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 | 1.300 | 1,254,000 | +0 | 0.08% | 1,630,200 |
| 2025-10-13 | 2025-10-09 | 1.310 | 1,254,000 | +0 | 0.08% | 1,642,740 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,254,000 | +0 | 0.08% | 1,655,280 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,254,000 | +0 | 0.08% | 1,642,740 |
| 2025-10-08 | 2025-10-03 | 1.310 | 1,254,000 | +0 | 0.08% | 1,642,740 |
| 2025-10-06 | 2025-10-02 | 1.280 | 1,254,000 | +0 | 0.08% | 1,605,120 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,254,000 | +0 | 0.08% | 1,605,120 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,254,000 | +0 | 0.08% | 1,617,660 |
| 2025-09-30 | 2025-09-26 | 1.300 | 1,254,000 | +0 | 0.08% | 1,630,200 |
| 2025-09-29 | 2025-09-25 | 1.330 | 1,254,000 | +0 | 0.08% | 1,667,820 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,254,000 | +0 | 0.08% | 1,755,600 |
| 2025-09-25 | 2025-09-23 | 1.400 | 1,254,000 | -20,000 | 0.08% | 1,755,600 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1,274,000 | +20,000 | 0.08% | 1,821,820 |
| 2025-09-18 | 2025-09-16 | 1.390 | 1,254,000 | -20,000 | 0.08% | 1,743,060 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,274,000 | -20,000 | 0.08% | 1,745,380 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,294,000 | +20,000 | 0.08% | 1,811,600 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,274,000 | -14,000 | 0.08% | 1,630,720 |
| 2025-09-04 | 2025-09-02 | 1.370 | 1,288,000 | +14,000 | 0.08% | 1,764,560 |
| 2025-08-29 | 2025-08-27 | 1.390 | 1,274,000 | -15,000 | 0.08% | 1,770,860 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,289,000 | -45,000 | 0.08% | 1,727,260 |
| 2025-08-26 | 2025-08-22 | 1.230 | 1,334,000 | -10,000 | 0.08% | 1,640,820 |
| 2025-08-19 | 2025-08-15 | 1.170 | 1,344,000 | -20,000 | 0.08% | 1,572,480 |
| 2025-08-18 | 2025-08-14 | 1.150 | 1,364,000 | -80,000 | 0.08% | 1,568,600 |
| 2025-08-15 | 2025-08-13 | 1.160 | 1,444,000 | -145,000 | 0.09% | 1,675,040 |
| 2025-08-11 | 2025-08-07 | 1.080 | 1,589,000 | +50,000 | 0.10% | 1,716,120 |
| 2025-08-05 | 2025-08-01 | 1.060 | 1,539,000 | +45,000 | 0.09% | 1,631,340 |
| 2025-07-31 | 2025-07-29 | 1.140 | 1,494,000 | +10,000 | 0.09% | 1,703,160 |
| 2025-07-30 | 2025-07-28 | 1.230 | 1,484,000 | -15,000 | 0.09% | 1,825,320 |
| 2025-07-25 | 2025-07-23 | 1.160 | 1,499,000 | +43,000 | 0.09% | 1,738,840 |
| 2025-07-24 | 2025-07-22 | 1.160 | 1,456,000 | -5,000 | 0.09% | 1,688,960 |
| 2025-07-22 | 2025-07-18 | 1.150 | 1,461,000 | +60,000 | 0.09% | 1,680,150 |
| 2025-07-17 | 2025-07-15 | 1.180 | 1,401,000 | +29,000 | 0.08% | 1,653,180 |
| 2025-07-16 | 2025-07-14 | 1.190 | 1,372,000 | +50,000 | 0.08% | 1,632,680 |
| 2025-07-14 | 2025-07-10 | 1.150 | 1,322,000 | +32,000 | 0.08% | 1,520,300 |
| 2025-07-07 | 2025-07-03 | 1.140 | 1,290,000 | +10,000 | 0.08% | 1,470,600 |
| 2025-07-04 | 2025-07-02 | 1.130 | 1,280,000 | +4,000 | 0.08% | 1,446,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 1,276,000 | +5,000 | 0.08% | 1,403,600 |
| 2025-06-20 | 2025-06-18 | 1.180 | 1,271,000 | -51,000 | 0.08% | 1,499,780 |
| 2025-06-19 | 2025-06-17 | 1.190 | 1,322,000 | +51,000 | 0.08% | 1,573,180 |
| 2025-06-13 | 2025-06-11 | 1.240 | 1,271,000 | -42,000 | 0.08% | 1,576,040 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,313,000 | +41,000 | 0.08% | 1,614,990 |
| 2025-06-10 | 2025-06-06 | 1.170 | 1,272,000 | +30,000 | 0.08% | 1,488,240 |
| 2025-06-05 | 2025-06-03 | 1.304 | 1,242,000 | -30,000 | 0.07% | 1,619,846 |
| 2025-06-04 | 2025-06-02 | 1.304 | 1,272,000 | +72,390 | 0.08% | 1,658,973 |
| 2025-05-26 | 2025-05-22 | 1.272 | 1,199,610 | +28,293 | 0.08% | 1,526,400 |
| 2025-05-16 | 2025-05-14 | 1.431 | 1,171,317 | +28,293 | 0.07% | 1,676,700 |
| 2025-05-14 | 2025-05-12 | 1.474 | 1,143,024 | -30,179 | 0.07% | 1,684,679 |
| 2025-05-13 | 2025-05-09 | 1.431 | 1,173,203 | -101,854 | 0.07% | 1,679,400 |
| 2025-05-12 | 2025-05-08 | 1.527 | 1,275,057 | -325,366 | 0.08% | 1,946,880 |
| 2025-05-09 | 2025-05-07 | 1.262 | 1,600,423 | -4,715 | 0.10% | 2,019,430 |
| 2025-04-30 | 2025-04-28 | 1.188 | 1,605,138 | +754,471 | 0.10% | 1,906,240 |
| 2025-04-29 | 2025-04-25 | 1.188 | 850,667 | +829,919 | 0.05% | 1,010,240 |
| 2025-04-25 | 2025-04-23 | 1.198 | 20,748 | -9,431 | 0.00% | 24,860 |
| 2025-04-22 | 2025-04-16 | 1.082 | 30,179 | -58,471 | 0.00% | 32,640 |
| 2025-04-17 | 2025-04-15 | 1.156 | 88,650 | +58,471 | 0.01% | 102,460 |
| 2025-04-15 | 2025-04-11 | 1.113 | 30,179 | -49,041 | 0.00% | 33,600 |
| 2025-04-14 | 2025-04-10 | 1.156 | 79,220 | +60,358 | 0.01% | 91,561 |
| 2025-04-08 | 2025-04-03 | 1.304 | 18,862 | +7,545 | 0.00% | 24,600 |
| 2025-03-31 | 2025-03-27 | 1.580 | 11,317 | +1,886 | 0.00% | 17,880 |
| 2025-03-26 | 2025-03-24 | 1.527 | 9,431 | +1,886 | 0.00% | 14,400 |
| 2025-03-24 | 2025-03-20 | 1.463 | 7,545 | -3,772 | 0.00% | 11,040 |
| 2025-03-20 | 2025-03-18 | 1.569 | 11,317 | -8,488 | 0.00% | 17,760 |
| 2025-03-19 | 2025-03-17 | 1.378 | 19,805 | +14,146 | 0.00% | 27,300 |
| 2025-03-18 | 2025-03-14 | 1.410 | 5,659 | -14,146 | 0.00% | 7,981 |
| 2025-03-11 | 2025-03-07 | 1.092 | 19,805 | -18,862 | 0.00% | 21,630 |
| 2025-03-05 | 2025-03-03 | 1.050 | 38,667 | +18,862 | 0.00% | 40,590 |
| 2025-02-21 | 2025-02-19 | 1.071 | 19,805 | -37,723 | 0.00% | 21,210 |
| 2025-02-20 | 2025-02-18 | 1.039 | 57,528 | +18,861 | 0.00% | 59,780 |
| 2025-02-19 | 2025-02-17 | 1.082 | 38,667 | +18,862 | 0.00% | 41,820 |
| 2025-02-03 | 2025-01-24 | 1.177 | 19,805 | -28,293 | 0.00% | 23,310 |
| 2025-01-23 | 2025-01-21 | 1.018 | 48,098 | -3,772 | 0.00% | 48,960 |
| 2025-01-21 | 2025-01-17 | 1.007 | 51,870 | -943 | 0.00% | 52,250 |
| 2025-01-13 | 2025-01-09 | 1.050 | 52,813 | -9,431 | 0.00% | 55,440 |
| 2025-01-09 | 2025-01-07 | 1.029 | 62,244 | -9,431 | 0.00% | 64,020 |
| 2024-12-19 | 2024-12-17 | 0.933 | 71,675 | +14,147 | 0.00% | 66,880 |
| 2024-12-12 | 2024-12-10 | 0.954 | 57,528 | +4,715 | 0.00% | 54,900 |
| 2024-12-03 | 2024-11-29 | 0.944 | 52,813 | +18,862 | 0.00% | 49,840 |
| 2024-11-21 | 2024-11-19 | 0.933 | 33,951 | -28,293 | 0.00% | 31,680 |
| 2024-11-11 | 2024-11-07 | 0.785 | 62,244 | -20,748 | 0.00% | 48,840 |
| 2024-11-08 | 2024-11-06 | 0.785 | 82,992 | +16,033 | 0.01% | 65,120 |
| 2024-11-07 | 2024-11-05 | 0.848 | 66,959 | +14,146 | 0.00% | 56,800 |
| 2024-11-05 | 2024-11-01 | 0.869 | 52,813 | +14,146 | 0.00% | 45,920 |
| 2024-10-30 | 2024-10-28 | 0.944 | 38,667 | -47,154 | 0.00% | 36,490 |
| 2024-10-28 | 2024-10-24 | 0.933 | 85,821 | -35,838 | 0.01% | 80,080 |
| 2024-10-25 | 2024-10-23 | 0.901 | 121,659 | +4,716 | 0.01% | 109,650 |
| 2024-10-24 | 2024-10-22 | 0.976 | 116,943 | +111,284 | 0.01% | 114,080 |
| 2024-10-09 | 2024-10-07 | 1.272 | 5,659 | -1,886 | 0.00% | 7,201 |
| 2024-10-08 | 2024-10-04 | 1.188 | 7,545 | -37,723 | 0.00% | 8,960 |
| 2024-10-07 | 2024-10-03 | 1.209 | 45,268 | -60,358 | 0.00% | 54,720 |
| 2024-10-04 | 2024-10-02 | 1.145 | 105,626 | +54,699 | 0.01% | 120,960 |
| 2024-10-03 | 2024-09-30 | 0.954 | 50,927 | +37,724 | 0.00% | 48,600 |
| 2024-10-02 | 2024-09-27 | 0.816 | 13,203 | +3,772 | 0.00% | 10,780 |
| 2024-07-18 | 2024-07-16 | 0.657 | 9,431 | -1,886 | 0.00% | 6,200 |
| 2023-12-15 | 2023-12-13 | 0.668 | 11,317 | -64,130 | 0.00% | 7,560 |
| 2023-12-04 | 2023-11-30 | 0.583 | 75,447 | -943 | 0.00% | 44,000 |
| 2023-11-16 | 2023-11-14 | 0.419 | 76,390 | +943 | 0.00% | 31,995 |
| 2023-05-05 | 2023-05-03 | 0.583 | 75,447 | +943 | 0.00% | 44,000 |
| 2023-03-15 | 2023-03-13 | 0.700 | 74,504 | -2,829 | 0.00% | 52,140 |
| 2023-03-10 | 2023-03-08 | 0.721 | 77,333 | -75,447 | 0.00% | 55,760 |
| 2023-03-08 | 2023-03-06 | 0.732 | 152,780 | +2,829 | 0.01% | 111,780 |
| 2023-03-03 | 2023-03-01 | 0.742 | 149,951 | +75,447 | 0.01% | 111,300 |
