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 | 5.950 | 10,000 | +0 | 0.01% | 59,500 |
| 2025-10-13 | 2025-10-09 | 5.850 | 10,000 | +0 | 0.01% | 58,500 |
| 2025-10-10 | 2025-10-08 | 5.800 | 10,000 | +0 | 0.01% | 58,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-10-08 | 2025-10-03 | 6.020 | 10,000 | +0 | 0.01% | 60,200 |
| 2025-10-06 | 2025-10-02 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-10-03 | 2025-09-30 | 6.400 | 10,000 | +0 | 0.01% | 64,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 10,000 | +0 | 0.01% | 61,500 |
| 2025-09-30 | 2025-09-26 | 6.150 | 10,000 | +0 | 0.01% | 61,500 |
| 2025-09-29 | 2025-09-25 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-09-26 | 2025-09-24 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-25 | 2025-09-23 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 6.100 | 10,000 | +0 | 0.01% | 61,000 |
| 2025-09-23 | 2025-09-19 | 6.100 | 10,000 | +0 | 0.01% | 61,000 |
| 2025-09-22 | 2025-09-18 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-19 | 2025-09-17 | 5.550 | 10,000 | +0 | 0.01% | 55,500 |
| 2025-09-18 | 2025-09-16 | 5.790 | 10,000 | +0 | 0.01% | 57,900 |
| 2025-09-17 | 2025-09-15 | 5.690 | 10,000 | +0 | 0.01% | 56,900 |
| 2025-09-16 | 2025-09-12 | 5.680 | 10,000 | +0 | 0.01% | 56,800 |
| 2025-09-15 | 2025-09-11 | 5.410 | 10,000 | +0 | 0.01% | 54,100 |
| 2025-09-12 | 2025-09-10 | 5.000 | 10,000 | +0 | 0.01% | 50,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 10,000 | +0 | 0.01% | 50,000 |
| 2025-09-10 | 2025-09-08 | 4.920 | 10,000 | +0 | 0.01% | 49,200 |
| 2025-09-09 | 2025-09-05 | 5.130 | 10,000 | +0 | 0.01% | 51,300 |
| 2025-09-08 | 2025-09-04 | 5.020 | 10,000 | +0 | 0.01% | 50,200 |
| 2025-09-05 | 2025-09-03 | 4.990 | 10,000 | +0 | 0.01% | 49,900 |
| 2025-09-04 | 2025-09-02 | 4.320 | 10,000 | +0 | 0.01% | 43,200 |
| 2025-09-03 | 2025-09-01 | 3.990 | 10,000 | +0 | 0.01% | 39,900 |
| 2025-09-02 | 2025-08-29 | 3.880 | 10,000 | +0 | 0.01% | 38,800 |
| 2025-09-01 | 2025-08-28 | 3.770 | 10,000 | +0 | 0.01% | 37,700 |
| 2025-08-29 | 2025-08-27 | 3.760 | 10,000 | +0 | 0.01% | 37,600 |
| 2025-08-28 | 2025-08-26 | 4.100 | 10,000 | +0 | 0.01% | 41,000 |
| 2025-08-27 | 2025-08-25 | 4.390 | 10,000 | +0 | 0.01% | 43,900 |
| 2025-08-26 | 2025-08-22 | 4.390 | 10,000 | +0 | 0.01% | 43,900 |
| 2025-08-25 | 2025-08-21 | 4.400 | 10,000 | +0 | 0.01% | 44,000 |
| 2025-08-22 | 2025-08-20 | 4.000 | 10,000 | +0 | 0.01% | 40,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 10,000 | +0 | 0.01% | 47,200 |
| 2025-08-20 | 2025-08-18 | 5.160 | 10,000 | +0 | 0.01% | 51,600 |
| 2025-08-19 | 2025-08-15 | 5.540 | 10,000 | +0 | 0.01% | 55,400 |
| 2025-08-18 | 2025-08-14 | 5.670 | 10,000 | +0 | 0.01% | 56,700 |
| 2025-08-15 | 2025-08-13 | 5.590 | 10,000 | +0 | 0.01% | 55,900 |
| 2025-08-14 | 2025-08-12 | 5.500 | 10,000 | +0 | 0.01% | 55,000 |
| 2025-08-13 | 2025-08-11 | 5.400 | 10,000 | +0 | 0.01% | 54,000 |
| 2025-08-12 | 2025-08-08 | 5.470 | 10,000 | +0 | 0.01% | 54,700 |
| 2025-08-11 | 2025-08-07 | 5.350 | 10,000 | +0 | 0.01% | 53,500 |
| 2025-08-08 | 2025-08-06 | 5.200 | 10,000 | +0 | 0.01% | 52,000 |
