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 | 5.880 | 130,000 | +0 | 0.01% | 764,400 |
| 2025-10-13 | 2025-10-09 | 5.830 | 130,000 | +0 | 0.01% | 757,900 |
| 2025-10-10 | 2025-10-08 | 5.770 | 130,000 | +0 | 0.01% | 750,100 |
| 2025-10-09 | 2025-10-06 | 5.790 | 130,000 | +0 | 0.01% | 752,700 |
| 2025-10-08 | 2025-10-03 | 5.790 | 130,000 | +0 | 0.01% | 752,700 |
| 2025-10-06 | 2025-10-02 | 5.870 | 130,000 | +4,000 | 0.01% | 763,100 |
| 2025-09-26 | 2025-09-24 | 6.010 | 126,000 | -10,000 | 0.01% | 757,260 |
| 2025-09-19 | 2025-09-17 | 5.970 | 136,000 | +10,000 | 0.01% | 811,920 |
| 2025-09-16 | 2025-09-12 | 6.070 | 126,000 | +1,000 | 0.01% | 764,820 |
| 2025-09-04 | 2025-09-02 | 6.060 | 125,000 | -10,000 | 0.00% | 757,500 |
| 2025-08-27 | 2025-08-25 | 5.870 | 135,000 | +10,000 | 0.01% | 792,450 |
| 2025-08-01 | 2025-07-30 | 6.350 | 125,000 | +10,000 | 0.00% | 793,750 |
| 2025-07-24 | 2025-07-22 | 6.680 | 115,000 | +55,000 | 0.00% | 768,200 |
| 2025-07-23 | 2025-07-21 | 6.840 | 60,000 | +50,000 | 0.00% | 410,400 |
| 2025-07-11 | 2025-07-09 | 6.930 | 10,000 | -100,000 | 0.00% | 69,300 |
| 2025-07-08 | 2025-07-04 | 6.850 | 110,000 | -15,000 | 0.00% | 753,500 |
| 2025-07-04 | 2025-07-02 | 6.720 | 125,000 | -5,000 | 0.00% | 840,000 |
| 2025-07-03 | 2025-06-30 | 6.630 | 130,000 | +5,000 | 0.01% | 861,900 |
| 2025-07-02 | 2025-06-27 | 6.800 | 125,000 | +15,000 | 0.00% | 850,000 |
| 2025-06-30 | 2025-06-26 | 7.020 | 110,000 | -20,000 | 0.00% | 772,200 |
| 2025-06-26 | 2025-06-24 | 6.840 | 130,000 | -5,000 | 0.01% | 889,200 |
| 2025-06-23 | 2025-06-19 | 6.480 | 135,000 | -2,000 | 0.01% | 874,800 |
| 2025-06-18 | 2025-06-16 | 6.540 | 137,000 | +1,000 | 0.01% | 895,980 |
| 2025-06-13 | 2025-06-11 | 6.690 | 136,000 | +21,000 | 0.01% | 909,840 |
| 2025-06-10 | 2025-06-06 | 6.440 | 115,000 | +20,000 | 0.00% | 740,600 |
| 2025-06-09 | 2025-06-05 | 6.550 | 95,000 | +85,000 | 0.00% | 622,250 |
| 2025-06-05 | 2025-06-03 | 6.980 | 10,000 | -5,000 | 0.00% | 69,800 |
| 2025-05-30 | 2025-05-28 | 6.410 | 15,000 | -5,000 | 0.00% | 96,150 |
| 2025-05-27 | 2025-05-23 | 6.620 | 20,000 | +5,000 | 0.00% | 132,400 |
| 2025-05-23 | 2025-05-21 | 6.940 | 15,000 | +260 | 0.00% | 104,107 |
| 2025-05-13 | 2025-05-09 | 6.350 | 14,740 | +4,914 | 0.00% | 93,602 |
| 2025-04-29 | 2025-04-25 | 5.923 | 9,826 | -983 | 0.00% | 58,197 |
| 2025-04-24 | 2025-04-22 | 5.740 | 10,809 | +983 | 0.00% | 62,039 |
| 2025-03-25 | 2025-03-21 | 5.271 | 9,826 | -9,827 | 0.00% | 51,798 |
| 2025-02-13 | 2025-02-11 | 4.834 | 19,653 | -4,913 | 0.00% | 95,000 |
| 2025-02-11 | 2025-02-07 | 4.752 | 24,566 | +4,913 | 0.00% | 116,749 |
| 2024-12-18 | 2024-12-16 | 4.715 | 19,653 | +946 | 0.00% | 92,659 |
| 2024-12-11 | 2024-12-09 | 4.854 | 18,707 | -4,677 | 0.00% | 90,799 |
| 2024-11-20 | 2024-11-18 | 4.501 | 23,384 | -9,354 | 0.00% | 105,250 |
| 2024-11-14 | 2024-11-12 | 4.415 | 32,738 | +9,354 | 0.00% | 144,552 |
| 2024-11-08 | 2024-11-06 | 4.565 | 23,384 | +9,354 | 0.00% | 106,750 |
| 2024-10-23 | 2024-10-21 | 4.715 | 14,030 | +4,676 | 0.00% | 66,148 |
| 2024-10-18 | 2024-10-16 | 4.971 | 9,354 | -4,676 | 0.00% | 46,502 |
| 2024-10-17 | 2024-10-15 | 4.651 | 14,030 | +4,676 | 0.00% | 65,248 |
| 2024-09-30 | 2024-09-26 | 4.394 | 9,354 | -9,353 | 0.00% | 41,102 |
| 2024-08-08 | 2024-08-06 | 4.009 | 18,707 | +9,353 | 0.00% | 74,999 |
| 2024-08-06 | 2024-08-02 | 4.415 | 9,354 | -46,768 | 0.00% | 41,302 |
| 2024-05-31 | 2024-05-29 | 4.400 | 56,122 | +46,768 | 0.00% | 246,957 |
| 2024-05-30 | 2024-05-28 | 4.482 | 9,354 | +787 | 0.00% | 41,925 |
| 2024-05-02 | 2024-04-29 | 3.875 | 8,567 | -25,703 | 0.00% | 33,198 |
| 2024-04-30 | 2024-04-26 | 3.840 | 34,270 | -59,972 | 0.00% | 131,600 |
| 2024-04-10 | 2024-04-08 | 3.898 | 94,242 | -3,427 | 0.00% | 367,399 |
| 2024-04-03 | 2024-03-28 | 3.782 | 97,669 | +3,427 | 0.00% | 369,359 |
| 2024-03-14 | 2024-03-12 | 3.805 | 94,242 | -9,425 | 0.00% | 358,599 |
| 2024-03-13 | 2024-03-11 | 3.828 | 103,667 | +9,425 | 0.00% | 396,882 |
| 2024-03-08 | 2024-03-06 | 3.735 | 94,242 | +85,675 | 0.00% | 351,999 |
| 2024-02-08 | 2024-02-06 | 3.607 | 8,567 | -6,854 | 0.00% | 30,898 |
| 2023-12-07 | 2023-12-05 | 3.385 | 15,421 | -4,284 | 0.00% | 52,198 |
| 2023-11-13 | 2023-11-09 | 3.338 | 19,705 | +4,284 | 0.00% | 65,779 |
| 2023-10-26 | 2023-10-24 | 3.455 | 15,421 | -3,427 | 0.00% | 53,278 |
| 2023-10-05 | 2023-10-03 | 3.198 | 18,848 | +3,427 | 0.00% | 60,278 |
| 2023-05-31 | 2023-05-29 | 4.349 | 15,421 | -5,998 | 0.00% | 67,062 |
| 2023-05-30 | 2023-05-25 | 4.363 | 21,419 | +4,345 | 0.00% | 93,459 |
| 2023-05-29 | 2023-05-24 | 4.451 | 17,074 | -2,049 | 0.00% | 76,000 |
| 2023-05-25 | 2023-05-23 | 4.481 | 19,123 | +6,830 | 0.00% | 85,681 |
| 2023-05-22 | 2023-05-18 | 4.627 | 12,293 | -6,830 | 0.00% | 56,879 |
| 2023-05-19 | 2023-05-17 | 4.554 | 19,123 | +6,830 | 0.00% | 87,081 |
| 2023-05-18 | 2023-05-16 | 4.612 | 12,293 | -6,830 | 0.00% | 56,699 |
| 2023-05-17 | 2023-05-15 | 4.642 | 19,123 | +5,464 | 0.00% | 88,761 |
| 2023-05-10 | 2023-05-08 | 4.817 | 13,659 | +2,732 | 0.00% | 65,799 |
| 2023-05-09 | 2023-05-05 | 4.671 | 10,927 | -5,464 | 0.00% | 51,039 |
| 2023-05-04 | 2023-05-02 | 4.539 | 16,391 | +2,732 | 0.00% | 74,400 |
| 2023-04-04 | 2023-03-31 | 4.188 | 13,659 | +6,829 | 0.00% | 57,199 |
| 2022-11-25 | 2022-11-23 | 3.675 | 6,830 | -6,146 | 0.00% | 25,102 |
| 2022-11-24 | 2022-11-22 | 3.602 | 12,976 | +6,146 | 0.00% | 46,739 |
| 2022-07-04 | 2022-06-29 | 4.158 | 6,830 | -25,269 | 0.00% | 28,402 |
| 2022-06-06 | 2022-06-01 | 4.173 | 32,099 | -68,296 | 0.00% | 133,950 |
| 2022-05-30 | 2022-05-26 | 5.533 | 100,395 | +19,635 | 0.01% | 555,526 |
| 2022-05-27 | 2022-05-25 | 5.570 | 80,760 | -27,470 | 0.01% | 449,818 |
| 2022-05-26 | 2022-05-24 | 5.533 | 108,230 | +27,470 | 0.01% | 598,881 |
| 2022-05-25 | 2022-05-23 | 5.588 | 80,760 | +54,939 | 0.01% | 451,288 |
| 2022-05-18 | 2022-05-16 | 5.497 | 25,821 | -18,680 | 0.00% | 141,938 |
| 2022-05-11 | 2022-05-06 | 5.479 | 44,501 | -41,204 | 0.00% | 243,812 |
| 2022-05-05 | 2022-05-03 | 5.552 | 85,705 | -10,988 | 0.01% | 475,801 |
| 2022-04-28 | 2022-04-26 | 5.351 | 96,693 | +30,217 | 0.01% | 517,442 |
| 2022-04-27 | 2022-04-25 | 5.424 | 66,476 | +20,327 | 0.00% | 360,579 |
| 2022-04-19 | 2022-04-13 | 5.643 | 46,149 | +18,679 | 0.00% | 260,401 |
| 2022-04-14 | 2022-04-12 | 5.606 | 27,470 | -25,821 | 0.00% | 154,003 |
| 2022-04-13 | 2022-04-11 | 5.643 | 53,291 | -56,587 | 0.00% | 300,701 |
| 2022-04-04 | 2022-03-31 | 5.606 | 109,878 | -67,575 | 0.01% | 616,000 |
| 2022-03-29 | 2022-03-25 | 5.333 | 177,453 | -117,020 | 0.01% | 946,390 |
| 2022-03-23 | 2022-03-21 | 5.151 | 294,473 | +199,428 | 0.02% | 1,516,879 |
| 2022-03-04 | 2022-03-02 | 5.260 | 95,045 | +10,988 | 0.01% | 499,973 |
| 2022-02-25 | 2022-02-23 | 5.424 | 84,057 | +10,988 | 0.01% | 455,942 |
| 2021-11-25 | 2021-11-23 | 4.951 | 73,069 | +5,494 | 0.01% | 361,760 |
| 2021-11-09 | 2021-11-05 | 4.969 | 67,575 | +17,580 | 0.00% | 335,790 |
| 2021-10-19 | 2021-10-15 | 5.097 | 49,995 | +20,877 | 0.00% | 254,802 |
| 2021-10-06 | 2021-10-04 | 5.151 | 29,118 | -33,512 | 0.00% | 149,992 |
| 2021-09-14 | 2021-09-10 | 5.533 | 62,630 | +33,512 | 0.00% | 346,557 |
| 2021-06-28 | 2021-06-24 | 5.661 | 29,118 | +29,118 | 0.00% | 164,832 |
| 2014-08-28 | 2014-08-26 | 10.601 | 0 | -368 | ||
| 2014-08-26 | 2014-08-22 | 10.357 | 368 | +368 | 0.00% | 3,811 |
| 2013-05-28 | 2013-05-24 | 11.710 | 0 | -1,721 | ||
| 2013-05-16 | 2013-05-14 | 13.290 | 1,721 | +1,721 | 0.00% | 22,872 |
| 2012-12-12 | 2012-12-10 | 11.273 | 0 | -3,273 | ||
| 2012-11-20 | 2012-11-16 | 10.357 | 3,273 | +3,273 | 0.00% | 33,898 |
| 2012-09-18 | 2012-09-14 | 8.982 | 0 | -3,273 | ||
| 2012-09-11 | 2012-09-07 | 9.043 | 3,273 | -6,547 | 0.00% | 29,598 |
| 2012-09-10 | 2012-09-06 | 8.707 | 9,820 | +4,910 | 0.00% | 85,504 |
| 2012-09-07 | 2012-09-05 | 8.829 | 4,910 | +4,910 | 0.00% | 43,352 |
| 2012-08-09 | 2012-08-07 | 9.318 | 0 | -3,273 | ||
| 2012-08-06 | 2012-08-02 | 9.165 | 3,273 | -3,273 | 0.00% | 29,998 |
| 2012-08-03 | 2012-08-01 | 9.410 | 6,546 | +3,273 | 0.00% | 61,597 |
| 2012-08-02 | 2012-07-31 | 9.227 | 3,273 | +3,273 | 0.00% | 30,198 |
| 2012-08-01 | 2012-07-30 | 9.074 | 0 | -5,237 | ||
| 2012-07-31 | 2012-07-27 | 8.860 | 5,237 | +3,273 | 0.00% | 46,399 |
| 2012-07-25 | 2012-07-23 | 8.707 | 1,964 | -3,273 | 0.00% | 17,101 |
| 2012-07-20 | 2012-07-18 | 8.890 | 5,237 | +3,273 | 0.00% | 46,559 |
| 2012-07-16 | 2012-07-12 | 9.043 | 1,964 | +1,964 | 0.00% | 17,761 |
| 2012-07-12 | 2012-07-10 | 9.410 | 0 | -6,874 | ||
| 2012-07-11 | 2012-07-09 | 9.257 | 6,874 | +4,910 | 0.00% | 63,633 |
| 2012-07-10 | 2012-07-06 | 9.440 | 1,964 | +1,964 | 0.00% | 18,541 |
| 2012-07-04 | 2012-06-29 | 9.501 | 0 | -3,273 | ||
| 2012-07-03 | 2012-06-28 | 9.257 | 3,273 | +3,273 | 0.00% | 30,298 |
| 2012-06-29 | 2012-06-27 | 9.440 | 0 | -3,273 | ||
| 2012-06-28 | 2012-06-26 | 9.379 | 3,273 | +3,273 | 0.00% | 30,698 |
| 2012-06-07 | 2012-06-05 | 9.776 | 0 | -1,637 | ||
| 2012-06-06 | 2012-06-04 | 9.838 | 1,637 | +1,637 | 0.00% | 16,104 |
| 2012-06-05 | 2012-06-01 | 10.204 | 0 | -1,637 | ||
| 2012-05-31 | 2012-05-29 | 9.960 | 1,637 | -3,273 | 0.00% | 16,304 |
| 2012-05-30 | 2012-05-28 | 9.685 | 4,910 | +3,273 | 0.00% | 47,552 |
| 2012-05-28 | 2012-05-24 | 9.715 | 1,637 | -327 | 0.00% | 15,904 |
| 2012-05-25 | 2012-05-23 | 9.593 | 1,964 | +1,964 | 0.00% | 18,841 |
| 2012-04-30 | 2012-04-26 | 11.625 | 0 | -1,557 | ||
| 2012-04-27 | 2012-04-25 | 11.561 | 1,557 | -1,868 | 0.00% | 18,000 |
| 2012-04-26 | 2012-04-24 | 11.497 | 3,425 | -1,246 | 0.00% | 39,376 |
| 2012-04-25 | 2012-04-23 | 11.304 | 4,671 | +1,868 | 0.00% | 52,800 |
| 2012-04-24 | 2012-04-20 | 11.818 | 2,803 | +1,557 | 0.00% | 33,125 |
| 2012-04-20 | 2012-04-18 | 11.657 | 1,246 | -3,114 | 0.00% | 14,525 |
| 2012-04-19 | 2012-04-17 | 11.400 | 4,360 | -12,456 | 0.00% | 49,705 |
| 2012-04-18 | 2012-04-16 | 12.203 | 16,816 | +15,570 | 0.00% | 205,206 |
| 2012-04-17 | 2012-04-13 | 13.263 | 1,246 | -38,924 | 0.00% | 16,525 |
| 2012-04-05 | 2012-04-02 | 11.850 | 40,170 | +38,924 | 0.01% | 476,005 |
| 2012-02-17 | 2012-02-15 | 14.162 | 1,246 | -3,114 | 0.00% | 17,646 |
| 2012-02-15 | 2012-02-13 | 13.488 | 4,360 | +3,114 | 0.00% | 58,806 |
| 2012-01-17 | 2012-01-13 | 14.644 | 1,246 | -934 | 0.00% | 18,246 |
| 2012-01-16 | 2012-01-12 | 14.194 | 2,180 | -4,048 | 0.00% | 30,943 |
| 2012-01-05 | 2012-01-03 | 13.166 | 6,228 | -934 | 0.00% | 82,000 |
| 2011-12-28 | 2011-12-22 | 13.006 | 7,162 | -3,114 | 0.00% | 93,148 |
| 2011-12-23 | 2011-12-21 | 12.781 | 10,276 | +3,114 | 0.00% | 131,338 |
| 2011-12-16 | 2011-12-14 | 12.492 | 7,162 | -6,228 | 0.00% | 89,468 |
| 2011-12-14 | 2011-12-12 | 12.428 | 13,390 | +6,228 | 0.00% | 166,408 |
| 2011-12-13 | 2011-12-09 | 12.781 | 7,162 | +3,114 | 0.00% | 91,538 |
| 2011-12-09 | 2011-12-07 | 13.166 | 4,048 | -9,342 | 0.00% | 53,298 |
| 2011-12-08 | 2011-12-06 | 12.877 | 13,390 | +6,228 | 0.00% | 172,428 |
| 2011-12-05 | 2011-12-01 | 12.492 | 7,162 | -6,228 | 0.00% | 89,468 |
| 2011-11-29 | 2011-11-25 | 10.405 | 13,390 | +934 | 0.00% | 139,318 |
| 2011-11-23 | 2011-11-21 | 11.207 | 12,456 | +6,228 | 0.00% | 139,600 |
| 2011-11-18 | 2011-11-16 | 12.299 | 6,228 | +3,114 | 0.00% | 76,600 |
| 2011-11-16 | 2011-11-14 | 12.364 | 3,114 | -3,114 | 0.00% | 38,500 |
| 2011-11-07 | 2011-11-03 | 11.721 | 6,228 | +3,114 | 0.00% | 73,000 |
| 2011-11-02 | 2011-10-31 | 11.240 | 3,114 | +934 | 0.00% | 35,000 |
| 2011-11-01 | 2011-10-28 | 11.689 | 2,180 | -7,785 | 0.00% | 25,482 |
| 2011-10-31 | 2011-10-27 | 11.143 | 9,965 | +4,671 | 0.00% | 111,043 |
| 2011-10-21 | 2011-10-19 | 8.510 | 5,294 | +3,114 | 0.00% | 45,052 |
| 2011-10-20 | 2011-10-18 | 8.831 | 2,180 | -3,114 | 0.00% | 19,252 |
| 2011-10-17 | 2011-10-13 | 9.377 | 5,294 | -311 | 0.00% | 49,642 |
| 2011-10-13 | 2011-10-11 | 8.285 | 5,605 | +311 | 0.00% | 46,439 |
| 2011-09-22 | 2011-09-20 | 9.538 | 5,294 | -3,114 | 0.00% | 50,492 |
| 2011-09-16 | 2011-09-14 | 9.377 | 8,408 | +3,114 | 0.00% | 78,842 |
| 2011-09-12 | 2011-09-08 | 11.175 | 5,294 | +3,114 | 0.00% | 59,162 |
| 2011-08-26 | 2011-08-24 | 11.657 | 2,180 | -3,114 | 0.00% | 25,412 |
| 2011-08-25 | 2011-08-23 | 11.818 | 5,294 | +3,114 | 0.00% | 62,563 |
| 2011-08-23 | 2011-08-19 | 12.107 | 2,180 | -3,114 | 0.00% | 26,393 |
| 2011-08-19 | 2011-08-17 | 13.070 | 5,294 | +3,114 | 0.00% | 69,193 |
| 2011-08-18 | 2011-08-16 | 13.231 | 2,180 | -1,868 | 0.00% | 28,843 |
| 2011-08-10 | 2011-08-08 | 13.166 | 4,048 | +1,868 | 0.00% | 53,298 |
| 2011-06-20 | 2011-06-16 | 15.286 | 2,180 | +1,246 | 0.00% | 33,323 |
| 2011-04-26 | 2011-04-20 | 17.213 | 934 | -1,557 | 0.00% | 16,077 |
| 2011-04-21 | 2011-04-19 | 16.699 | 2,491 | +2,491 | 0.00% | 41,597 |
| 2011-04-19 | 2011-04-15 | 17.052 | 0 | -3,114 | ||
| 2011-04-08 | 2011-04-06 | 16.956 | 3,114 | +3,114 | 0.00% | 52,800 |
| 2011-04-07 | 2011-04-04 | 17.341 | 0 | -1,557 | ||
| 2011-04-06 | 2011-04-01 | 17.405 | 1,557 | -1,868 | 0.00% | 27,100 |
| 2011-04-04 | 2011-03-31 | 17.148 | 3,425 | +3,425 | 0.00% | 58,733 |
| 2011-04-01 | 2011-03-30 | 16.795 | 0 | -3,114 | ||
| 2011-03-31 | 2011-03-29 | 17.084 | 3,114 | +3,114 | 0.00% | 53,200 |
| 2011-03-01 | 2011-02-25 | 18.915 | 0 | -623 | ||
| 2011-02-28 | 2011-02-24 | 18.337 | 623 | +623 | 0.00% | 11,424 |
| 2011-02-21 | 2011-02-17 | 17.277 | 0 | -12,456 | ||
| 2011-02-18 | 2011-02-16 | 16.859 | 12,456 | +12,456 | 0.00% | 210,001 |
| 2011-02-16 | 2011-02-14 | 16.827 | 0 | -12,456 | ||
| 2011-02-15 | 2011-02-11 | 16.346 | 12,456 | +12,456 | 0.00% | 203,601 |
| 2011-01-27 | 2011-01-25 | 17.341 | 0 | -5,294 | ||
| 2011-01-26 | 2011-01-24 | 17.598 | 5,294 | +5,294 | 0.00% | 93,164 |
| 2011-01-18 | 2011-01-14 | 18.337 | 0 | -5,605 | ||
| 2010-12-28 | 2010-12-22 | 16.763 | 5,605 | +5,605 | 0.00% | 93,957 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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