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 | 0.144 | 1,226,000 | +0 | 0.01% | 176,544 |
| 2025-10-13 | 2025-10-09 | 0.147 | 1,226,000 | +0 | 0.01% | 180,222 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,226,000 | +0 | 0.01% | 183,900 |
| 2025-10-09 | 2025-10-06 | 0.155 | 1,226,000 | +0 | 0.01% | 190,030 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,226,000 | +0 | 0.01% | 191,256 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,226,000 | +100,000 | 0.01% | 196,160 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,126,000 | +200,000 | 0.01% | 188,042 |
| 2025-09-29 | 2025-09-25 | 0.181 | 926,000 | +100,000 | 0.01% | 167,606 |
| 2025-09-26 | 2025-09-24 | 0.191 | 826,000 | -4,000 | 0.01% | 157,766 |
| 2025-09-23 | 2025-09-19 | 0.190 | 830,000 | -35,000 | 0.01% | 157,700 |
| 2025-09-22 | 2025-09-18 | 0.202 | 865,000 | +39,000 | 0.01% | 174,730 |
| 2025-09-16 | 2025-09-12 | 0.165 | 826,000 | +200,000 | 0.01% | 136,290 |
| 2025-09-08 | 2025-09-04 | 0.151 | 626,000 | -5,000 | 0.01% | 94,526 |
| 2025-07-30 | 2025-07-28 | 0.178 | 631,000 | +100,000 | 0.01% | 112,318 |
| 2025-07-22 | 2025-07-18 | 0.169 | 531,000 | +100,000 | 0.01% | 89,739 |
| 2025-07-18 | 2025-07-16 | 0.168 | 431,000 | +100,000 | 0.01% | 72,408 |
| 2025-07-15 | 2025-07-11 | 0.169 | 331,000 | +100,000 | 0.00% | 55,939 |
| 2025-07-14 | 2025-07-10 | 0.175 | 231,000 | +10,000 | 0.00% | 40,425 |
| 2025-07-04 | 2025-07-02 | 0.152 | 221,000 | +200,000 | 0.00% | 33,592 |
| 2025-06-05 | 2025-06-03 | 0.152 | 21,000 | -10,000 | 0.00% | 3,192 |
| 2025-03-05 | 2025-03-03 | 0.208 | 31,000 | -25,000 | 0.00% | 6,448 |
| 2024-12-13 | 2024-12-11 | 0.225 | 56,000 | -30,000 | 0.00% | 12,600 |
| 2024-12-12 | 2024-12-10 | 0.215 | 86,000 | +20,000 | 0.00% | 18,490 |
| 2024-12-04 | 2024-12-02 | 0.198 | 66,000 | +10,000 | 0.00% | 13,068 |
| 2024-11-27 | 2024-11-25 | 0.184 | 56,000 | +10,000 | 0.00% | 10,304 |
| 2024-11-26 | 2024-11-22 | 0.194 | 46,000 | -20,000 | 0.00% | 8,924 |
| 2024-11-25 | 2024-11-21 | 0.200 | 66,000 | -110,000 | 0.00% | 13,200 |
| 2024-11-18 | 2024-11-14 | 0.247 | 176,000 | +10,000 | 0.00% | 43,472 |
| 2024-11-15 | 2024-11-13 | 0.255 | 166,000 | +30,000 | 0.00% | 42,330 |
| 2024-11-11 | 2024-11-07 | 0.320 | 136,000 | +25,000 | 0.00% | 43,520 |
| 2024-11-08 | 2024-11-06 | 0.285 | 111,000 | -15,000 | 0.00% | 31,635 |
| 2024-11-07 | 2024-11-05 | 0.295 | 126,000 | +15,000 | 0.00% | 37,170 |
