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 | 0.410 | 152,200 | +0 | 0.07% | 62,402 |
| 2025-10-13 | 2025-10-09 | 0.410 | 152,200 | +0 | 0.07% | 62,402 |
| 2025-10-10 | 2025-10-08 | 0.400 | 152,200 | +32,000 | 0.07% | 60,880 |
| 2025-10-06 | 2025-10-02 | 0.415 | 120,200 | -24,000 | 0.05% | 49,883 |
| 2025-10-03 | 2025-09-30 | 0.420 | 144,200 | -8,000 | 0.06% | 60,564 |
| 2025-09-23 | 2025-09-19 | 0.420 | 152,200 | -28,000 | 0.07% | 63,924 |
| 2025-09-19 | 2025-09-17 | 0.415 | 180,200 | +44,000 | 0.08% | 74,783 |
| 2025-09-18 | 2025-09-16 | 0.425 | 136,200 | +36,000 | 0.06% | 57,885 |
| 2025-09-17 | 2025-09-15 | 0.425 | 100,200 | -52,000 | 0.04% | 42,585 |
| 2025-09-16 | 2025-09-12 | 0.415 | 152,200 | -24,000 | 0.07% | 63,163 |
| 2025-09-11 | 2025-09-09 | 0.425 | 176,200 | +4,000 | 0.08% | 74,885 |
| 2025-09-08 | 2025-09-04 | 0.420 | 172,200 | +48,000 | 0.08% | 72,324 |
| 2025-09-05 | 2025-09-03 | 0.430 | 124,200 | -44,000 | 0.06% | 53,406 |
| 2025-09-04 | 2025-09-02 | 0.420 | 168,200 | +44,000 | 0.07% | 70,644 |
| 2025-09-03 | 2025-09-01 | 0.445 | 124,200 | +88,000 | 0.06% | 55,269 |
| 2025-09-02 | 2025-08-29 | 0.465 | 36,200 | -108,000 | 0.02% | 16,833 |
| 2025-08-29 | 2025-08-27 | 0.410 | 144,200 | +4,000 | 0.06% | 59,122 |
| 2025-08-27 | 2025-08-25 | 0.400 | 140,200 | -32,000 | 0.06% | 56,080 |
| 2025-08-25 | 2025-08-21 | 0.395 | 172,200 | +32,000 | 0.08% | 68,019 |
| 2025-08-22 | 2025-08-20 | 0.430 | 140,200 | +104,000 | 0.06% | 60,286 |
| 2025-08-21 | 2025-08-19 | 0.470 | 36,200 | -24,000 | 0.02% | 17,014 |
| 2025-08-20 | 2025-08-18 | 0.460 | 60,200 | -36,000 | 0.03% | 27,692 |
| 2025-08-18 | 2025-08-14 | 0.445 | 96,200 | -20,000 | 0.04% | 42,809 |
| 2025-08-15 | 2025-08-13 | 0.440 | 116,200 | +24,000 | 0.05% | 51,128 |
| 2025-08-14 | 2025-08-12 | 0.450 | 92,200 | +32,000 | 0.04% | 41,490 |
| 2025-08-12 | 2025-08-08 | 0.450 | 60,200 | +24,000 | 0.03% | 27,090 |
| 2025-08-11 | 2025-08-07 | 0.440 | 36,200 | -56,000 | 0.02% | 15,928 |
| 2025-08-08 | 2025-08-06 | 0.425 | 92,200 | -24,000 | 0.04% | 39,185 |
| 2025-08-07 | 2025-08-05 | 0.420 | 116,200 | +28,000 | 0.05% | 48,804 |
| 2025-08-04 | 2025-07-31 | 0.415 | 88,200 | -28,000 | 0.04% | 36,603 |
| 2025-08-01 | 2025-07-30 | 0.415 | 116,200 | -56,000 | 0.05% | 48,223 |
| 2025-07-31 | 2025-07-29 | 0.405 | 172,200 | +136,000 | 0.08% | 69,741 |
| 2025-07-30 | 2025-07-28 | 0.445 | 36,200 | -100,000 | 0.02% | 16,109 |
| 2025-07-29 | 2025-07-25 | 0.385 | 136,200 | +28,000 | 0.06% | 52,437 |
| 2025-07-28 | 2025-07-24 | 0.385 | 108,200 | +36,000 | 0.05% | 41,657 |
| 2025-07-04 | 2025-07-02 | 0.405 | 72,200 | -36,000 | 0.03% | 29,241 |
| 2025-07-02 | 2025-06-27 | 0.380 | 108,200 | -24,000 | 0.05% | 41,116 |
| 2025-06-30 | 2025-06-26 | 0.390 | 132,200 | +32,000 | 0.06% | 51,558 |
| 2025-06-26 | 2025-06-24 | 0.390 | 100,200 | -60,000 | 0.04% | 39,078 |
| 2025-06-24 | 2025-06-20 | 0.330 | 160,200 | +32,000 | 0.07% | 52,866 |
| 2025-06-20 | 2025-06-18 | 0.360 | 128,200 | +32,000 | 0.06% | 46,152 |
| 2025-06-17 | 2025-06-13 | 0.370 | 96,200 | -56,000 | 0.04% | 35,594 |
| 2025-06-11 | 2025-06-09 | 0.385 | 152,200 | +64,000 | 0.07% | 58,597 |
| 2025-06-10 | 2025-06-06 | 0.375 | 88,200 | +52,000 | 0.04% | 33,075 |
| 2025-06-09 | 2025-06-05 | 0.335 | 36,200 | -64,000 | 0.02% | 12,127 |
| 2025-06-06 | 2025-06-04 | 0.305 | 100,200 | +4,000 | 0.04% | 30,561 |
| 2025-05-30 | 2025-05-28 | 0.330 | 96,200 | -56,000 | 0.04% | 31,746 |
| 2025-03-27 | 2025-03-25 | 0.295 | 152,200 | +76,000 | 0.07% | 44,899 |
| 2025-03-25 | 2025-03-21 | 0.290 | 76,200 | -76,000 | 0.03% | 22,098 |
| 2025-03-21 | 2025-03-19 | 0.295 | 152,200 | +40,000 | 0.07% | 44,899 |
| 2025-03-19 | 2025-03-17 | 0.290 | 112,200 | +72,000 | 0.05% | 32,538 |
| 2025-03-14 | 2025-03-12 | 0.320 | 40,200 | +4,000 | 0.02% | 12,864 |
| 2025-03-07 | 2025-03-05 | 0.335 | 36,200 | -44,000 | 0.02% | 12,127 |
| 2025-02-21 | 2025-02-19 | 0.335 | 80,200 | +44,000 | 0.04% | 26,867 |
| 2025-02-03 | 2025-01-24 | 0.305 | 36,200 | -56,000 | 0.02% | 11,041 |
| 2025-01-23 | 2025-01-21 | 0.295 | 92,200 | -52,000 | 0.04% | 27,199 |
| 2025-01-20 | 2025-01-16 | 0.290 | 144,200 | +32,000 | 0.06% | 41,818 |
| 2025-01-14 | 2025-01-10 | 0.310 | 112,200 | +4,000 | 0.05% | 34,782 |
| 2025-01-13 | 2025-01-09 | 0.315 | 108,200 | -8,000 | 0.05% | 34,083 |
| 2025-01-08 | 2025-01-06 | 0.310 | 116,200 | +52,000 | 0.05% | 36,022 |
| 2025-01-07 | 2025-01-03 | 0.325 | 64,200 | -8,000 | 0.03% | 20,865 |
| 2024-12-17 | 2024-12-13 | 0.330 | 72,200 | +28,000 | 0.03% | 23,826 |
| 2024-12-11 | 2024-12-09 | 0.320 | 44,200 | -76,000 | 0.02% | 14,144 |
| 2024-12-03 | 2024-11-29 | 0.320 | 120,200 | +76,000 | 0.05% | 38,464 |
| 2024-11-15 | 2024-11-13 | 0.365 | 44,200 | -8,000 | 0.02% | 16,133 |
| 2024-10-29 | 2024-10-25 | 0.520 | 52,200 | +16,000 | 0.02% | 27,144 |
| 2024-05-13 | 2024-05-09 | 2.050 | 36,200 | -1,600 | 0.02% | 74,210 |
| 2024-03-06 | 2024-03-04 | 1.840 | 37,800 | -8,000 | 0.02% | 69,552 |
| 2024-02-21 | 2024-02-19 | 1.900 | 45,800 | +16,000 | 0.02% | 87,020 |
| 2023-09-12 | 2023-09-07 | 1.520 | 29,800 | -3,600 | 0.02% | 45,296 |
| 2023-08-25 | 2023-08-23 | 1.140 | 33,400 | -40,000 | 0.02% | 38,076 |
| 2023-08-24 | 2023-08-22 | 0.850 | 73,400 | +40,000 | 0.04% | 62,390 |
| 2023-07-19 | 2023-07-14 | 2.100 | 33,400 | -8,000 | 0.02% | 70,140 |
| 2023-07-03 | 2023-06-29 | 2.110 | 41,400 | +4,000 | 0.02% | 87,354 |
| 2023-03-24 | 2023-03-22 | 2.260 | 37,400 | +1,600 | 0.02% | 84,524 |
| 2023-03-23 | 2023-03-21 | 2.060 | 35,800 | +1,200 | 0.02% | 73,748 |
| 2023-03-22 | 2023-03-20 | 2.080 | 34,600 | +400 | 0.02% | 71,968 |
| 2023-03-20 | 2023-03-16 | 2.330 | 34,200 | +3,200 | 0.02% | 79,686 |
| 2023-03-17 | 2023-03-15 | 2.380 | 31,000 | -1,200 | 0.02% | 73,780 |
| 2023-03-16 | 2023-03-14 | 2.340 | 32,200 | +5,600 | 0.02% | 75,348 |
| 2023-03-15 | 2023-03-13 | 2.040 | 26,600 | +7,600 | 0.02% | 54,264 |
| 2023-03-14 | 2023-03-10 | 1.820 | 19,000 | -8,400 | 0.01% | 34,580 |
| 2023-03-13 | 2023-03-09 | 1.730 | 27,400 | -4,800 | 0.02% | 47,402 |
| 2023-03-10 | 2023-03-08 | 1.820 | 32,200 | +8,400 | 0.02% | 58,604 |
| 2023-03-07 | 2023-03-03 | 1.650 | 23,800 | -39,600 | 0.01% | 39,270 |
| 2023-03-03 | 2023-03-01 | 1.380 | 63,400 | +39,600 | 0.04% | 87,492 |
| 2023-03-02 | 2023-02-28 | 1.450 | 23,800 | -37,600 | 0.01% | 34,510 |
| 2023-03-01 | 2023-02-27 | 1.400 | 61,400 | +37,600 | 0.04% | 85,960 |
| 2023-02-28 | 2023-02-24 | 1.610 | 23,800 | -7,600 | 0.01% | 38,318 |
| 2023-02-27 | 2023-02-23 | 1.660 | 31,400 | -20,800 | 0.02% | 52,124 |
| 2023-02-24 | 2023-02-22 | 1.650 | 52,200 | -57,200 | 0.03% | 86,130 |
| 2023-02-23 | 2023-02-21 | 1.520 | 109,400 | -2,800 | 0.06% | 166,288 |
| 2023-02-21 | 2023-02-17 | 1.500 | 112,200 | +8,800 | 0.07% | 168,300 |
| 2023-02-20 | 2023-02-16 | 1.530 | 103,400 | -168,400 | 0.06% | 158,202 |
| 2023-02-16 | 2023-02-14 | 1.550 | 271,800 | +2,400 | 0.16% | 421,290 |
| 2023-02-15 | 2023-02-13 | 1.700 | 269,400 | +5,200 | 0.16% | 457,980 |
| 2023-02-14 | 2023-02-10 | 1.700 | 264,200 | -5,600 | 0.15% | 449,140 |
| 2023-02-13 | 2023-02-09 | 1.610 | 269,800 | -22,000 | 0.16% | 434,378 |
| 2023-02-10 | 2023-02-08 | 1.550 | 291,800 | -70,000 | 0.17% | 452,290 |
| 2023-02-09 | 2023-02-07 | 1.430 | 361,800 | +42,800 | 0.21% | 517,374 |
| 2023-02-06 | 2023-02-02 | 1.290 | 319,000 | +15,600 | 0.18% | 411,510 |
| 2023-02-02 | 2023-01-31 | 1.470 | 303,400 | +8,000 | 0.25% | 445,998 |
