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 | 2.580 | 7,000 | +0 | 0.00% | 18,060 |
| 2025-10-13 | 2025-10-09 | 2.570 | 7,000 | +0 | 0.00% | 17,990 |
| 2025-10-10 | 2025-10-08 | 2.540 | 7,000 | +0 | 0.00% | 17,780 |
| 2025-10-09 | 2025-10-06 | 2.560 | 7,000 | +0 | 0.00% | 17,920 |
| 2025-10-08 | 2025-10-03 | 2.590 | 7,000 | +0 | 0.00% | 18,130 |
| 2025-10-06 | 2025-10-02 | 2.590 | 7,000 | +0 | 0.00% | 18,130 |
| 2025-10-03 | 2025-09-30 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-10-02 | 2025-09-29 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-09-30 | 2025-09-26 | 2.610 | 7,000 | +0 | 0.00% | 18,270 |
| 2025-09-29 | 2025-09-25 | 2.620 | 7,000 | +0 | 0.00% | 18,340 |
| 2025-09-26 | 2025-09-24 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-09-25 | 2025-09-23 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-09-24 | 2025-09-22 | 2.660 | 7,000 | +0 | 0.00% | 18,620 |
| 2025-09-23 | 2025-09-19 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-22 | 2025-09-18 | 2.620 | 7,000 | +0 | 0.00% | 18,340 |
| 2025-09-19 | 2025-09-17 | 2.660 | 7,000 | +0 | 0.00% | 18,620 |
| 2025-09-18 | 2025-09-16 | 2.640 | 7,000 | +0 | 0.00% | 18,480 |
| 2025-09-17 | 2025-09-15 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-09-16 | 2025-09-12 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-09-15 | 2025-09-11 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-12 | 2025-09-10 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-09-11 | 2025-09-09 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-10 | 2025-09-08 | 2.790 | 7,000 | +0 | 0.00% | 19,530 |
| 2025-09-09 | 2025-09-05 | 2.630 | 7,000 | +0 | 0.00% | 18,410 |
| 2025-09-08 | 2025-09-04 | 2.620 | 7,000 | +0 | 0.00% | 18,340 |
| 2025-09-05 | 2025-09-03 | 2.640 | 7,000 | +0 | 0.00% | 18,480 |
| 2025-09-04 | 2025-09-02 | 2.700 | 7,000 | +0 | 0.00% | 18,900 |
| 2025-09-03 | 2025-09-01 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-09-02 | 2025-08-29 | 2.750 | 7,000 | +0 | 0.00% | 19,250 |
| 2025-09-01 | 2025-08-28 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-08-29 | 2025-08-27 | 2.890 | 7,000 | +0 | 0.00% | 20,230 |
| 2025-08-28 | 2025-08-26 | 2.930 | 7,000 | +0 | 0.00% | 20,510 |
| 2025-08-27 | 2025-08-25 | 2.940 | 7,000 | +0 | 0.00% | 20,580 |
| 2025-08-26 | 2025-08-22 | 2.820 | 7,000 | +0 | 0.00% | 19,740 |
| 2025-08-25 | 2025-08-21 | 2.780 | 7,000 | +0 | 0.00% | 19,460 |
| 2025-08-22 | 2025-08-20 | 2.780 | 7,000 | +0 | 0.00% | 19,460 |
| 2025-08-21 | 2025-08-19 | 2.770 | 7,000 | +0 | 0.00% | 19,390 |
| 2025-08-20 | 2025-08-18 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-08-19 | 2025-08-15 | 2.890 | 7,000 | +0 | 0.00% | 20,230 |
| 2025-08-18 | 2025-08-14 | 3.000 | 7,000 | +0 | 0.00% | 21,000 |
| 2025-08-15 | 2025-08-13 | 2.980 | 7,000 | +0 | 0.00% | 20,860 |
| 2025-08-14 | 2025-08-12 | 2.970 | 7,000 | +0 | 0.00% | 20,790 |
| 2025-08-13 | 2025-08-11 | 2.840 | 7,000 | +0 | 0.00% | 19,880 |
| 2025-08-12 | 2025-08-08 | 2.860 | 7,000 | +0 | 0.00% | 20,020 |
| 2025-08-11 | 2025-08-07 | 2.830 | 7,000 | +0 | 0.00% | 19,810 |
| 2025-08-08 | 2025-08-06 | 2.840 | 7,000 | +0 | 0.00% | 19,880 |
| 2025-08-07 | 2025-08-05 | 2.830 | 7,000 | +0 | 0.00% | 19,810 |
| 2025-08-06 | 2025-08-04 | 2.750 | 7,000 | +0 | 0.00% | 19,250 |
| 2025-08-05 | 2025-08-01 | 2.640 | 7,000 | +0 | 0.00% | 18,480 |
| 2025-08-04 | 2025-07-31 | 2.620 | 7,000 | +0 | 0.00% | 18,340 |
| 2025-08-01 | 2025-07-30 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-07-31 | 2025-07-29 | 2.670 | 7,000 | +0 | 0.00% | 18,690 |
| 2025-07-30 | 2025-07-28 | 2.750 | 7,000 | +0 | 0.00% | 19,250 |
| 2025-07-29 | 2025-07-25 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-07-28 | 2025-07-24 | 2.710 | 7,000 | +0 | 0.00% | 18,970 |
| 2025-07-25 | 2025-07-23 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-07-24 | 2025-07-22 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-07-23 | 2025-07-21 | 2.630 | 7,000 | +0 | 0.00% | 18,410 |
| 2025-07-22 | 2025-07-18 | 2.490 | 7,000 | +0 | 0.00% | 17,430 |
| 2025-07-21 | 2025-07-17 | 2.510 | 7,000 | +0 | 0.00% | 17,570 |
| 2025-07-18 | 2025-07-16 | 2.570 | 7,000 | +0 | 0.00% | 17,990 |
| 2025-07-17 | 2025-07-15 | 2.550 | 7,000 | +0 | 0.00% | 17,850 |
| 2025-07-16 | 2025-07-14 | 2.540 | 7,000 | +0 | 0.00% | 17,780 |
| 2025-07-15 | 2025-07-11 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-07-14 | 2025-07-10 | 2.480 | 7,000 | +0 | 0.00% | 17,360 |
| 2025-07-11 | 2025-07-09 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-07-10 | 2025-07-08 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-07-09 | 2025-07-07 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-07-08 | 2025-07-04 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-07-07 | 2025-07-03 | 2.430 | 7,000 | +0 | 0.00% | 17,010 |
| 2025-07-04 | 2025-07-02 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-07-03 | 2025-06-30 | 2.320 | 7,000 | +0 | 0.00% | 16,240 |
| 2025-07-02 | 2025-06-27 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-06-30 | 2025-06-26 | 2.320 | 7,000 | +0 | 0.00% | 16,240 |
| 2025-06-27 | 2025-06-25 | 2.290 | 7,000 | +0 | 0.00% | 16,030 |
| 2025-06-26 | 2025-06-24 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-06-25 | 2025-06-23 | 2.260 | 7,000 | +0 | 0.00% | 15,820 |