| 2024-11-04 | 2024-10-31 | 0.295 | 111,000 | -10,000 | 0.00% | 32,745 |
| 2024-10-17 | 2024-10-15 | 0.260 | 121,000 | -110,000 | 0.00% | 31,460 |
| 2024-10-15 | 2024-10-10 | 0.310 | 231,000 | +107,000 | 0.00% | 71,610 |
| 2024-10-14 | 2024-10-09 | 0.290 | 124,000 | -260,000 | 0.00% | 35,960 |
| 2024-10-10 | 2024-10-08 | 0.320 | 384,000 | -1,200,000 | 0.01% | 122,880 |
| 2024-10-09 | 2024-10-07 | 0.520 | 1,584,000 | +115,000 | 0.02% | 823,680 |
| 2024-10-08 | 2024-10-04 | 0.500 | 1,469,000 | +1,291,000 | 0.02% | 734,500 |
| 2024-10-07 | 2024-10-03 | 0.495 | 178,000 | -89,000 | 0.00% | 88,110 |
| 2024-10-04 | 2024-10-02 | 0.620 | 267,000 | +51,000 | 0.00% | 165,540 |
| 2024-10-03 | 2024-09-30 | 0.420 | 216,000 | +60,000 | 0.00% | 90,720 |
| 2024-10-02 | 2024-09-27 | 0.230 | 156,000 | -12,000 | 0.00% | 35,880 |
| 2024-07-26 | 2024-07-24 | 0.111 | 168,000 | +6,000 | 0.00% | 18,648 |
| 2024-07-24 | 2024-07-22 | 0.111 | 162,000 | +6,000 | 0.00% | 17,982 |
| 2024-05-29 | 2024-05-27 | 0.163 | 156,000 | -18,000 | 0.00% | 25,428 |
| 2024-05-23 | 2024-05-21 | 0.175 | 174,000 | +16,000 | 0.00% | 30,450 |
| 2024-05-22 | 2024-05-20 | 0.180 | 158,000 | +18,000 | 0.00% | 28,440 |
| 2024-05-20 | 2024-05-16 | 0.178 | 140,000 | -2,000 | 0.00% | 24,920 |
| 2024-05-17 | 2024-05-14 | 0.156 | 142,000 | +2,000 | 0.00% | 22,152 |
| 2024-05-16 | 2024-05-13 | 0.150 | 140,000 | -4,000 | 0.00% | 21,000 |
| 2024-04-30 | 2024-04-26 | 0.090 | 144,000 | -1,000 | 0.00% | 12,960 |
| 2024-01-24 | 2024-01-22 | 0.106 | 145,000 | +4,000 | 0.00% | 15,370 |
| 2023-10-05 | 2023-10-03 | 0.214 | 141,000 | -7,000 | 0.00% | 30,174 |
| 2023-08-30 | 2023-08-28 | 0.204 | 148,000 | +30,000 | 0.00% | 30,192 |
| 2023-08-07 | 2023-08-03 | 0.285 | 118,000 | -55,000 | 0.00% | 33,630 |
| 2023-08-02 | 2023-07-31 | 0.300 | 173,000 | +40,000 | 0.00% | 51,900 |
| 2023-07-27 | 2023-07-25 | 0.205 | 133,000 | +50,000 | 0.00% | 27,265 |
| 2023-05-25 | 2023-05-23 | 0.241 | 83,000 | -380,000 | 0.00% | 20,003 |
| 2023-05-05 | 2023-05-03 | 0.285 | 463,000 | +2,000 | 0.01% | 131,955 |
| 2023-04-06 | 2023-04-03 | 0.300 | 461,000 | -90,000 | 0.01% | 138,300 |
| 2023-03-30 | 2023-03-28 | 0.340 | 551,000 | +54,000 | 0.01% | 187,340 |
| 2023-03-24 | 2023-03-22 | 0.365 | 497,000 | +27,000 | 0.01% | 181,405 |
| 2023-03-22 | 2023-03-20 | 0.365 | 470,000 | +88,000 | 0.01% | 171,550 |
| 2023-03-21 | 2023-03-17 | 0.395 | 382,000 | -15,000 | 0.01% | 150,890 |