| 2023-02-01 | 2023-01-30 | 1.580 | 295,400 | +102,000 | 0.24% | 466,732 |
| 2023-01-31 | 2023-01-27 | 1.690 | 193,400 | +9,200 | 0.16% | 326,846 |
| 2023-01-30 | 2023-01-26 | 1.700 | 184,200 | -21,600 | 0.15% | 313,140 |
| 2023-01-27 | 2023-01-20 | 1.600 | 205,800 | -80,000 | 0.17% | 329,280 |
| 2023-01-26 | 2023-01-19 | 1.540 | 285,800 | +44,000 | 0.24% | 440,132 |
| 2023-01-20 | 2023-01-18 | 1.720 | 241,800 | -45,600 | 0.20% | 415,896 |
| 2023-01-19 | 2023-01-17 | 1.750 | 287,400 | +64,800 | 0.24% | 502,950 |
| 2023-01-18 | 2023-01-16 | 1.540 | 222,600 | -73,600 | 0.18% | 342,804 |
| 2023-01-17 | 2023-01-13 | 1.500 | 296,200 | -76,800 | 0.25% | 444,300 |
| 2023-01-16 | 2023-01-12 | 1.370 | 373,000 | +76,800 | 0.31% | 511,010 |
| 2023-01-13 | 2023-01-11 | 1.430 | 296,200 | +6,000 | 0.25% | 423,566 |
| 2023-01-12 | 2023-01-10 | 1.500 | 290,200 | +58,400 | 0.24% | 435,300 |
| 2023-01-11 | 2023-01-09 | 1.460 | 231,800 | -2,000 | 0.19% | 338,428 |
| 2023-01-10 | 2023-01-06 | 1.240 | 233,800 | +9,200 | 0.19% | 289,912 |
| 2023-01-09 | 2023-01-05 | 1.270 | 224,600 | +127,200 | 0.19% | 285,242 |
| 2023-01-05 | 2023-01-03 | 0.590 | 97,400 | +8,800 | 0.08% | 57,466 |
| 2023-01-03 | 2022-12-29 | 0.540 | 88,600 | +69,600 | 0.07% | 47,844 |
| 2022-12-14 | 2022-12-12 | 0.530 | 19,000 | -71,600 | 0.02% | 10,070 |
| 2022-12-08 | 2022-12-06 | 0.550 | 90,600 | +35,600 | 0.08% | 49,830 |
| 2022-12-07 | 2022-12-05 | 0.550 | 55,000 | +17,200 | 0.05% | 30,250 |
| 2022-12-06 | 2022-12-02 | 0.540 | 37,800 | +18,800 | 0.03% | 20,412 |
| 2022-11-29 | 2022-11-25 | 0.480 | 19,000 | +2,800 | 0.02% | 9,120 |
| 2022-06-28 | 2022-06-24 | 1.050 | 16,200 | -30,000 | 0.01% | 17,010 |
| 2022-06-24 | 2022-06-22 | 1.110 | 46,200 | +30,000 | 0.04% | 51,282 |
| 2022-05-11 | 2022-05-06 | 1.040 | 16,200 | +1,200 | 0.02% | 16,848 |
| 2022-04-22 | 2022-04-20 | 1.040 | 15,000 | +15,000 | 0.02% | 15,600 |
| 2021-07-12 | 2021-07-08 | 3.999 | 0 | -4,511 | ||
| 2021-07-09 | 2021-07-07 | 3.999 | 4,511 | +4,511 | 0.01% | 18,038 |
| 2013-12-04 | 2013-12-02 | 21.362 | 0 | -543 | ||
| 2013-12-03 | 2013-11-29 | 20.073 | 543 | -543 | 0.00% | 10,900 |
| 2013-11-27 | 2013-11-25 | 22.098 | 1,086 | +1,086 | 0.00% | 23,999 |
| 2012-02-10 | 2012-02-08 | 7.867 | 0 | -130 | ||
| 2011-09-15 | 2011-09-12 | 9.096 | 130 | -4 | 0.00% | 1,182 |
| 2011-05-23 | 2011-05-19 | 16.862 | 134 | -2 | 0.00% | 2,260 |
| 2011-03-02 | 2011-02-28 | 17.009 | 136 | +136 | 0.00% | 2,313 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy