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 | 1.820 | 41,000 | +0 | 0.00% | 74,620 |
| 2025-10-13 | 2025-10-09 | 1.810 | 41,000 | +0 | 0.00% | 74,210 |
| 2025-10-10 | 2025-10-08 | 1.800 | 41,000 | +10,000 | 0.00% | 73,800 |
| 2025-10-08 | 2025-10-03 | 1.860 | 31,000 | -7,500 | 0.00% | 57,660 |
| 2025-10-06 | 2025-10-02 | 1.880 | 38,500 | +1,000 | 0.00% | 72,380 |
| 2025-10-03 | 2025-09-30 | 1.870 | 37,500 | +6,500 | 0.00% | 70,125 |
| 2025-09-24 | 2025-09-22 | 1.970 | 31,000 | +500 | 0.00% | 61,070 |
| 2025-09-23 | 2025-09-19 | 2.040 | 30,500 | +5,000 | 0.00% | 62,220 |
| 2025-08-27 | 2025-08-25 | 2.130 | 25,500 | -30,000 | 0.00% | 54,315 |
| 2025-08-25 | 2025-08-21 | 2.130 | 55,500 | +30,000 | 0.00% | 118,215 |
| 2025-08-21 | 2025-08-19 | 2.491 | 25,500 | +1,853 | 0.00% | 63,520 |
| 2025-08-11 | 2025-08-07 | 2.362 | 23,647 | -3,710 | 0.00% | 55,844 |
| 2025-08-07 | 2025-08-05 | 2.286 | 27,357 | -18,547 | 0.00% | 62,540 |
| 2025-08-06 | 2025-08-04 | 2.340 | 45,904 | +8,810 | 0.00% | 107,415 |
| 2025-08-05 | 2025-08-01 | 2.254 | 37,094 | +3,709 | 0.00% | 83,600 |
| 2025-08-04 | 2025-07-31 | 2.232 | 33,385 | +3,710 | 0.00% | 74,521 |
| 2025-08-01 | 2025-07-30 | 2.318 | 29,675 | +6,028 | 0.00% | 68,800 |
| 2025-07-29 | 2025-07-25 | 2.534 | 23,647 | +4,636 | 0.00% | 59,924 |
| 2025-05-26 | 2025-05-22 | 2.372 | 19,011 | -102,008 | 0.00% | 45,101 |
| 2025-05-23 | 2025-05-21 | 2.211 | 121,019 | +9,273 | 0.00% | 267,524 |
| 2025-02-11 | 2025-02-07 | 1.855 | 111,746 | -6,955 | 0.00% | 207,261 |
| 2025-01-07 | 2025-01-03 | 1.952 | 118,701 | -2,782 | 0.00% | 231,680 |
| 2025-01-06 | 2025-01-02 | 2.135 | 121,483 | -4,173 | 0.00% | 259,380 |
| 2025-01-03 | 2024-12-31 | 2.674 | 125,656 | +9,274 | 0.00% | 336,040 |
| 2024-12-23 | 2024-12-19 | 2.993 | 116,382 | +7,789 | 0.00% | 348,359 |
| 2024-12-13 | 2024-12-11 | 2.878 | 108,593 | +4,326 | 0.00% | 312,495 |
| 2024-09-27 | 2024-09-25 | 1.976 | 104,267 | -95,181 | 0.00% | 206,056 |
| 2024-09-26 | 2024-09-24 | 1.930 | 199,448 | +95,181 | 0.00% | 384,935 |
| 2024-08-20 | 2024-08-16 | 1.468 | 104,267 | +1,642 | 0.00% | 153,035 |
| 2024-06-17 | 2024-06-13 | 1.773 | 102,625 | -426 | 0.00% | 181,956 |
| 2024-06-05 | 2024-06-03 | 1.973 | 103,051 | +426 | 0.00% | 203,281 |
| 2024-05-16 | 2024-05-13 | 1.937 | 102,625 | -340,663 | 0.00% | 198,826 |
| 2024-04-15 | 2024-04-11 | 1.773 | 443,288 | -47,692 | 0.01% | 785,956 |
| 2024-04-02 | 2024-03-27 | 1.808 | 490,980 | +12,775 | 0.01% | 887,809 |
| 2024-03-20 | 2024-03-18 | 1.632 | 478,205 | +34,917 | 0.01% | 780,484 |
| 2024-03-11 | 2024-03-07 | 1.421 | 443,288 | -69,410 | 0.01% | 629,806 |
| 2024-02-07 | 2024-02-05 | 1.292 | 512,698 | +69,410 | 0.01% | 662,201 |
| 2023-12-29 | 2023-12-27 | 1.503 | 443,288 | -96,237 | 0.01% | 666,241 |
| 2023-12-28 | 2023-12-22 | 1.444 | 539,525 | +49,396 | 0.01% | 779,205 |
| 2023-12-04 | 2023-11-30 | 1.562 | 490,129 | +46,841 | 0.01% | 765,415 |
| 2023-10-16 | 2023-10-12 | 1.973 | 443,288 | -34,066 | 0.01% | 874,441 |
| 2023-10-03 | 2023-09-28 | 1.890 | 477,354 | +34,066 | 0.01% | 902,405 |
| 2023-09-25 | 2023-09-21 | 2.020 | 443,288 | -10,645 | 0.01% | 895,261 |
| 2023-09-06 | 2023-09-04 | 2.219 | 453,933 | +10,645 | 0.01% | 1,007,369 |
| 2023-08-22 | 2023-08-18 | 2.403 | 443,288 | +10,126 | 0.01% | 1,065,336 |
| 2023-05-23 | 2023-05-19 | 2.680 | 433,162 | +166,441 | 0.01% | 1,160,716 |
| 2023-05-22 | 2023-05-18 | 2.740 | 266,721 | +166,441 | 0.00% | 730,740 |
| 2023-05-19 | 2023-05-17 | 3.112 | 100,280 | +79,891 | 0.00% | 312,094 |
| 2023-05-18 | 2023-05-16 | 4.025 | 20,389 | -2,497 | 0.00% | 82,075 |
| 2023-05-09 | 2023-05-05 | 4.110 | 22,886 | -41,610 | 0.00% | 94,052 |
| 2023-05-05 | 2023-05-03 | 3.809 | 64,496 | -2,496 | 0.00% | 245,676 |
| 2023-05-04 | 2023-05-02 | 4.074 | 66,992 | +4,993 | 0.00% | 272,894 |
| 2023-05-03 | 2023-04-28 | 4.086 | 61,999 | +832 | 0.00% | 253,299 |
| 2023-05-02 | 2023-04-27 | 4.062 | 61,167 | +28,295 | 0.00% | 248,430 |
| 2023-04-28 | 2023-04-26 | 4.098 | 32,872 | -18,308 | 0.00% | 134,695 |
| 2023-04-27 | 2023-04-25 | 4.194 | 51,180 | +34,120 | 0.00% | 214,633 |
| 2023-04-13 | 2023-04-11 | 3.881 | 17,060 | -2,913 | 0.00% | 66,214 |
| 2023-04-03 | 2023-03-30 | 3.557 | 19,973 | -41,610 | 0.00% | 71,040 |
| 2023-03-31 | 2023-03-29 | 3.533 | 61,583 | +41,610 | 0.00% | 217,560 |
| 2023-02-28 | 2023-02-24 | 3.497 | 19,973 | +2,913 | 0.00% | 69,840 |
| 2023-02-23 | 2023-02-21 | 3.797 | 17,060 | -36,617 | 0.00% | 64,779 |
| 2023-02-21 | 2023-02-17 | 3.929 | 53,677 | -2,497 | 0.00% | 210,915 |
| 2023-02-20 | 2023-02-16 | 3.821 | 56,174 | +36,617 | 0.00% | 214,651 |
| 2023-02-08 | 2023-02-06 | 3.569 | 19,557 | -40,778 | 0.00% | 69,796 |
| 2023-02-02 | 2023-01-31 | 3.797 | 60,335 | +40,778 | 0.00% | 229,101 |
| 2023-02-01 | 2023-01-30 | 3.569 | 19,557 | +2,497 | 0.00% | 69,796 |
| 2023-01-26 | 2023-01-19 | 3.665 | 17,060 | -3,329 | 0.00% | 62,524 |
| 2023-01-13 | 2023-01-11 | 4.049 | 20,389 | -4,161 | 0.00% | 82,565 |
| 2023-01-06 | 2023-01-04 | 3.377 | 24,550 | +3,329 | 0.00% | 82,895 |
| 2022-10-26 | 2022-10-24 | 1.634 | 21,221 | -832 | 0.00% | 34,680 |
| 2022-08-22 | 2022-08-18 | 2.543 | 22,053 | +481 | 0.00% | 56,079 |
| 2022-07-14 | 2022-07-12 | 2.936 | 21,572 | -1,221 | 0.00% | 63,336 |
| 2022-06-17 | 2022-06-15 | 2.825 | 22,793 | -1,221 | 0.00% | 64,401 |
| 2022-05-10 | 2022-05-05 | 2.936 | 24,014 | -814 | 0.00% | 70,506 |
| 2022-04-28 | 2022-04-26 | 2.666 | 24,828 | +407 | 0.00% | 66,186 |
| 2022-03-11 | 2022-03-09 | 3.133 | 24,421 | -3,663 | 0.00% | 76,501 |
| 2022-03-02 | 2022-02-28 | 3.452 | 28,084 | +2,849 | 0.00% | 96,946 |
| 2022-03-01 | 2022-02-25 | 3.538 | 25,235 | +1,628 | 0.00% | 89,281 |
| 2022-02-24 | 2022-02-22 | 3.808 | 23,607 | +814 | 0.00% | 89,901 |
| 2022-02-22 | 2022-02-18 | 4.140 | 22,793 | -814 | 0.00% | 94,361 |
| 2022-02-21 | 2022-02-17 | 4.054 | 23,607 | -1,628 | 0.00% | 95,701 |
| 2022-02-17 | 2022-02-15 | 4.496 | 25,235 | -2,035 | 0.00% | 113,461 |
| 2022-02-09 | 2022-02-07 | 3.575 | 27,270 | +2,442 | 0.00% | 97,486 |
| 2022-02-08 | 2022-02-04 | 3.612 | 24,828 | +6,512 | 0.00% | 89,671 |
| 2022-02-04 | 2022-01-27 | 3.513 | 18,316 | +2,443 | 0.00% | 64,352 |
| 2022-01-12 | 2022-01-10 | 3.980 | 15,873 | -407 | 0.00% | 63,178 |
| 2021-12-30 | 2021-12-28 | 3.931 | 16,280 | -1,629 | 0.00% | 63,998 |
| 2021-12-22 | 2021-12-20 | 3.587 | 17,909 | +1,629 | 0.00% | 64,242 |
| 2021-12-07 | 2021-12-03 | 3.636 | 16,280 | +1,628 | 0.00% | 59,198 |
| 2021-11-22 | 2021-11-18 | 4.300 | 14,652 | -1,628 | 0.00% | 62,998 |
| 2021-11-19 | 2021-11-17 | 4.459 | 16,280 | +1,628 | 0.00% | 72,598 |
| 2021-11-12 | 2021-11-10 | 4.115 | 14,652 | +1,221 | 0.00% | 60,298 |
| 2021-11-04 | 2021-11-02 | 4.545 | 13,431 | +6,512 | 0.00% | 61,048 |
| 2021-10-27 | 2021-10-25 | 5.860 | 6,919 | -2,442 | 0.00% | 40,544 |
| 2021-10-22 | 2021-10-20 | 5.626 | 9,361 | +2,442 | 0.00% | 52,668 |
| 2021-10-11 | 2021-10-07 | 4.742 | 6,919 | -8,140 | 0.00% | 32,809 |
| 2021-09-29 | 2021-09-27 | 4.263 | 15,059 | -1,628 | 0.00% | 64,193 |
| 2021-09-28 | 2021-09-24 | 4.373 | 16,687 | +1,628 | 0.00% | 72,978 |
| 2021-09-15 | 2021-09-13 | 4.680 | 15,059 | +8,140 | 0.00% | 70,483 |
| 2021-08-31 | 2021-08-27 | 5.676 | 6,919 | -814 | 0.00% | 39,269 |
| 2021-08-24 | 2021-08-20 | 5.307 | 7,733 | -2,442 | 0.00% | 41,039 |
| 2021-08-16 | 2021-08-12 | 6.209 | 10,175 | +1,855 | 0.00% | 63,178 |
| 2021-06-29 | 2021-06-25 | 7.332 | 8,320 | +1,585 | 0.00% | 61,005 |
| 2021-05-27 | 2021-05-25 | 7.433 | 6,735 | +1,188 | 0.00% | 50,063 |
| 2021-05-25 | 2021-05-21 | 7.547 | 5,547 | -792 | 0.00% | 41,862 |
| 2021-05-18 | 2021-05-14 | 7.509 | 6,339 | +1,981 | 0.00% | 47,600 |
| 2021-04-21 | 2021-04-19 | 9.364 | 4,358 | -1,585 | 0.00% | 40,809 |
| 2021-04-12 | 2021-04-08 | 8.443 | 5,943 | -1,981 | 0.00% | 50,176 |
| 2021-03-30 | 2021-03-26 | 8.077 | 7,924 | -1,981 | 0.00% | 64,001 |
| 2021-03-29 | 2021-03-25 | 8.090 | 9,905 | +396 | 0.00% | 80,127 |
| 2021-03-26 | 2021-03-24 | 8.456 | 9,509 | +1,981 | 0.00% | 80,403 |
| 2021-03-25 | 2021-03-23 | 8.632 | 7,528 | +1,585 | 0.00% | 64,983 |
| 2021-03-19 | 2021-03-17 | 8.998 | 5,943 | -8,716 | 0.00% | 53,476 |
| 2021-03-16 | 2021-03-12 | 8.556 | 14,659 | +1,981 | 0.00% | 125,429 |
| 2021-03-02 | 2021-02-26 | 8.456 | 12,678 | -1,189 | 0.00% | 107,199 |
| 2021-02-26 | 2021-02-24 | 8.986 | 13,867 | +6,736 | 0.00% | 124,603 |
| 2021-02-25 | 2021-02-23 | 8.960 | 7,131 | -1,585 | 0.00% | 63,896 |
| 2021-02-22 | 2021-02-18 | 9.150 | 8,716 | +396 | 0.00% | 79,748 |
| 2021-02-18 | 2021-02-16 | 9.377 | 8,320 | -396 | 0.00% | 78,015 |
| 2021-02-17 | 2021-02-11 | 8.960 | 8,716 | +3,566 | 0.00% | 78,098 |
| 2021-02-05 | 2021-02-03 | 9.213 | 5,150 | +1,188 | 0.00% | 47,445 |
| 2021-02-02 | 2021-01-29 | 10.159 | 3,962 | -792 | 0.00% | 40,251 |
| 2021-02-01 | 2021-01-28 | 10.500 | 4,754 | +792 | 0.00% | 49,917 |
| 2021-01-28 | 2021-01-26 | 9.465 | 3,962 | +3,170 | 0.00% | 37,501 |
| 2020-12-28 | 2020-12-22 | 9.629 | 792 | -2,378 | 0.00% | 7,626 |
| 2020-12-23 | 2020-12-21 | 10.096 | 3,170 | +1,585 | 0.00% | 32,005 |
| 2020-12-21 | 2020-12-17 | 10.184 | 1,585 | +793 | 0.00% | 16,142 |
| 2020-12-02 | 2020-11-30 | 10.273 | 792 | -793 | 0.00% | 8,136 |
| 2020-11-17 | 2020-11-13 | 10.349 | 1,585 | -1,585 | 0.00% | 16,402 |
| 2020-11-02 | 2020-10-29 | 10.765 | 3,170 | -792 | 0.00% | 34,125 |
| 2020-10-23 | 2020-10-21 | 10.904 | 3,962 | +2,377 | 0.00% | 43,201 |
| 2020-10-22 | 2020-10-20 | 11.207 | 1,585 | +793 | 0.00% | 17,763 |
| 2020-10-21 | 2020-10-19 | 11.926 | 792 | +792 | 0.00% | 9,445 |
| 2020-05-13 | 2020-05-11 | 15.282 | 0 | -1,174 | ||
| 2020-05-12 | 2020-05-08 | 15.717 | 1,174 | +1,174 | 0.00% | 18,451 |
| 2019-07-04 | 2019-07-02 | 9.583 | 0 | -144,783 | ||
| 2019-06-14 | 2019-06-12 | 9.289 | 144,783 | -39,130 | 0.00% | 1,344,954 |
| 2019-05-22 | 2019-05-20 | 9.133 | 183,913 | +3,542 | 0.00% | 1,679,696 |
| 2019-04-30 | 2019-04-26 | 8.964 | 180,371 | +38,377 | 0.00% | 1,616,797 |
| 2019-04-08 | 2019-04-03 | 9.863 | 141,994 | -38,377 | 0.00% | 1,400,445 |
| 2019-03-08 | 2019-03-06 | 9.329 | 180,371 | +38,377 | 0.00% | 1,682,596 |
| 2018-05-15 | 2018-05-11 | 12.195 | 141,994 | +2,424 | 0.00% | 1,731,562 |
| 2018-04-11 | 2018-04-09 | 12.672 | 139,570 | -37,721 | 0.00% | 1,768,602 |
| 2018-03-16 | 2018-03-14 | 11.863 | 177,291 | +37,721 | 0.00% | 2,103,245 |
| 2017-12-01 | 2017-11-29 | 10.551 | 139,570 | +109,393 | 0.00% | 1,472,602 |
| 2017-11-28 | 2017-11-24 | 10.922 | 30,177 | +30,177 | 0.00% | 329,597 |
| 2016-12-09 | 2016-12-07 | 9.712 | 0 | -4,739 | ||
| 2016-12-02 | 2016-11-30 | 9.026 | 4,739 | +4,739 | 0.00% | 42,773 |
| 2016-11-23 | 2016-11-21 | 8.120 | 0 | -729 | ||
| 2016-11-16 | 2016-11-14 | 7.956 | 729 | -15,674 | 0.00% | 5,800 |
| 2016-11-15 | 2016-11-11 | 8.367 | 16,403 | +16,403 | 0.00% | 137,249 |
| 2016-11-10 | 2016-11-08 | 7.352 | 0 | -2,552 | ||
| 2016-10-31 | 2016-10-27 | 7.640 | 2,552 | -26,974 | 0.00% | 19,498 |
| 2016-10-18 | 2016-10-14 | 7.517 | 29,526 | +29,526 | 0.00% | 221,943 |
| 2014-04-22 | 2014-04-16 | 14.872 | 0 | -3,325 | ||
| 2014-03-12 | 2014-03-10 | 14.225 | 3,325 | +3,325 | 0.00% | 47,299 |
| 2011-08-03 | 2011-08-01 | 15.461 | 0 | -325 | ||
| 2011-07-29 | 2011-07-27 | 15.553 | 325 | 0.00% | 5,055 |
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