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 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-10-10 | 2025-10-08 | 4.160 | 10,000 | -20,000 | 0.00% | 41,600 |
| 2025-09-22 | 2025-09-18 | 4.670 | 30,000 | -10,000 | 0.00% | 140,100 |
| 2025-09-10 | 2025-09-08 | 4.600 | 40,000 | +10,000 | 0.00% | 184,000 |
| 2025-09-03 | 2025-09-01 | 4.620 | 30,000 | -20,000 | 0.00% | 138,600 |
| 2025-09-01 | 2025-08-28 | 4.810 | 50,000 | -2,000 | 0.00% | 240,500 |
| 2025-08-27 | 2025-08-25 | 4.900 | 52,000 | +2,000 | 0.00% | 254,800 |
| 2025-08-26 | 2025-08-22 | 5.050 | 50,000 | +4,000 | 0.00% | 252,500 |
| 2025-08-25 | 2025-08-21 | 4.870 | 46,000 | +6,000 | 0.00% | 224,020 |
| 2025-08-08 | 2025-08-06 | 4.050 | 40,000 | +2,000 | 0.00% | 162,000 |
| 2025-08-07 | 2025-08-05 | 4.030 | 38,000 | +2,000 | 0.00% | 153,140 |
| 2025-08-06 | 2025-08-04 | 4.000 | 36,000 | +2,000 | 0.00% | 144,000 |
| 2025-07-31 | 2025-07-29 | 3.750 | 34,000 | -6,000 | 0.00% | 127,500 |
| 2025-07-16 | 2025-07-14 | 3.880 | 40,000 | -2,000 | 0.00% | 155,200 |
| 2025-07-15 | 2025-07-11 | 4.100 | 42,000 | +2,000 | 0.00% | 172,200 |
| 2025-07-09 | 2025-07-07 | 3.740 | 40,000 | +10,000 | 0.00% | 149,600 |
| 2025-07-08 | 2025-07-04 | 3.600 | 30,000 | +6,000 | 0.00% | 108,000 |
| 2025-07-04 | 2025-07-02 | 3.460 | 24,000 | +4,000 | 0.00% | 83,040 |
| 2025-07-03 | 2025-06-30 | 3.500 | 20,000 | +4,000 | 0.00% | 70,000 |
| 2025-07-02 | 2025-06-27 | 3.700 | 16,000 | +6,000 | 0.00% | 59,200 |
| 2025-06-30 | 2025-06-26 | 3.450 | 10,000 | +2,000 | 0.00% | 34,500 |
| 2025-06-26 | 2025-06-24 | 3.250 | 8,000 | +2,000 | 0.00% | 26,000 |
| 2025-06-17 | 2025-06-13 | 3.350 | 6,000 | -14,000 | 0.00% | 20,100 |
| 2025-05-30 | 2025-05-28 | 3.640 | 20,000 | -14,000 | 0.00% | 72,800 |
| 2025-05-26 | 2025-05-22 | 3.860 | 34,000 | +4,000 | 0.00% | 131,240 |
| 2025-05-15 | 2025-05-13 | 3.630 | 30,000 | -30,000 | 0.00% | 108,900 |
| 2025-05-12 | 2025-05-08 | 3.720 | 60,000 | +10,000 | 0.00% | 223,200 |
| 2025-05-09 | 2025-05-07 | 3.900 | 50,000 | +12,000 | 0.00% | 195,000 |
| 2025-05-08 | 2025-05-06 | 3.630 | 38,000 | +6,000 | 0.00% | 137,940 |
| 2025-04-25 | 2025-04-23 | 3.890 | 32,000 | -20,000 | 0.00% | 124,480 |
| 2025-04-16 | 2025-04-14 | 4.270 | 52,000 | +22,000 | 0.00% | 222,040 |
| 2025-04-11 | 2025-04-09 | 3.400 | 30,000 | +14,000 | 0.00% | 102,000 |
| 2025-04-10 | 2025-04-08 | 3.360 | 16,000 | +12,000 | 0.00% | 53,760 |
| 2025-04-09 | 2025-04-07 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2024-01-16 | 2024-01-12 | 0.770 | 0 | -16,000 | ||
| 2024-01-15 | 2024-01-11 | 0.790 | 16,000 | +16,000 | 0.01% | 12,640 |
| 2022-09-05 | 2022-09-01 | 1.170 | 0 | -2,000 | ||
