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 | 0.910 | 438,000 | +0 | 0.02% | 398,580 |
| 2025-10-13 | 2025-10-09 | 0.850 | 438,000 | +0 | 0.02% | 372,300 |
| 2025-10-10 | 2025-10-08 | 0.820 | 438,000 | +0 | 0.02% | 359,160 |
| 2025-10-09 | 2025-10-06 | 0.820 | 438,000 | +0 | 0.02% | 359,160 |
| 2025-10-08 | 2025-10-03 | 0.830 | 438,000 | +0 | 0.02% | 363,540 |
| 2025-10-06 | 2025-10-02 | 0.840 | 438,000 | +0 | 0.02% | 367,920 |
| 2025-10-03 | 2025-09-30 | 0.840 | 438,000 | +0 | 0.02% | 367,920 |
| 2025-10-02 | 2025-09-29 | 0.840 | 438,000 | +0 | 0.02% | 367,920 |
| 2025-09-30 | 2025-09-26 | 0.820 | 438,000 | +0 | 0.02% | 359,160 |
| 2025-09-29 | 2025-09-25 | 0.820 | 438,000 | +0 | 0.02% | 359,160 |
| 2025-09-26 | 2025-09-24 | 0.830 | 438,000 | +0 | 0.02% | 363,540 |
| 2025-09-25 | 2025-09-23 | 0.830 | 438,000 | +0 | 0.02% | 363,540 |
| 2025-09-24 | 2025-09-22 | 0.840 | 438,000 | +0 | 0.02% | 367,920 |
| 2025-09-23 | 2025-09-19 | 0.850 | 438,000 | +0 | 0.02% | 372,300 |
| 2025-09-22 | 2025-09-18 | 0.850 | 438,000 | -1,000 | 0.02% | 372,300 |
| 2025-09-18 | 2025-09-16 | 0.860 | 439,000 | +1,000 | 0.02% | 377,540 |
| 2025-09-10 | 2025-09-08 | 0.830 | 438,000 | -10,000 | 0.02% | 363,540 |
| 2025-08-20 | 2025-08-18 | 0.860 | 448,000 | +22,000 | 0.02% | 385,280 |
| 2025-08-15 | 2025-08-13 | 0.850 | 426,000 | +15,000 | 0.02% | 362,100 |
| 2025-07-31 | 2025-07-29 | 0.850 | 411,000 | -14,000 | 0.02% | 349,350 |
| 2025-07-24 | 2025-07-22 | 0.890 | 425,000 | +1,000 | 0.02% | 378,250 |
| 2025-07-23 | 2025-07-21 | 0.910 | 424,000 | +24,000 | 0.02% | 385,840 |
| 2025-07-22 | 2025-07-18 | 0.810 | 400,000 | +50,000 | 0.02% | 324,000 |
| 2025-07-17 | 2025-07-15 | 0.800 | 350,000 | -4,000 | 0.01% | 280,000 |
| 2025-07-14 | 2025-07-10 | 0.840 | 354,000 | +4,000 | 0.02% | 297,360 |
| 2025-06-13 | 2025-06-11 | 0.700 | 350,000 | +23,000 | 0.01% | 245,000 |
| 2025-05-29 | 2025-05-27 | 0.779 | 327,000 | +24,707 | 0.01% | 254,683 |
| 2024-12-19 | 2024-12-17 | 0.865 | 302,293 | +46,222 | 0.01% | 261,600 |
| 2024-10-09 | 2024-10-07 | 1.179 | 256,071 | -46,222 | 0.01% | 301,930 |
| 2024-06-13 | 2024-06-11 | 0.702 | 302,293 | +13,628 | 0.01% | 212,311 |
| 2024-01-23 | 2024-01-19 | 0.714 | 288,665 | +43,255 | 0.01% | 206,010 |
| 2023-10-10 | 2023-10-06 | 0.861 | 245,410 | +36,194 | 0.01% | 211,280 |
| 2023-06-28 | 2023-06-26 | 0.940 | 209,216 | -44,139 | 0.01% | 196,710 |
| 2023-05-18 | 2023-05-16 | 1.250 | 253,355 | +19,255 | 0.01% | 316,819 |
| 2023-02-14 | 2023-02-10 | 1.275 | 234,100 | +122,352 | 0.01% | 298,480 |
| 2023-01-09 | 2023-01-05 | 1.300 | 111,748 | -3,263 | 0.01% | 145,220 |
| 2022-12-20 | 2022-12-16 | 1.300 | 115,011 | +3,263 | 0.01% | 149,460 |
| 2022-12-05 | 2022-12-01 | 1.189 | 111,748 | +5,710 | 0.01% | 132,890 |
| 2022-12-02 | 2022-11-30 | 1.214 | 106,038 | +4,078 | 0.01% | 128,700 |
| 2022-08-08 | 2022-08-04 | 1.300 | 101,960 | -15,498 | 0.01% | 132,500 |
| 2022-08-04 | 2022-08-02 | 1.300 | 117,458 | +7,341 | 0.01% | 152,640 |
| 2022-08-03 | 2022-08-01 | 1.324 | 110,117 | +1,632 | 0.01% | 145,801 |
| 2022-07-06 | 2022-07-04 | 1.385 | 108,485 | -32,627 | 0.01% | 150,290 |
| 2022-06-29 | 2022-06-27 | 1.385 | 141,112 | -24,471 | 0.01% | 195,490 |
| 2022-06-22 | 2022-06-20 | 1.336 | 165,583 | +32,627 | 0.01% | 221,270 |
| 2022-06-20 | 2022-06-16 | 1.349 | 132,956 | +24,471 | 0.01% | 179,301 |
| 2022-06-13 | 2022-06-09 | 1.385 | 108,485 | +6,525 | 0.01% | 150,290 |
| 2022-05-24 | 2022-05-20 | 1.434 | 101,960 | -163,135 | 0.01% | 146,250 |
| 2022-05-20 | 2022-05-18 | 1.737 | 265,095 | -9,789 | 0.01% | 460,383 |
| 2022-05-19 | 2022-05-17 | 1.750 | 274,884 | +35,345 | 0.01% | 481,113 |
| 2022-05-17 | 2022-05-13 | 1.710 | 239,539 | +64,860 | 0.01% | 409,501 |
| 2022-05-16 | 2022-05-12 | 1.682 | 174,679 | +73,704 | 0.01% | 293,880 |
| 2022-05-11 | 2022-05-06 | 1.682 | 100,975 | +8,845 | 0.01% | 169,880 |
| 2022-05-04 | 2022-04-29 | 1.750 | 92,130 | -7,371 | 0.01% | 161,250 |
| 2022-04-27 | 2022-04-25 | 1.642 | 99,501 | +7,371 | 0.01% | 163,351 |
| 2022-04-11 | 2022-04-07 | 1.777 | 92,130 | -22,111 | 0.01% | 163,750 |
| 2022-01-12 | 2022-01-10 | 1.737 | 114,241 | +47,907 | 0.01% | 198,399 |
| 2021-11-29 | 2021-11-25 | 1.628 | 66,334 | +22,111 | 0.00% | 108,000 |
| 2021-10-22 | 2021-10-20 | 1.832 | 44,223 | -5,896 | 0.00% | 81,001 |
| 2021-10-20 | 2021-10-18 | 1.818 | 50,119 | +14,741 | 0.00% | 91,120 |
| 2021-10-11 | 2021-10-07 | 1.805 | 35,378 | +5,896 | 0.00% | 63,840 |
| 2021-09-14 | 2021-09-10 | 2.103 | 29,482 | -29,481 | 0.00% | 62,001 |
| 2021-09-13 | 2021-09-09 | 2.076 | 58,963 | +29,481 | 0.00% | 122,399 |
| 2021-09-06 | 2021-09-02 | 1.981 | 29,482 | -36,852 | 0.00% | 58,401 |
| 2021-08-18 | 2021-08-16 | 1.927 | 66,334 | +36,852 | 0.00% | 127,800 |
| 2021-07-02 | 2021-06-29 | 1.967 | 29,482 | -29,481 | 0.00% | 58,001 |
| 2021-06-30 | 2021-06-28 | 1.981 | 58,963 | -10,319 | 0.00% | 116,799 |
| 2021-06-29 | 2021-06-25 | 1.967 | 69,282 | +39,800 | 0.00% | 136,300 |
| 2021-06-18 | 2021-06-16 | 1.981 | 29,482 | +7,371 | 0.00% | 58,401 |
| 2021-05-20 | 2021-05-17 | 2.273 | 22,111 | +998 | 0.00% | 50,268 |
| 2021-02-24 | 2021-02-22 | 2.373 | 21,113 | +21,113 | 0.00% | 50,099 |
| 2018-11-07 | 2018-11-05 | 3.629 | 0 | -634 | ||
| 2018-05-31 | 2018-05-29 | 5.587 | 634 | +11 | 0.00% | 3,542 |
| 2018-05-14 | 2018-05-10 | 5.619 | 623 | +623 | 0.00% | 3,501 |
| 2017-11-28 | 2017-11-24 | 5.892 | 0 | -3,737 | ||
| 2017-06-12 | 2017-06-08 | 6.599 | 3,737 | -16,816 | 0.00% | 24,660 |
| 2017-06-09 | 2017-06-07 | 6.695 | 20,553 | +16,816 | 0.00% | 137,607 |
| 2017-05-24 | 2017-05-22 | 6.314 | 3,737 | +50 | 0.00% | 23,596 |
| 2016-06-17 | 2016-06-15 | 3.824 | 3,687 | +1,844 | 0.00% | 14,100 |
| 2016-05-24 | 2016-05-20 | 15.609 | 1,843 | +928 | 0.00% | 28,767 |
| 2015-06-02 | 2015-05-29 | 28.675 | 915 | +7 | 0.00% | 26,237 |
| 2014-05-27 | 2014-05-23 | 18.033 | 908 | +16 | 0.00% | 16,374 |
| 2013-12-12 | 2013-12-10 | 22.710 | 892 | -2,823 | 0.00% | 20,257 |
| 2013-05-23 | 2013-05-21 | 21.028 | 3,715 | +53 | 0.00% | 78,119 |
| 2012-06-12 | 2012-06-08 | 19.510 | 3,662 | +55 | 0.00% | 71,447 |
| 2012-03-12 | 2012-03-08 | 25.020 | 3,607 | -866 | 0.00% | 90,249 |
| 2012-03-09 | 2012-03-07 | 24.709 | 4,473 | +866 | 0.00% | 110,521 |
| 2012-03-08 | 2012-03-06 | 24.570 | 3,607 | +2,741 | 0.00% | 88,624 |
| 2012-02-23 | 2012-02-21 | 26.303 | 866 | -14,428 | 0.00% | 22,778 |
| 2012-02-21 | 2012-02-17 | 23.842 | 15,294 | +14,428 | 0.00% | 364,642 |
| 2012-01-26 | 2012-01-19 | 21.139 | 866 | -2,885 | 0.00% | 18,306 |
| 2012-01-20 | 2012-01-18 | 19.718 | 3,751 | +2,885 | 0.00% | 73,963 |
| 2011-11-29 | 2011-11-25 | 18.783 | 866 | -2,885 | 0.00% | 16,266 |
| 2011-11-28 | 2011-11-24 | 19.718 | 3,751 | +2,885 | 0.00% | 73,963 |
| 2011-11-14 | 2011-11-10 | 22.005 | 866 | -2,885 | 0.00% | 19,057 |
| 2011-11-08 | 2011-11-04 | 24.015 | 3,751 | +2,885 | 0.00% | 90,082 |
| 2011-09-23 | 2011-09-21 | 20.377 | 866 | -2,885 | 0.00% | 17,646 |
| 2011-09-16 | 2011-09-14 | 20.723 | 3,751 | -1,443 | 0.00% | 77,733 |
| 2011-09-12 | 2011-09-08 | 24.466 | 5,194 | +1,443 | 0.00% | 127,076 |
| 2011-09-09 | 2011-09-07 | 24.639 | 3,751 | +2,885 | 0.00% | 92,422 |
| 2011-09-01 | 2011-08-30 | 28.209 | 866 | -2,885 | 0.00% | 24,429 |
| 2011-08-23 | 2011-08-19 | 29.110 | 3,751 | +2,885 | 0.00% | 109,190 |
| 2011-08-16 | 2011-08-12 | 32.332 | 866 | -4,328 | 0.00% | 28,000 |
| 2011-08-15 | 2011-08-11 | 32.090 | 5,194 | +4,328 | 0.00% | 166,675 |
| 2011-08-08 | 2011-08-04 | 37.842 | 866 | -2,885 | 0.00% | 32,772 |
| 2011-08-04 | 2011-08-02 | 37.357 | 3,751 | -1,732 | 0.00% | 140,127 |
| 2011-08-03 | 2011-08-01 | 37.635 | 5,483 | +2,886 | 0.00% | 206,350 |
| 2011-07-26 | 2011-07-22 | 41.377 | 2,597 | -2,886 | 0.00% | 107,457 |
| 2011-07-25 | 2011-07-21 | 40.268 | 5,483 | +2,886 | 0.00% | 220,791 |
| 2011-07-22 | 2011-07-20 | 40.407 | 2,597 | -4,040 | 0.00% | 104,937 |
| 2011-07-21 | 2011-07-19 | 40.684 | 6,637 | +2,886 | 0.00% | 270,021 |
| 2011-07-15 | 2011-07-13 | 42.417 | 3,751 | -2,886 | 0.00% | 159,106 |
| 2011-07-14 | 2011-07-12 | 41.585 | 6,637 | +2,886 | 0.00% | 276,001 |
| 2011-07-12 | 2011-07-08 | 44.496 | 3,751 | +865 | 0.00% | 166,905 |
| 2011-07-06 | 2011-07-04 | 41.932 | 2,886 | +2,020 | 0.00% | 121,015 |
| 2011-06-30 | 2011-06-28 | 40.199 | 866 | -1,731 | 0.00% | 34,812 |
| 2011-06-28 | 2011-06-24 | 40.338 | 2,597 | +866 | 0.00% | 104,757 |
| 2011-06-27 | 2011-06-23 | 38.189 | 1,731 | -1,155 | 0.00% | 66,105 |
| 2011-06-24 | 2011-06-22 | 37.496 | 2,886 | +577 | 0.00% | 108,213 |
| 2011-06-23 | 2011-06-21 | 37.149 | 2,309 | +1,443 | 0.00% | 85,778 |
| 2011-06-17 | 2011-06-15 | 36.941 | 866 | -1,587 | 0.00% | 31,991 |
| 2011-06-16 | 2011-06-14 | 37.357 | 2,453 | +1,587 | 0.00% | 91,638 |
| 2011-06-15 | 2011-06-13 | 35.902 | 866 | -288 | 0.00% | 31,091 |
| 2011-06-09 | 2011-06-07 | 38.764 | 1,154 | +9 | 0.00% | 44,734 |
| 2011-06-08 | 2011-06-03 | 39.114 | 1,145 | -1,432 | 0.00% | 44,785 |
| 2011-06-02 | 2011-05-31 | 40.720 | 2,577 | +1,432 | 0.00% | 104,936 |
| 2011-06-01 | 2011-05-30 | 39.672 | 1,145 | -1,432 | 0.00% | 45,425 |
| 2011-05-31 | 2011-05-27 | 38.555 | 2,577 | +1,432 | 0.00% | 99,356 |
| 2011-04-07 | 2011-04-04 | 41.488 | 1,145 | -1,432 | 0.00% | 47,504 |
| 2011-04-06 | 2011-04-01 | 43.374 | 2,577 | +1,432 | 0.00% | 111,776 |
| 2011-04-01 | 2011-03-30 | 46.028 | 1,145 | -1,432 | 0.00% | 52,703 |
| 2011-03-28 | 2011-03-24 | 43.584 | 2,577 | -1,432 | 0.00% | 112,316 |
| 2011-03-18 | 2011-03-16 | 39.253 | 4,009 | +716 | 0.00% | 157,367 |
| 2011-03-14 | 2011-03-10 | 39.812 | 3,293 | +716 | 0.00% | 131,101 |
| 2011-03-11 | 2011-03-09 | 39.812 | 2,577 | +1,432 | 0.00% | 102,596 |
| 2011-01-11 | 2011-01-07 | 39.323 | 1,145 | -1,432 | 0.00% | 45,025 |
| 2010-12-30 | 2010-12-28 | 34.050 | 2,577 | -1,432 | 0.00% | 87,747 |
| 2010-12-29 | 2010-12-24 | 34.678 | 4,009 | +1,432 | 0.00% | 139,026 |
| 2010-12-15 | 2010-12-13 | 36.460 | 2,577 | -1,432 | 0.00% | 93,956 |
| 2010-12-10 | 2010-12-08 | 39.812 | 4,009 | +2,864 | 0.00% | 159,607 |
| 2010-11-02 | 2010-10-29 | 38.485 | 1,145 | -144 | 0.00% | 44,065 |
| 2010-10-06 | 2010-10-04 | 38.415 | 1,289 | -286 | 0.00% | 49,517 |
| 2010-09-06 | 2010-09-02 | 35.621 | 1,575 | -143 | 0.00% | 56,104 |
| 2010-09-03 | 2010-09-01 | 34.853 | 1,718 | -143 | 0.00% | 59,878 |
| 2010-09-01 | 2010-08-30 | 34.539 | 1,861 | -1,432 | 0.00% | 64,277 |
| 2010-08-31 | 2010-08-27 | 33.526 | 3,293 | -2,863 | 0.00% | 110,401 |
| 2010-08-16 | 2010-08-12 | 34.888 | 6,156 | +1,431 | 0.00% | 214,771 |
| 2010-08-13 | 2010-08-11 | 34.155 | 4,725 | -1,431 | 0.00% | 161,381 |
| 2010-08-04 | 2010-08-02 | 34.120 | 6,156 | -716 | 0.00% | 210,041 |
| 2010-07-28 | 2010-07-26 | 31.920 | 6,872 | -3,436 | 0.00% | 219,351 |
| 2010-07-27 | 2010-07-23 | 32.723 | 10,308 | -144 | 0.00% | 337,307 |
| 2010-07-26 | 2010-07-22 | 31.989 | 10,452 | +2,864 | 0.00% | 334,353 |
| 2010-07-08 | 2010-07-06 | 29.475 | 7,588 | -716 | 0.00% | 223,656 |
| 2010-07-07 | 2010-07-05 | 28.323 | 8,304 | -143 | 0.00% | 235,190 |
| 2010-07-06 | 2010-07-02 | 27.764 | 8,447 | +859 | 0.00% | 234,520 |
| 2010-05-27 | 2010-05-25 | 24.026 | 7,588 | +88 | 0.00% | 182,307 |
| 2010-03-25 | 2010-03-23 | 26.464 | 7,500 | -1,415 | 0.00% | 198,478 |
| 2010-03-17 | 2010-03-15 | 27.276 | 8,915 | +283 | 0.00% | 243,168 |
| 2010-01-22 | 2010-01-20 | 29.750 | 8,632 | -2,831 | 0.00% | 256,798 |
| 2010-01-21 | 2010-01-19 | 29.714 | 11,463 | -1,415 | 0.00% | 340,614 |
| 2010-01-19 | 2010-01-15 | 28.266 | 12,878 | -1,415 | 0.00% | 364,004 |
| 2010-01-14 | 2010-01-12 | 30.315 | 14,293 | +2,830 | 0.00% | 433,290 |
| 2010-01-12 | 2010-01-08 | 30.032 | 11,463 | +2,831 | 0.00% | 344,259 |
| 2010-01-11 | 2010-01-07 | 29.361 | 8,632 | -2,831 | 0.00% | 253,443 |
| 2010-01-07 | 2010-01-05 | 29.997 | 11,463 | +2,831 | 0.00% | 343,854 |
| 2009-12-07 | 2009-12-03 | 31.834 | 8,632 | -142 | 0.00% | 274,792 |
| 2009-11-17 | 2009-11-13 | 28.301 | 8,774 | +1,698 | 0.00% | 248,312 |
| 2009-11-04 | 2009-11-02 | 27.771 | 7,076 | -141 | 0.00% | 196,507 |
| 2009-10-22 | 2009-10-20 | 27.665 | 7,217 | -1,132 | 0.00% | 199,658 |
| 2009-10-21 | 2009-10-19 | 27.665 | 8,349 | -1,416 | 0.00% | 230,975 |
| 2009-10-19 | 2009-10-15 | 28.230 | 9,765 | +1,416 | 0.00% | 275,669 |
| 2009-10-16 | 2009-10-14 | 28.018 | 8,349 | -2,831 | 0.00% | 233,925 |
| 2009-10-12 | 2009-10-08 | 29.184 | 11,180 | -1,415 | 0.00% | 326,280 |
| 2009-09-30 | 2009-09-28 | 28.124 | 12,595 | +283 | 0.00% | 354,225 |
| 2009-09-25 | 2009-09-23 | 29.891 | 12,312 | +142 | 0.00% | 368,016 |
| 2009-09-24 | 2009-09-22 | 30.138 | 12,170 | +707 | 0.00% | 366,782 |
| 2009-09-22 | 2009-09-18 | 31.021 | 11,463 | -1,415 | 0.00% | 355,599 |
| 2009-09-18 | 2009-09-16 | 30.174 | 12,878 | +1,415 | 0.00% | 388,575 |
| 2009-09-16 | 2009-09-14 | 29.962 | 11,463 | -1,981 | 0.00% | 343,449 |
| 2009-09-14 | 2009-09-10 | 30.527 | 13,444 | +2,547 | 0.00% | 410,403 |
| 2009-09-04 | 2009-09-02 | 29.184 | 10,897 | +142 | 0.00% | 318,021 |
| 2009-08-26 | 2009-08-24 | 30.810 | 10,755 | -566 | 0.00% | 331,356 |
| 2009-08-24 | 2009-08-20 | 31.304 | 11,321 | +424 | 0.00% | 354,394 |
| 2009-08-21 | 2009-08-19 | 30.350 | 10,897 | +1,132 | 0.00% | 330,726 |
| 2009-08-19 | 2009-08-17 | 31.728 | 9,765 | -1,415 | 0.00% | 309,825 |
| 2009-08-18 | 2009-08-14 | 32.823 | 11,180 | +566 | 0.00% | 366,966 |
| 2009-08-14 | 2009-08-12 | 33.141 | 10,614 | +1,699 | 0.00% | 351,763 |
| 2009-08-13 | 2009-08-11 | 34.625 | 8,915 | +283 | 0.00% | 308,685 |
| 2009-08-12 | 2009-08-10 | 32.753 | 8,632 | -849 | 0.00% | 282,722 |
| 2009-08-11 | 2009-08-07 | 32.046 | 9,481 | +1,415 | 0.00% | 303,829 |
| 2009-08-10 | 2009-08-06 | 33.671 | 8,066 | -3,114 | 0.00% | 271,593 |
| 2009-08-07 | 2009-08-05 | 35.261 | 11,180 | +2,831 | 0.00% | 394,222 |
| 2009-08-06 | 2009-08-04 | 35.827 | 8,349 | -2,831 | 0.00% | 299,117 |
| 2009-08-05 | 2009-08-03 | 36.039 | 11,180 | +2,831 | 0.00% | 402,912 |
| 2009-08-04 | 2009-07-31 | 35.685 | 8,349 | -4,246 | 0.00% | 297,937 |
| 2009-08-03 | 2009-07-30 | 35.756 | 12,595 | +849 | 0.00% | 450,347 |
| 2009-07-31 | 2009-07-29 | 35.226 | 11,746 | 0.00% | 413,765 |
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