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 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-10-13 | 2025-10-09 | 4.420 | 25,000 | +0 | 0.00% | 110,500 |
| 2025-10-10 | 2025-10-08 | 4.620 | 25,000 | +0 | 0.00% | 115,500 |
| 2025-10-09 | 2025-10-06 | 4.830 | 25,000 | +0 | 0.00% | 120,750 |
| 2025-10-08 | 2025-10-03 | 4.820 | 25,000 | +0 | 0.00% | 120,500 |
| 2025-10-06 | 2025-10-02 | 4.770 | 25,000 | +0 | 0.00% | 119,250 |
| 2025-10-03 | 2025-09-30 | 4.420 | 25,000 | +0 | 0.00% | 110,500 |
| 2025-10-02 | 2025-09-29 | 4.390 | 25,000 | +0 | 0.00% | 109,750 |
| 2025-09-30 | 2025-09-26 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-09-29 | 2025-09-25 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-09-26 | 2025-09-24 | 4.230 | 25,000 | +0 | 0.00% | 105,750 |
| 2025-09-25 | 2025-09-23 | 4.130 | 25,000 | -14,000 | 0.00% | 103,250 |
| 2025-09-23 | 2025-09-19 | 3.630 | 39,000 | -16,000 | 0.00% | 141,570 |
| 2025-09-22 | 2025-09-18 | 3.260 | 55,000 | -4,000 | 0.00% | 179,300 |
| 2025-09-16 | 2025-09-12 | 3.140 | 59,000 | -6,000 | 0.00% | 185,260 |
| 2025-09-08 | 2025-09-04 | 2.620 | 65,000 | +6,000 | 0.00% | 170,300 |
| 2025-09-01 | 2025-08-28 | 2.680 | 59,000 | +2,000 | 0.00% | 158,120 |
| 2025-08-29 | 2025-08-27 | 2.680 | 57,000 | -19,000 | 0.00% | 152,760 |
| 2025-08-21 | 2025-08-19 | 2.590 | 76,000 | +8,000 | 0.00% | 196,840 |
| 2025-08-20 | 2025-08-18 | 2.360 | 68,000 | +3,000 | 0.00% | 160,480 |
| 2025-08-18 | 2025-08-14 | 2.580 | 65,000 | +10,000 | 0.00% | 167,700 |
| 2025-08-15 | 2025-08-13 | 2.470 | 55,000 | +5,000 | 0.00% | 135,850 |
| 2025-08-06 | 2025-08-04 | 2.390 | 50,000 | +17,000 | 0.00% | 119,500 |
| 2025-08-04 | 2025-07-31 | 2.290 | 33,000 | -10,000 | 0.00% | 75,570 |
| 2025-07-31 | 2025-07-29 | 2.410 | 43,000 | +4,000 | 0.00% | 103,630 |
| 2025-07-30 | 2025-07-28 | 2.460 | 39,000 | +2,000 | 0.00% | 95,940 |
| 2025-07-25 | 2025-07-23 | 2.660 | 37,000 | +10,000 | 0.00% | 98,420 |
| 2025-07-22 | 2025-07-18 | 2.510 | 27,000 | +4,000 | 0.00% | 67,770 |
| 2025-07-21 | 2025-07-17 | 2.580 | 23,000 | +18,000 | 0.00% | 59,340 |
| 2025-07-14 | 2025-07-10 | 2.850 | 5,000 | -10,000 | 0.00% | 14,250 |
| 2025-07-11 | 2025-07-09 | 3.020 | 15,000 | -20,000 | 0.00% | 45,300 |
| 2025-07-10 | 2025-07-08 | 2.650 | 35,000 | +20,000 | 0.00% | 92,750 |
| 2025-07-09 | 2025-07-07 | 2.540 | 15,000 | +10,000 | 0.00% | 38,100 |
| 2025-07-03 | 2025-06-30 | 2.290 | 5,000 | -5,000 | 0.00% | 11,450 |
| 2025-06-18 | 2025-06-16 | 2.320 | 10,000 | -40,000 | 0.00% | 23,200 |
| 2025-06-17 | 2025-06-13 | 2.110 | 50,000 | +30,000 | 0.00% | 105,500 |
| 2025-06-06 | 2025-06-04 | 1.750 | 20,000 | -20,000 | 0.00% | 35,000 |
| 2025-06-03 | 2025-05-30 | 1.510 | 40,000 | +20,000 | 0.00% | 60,400 |