| 2022-08-31 | 2022-08-29 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2022-05-10 | 2022-05-05 | 0.660 | 0 | -10,000 | ||
| 2021-10-15 | 2021-10-11 | 1.050 | 10,000 | -2,000 | 0.00% | 10,500 |
| 2021-08-09 | 2021-08-05 | 1.170 | 12,000 | +4,000 | 0.01% | 14,040 |
| 2021-08-02 | 2021-07-29 | 1.670 | 8,000 | -12,000 | 0.00% | 13,360 |
| 2021-06-16 | 2021-06-11 | 1.000 | 20,000 | +6,000 | 0.01% | 20,000 |
| 2021-05-11 | 2021-05-07 | 1.150 | 14,000 | +8,000 | 0.01% | 16,100 |
| 2021-03-16 | 2021-03-12 | 1.110 | 6,000 | +6,000 | 0.00% | 6,660 |
| 2017-11-28 | 2017-11-24 | 13.000 | 0 | -500 | ||
| 2016-12-19 | 2016-12-15 | 13.400 | 500 | +500 | 0.00% | 6,700 |
| 2014-12-16 | 2014-12-12 | 11.400 | 0 | -10,000 | ||
| 2014-12-15 | 2014-12-11 | 11.600 | 10,000 | +10,000 | 0.02% | 116,000 |
| 2013-11-07 | 2013-11-05 | 5.600 | 0 | -5,000 | ||
| 2013-11-05 | 2013-11-01 | 5.500 | 5,000 | -20,000 | 0.01% | 27,500 |
| 2013-10-16 | 2013-10-11 | 4.880 | 25,000 | -14,700 | 0.05% | 122,000 |
| 2013-10-11 | 2013-10-09 | 4.860 | 39,700 | -25,000 | 0.08% | 192,942 |
| 2013-10-04 | 2013-10-02 | 4.900 | 64,700 | -3,200 | 0.12% | 317,030 |
| 2013-10-02 | 2013-09-27 | 4.900 | 67,900 | -20,000 | 0.13% | 332,710 |
| 2013-09-26 | 2013-09-24 | 5.000 | 87,900 | -2,100 | 0.17% | 439,500 |
| 2013-09-19 | 2013-09-17 | 4.980 | 90,000 | +25,000 | 0.17% | 448,200 |
| 2013-09-18 | 2013-09-16 | 5.000 | 65,000 | +25,000 | 0.12% | 325,000 |
| 2013-09-16 | 2013-09-12 | 4.940 | 40,000 | +10,000 | 0.08% | 197,600 |
| 2013-09-13 | 2013-09-11 | 4.880 | 30,000 | -6,000 | 0.06% | 146,400 |
| 2013-09-12 | 2013-09-10 | 4.940 | 36,000 | +3,500 | 0.07% | 177,840 |
| 2013-09-10 | 2013-09-06 | 4.800 | 32,500 | +12,500 | 0.06% | 156,000 |
| 2013-09-03 | 2013-08-30 | 4.960 | 20,000 | +5,000 | 0.04% | 99,200 |
| 2013-08-30 | 2013-08-28 | 4.860 | 15,000 | +15,000 | 0.03% | 72,900 |
| 2013-01-14 | 2013-01-10 | 8.800 | 0 | -190,000 | ||
| 2013-01-11 | 2013-01-09 | 9.000 | 190,000 | +190,000 | 0.36% | 1,710,000 |
| 2013-01-08 | 2013-01-04 | 8.300 | 0 | -100,000 | ||
| 2013-01-04 | 2013-01-02 | 6.500 | 100,000 | +100,000 | 0.19% | 650,000 |
| 2013-01-02 | 2012-12-27 | 6.200 | 0 | -115,000 | ||
| 2012-12-27 | 2012-12-20 | 6.600 | 115,000 | +115,000 | 0.22% | 759,000 |
| 2012-12-18 | 2012-12-14 | 6.700 | 0 | -24,400 | ||
| 2012-12-14 | 2012-12-12 | 6.400 | 24,400 | -51,700 | 0.05% | 156,160 |
| 2012-12-13 | 2012-12-11 | 6.500 | 76,100 | +76,100 | 0.15% | 494,650 |
| 2012-12-04 | 2012-11-30 | 5.900 | 0 | -36,900 | ||
| 2012-12-03 | 2012-11-29 | 5.900 | 36,900 | +36,900 | 0.07% | 217,710 |
| 2012-11-12 | 2012-11-08 | 6.600 | 0 | -130,100 | ||
| 2012-11-08 | 2012-11-06 | 6.800 | 130,100 | +25,100 | 0.25% | 884,680 |
| 2012-11-07 | 2012-11-05 | 6.600 | 105,000 | +15,000 | 0.20% | 693,000 |
| 2012-11-05 | 2012-11-01 | 6.700 | 90,000 | +72,500 | 0.17% | 603,000 |
| 2012-11-02 | 2012-10-31 | 6.500 | 17,500 | +17,500 | 0.03% | 113,750 |
| 2012-10-30 | 2012-10-26 | 6.700 | 0 | -25,000 | ||
| 2012-10-29 | 2012-10-25 | 6.800 | 25,000 | -112,300 | 0.05% | 170,000 |
| 2012-10-26 | 2012-10-24 | 7.300 | 137,300 | +137,300 | 0.26% | 1,002,290 |
| 2012-02-03 | 2012-02-01 | 13.400 | 0 | -10,500 | ||
| 2012-02-02 | 2012-01-31 | 13.400 | 10,500 | +3,000 | 0.02% | 140,700 |
| 2012-01-30 | 2012-01-26 | 14.400 | 7,500 | +5,000 | 0.01% | 108,000 |
| 2012-01-27 | 2012-01-20 | 13.800 | 2,500 | -5,000 | 0.00% | 34,500 |
| 2012-01-26 | 2012-01-19 | 13.000 | 7,500 | +2,500 | 0.01% | 97,500 |
| 2012-01-18 | 2012-01-16 | 12.600 | 5,000 | +5,000 | 0.01% | 63,000 |
| 2012-01-13 | 2012-01-11 | 13.000 | 0 | -5,000 | ||
| 2012-01-12 | 2012-01-10 | 12.800 | 5,000 | -4,200 | 0.01% | 64,000 |
| 2012-01-11 | 2012-01-09 | 13.000 | 9,200 | +1,700 | 0.02% | 119,600 |
| 2012-01-09 | 2012-01-05 | 12.600 | 7,500 | -2,500 | 0.01% | 94,500 |
| 2012-01-05 | 2012-01-03 | 13.000 | 10,000 | +10,000 | 0.02% | 130,000 |
| 2011-12-21 | 2011-12-19 | 11.800 | 0 | -6,400 | ||
| 2011-12-19 | 2011-12-15 | 12.200 | 6,400 | -7,100 | 0.01% | 78,080 |
| 2011-12-14 | 2011-12-12 | 12.800 | 13,500 | -2,500 | 0.03% | 172,800 |
| 2011-12-09 | 2011-12-07 | 13.600 | 16,000 | -5,000 | 0.03% | 217,600 |
| 2011-12-08 | 2011-12-06 | 13.200 | 21,000 | +3,500 | 0.04% | 277,200 |
| 2011-12-05 | 2011-12-01 | 13.800 | 17,500 | -2,500 | 0.03% | 241,500 |
| 2011-12-02 | 2011-11-30 | 13.200 | 20,000 | +1,000 | 0.04% | 264,000 |
| 2011-12-01 | 2011-11-29 | 14.400 | 19,000 | +1,500 | 0.04% | 273,600 |
| 2011-11-28 | 2011-11-24 | 14.000 | 17,500 | +2,500 | 0.03% | 245,000 |
| 2011-11-24 | 2011-11-22 | 14.200 | 15,000 | -2,500 | 0.03% | 213,000 |
| 2011-11-23 | 2011-11-21 | 14.600 | 17,500 | +2,500 | 0.03% | 255,500 |
| 2011-11-15 | 2011-11-11 | 16.200 | 15,000 | -3,000 | 0.03% | 243,000 |
| 2011-11-14 | 2011-11-10 | 15.800 | 18,000 | +2,500 | 0.03% | 284,400 |
| 2011-11-11 | 2011-11-09 | 17.600 | 15,500 | +1,500 | 0.03% | 272,800 |
| 2011-11-10 | 2011-11-08 | 17.200 | 14,000 | +2,500 | 0.03% | 240,800 |
| 2011-11-09 | 2011-11-07 | 18.000 | 11,500 | +11,500 | 0.02% | 207,000 |
| 2011-11-08 | 2011-11-04 | 17.200 | 0 | -5,000 | ||
| 2011-11-07 | 2011-11-03 | 16.000 | 5,000 | +5,000 | 0.01% | 80,000 |
| 2011-07-07 | 2011-07-05 | 31.600 | 0 | -1,500 | ||
| 2011-07-06 | 2011-07-04 | 33.200 | 1,500 | +1,500 | 0.00% | 49,800 |
| 2011-05-16 | 2011-05-12 | 35.774 | 0 | -1,518 | ||
