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 | 2.570 | 496,000 | +0 | 0.02% | 1,274,720 |
| 2025-10-13 | 2025-10-09 | 2.600 | 496,000 | +0 | 0.02% | 1,289,600 |
| 2025-10-10 | 2025-10-08 | 2.550 | 496,000 | +4,000 | 0.02% | 1,264,800 |
| 2025-10-09 | 2025-10-06 | 2.560 | 492,000 | +50,000 | 0.02% | 1,259,520 |
| 2025-10-08 | 2025-10-03 | 2.550 | 442,000 | -6,000 | 0.02% | 1,127,100 |
| 2025-10-03 | 2025-09-30 | 2.530 | 448,000 | +20,000 | 0.02% | 1,133,440 |
| 2025-10-02 | 2025-09-29 | 2.510 | 428,000 | -34,000 | 0.02% | 1,074,280 |
| 2025-09-19 | 2025-09-17 | 2.510 | 462,000 | -4,000 | 0.02% | 1,159,620 |
| 2025-09-18 | 2025-09-16 | 2.510 | 466,000 | -16,000 | 0.02% | 1,169,660 |
| 2025-09-16 | 2025-09-12 | 2.560 | 482,000 | -20,000 | 0.02% | 1,233,920 |
| 2025-09-15 | 2025-09-11 | 2.600 | 502,000 | +24,000 | 0.02% | 1,305,200 |
| 2025-09-12 | 2025-09-10 | 2.540 | 478,000 | +10,000 | 0.02% | 1,214,120 |
| 2025-09-10 | 2025-09-08 | 2.500 | 468,000 | -10,000 | 0.02% | 1,170,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 478,000 | -4,000 | 0.02% | 1,151,980 |
| 2025-09-02 | 2025-08-29 | 2.380 | 482,000 | +2,000 | 0.02% | 1,147,160 |
| 2025-09-01 | 2025-08-28 | 2.390 | 480,000 | -4,000 | 0.02% | 1,147,200 |
| 2025-08-29 | 2025-08-27 | 2.490 | 484,000 | +28,000 | 0.02% | 1,205,160 |
| 2025-08-27 | 2025-08-25 | 2.390 | 456,000 | +4,000 | 0.02% | 1,089,840 |
| 2025-08-21 | 2025-08-19 | 2.460 | 452,000 | -20,000 | 0.02% | 1,111,920 |
| 2025-08-18 | 2025-08-14 | 2.440 | 472,000 | -8,000 | 0.02% | 1,151,680 |
| 2025-08-11 | 2025-08-07 | 2.430 | 480,000 | -30,000 | 0.02% | 1,166,400 |
| 2025-08-07 | 2025-08-05 | 2.370 | 510,000 | +20,000 | 0.02% | 1,208,700 |
| 2025-08-05 | 2025-08-01 | 2.370 | 490,000 | +10,000 | 0.02% | 1,161,300 |
| 2025-08-04 | 2025-07-31 | 2.380 | 480,000 | +30,000 | 0.02% | 1,142,400 |
| 2025-08-01 | 2025-07-30 | 2.450 | 450,000 | +28,000 | 0.02% | 1,102,500 |
| 2025-07-22 | 2025-07-18 | 2.550 | 422,000 | -4,000 | 0.01% | 1,076,100 |
| 2025-07-18 | 2025-07-16 | 2.490 | 426,000 | +8,000 | 0.02% | 1,060,740 |
| 2025-07-17 | 2025-07-15 | 2.530 | 418,000 | -4,000 | 0.01% | 1,057,540 |
| 2025-07-04 | 2025-07-02 | 2.450 | 422,000 | +10,000 | 0.01% | 1,033,900 |
| 2025-07-03 | 2025-06-30 | 2.360 | 412,000 | +2,000 | 0.01% | 972,320 |