| 2025-05-30 | 2025-05-28 | 1.380 | 20,000 | +292 | 0.00% | 27,603 |
| 2025-05-26 | 2025-05-22 | 1.309 | 19,708 | -9,854 | 0.00% | 25,800 |
| 2025-05-19 | 2025-05-15 | 1.167 | 29,562 | +9,854 | 0.00% | 34,500 |
| 2025-04-23 | 2025-04-17 | 1.096 | 19,708 | -19,708 | 0.00% | 21,600 |
| 2025-04-22 | 2025-04-16 | 1.147 | 39,416 | +19,708 | 0.00% | 45,200 |
| 2025-03-26 | 2025-03-24 | 1.005 | 19,708 | -44,343 | 0.00% | 19,800 |
| 2025-03-25 | 2025-03-21 | 1.015 | 64,051 | +14,781 | 0.00% | 65,000 |
| 2025-03-21 | 2025-03-19 | 1.015 | 49,270 | -29,562 | 0.00% | 50,000 |
| 2025-02-19 | 2025-02-17 | 0.903 | 78,832 | -8,869 | 0.00% | 71,200 |
| 2025-02-04 | 2025-01-28 | 0.842 | 87,701 | +34,489 | 0.00% | 73,870 |
| 2025-01-21 | 2025-01-17 | 0.812 | 53,212 | +48,285 | 0.00% | 43,200 |
| 2024-10-02 | 2024-09-27 | 0.853 | 4,927 | +119 | 0.00% | 4,201 |
| 2024-05-31 | 2024-05-29 | 1.144 | 4,808 | +90 | 0.00% | 5,503 |
| 2024-05-20 | 2024-05-16 | 1.240 | 4,718 | -9,437 | 0.00% | 5,849 |
| 2024-05-13 | 2024-05-09 | 1.219 | 14,155 | +9,437 | 0.00% | 17,250 |
| 2024-03-20 | 2024-03-18 | 1.038 | 4,718 | -7,550 | 0.00% | 4,900 |
| 2024-03-14 | 2024-03-12 | 0.880 | 12,268 | +7,550 | 0.00% | 10,790 |
| 2023-11-23 | 2023-11-21 | 0.848 | 4,718 | -47,185 | 0.00% | 4,000 |
| 2023-10-05 | 2023-10-03 | 0.733 | 51,903 | +1,597 | 0.00% | 38,020 |
| 2023-09-22 | 2023-09-20 | 0.743 | 50,306 | -16,463 | 0.00% | 37,400 |
| 2023-08-21 | 2023-08-17 | 0.711 | 66,769 | -91,465 | 0.00% | 47,450 |
| 2023-08-18 | 2023-08-16 | 0.700 | 158,234 | +91,465 | 0.01% | 110,720 |
| 2023-08-14 | 2023-08-10 | 0.809 | 66,769 | -2,744 | 0.00% | 54,020 |
| 2023-05-30 | 2023-05-25 | 0.831 | 69,513 | +2,744 | 0.00% | 57,760 |
| 2023-05-18 | 2023-05-16 | 0.864 | 66,769 | +45,732 | 0.00% | 57,670 |
| 2023-04-18 | 2023-04-14 | 0.973 | 21,037 | -45,732 | 0.00% | 20,470 |
| 2023-03-13 | 2023-03-09 | 0.831 | 66,769 | -25,610 | 0.00% | 55,480 |
| 2023-02-15 | 2023-02-13 | 0.853 | 92,379 | +25,610 | 0.01% | 78,780 |
| 2023-01-31 | 2023-01-27 | 0.995 | 66,769 | -45,732 | 0.00% | 66,430 |
| 2023-01-17 | 2023-01-13 | 0.897 | 112,501 | +45,732 | 0.01% | 100,860 |
| 2023-01-12 | 2023-01-10 | 0.940 | 66,769 | +39,330 | 0.00% | 62,780 |
| 2023-01-11 | 2023-01-09 | 0.897 | 27,439 | +6,402 | 0.00% | 24,600 |
| 2022-10-05 | 2022-09-30 | 0.865 | 21,037 | +554 | 0.00% | 18,189 |
| 2022-05-31 | 2022-05-27 | 1.763 | 20,483 | +1,695 | 0.00% | 36,108 |
| 2022-04-11 | 2022-04-07 | 1.861 | 18,788 | -34,309 | 0.00% | 34,960 |
| 2022-03-04 | 2022-03-02 | 1.812 | 53,097 | -2,450 | 0.00% | 96,200 |
| 2022-03-02 | 2022-02-28 | 1.800 | 55,547 | +2,450 | 0.00% | 99,959 |
| 2022-01-28 | 2022-01-26 | 1.849 | 53,097 | -3,267 | 0.00% | 98,150 |
| 2022-01-27 | 2022-01-25 | 1.836 | 56,364 | +3,267 | 0.00% | 103,500 |
| 2022-01-24 | 2022-01-20 | 1.812 | 53,097 | -5,718 | 0.00% | 96,200 |
| 2022-01-17 | 2022-01-13 | 1.751 | 58,815 | +5,718 | 0.00% | 102,960 |
| 2021-09-30 | 2021-09-28 | 2.035 | 53,097 | +1,979 | 0.00% | 108,026 |
| 2021-09-21 | 2021-09-17 | 2.391 | 51,118 | +3,932 | 0.00% | 122,200 |
| 2021-09-20 | 2021-09-16 | 2.365 | 47,186 | -42,467 | 0.00% | 111,600 |
| 2021-09-10 | 2021-09-08 | 2.632 | 89,653 | +47,186 | 0.01% | 235,980 |
| 2021-09-01 | 2021-08-30 | 1.856 | 42,467 | -25,952 | 0.00% | 78,840 |
| 2021-08-26 | 2021-08-24 | 1.856 | 68,419 | -5,505 | 0.00% | 127,019 |
| 2021-08-09 | 2021-08-05 | 1.780 | 73,924 | +31,457 | 0.00% | 131,599 |
| 2021-05-31 | 2021-05-27 | 1.913 | 42,467 | +2,392 | 0.00% | 81,257 |
| 2021-05-12 | 2021-05-10 | 2.183 | 40,075 | -22,263 | 0.00% | 87,481 |
| 2021-03-08 | 2021-03-04 | 1.994 | 62,338 | +22,263 | 0.00% | 124,319 |
| 2020-10-27 | 2020-10-22 | 2.330 | 40,075 | +901 | 0.00% | 93,359 |
| 2020-09-30 | 2020-09-28 | 1.999 | 39,174 | -36,273 | 0.00% | 78,300 |
| 2020-09-28 | 2020-09-24 | 1.764 | 75,447 | +36,273 | 0.01% | 133,121 |
| 2020-07-23 | 2020-07-21 | 2.357 | 39,174 | -37,723 | 0.00% | 92,340 |
| 2020-07-17 | 2020-07-15 | 2.467 | 76,897 | -4,353 | 0.01% | 189,739 |
| 2020-07-14 | 2020-07-10 | 2.467 | 81,250 | +7,254 | 0.01% | 200,480 |
| 2020-06-01 | 2020-05-28 | 2.461 | 73,996 | +3,524 | 0.01% | 182,071 |
| 2020-05-22 | 2020-05-20 | 2.403 | 70,472 | +27,636 | 0.01% | 169,320 |
| 2020-05-21 | 2020-05-19 | 2.417 | 42,836 | +42,836 | 0.00% | 103,540 |
| 2020-05-05 | 2020-04-29 | 2.533 | 0 | -34,545 | ||
| 2019-07-12 | 2019-07-10 | 1.477 | 34,545 | +691 | 0.00% | 51,020 |
| 2018-05-30 | 2018-05-28 | 1.581 | 33,854 | +328 | 0.00% | 53,519 |
| 2017-11-09 | 2017-11-07 | 2.237 | 33,526 | -137,454 | 0.00% | 75,001 |
| 2017-11-07 | 2017-11-03 | 1.954 | 170,980 | -67,051 | 0.01% | 334,049 |
| 2017-10-27 | 2017-10-25 | 1.715 | 238,031 | -16,763 | 0.02% | 408,249 |
| 2017-10-26 | 2017-10-24 | 1.760 | 254,794 | -6,705 | 0.02% | 448,400 |
| 2017-10-24 | 2017-10-20 | 1.730 | 261,499 | -13,410 | 0.02% | 452,400 |
| 2017-10-20 | 2017-10-18 | 1.805 | 274,909 | -20,116 | 0.02% | 496,099 |
| 2017-10-18 | 2017-10-16 | 1.820 | 295,025 | -6,705 | 0.02% | 536,800 |
| 2017-10-13 | 2017-10-11 | 1.760 | 301,730 | -13,410 | 0.02% | 531,000 |
| 2017-10-04 | 2017-09-29 | 1.805 | 315,140 | -20,115 | 0.03% | 568,700 |
| 2017-09-21 | 2017-09-19 | 1.730 | 335,255 | -33,526 | 0.03% | 579,999 |
| 2017-09-05 | 2017-09-01 | 1.685 | 368,781 | -67,051 | 0.03% | 621,500 |
| 2017-08-09 | 2017-08-07 | 1.685 | 435,832 | -33,526 | 0.04% | 734,500 |
| 2017-08-08 | 2017-08-04 | 1.596 | 469,358 | -33,525 | 0.04% | 749,001 |
| 2017-07-04 | 2017-06-30 | 1.790 | 502,883 | -12,069 | 0.04% | 900,000 |
| 2017-06-13 | 2017-06-09 | 1.805 | 514,952 | +67,051 | 0.04% | 929,279 |
| 2017-06-12 | 2017-06-08 | 1.894 | 447,901 | +33,525 | 0.04% | 848,359 |
| 2017-05-24 | 2017-05-22 | 1.730 | 414,376 | -53,641 | 0.03% | 716,880 |
| 2017-05-22 | 2017-05-18 | 2.468 | 468,017 | +60,782 | 0.04% | 1,155,139 |
| 2017-05-19 | 2017-05-17 | 2.434 | 407,235 | +116,686 | 0.04% | 991,159 |
| 2017-05-18 | 2017-05-16 | 2.331 | 290,549 | +121,354 | 0.03% | 677,280 |
| 2017-04-25 | 2017-04-21 | 2.142 | 169,195 | +17,503 | 0.02% | 362,500 |
| 2017-04-24 | 2017-04-20 | 2.142 | 151,692 | +10,502 | 0.01% | 325,000 |
| 2017-04-11 | 2017-04-07 | 2.177 | 141,190 | +15,169 | 0.01% | 307,339 |
| 2017-04-07 | 2017-04-05 | 2.245 | 126,021 | +34,422 | 0.01% | 282,960 |
| 2017-04-06 | 2017-04-03 | 2.228 | 91,599 | +5,835 | 0.01% | 204,101 |
| 2017-04-05 | 2017-03-31 | 2.228 | 85,764 | +17,503 | 0.01% | 191,099 |
| 2017-04-03 | 2017-03-30 | 2.177 | 68,261 | +29,171 | 0.01% | 148,589 |
| 2017-03-31 | 2017-03-29 | 2.160 | 39,090 | +30,339 | 0.00% | 84,420 |
| 2016-06-28 | 2016-06-24 | 1.303 | 8,751 | -1,167 | 0.00% | 11,399 |
| 2016-03-08 | 2016-03-04 | 1.988 | 9,918 | -19,254 | 0.00% | 19,719 |
| 2016-03-07 | 2016-03-03 | 1.903 | 29,172 | +19,254 | 0.00% | 55,501 |
| 2016-03-02 | 2016-02-29 | 1.920 | 9,918 | +1,167 | 0.00% | 19,039 |
| 2016-03-01 | 2016-02-26 | 5.485 | 8,751 | -2,918 | 0.00% | 47,997 |
| 2016-02-29 | 2016-02-25 | 5.262 | 11,669 | -2,333 | 0.00% | 61,402 |
| 2016-02-26 | 2016-02-24 | 5.416 | 14,002 | -5,835 | 0.00% | 75,838 |
| 2016-01-22 | 2016-01-20 | 6.222 | 19,837 | -6,417 | 0.00% | 123,422 |
| 2016-01-20 | 2016-01-18 | 6.308 | 26,254 | -2,918 | 0.00% | 165,597 |
| 2016-01-19 | 2016-01-15 | 6.359 | 29,172 | -2,917 | 0.00% | 185,503 |
| 2016-01-15 | 2016-01-13 | 6.239 | 32,089 | -2,917 | 0.00% | 200,202 |
| 2015-12-17 | 2015-12-15 | 6.873 | 35,006 | +1,167 | 0.00% | 240,601 |
| 2015-11-05 | 2015-11-03 | 7.336 | 33,839 | +4,084 | 0.00% | 248,240 |
| 2015-09-24 | 2015-09-22 | 6.993 | 29,755 | -2,917 | 0.00% | 208,080 |
| 2015-08-10 | 2015-08-06 | 6.633 | 32,672 | +1,167 | 0.00% | 216,719 |
| 2015-08-06 | 2015-08-04 | 6.445 | 31,505 | +2,333 | 0.00% | 203,038 |
| 2015-08-05 | 2015-08-03 | 6.530 | 29,172 | +10,502 | 0.00% | 190,503 |
| 2015-07-31 | 2015-07-29 | 7.147 | 18,670 | +1,167 | 0.00% | 133,441 |
| 2015-07-24 | 2015-07-22 | 6.530 | 17,503 | +1,167 | 0.00% | 114,300 |
| 2015-07-22 | 2015-07-20 | 6.530 | 16,336 | +4,667 | 0.00% | 106,679 |
| 2015-07-17 | 2015-07-15 | 6.359 | 11,669 | +5,835 | 0.00% | 74,202 |
| 2015-07-10 | 2015-07-08 | 5.382 | 5,834 | +5,834 | 0.00% | 31,398 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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