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 | 3.410 | 257,000 | +0 | 0.01% | 876,370 |
| 2025-10-13 | 2025-10-09 | 3.440 | 257,000 | +0 | 0.01% | 884,080 |
| 2025-10-10 | 2025-10-08 | 3.570 | 257,000 | -10,000 | 0.01% | 917,490 |
| 2025-10-09 | 2025-10-06 | 3.510 | 267,000 | +1,000 | 0.01% | 937,170 |
| 2025-10-02 | 2025-09-29 | 3.260 | 266,000 | +5,500 | 0.01% | 867,160 |
| 2025-09-25 | 2025-09-23 | 3.440 | 260,500 | -10,000 | 0.01% | 896,120 |
| 2025-09-24 | 2025-09-22 | 3.550 | 270,500 | +15,000 | 0.01% | 960,275 |
| 2025-09-23 | 2025-09-19 | 3.520 | 255,500 | +165,000 | 0.01% | 899,360 |
| 2025-09-22 | 2025-09-18 | 3.710 | 90,500 | -100,000 | 0.00% | 335,755 |
| 2025-09-15 | 2025-09-11 | 3.590 | 190,500 | +43,000 | 0.00% | 683,895 |
| 2025-09-12 | 2025-09-10 | 3.700 | 147,500 | +10,000 | 0.00% | 545,750 |
| 2025-09-11 | 2025-09-09 | 3.810 | 137,500 | -2,500 | 0.00% | 523,875 |
| 2025-09-10 | 2025-09-08 | 3.880 | 140,000 | +42,500 | 0.00% | 543,200 |
| 2025-09-09 | 2025-09-05 | 3.790 | 97,500 | -2,000 | 0.00% | 369,525 |
| 2025-09-05 | 2025-09-03 | 3.720 | 99,500 | +10,500 | 0.00% | 370,140 |
| 2025-09-04 | 2025-09-02 | 3.750 | 89,000 | +1,500 | 0.00% | 333,750 |
| 2025-09-02 | 2025-08-29 | 3.600 | 87,500 | +1,500 | 0.00% | 315,000 |
| 2025-08-29 | 2025-08-27 | 3.470 | 86,000 | -9,500 | 0.00% | 298,420 |
| 2025-08-27 | 2025-08-25 | 3.710 | 95,500 | -20,500 | 0.00% | 354,305 |
| 2025-08-26 | 2025-08-22 | 3.770 | 116,000 | +25,000 | 0.00% | 437,320 |
| 2025-08-25 | 2025-08-21 | 3.720 | 91,000 | +20,000 | 0.00% | 338,520 |
| 2025-08-21 | 2025-08-19 | 3.980 | 71,000 | +37,000 | 0.00% | 282,580 |
| 2025-08-19 | 2025-08-15 | 3.800 | 34,000 | +500 | 0.00% | 129,200 |
| 2025-08-13 | 2025-08-11 | 3.840 | 33,500 | +10,000 | 0.00% | 128,640 |
| 2025-08-11 | 2025-08-07 | 3.840 | 23,500 | +1,500 | 0.00% | 90,240 |
| 2025-08-08 | 2025-08-06 | 3.920 | 22,000 | +4,000 | 0.00% | 86,240 |
| 2025-08-07 | 2025-08-05 | 4.090 | 18,000 | +1,500 | 0.00% | 73,620 |
| 2025-08-06 | 2025-08-04 | 4.010 | 16,500 | +4,000 | 0.00% | 66,165 |
| 2025-08-05 | 2025-08-01 | 3.950 | 12,500 | +2,500 | 0.00% | 49,375 |
| 2025-08-04 | 2025-07-31 | 4.300 | 10,000 | -1,500 | 0.00% | 43,000 |
| 2025-08-01 | 2025-07-30 | 4.310 | 11,500 | -35,000 | 0.00% | 49,565 |
| 2025-07-31 | 2025-07-29 | 4.460 | 46,500 | +3,500 | 0.00% | 207,390 |
| 2025-07-30 | 2025-07-28 | 4.120 | 43,000 | +25,000 | 0.00% | 177,160 |