| 2025-07-02 | 2025-06-27 | 2.726 | 410,000 | -2,000 | 0.01% | 1,117,836 |
| 2025-06-30 | 2025-06-26 | 2.748 | 412,000 | +32,661 | 0.01% | 1,132,065 |
| 2025-06-27 | 2025-06-25 | 2.758 | 379,339 | +3,756 | 0.01% | 1,046,361 |
| 2025-06-20 | 2025-06-18 | 2.673 | 375,583 | +11,268 | 0.01% | 1,004,001 |
| 2025-06-19 | 2025-06-17 | 2.716 | 364,315 | +1,878 | 0.01% | 989,399 |
| 2025-06-17 | 2025-06-13 | 2.716 | 362,437 | -3,756 | 0.01% | 984,299 |
| 2025-06-16 | 2025-06-12 | 2.694 | 366,193 | +9,389 | 0.01% | 986,699 |
| 2025-06-13 | 2025-06-11 | 2.705 | 356,804 | +5,634 | 0.01% | 965,201 |
| 2025-06-09 | 2025-06-05 | 2.652 | 351,170 | +9,390 | 0.01% | 931,260 |
| 2025-05-26 | 2025-05-22 | 2.631 | 341,780 | -3,756 | 0.01% | 899,079 |
| 2025-05-19 | 2025-05-15 | 2.567 | 345,536 | -56,338 | 0.01% | 886,880 |
| 2025-05-16 | 2025-05-14 | 2.599 | 401,874 | +56,338 | 0.02% | 1,044,321 |
| 2025-05-15 | 2025-05-13 | 2.567 | 345,536 | -28,169 | 0.01% | 886,880 |
| 2025-05-14 | 2025-05-12 | 2.599 | 373,705 | +9,390 | 0.01% | 971,120 |
| 2025-04-24 | 2025-04-22 | 2.311 | 364,315 | +18,779 | 0.01% | 841,959 |
| 2025-04-23 | 2025-04-17 | 2.279 | 345,536 | -9,390 | 0.01% | 787,520 |
| 2025-04-16 | 2025-04-14 | 2.215 | 354,926 | -1,878 | 0.01% | 786,241 |
| 2025-04-15 | 2025-04-11 | 2.162 | 356,804 | +9,390 | 0.01% | 771,401 |
| 2025-04-14 | 2025-04-10 | 2.173 | 347,414 | -16,901 | 0.01% | 754,800 |
| 2025-04-09 | 2025-04-07 | 2.024 | 364,315 | +16,901 | 0.01% | 737,199 |
| 2025-03-27 | 2025-03-25 | 2.173 | 347,414 | +7,512 | 0.01% | 754,800 |
| 2025-03-26 | 2025-03-24 | 2.077 | 339,902 | -18,780 | 0.01% | 705,899 |
| 2025-02-20 | 2025-02-18 | 2.034 | 358,682 | -1,878 | 0.01% | 729,621 |
| 2025-02-19 | 2025-02-17 | 2.013 | 360,560 | +9,390 | 0.01% | 725,761 |
| 2025-02-17 | 2025-02-13 | 1.960 | 351,170 | +20,657 | 0.01% | 688,160 |
| 2025-02-10 | 2025-02-06 | 2.002 | 330,513 | +18,779 | 0.01% | 661,760 |
| 2025-01-09 | 2025-01-07 | 1.981 | 311,734 | +28,169 | 0.01% | 617,521 |
| 2024-10-09 | 2024-10-07 | 2.386 | 283,565 | -46,948 | 0.01% | 676,480 |
| 2024-09-19 | 2024-09-16 | 1.853 | 330,513 | -1,878 | 0.01% | 612,480 |
| 2024-09-10 | 2024-09-05 | 1.960 | 332,391 | -9,389 | 0.01% | 651,360 |
| 2024-08-14 | 2024-08-12 | 2.013 | 341,780 | -22,535 | 0.01% | 687,959 |
| 2024-08-07 | 2024-08-05 | 1.906 | 364,315 | +1,878 | 0.01% | 694,519 |