| 2023-03-17 | 2023-03-15 | 0.415 | 397,000 | +291,000 | 0.01% | 164,755 |
| 2023-03-16 | 2023-03-14 | 0.325 | 106,000 | +35,000 | 0.00% | 34,450 |
| 2023-03-15 | 2023-03-13 | 0.485 | 71,000 | +1,000 | 0.00% | 34,435 |
| 2023-03-14 | 2023-03-10 | 0.660 | 70,000 | +8,000 | 0.00% | 46,200 |
| 2022-04-04 | 2022-03-31 | 0.840 | 62,000 | -57,000 | 0.00% | 52,080 |
| 2022-03-21 | 2022-03-17 | 0.760 | 119,000 | +2,000 | 0.00% | 90,440 |
| 2022-03-01 | 2022-02-25 | 0.720 | 117,000 | -5,000 | 0.00% | 84,240 |
| 2022-01-27 | 2022-01-25 | 0.940 | 122,000 | -30,000 | 0.00% | 114,680 |
| 2022-01-25 | 2022-01-21 | 0.970 | 152,000 | +30,000 | 0.00% | 147,440 |
| 2021-12-22 | 2021-12-20 | 0.790 | 122,000 | -22,000 | 0.00% | 96,380 |
| 2021-12-09 | 2021-12-07 | 0.920 | 144,000 | -4,000 | 0.00% | 132,480 |
| 2021-12-08 | 2021-12-06 | 0.910 | 148,000 | +22,000 | 0.00% | 134,680 |
| 2021-12-02 | 2021-11-30 | 1.060 | 126,000 | -20,000 | 0.00% | 133,560 |
| 2021-11-30 | 2021-11-26 | 1.120 | 146,000 | +5,000 | 0.00% | 163,520 |
| 2021-11-29 | 2021-11-25 | 1.150 | 141,000 | +20,000 | 0.00% | 162,150 |
| 2021-11-01 | 2021-10-28 | 1.190 | 121,000 | +52,000 | 0.00% | 143,990 |
| 2021-10-29 | 2021-10-27 | 1.460 | 69,000 | +30,000 | 0.00% | 100,740 |
| 2021-10-28 | 2021-10-26 | 1.500 | 39,000 | +30,000 | 0.00% | 58,500 |
| 2021-10-12 | 2021-10-08 | 1.840 | 9,000 | +5,000 | 0.00% | 16,560 |
| 2021-09-08 | 2021-09-06 | 2.470 | 4,000 | -5,000 | 0.00% | 9,880 |
| 2021-08-26 | 2021-08-24 | 2.190 | 9,000 | +5,000 | 0.00% | 19,710 |
| 2021-06-25 | 2021-06-23 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2021-04-26 | 2021-04-22 | 3.461 | 0 | -3,848 | ||
| 2021-04-01 | 2021-03-30 | 4.025 | 3,848 | +111 | 0.00% | 15,488 |
| 2021-03-31 | 2021-03-29 | 3.897 | 3,737 | -4,670 | 0.00% | 14,561 |
| 2021-03-30 | 2021-03-26 | 3.939 | 8,407 | +6,539 | 0.00% | 33,118 |
| 2021-03-05 | 2021-03-03 | 4.614 | 1,868 | -5,605 | 0.00% | 8,619 |
| 2021-02-02 | 2021-01-29 | 3.843 | 7,473 | +5,605 | 0.00% | 28,719 |
| 2020-11-30 | 2020-11-26 | 4.130 | 1,868 | +13 | 0.00% | 7,715 |
| 2020-09-09 | 2020-09-07 | 4.626 | 1,855 | +1,855 | 0.00% | 8,582 |
| 2019-03-18 | 2019-03-14 | 3.739 | 0 | -8,692 | ||
| 2019-03-15 | 2019-03-13 | 3.797 | 8,692 | -8,692 | 0.00% | 33,001 |
| 2019-03-06 | 2019-03-04 | 3.716 | 17,384 | +17,384 | 0.00% | 64,602 |
| 2018-11-30 | 2018-11-28 | 2.670 | 0 | -3,477 | ||
| 2018-11-29 | 2018-11-27 | 2.623 | 3,477 | +46 | 0.00% | 9,120 |
| 2018-07-20 | 2018-07-18 | 3.264 | 3,431 | -171,559 | 0.00% | 11,199 |
| 2018-06-15 | 2018-06-13 | 5.239 | 174,990 | +4,825 | 0.00% | 916,757 |
| 2018-05-15 | 2018-05-11 | 5.203 | 170,165 | -667,315 | 0.00% | 885,359 |
| 2018-04-17 | 2018-04-13 | 5.419 | 837,480 | -1,497,286 | 0.02% | 4,538,082 |
| 2018-04-16 | 2018-04-12 | 5.467 | 2,334,766 | -41,708 | 0.05% | 12,763,438 |
| 2018-03-26 | 2018-03-22 | 5.311 | 2,376,474 | -2,750,169 | 0.05% | 12,621,072 |
| 2018-03-23 | 2018-03-21 | 5.407 | 5,126,643 | -478,798 | 0.10% | 27,718,459 |
| 2018-01-25 | 2018-01-23 | 6.330 | 5,605,441 | +166,828 | 0.11% | 35,481,598 |
| 2018-01-24 | 2018-01-22 | 6.462 | 5,438,613 | +333,658 | 0.11% | 35,142,802 |
| 2018-01-23 | 2018-01-19 | 5.982 | 5,104,955 | +2,502 | 0.10% | 30,538,797 |
| 2018-01-12 | 2018-01-10 | 6.030 | 5,102,453 | -8,341 | 0.10% | 30,768,510 |
| 2018-01-11 | 2018-01-09 | 5.994 | 5,110,794 | +8,341 | 0.10% | 30,634,997 |
| 2018-01-09 | 2018-01-05 | 5.958 | 5,102,453 | -29,195 | 0.10% | 30,401,490 |
| 2018-01-08 | 2018-01-04 | 5.730 | 5,131,648 | +166,829 | 0.10% | 29,406,560 |
| 2018-01-05 | 2018-01-03 | 5.790 | 4,964,819 | -179,341 | 0.10% | 28,748,158 |
| 2018-01-04 | 2018-01-02 | 5.934 | 5,144,160 | -41,707 | 0.10% | 30,526,649 |
| 2017-12-28 | 2017-12-22 | 4.795 | 5,185,867 | -8,342 | 0.10% | 24,867,998 |
| 2017-12-22 | 2017-12-20 | 4.400 | 5,194,209 | +715,695 | 0.10% | 22,853,091 |
| 2017-12-13 | 2017-12-11 | 4.831 | 4,478,514 | +166,829 | 0.09% | 21,637,070 |
| 2017-11-30 | 2017-11-28 | 5.011 | 4,311,685 | -62,561 | 0.09% | 21,606,418 |
| 2017-11-29 | 2017-11-27 | 4.879 | 4,374,246 | -6,089,244 | 0.09% | 21,343,079 |
| 2017-11-28 | 2017-11-24 | 5.311 | 10,463,490 | -1,773,389 | 0.21% | 55,569,918 |
| 2017-11-27 | 2017-11-23 | 5.359 | 12,236,879 | -1,409,701 | 0.24% | 65,574,903 |
| 2017-11-24 | 2017-11-22 | 5.623 | 13,646,580 | -500,486 | 0.27% | 76,728,399 |
| 2017-11-23 | 2017-11-21 | 5.491 | 14,147,066 | -106,770 | 0.28% | 77,676,799 |
| 2017-11-21 | 2017-11-17 | 5.599 | 14,253,836 | -125,122 | 0.28% | 79,800,958 |
| 2017-11-20 | 2017-11-16 | 5.575 | 14,378,958 | -83,414 | 0.29% | 80,156,701 |
| 2017-11-17 | 2017-11-15 | 5.575 | 14,462,372 | -333,657 | 0.29% | 80,621,699 |
| 2017-11-15 | 2017-11-13 | 5.503 | 14,796,029 | +8,341 | 0.29% | 81,417,418 |
| 2017-11-14 | 2017-11-10 | 5.659 | 14,787,688 | -396,218 | 0.29% | 83,676,160 |
| 2017-11-13 | 2017-11-09 | 5.587 | 15,183,906 | -725,704 | 0.30% | 84,825,981 |
| 2017-11-10 | 2017-11-08 | 5.311 | 15,909,610 | -438,760 | 0.32% | 84,493,388 |
| 2017-11-09 | 2017-11-07 | 5.455 | 16,348,370 | +8,342 | 0.32% | 89,175,452 |
| 2017-11-08 | 2017-11-06 | 5.431 | 16,340,028 | +12,512 | 0.32% | 88,738,169 |
| 2017-11-06 | 2017-11-02 | 5.934 | 16,327,516 | +4,171 | 0.32% | 96,891,300 |
| 2017-10-26 | 2017-10-24 | 6.354 | 16,323,345 | +2,502 | 0.32% | 103,715,698 |
| 2017-10-24 | 2017-10-20 | 6.450 | 16,320,843 | +254,414 | 0.32% | 105,265,081 |
| 2017-10-23 | 2017-10-19 | 6.330 | 16,066,429 | +9,175 | 0.32% | 101,698,078 |
| 2017-10-20 | 2017-10-18 | 6.510 | 16,057,254 | +3,245,651 | 0.32% | 104,527,502 |
| 2017-10-18 | 2017-10-16 | 6.725 | 12,811,603 | +2,502 | 0.26% | 86,163,990 |
| 2017-10-17 | 2017-10-13 | 6.941 | 12,809,101 | +1,669 | 0.26% | 88,911,242 |
| 2017-10-13 | 2017-10-11 | 7.049 | 12,807,432 | +133,463 | 0.26% | 90,281,517 |
| 2017-10-11 | 2017-10-09 | 7.193 | 12,673,969 | +168,496 | 0.25% | 91,163,997 |
| 2017-10-09 | 2017-10-04 | 7.313 | 12,505,473 | +168,497 | 0.25% | 91,451,203 |
| 2017-10-06 | 2017-10-03 | 7.037 | 12,336,976 | +689,837 | 0.25% | 86,817,302 |
| 2017-10-04 | 2017-09-29 | 6.965 | 11,647,139 | +1,224,522 | 0.23% | 81,125,027 |
| 2017-10-03 | 2017-09-28 | 6.905 | 10,422,617 | -83,415 | 0.21% | 71,971,197 |
| 2017-09-29 | 2017-09-27 | 7.289 | 10,506,032 | +806,617 | 0.21% | 76,577,602 |
| 2017-09-28 | 2017-09-26 | 6.893 | 9,699,415 | -80,912 | 0.19% | 66,860,998 |
| 2017-09-27 | 2017-09-25 | 6.713 | 9,780,327 | -41,707 | 0.20% | 65,659,998 |
| 2017-09-26 | 2017-09-22 | 7.984 | 9,822,034 | -583,901 | 0.20% | 78,421,497 |
| 2017-09-25 | 2017-09-21 | 7.553 | 10,405,935 | -7,332,117 | 0.21% | 78,592,504 |
| 2017-09-20 | 2017-09-18 | 6.258 | 17,738,052 | +208,536 | 0.36% | 111,003,301 |
| 2017-09-19 | 2017-09-15 | 5.670 | 17,529,516 | -110,941 | 0.38% | 99,400,949 |
| 2017-09-15 | 2017-09-13 | 5.299 | 17,640,457 | +2,815,233 | 0.38% | 93,474,159 |
| 2017-09-14 | 2017-09-12 | 5.251 | 14,825,224 | +1,718,334 | 0.32% | 77,845,738 |
| 2017-09-13 | 2017-09-11 | 4.915 | 13,106,890 | +1,129,430 | 0.28% | 64,423,301 |
| 2017-09-12 | 2017-09-08 | 4.927 | 11,977,460 | +5,833,162 | 0.26% | 59,015,490 |
| 2017-09-11 | 2017-09-07 | 5.107 | 6,144,298 | +1,230,361 | 0.13% | 31,379,162 |
| 2017-09-08 | 2017-09-06 | 5.215 | 4,913,937 | +834,143 | 0.11% | 25,625,852 |
