 | 9.606 | 32,325 | -7,027 | 0.01% | 310,501 |
| 2008-02-22 | 2008-02-20 | 9.520 | 39,352 | +7,027 | 0.01% | 374,639 |
| 2008-02-21 | 2008-02-19 | 9.307 | 32,325 | -2,811 | 0.01% | 300,841 |
| 2008-02-11 | 2008-02-04 | 8.339 | 35,136 | +2,811 | 0.01% | 293,002 |
| 2008-01-24 | 2008-01-22 | 7.955 | 32,325 | +14,054 | 0.01% | 257,141 |
| 2007-11-22 | 2007-11-20 | 13.932 | 18,271 | -702 | 0.00% | 254,545 |
| 2007-11-19 | 2007-11-15 | 15.597 | 18,973 | +7,027 | 0.00% | 295,915 |
| 2007-11-15 | 2007-11-13 | 15.540 | 11,946 | -703 | 0.00% | 185,637 |
| 2007-11-09 | 2007-11-07 | 19.126 | 12,649 | -7,027 | 0.00% | 241,922 |
| 2007-11-07 | 2007-11-05 | 18.613 | 19,676 | +7,027 | 0.00% | 366,239 |
| 2007-11-06 | 2007-11-02 | 19.695 | 12,649 | +1,406 | 0.00% | 249,122 |
| 2007-11-05 | 2007-11-01 | 20.122 | 11,243 | -703 | 0.00% | 226,231 |
| 2007-11-01 | 2007-10-30 | 20.663 | 11,946 | -703 | 0.00% | 246,836 |
| 2007-10-31 | 2007-10-29 | 21.090 | 12,649 | -703 | 0.00% | 266,762 |
| 2007-10-26 | 2007-10-24 | 20.492 | 13,352 | -702 | 0.00% | 273,608 |
| 2007-10-22 | 2007-10-17 | 21.858 | 14,054 | -703 | 0.00% | 307,193 |
| 2007-10-18 | 2007-10-16 | 20.150 | 14,757 | +5,622 | 0.00% | 297,359 |
| 2007-10-17 | 2007-10-15 | 20.634 | 9,135 | -1,406 | 0.00% | 188,494 |
| 2007-10-16 | 2007-10-12 | 20.264 | 10,541 | 0.00% | 213,605 |
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