| 2024-07-29 | 2024-07-25 | 1.970 | 362,437 | +22,535 | 0.01% | 714,099 |
| 2024-06-28 | 2024-06-26 | 2.343 | 339,902 | +26,328 | 0.01% | 796,560 |
| 2024-06-19 | 2024-06-17 | 2.401 | 313,574 | -13,859 | 0.01% | 752,961 |
| 2024-06-18 | 2024-06-14 | 2.459 | 327,433 | +13,859 | 0.01% | 805,139 |
| 2024-06-14 | 2024-06-12 | 2.459 | 313,574 | -17,324 | 0.01% | 771,061 |
| 2024-06-12 | 2024-06-07 | 2.482 | 330,898 | +17,324 | 0.01% | 821,299 |
| 2024-05-08 | 2024-05-06 | 2.205 | 313,574 | +8,663 | 0.01% | 691,421 |
| 2024-04-26 | 2024-04-24 | 2.159 | 304,911 | -25,987 | 0.01% | 658,239 |
| 2024-04-02 | 2024-03-27 | 1.986 | 330,898 | -51,974 | 0.01% | 657,039 |
| 2024-02-27 | 2024-02-23 | 1.951 | 382,872 | -17,324 | 0.02% | 746,980 |
| 2024-02-26 | 2024-02-22 | 1.939 | 400,196 | -17,325 | 0.02% | 776,159 |
| 2024-02-23 | 2024-02-21 | 1.893 | 417,521 | -60,636 | 0.02% | 790,480 |
| 2024-01-12 | 2024-01-10 | 1.766 | 478,157 | +60,636 | 0.02% | 844,561 |
| 2024-01-02 | 2023-12-28 | 1.997 | 417,521 | -34,649 | 0.02% | 833,860 |
| 2023-12-01 | 2023-11-29 | 1.789 | 452,170 | +34,649 | 0.02% | 809,100 |
| 2023-10-31 | 2023-10-27 | 1.893 | 417,521 | -25,987 | 0.02% | 790,480 |
| 2023-10-24 | 2023-10-19 | 1.812 | 443,508 | +25,987 | 0.02% | 803,841 |
| 2023-10-10 | 2023-10-06 | 1.824 | 417,521 | +34,649 | 0.02% | 761,560 |
| 2023-08-23 | 2023-08-21 | 1.951 | 382,872 | +17,325 | 0.02% | 746,980 |
| 2023-07-05 | 2023-07-03 | 2.359 | 365,547 | +25,690 | 0.01% | 862,408 |
| 2023-06-29 | 2023-06-27 | 2.272 | 339,857 | +32,214 | 0.01% | 772,259 |
| 2023-06-02 | 2023-05-31 | 2.285 | 307,643 | +64,428 | 0.01% | 702,879 |
| 2022-07-05 | 2022-06-30 | 2.340 | 243,215 | +10,893 | 0.01% | 569,087 |
| 2022-06-01 | 2022-05-30 | 2.340 | 232,322 | -7,693 | 0.01% | 543,599 |
| 2022-05-24 | 2022-05-20 | 2.431 | 240,015 | -4,616 | 0.01% | 583,440 |
| 2022-05-23 | 2022-05-19 | 2.327 | 244,631 | -9,231 | 0.01% | 569,221 |
| 2022-05-20 | 2022-05-18 | 2.340 | 253,862 | -7,693 | 0.01% | 594,000 |
| 2022-05-19 | 2022-05-17 | 2.314 | 261,555 | +10,770 | 0.01% | 605,200 |
| 2022-05-11 | 2022-05-06 | 2.392 | 250,785 | +18,463 | 0.01% | 599,840 |
| 2022-04-04 | 2022-03-31 | 2.314 | 232,322 | +76,928 | 0.01% | 537,559 |
| 2022-04-01 | 2022-03-30 | 2.431 | 155,394 | +153,855 | 0.01% | 377,739 |