| 2025-08-07 | 2025-08-05 | 5.280 | 10,000 | +0 | 0.01% | 52,800 |
| 2025-08-06 | 2025-08-04 | 5.310 | 10,000 | +0 | 0.01% | 53,100 |
| 2025-08-05 | 2025-08-01 | 5.700 | 10,000 | +0 | 0.01% | 57,000 |
| 2025-08-04 | 2025-07-31 | 5.760 | 10,000 | +0 | 0.01% | 57,600 |
| 2025-08-01 | 2025-07-30 | 5.720 | 10,000 | +0 | 0.01% | 57,200 |
| 2025-07-31 | 2025-07-29 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-07-30 | 2025-07-28 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-07-29 | 2025-07-25 | 5.800 | 10,000 | +0 | 0.01% | 58,000 |
| 2025-07-28 | 2025-07-24 | 5.200 | 10,000 | +0 | 0.01% | 52,000 |
| 2025-07-25 | 2025-07-23 | 4.900 | 10,000 | +0 | 0.01% | 49,000 |
| 2025-07-24 | 2025-07-22 | 4.930 | 10,000 | +0 | 0.01% | 49,300 |
| 2025-07-23 | 2025-07-21 | 5.650 | 10,000 | +0 | 0.01% | 56,500 |
| 2025-07-22 | 2025-07-18 | 5.830 | 10,000 | +0 | 0.01% | 58,300 |
| 2025-07-21 | 2025-07-17 | 5.820 | 10,000 | +0 | 0.01% | 58,200 |
| 2025-07-18 | 2025-07-16 | 5.890 | 10,000 | -20,000 | 0.01% | 58,900 |
| 2025-07-16 | 2025-07-14 | 3.480 | 30,000 | -10,000 | 0.02% | 104,400 |
| 2025-07-14 | 2025-07-10 | 3.130 | 40,000 | -10,000 | 0.03% | 125,200 |
| 2025-07-11 | 2025-07-09 | 2.660 | 50,000 | -30,000 | 0.05% | 133,000 |
| 2025-07-09 | 2025-07-07 | 1.990 | 80,000 | -20,000 | 0.07% | 159,200 |
| 2025-07-07 | 2025-07-03 | 1.710 | 100,000 | -30,000 | 0.09% | 171,000 |
| 2025-07-04 | 2025-07-02 | 1.290 | 130,000 | -10,000 | 0.12% | 167,700 |
| 2025-07-03 | 2025-06-30 | 1.230 | 140,000 | -10,000 | 0.13% | 172,200 |
| 2025-04-29 | 2025-04-25 | 0.710 | 150,000 | -20,000 | 0.14% | 106,500 |
| 2025-04-02 | 2025-03-31 | 0.610 | 170,000 | +20,000 | 0.16% | 103,700 |
| 2025-03-25 | 2025-03-21 | 0.620 | 150,000 | -20,000 | 0.14% | 93,000 |
| 2025-03-21 | 2025-03-19 | 0.620 | 170,000 | +20,000 | 0.16% | 105,400 |
| 2025-03-17 | 2025-03-13 | 0.610 | 150,000 | -20,000 | 0.14% | 91,500 |
| 2025-03-14 | 2025-03-12 | 0.495 | 170,000 | -10,000 | 0.16% | 84,150 |
| 2025-03-10 | 2025-03-06 | 0.320 | 180,000 | +10,000 | 0.17% | 57,600 |
| 2025-02-06 | 2025-02-04 | 0.320 | 170,000 | +20,000 | 0.16% | 54,400 |
| 2025-01-17 | 2025-01-15 | 0.330 | 150,000 | +80,000 | 0.35% | 49,500 |
| 2025-01-10 | 2025-01-08 | 0.310 | 70,000 | +10,000 | 0.16% | 21,700 |
| 2025-01-08 | 2025-01-06 | 0.310 | 60,000 | +10,000 | 0.14% | 18,600 |
| 2025-01-03 | 2024-12-31 | 0.310 | 50,000 | +30,000 | 0.12% | 15,500 |
| 2024-12-30 | 2024-12-24 | 0.450 | 20,000 | -20,000 | 0.05% | 9,000 |
| 2024-12-10 | 2024-12-06 | 0.311 | 40,000 | +1,143 | 0.09% | 12,434 |
| 2024-12-09 | 2024-12-05 | 0.319 | 38,857 | -2,319 | 0.09% | 12,381 |
| 2024-11-12 | 2024-11-08 | 0.342 | 41,176 | +5,147 | 0.09% | 14,080 |
| 2024-10-30 | 2024-10-28 | 0.431 | 36,029 | +5,147 | 0.08% | 15,540 |
| 2024-03-22 | 2024-03-20 | 0.595 | 30,882 | +2,573 | 0.07% | 18,360 |
| 2023-09-29 | 2023-09-27 | 0.427 | 28,309 | +2,574 | 0.06% | 12,100 |
| 2023-08-18 | 2023-08-16 | 0.466 | 25,735 | +2,573 | 0.06% | 12,000 |
| 2023-07-25 | 2023-07-21 | 0.583 | 23,162 | +5,147 | 0.05% | 13,500 |
| 2023-04-25 | 2023-04-21 | 0.544 | 18,015 | +2,574 | 0.04% | 9,800 |
| 2023-02-06 | 2023-02-02 | 0.765 | 15,441 | +2,573 | 0.03% | 11,820 |