| 2025-06-24 | 2025-06-20 | 2.250 | 7,000 | +0 | 0.00% | 15,750 |
| 2025-06-23 | 2025-06-19 | 2.280 | 7,000 | +0 | 0.00% | 15,960 |
| 2025-06-20 | 2025-06-18 | 2.290 | 7,000 | +0 | 0.00% | 16,030 |
| 2025-06-19 | 2025-06-17 | 2.310 | 7,000 | +0 | 0.00% | 16,170 |
| 2025-06-18 | 2025-06-16 | 2.330 | 7,000 | +0 | 0.00% | 16,310 |
| 2025-06-17 | 2025-06-13 | 2.300 | 7,000 | +0 | 0.00% | 16,100 |
| 2025-06-16 | 2025-06-12 | 2.310 | 7,000 | +0 | 0.00% | 16,170 |
| 2025-06-13 | 2025-06-11 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-06-12 | 2025-06-10 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-06-11 | 2025-06-09 | 2.310 | 7,000 | +0 | 0.00% | 16,170 |
| 2025-06-10 | 2025-06-06 | 2.340 | 7,000 | +0 | 0.00% | 16,380 |
| 2025-06-09 | 2025-06-05 | 2.380 | 7,000 | +0 | 0.00% | 16,660 |
| 2025-06-06 | 2025-06-04 | 2.390 | 7,000 | +0 | 0.00% | 16,730 |
| 2025-06-05 | 2025-06-03 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-06-04 | 2025-06-02 | 2.370 | 7,000 | +0 | 0.00% | 16,590 |
| 2025-06-03 | 2025-05-30 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-06-02 | 2025-05-29 | 2.490 | 7,000 | +0 | 0.00% | 17,430 |
| 2025-05-30 | 2025-05-28 | 2.440 | 7,000 | +0 | 0.00% | 17,080 |
| 2025-05-29 | 2025-05-27 | 2.510 | 7,000 | +0 | 0.00% | 17,570 |
| 2025-05-28 | 2025-05-26 | 2.540 | 7,000 | +0 | 0.00% | 17,780 |
| 2025-05-27 | 2025-05-23 | 2.550 | 7,000 | -2,500 | 0.00% | 17,850 |
| 2025-03-13 | 2025-03-11 | 2.400 | 9,500 | +3,500 | 0.00% | 22,800 |
| 2025-03-10 | 2025-03-06 | 2.530 | 6,000 | +6,000 | 0.00% | 15,180 |
| 2023-10-20 | 2023-10-18 | 2.499 | 0 | -29,538 | ||
| 2023-09-19 | 2023-09-15 | 2.915 | 29,538 | +29,538 | 0.00% | 86,101 |
| 2022-06-20 | 2022-06-16 | 5.582 | 0 | -18,783 | ||
| 2022-06-15 | 2022-06-13 | 5.630 | 18,783 | +18,783 | 0.00% | 105,751 |
| 2022-01-26 | 2022-01-24 | 6.505 | 0 | -7,513 | ||
| 2022-01-18 | 2022-01-14 | 6.301 | 7,513 | -835 | 0.00% | 47,339 |
| 2021-12-30 | 2021-12-28 | 5.918 | 8,348 | +835 | 0.00% | 49,400 |
| 2021-11-19 | 2021-11-17 | 7.056 | 7,513 | +7,513 | 0.00% | 53,009 |
| 2021-11-09 | 2021-11-05 | 7.116 | 0 | -1,252 | ||
| 2021-11-04 | 2021-11-02 | 7.175 | 1,252 | +1,252 | 0.00% | 8,984 |
| 2021-09-13 | 2021-09-09 | 7.930 | 0 | -835 | ||
| 2021-09-10 | 2021-09-08 | 7.307 | 835 | -2,504 | 0.00% | 6,102 |
| 2021-09-08 | 2021-09-06 | 7.702 | 3,339 | +2,504 | 0.00% | 25,719 |
| 2021-09-03 | 2021-09-01 | 7.068 | 835 | -9,183 | 0.00% | 5,901 |
| 2021-08-23 | 2021-08-19 | 6.564 | 10,018 | +9,183 | 0.00% | 65,763 |
| 2021-08-19 | 2021-08-17 | 6.972 | 835 | -8,765 | 0.00% | 5,821 |
| 2021-08-13 | 2021-08-11 | 6.840 | 9,600 | +417 | 0.00% | 65,664 |
| 2021-08-02 | 2021-07-29 | 6.373 | 9,183 | +3,339 | 0.00% | 58,522 |
| 2021-07-28 | 2021-07-26 | 6.768 | 5,844 | +5,009 | 0.00% | 39,553 |
| 2021-06-23 | 2021-06-21 | 7.271 | 835 | +835 | 0.00% | 6,071 |
| 2021-01-13 | 2021-01-11 | 9.576 | 0 | -3,827 | ||
| 2020-12-28 | 2020-12-22 | 9.092 | 3,827 | +3,827 | 0.00% | 34,796 |
| 2011-10-27 | 2011-10-25 | 7.000 | 0 | -28,208 | ||
| 2011-10-26 | 2011-10-24 | 6.922 | 28,208 | -2,564 | 0.00% | 195,252 |
| 2011-10-20 | 2011-10-18 | 6.883 | 30,772 | +20,515 | 0.00% | 211,799 |
| 2011-10-19 | 2011-10-17 | 7.682 | 10,257 | -20,515 | 0.00% | 78,797 |
| 2011-10-18 | 2011-10-14 | 7.370 | 30,772 | +5,129 | 0.00% | 226,799 |
| 2011-10-17 | 2011-10-13 | 7.838 | 25,643 | +25,643 | 0.00% | 200,997 |
| 2011-09-19 | 2011-09-15 | 7.331 | 0 | -10,257 | ||
| 2011-09-14 | 2011-09-09 | 8.111 | 10,257 | +5,128 | 0.00% | 83,197 |
| 2011-09-12 | 2011-09-08 | 8.365 | 5,129 | +5,129 | 0.00% | 42,903 |
| 2011-07-20 | 2011-07-18 | 13.649 | 0 | -5,129 | ||
| 2011-07-18 | 2011-07-14 | 13.590 | 5,129 | +5,129 | 0.00% | 69,704 |
| 2011-06-28 | 2011-06-24 | 11.796 | 0 | -5,129 | ||
| 2011-06-24 | 2011-06-22 | 11.192 | 5,129 | +5,129 | 0.00% | 57,404 |
| 2011-05-27 | 2011-05-25 | 10.997 | 0 | -5,129 | ||
| 2011-05-20 | 2011-05-18 | 11.840 | 5,129 | -5,128 | 0.00% | 60,728 |
| 2011-05-19 | 2011-05-17 | 11.920 | 10,257 | +206 | 0.00% | 122,261 |
| 2011-05-03 | 2011-04-28 | 12.437 | 10,051 | +10,051 | 0.00% | 125,006 |
| 2011-04-26 | 2011-04-20 | 11.860 | 0 | -5,025 | ||
| 2011-04-19 | 2011-04-15 | 11.124 | 5,025 | +5,025 | 0.00% | 55,897 |
| 2011-04-12 | 2011-04-08 | 9.671 | 0 | -5,025 | ||
| 2011-04-11 | 2011-04-07 | 9.731 | 5,025 | +5,025 | 0.00% | 48,897 |
| 2011-03-17 | 2011-03-15 | 8.537 | 0 | -5,025 | ||
| 2011-03-16 | 2011-03-14 | 8.597 | 5,025 | +5,025 | 0.00% | 43,198 |
| 2010-12-03 | 2010-12-01 | 6.826 | 0 | -10,051 | ||
| 2010-12-02 | 2010-11-30 | 6.865 | 10,051 | +5,026 | 0.00% | 69,003 |
| 2010-11-29 | 2010-11-25 | 6.706 | 5,025 | -5,026 | 0.00% | 33,698 |
| 2010-11-26 | 2010-11-24 | 6.746 | 10,051 | +5,026 | 0.00% | 67,803 |
| 2010-11-25 | 2010-11-23 | 6.885 | 5,025 | +5,025 | 0.00% | 34,598 |
| 2010-11-24 | 2010-11-22 | 7.124 | 0 | -10,051 | ||
| 2010-11-23 | 2010-11-19 | 7.005 | 10,051 | +5,026 | 0.00% | 70,403 |
| 2010-11-18 | 2010-11-16 | 7.025 | 5,025 | +5,025 | 0.00% | 35,298 |
| 2010-11-11 | 2010-11-09 | 7.343 | 0 | -10,051 | ||
| 2010-11-09 | 2010-11-05 | 7.204 | 10,051 | -5,025 | 0.00% | 72,403 |
