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 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-10 | 2025-10-08 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-10-09 | 2025-10-06 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-10-03 | 2025-09-30 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-30 | 2025-09-26 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-26 | 2025-09-24 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-25 | 2025-09-23 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-24 | 2025-09-22 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-09-23 | 2025-09-19 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-22 | 2025-09-18 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-18 | 2025-09-16 | 0.970 | 6,000 | -36,000 | 0.00% | 5,820 |
| 2025-09-15 | 2025-09-11 | 0.930 | 42,000 | +36,000 | 0.01% | 39,060 |
| 2025-03-05 | 2025-03-03 | 0.730 | 6,000 | -276,000 | 0.00% | 4,380 |
| 2025-03-04 | 2025-02-28 | 0.730 | 282,000 | -452,000 | 0.04% | 205,860 |
| 2025-02-28 | 2025-02-26 | 0.730 | 734,000 | -200,000 | 0.10% | 535,820 |
| 2025-02-14 | 2025-02-12 | 0.740 | 934,000 | -300,000 | 0.13% | 691,160 |
| 2025-02-11 | 2025-02-07 | 0.710 | 1,234,000 | +1,228,000 | 0.17% | 876,140 |
| 2024-11-07 | 2024-11-05 | 0.900 | 6,000 | -14,000 | 0.00% | 5,400 |
| 2024-10-04 | 2024-10-02 | 0.930 | 20,000 | +14,000 | 0.00% | 18,600 |
| 2024-05-20 | 2024-05-16 | 0.781 | 6,000 | +163 | 0.00% | 4,687 |
| 2022-05-16 | 2022-05-12 | 1.061 | 5,837 | +67 | 0.00% | 6,192 |
| 2022-01-12 | 2022-01-10 | 1.342 | 5,770 | -434,636 | 0.00% | 7,741 |
| 2022-01-11 | 2022-01-07 | 1.290 | 440,406 | -486,562 | 0.06% | 567,920 |
| 2022-01-10 | 2022-01-06 | 1.352 | 926,968 | +5,770 | 0.14% | 1,253,200 |
| 2021-12-29 | 2021-12-24 | 1.227 | 921,198 | +536,564 | 0.14% | 1,130,440 |
| 2021-12-23 | 2021-12-21 | 1.300 | 384,634 | +384,634 | 0.06% | 500,000 |
| 2021-10-22 | 2021-10-20 | 1.352 | 0 | -236,550 | ||
| 2021-10-21 | 2021-10-19 | 1.342 | 236,550 | -286,552 | 0.03% | 317,340 |
| 2021-10-19 | 2021-10-15 | 1.342 | 523,102 | -23,078 | 0.08% | 701,760 |
| 2021-10-18 | 2021-10-12 | 1.331 | 546,180 | -1,996,251 | 0.08% | 727,040 |
| 2021-10-15 | 2021-10-11 | 1.362 | 2,542,431 | -217,318 | 0.37% | 3,463,641 |
| 2021-10-06 | 2021-10-04 | 1.362 | 2,759,749 | -94,235 | 0.41% | 3,759,700 |
| 2021-09-29 | 2021-09-27 | 1.352 | 2,853,984 | -344,248 | 0.42% | 3,858,400 |
| 2021-09-28 | 2021-09-24 | 1.362 | 3,198,232 | -280,782 | 0.47% | 4,357,061 |
| 2021-09-27 | 2021-09-23 | 1.373 | 3,479,014 | -192,317 | 0.51% | 4,775,760 |
| 2021-09-24 | 2021-09-21 | 1.310 | 3,671,331 | -1,253,907 | 0.54% | 4,810,680 |
| 2021-09-23 | 2021-09-20 | 1.310 | 4,925,238 | -1,844,320 | 0.72% | 6,453,720 |
| 2021-09-03 | 2021-09-01 | 1.435 | 6,769,558 | +3,161,691 | 1.00% | 9,715,200 |
| 2021-08-30 | 2021-08-26 | 1.383 | 3,607,867 | +248,089 | 0.53% | 4,990,160 |
| 2021-08-27 | 2021-08-25 | 1.362 | 3,359,778 | -384,634 | 0.49% | 4,577,140 |
| 2021-08-12 | 2021-08-10 | 1.383 | 3,744,412 | -28,847 | 0.55% | 5,179,020 |
| 2021-08-11 | 2021-08-09 | 1.373 | 3,773,259 | -94,236 | 0.56% | 5,179,680 |
| 2021-08-10 | 2021-08-06 | 1.373 | 3,867,495 | -917,352 | 0.57% | 5,309,040 |
| 2021-08-09 | 2021-08-05 | 1.394 | 4,784,847 | -432,713 | 0.70% | 6,667,840 |
| 2021-07-23 | 2021-07-21 | 1.446 | 5,217,560 | -7,693 | 0.77% | 7,542,140 |
| 2021-07-21 | 2021-07-19 | 1.466 | 5,225,253 | +7,693 | 0.77% | 7,661,941 |
| 2021-07-12 | 2021-07-08 | 1.477 | 5,217,560 | -94,235 | 0.77% | 7,704,920 |
| 2021-07-09 | 2021-07-07 | 1.498 | 5,311,795 | -376,942 | 0.78% | 7,954,560 |
| 2021-07-08 | 2021-07-06 | 1.508 | 5,688,737 | -1,065,436 | 0.84% | 8,578,201 |
| 2021-06-21 | 2021-06-17 | 1.518 | 6,754,173 | +5,769,510 | 0.99% | 10,255,041 |
| 2021-06-18 | 2021-06-16 | 1.518 | 984,663 | +936,584 | 0.14% | 1,495,040 |
| 2021-05-17 | 2021-05-13 | 1.577 | 48,079 | +1,169 | 0.01% | 75,843 |
| 2020-11-09 | 2020-11-05 | 1.673 | 46,910 | +46,910 | 0.01% | 78,499 |
| 2017-12-04 | 2017-11-30 | 3.468 | 0 | -1,569 | ||
| 2017-09-11 | 2017-09-07 | 4.156 | 1,569 | -7,843 | 0.00% | 6,521 |
| 2017-06-05 | 2017-06-01 | 4.155 | 9,412 | +199 | 0.00% | 39,106 |
| 2017-04-05 | 2017-03-31 | 3.751 | 9,213 | +7,677 | 0.00% | 34,559 |
| 2016-05-27 | 2016-05-25 | 2.987 | 1,536 | +50 | 0.00% | 4,588 |
| 2015-06-01 | 2015-05-28 | 5.094 | 1,486 | +29 | 0.00% | 7,570 |
| 2014-05-27 | 2014-05-23 | 2.620 | 1,457 | +60 | 0.00% | 3,817 |
| 2013-06-07 | 2013-06-05 | 2.878 | 1,397 | +56 | 0.00% | 4,021 |
| 2012-06-01 | 2012-05-30 | 2.144 | 1,341 | +35 | 0.00% | 2,875 |
| 2012-03-19 | 2012-03-15 | 2.450 | 1,306 | -2,612 | 0.00% | 3,200 |
| 2011-04-27 | 2011-04-21 | 3.023 | 3,918 | +48 | 0.00% | 11,846 |
| 2010-11-24 | 2010-11-22 | 3.256 | 3,870 | -38,698 | 0.00% | 12,601 |
| 2010-05-06 | 2010-05-04 | 3.374 | 42,568 | +704 | 0.01% | 143,616 |
| 2010-03-05 | 2010-03-03 | 3.878 | 41,864 | -6,343 | 0.01% | 162,361 |
| 2010-03-03 | 2010-03-01 | 3.926 | 48,207 | +6,343 | 0.01% | 189,241 |
| 2010-03-02 | 2010-02-26 | 3.768 | 41,864 | -12,686 | 0.01% | 157,741 |
| 2010-02-26 | 2010-02-24 | 3.768 | 54,550 | +12,686 | 0.01% | 205,541 |
| 2009-10-09 | 2009-10-07 | 4.320 | 41,864 | -31,715 | 0.01% | 180,841 |
| 2009-10-06 | 2009-10-02 | 4.131 | 73,579 | -126,859 | 0.02% | 303,921 |
| 2009-09-23 | 2009-09-21 | 4.556 | 200,438 | -6,343 | 0.04% | 913,238 |
| 2009-09-22 | 2009-09-18 | 4.619 | 206,781 | +6,343 | 0.05% | 955,178 |
| 2009-09-18 | 2009-09-16 | 4.604 | 200,438 | -6,343 | 0.04% | 922,718 |
| 2009-09-07 | 2009-09-03 | 4.509 | 206,781 | -6,343 | 0.05% | 932,358 |
| 2009-09-04 | 2009-09-02 | 4.225 | 213,124 | +6,343 | 0.05% | 900,479 |
| 2009-08-28 | 2009-08-26 | 4.698 | 206,781 | +50,744 | 0.05% | 971,478 |
| 2009-08-26 | 2009-08-24 | 4.793 | 156,037 | +31,714 | 0.03% | 747,838 |
| 2009-08-24 | 2009-08-20 | 4.730 | 124,323 | -6,343 | 0.03% | 588,002 |
| 2009-08-17 | 2009-08-13 | 4.935 | 130,666 | -6,342 | 0.03% | 644,782 |
| 2009-08-14 | 2009-08-12 | 4.840 | 137,008 | +38,057 | 0.03% | 663,118 |
| 2009-08-12 | 2009-08-10 | 4.856 | 98,951 | -12,686 | 0.02% | 480,482 |
| 2009-08-11 | 2009-08-07 | 4.777 | 111,637 | +12,686 | 0.02% | 533,282 |
| 2009-08-10 | 2009-08-06 | 5.045 | 98,951 | -12,686 | 0.02% | 499,202 |
| 2009-08-07 | 2009-08-05 | 4.950 | 111,637 | +25,372 | 0.02% | 552,642 |
| 2009-08-06 | 2009-08-04 | 5.250 | 86,265 | +38,058 | 0.02% | 452,882 |
| 2009-08-03 | 2009-07-30 | 5.171 | 48,207 | -63,430 | 0.01% | 249,282 |
| 2009-07-31 | 2009-07-29 | 4.745 | 111,637 | +31,715 | 0.02% | 529,762 |
| 2009-07-30 | 2009-07-28 | 5.076 | 79,922 | -12,686 | 0.02% | 405,722 |
| 2009-07-29 | 2009-07-27 | 4.887 | 92,608 | -6,343 | 0.02% | 452,602 |
| 2009-07-28 | 2009-07-24 | 4.840 | 98,951 | +25,372 | 0.02% | 478,922 |
| 2009-07-27 | 2009-07-23 | 4.793 | 73,579 | +25,372 | 0.02% | 352,642 |
| 2009-07-02 | 2009-06-29 | 4.399 | 48,207 | -19,029 | 0.01% | 212,041 |
| 2009-06-30 | 2009-06-26 | 4.115 | 67,236 | -44,401 | 0.01% | 276,661 |
| 2009-06-24 | 2009-06-22 | 3.926 | 111,637 | +44,401 | 0.02% | 438,242 |
| 2009-06-19 | 2009-06-17 | 3.926 | 67,236 | -31,715 | 0.01% | 263,941 |
| 2009-06-18 | 2009-06-16 | 3.752 | 98,951 | +12,686 | 0.02% | 371,282 |
| 2009-06-16 | 2009-06-12 | 4.036 | 86,265 | +19,029 | 0.02% | 348,162 |
| 2009-06-12 | 2009-06-10 | 4.004 | 67,236 | +19,029 | 0.01% | 269,241 |
| 2009-06-04 | 2009-06-02 | 4.209 | 48,207 | -6,343 | 0.01% | 202,921 |
| 2009-06-02 | 2009-05-29 | 4.146 | 54,550 | -19,029 | 0.01% | 226,181 |
| 2009-06-01 | 2009-05-27 | 3.926 | 73,579 | +19,029 | 0.02% | 288,841 |
| 2009-05-21 | 2009-05-19 | 3.973 | 54,550 | +6,343 | 0.01% | 216,721 |
| 2009-04-21 | 2009-04-17 | 2.696 | 48,207 | -6,343 | 0.01% | 129,961 |
| 2009-04-16 | 2009-04-14 | 2.812 | 54,550 | +1,033 | 0.01% | 153,405 |
| 2009-04-08 | 2009-04-06 | 2.732 | 53,517 | +6,223 | 0.01% | 146,200 |
| 2009-03-27 | 2009-03-25 | 2.121 | 47,294 | -6,223 | 0.01% | 100,320 |
| 2009-03-26 | 2009-03-24 | 2.121 | 53,517 | +6,223 | 0.01% | 113,520 |
| 2009-03-25 | 2009-03-23 | 2.073 | 47,294 | -6,223 | 0.01% | 98,040 |
| 2009-03-23 | 2009-03-19 | 2.089 | 53,517 | -18,669 | 0.01% | 111,800 |
| 2009-03-19 | 2009-03-17 | 1.896 | 72,186 | -6,223 | 0.02% | 136,880 |
| 2009-03-18 | 2009-03-16 | 1.880 | 78,409 | +6,223 | 0.02% | 147,420 |
| 2009-02-23 | 2009-02-19 | 1.977 | 72,186 | +18,669 | 0.02% | 142,680 |
| 2008-11-07 | 2008-11-05 | 1.430 | 53,517 | -1,245 | 0.01% | 76,540 |
| 2008-11-03 | 2008-10-30 | 1.189 | 54,762 | +18,669 | 0.01% | 65,120 |
| 2008-10-28 | 2008-10-24 | 1.302 | 36,093 | -2,489 | 0.01% | 46,980 |
| 2008-10-17 | 2008-10-15 | 1.623 | 38,582 | -36,093 | 0.01% | 62,620 |
| 2008-10-16 | 2008-10-14 | 1.736 | 74,675 | +36,093 | 0.02% | 129,600 |
| 2008-10-06 | 2008-10-02 | 2.073 | 38,582 | -3,734 | 0.01% | 79,980 |
| 2008-10-03 | 2008-09-30 | 1.880 | 42,316 | +3,734 | 0.01% | 79,560 |
| 2008-08-19 | 2008-08-15 | 2.764 | 38,582 | -62,229 | 0.01% | 106,640 |
| 2008-08-18 | 2008-08-14 | 2.828 | 100,811 | +62,229 | 0.02% | 285,119 |
| 2008-04-28 | 2008-04-24 | 5.464 | 38,582 | +2,489 | 0.01% | 210,800 |
| 2008-04-01 | 2008-03-28 | 5.231 | 36,093 | +390 | 0.01% | 188,802 |
| 2008-03-20 | 2008-03-18 | 4.370 | 35,703 | +6,156 | 0.01% | 156,022 |
| 2008-01-24 | 2008-01-22 | 5.735 | 29,547 | +8,618 | 0.01% | 169,440 |
| 2008-01-18 | 2008-01-16 | 6.920 | 20,929 | +6,155 | 0.00% | 144,839 |
| 2008-01-17 | 2008-01-15 | 7.473 | 14,774 | -4,924 | 0.00% | 110,404 |
| 2007-12-10 | 2007-12-06 | 7.911 | 19,698 | +6,156 | 0.00% | 155,840 |
| 2007-11-30 | 2007-11-28 | 6.888 | 13,542 | -6,156 | 0.00% | 93,277 |
