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 | 4.860 | 10,000 | +0 | 0.01% | 48,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 10,000 | +0 | 0.01% | 49,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 10,000 | +0 | 0.01% | 49,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 10,000 | +0 | 0.01% | 49,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 10,000 | +0 | 0.01% | 49,900 |
| 2025-10-06 | 2025-10-02 | 4.890 | 10,000 | +0 | 0.01% | 48,900 |
| 2025-10-03 | 2025-09-30 | 4.980 | 10,000 | +0 | 0.01% | 49,800 |
| 2025-10-02 | 2025-09-29 | 5.010 | 10,000 | +0 | 0.01% | 50,100 |
| 2025-09-30 | 2025-09-26 | 4.860 | 10,000 | -18,000 | 0.01% | 48,600 |
| 2025-09-24 | 2025-09-22 | 5.200 | 28,000 | +10,000 | 0.03% | 145,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 18,000 | -2,000 | 0.02% | 93,780 |
| 2025-09-16 | 2025-09-12 | 4.700 | 20,000 | -14,000 | 0.02% | 94,000 |
| 2025-08-22 | 2025-08-20 | 5.240 | 34,000 | -2,000 | 0.03% | 178,160 |
| 2025-08-21 | 2025-08-19 | 5.470 | 36,000 | +2,000 | 0.04% | 196,920 |
| 2025-08-20 | 2025-08-18 | 5.590 | 34,000 | +20,000 | 0.03% | 190,060 |
| 2025-08-19 | 2025-08-15 | 5.830 | 14,000 | +4,000 | 0.01% | 81,620 |
| 2025-08-07 | 2025-08-05 | 5.480 | 10,000 | +2,000 | 0.01% | 54,800 |
| 2025-07-07 | 2025-07-03 | 4.840 | 8,000 | -2,000 | 0.01% | 38,720 |
| 2025-07-04 | 2025-07-02 | 4.740 | 10,000 | +2,000 | 0.01% | 47,400 |
| 2025-07-03 | 2025-06-30 | 4.500 | 8,000 | +6,000 | 0.01% | 36,000 |
| 2025-06-13 | 2025-06-11 | 4.340 | 2,000 | -6,000 | 0.00% | 8,680 |
| 2025-05-26 | 2025-05-22 | 4.410 | 8,000 | +2,000 | 0.01% | 35,280 |
| 2025-05-22 | 2025-05-20 | 4.650 | 6,000 | +4,000 | 0.01% | 27,900 |
| 2025-05-09 | 2025-05-07 | 4.470 | 2,000 | -10,000 | 0.00% | 8,940 |
| 2025-05-08 | 2025-05-06 | 4.410 | 12,000 | +4,000 | 0.01% | 52,920 |
| 2025-05-02 | 2025-04-29 | 4.200 | 8,000 | -2,000 | 0.01% | 33,600 |
| 2025-04-30 | 2025-04-28 | 4.110 | 10,000 | +8,000 | 0.01% | 41,100 |
| 2025-04-28 | 2025-04-24 | 4.520 | 2,000 | -64,000 | 0.00% | 9,040 |
| 2025-04-25 | 2025-04-23 | 4.730 | 66,000 | +62,000 | 0.07% | 312,180 |
| 2025-04-08 | 2025-04-03 | 4.480 | 4,000 | +4,000 | 0.00% | 17,920 |
| 2025-03-03 | 2025-02-27 | 3.750 | 0 | -6,000 | ||
| 2025-02-26 | 2025-02-24 | 3.610 | 6,000 | -10,000 | 0.01% | 21,660 |
| 2025-02-24 | 2025-02-20 | 3.320 | 16,000 | +2,000 | 0.02% | 53,120 |
| 2025-02-11 | 2025-02-07 | 3.030 | 14,000 | +8,000 | 0.01% | 42,420 |
| 2025-01-09 | 2025-01-07 | 3.190 | 6,000 | -10,000 | 0.01% | 19,140 |
| 2025-01-06 | 2025-01-02 | 2.940 | 16,000 | +10,000 | 0.02% | 47,040 |
| 2025-01-03 | 2024-12-31 | 3.040 | 6,000 | -10,000 | 0.01% | 18,240 |
| 2025-01-02 | 2024-12-27 | 2.990 | 16,000 | +10,000 | 0.02% | 47,840 |
| 2024-12-27 | 2024-12-20 | 2.910 | 6,000 | -2,000 | 0.01% | 17,460 |
| 2024-12-13 | 2024-12-11 | 3.160 | 8,000 | -6,000 | 0.01% | 25,280 |
| 2024-12-12 | 2024-12-10 | 3.110 | 14,000 | +6,000 | 0.01% | 43,540 |
| 2024-12-06 | 2024-12-04 | 3.140 | 8,000 | -6,000 | 0.01% | 25,120 |
| 2024-12-04 | 2024-12-02 | 3.080 | 14,000 | +6,000 | 0.01% | 43,120 |
| 2024-11-25 | 2024-11-21 | 3.400 | 8,000 | +2,000 | 0.01% | 27,200 |
| 2024-11-14 | 2024-11-12 | 2.910 | 6,000 | -10,000 | 0.01% | 17,460 |
| 2024-11-12 | 2024-11-08 | 3.020 | 16,000 | +10,000 | 0.02% | 48,320 |
| 2024-10-29 | 2024-10-25 | 2.720 | 6,000 | -2,000 | 0.01% | 16,320 |
| 2024-10-10 | 2024-10-08 | 2.720 | 8,000 | +2,000 | 0.01% | 21,760 |
| 2024-10-03 | 2024-09-30 | 2.300 | 6,000 | -6,000 | 0.01% | 13,800 |
| 2024-10-02 | 2024-09-27 | 2.150 | 12,000 | +6,000 | 0.01% | 25,800 |
| 2024-05-28 | 2024-05-24 | 2.290 | 6,000 | -4,000 | 0.01% | 13,740 |
| 2024-04-19 | 2024-04-17 | 2.320 | 10,000 | -4,000 | 0.01% | 23,200 |
| 2024-04-18 | 2024-04-16 | 2.050 | 14,000 | +2,000 | 0.01% | 28,700 |
| 2024-03-28 | 2024-03-26 | 2.400 | 12,000 | +2,000 | 0.01% | 28,800 |
| 2024-03-18 | 2024-03-14 | 2.570 | 10,000 | +2,000 | 0.01% | 25,700 |
| 2024-03-05 | 2024-03-01 | 2.720 | 8,000 | +2,000 | 0.01% | 21,760 |
| 2024-03-01 | 2024-02-28 | 2.560 | 6,000 | -2,000 | 0.01% | 15,360 |
| 2024-02-28 | 2024-02-26 | 2.490 | 8,000 | -2,000 | 0.01% | 19,920 |
| 2024-02-02 | 2024-01-31 | 2.340 | 10,000 | +2,000 | 0.01% | 23,400 |
| 2024-01-31 | 2024-01-29 | 2.550 | 8,000 | +2,000 | 0.01% | 20,400 |
| 2024-01-29 | 2024-01-25 | 2.660 | 6,000 | -4,000 | 0.01% | 15,960 |
| 2024-01-22 | 2024-01-18 | 2.620 | 10,000 | +4,000 | 0.01% | 26,200 |
| 2023-12-21 | 2023-12-19 | 2.650 | 6,000 | -2,000 | 0.01% | 15,900 |
| 2023-12-18 | 2023-12-14 | 2.810 | 8,000 | +2,000 | 0.01% | 22,480 |
| 2023-12-15 | 2023-12-13 | 2.780 | 6,000 | -4,000 | 0.01% | 16,680 |
| 2023-12-14 | 2023-12-12 | 2.690 | 10,000 | +2,000 | 0.01% | 26,900 |
| 2023-12-07 | 2023-12-05 | 2.850 | 8,000 | +2,000 | 0.01% | 22,800 |
| 2023-12-06 | 2023-12-04 | 3.020 | 6,000 | -100,000 | 0.01% | 18,120 |
| 2023-12-04 | 2023-11-30 | 2.920 | 106,000 | +96,000 | 0.11% | 309,520 |
| 2023-12-01 | 2023-11-29 | 2.840 | 10,000 | +4,000 | 0.01% | 28,400 |
| 2023-08-18 | 2023-08-16 | 3.100 | 6,000 | -2,000 | 0.01% | 18,600 |
| 2023-08-17 | 2023-08-15 | 3.140 | 8,000 | +2,000 | 0.01% | 25,120 |
| 2023-08-16 | 2023-08-14 | 3.240 | 6,000 | -2,000 | 0.01% | 19,440 |
| 2023-08-15 | 2023-08-11 | 3.190 | 8,000 | +2,000 | 0.01% | 25,520 |
| 2023-08-14 | 2023-08-10 | 3.350 | 6,000 | -2,000 | 0.01% | 20,100 |
| 2023-08-11 | 2023-08-09 | 3.240 | 8,000 | +2,000 | 0.01% | 25,920 |
| 2023-08-10 | 2023-08-08 | 3.480 | 6,000 | -2,000 | 0.01% | 20,880 |
| 2023-07-28 | 2023-07-26 | 2.940 | 8,000 | +2,000 | 0.01% | 23,520 |
| 2023-07-25 | 2023-07-21 | 3.330 | 6,000 | -2,000 | 0.01% | 19,980 |
| 2023-07-21 | 2023-07-19 | 3.300 | 8,000 | +2,000 | 0.01% | 26,400 |
| 2023-07-20 | 2023-07-18 | 3.500 | 6,000 | -2,000 | 0.01% | 21,000 |
| 2023-07-18 | 2023-07-13 | 2.980 | 8,000 | +2,000 | 0.01% | 23,840 |
| 2023-07-14 | 2023-07-12 | 3.110 | 6,000 | -2,000 | 0.01% | 18,660 |
| 2023-07-10 | 2023-07-06 | 2.880 | 8,000 | +2,000 | 0.01% | 23,040 |
| 2023-07-07 | 2023-07-05 | 3.070 | 6,000 | -4,000 | 0.01% | 18,420 |
| 2023-07-04 | 2023-06-30 | 2.680 | 10,000 | +2,000 | 0.01% | 26,800 |
| 2023-04-26 | 2023-04-24 | 2.990 | 8,000 | +2,000 | 0.01% | 23,920 |
| 2023-03-31 | 2023-03-29 | 3.410 | 6,000 | -24,000 | 0.01% | 20,460 |
| 2023-03-22 | 2023-03-20 | 3.060 | 30,000 | +4,000 | 0.03% | 91,800 |
| 2023-03-14 | 2023-03-10 | 3.120 | 26,000 | +20,000 | 0.03% | 81,120 |
| 2023-03-06 | 2023-03-02 | 3.450 | 6,000 | -2,000 | 0.01% | 20,700 |
| 2023-02-21 | 2023-02-17 | 3.360 | 8,000 | +2,000 | 0.01% | 26,880 |
| 2023-02-20 | 2023-02-16 | 3.440 | 6,000 | -4,000 | 0.01% | 20,640 |
| 2023-02-15 | 2023-02-13 | 3.620 | 10,000 | +4,000 | 0.01% | 36,200 |
| 2023-02-08 | 2023-02-06 | 3.670 | 6,000 | -2,000 | 0.01% | 22,020 |
| 2023-02-07 | 2023-02-03 | 3.410 | 8,000 | +2,000 | 0.01% | 27,280 |
| 2023-02-02 | 2023-01-31 | 3.480 | 6,000 | -6,000 | 0.01% | 20,880 |
| 2023-01-04 | 2022-12-30 | 3.080 | 12,000 | +2,000 | 0.01% | 36,960 |
| 2022-12-02 | 2022-11-30 | 3.460 | 10,000 | -2,000 | 0.01% | 34,600 |
| 2022-12-01 | 2022-11-29 | 3.330 | 12,000 | -4,000 | 0.01% | 39,960 |
| 2022-11-29 | 2022-11-25 | 3.330 | 16,000 | +2,000 | 0.02% | 53,280 |
| 2022-11-28 | 2022-11-24 | 3.350 | 14,000 | +2,000 | 0.01% | 46,900 |
| 2022-11-25 | 2022-11-23 | 3.350 | 12,000 | +2,000 | 0.01% | 40,200 |
| 2022-11-24 | 2022-11-22 | 3.420 | 10,000 | -4,000 | 0.01% | 34,200 |
| 2022-11-23 | 2022-11-21 | 3.470 | 14,000 | +4,000 | 0.01% | 48,580 |
| 2022-11-22 | 2022-11-18 | 3.580 | 10,000 | +2,000 | 0.01% | 35,800 |
| 2022-09-22 | 2022-09-20 | 3.280 | 8,000 | -6,000 | 0.01% | 26,240 |
| 2022-08-19 | 2022-08-17 | 3.820 | 14,000 | -4,000 | 0.01% | 53,480 |
| 2022-07-04 | 2022-06-29 | 4.020 | 18,000 | +2,000 | 0.02% | 72,360 |
