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 | 8.380 | 2,690,000 | +0 | 0.79% | 22,542,200 |
| 2025-10-13 | 2025-10-09 | 8.630 | 2,690,000 | +0 | 0.79% | 23,214,700 |
| 2025-10-10 | 2025-10-08 | 8.750 | 2,690,000 | +5,000 | 0.79% | 23,537,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 2,685,000 | -50,000 | 0.79% | 24,245,550 |
| 2025-10-08 | 2025-10-03 | 8.920 | 2,735,000 | -35,000 | 0.81% | 24,396,200 |
| 2025-10-06 | 2025-10-02 | 10.170 | 2,770,000 | +85,000 | 0.82% | 28,170,900 |
| 2025-10-03 | 2025-09-30 | 9.260 | 2,685,000 | +10,000 | 0.79% | 24,863,100 |
| 2025-10-02 | 2025-09-29 | 8.390 | 2,675,000 | +75,000 | 0.79% | 22,443,250 |
| 2025-09-30 | 2025-09-26 | 7.560 | 2,600,000 | +40,000 | 0.77% | 19,656,000 |
| 2025-09-29 | 2025-09-25 | 7.360 | 2,560,000 | +25,000 | 0.75% | 18,841,600 |
| 2025-09-26 | 2025-09-24 | 6.960 | 2,535,000 | +75,000 | 0.75% | 17,643,600 |
| 2025-09-25 | 2025-09-23 | 5.330 | 2,460,000 | -10,000 | 0.73% | 13,111,800 |
| 2025-09-24 | 2025-09-22 | 5.300 | 2,470,000 | -30,000 | 0.73% | 13,091,000 |
| 2025-09-23 | 2025-09-19 | 5.320 | 2,500,000 | -20,000 | 0.74% | 13,300,000 |
| 2025-09-22 | 2025-09-18 | 5.190 | 2,520,000 | -45,000 | 0.74% | 13,078,800 |
| 2025-09-19 | 2025-09-17 | 5.360 | 2,565,000 | +90,000 | 0.76% | 13,748,400 |
| 2025-09-18 | 2025-09-16 | 5.710 | 2,475,000 | -5,000 | 0.73% | 14,132,250 |
| 2025-09-17 | 2025-09-15 | 4.650 | 2,480,000 | -80,000 | 0.73% | 11,532,000 |
| 2025-09-16 | 2025-09-12 | 4.400 | 2,560,000 | -30,000 | 0.75% | 11,264,000 |
| 2025-09-15 | 2025-09-11 | 4.180 | 2,590,000 | -25,000 | 0.76% | 10,826,200 |
| 2025-09-12 | 2025-09-10 | 4.400 | 2,615,000 | +55,000 | 0.77% | 11,506,000 |
| 2025-09-11 | 2025-09-09 | 4.530 | 2,560,000 | -75,000 | 0.75% | 11,596,800 |
| 2025-09-10 | 2025-09-08 | 4.760 | 2,635,000 | -70,000 | 0.78% | 12,542,600 |
| 2025-09-09 | 2025-09-05 | 4.700 | 2,705,000 | -20,000 | 0.80% | 12,713,500 |
| 2025-09-08 | 2025-09-04 | 4.400 | 2,725,000 | +15,000 | 0.80% | 11,990,000 |
| 2025-09-05 | 2025-09-03 | 4.580 | 2,710,000 | +30,000 | 0.80% | 12,411,800 |
| 2025-09-04 | 2025-09-02 | 4.780 | 2,680,000 | -35,000 | 0.79% | 12,810,400 |
| 2025-09-03 | 2025-09-01 | 4.490 | 2,715,000 | +90,000 | 0.80% | 12,190,350 |
| 2025-09-01 | 2025-08-28 | 4.240 | 2,625,000 | -75,000 | 0.77% | 11,130,000 |
| 2025-08-29 | 2025-08-27 | 4.050 | 2,700,000 | +20,000 | 0.80% | 10,935,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 2,680,000 | +10,000 | 0.79% | 10,988,000 |
| 2025-08-27 | 2025-08-25 | 4.210 | 2,670,000 | +60,000 | 0.79% | 11,240,700 |
| 2025-08-26 | 2025-08-22 | 4.400 | 2,610,000 | -70,000 | 0.77% | 11,484,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 2,680,000 | +30,000 | 0.79% | 11,577,600 |
| 2025-08-22 | 2025-08-20 | 4.180 | 2,650,000 | -45,000 | 0.78% | 11,077,000 |
| 2025-08-21 | 2025-08-19 | 4.080 | 2,695,000 | +175,000 | 0.79% | 10,995,600 |
| 2025-08-20 | 2025-08-18 | 3.950 | 2,520,000 | +260,000 | 0.74% | 9,954,000 |
| 2025-08-19 | 2025-08-15 | 3.780 | 2,260,000 | +20,000 | 0.67% | 8,542,800 |
| 2025-08-18 | 2025-08-14 | 3.780 | 2,240,000 | +300,000 | 0.66% | 8,467,200 |
| 2025-08-15 | 2025-08-13 | 3.900 | 1,940,000 | -15,000 | 0.57% | 7,566,000 |
| 2025-08-14 | 2025-08-12 | 3.950 | 1,955,000 | +20,000 | 0.58% | 7,722,250 |
| 2025-08-13 | 2025-08-11 | 3.820 | 1,935,000 | +80,000 | 0.57% | 7,391,700 |
| 2025-08-12 | 2025-08-08 | 3.800 | 1,855,000 | +10,000 | 0.55% | 7,049,000 |
| 2025-08-11 | 2025-08-07 | 3.760 | 1,845,000 | +30,000 | 0.54% | 6,937,200 |
| 2025-08-08 | 2025-08-06 | 3.690 | 1,815,000 | +15,000 | 0.54% | 6,697,350 |
| 2025-08-07 | 2025-08-05 | 3.490 | 1,800,000 | -45,000 | 0.53% | 6,282,000 |
| 2025-08-06 | 2025-08-04 | 3.830 | 1,845,000 | -45,000 | 0.54% | 7,066,350 |
| 2025-08-05 | 2025-08-01 | 3.490 | 1,890,000 | -15,000 | 0.56% | 6,596,100 |
| 2025-08-04 | 2025-07-31 | 3.490 | 1,905,000 | -20,000 | 0.56% | 6,648,450 |
| 2025-08-01 | 2025-07-30 | 3.370 | 1,925,000 | +5,000 | 0.57% | 6,487,250 |
| 2025-07-31 | 2025-07-29 | 3.330 | 1,920,000 | +15,000 | 0.57% | 6,393,600 |
| 2025-07-30 | 2025-07-28 | 3.420 | 1,905,000 | -5,000 | 0.56% | 6,515,100 |
| 2025-07-29 | 2025-07-25 | 3.440 | 1,910,000 | -15,000 | 0.56% | 6,570,400 |
| 2025-07-28 | 2025-07-24 | 3.460 | 1,925,000 | +10,000 | 0.57% | 6,660,500 |
| 2025-07-25 | 2025-07-23 | 3.520 | 1,915,000 | +5,000 | 0.56% | 6,740,800 |
| 2025-07-24 | 2025-07-22 | 3.460 | 1,910,000 | +15,000 | 0.56% | 6,608,600 |
| 2025-07-23 | 2025-07-21 | 3.470 | 1,895,000 | +20,000 | 0.56% | 6,575,650 |
| 2025-07-22 | 2025-07-18 | 3.490 | 1,875,000 | +65,000 | 0.55% | 6,543,750 |
| 2025-07-21 | 2025-07-17 | 3.180 | 1,810,000 | -130,000 | 0.53% | 5,755,800 |
| 2025-07-18 | 2025-07-16 | 3.030 | 1,940,000 | +5,000 | 0.57% | 5,878,200 |
| 2025-07-17 | 2025-07-15 | 3.320 | 1,935,000 | -5,000 | 0.57% | 6,424,200 |
| 2025-07-15 | 2025-07-11 | 3.280 | 1,940,000 | +35,000 | 0.57% | 6,363,200 |
| 2025-07-14 | 2025-07-10 | 3.320 | 1,905,000 | -10,000 | 0.56% | 6,324,600 |
| 2025-07-11 | 2025-07-09 | 2.900 | 1,915,000 | -15,000 | 0.56% | 5,553,500 |
| 2025-07-10 | 2025-07-08 | 3.180 | 1,930,000 | +75,000 | 0.57% | 6,137,400 |
| 2025-07-09 | 2025-07-07 | 3.070 | 1,855,000 | -40,000 | 0.55% | 5,694,850 |
| 2025-07-08 | 2025-07-04 | 2.350 | 1,895,000 | -55,000 | 0.56% | 4,453,250 |
| 2025-07-04 | 2025-07-02 | 2.750 | 1,950,000 | +5,000 | 0.57% | 5,362,500 |
| 2025-06-30 | 2025-06-26 | 3.000 | 1,945,000 | +5,000 | 0.57% | 5,835,000 |
| 2025-06-26 | 2025-06-24 | 3.140 | 1,940,000 | +10,000 | 0.57% | 6,091,600 |
| 2025-06-25 | 2025-06-23 | 3.350 | 1,930,000 | +5,000 | 0.57% | 6,465,500 |
| 2025-06-24 | 2025-06-20 | 3.500 | 1,925,000 | +55,000 | 0.57% | 6,737,500 |
| 2025-06-17 | 2025-06-13 | 3.670 | 1,870,000 | -5,000 | 0.55% | 6,862,900 |
| 2025-06-16 | 2025-06-12 | 3.720 | 1,875,000 | +5,000 | 0.55% | 6,975,000 |
| 2025-06-13 | 2025-06-11 | 3.800 | 1,870,000 | +5,000 | 0.55% | 7,106,000 |
| 2025-06-11 | 2025-06-09 | 4.020 | 1,865,000 | +75,000 | 0.55% | 7,497,300 |
| 2025-06-10 | 2025-06-06 | 3.890 | 1,790,000 | -20,000 | 0.53% | 6,963,100 |
| 2025-06-09 | 2025-06-05 | 4.010 | 1,810,000 | +35,000 | 0.53% | 7,258,100 |
| 2025-06-05 | 2025-06-03 | 4.200 | 1,775,000 | +230,000 | 0.52% | 7,455,000 |
| 2025-06-04 | 2025-06-02 | 3.500 | 1,545,000 | +25,000 | 0.46% | 5,407,500 |
| 2025-06-03 | 2025-05-30 | 3.350 | 1,520,000 | +25,000 | 0.45% | 5,092,000 |
| 2025-06-02 | 2025-05-29 | 3.350 | 1,495,000 | +20,000 | 0.44% | 5,008,250 |
| 2025-05-30 | 2025-05-28 | 3.330 | 1,475,000 | +15,000 | 0.43% | 4,911,750 |
| 2025-05-29 | 2025-05-27 | 3.320 | 1,460,000 | +20,000 | 0.43% | 4,847,200 |
| 2025-05-28 | 2025-05-26 | 3.090 | 1,440,000 | +30,000 | 0.42% | 4,449,600 |
| 2025-05-26 | 2025-05-22 | 3.200 | 1,410,000 | +5,000 | 0.42% | 4,512,000 |
| 2025-05-23 | 2025-05-21 | 3.190 | 1,405,000 | +20,000 | 0.41% | 4,481,950 |
| 2025-05-22 | 2025-05-20 | 3.350 | 1,385,000 | +10,000 | 0.41% | 4,639,750 |
| 2025-05-20 | 2025-05-16 | 3.460 | 1,375,000 | +15,000 | 0.41% | 4,757,500 |
| 2025-05-19 | 2025-05-15 | 3.800 | 1,360,000 | +170,000 | 0.40% | 5,168,000 |
| 2025-05-16 | 2025-05-14 | 3.510 | 1,190,000 | +35,000 | 0.35% | 4,176,900 |
| 2025-05-15 | 2025-05-13 | 3.600 | 1,155,000 | +70,000 | 0.34% | 4,158,000 |
| 2025-05-13 | 2025-05-09 | 3.050 | 1,085,000 | +15,000 | 0.32% | 3,309,250 |
| 2025-05-12 | 2025-05-08 | 3.500 | 1,070,000 | +20,000 | 0.32% | 3,745,000 |
| 2025-05-09 | 2025-05-07 | 3.850 | 1,050,000 | +10,000 | 0.31% | 4,042,500 |
| 2025-05-08 | 2025-05-06 | 3.900 | 1,040,000 | +5,000 | 0.31% | 4,056,000 |
| 2025-05-07 | 2025-05-02 | 3.640 | 1,035,000 | +60,000 | 0.31% | 3,767,400 |
| 2025-05-06 | 2025-04-30 | 3.790 | 975,000 | +60,000 | 0.29% | 3,695,250 |
| 2025-05-02 | 2025-04-29 | 3.750 | 915,000 | +800,000 | 0.27% | 3,431,250 |
| 2025-04-30 | 2025-04-28 | 3.740 | 115,000 | -45,000 | 0.03% | 430,100 |
| 2025-04-24 | 2025-04-22 | 2.760 | 160,000 | +5,000 | 0.05% | 441,600 |
| 2025-04-23 | 2025-04-17 | 2.600 | 155,000 | +5,000 | 0.05% | 403,000 |
| 2025-04-15 | 2025-04-11 | 2.800 | 150,000 | -10,000 | 0.04% | 420,000 |
| 2025-04-14 | 2025-04-10 | 2.800 | 160,000 | -5,000 | 0.05% | 448,000 |
| 2025-04-09 | 2025-04-07 | 2.500 | 165,000 | +10,000 | 0.05% | 412,500 |
| 2025-04-08 | 2025-04-03 | 2.880 | 155,000 | +25,000 | 0.05% | 446,400 |
| 2025-04-07 | 2025-04-02 | 2.580 | 130,000 | -20,000 | 0.04% | 335,400 |
| 2025-04-03 | 2025-04-01 | 2.810 | 150,000 | -5,000 | 0.04% | 421,500 |
| 2025-04-02 | 2025-03-31 | 2.200 | 155,000 | -5,000 | 0.05% | 341,000 |
| 2025-04-01 | 2025-03-28 | 1.930 | 160,000 | -65,000 | 0.05% | 308,800 |
| 2025-03-31 | 2025-03-27 | 1.900 | 225,000 | +5,000 | 0.07% | 427,500 |
| 2025-03-27 | 2025-03-25 | 1.560 | 220,000 | +5,000 | 0.06% | 343,200 |
| 2025-03-19 | 2025-03-17 | 1.510 | 215,000 | -30,000 | 0.06% | 324,650 |
| 2025-03-14 | 2025-03-12 | 1.330 | 245,000 | +15,000 | 0.07% | 325,850 |
| 2025-03-10 | 2025-03-06 | 1.200 | 230,000 | +25,000 | 0.07% | 276,000 |
| 2025-02-21 | 2025-02-19 | 1.250 | 205,000 | +5,000 | 0.06% | 256,250 |
| 2025-02-10 | 2025-02-06 | 1.290 | 200,000 | -25,000 | 0.06% | 258,000 |
| 2024-11-11 | 2024-11-07 | 1.040 | 225,000 | +15,000 | 0.07% | 234,000 |
| 2024-10-31 | 2024-10-29 | 0.750 | 210,000 | +5,000 | 0.06% | 157,500 |
| 2024-10-29 | 2024-10-25 | 0.810 | 205,000 | +5,000 | 0.06% | 166,050 |
| 2024-10-24 | 2024-10-22 | 0.790 | 200,000 | -10,800 | 0.06% | 158,000 |
| 2024-10-23 | 2024-10-21 | 0.450 | 210,800 | -15,000 | 0.06% | 94,860 |
| 2024-10-07 | 2024-10-03 | 0.340 | 225,800 | -20,000 | 0.07% | 76,772 |
| 2024-09-27 | 2024-09-25 | 0.390 | 245,800 | -5,000 | 0.07% | 95,862 |
| 2024-08-30 | 2024-08-28 | 0.171 | 250,800 | +5,000 | 0.07% | 42,887 |
| 2024-08-06 | 2024-08-02 | 0.500 | 245,800 | +245,000 | 0.07% | 122,900 |
| 2024-08-05 | 2024-08-01 | 0.550 | 800 | -10,000 | 0.00% | 440 |
| 2024-08-02 | 2024-07-31 | 0.500 | 10,800 | -5,000 | 0.01% | 5,400 |
| 2024-07-30 | 2024-07-26 | 0.540 | 15,800 | -10,000 | 0.02% | 8,532 |
| 2024-07-26 | 2024-07-24 | 0.500 | 25,800 | -25,000 | 0.03% | 12,900 |
| 2024-06-19 | 2024-06-17 | 0.377 | 50,800 | +8,334 | 0.06% | 19,143 |
| 2024-05-02 | 2024-04-29 | 0.413 | 42,466 | -12,539 | 0.06% | 17,526 |
| 2024-04-26 | 2024-04-24 | 0.395 | 55,005 | +8,360 | 0.08% | 21,714 |
| 2024-03-15 | 2024-03-13 | 0.287 | 46,645 | +4,179 | 0.07% | 13,392 |
| 2024-03-14 | 2024-03-12 | 0.347 | 42,466 | +8,360 | 0.06% | 14,732 |
| 2024-01-10 | 2024-01-08 | 0.502 | 34,106 | +4,179 | 0.05% | 17,136 |
| 2023-11-20 | 2023-11-16 | 0.921 | 29,927 | +4,180 | 0.05% | 27,566 |
| 2023-11-09 | 2023-11-07 | 0.335 | 25,747 | +4,180 | 0.04% | 8,624 |
| 2023-10-27 | 2023-10-25 | 0.502 | 21,567 | +4,179 | 0.04% | 10,836 |
| 2023-08-04 | 2023-08-02 | 0.586 | 17,388 | +4,180 | 0.03% | 10,192 |
| 2023-07-25 | 2023-07-21 | 0.598 | 13,208 | +8,360 | 0.02% | 7,900 |
| 2023-06-23 | 2023-06-20 | 0.610 | 4,848 | +4,179 | 0.01% | 2,958 |
| 2023-03-23 | 2023-03-21 | 0.752 | 669 | +656 | 0.00% | 503 |
| 2023-03-22 | 2023-03-20 | 0.752 | 13 | -6 | 0.00% | 10 |
| 2023-03-21 | 2023-03-17 | 0.752 | 19 | -938 | 0.00% | 14 |
| 2020-12-18 | 2020-12-16 | 1.379 | 957 | +957 | 0.00% | 1,320 |
| 2015-06-17 | 2015-06-15 | 52.118 | 0 | -12,664 | ||
| 2015-06-12 | 2015-06-10 | 51.423 | 12,664 | -287 | 0.04% | 651,224 |
| 2015-05-20 | 2015-05-18 | 51.423 | 12,951 | -2,015 | 0.04% | 665,983 |
| 2015-05-15 | 2015-05-13 | 48.644 | 14,966 | -1,439 | 0.05% | 728,001 |
| 2015-05-12 | 2015-05-08 | 49.686 | 16,405 | +432 | 0.06% | 815,099 |
| 2015-05-08 | 2015-05-06 | 52.466 | 15,973 | -144 | 0.05% | 838,034 |
| 2015-05-06 | 2015-05-04 | 51.771 | 16,117 | -1,727 | 0.05% | 834,389 |
| 2015-04-29 | 2015-04-27 | 66.016 | 17,844 | +4,893 | 0.06% | 1,177,996 |
| 2015-04-28 | 2015-04-24 | 67.754 | 12,951 | -2,159 | 0.04% | 877,477 |
| 2015-04-24 | 2015-04-22 | 53.508 | 15,110 | +2,878 | 0.05% | 808,506 |
| 2015-04-21 | 2015-04-17 | 41.000 | 12,232 | +12,232 | 0.04% | 501,508 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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