| 2011-05-09 | 2011-05-05 | 36.565 | 1,518 | +1,518 | 0.00% | 55,505 |
| 2011-04-29 | 2011-04-27 | 33.995 | 0 | -2,024 | ||
| 2011-04-26 | 2011-04-20 | 35.576 | 2,024 | +2,024 | 0.00% | 72,007 |
| 2011-04-15 | 2011-04-13 | 34.786 | 0 | -1,012 | ||
| 2011-04-14 | 2011-04-12 | 35.379 | 1,012 | -1,012 | 0.00% | 35,803 |
| 2011-04-12 | 2011-04-08 | 29.054 | 2,024 | +1,012 | 0.00% | 58,806 |
| 2011-04-11 | 2011-04-07 | 28.461 | 1,012 | -2,530 | 0.00% | 28,803 |
| 2011-04-08 | 2011-04-06 | 28.856 | 3,542 | +2,530 | 0.01% | 102,210 |
| 2010-12-09 | 2010-12-07 | 43.285 | 1,012 | +1,012 | 0.00% | 43,804 |
| 2010-11-17 | 2010-11-15 | 41.506 | 0 | -1,518 | ||
| 2010-11-11 | 2010-11-09 | 43.482 | 1,518 | +1,518 | 0.00% | 66,006 |
| 2010-11-09 | 2010-11-05 | 43.680 | 0 | -2,327 | ||
| 2010-11-01 | 2010-10-28 | 43.878 | 2,327 | +809 | 0.00% | 102,103 |
| 2010-10-27 | 2010-10-25 | 45.854 | 1,518 | +1,518 | 0.00% | 69,607 |
| 2010-10-04 | 2010-09-29 | 41.506 | 0 | -1,518 | ||
| 2010-09-09 | 2010-09-07 | 36.169 | 1,518 | +1,518 | 0.00% | 54,905 |
| 2010-08-20 | 2010-08-18 | 36.960 | 0 | -810 | ||
| 2010-08-19 | 2010-08-17 | 36.762 | 810 | +810 | 0.00% | 29,778 |
| 2010-07-13 | 2010-07-09 | 39.134 | 0 | -506 | ||
| 2010-06-29 | 2010-06-25 | 41.704 | 506 | +506 | 0.00% | 21,102 |
| 2010-06-15 | 2010-06-11 | 44.668 | 0 | -1,012 | ||
| 2010-06-14 | 2010-06-10 | 43.878 | 1,012 | -506 | 0.00% | 44,404 |
| 2010-06-11 | 2010-06-09 | 43.087 | 1,518 | -506 | 0.00% | 65,406 |
| 2010-06-09 | 2010-06-07 | 45.064 | 2,024 | +1,012 | 0.00% | 91,209 |
| 2010-05-31 | 2010-05-27 | 36.367 | 1,012 | -405 | 0.00% | 36,803 |
| 2010-05-28 | 2010-05-26 | 34.391 | 1,417 | -4,047 | 0.00% | 48,731 |
| 2010-05-27 | 2010-05-25 | 32.414 | 5,464 | +5,059 | 0.01% | 177,111 |
| 2010-05-26 | 2010-05-24 | 36.762 | 405 | -405 | 0.00% | 14,889 |
| 2010-05-25 | 2010-05-20 | 37.158 | 810 | +810 | 0.00% | 30,098 |
| 2010-04-19 | 2010-04-15 | 57.911 | 0 | -506 | ||
| 2010-04-16 | 2010-04-14 | 56.725 | 506 | -1,315 | 0.00% | 28,703 |
| 2010-04-15 | 2010-04-13 | 54.353 | 1,821 | +809 | 0.00% | 98,977 |
| 2010-04-13 | 2010-04-09 | 59.887 | 1,012 | +506 | 0.00% | 60,606 |
| 2010-04-12 | 2010-04-08 | 58.108 | 506 | -506 | 0.00% | 29,403 |
| 2010-04-09 | 2010-04-07 | 53.562 | 1,012 | +1,012 | 0.00% | 54,205 |
| 2010-04-07 | 2010-03-31 | 49.214 | 0 | -1,012 | ||
| 2010-04-01 | 2010-03-30 | 52.969 | 1,012 | +1,012 | 0.00% | 53,605 |
| 2010-03-31 | 2010-03-29 | 47.435 | 0 | -506 | ||
| 2010-03-30 | 2010-03-26 | 47.633 | 506 | +506 | 0.00% | 24,102 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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