| 2022-06-30 | 2022-06-28 | 4.490 | 16,000 | -8,000 | 0.02% | 71,840 |
| 2022-06-28 | 2022-06-24 | 3.580 | 24,000 | -4,000 | 0.02% | 85,920 |
| 2022-06-23 | 2022-06-21 | 3.590 | 28,000 | -2,000 | 0.03% | 100,520 |
| 2022-06-20 | 2022-06-16 | 3.550 | 30,000 | -2,000 | 0.03% | 106,500 |
| 2022-06-16 | 2022-06-14 | 3.700 | 32,000 | +2,000 | 0.03% | 118,400 |
| 2022-06-01 | 2022-05-30 | 3.660 | 30,000 | -8,000 | 0.03% | 109,800 |
| 2022-05-31 | 2022-05-27 | 3.560 | 38,000 | -2,000 | 0.04% | 135,280 |
| 2022-05-27 | 2022-05-25 | 3.600 | 40,000 | +10,000 | 0.04% | 144,000 |
| 2022-05-13 | 2022-05-11 | 3.730 | 30,000 | +2,000 | 0.03% | 111,900 |
| 2022-04-27 | 2022-04-25 | 3.800 | 28,000 | +10,000 | 0.03% | 106,400 |
| 2022-04-25 | 2022-04-21 | 3.980 | 18,000 | -10,000 | 0.02% | 71,640 |
| 2022-04-21 | 2022-04-19 | 4.370 | 28,000 | -10,000 | 0.03% | 122,360 |
| 2022-04-20 | 2022-04-14 | 4.070 | 38,000 | -12,000 | 0.04% | 154,660 |
| 2022-04-19 | 2022-04-13 | 4.050 | 50,000 | +12,000 | 0.05% | 202,500 |
| 2022-04-13 | 2022-04-11 | 3.920 | 38,000 | -4,000 | 0.04% | 148,960 |
| 2022-04-12 | 2022-04-08 | 4.180 | 42,000 | -4,000 | 0.04% | 175,560 |
| 2022-04-11 | 2022-04-07 | 4.410 | 46,000 | +4,000 | 0.05% | 202,860 |
| 2022-04-08 | 2022-04-06 | 4.840 | 42,000 | +18,000 | 0.04% | 203,280 |
| 2022-04-07 | 2022-04-04 | 4.350 | 24,000 | +4,000 | 0.02% | 104,400 |
| 2022-04-04 | 2022-03-31 | 3.990 | 20,000 | -4,000 | 0.02% | 79,800 |
| 2022-04-01 | 2022-03-30 | 4.100 | 24,000 | +16,000 | 0.02% | 98,400 |
| 2022-03-30 | 2022-03-28 | 3.870 | 8,000 | -10,000 | 0.01% | 30,960 |
| 2022-03-28 | 2022-03-24 | 4.880 | 18,000 | +4,000 | 0.02% | 87,840 |
| 2022-03-22 | 2022-03-18 | 3.550 | 14,000 | +2,000 | 0.01% | 49,700 |
| 2022-03-10 | 2022-03-08 | 3.830 | 12,000 | -4,000 | 0.01% | 45,960 |
| 2022-03-08 | 2022-03-04 | 4.100 | 16,000 | +4,000 | 0.02% | 65,600 |
| 2022-03-07 | 2022-03-03 | 4.420 | 12,000 | -2,000 | 0.01% | 53,040 |
| 2022-01-21 | 2022-01-19 | 3.960 | 14,000 | -4,000 | 0.01% | 55,440 |
| 2022-01-18 | 2022-01-14 | 4.330 | 18,000 | +8,000 | 0.02% | 77,940 |
| 2022-01-17 | 2022-01-13 | 4.480 | 10,000 | -4,000 | 0.01% | 44,800 |
| 2022-01-14 | 2022-01-12 | 4.280 | 14,000 | +4,000 | 0.01% | 59,920 |
| 2022-01-12 | 2022-01-10 | 4.280 | 10,000 | -6,000 | 0.01% | 42,800 |
| 2022-01-11 | 2022-01-07 | 4.460 | 16,000 | +8,000 | 0.02% | 71,360 |
| 2022-01-07 | 2022-01-05 | 4.850 | 8,000 | -12,000 | 0.01% | 38,800 |
| 2022-01-05 | 2022-01-03 | 3.840 | 20,000 | -4,000 | 0.02% | 76,800 |