| 2010-11-08 | 2010-11-04 | 7.283 | 15,076 | +5,025 | 0.00% | 109,801 |
| 2010-11-04 | 2010-11-02 | 7.104 | 10,051 | -5,025 | 0.00% | 71,403 |
| 2010-10-29 | 2010-10-27 | 6.985 | 15,076 | +15,076 | 0.00% | 105,301 |
| 2010-10-13 | 2010-10-11 | 7.403 | 0 | -9,548 | ||
| 2010-10-08 | 2010-10-06 | 7.442 | 9,548 | +4,523 | 0.00% | 71,060 |
| 2010-10-07 | 2010-10-05 | 7.502 | 5,025 | +5,025 | 0.00% | 37,698 |
| 2010-09-24 | 2010-09-21 | 6.885 | 0 | -11,558 | ||
| 2010-09-14 | 2010-09-10 | 6.885 | 11,558 | -10,051 | 0.00% | 79,579 |
| 2010-09-08 | 2010-09-06 | 7.064 | 21,609 | +21,609 | 0.00% | 152,652 |
| 2010-08-11 | 2010-08-09 | 7.641 | 0 | -9,297 | ||
| 2010-08-10 | 2010-08-06 | 7.562 | 9,297 | +4,272 | 0.00% | 70,302 |
| 2010-08-05 | 2010-08-03 | 7.482 | 5,025 | +5,025 | 0.00% | 37,598 |
| 2010-08-03 | 2010-07-30 | 7.741 | 0 | -10,051 | ||
| 2010-07-30 | 2010-07-28 | 7.641 | 10,051 | +10,051 | 0.00% | 76,804 |
| 2010-07-19 | 2010-07-15 | 7.621 | 0 | -1,256 | ||
| 2010-05-27 | 2010-05-25 | 6.845 | 1,256 | -5,026 | 0.00% | 8,598 |
| 2010-05-24 | 2010-05-19 | 6.646 | 6,282 | -5,025 | 0.00% | 41,753 |
| 2010-05-18 | 2010-05-14 | 6.865 | 11,307 | -1,256 | 0.00% | 77,626 |
| 2010-05-10 | 2010-05-06 | 6.567 | 12,563 | +1,256 | 0.00% | 82,499 |
| 2010-05-07 | 2010-05-05 | 6.726 | 11,307 | +5,025 | 0.00% | 76,051 |
| 2010-05-06 | 2010-05-04 | 7.084 | 6,282 | +1,257 | 0.00% | 44,503 |
| 2010-05-04 | 2010-04-30 | 7.562 | 5,025 | +5,025 | 0.00% | 37,998 |
| 2010-02-03 | 2010-02-01 | 8.213 | 0 | -9,765 | ||
| 2010-02-02 | 2010-01-29 | 7.701 | 9,765 | +9,765 | 0.00% | 75,201 |
| 2010-01-29 | 2010-01-27 | 8.152 | 0 | -4,882 | ||
| 2010-01-28 | 2010-01-26 | 8.316 | 4,882 | +4,882 | 0.00% | 40,596 |
| 2009-11-27 | 2009-11-25 | 9.585 | 0 | -2,441 | ||
| 2009-10-27 | 2009-10-22 | 10.528 | 2,441 | +2,441 | 0.00% | 25,698 |
| 2009-09-23 | 2009-09-21 | 10.569 | 0 | -12,206 | ||
| 2009-09-22 | 2009-09-18 | 10.384 | 12,206 | +12,206 | 0.00% | 126,749 |
| 2009-09-17 | 2009-09-15 | 10.179 | 0 | -14,647 | ||
| 2009-09-11 | 2009-09-09 | 9.688 | 14,647 | +4,882 | 0.00% | 141,897 |
| 2009-09-10 | 2009-09-08 | 9.995 | 9,765 | +9,765 | 0.00% | 97,602 |
| 2009-09-04 | 2009-09-02 | 9.422 | 0 | -4,882 | ||
| 2009-09-03 | 2009-09-01 | 9.503 | 4,882 | +4,882 | 0.00% | 46,396 |
| 2009-08-26 | 2009-08-24 | 10.118 | 0 | -4,882 | ||
| 2009-08-25 | 2009-08-21 | 10.036 | 4,882 | +4,882 | 0.00% | 48,996 |
| 2009-01-05 | 2008-12-31 | 8.137 | 0 | -4,793 | ||
| 2008-12-11 | 2008-12-09 | 7.427 | 4,793 | +4,793 | 0.00% | 35,599 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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