| 2007-11-29 | 2007-11-27 | 6.839 | 19,698 | +2,462 | 0.00% | 134,720 |
| 2007-11-28 | 2007-11-26 | 6.888 | 17,236 | +3,694 | 0.00% | 118,722 |
| 2007-11-27 | 2007-11-23 | 6.514 | 13,542 | -4,925 | 0.00% | 88,218 |
| 2007-11-15 | 2007-11-13 | 7.928 | 18,467 | -6,156 | 0.00% | 146,401 |
| 2007-11-14 | 2007-11-12 | 8.090 | 24,623 | -6,155 | 0.01% | 199,204 |
| 2007-11-13 | 2007-11-09 | 8.756 | 30,778 | +12,311 | 0.01% | 269,499 |
| 2007-11-12 | 2007-11-08 | 9.195 | 18,467 | -6,156 | 0.00% | 169,801 |
| 2007-11-05 | 2007-11-01 | 10.023 | 24,623 | +4,925 | 0.01% | 246,805 |
| 2007-11-02 | 2007-10-31 | 9.910 | 19,698 | -3,693 | 0.00% | 195,200 |
| 2007-10-30 | 2007-10-26 | 9.828 | 23,391 | -2,463 | 0.01% | 229,896 |
| 2007-10-29 | 2007-10-25 | 9.942 | 25,854 | +6,156 | 0.01% | 257,044 |
| 2007-10-24 | 2007-10-22 | 9.942 | 19,698 | +3,693 | 0.00% | 195,840 |
| 2007-10-22 | 2007-10-17 | 9.536 | 16,005 | -2,462 | 0.00% | 152,624 |
| 2007-10-17 | 2007-10-15 | 9.763 | 18,467 | -7,387 | 0.00% | 180,301 |
| 2007-10-15 | 2007-10-11 | 10.137 | 25,854 | +3,694 | 0.01% | 262,084 |
| 2007-10-12 | 2007-10-10 | 10.235 | 22,160 | +6,155 | 0.01% | 226,797 |
| 2007-10-05 | 2007-10-03 | 10.624 | 16,005 | -3,693 | 0.00% | 170,044 |
| 2007-10-04 | 2007-10-02 | 11.047 | 19,698 | +3,693 | 0.00% | 217,600 |
| 2007-09-27 | 2007-09-24 | 11.420 | 16,005 | -6,155 | 0.00% | 182,784 |
| 2007-09-24 | 2007-09-20 | 11.437 | 22,160 | -3,694 | 0.01% | 253,437 |
| 2007-09-18 | 2007-09-14 | 11.339 | 25,854 | -2,462 | 0.01% | 293,164 |
| 2007-09-10 | 2007-09-06 | 11.307 | 28,316 | +2,462 | 0.01% | 320,161 |
| 2007-09-07 | 2007-09-05 | 11.437 | 25,854 | +6,156 | 0.01% | 295,684 |
| 2007-09-06 | 2007-09-04 | 11.859 | 19,698 | +1,231 | 0.00% | 233,600 |
| 2007-09-05 | 2007-09-03 | 12.087 | 18,467 | -2,462 | 0.00% | 223,201 |
| 2007-09-04 | 2007-08-31 | 11.908 | 20,929 | +3,693 | 0.00% | 249,218 |
| 2007-08-31 | 2007-08-29 | 11.924 | 17,236 | +6,156 | 0.00% | 205,523 |
| 2007-08-30 | 2007-08-28 | 12.184 | 11,080 | +4,924 | 0.00% | 134,998 |
| 2007-08-29 | 2007-08-27 | 12.818 | 6,156 | +3,694 | 0.00% | 78,905 |
| 2007-07-26 | 2007-07-24 | 9.991 | 2,462 | -12,312 | 0.00% | 24,597 |
| 2007-07-19 | 2007-07-17 | 8.854 | 14,774 | +6,156 | 0.00% | 130,804 |
| 2007-07-16 | 2007-07-12 | 8.870 | 8,618 | +6,156 | 0.00% | 76,441 |
| 2007-06-26 | 2007-06-22 | 9.975 | 2,462 | 0.00% | 24,557 |
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