| 2022-02-04 | 2022-01-27 | 3.016 | 1,539 | -6,154 | 0.00% | 4,641 |
| 2022-01-28 | 2022-01-26 | 3.094 | 7,693 | -76,928 | 0.00% | 23,801 |
| 2022-01-27 | 2022-01-25 | 3.029 | 84,621 | +15,386 | 0.00% | 256,301 |
| 2022-01-25 | 2022-01-21 | 3.068 | 69,235 | +61,542 | 0.00% | 212,400 |
| 2022-01-21 | 2022-01-19 | 3.185 | 7,693 | +6,154 | 0.00% | 24,501 |
| 2022-01-13 | 2022-01-11 | 3.042 | 1,539 | -1,538 | 0.00% | 4,681 |
| 2022-01-11 | 2022-01-07 | 3.068 | 3,077 | +3,077 | 0.00% | 9,440 |
| 2021-09-27 | 2021-09-23 | 3.393 | 0 | -4,616 | ||
| 2021-09-17 | 2021-09-15 | 3.029 | 4,616 | +1,539 | 0.00% | 13,981 |
| 2021-09-14 | 2021-09-10 | 3.224 | 3,077 | +1,538 | 0.00% | 9,920 |
| 2021-09-13 | 2021-09-09 | 3.367 | 1,539 | +1,539 | 0.00% | 5,181 |
| 2021-09-08 | 2021-09-06 | 2.990 | 0 | -4,616 | ||
| 2021-09-07 | 2021-09-03 | 2.925 | 4,616 | +4,616 | 0.00% | 13,501 |
| 2021-09-01 | 2021-08-30 | 2.600 | 0 | -23,078 | ||
| 2021-08-31 | 2021-08-27 | 2.509 | 23,078 | +23,078 | 0.00% | 57,899 |
| 2021-08-27 | 2021-08-25 | 2.860 | 0 | -52,311 | ||
| 2021-08-25 | 2021-08-23 | 2.769 | 52,311 | -15,386 | 0.00% | 144,840 |
| 2021-08-23 | 2021-08-19 | 2.574 | 67,697 | +15,386 | 0.00% | 174,241 |
| 2021-08-16 | 2021-08-12 | 2.795 | 52,311 | +40,003 | 0.00% | 146,200 |
| 2021-08-13 | 2021-08-11 | 2.639 | 12,308 | +12,308 | 0.00% | 32,479 |
| 2021-01-26 | 2021-01-22 | 3.428 | 0 | -32,349 | ||
| 2020-08-19 | 2020-08-17 | 2.897 | 32,349 | +32,349 | 0.00% | 93,720 |
| 2016-12-09 | 2016-12-07 | 3.925 | 0 | -14,552 | ||
| 2016-12-01 | 2016-11-29 | 3.975 | 14,552 | -13,339 | 0.00% | 57,840 |
| 2016-11-30 | 2016-11-28 | 3.958 | 27,891 | +27,891 | 0.00% | 110,399 |
| 2016-11-15 | 2016-11-11 | 3.793 | 0 | -12,127 | ||
| 2016-10-31 | 2016-10-27 | 3.958 | 12,127 | -30,316 | 0.00% | 48,001 |
| 2016-10-24 | 2016-10-19 | 3.975 | 42,443 | -217,067 | 0.00% | 168,699 |
| 2016-10-20 | 2016-10-18 | 3.958 | 259,510 | -70,334 | 0.02% | 1,027,200 |
| 2016-10-19 | 2016-10-17 | 3.942 | 329,844 | -35,168 | 0.02% | 1,300,159 |
| 2016-10-18 | 2016-10-14 | 3.958 | 365,012 | -9,701 | 0.03% | 1,444,802 |
| 2016-10-17 | 2016-10-13 | 3.909 | 374,713 | -21,828 | 0.03% | 1,464,661 |
| 2016-10-14 | 2016-10-12 | 3.925 | 396,541 | +396,541 | 0.03% | 1,556,521 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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