| 2023-02-03 | 2023-02-01 | 0.838 | 74,504 | +3,772 | 0.00% | 62,410 |
| 2022-09-30 | 2022-09-28 | 0.827 | 70,732 | +14,147 | 0.00% | 58,500 |
| 2022-09-29 | 2022-09-27 | 0.827 | 56,585 | +13,203 | 0.00% | 46,800 |
| 2022-09-28 | 2022-09-26 | 0.827 | 43,382 | +21,691 | 0.00% | 35,880 |
| 2022-09-26 | 2022-09-22 | 0.859 | 21,691 | +15,089 | 0.00% | 18,630 |
| 2022-08-23 | 2022-08-19 | 0.827 | 6,602 | -5,658 | 0.00% | 5,460 |
| 2022-08-22 | 2022-08-18 | 0.827 | 12,260 | +5,658 | 0.00% | 10,140 |
| 2022-03-25 | 2022-03-23 | 0.965 | 6,602 | -18,861 | 0.00% | 6,370 |
| 2022-03-14 | 2022-03-10 | 0.954 | 25,463 | -944 | 0.00% | 24,300 |
| 2021-12-28 | 2021-12-22 | 1.124 | 26,407 | -943 | 0.00% | 29,681 |
| 2021-11-24 | 2021-11-22 | 1.294 | 27,350 | +1,887 | 0.00% | 35,381 |
| 2021-09-24 | 2021-09-21 | 1.272 | 25,463 | -75,448 | 0.00% | 32,399 |
| 2021-08-20 | 2021-08-18 | 1.559 | 100,911 | +51,870 | 0.01% | 157,291 |
| 2021-08-12 | 2021-08-10 | 1.760 | 49,041 | +14,147 | 0.00% | 86,321 |
| 2021-08-10 | 2021-08-06 | 1.898 | 34,894 | -7,545 | 0.00% | 66,229 |
| 2021-08-04 | 2021-08-02 | 1.856 | 42,439 | -28,293 | 0.00% | 78,750 |
| 2021-07-29 | 2021-07-27 | 1.601 | 70,732 | +28,293 | 0.00% | 113,250 |
| 2021-06-11 | 2021-06-09 | 1.972 | 42,439 | +26,406 | 0.00% | 83,700 |
| 2021-06-10 | 2021-06-08 | 1.909 | 16,033 | -18,861 | 0.00% | 30,601 |
| 2021-06-08 | 2021-06-04 | 2.206 | 34,894 | +18,861 | 0.00% | 76,959 |
| 2021-06-03 | 2021-06-01 | 2.312 | 16,033 | +6,602 | 0.00% | 37,061 |
| 2021-06-01 | 2021-05-28 | 2.025 | 9,431 | -7,545 | 0.00% | 19,100 |
| 2021-05-26 | 2021-05-24 | 1.919 | 16,976 | +2,830 | 0.00% | 32,581 |
| 2021-05-25 | 2021-05-21 | 2.046 | 14,146 | +4,715 | 0.00% | 28,949 |
| 2021-05-21 | 2021-05-18 | 2.068 | 9,431 | -28,293 | 0.00% | 19,500 |
| 2021-05-18 | 2021-05-14 | 1.972 | 37,724 | +18,862 | 0.00% | 74,401 |
| 2021-05-17 | 2021-05-13 | 1.951 | 18,862 | +9,431 | 0.00% | 36,800 |
| 2021-04-09 | 2021-04-07 | 1.760 | 9,431 | +9,431 | 0.00% | 16,600 |
| 2017-11-29 | 2017-11-27 | 4.339 | 0 | -9,333 | ||
| 2017-11-24 | 2017-11-22 | 4.468 | 9,333 | -934 | 0.00% | 41,698 |
| 2017-06-01 | 2017-05-29 | 4.126 | 10,267 | +135 | 0.00% | 42,357 |
| 2016-05-30 | 2016-05-26 | 4.961 | 10,132 | +109 | 0.00% | 50,260 |
| 2014-08-29 | 2014-08-27 | 4.203 | 10,023 | -911 | 0.00% | 42,129 |
| 2014-08-26 | 2014-08-22 | 4.072 | 10,934 | +911 | 0.00% | 44,519 |
| 2014-05-27 | 2014-05-23 | 4.357 | 10,023 | +126 | 0.00% | 43,669 |
| 2013-09-13 | 2013-09-11 | 4.023 | 9,897 | -44,986 | 0.00% | 39,820 |
| 2013-09-12 | 2013-09-10 | 4.168 | 54,883 | +44,986 | 0.01% | 228,751 |
| 2013-09-05 | 2013-09-03 | 4.090 | 9,897 | -44,986 | 0.00% | 40,480 |
| 2013-09-04 | 2013-09-02 | 4.001 | 54,883 | +44,986 | 0.01% | 219,601 |
| 2013-09-03 | 2013-08-30 | 4.001 | 9,897 | -107,966 | 0.00% | 39,600 |
| 2013-09-02 | 2013-08-29 | 3.946 | 117,863 | -8,997 | 0.01% | 465,050 |
| 2013-08-29 | 2013-08-27 | 3.912 | 126,860 | +44,986 | 0.01% | 496,319 |
| 2013-08-28 | 2013-08-26 | 3.735 | 81,874 | +71,977 | 0.01% | 305,759 |
| 2013-08-19 | 2013-08-15 | 3.668 | 9,897 | -8,997 | 0.00% | 36,300 |
| 2013-08-09 | 2013-08-07 | 3.923 | 18,894 | +8,997 | 0.00% | 74,130 |
| 2013-05-29 | 2013-05-27 | 4.491 | 9,897 | +124 | 0.00% | 44,445 |
| 2013-03-28 | 2013-03-26 | 5.267 | 9,773 | -889 | 0.00% | 51,477 |
| 2012-05-30 | 2012-05-28 | 2.327 | 10,662 | +246 | 0.00% | 24,812 |
| 2012-02-17 | 2012-02-15 | 2.696 | 10,416 | -43,402 | 0.00% | 28,079 |
| 2012-02-16 | 2012-02-14 | 2.638 | 53,818 | +43,402 | 0.01% | 141,981 |
| 2011-12-21 | 2011-12-19 | 2.465 | 10,416 | -26,041 | 0.00% | 25,679 |
| 2011-12-14 | 2011-12-12 | 2.385 | 36,457 | -17,361 | 0.00% | 86,940 |
| 2011-12-13 | 2011-12-09 | 2.419 | 53,818 | +26,041 | 0.01% | 130,201 |
| 2011-12-09 | 2011-12-07 | 2.454 | 27,777 | +17,361 | 0.00% | 68,160 |
| 2011-12-08 | 2011-12-06 | 2.408 | 10,416 | -8,681 | 0.00% | 25,079 |
| 2011-12-07 | 2011-12-05 | 2.304 | 19,097 | -28,644 | 0.00% | 44,001 |
| 2011-12-06 | 2011-12-02 | 2.223 | 47,741 | +28,644 | 0.01% | 106,149 |
| 2011-11-16 | 2011-11-14 | 2.258 | 19,097 | -17,360 | 0.00% | 43,121 |
| 2011-11-14 | 2011-11-10 | 2.223 | 36,457 | +8,680 | 0.00% | 81,060 |
| 2011-11-11 | 2011-11-09 | 2.431 | 27,777 | +17,361 | 0.00% | 67,520 |
| 2011-11-08 | 2011-11-04 | 2.500 | 10,416 | -17,361 | 0.00% | 26,039 |
| 2011-11-07 | 2011-11-03 | 2.442 | 27,777 | -1,736 | 0.00% | 67,840 |
| 2011-11-03 | 2011-11-01 | 2.431 | 29,513 | +19,097 | 0.00% | 71,740 |
| 2011-10-31 | 2011-10-27 | 2.523 | 10,416 | -13,021 | 0.00% | 26,279 |
| 2011-10-28 | 2011-10-26 | 2.316 | 23,437 | +13,021 | 0.00% | 54,271 |
| 2011-06-15 | 2011-06-13 | 3.721 | 10,416 | -868 | 0.00% | 38,759 |
| 2011-05-11 | 2011-05-06 | 5.865 | 11,284 | +113 | 0.00% | 66,184 |
| 2010-12-08 | 2010-12-06 | 6.889 | 11,171 | -88,507 | 0.00% | 76,961 |
| 2010-12-03 | 2010-12-01 | 6.994 | 99,678 | +85,929 | 0.01% | 697,159 |
| 2010-11-30 | 2010-11-26 | 6.633 | 13,749 | +8,593 | 0.00% | 91,202 |
| 2010-11-29 | 2010-11-25 | 6.878 | 5,156 | -8,593 | 0.00% | 35,462 |
| 2010-11-26 | 2010-11-24 | 6.750 | 13,749 | 0.00% | 92,802 |
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