| 2025-07-29 | 2025-07-25 | 3.980 | 18,000 | -10,500 | 0.00% | 71,640 |
| 2025-07-28 | 2025-07-24 | 3.860 | 28,500 | -1,000 | 0.00% | 110,010 |
| 2025-07-25 | 2025-07-23 | 3.850 | 29,500 | -26,000 | 0.00% | 113,575 |
| 2025-07-24 | 2025-07-22 | 3.650 | 55,500 | -6,000 | 0.00% | 202,575 |
| 2025-07-23 | 2025-07-21 | 3.720 | 61,500 | +19,500 | 0.00% | 228,780 |
| 2025-07-22 | 2025-07-18 | 3.800 | 42,000 | +3,000 | 0.00% | 159,600 |
| 2025-07-21 | 2025-07-17 | 3.900 | 39,000 | -5,000 | 0.00% | 152,100 |
| 2025-07-18 | 2025-07-16 | 3.840 | 44,000 | +32,500 | 0.00% | 168,960 |
| 2025-07-17 | 2025-07-15 | 3.510 | 11,500 | +1,500 | 0.00% | 40,365 |
| 2025-07-16 | 2025-07-14 | 3.510 | 10,000 | -2,500 | 0.00% | 35,100 |
| 2025-07-15 | 2025-07-11 | 3.380 | 12,500 | +1,000 | 0.00% | 42,250 |
| 2025-07-14 | 2025-07-10 | 3.420 | 11,500 | +500 | 0.00% | 39,330 |
| 2025-07-11 | 2025-07-09 | 3.500 | 11,000 | -19,500 | 0.00% | 38,500 |
| 2025-07-10 | 2025-07-08 | 3.310 | 30,500 | +8,000 | 0.00% | 100,955 |
| 2025-07-08 | 2025-07-04 | 3.520 | 22,500 | +20,500 | 0.00% | 79,200 |
| 2025-07-04 | 2025-07-02 | 3.590 | 2,000 | -9,000 | 0.00% | 7,180 |
| 2025-06-30 | 2025-06-26 | 3.520 | 11,000 | -3,000 | 0.00% | 38,720 |
| 2025-06-27 | 2025-06-25 | 3.620 | 14,000 | -4,000 | 0.00% | 50,680 |
| 2025-06-26 | 2025-06-24 | 3.680 | 18,000 | -1,000 | 0.00% | 66,240 |
| 2025-06-24 | 2025-06-20 | 3.320 | 19,000 | +8,500 | 0.00% | 63,080 |
| 2025-06-20 | 2025-06-18 | 3.410 | 10,500 | -14,500 | 0.00% | 35,805 |
| 2025-06-19 | 2025-06-17 | 3.450 | 25,000 | +5,500 | 0.00% | 86,250 |
| 2025-06-18 | 2025-06-16 | 3.880 | 19,500 | +1,000 | 0.00% | 75,660 |
| 2025-06-17 | 2025-06-13 | 3.920 | 18,500 | -1,500 | 0.00% | 72,520 |
| 2025-06-16 | 2025-06-12 | 3.820 | 20,000 | -5,500 | 0.00% | 76,400 |
| 2025-06-13 | 2025-06-11 | 3.490 | 25,500 | -500 | 0.00% | 88,995 |
| 2025-06-12 | 2025-06-10 | 3.330 | 26,000 | +500 | 0.00% | 86,580 |
| 2025-06-11 | 2025-06-09 | 3.190 | 25,500 | +14,000 | 0.00% | 81,345 |
| 2025-06-10 | 2025-06-06 | 2.940 | 11,500 | -1,000 | 0.00% | 33,810 |
| 2025-06-09 | 2025-06-05 | 2.810 | 12,500 | -5,500 | 0.00% | 35,125 |
| 2025-06-06 | 2025-06-04 | 2.840 | 18,000 | +10,500 | 0.00% | 51,120 |
| 2025-06-05 | 2025-06-03 | 2.670 | 7,500 | -10,000 | 0.00% | 20,025 |
| 2025-06-04 | 2025-06-02 | 2.450 | 17,500 | -1,000 | 0.00% | 42,875 |
| 2025-06-03 | 2025-05-30 | 2.520 | 18,500 | -14,500 | 0.00% | 46,620 |
| 2025-06-02 | 2025-05-29 | 2.440 | 33,000 | +1,000 | 0.00% | 80,520 |
| 2025-05-30 | 2025-05-28 | 2.280 | 32,000 | -5,000 | 0.00% | 72,960 |
| 2025-05-29 | 2025-05-27 | 2.280 | 37,000 | -1,500 | 0.00% | 84,360 |
| 2025-05-28 | 2025-05-26 | 2.140 | 38,500 | +23,500 | 0.00% | 82,390 |
| 2025-05-27 | 2025-05-23 | 2.210 | 15,000 | -8,500 | 0.00% | 33,150 |
| 2025-05-23 | 2025-05-21 | 2.090 | 23,500 | +12,000 | 0.00% | 49,115 |
| 2025-05-20 | 2025-05-16 | 1.940 | 11,500 | -14,000 | 0.00% | 22,310 |
| 2025-05-14 | 2025-05-12 | 1.970 | 25,500 | +7,500 | 0.00% | 50,235 |
| 2025-05-13 | 2025-05-09 | 1.950 | 18,000 | -5,000 | 0.00% | 35,100 |
| 2025-04-14 | 2025-04-10 | 1.780 | 23,000 | +1,000 | 0.00% | 40,940 |
| 2025-04-10 | 2025-04-08 | 1.820 | 22,000 | +1,500 | 0.00% | 40,040 |
| 2025-04-09 | 2025-04-07 | 1.840 | 20,500 | -22,500 | 0.00% | 37,720 |
| 2025-04-08 | 2025-04-03 | 2.130 | 43,000 | +3,000 | 0.00% | 91,590 |
| 2025-04-03 | 2025-04-01 | 2.200 | 40,000 | +3,000 | 0.00% | 88,000 |
| 2025-04-02 | 2025-03-31 | 2.150 | 37,000 | +16,500 | 0.00% | 79,550 |
| 2025-04-01 | 2025-03-28 | 2.480 | 20,500 | +10,000 | 0.00% | 50,840 |
| 2025-03-31 | 2025-03-27 | 2.430 | 10,500 | +10,000 | 0.00% | 25,515 |
| 2025-03-11 | 2025-03-07 | 2.380 | 500 | -12,500 | 0.00% | 1,190 |
| 2025-03-06 | 2025-03-04 | 2.280 | 13,000 | +5,000 | 0.00% | 29,640 |
| 2025-03-05 | 2025-03-03 | 2.320 | 8,000 | -20,000 | 0.00% | 18,560 |
| 2025-03-04 | 2025-02-28 | 2.340 | 28,000 | +7,500 | 0.00% | 65,520 |
| 2025-02-07 | 2025-02-05 | 2.080 | 20,500 | -70,000 | 0.00% | 42,640 |
| 2025-01-23 | 2025-01-21 | 2.090 | 90,500 | -11,500 | 0.00% | 189,145 |
| 2025-01-22 | 2025-01-20 | 2.090 | 102,000 | +10,000 | 0.00% | 213,180 |
| 2024-12-20 | 2024-12-18 | 2.220 | 92,000 | -15,000 | 0.00% | 204,240 |
| 2024-12-16 | 2024-12-12 | 2.460 | 107,000 | +35,000 | 0.00% | 263,220 |
| 2024-12-09 | 2024-12-05 | 2.460 | 72,000 | +2,500 | 0.00% | 177,120 |
| 2024-10-30 | 2024-10-28 | 2.980 | 69,500 | +9,500 | 0.00% | 207,110 |
| 2024-10-07 | 2024-10-03 | 3.280 | 60,000 | +48,000 | 0.00% | 196,800 |
| 2024-10-02 | 2024-09-27 | 3.300 | 12,000 | +10,000 | 0.00% | 39,600 |
| 2024-09-04 | 2024-09-02 | 3.040 | 2,000 | -34,000 | 0.00% | 6,080 |
| 2024-09-03 | 2024-08-30 | 3.050 | 36,000 | +34,000 | 0.00% | 109,800 |
| 2024-06-06 | 2024-06-04 | 2.840 | 2,000 | +1,500 | 0.00% | 5,680 |
| 2024-02-14 | 2024-02-07 | 2.580 | 500 | -20,000 | 0.00% | 1,290 |
| 2023-11-14 | 2023-11-10 | 3.790 | 20,500 | -4,000 | 0.00% | 77,695 |
| 2023-11-08 | 2023-11-06 | 3.810 | 24,500 | +4,000 | 0.00% | 93,345 |
| 2023-07-13 | 2023-07-11 | 3.500 | 20,500 | -12,000 | 0.00% | 71,750 |
| 2023-07-07 | 2023-07-05 | 3.470 | 32,500 | +12,000 | 0.00% | 112,775 |
| 2023-04-19 | 2023-04-17 | 3.900 | 20,500 | -3,000 | 0.00% | 79,950 |
| 2023-04-17 | 2023-04-13 | 4.000 | 23,500 | +1,500 | 0.00% | 94,000 |
| 2023-04-13 | 2023-04-11 | 3.790 | 22,000 | +1,500 | 0.00% | 83,380 |
| 2023-04-06 | 2023-04-03 | 3.550 | 20,500 | -10,000 | 0.00% | 72,775 |
| 2023-03-31 | 2023-03-29 | 3.510 | 30,500 | +10,000 | 0.00% | 107,055 |
| 2023-02-21 | 2023-02-17 | 3.620 | 20,500 | -1,000 | 0.00% | 74,210 |
| 2023-02-01 | 2023-01-30 | 3.940 | 21,500 | -10,000 | 0.00% | 84,710 |
| 2023-01-31 | 2023-01-27 | 3.840 | 31,500 | -4,500 | 0.00% | 120,960 |
| 2023-01-30 | 2023-01-26 | 3.810 | 36,000 | +10,000 | 0.00% | 137,160 |
| 2023-01-20 | 2023-01-18 | 3.870 | 26,000 | +4,500 | 0.00% | 100,620 |
| 2022-12-30 | 2022-12-28 | 3.660 | 21,500 | -2,000 | 0.00% | 78,690 |
| 2022-12-29 | 2022-12-23 | 3.780 | 23,500 | -3,500 | 0.00% | 88,830 |
| 2022-12-23 | 2022-12-21 | 3.830 | 27,000 | +5,500 | 0.00% | 103,410 |
| 2022-11-15 | 2022-11-11 | 2.340 | 21,500 | -4,500 | 0.00% | 50,310 |
| 2022-08-26 | 2022-08-24 | 2.240 | 26,000 | +500 | 0.00% | 58,240 |
| 2022-08-08 | 2022-08-04 | 2.260 | 25,500 | +500 | 0.00% | 57,630 |
| 2022-07-07 | 2022-07-05 | 2.520 | 25,000 | +1,500 | 0.00% | 63,000 |
| 2022-07-05 | 2022-06-30 | 2.580 | 23,500 | -4,500 | 0.00% | 60,630 |
| 2022-07-04 | 2022-06-29 | 2.620 | 28,000 | +4,500 | 0.00% | 73,360 |
| 2022-06-29 | 2022-06-27 | 2.700 | 23,500 | +2,000 | 0.00% | 63,450 |
| 2022-05-20 | 2022-05-18 | 2.420 | 21,500 | -2,000 | 0.00% | 52,030 |
| 2022-04-28 | 2022-04-26 | 2.480 | 23,500 | +2,000 | 0.00% | 58,280 |
| 2022-01-06 | 2022-01-04 | 3.720 | 21,500 | -2,500 | 0.00% | 79,980 |
| 2022-01-04 | 2021-12-31 | 3.560 | 24,000 | -20,000 | 0.00% | 85,440 |
| 2021-12-16 | 2021-12-14 | 3.420 | 44,000 | +20,500 | 0.00% | 150,480 |
| 2021-12-07 | 2021-12-03 | 3.640 | 23,500 | -2,500 | 0.00% | 85,540 |
| 2021-11-18 | 2021-11-16 | 3.820 | 26,000 | +2,000 | 0.00% | 99,320 |
| 2021-10-22 | 2021-10-20 | 4.030 | 24,000 | -30,000 | 0.00% | 96,720 |
| 2021-08-11 | 2021-08-09 | 4.160 | 54,000 | -3,500 | 0.00% | 224,640 |
| 2021-08-06 | 2021-08-04 | 4.220 | 57,500 | -6,500 | 0.00% | 242,650 |
| 2021-08-05 | 2021-08-03 | 4.270 | 64,000 | +500 | 0.00% | 273,280 |
| 2021-08-04 | 2021-08-02 | 4.250 | 63,500 | +4,500 | 0.00% | 269,875 |
| 2021-07-29 | 2021-07-27 | 3.880 | 59,000 | -12,000 | 0.00% | 228,920 |
| 2021-07-07 | 2021-07-05 | 5.060 | 71,000 | +10,000 | 0.00% | 359,260 |
| 2021-07-06 | 2021-07-02 | 5.210 | 61,000 | -4,000 | 0.00% | 317,810 |
| 2021-06-25 | 2021-06-23 | 5.220 | 65,000 | +6,500 | 0.00% | 339,300 |
| 2021-06-22 | 2021-06-18 | 5.250 | 58,500 | +1,000 | 0.00% | 307,125 |
| 2021-06-18 | 2021-06-16 | 5.160 | 57,500 | +12,500 | 0.00% | 296,700 |
| 2021-06-17 | 2021-06-15 | 5.450 | 45,000 | +500 | 0.00% | 245,250 |
| 2021-06-11 | 2021-06-09 | 5.650 | 44,500 | -11,500 | 0.00% | 251,425 |
| 2021-06-04 | 2021-06-02 | 5.260 | 56,000 | +500 | 0.00% | 294,560 |
| 2021-06-03 | 2021-06-01 | 5.420 | 55,500 | +10,000 | 0.00% | 300,810 |
| 2021-06-01 | 2021-05-28 | 5.260 | 45,500 | -7,500 | 0.00% | 239,330 |
| 2021-05-31 | 2021-05-27 | 5.360 | 53,000 | +7,500 | 0.00% | 284,080 |
| 2021-05-28 | 2021-05-26 | 5.360 | 45,500 | -5,000 | 0.00% | 243,880 |
| 2021-05-27 | 2021-05-25 | 5.400 | 50,500 | +1,000 | 0.00% | 272,700 |
| 2021-05-26 | 2021-05-24 | 5.560 | 49,500 | +18,500 | 0.00% | 275,220 |
| 2021-04-26 | 2021-04-22 | 4.790 | 31,000 | +5,000 | 0.00% | 148,490 |
| 2021-03-15 | 2021-03-11 | 5.040 | 26,000 | +500 | 0.00% | 131,040 |
| 2021-03-12 | 2021-03-10 | 5.030 | 25,500 | +500 | 0.00% | 128,265 |
| 2021-02-25 | 2021-02-23 | 5.550 | 25,000 | -3,000 | 0.00% | 138,750 |
| 2021-02-19 | 2021-02-17 | 5.920 | 28,000 | +20,000 | 0.00% | 165,760 |
| 2021-02-17 | 2021-02-11 | 5.590 | 8,000 | -1,000 | 0.00% | 44,720 |
| 2021-02-16 | 2021-02-09 | 5.930 | 9,000 | +1,000 | 0.00% | 53,370 |
| 2021-02-10 | 2021-02-08 | 5.870 | 8,000 | -1,000 | 0.00% | 46,960 |
| 2021-02-08 | 2021-02-04 | 6.240 | 9,000 | +3,000 | 0.00% | 56,160 |
| 2021-02-05 | 2021-02-03 | 6.500 | 6,000 | -8,000 | 0.00% | 39,000 |
| 2021-02-04 | 2021-02-02 | 5.840 | 14,000 | +12,000 | 0.00% | 81,760 |
| 2021-02-03 | 2021-02-01 | 5.900 | 2,000 | +2,000 | 0.00% | 11,800 |
| 2020-04-22 | 2020-04-20 | 4.129 | 0 | -4,940 | ||
| 2020-04-08 | 2020-04-06 | 3.775 | 4,940 | +4,940 | 0.00% | 18,650 |
| 2016-10-11 | 2016-10-06 | 5.961 | 0 | -7,502 | ||
| 2016-10-07 | 2016-10-05 | 5.865 | 7,502 | +7,502 | 0.00% | 44,002 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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