| 2022-01-04 | 2021-12-31 | 3.890 | 24,000 | +4,000 | 0.02% | 93,360 |
| 2021-12-30 | 2021-12-28 | 3.860 | 20,000 | -2,000 | 0.02% | 77,200 |
| 2021-12-29 | 2021-12-24 | 4.240 | 22,000 | +10,000 | 0.02% | 93,280 |
| 2021-12-28 | 2021-12-22 | 4.900 | 12,000 | -4,000 | 0.01% | 58,800 |
| 2021-12-23 | 2021-12-21 | 4.950 | 16,000 | +4,000 | 0.02% | 79,200 |
| 2021-12-22 | 2021-12-20 | 5.910 | 12,000 | +4,000 | 0.01% | 70,920 |
| 2021-12-21 | 2021-12-17 | 6.220 | 8,000 | +6,000 | 0.01% | 49,760 |
| 2021-12-20 | 2021-12-16 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2021-12-17 | 2021-12-15 | 5.150 | 0 | -2,000 | ||
| 2021-12-16 | 2021-12-14 | 4.980 | 2,000 | -4,000 | 0.00% | 9,960 |
| 2021-12-15 | 2021-12-13 | 4.080 | 6,000 | +6,000 | 0.01% | 24,480 |
| 2021-12-14 | 2021-12-10 | 4.140 | 0 | -6,000 | ||
| 2021-12-13 | 2021-12-09 | 4.660 | 6,000 | -4,000 | 0.01% | 27,960 |
| 2021-12-10 | 2021-12-08 | 4.460 | 10,000 | -4,000 | 0.01% | 44,600 |
| 2021-12-09 | 2021-12-07 | 3.300 | 14,000 | +2,000 | 0.01% | 46,200 |
| 2021-12-06 | 2021-12-02 | 3.130 | 12,000 | -2,000 | 0.01% | 37,560 |
| 2021-12-03 | 2021-12-01 | 2.930 | 14,000 | +14,000 | 0.01% | 41,020 |
| 2015-01-22 | 2015-01-20 | 2.990 | 0 | -4,000 | ||
| 2015-01-20 | 2015-01-16 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2014-07-16 | 2014-07-14 | 4.250 | 0 | -4,000 | ||
| 2014-07-15 | 2014-07-11 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2014-04-16 | 2014-04-14 | 2.890 | 0 | -50,000 | ||
| 2014-04-15 | 2014-04-11 | 2.850 | 50,000 | +50,000 | 0.05% | 142,500 |
| 2014-03-03 | 2014-02-27 | 2.130 | 0 | -84,000 | ||
| 2014-02-27 | 2014-02-25 | 2.150 | 84,000 | +84,000 | 0.08% | 180,600 |
| 2013-08-15 | 2013-08-12 | 3.630 | 0 | -20,000 | ||
| 2013-08-13 | 2013-08-09 | 3.650 | 20,000 | +20,000 | 0.02% | 73,000 |
| 2012-11-19 | 2012-11-15 | 2.800 | 0 | -40,000 | ||
| 2012-11-16 | 2012-11-14 | 2.750 | 40,000 | +40,000 | 0.04% | 110,000 |
| 2011-04-14 | 2011-04-12 | 3.310 | 0 | -8,000 | ||
| 2011-04-12 | 2011-04-08 | 3.300 | 8,000 | +8,000 | 0.01% | 26,400 |
| 2009-10-13 | 2009-10-09 | 1.940 | 0 | -4,000 | ||
| 2009-10-09 | 2009-10-07 | 1.850 | 4,000 | +4,000 | 0.00% | 7,400 |
| 2007-12-27 | 2007-12-20 | 2.470 | 0 | -6,000 | ||
| 2007-12-21 | 2007-12-19 | 2.330 | 6,000 | +6,000 | 0.01% | 13,980 |
| 2007-09-12 | 2007-09-10 | 3.030 | 0 | -10,000 | ||
| 2007-09-07 | 2007-09-05 | 3.000 | 10,000 | -10,000 | 0.01% | 30,000 |
| 2007-08-30 | 2007-08-28 | 3.230 | 20,000 | +20,000 | 0.02% | 64,600 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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