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 | 1.090 | 162,000 | +0 | 0.01% | 176,580 |
| 2025-10-13 | 2025-10-09 | 1.110 | 162,000 | +0 | 0.01% | 179,820 |
| 2025-10-10 | 2025-10-08 | 1.170 | 162,000 | +0 | 0.01% | 189,540 |
| 2025-10-09 | 2025-10-06 | 1.160 | 162,000 | +50,000 | 0.01% | 187,920 |
| 2025-09-25 | 2025-09-23 | 1.410 | 112,000 | -100,000 | 0.00% | 157,920 |
| 2025-09-19 | 2025-09-17 | 1.360 | 212,000 | -50,000 | 0.01% | 288,320 |
| 2025-09-18 | 2025-09-16 | 1.300 | 262,000 | -2,000 | 0.01% | 340,600 |
| 2025-09-15 | 2025-09-11 | 1.310 | 264,000 | +2,000 | 0.01% | 345,840 |
| 2025-09-08 | 2025-09-04 | 1.290 | 262,000 | +50,000 | 0.01% | 337,980 |
| 2025-08-28 | 2025-08-26 | 1.410 | 212,000 | +50,000 | 0.01% | 298,920 |
| 2025-08-27 | 2025-08-25 | 1.430 | 162,000 | +50,000 | 0.01% | 231,660 |
| 2025-08-26 | 2025-08-22 | 1.440 | 112,000 | +50,000 | 0.00% | 161,280 |
| 2025-08-19 | 2025-08-15 | 1.430 | 62,000 | +8,000 | 0.00% | 88,660 |
| 2025-08-14 | 2025-08-12 | 1.560 | 54,000 | -50,000 | 0.00% | 84,240 |
| 2025-08-12 | 2025-08-08 | 1.540 | 104,000 | -50,000 | 0.00% | 160,160 |
| 2025-08-05 | 2025-08-01 | 1.390 | 154,000 | +50,000 | 0.01% | 214,060 |
| 2025-07-25 | 2025-07-23 | 1.410 | 104,000 | +50,000 | 0.00% | 146,640 |
| 2025-06-30 | 2025-06-26 | 1.360 | 54,000 | -6,000 | 0.00% | 73,440 |
| 2025-06-26 | 2025-06-24 | 1.390 | 60,000 | +2,000 | 0.00% | 83,400 |
| 2025-05-30 | 2025-05-28 | 1.118 | 58,000 | +4,000 | 0.00% | 64,844 |
| 2025-05-29 | 2025-05-27 | 1.139 | 54,000 | +1,352 | 0.00% | 61,480 |
| 2025-05-27 | 2025-05-23 | 1.067 | 52,648 | -116,994 | 0.00% | 56,161 |
| 2025-05-26 | 2025-05-22 | 1.005 | 169,642 | -9,750 | 0.01% | 170,520 |
| 2025-05-13 | 2025-05-09 | 0.892 | 179,392 | +9,750 | 0.01% | 160,080 |
| 2025-05-12 | 2025-05-08 | 0.882 | 169,642 | +38,998 | 0.01% | 149,640 |
| 2025-04-22 | 2025-04-16 | 1.005 | 130,644 | +38,998 | 0.00% | 131,320 |
| 2025-04-14 | 2025-04-10 | 0.985 | 91,646 | +38,998 | 0.00% | 90,240 |
| 2024-11-22 | 2024-11-20 | 0.595 | 52,648 | -155,992 | 0.00% | 31,320 |
| 2024-11-07 | 2024-11-05 | 0.605 | 208,640 | +155,992 | 0.01% | 126,260 |
| 2024-09-17 | 2024-09-13 | 0.554 | 52,648 | -173,541 | 0.00% | 29,160 |
| 2024-09-11 | 2024-09-09 | 0.544 | 226,189 | +173,541 | 0.01% | 122,960 |
| 2024-09-04 | 2024-09-02 | 0.544 | 52,648 | -97,495 | 0.00% | 28,620 |
| 2024-08-30 | 2024-08-28 | 0.533 | 150,143 | +97,495 | 0.01% | 80,080 |
| 2024-05-28 | 2024-05-24 | 0.466 | 52,648 | +1,634 | 0.00% | 24,521 |
| 2024-05-10 | 2024-05-08 | 0.455 | 51,014 | -94,470 | 0.00% | 23,220 |
| 2024-05-06 | 2024-05-02 | 0.445 | 145,484 | -15,116 | 0.01% | 64,680 |
| 2024-04-30 | 2024-04-26 | 0.455 | 160,600 | +94,471 | 0.01% | 73,100 |
| 2024-04-03 | 2024-03-28 | 0.429 | 66,129 | +15,115 | 0.00% | 28,350 |
| 2023-11-27 | 2023-11-23 | 0.466 | 51,014 | -9,447 | 0.00% | 23,760 |
| 2023-11-07 | 2023-11-03 | 0.482 | 60,461 | +9,447 | 0.00% | 29,120 |
| 2023-07-06 | 2023-07-04 | 0.445 | 51,014 | -9,447 | 0.00% | 22,680 |
| 2023-03-22 | 2023-03-20 | 0.429 | 60,461 | -15,115 | 0.00% | 25,920 |
| 2023-03-10 | 2023-03-08 | 0.466 | 75,576 | +15,115 | 0.00% | 35,200 |
| 2023-03-09 | 2023-03-07 | 0.381 | 60,461 | +9,447 | 0.00% | 23,040 |
| 2023-02-07 | 2023-02-03 | 0.381 | 51,014 | -66,129 | 0.00% | 19,440 |
| 2023-01-27 | 2023-01-20 | 0.381 | 117,143 | +66,129 | 0.00% | 44,640 |
| 2022-12-09 | 2022-12-07 | 0.355 | 51,014 | -7,558 | 0.00% | 18,090 |
| 2022-10-18 | 2022-10-14 | 0.365 | 58,572 | -1,889 | 0.00% | 21,390 |
| 2022-09-30 | 2022-09-28 | 0.392 | 60,461 | +9,447 | 0.00% | 23,680 |
| 2022-07-29 | 2022-07-27 | 0.450 | 51,014 | -30,230 | 0.00% | 22,950 |
| 2022-07-26 | 2022-07-22 | 0.455 | 81,244 | +1,889 | 0.00% | 36,980 |
| 2022-07-22 | 2022-07-20 | 0.471 | 79,355 | +28,341 | 0.00% | 37,380 |
| 2022-04-22 | 2022-04-20 | 0.498 | 51,014 | +32,120 | 0.00% | 25,380 |
| 2022-03-01 | 2022-02-25 | 0.503 | 18,894 | -3,779 | 0.00% | 9,500 |
| 2022-02-24 | 2022-02-22 | 0.508 | 22,673 | +3,779 | 0.00% | 11,520 |
| 2021-09-23 | 2021-09-20 | 0.487 | 18,894 | -566,822 | 0.00% | 9,200 |
| 2021-09-21 | 2021-09-17 | 0.519 | 585,716 | -45,346 | 0.02% | 303,800 |
| 2021-09-20 | 2021-09-16 | 0.550 | 631,062 | +538,481 | 0.02% | 347,360 |
| 2021-09-17 | 2021-09-15 | 0.561 | 92,581 | +73,687 | 0.00% | 51,940 |
| 2021-03-17 | 2021-03-15 | 0.625 | 18,894 | -18,894 | 0.00% | 11,800 |
| 2021-03-10 | 2021-03-08 | 0.635 | 37,788 | +18,894 | 0.00% | 24,000 |
| 2020-11-25 | 2020-11-23 | 0.460 | 18,894 | -5,668 | 0.00% | 8,700 |
| 2020-09-28 | 2020-09-24 | 0.381 | 24,562 | +5,668 | 0.00% | 9,360 |
| 2019-05-29 | 2019-05-27 | 1.017 | 18,894 | +218 | 0.00% | 19,221 |
| 2019-01-03 | 2018-12-31 | 0.835 | 18,676 | -1,868 | 0.00% | 15,600 |
| 2018-12-21 | 2018-12-19 | 0.878 | 20,544 | +1,868 | 0.00% | 18,040 |
| 2015-04-23 | 2015-04-21 | 1.810 | 18,676 | -85,912 | 0.00% | 33,799 |
| 2015-04-21 | 2015-04-17 | 1.960 | 104,588 | +85,912 | 0.01% | 204,959 |
| 2015-04-16 | 2015-04-14 | 2.099 | 18,676 | +18,676 | 0.00% | 39,199 |
| 2015-02-09 | 2015-02-05 | 1.660 | 0 | -11,206 | ||
| 2015-02-06 | 2015-02-04 | 1.735 | 11,206 | +11,206 | 0.00% | 19,440 |
| 2013-11-12 | 2013-11-08 | 4.984 | 0 | -5,538 | ||
| 2013-11-11 | 2013-11-07 | 4.962 | 5,538 | +5,538 | 0.00% | 27,482 |
| 2013-01-09 | 2013-01-07 | 4.448 | 0 | -9,150 | ||
| 2012-12-06 | 2012-12-04 | 3.191 | 9,150 | -9,149 | 0.00% | 29,201 |
| 2012-11-30 | 2012-11-28 | 3.486 | 18,299 | +9,149 | 0.00% | 63,799 |
| 2012-11-28 | 2012-11-26 | 3.191 | 9,150 | +9,150 | 0.00% | 29,201 |
| 2011-08-17 | 2011-08-15 | 1.335 | 0 | -1,798 | ||
| 2011-05-05 | 2011-05-03 | 1.794 | 1,798 | +26 | 0.00% | 3,226 |
| 2011-04-29 | 2011-04-27 | 1.851 | 1,772 | +1,772 | 0.00% | 3,279 |
| 2011-03-11 | 2011-03-09 | 1.512 | 0 | -88,622 | ||
| 2011-03-10 | 2011-03-08 | 1.444 | 88,622 | +88,622 | 0.00% | 128,000 |
| 2011-01-19 | 2011-01-17 | 0.993 | 0 | -26,587 | ||
| 2011-01-11 | 2011-01-07 | 0.970 | 26,587 | +26,587 | 0.00% | 25,800 |
| 2010-11-30 | 2010-11-26 | 0.858 | 0 | -99,257 | ||
| 2010-10-20 | 2010-10-18 | 0.903 | 99,257 | -88,622 | 0.01% | 89,600 |
| 2010-10-12 | 2010-10-08 | 0.880 | 187,879 | +44,311 | 0.01% | 165,360 |
| 2010-10-11 | 2010-10-07 | 0.891 | 143,568 | +44,311 | 0.01% | 127,980 |
| 2010-10-06 | 2010-10-04 | 0.880 | 99,257 | -46,083 | 0.01% | 87,360 |
| 2010-09-17 | 2010-09-15 | 0.869 | 145,340 | +46,083 | 0.01% | 126,280 |
| 2010-09-16 | 2010-09-14 | 0.880 | 99,257 | +44,311 | 0.01% | 87,360 |
| 2010-09-08 | 2010-09-06 | 0.891 | 54,946 | -17,724 | 0.00% | 48,980 |
| 2010-08-19 | 2010-08-17 | 0.903 | 72,670 | +44,311 | 0.00% | 65,600 |
| 2010-08-02 | 2010-07-29 | 0.858 | 28,359 | -26,587 | 0.00% | 24,320 |
| 2010-07-29 | 2010-07-27 | 0.880 | 54,946 | +26,587 | 0.00% | 48,360 |
| 2010-05-19 | 2010-05-17 | 0.812 | 28,359 | +386 | 0.00% | 23,033 |
| 2010-01-15 | 2010-01-13 | 0.972 | 27,973 | -174,832 | 0.00% | 27,200 |
| 2010-01-13 | 2010-01-11 | 1.041 | 202,805 | +174,832 | 0.01% | 211,120 |
| 2010-01-11 | 2010-01-07 | 1.030 | 27,973 | -225,533 | 0.00% | 28,800 |
| 2010-01-08 | 2010-01-06 | 1.030 | 253,506 | +225,533 | 0.01% | 261,000 |
| 2009-12-08 | 2009-12-04 | 0.972 | 27,973 | -594,428 | 0.00% | 27,200 |
| 2009-12-07 | 2009-12-03 | 1.018 | 622,401 | +594,428 | 0.03% | 633,680 |
| 2009-11-20 | 2009-11-18 | 1.007 | 27,973 | -262,248 | 0.00% | 28,160 |
| 2009-11-19 | 2009-11-17 | 0.984 | 290,221 | -253,506 | 0.02% | 285,520 |
| 2009-11-18 | 2009-11-16 | 1.007 | 543,727 | +157,349 | 0.03% | 547,360 |
| 2009-11-17 | 2009-11-13 | 0.995 | 386,378 | +358,405 | 0.02% | 384,540 |
| 2009-11-12 | 2009-11-10 | 0.949 | 27,973 | -139,865 | 0.00% | 26,560 |
| 2009-11-11 | 2009-11-09 | 1.007 | 167,838 | +139,865 | 0.01% | 168,960 |
| 2009-10-29 | 2009-10-27 | 0.984 | 27,973 | -786,743 | 0.00% | 27,520 |
| 2009-10-28 | 2009-10-23 | 1.018 | 814,716 | +662,612 | 0.04% | 829,480 |
| 2009-10-22 | 2009-10-20 | 0.972 | 152,104 | -400,364 | 0.01% | 147,900 |
| 2009-10-21 | 2009-10-19 | 0.949 | 552,468 | +524,495 | 0.03% | 524,560 |
| 2009-10-13 | 2009-10-09 | 0.824 | 27,973 | -17,483 | 0.00% | 23,040 |
| 2009-07-17 | 2009-07-15 | 1.064 | 45,456 | -43,708 | 0.00% | 48,360 |
| 2009-07-16 | 2009-07-14 | 0.995 | 89,164 | -43,708 | 0.00% | 88,740 |
| 2009-07-15 | 2009-07-13 | 0.949 | 132,872 | +43,708 | 0.01% | 126,160 |
| 2009-07-03 | 2009-06-30 | 1.087 | 89,164 | +43,708 | 0.00% | 96,900 |
| 2009-06-18 | 2009-06-16 | 1.110 | 45,456 | -437,080 | 0.00% | 50,440 |
| 2009-06-17 | 2009-06-15 | 1.155 | 482,536 | +437,080 | 0.03% | 557,521 |
| 2009-05-29 | 2009-05-26 | 0.927 | 45,456 | -192,315 | 0.00% | 42,120 |
| 2009-05-27 | 2009-05-25 | 0.938 | 237,771 | -237,771 | 0.01% | 223,040 |
| 2009-05-26 | 2009-05-22 | 0.927 | 475,542 | -6,994 | 0.03% | 440,640 |
| 2009-05-25 | 2009-05-21 | 0.961 | 482,536 | +437,080 | 0.03% | 463,680 |
| 2009-05-21 | 2009-05-19 | 0.949 | 45,456 | -437,080 | 0.00% | 43,160 |
| 2009-05-19 | 2009-05-15 | 0.985 | 482,536 | +438,715 | 0.03% | 475,253 |
| 2009-05-13 | 2009-05-11 | 0.961 | 43,821 | -25,282 | 0.00% | 42,120 |
| 2009-05-12 | 2009-05-08 | 0.926 | 69,103 | -33,709 | 0.00% | 63,960 |
| 2009-05-08 | 2009-05-06 | 0.878 | 102,812 | +33,709 | 0.01% | 90,280 |
| 2009-04-20 | 2009-04-16 | 0.890 | 69,103 | +8,427 | 0.00% | 61,500 |
| 2009-04-17 | 2009-04-15 | 0.937 | 60,676 | +16,855 | 0.00% | 56,880 |
| 2009-04-08 | 2009-04-06 | 0.783 | 43,821 | -311,807 | 0.00% | 34,320 |
| 2009-04-07 | 2009-04-03 | 0.783 | 355,628 | +311,807 | 0.02% | 278,520 |
| 2009-01-07 | 2009-01-05 | 0.759 | 43,821 | -58,991 | 0.00% | 33,280 |
| 2009-01-06 | 2009-01-02 | 0.712 | 102,812 | +58,991 | 0.01% | 73,200 |
| 2008-12-29 | 2008-12-22 | 0.748 | 43,821 | -13,484 | 0.00% | 32,760 |
| 2008-12-22 | 2008-12-18 | 0.759 | 57,305 | -40,450 | 0.00% | 43,520 |
| 2008-12-19 | 2008-12-17 | 0.771 | 97,755 | -8,428 | 0.01% | 75,400 |
| 2008-12-18 | 2008-12-16 | 0.712 | 106,183 | +48,878 | 0.01% | 75,600 |
| 2008-12-17 | 2008-12-15 | 0.712 | 57,305 | -126,408 | 0.00% | 40,800 |
| 2008-12-16 | 2008-12-12 | 0.736 | 183,713 | +126,408 | 0.01% | 135,160 |
| 2008-12-15 | 2008-12-11 | 0.807 | 57,305 | -16,854 | 0.00% | 46,240 |
| 2008-11-28 | 2008-11-26 | 0.641 | 74,159 | -50,563 | 0.00% | 47,520 |
| 2008-11-27 | 2008-11-25 | 0.605 | 124,722 | +16,854 | 0.01% | 75,480 |
| 2008-11-26 | 2008-11-24 | 0.617 | 107,868 | -143,262 | 0.01% | 66,560 |
| 2008-11-24 | 2008-11-20 | 0.605 | 251,130 | +67,417 | 0.01% | 151,980 |
| 2008-11-21 | 2008-11-19 | 0.629 | 183,713 | -20,225 | 0.01% | 115,540 |
| 2008-11-20 | 2008-11-18 | 0.641 | 203,938 | +11,798 | 0.01% | 130,680 |
| 2008-11-18 | 2008-11-14 | 0.688 | 192,140 | +123,037 | 0.01% | 132,240 |
| 2008-11-06 | 2008-11-04 | 0.629 | 69,103 | +25,282 | 0.00% | 43,460 |
| 2008-06-26 | 2008-06-24 | 1.946 | 43,821 | -8,428 | 0.00% | 85,279 |
| 2008-06-24 | 2008-06-20 | 2.005 | 52,249 | +8,428 | 0.00% | 104,781 |
| 2008-03-13 | 2008-03-11 | 1.970 | 43,821 | -8,428 | 0.00% | 86,319 |
| 2008-03-12 | 2008-03-10 | 1.994 | 52,249 | +8,428 | 0.00% | 104,161 |
| 2008-02-25 | 2008-02-21 | 1.994 | 43,821 | -25,282 | 0.00% | 87,359 |
| 2008-02-22 | 2008-02-20 | 2.112 | 69,103 | +8,427 | 0.00% | 145,960 |
| 2008-02-20 | 2008-02-18 | 1.827 | 60,676 | +16,855 | 0.00% | 110,880 |
| 2008-01-22 | 2008-01-18 | 2.207 | 43,821 | +16,854 | 0.00% | 96,719 |
| 2008-01-17 | 2008-01-15 | 2.005 | 26,967 | -8,427 | 0.00% | 54,080 |
| 2008-01-15 | 2008-01-11 | 2.243 | 35,394 | -13,484 | 0.00% | 79,380 |
| 2008-01-14 | 2008-01-10 | 2.373 | 48,878 | +5,057 | 0.00% | 116,001 |
| 2008-01-11 | 2008-01-09 | 2.421 | 43,821 | +8,427 | 0.00% | 106,079 |
| 2008-01-09 | 2008-01-07 | 2.622 | 35,394 | +5,056 | 0.00% | 92,819 |
| 2008-01-08 | 2008-01-04 | 2.931 | 30,338 | +3,371 | 0.00% | 88,920 |
| 2008-01-07 | 2008-01-03 | 3.062 | 26,967 | -5,056 | 0.00% | 82,560 |
| 2008-01-04 | 2008-01-02 | 2.955 | 32,023 | +5,056 | 0.00% | 94,619 |
| 2008-01-03 | 2007-12-31 | 3.406 | 26,967 | -21,911 | 0.00% | 91,840 |
| 2008-01-02 | 2007-12-27 | 2.314 | 48,878 | +30,338 | 0.00% | 113,101 |
| 2007-12-21 | 2007-12-19 | 1.875 | 18,540 | -8,427 | 0.00% | 34,760 |
| 2007-12-20 | 2007-12-18 | 1.732 | 26,967 | +8,427 | 0.00% | 46,720 |
| 2007-12-19 | 2007-12-17 | 1.697 | 18,540 | -8,427 | 0.00% | 31,460 |
| 2007-12-18 | 2007-12-14 | 1.934 | 26,967 | 0.00% | 52,160 |
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