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 | 0.850 | 136,500 | +0 | 0.03% | 116,025 |
| 2025-10-13 | 2025-10-09 | 0.840 | 136,500 | +0 | 0.03% | 114,660 |
| 2025-10-10 | 2025-10-08 | 0.850 | 136,500 | +0 | 0.03% | 116,025 |
| 2025-10-09 | 2025-10-06 | 0.860 | 136,500 | +0 | 0.03% | 117,390 |
| 2025-10-08 | 2025-10-03 | 0.880 | 136,500 | +0 | 0.03% | 120,120 |
| 2025-10-06 | 2025-10-02 | 0.880 | 136,500 | +0 | 0.03% | 120,120 |
| 2025-10-03 | 2025-09-30 | 0.860 | 136,500 | +0 | 0.03% | 117,390 |
| 2025-10-02 | 2025-09-29 | 0.830 | 136,500 | +0 | 0.03% | 113,295 |
| 2025-09-30 | 2025-09-26 | 0.830 | 136,500 | +0 | 0.03% | 113,295 |
| 2025-09-29 | 2025-09-25 | 0.840 | 136,500 | +0 | 0.03% | 114,660 |
| 2025-09-26 | 2025-09-24 | 0.830 | 136,500 | +0 | 0.03% | 113,295 |
| 2025-09-25 | 2025-09-23 | 0.840 | 136,500 | +0 | 0.03% | 114,660 |
| 2025-09-24 | 2025-09-22 | 0.840 | 136,500 | +0 | 0.03% | 114,660 |
| 2025-09-23 | 2025-09-19 | 0.880 | 136,500 | +2,500 | 0.03% | 120,120 |
| 2025-09-22 | 2025-09-18 | 0.910 | 134,000 | -6,000 | 0.03% | 121,940 |
| 2025-09-19 | 2025-09-17 | 0.920 | 140,000 | +6,000 | 0.03% | 128,800 |
| 2025-08-27 | 2025-08-25 | 0.960 | 134,000 | -507,000 | 0.03% | 128,640 |
| 2025-08-22 | 2025-08-20 | 0.990 | 641,000 | +10,000 | 0.12% | 634,590 |
| 2025-08-13 | 2025-08-11 | 0.980 | 631,000 | +10,000 | 0.12% | 618,380 |
| 2025-08-11 | 2025-08-07 | 1.150 | 621,000 | -30,500 | 0.12% | 714,150 |
| 2025-08-08 | 2025-08-06 | 1.030 | 651,500 | +537,500 | 0.12% | 671,045 |
| 2025-08-05 | 2025-08-01 | 0.780 | 114,000 | -1,000 | 0.02% | 88,920 |
| 2025-07-30 | 2025-07-28 | 0.810 | 115,000 | -2,000 | 0.02% | 93,150 |
| 2025-07-28 | 2025-07-24 | 0.770 | 117,000 | -3,000 | 0.02% | 90,090 |
| 2025-07-22 | 2025-07-18 | 0.700 | 120,000 | +3,000 | 0.02% | 84,000 |
| 2025-07-16 | 2025-07-14 | 0.780 | 117,000 | -2,000 | 0.02% | 91,260 |
| 2025-07-15 | 2025-07-11 | 0.730 | 119,000 | -3,000 | 0.02% | 86,870 |
| 2025-07-08 | 2025-07-04 | 0.720 | 122,000 | +7,000 | 0.02% | 87,840 |
| 2025-06-27 | 2025-06-25 | 0.670 | 115,000 | +15,000 | 0.02% | 77,050 |
| 2025-05-13 | 2025-05-09 | 0.660 | 100,000 | -20,000 | 0.02% | 66,000 |
| 2025-03-25 | 2025-03-21 | 0.640 | 120,000 | +29,000 | 0.02% | 76,800 |
| 2025-03-05 | 2025-03-03 | 0.700 | 91,000 | +1,000 | 0.02% | 63,700 |
| 2024-11-26 | 2024-11-22 | 1.280 | 90,000 | -2,500 | 0.02% | 115,200 |
| 2024-10-15 | 2024-10-10 | 1.830 | 92,500 | +1,000 | 0.02% | 169,275 |
| 2024-10-07 | 2024-10-03 | 1.840 | 91,500 | +13,000 | 0.02% | 168,360 |
| 2024-07-02 | 2024-06-27 | 1.720 | 78,500 | +500 | 0.01% | 135,020 |
| 2024-05-23 | 2024-05-21 | 2.130 | 78,000 | -10,500 | 0.01% | 166,140 |
| 2024-05-14 | 2024-05-10 | 1.980 | 88,500 | +10,500 | 0.02% | 175,230 |
| 2023-06-14 | 2023-06-12 | 2.430 | 78,000 | +2,000 | 0.01% | 189,540 |
| 2023-05-19 | 2023-05-17 | 2.340 | 76,000 | -108,000 | 0.01% | 177,840 |
| 2023-01-20 | 2023-01-18 | 2.680 | 184,000 | +20,000 | 0.03% | 493,120 |
| 2022-08-24 | 2022-08-22 | 2.650 | 164,000 | -16,000 | 0.03% | 434,600 |
| 2022-08-09 | 2022-08-05 | 2.690 | 180,000 | -5,500 | 0.03% | 484,200 |
| 2022-07-28 | 2022-07-26 | 2.760 | 185,500 | -6,000 | 0.04% | 511,980 |
| 2022-06-23 | 2022-06-21 | 2.970 | 191,500 | +6,000 | 0.04% | 568,755 |
| 2022-05-17 | 2022-05-13 | 2.900 | 185,500 | -1,000 | 0.04% | 537,950 |
| 2022-05-12 | 2022-05-10 | 2.920 | 186,500 | +1,000 | 0.04% | 544,580 |
| 2022-05-11 | 2022-05-06 | 2.790 | 185,500 | +6,000 | 0.04% | 517,545 |
| 2022-05-10 | 2022-05-05 | 2.870 | 179,500 | +54,000 | 0.03% | 515,165 |
| 2022-04-14 | 2022-04-12 | 3.100 | 125,500 | +10,000 | 0.02% | 389,050 |
| 2022-04-11 | 2022-04-07 | 3.210 | 115,500 | +30,000 | 0.02% | 370,755 |
| 2022-03-21 | 2022-03-17 | 3.500 | 85,500 | -2,500 | 0.02% | 299,250 |
| 2022-03-15 | 2022-03-11 | 3.770 | 88,000 | -9,000 | 0.02% | 331,760 |
| 2022-03-08 | 2022-03-04 | 3.860 | 97,000 | -10,000 | 0.02% | 374,420 |
| 2022-02-28 | 2022-02-24 | 3.800 | 107,000 | -8,500 | 0.02% | 406,600 |
| 2022-01-11 | 2022-01-07 | 3.840 | 115,500 | +11,500 | 0.02% | 443,520 |
| 2022-01-07 | 2022-01-05 | 3.800 | 104,000 | +6,000 | 0.02% | 395,200 |
| 2022-01-03 | 2021-12-29 | 3.710 | 98,000 | +1,000 | 0.02% | 363,580 |
| 2021-12-01 | 2021-11-29 | 3.670 | 97,000 | -10,000 | 0.02% | 355,990 |
| 2021-11-30 | 2021-11-26 | 3.720 | 107,000 | +10,000 | 0.02% | 398,040 |
| 2021-11-24 | 2021-11-22 | 3.670 | 97,000 | +10,000 | 0.02% | 355,990 |
| 2021-11-05 | 2021-11-03 | 3.580 | 87,000 | +14,000 | 0.02% | 311,460 |
| 2021-11-03 | 2021-11-01 | 3.700 | 73,000 | +13,000 | 0.01% | 270,100 |
| 2021-11-02 | 2021-10-29 | 3.750 | 60,000 | +7,000 | 0.01% | 225,000 |
| 2021-11-01 | 2021-10-28 | 3.690 | 53,000 | +7,000 | 0.01% | 195,570 |
| 2021-10-29 | 2021-10-27 | 3.710 | 46,000 | -100,000 | 0.01% | 170,660 |
| 2021-10-19 | 2021-10-15 | 4.070 | 146,000 | +100,000 | 0.03% | 594,220 |
| 2021-10-11 | 2021-10-07 | 4.340 | 46,000 | +10,000 | 0.01% | 199,640 |
| 2021-09-28 | 2021-09-24 | 4.570 | 36,000 | +5,000 | 0.01% | 164,520 |
| 2021-09-27 | 2021-09-23 | 4.960 | 31,000 | -90,000 | 0.01% | 153,760 |
| 2021-09-23 | 2021-09-20 | 4.250 | 121,000 | +24,000 | 0.02% | 514,250 |
| 2021-09-20 | 2021-09-16 | 4.460 | 97,000 | +5,000 | 0.02% | 432,620 |
| 2021-09-16 | 2021-09-14 | 4.680 | 92,000 | +21,000 | 0.02% | 430,560 |
| 2021-09-15 | 2021-09-13 | 4.910 | 71,000 | +45,000 | 0.01% | 348,610 |
| 2021-09-14 | 2021-09-10 | 4.960 | 26,000 | +5,000 | 0.00% | 128,960 |
| 2021-09-13 | 2021-09-09 | 4.990 | 21,000 | -86,000 | 0.00% | 104,790 |
| 2021-09-10 | 2021-09-08 | 5.080 | 107,000 | +22,500 | 0.02% | 543,560 |
| 2021-09-03 | 2021-09-01 | 4.550 | 84,500 | +40,000 | 0.02% | 384,475 |
| 2021-08-18 | 2021-08-16 | 4.730 | 44,500 | -1,000 | 0.01% | 210,485 |
| 2021-08-11 | 2021-08-09 | 4.430 | 45,500 | +1,000 | 0.01% | 201,565 |
| 2021-07-27 | 2021-07-23 | 4.580 | 44,500 | -26,000 | 0.01% | 203,810 |
| 2021-07-22 | 2021-07-20 | 4.690 | 70,500 | +33,500 | 0.01% | 330,645 |
| 2021-07-20 | 2021-07-16 | 5.060 | 37,000 | -1,000 | 0.01% | 187,220 |
| 2021-07-14 | 2021-07-12 | 4.850 | 38,000 | +1,000 | 0.01% | 184,300 |
| 2021-07-07 | 2021-07-05 | 4.850 | 37,000 | -1,000 | 0.01% | 179,450 |
| 2021-07-06 | 2021-07-02 | 4.950 | 38,000 | +1,000 | 0.01% | 188,100 |
| 2021-07-02 | 2021-06-29 | 4.860 | 37,000 | -10,000 | 0.01% | 179,820 |
| 2021-06-29 | 2021-06-25 | 5.040 | 47,000 | +10,000 | 0.01% | 236,880 |
| 2021-06-23 | 2021-06-21 | 5.286 | 37,000 | +1,650 | 0.01% | 195,573 |
| 2021-06-16 | 2021-06-11 | 5.997 | 35,350 | +7,643 | 0.01% | 212,012 |
| 2021-06-10 | 2021-06-08 | 6.228 | 27,707 | +7,644 | 0.01% | 172,553 |
| 2021-06-04 | 2021-06-02 | 6.552 | 20,063 | +12,420 | 0.00% | 131,458 |
| 2021-05-18 | 2021-05-14 | 7.002 | 7,643 | +6,210 | 0.00% | 53,519 |
| 2021-05-11 | 2021-05-07 | 7.745 | 1,433 | -5,732 | 0.00% | 11,099 |
| 2021-05-03 | 2021-04-29 | 7.023 | 7,165 | +477 | 0.00% | 50,322 |
| 2021-04-27 | 2021-04-23 | 7.159 | 6,688 | -955 | 0.00% | 47,882 |
| 2021-04-26 | 2021-04-22 | 7.337 | 7,643 | +955 | 0.00% | 56,079 |
| 2021-04-22 | 2021-04-20 | 7.515 | 6,688 | +6,688 | 0.00% | 50,262 |
| 2021-04-01 | 2021-03-30 | 7.840 | 0 | -478 | ||
| 2021-03-30 | 2021-03-26 | 7.117 | 478 | +478 | 0.00% | 3,402 |
| 2021-03-24 | 2021-03-22 | 8.028 | 0 | -478 | ||
| 2021-03-19 | 2021-03-17 | 7.442 | 478 | -477 | 0.00% | 3,557 |
| 2021-03-16 | 2021-03-12 | 7.055 | 955 | +477 | 0.00% | 6,737 |
| 2021-03-15 | 2021-03-11 | 7.327 | 478 | -955 | 0.00% | 3,502 |
| 2021-03-11 | 2021-03-09 | 6.448 | 1,433 | +955 | 0.00% | 9,239 |
| 2021-03-08 | 2021-03-04 | 7.013 | 478 | +478 | 0.00% | 3,352 |
| 2021-02-26 | 2021-02-24 | 8.489 | 0 | -2,866 | ||
| 2021-02-25 | 2021-02-23 | 9.682 | 2,866 | -4,777 | 0.00% | 27,748 |
| 2021-02-24 | 2021-02-22 | 8.834 | 7,643 | -12,420 | 0.00% | 67,518 |
| 2021-02-23 | 2021-02-19 | 9.253 | 20,063 | +955 | 0.00% | 185,637 |
| 2021-02-22 | 2021-02-18 | 8.918 | 19,108 | +1,911 | 0.00% | 170,400 |
| 2021-01-18 | 2021-01-14 | 5.537 | 17,197 | +4,777 | 0.00% | 95,219 |
| 2020-12-17 | 2020-12-15 | 4.040 | 12,420 | -18,630 | 0.00% | 50,179 |
| 2020-12-16 | 2020-12-14 | 3.998 | 31,050 | -19,108 | 0.01% | 124,148 |
| 2020-12-04 | 2020-12-02 | 4.208 | 50,158 | +37,738 | 0.01% | 211,048 |
| 2020-12-01 | 2020-11-27 | 4.218 | 12,420 | +12,420 | 0.00% | 52,389 |
| 2019-04-17 | 2019-04-15 | 5.058 | 0 | -83,628 | ||
| 2019-04-16 | 2019-04-12 | 5.680 | 83,628 | -30,524 | 0.02% | 474,999 |
| 2019-04-08 | 2019-04-03 | 5.728 | 114,152 | +27,179 | 0.03% | 653,833 |
| 2019-04-03 | 2019-04-01 | 5.752 | 86,973 | +25,088 | 0.02% | 500,238 |
| 2019-03-28 | 2019-03-26 | 5.955 | 61,885 | -50,177 | 0.01% | 368,521 |
| 2019-03-14 | 2019-03-12 | 6.409 | 112,062 | +92,828 | 0.03% | 718,242 |
| 2019-03-12 | 2019-03-08 | 6.075 | 19,234 | -66,903 | 0.00% | 116,837 |
| 2018-11-20 | 2018-11-16 | 5.811 | 86,137 | +2,509 | 0.02% | 500,580 |
| 2018-11-14 | 2018-11-12 | 5.799 | 83,628 | +16,725 | 0.02% | 484,999 |
| 2018-11-06 | 2018-11-02 | 5.668 | 66,903 | +66,903 | 0.02% | 379,203 |
| 2013-11-07 | 2013-11-05 | 8.078 | 0 | -39,291 | ||
| 2013-11-05 | 2013-11-01 | 8.053 | 39,291 | -39,685 | 0.03% | 316,414 |
| 2013-11-01 | 2013-10-30 | 8.053 | 78,976 | -19,744 | 0.05% | 636,001 |
| 2013-10-31 | 2013-10-29 | 7.977 | 98,720 | -78,976 | 0.06% | 787,501 |
| 2013-10-30 | 2013-10-28 | 8.053 | 177,696 | -19,744 | 0.12% | 1,431,002 |
| 2013-10-28 | 2013-10-24 | 8.028 | 197,440 | +39,488 | 0.13% | 1,585,002 |
| 2013-10-23 | 2013-10-21 | 7.977 | 157,952 | +39,488 | 0.10% | 1,260,002 |
| 2013-10-22 | 2013-10-18 | 7.876 | 118,464 | +118,464 | 0.08% | 933,001 |
| 2013-10-21 | 2013-10-17 | 7.850 | 0 | -39,488 | ||
| 2013-10-18 | 2013-10-16 | 7.724 | 39,488 | +39,488 | 0.03% | 305,000 |
| 2010-11-22 | 2010-11-18 | 18.639 | 0 | -6,910 | ||
| 2010-11-19 | 2010-11-17 | 18.262 | 6,910 | -10,366 | 0.01% | 126,193 |
| 2010-11-15 | 2010-11-11 | 20.086 | 17,276 | +17,276 | 0.01% | 347,001 |
| 2010-06-23 | 2010-06-21 | 18.320 | 0 | -2,419 | ||
| 2010-06-03 | 2010-06-01 | 16.294 | 2,419 | +2,419 | 0.00% | 39,416 |
| 2009-11-27 | 2009-11-25 | 18.172 | 0 | -3,285 | ||
| 2009-11-20 | 2009-11-18 | 18.872 | 3,285 | +3,285 | 0.00% | 61,996 |
| 2009-06-26 | 2009-06-24 | 17.503 | 0 | -6,570 | ||
| 2009-06-24 | 2009-06-22 | 18.264 | 6,570 | +6,570 | 0.01% | 119,992 |
| 2009-06-01 | 2009-05-27 | 13.972 | 0 | -6,570 | ||
| 2009-05-25 | 2009-05-21 | 13.759 | 6,570 | -3,286 | 0.01% | 90,394 |
| 2009-05-22 | 2009-05-20 | 13.272 | 9,856 | -9,855 | 0.01% | 130,804 |
| 2009-05-18 | 2009-05-14 | 11.506 | 19,711 | +9,855 | 0.02% | 226,796 |
| 2009-04-23 | 2009-04-21 | 11.895 | 9,856 | +9,856 | 0.01% | 117,233 |
| 2008-07-03 | 2008-06-30 | 20.236 | 0 | -1,295 | ||
| 2008-07-02 | 2008-06-27 | 20.051 | 1,295 | -3,236 | 0.00% | 25,966 |
| 2008-06-30 | 2008-06-26 | 20.514 | 4,531 | -1,619 | 0.00% | 92,950 |
| 2008-06-25 | 2008-06-23 | 22.121 | 6,150 | +1,619 | 0.00% | 136,043 |
| 2008-06-24 | 2008-06-20 | 22.862 | 4,531 | -324 | 0.00% | 103,589 |
| 2008-06-23 | 2008-06-19 | 23.171 | 4,855 | +2,589 | 0.00% | 112,497 |
| 2008-06-20 | 2008-06-18 | 23.171 | 2,266 | 0.00% | 52,506 |
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