| 2022-12-30 | 2022-12-28 | 1.010 | 12,868 | +2,574 | 0.03% | 13,000 |
| 2022-12-29 | 2022-12-23 | 1.010 | 10,294 | +2,573 | 0.02% | 10,400 |
| 2022-09-07 | 2022-09-05 | 1.360 | 7,721 | +3,861 | 0.02% | 10,501 |
| 2022-05-27 | 2022-05-25 | 2.021 | 3,860 | +1,286 | 0.01% | 7,799 |
| 2022-05-25 | 2022-05-23 | 1.710 | 2,574 | +2,574 | 0.01% | 4,401 |
| 2021-03-09 | 2021-03-05 | 1.259 | 0 | -1,287 | ||
| 2021-02-19 | 2021-02-17 | 1.399 | 1,287 | +1,287 | 0.00% | 1,800 |
| 2021-01-27 | 2021-01-25 | 0.808 | 0 | -6,434 | ||
| 2020-12-07 | 2020-12-03 | 0.886 | 6,434 | +6,434 | 0.01% | 5,700 |
| 2020-05-27 | 2020-05-25 | 1.710 | 0 | -257,996 | ||
| 2020-05-19 | 2020-05-15 | 2.021 | 257,996 | +11,967 | 0.70% | 521,299 |
| 2020-01-13 | 2020-01-09 | 2.953 | 246,029 | -12,868 | 0.66% | 726,559 |
| 2019-11-29 | 2019-11-27 | 3.109 | 258,897 | -6,434 | 0.70% | 804,800 |
| 2019-11-27 | 2019-11-25 | 3.419 | 265,331 | -6,434 | 0.72% | 907,280 |
| 2019-11-19 | 2019-11-15 | 3.264 | 271,765 | -386 | 0.73% | 887,041 |
| 2019-09-12 | 2019-09-10 | 2.953 | 272,151 | +128,677 | 0.73% | 803,701 |
| 2019-04-12 | 2019-04-10 | 5.285 | 143,474 | +143,474 | 0.39% | 758,199 |
| 2017-02-28 | 2017-02-24 | 11.968 | 0 | -1,415 | ||
| 2017-02-27 | 2017-02-23 | 12.745 | 1,415 | +1,029 | 0.00% | 18,034 |
| 2016-09-09 | 2016-09-07 | 16.320 | 386 | +129 | 0.00% | 6,300 |
| 2016-06-17 | 2016-06-15 | 19.739 | 257 | +257 | 0.00% | 5,073 |
| 2016-06-01 | 2016-05-30 | 18.651 | 0 | -257 | ||
| 2016-05-31 | 2016-05-27 | 18.341 | 257 | +257 | 0.00% | 4,714 |
| 2016-05-30 | 2016-05-26 | 18.962 | 0 | -1,930 | ||
| 2016-05-06 | 2016-05-04 | 20.206 | 1,930 | +1,930 | 0.01% | 38,997 |
| 2016-03-22 | 2016-03-18 | 21.760 | 0 | -515 | ||
| 2016-03-18 | 2016-03-16 | 22.382 | 515 | +386 | 0.00% | 11,527 |
| 2016-03-17 | 2016-03-15 | 22.226 | 129 | -3,474 | 0.00% | 2,867 |
| 2016-03-16 | 2016-03-14 | 22.071 | 3,603 | +2,831 | 0.01% | 79,521 |
| 2016-03-15 | 2016-03-11 | 22.848 | 772 | -386 | 0.00% | 17,639 |
| 2016-03-11 | 2016-03-09 | 22.226 | 1,158 | +515 | 0.00% | 25,738 |
| 2016-03-10 | 2016-03-08 | 22.071 | 643 | +128 | 0.00% | 14,192 |
| 2016-02-12 | 2016-02-05 | 17.097 | 515 | +515 | 0.00% | 8,805 |
| 2016-02-04 | 2016-02-02 | 18.185 | 0 | -2,702 | ||
| 2016-02-03 | 2016-02-01 | 18.341 | 2,702 | +1,415 | 0.01% | 49,556 |
| 2016-02-01 | 2016-01-28 | 17.097 | 1,287 | +1,287 | 0.00% | 22,004 |
| 2016-01-29 | 2016-01-27 | 19.273 | 0 | -1,801 | ||
| 2015-12-15 | 2015-12-11 | 18.185 | 1,801 | +514 | 0.00% | 32,751 |
| 2015-11-27 | 2015-11-25 | 19.895 | 1,287 | -386 | 0.00% | 25,605 |
| 2015-11-26 | 2015-11-24 | 23.781 | 1,673 | +1,673 | 0.00% | 39,785 |
| 2015-11-25 | 2015-11-23 | 23.936 | 0 | -1,287 | ||
| 2015-11-24 | 2015-11-20 | 24.247 | 1,287 | -257 | 0.00% | 31,206 |
| 2015-11-23 | 2015-11-19 | 20.827 | 1,544 | +901 | 0.00% | 32,158 |
| 2015-11-20 | 2015-11-18 | 32.329 | 643 | +643 | 0.00% | 20,788 |
| 2015-11-17 | 2015-11-13 | 32.174 | 0 | -386 | ||
| 2015-11-16 | 2015-11-12 | 32.951 | 386 | +386 | 0.00% | 12,719 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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