| 2017-09-07 | 2017-09-05 | 5.167 | 4,079,794 | +2,028,636 | 0.09% | 21,080,212 |
| 2017-08-25 | 2017-08-22 | 3.620 | 2,051,158 | +166,829 | 0.05% | 7,426,181 |
| 2017-08-07 | 2017-08-03 | 3.549 | 1,884,329 | +750,729 | 0.04% | 6,686,639 |
| 2017-08-03 | 2017-08-01 | 3.585 | 1,133,600 | +275,267 | 0.03% | 4,063,409 |
| 2017-07-21 | 2017-07-19 | 4.256 | 858,333 | -83,415 | 0.02% | 3,652,949 |
| 2017-07-06 | 2017-07-04 | 3.045 | 941,748 | -1,317,946 | 0.02% | 2,867,662 |
| 2017-06-07 | 2017-06-05 | 3.237 | 2,259,694 | +1,797,579 | 0.05% | 7,314,302 |
| 2017-04-11 | 2017-04-07 | 3.345 | 462,115 | +166,828 | 0.01% | 1,545,659 |
| 2017-03-30 | 2017-03-28 | 2.985 | 295,287 | +125,122 | 0.01% | 881,461 |
| 2017-03-29 | 2017-03-27 | 2.913 | 170,165 | +170,165 | 0.00% | 495,719 |
| 2015-03-20 | 2015-03-18 | 1.942 | 0 | -83,414 | ||
| 2015-03-12 | 2015-03-10 | 1.786 | 83,414 | +83,414 | 0.00% | 148,999 |
| 2013-10-11 | 2013-10-09 | 3.167 | 0 | -7,895 | ||
| 2013-10-08 | 2013-10-04 | 3.167 | 7,895 | -7,894 | 0.00% | 25,001 |
| 2013-08-20 | 2013-08-16 | 2.698 | 15,789 | +15,789 | 0.00% | 42,600 |
| 2010-11-23 | 2010-11-19 | 2.622 | 0 | -23,684 | ||
| 2010-11-22 | 2010-11-18 | 2.597 | 23,684 | -47,367 | 0.00% | 61,501 |
| 2010-11-18 | 2010-11-16 | 2.470 | 71,051 | -39,473 | 0.00% | 175,500 |
| 2010-11-05 | 2010-11-03 | 2.103 | 110,524 | +86,840 | 0.00% | 232,400 |
| 2010-08-31 | 2010-08-27 | 1.976 | 23,684 | -23,683 | 0.00% | 46,801 |
| 2010-08-06 | 2010-08-04 | 2.103 | 47,367 | -23,684 | 0.00% | 99,599 |
| 2010-07-27 | 2010-07-23 | 2.166 | 71,051 | +11,842 | 0.00% | 153,900 |
| 2010-07-22 | 2010-07-20 | 1.938 | 59,209 | +11,842 | 0.00% | 114,749 |
| 2010-06-23 | 2010-06-21 | 2.153 | 47,367 | +31,578 | 0.00% | 101,999 |
| 2010-02-23 | 2010-02-19 | 3.268 | 15,789 | -78,946 | 0.00% | 51,600 |
| 2010-01-20 | 2010-01-18 | 3.154 | 94,735 | -236,837 | 0.00% | 298,801 |
| 2010-01-14 | 2010-01-12 | 3.243 | 331,572 | -94,735 | 0.01% | 1,075,200 |
| 2010-01-13 | 2010-01-11 | 3.268 | 426,307 | -63,156 | 0.01% | 1,393,201 |
| 2010-01-11 | 2010-01-07 | 3.357 | 489,463 | +394,728 | 0.01% | 1,642,999 |
| 2010-01-07 | 2010-01-05 | 3.572 | 94,735 | +15,789 | 0.00% | 338,401 |
| 2010-01-05 | 2009-12-31 | 3.737 | 78,946 | -15,789 | 0.00% | 295,001 |
| 2009-12-22 | 2009-12-18 | 3.813 | 94,735 | +78,946 | 0.00% | 361,201 |
| 2009-12-11 | 2009-12-09 | 4.357 | 15,789 | 0.00% | 68,799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy