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 | 2.580 | 61,000 | +0 | 0.02% | 157,380 |
| 2025-10-13 | 2025-10-09 | 2.580 | 61,000 | +0 | 0.02% | 157,380 |
| 2025-10-10 | 2025-10-08 | 2.450 | 61,000 | +15,000 | 0.02% | 149,450 |
| 2025-10-02 | 2025-09-29 | 2.390 | 46,000 | -87,000 | 0.01% | 109,940 |
| 2025-09-25 | 2025-09-23 | 2.300 | 133,000 | +7,000 | 0.03% | 305,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 126,000 | +40,000 | 0.03% | 296,100 |
| 2025-09-16 | 2025-09-12 | 2.430 | 86,000 | -30,000 | 0.02% | 208,980 |
| 2025-09-04 | 2025-09-02 | 2.350 | 116,000 | +30,000 | 0.03% | 272,600 |
| 2025-08-22 | 2025-08-20 | 2.440 | 86,000 | +50,000 | 0.02% | 209,840 |
| 2025-08-21 | 2025-08-19 | 2.460 | 36,000 | +10,000 | 0.01% | 88,560 |
| 2025-08-15 | 2025-08-13 | 2.660 | 26,000 | -30,000 | 0.01% | 69,160 |
| 2025-08-13 | 2025-08-11 | 2.580 | 56,000 | +30,000 | 0.01% | 144,480 |
| 2025-08-12 | 2025-08-08 | 2.550 | 26,000 | -40,000 | 0.01% | 66,300 |
| 2025-08-04 | 2025-07-31 | 2.370 | 66,000 | +20,000 | 0.02% | 156,420 |
| 2025-07-30 | 2025-07-28 | 2.480 | 46,000 | +20,000 | 0.01% | 114,080 |
| 2025-07-29 | 2025-07-25 | 2.560 | 26,000 | +4,000 | 0.01% | 66,560 |
| 2025-07-28 | 2025-07-24 | 2.690 | 22,000 | -8,000 | 0.01% | 59,180 |
| 2025-07-25 | 2025-07-23 | 2.610 | 30,000 | -15,000 | 0.01% | 78,300 |
| 2025-07-24 | 2025-07-22 | 2.680 | 45,000 | +29,000 | 0.01% | 120,600 |
| 2025-07-23 | 2025-07-21 | 2.590 | 16,000 | -20,000 | 0.00% | 41,440 |
| 2025-07-22 | 2025-07-18 | 2.440 | 36,000 | -19,000 | 0.01% | 87,840 |
| 2025-07-21 | 2025-07-17 | 2.520 | 55,000 | +19,000 | 0.01% | 138,600 |
| 2025-07-18 | 2025-07-16 | 2.560 | 36,000 | +20,000 | 0.01% | 92,160 |
| 2025-07-15 | 2025-07-11 | 2.820 | 16,000 | -24,000 | 0.00% | 45,120 |
| 2025-07-14 | 2025-07-10 | 2.440 | 40,000 | +14,000 | 0.01% | 97,600 |
| 2025-07-03 | 2025-06-30 | 2.080 | 26,000 | -10,000 | 0.01% | 54,080 |
| 2025-06-18 | 2025-06-16 | 1.970 | 36,000 | -20,000 | 0.01% | 70,920 |
| 2025-06-11 | 2025-06-09 | 1.920 | 56,000 | -7,000 | 0.01% | 107,520 |
| 2025-06-10 | 2025-06-06 | 1.910 | 63,000 | +27,000 | 0.02% | 120,330 |
| 2025-04-24 | 2025-04-22 | 1.860 | 36,000 | -16,000 | 0.01% | 66,960 |
| 2025-04-23 | 2025-04-17 | 2.040 | 52,000 | +6,000 | 0.01% | 106,080 |
| 2025-03-19 | 2025-03-17 | 2.000 | 46,000 | +10,000 | 0.01% | 92,000 |
| 2025-03-18 | 2025-03-14 | 1.960 | 36,000 | -15,000 | 0.01% | 70,560 |
| 2025-03-17 | 2025-03-13 | 1.940 | 51,000 | +9,000 | 0.01% | 98,940 |
| 2025-03-14 | 2025-03-12 | 1.980 | 42,000 | +16,000 | 0.01% | 83,160 |
| 2025-03-11 | 2025-03-07 | 2.020 | 26,000 | -10,000 | 0.01% | 52,520 |
| 2025-03-10 | 2025-03-06 | 1.980 | 36,000 | -11,000 | 0.01% | 71,280 |
| 2025-02-25 | 2025-02-21 | 1.850 | 47,000 | +11,000 | 0.01% | 86,950 |
| 2024-12-27 | 2024-12-20 | 1.860 | 36,000 | +10,000 | 0.01% | 66,960 |
| 2024-11-20 | 2024-11-18 | 2.070 | 26,000 | -9,000 | 0.01% | 53,820 |
| 2024-11-15 | 2024-11-13 | 2.130 | 35,000 | +9,000 | 0.01% | 74,550 |
| 2024-11-05 | 2024-11-01 | 2.090 | 26,000 | -5,000 | 0.01% | 54,340 |
| 2024-11-01 | 2024-10-30 | 2.020 | 31,000 | -20,000 | 0.01% | 62,620 |
| 2024-10-31 | 2024-10-29 | 2.040 | 51,000 | -5,000 | 0.01% | 104,040 |
| 2024-10-30 | 2024-10-28 | 2.070 | 56,000 | -13,000 | 0.01% | 115,920 |
| 2024-10-22 | 2024-10-18 | 1.900 | 69,000 | +30,000 | 0.02% | 131,100 |
| 2024-10-15 | 2024-10-10 | 2.190 | 39,000 | -8,000 | 0.01% | 85,410 |
| 2024-10-09 | 2024-10-07 | 2.400 | 47,000 | +10,000 | 0.01% | 112,800 |
| 2024-10-07 | 2024-10-03 | 1.970 | 37,000 | -11,000 | 0.01% | 72,890 |
| 2024-09-23 | 2024-09-19 | 1.610 | 48,000 | -1,000 | 0.01% | 77,280 |
| 2024-06-13 | 2024-06-11 | 1.790 | 49,000 | +11,000 | 0.01% | 87,710 |
| 2024-06-05 | 2024-06-03 | 1.860 | 38,000 | +6,000 | 0.01% | 70,680 |
| 2024-05-27 | 2024-05-23 | 1.960 | 32,000 | +13,000 | 0.01% | 62,720 |
| 2024-05-23 | 2024-05-21 | 2.070 | 19,000 | +1,000 | 0.00% | 39,330 |
| 2024-05-22 | 2024-05-20 | 2.090 | 18,000 | -10,000 | 0.00% | 37,620 |
| 2024-05-03 | 2024-04-30 | 1.970 | 28,000 | -3,000 | 0.01% | 55,160 |
| 2024-04-30 | 2024-04-26 | 2.010 | 31,000 | +10,000 | 0.01% | 62,310 |
| 2024-04-29 | 2024-04-25 | 1.970 | 21,000 | -2,000 | 0.01% | 41,370 |
| 2024-04-23 | 2024-04-19 | 2.190 | 23,000 | -17,000 | 0.01% | 50,370 |
| 2024-04-19 | 2024-04-17 | 1.940 | 40,000 | -7,000 | 0.01% | 77,600 |
| 2024-04-11 | 2024-04-09 | 1.930 | 47,000 | +10,000 | 0.01% | 90,710 |
| 2024-04-05 | 2024-04-02 | 1.980 | 37,000 | -18,000 | 0.01% | 73,260 |
| 2024-04-02 | 2024-03-27 | 1.850 | 55,000 | +10,000 | 0.01% | 101,750 |
| 2024-03-27 | 2024-03-25 | 1.910 | 45,000 | +8,000 | 0.01% | 85,950 |
| 2024-03-25 | 2024-03-21 | 1.950 | 37,000 | -5,000 | 0.01% | 72,150 |
| 2024-03-21 | 2024-03-19 | 2.010 | 42,000 | +2,000 | 0.01% | 84,420 |
| 2024-03-20 | 2024-03-18 | 2.070 | 40,000 | +3,000 | 0.01% | 82,800 |
| 2024-03-15 | 2024-03-13 | 2.000 | 37,000 | -5,000 | 0.01% | 74,000 |
| 2024-03-14 | 2024-03-12 | 2.040 | 42,000 | +5,000 | 0.01% | 85,680 |
| 2024-03-13 | 2024-03-11 | 2.050 | 37,000 | +10,000 | 0.01% | 75,850 |
| 2024-03-12 | 2024-03-08 | 1.990 | 27,000 | +7,000 | 0.01% | 53,730 |
| 2024-03-04 | 2024-02-29 | 2.030 | 20,000 | +2,000 | 0.01% | 40,600 |
| 2024-03-01 | 2024-02-28 | 1.960 | 18,000 | -6,000 | 0.00% | 35,280 |
| 2024-02-29 | 2024-02-27 | 1.860 | 24,000 | +6,000 | 0.01% | 44,640 |
| 2024-02-23 | 2024-02-21 | 2.120 | 18,000 | -18,000 | 0.00% | 38,160 |
| 2024-02-21 | 2024-02-19 | 1.610 | 36,000 | +12,000 | 0.01% | 57,960 |
| 2024-02-14 | 2024-02-07 | 1.730 | 24,000 | -4,000 | 0.01% | 41,520 |
| 2024-02-06 | 2024-02-02 | 1.930 | 28,000 | -13,000 | 0.01% | 54,040 |
| 2024-02-05 | 2024-02-01 | 1.930 | 41,000 | +1,000 | 0.01% | 79,130 |
| 2024-02-02 | 2024-01-31 | 1.900 | 40,000 | +4,000 | 0.01% | 76,000 |
| 2024-02-01 | 2024-01-30 | 1.770 | 36,000 | +11,000 | 0.01% | 63,720 |
| 2024-01-31 | 2024-01-29 | 1.910 | 25,000 | -18,000 | 0.01% | 47,750 |
| 2024-01-30 | 2024-01-26 | 1.940 | 43,000 | +10,000 | 0.01% | 83,420 |
| 2023-08-15 | 2023-08-11 | 1.840 | 33,000 | +6,000 | 0.01% | 60,720 |
| 2023-07-13 | 2023-07-11 | 1.970 | 27,000 | -5,000 | 0.01% | 53,190 |
| 2023-07-11 | 2023-07-07 | 2.010 | 32,000 | +5,000 | 0.01% | 64,320 |
| 2023-06-21 | 2023-06-19 | 2.020 | 27,000 | +8,000 | 0.01% | 54,540 |
| 2023-05-03 | 2023-04-28 | 2.430 | 19,000 | -5,000 | 0.00% | 46,170 |
| 2023-05-02 | 2023-04-27 | 2.480 | 24,000 | -4,000 | 0.01% | 59,520 |
| 2023-04-28 | 2023-04-26 | 2.100 | 28,000 | +1,000 | 0.01% | 58,800 |
| 2023-04-20 | 2023-04-18 | 2.340 | 27,000 | -38,000 | 0.01% | 63,180 |
| 2023-04-19 | 2023-04-17 | 2.570 | 65,000 | +37,000 | 0.02% | 167,050 |
| 2023-03-24 | 2023-03-22 | 1.860 | 28,000 | -10,000 | 0.01% | 52,080 |
| 2023-03-06 | 2023-03-02 | 1.930 | 38,000 | -40,000 | 0.01% | 73,340 |
| 2023-02-22 | 2023-02-20 | 1.880 | 78,000 | -3,000 | 0.02% | 146,640 |
| 2023-02-15 | 2023-02-13 | 1.940 | 81,000 | -5,000 | 0.02% | 157,140 |
| 2023-02-08 | 2023-02-06 | 1.850 | 86,000 | +5,000 | 0.02% | 159,100 |
| 2023-02-06 | 2023-02-02 | 1.970 | 81,000 | -10,000 | 0.02% | 159,570 |
| 2023-02-03 | 2023-02-01 | 2.060 | 91,000 | +13,000 | 0.02% | 187,460 |
| 2023-01-30 | 2023-01-26 | 1.840 | 78,000 | +10,000 | 0.02% | 143,520 |
| 2023-01-06 | 2023-01-04 | 1.770 | 68,000 | -3,000 | 0.02% | 120,360 |
| 2023-01-05 | 2023-01-03 | 1.790 | 71,000 | +3,000 | 0.02% | 127,090 |
| 2022-12-20 | 2022-12-16 | 1.800 | 68,000 | -18,000 | 0.02% | 122,400 |
| 2022-12-16 | 2022-12-14 | 1.890 | 86,000 | +40,000 | 0.02% | 162,540 |
| 2022-12-12 | 2022-12-08 | 1.920 | 46,000 | -3,000 | 0.01% | 88,320 |
| 2022-12-09 | 2022-12-07 | 1.960 | 49,000 | +3,000 | 0.01% | 96,040 |
| 2022-12-01 | 2022-11-29 | 1.930 | 46,000 | -33,000 | 0.01% | 88,780 |
| 2022-11-30 | 2022-11-28 | 1.960 | 79,000 | -7,000 | 0.02% | 154,840 |
| 2022-11-29 | 2022-11-25 | 1.920 | 86,000 | +40,000 | 0.02% | 165,120 |
| 2022-11-28 | 2022-11-24 | 1.870 | 46,000 | -35,000 | 0.01% | 86,020 |
| 2022-11-25 | 2022-11-23 | 2.280 | 81,000 | +3,000 | 0.02% | 184,680 |
| 2022-11-24 | 2022-11-22 | 1.820 | 78,000 | +5,000 | 0.02% | 141,960 |
| 2022-06-30 | 2022-06-28 | 1.920 | 73,000 | +35,000 | 0.02% | 140,160 |
| 2022-06-23 | 2022-06-21 | 1.830 | 38,000 | -3,000 | 0.01% | 69,540 |
| 2022-06-21 | 2022-06-17 | 1.820 | 41,000 | +3,000 | 0.01% | 74,620 |
| 2022-06-14 | 2022-06-10 | 2.160 | 38,000 | +20,000 | 0.01% | 82,080 |
| 2022-06-01 | 2022-05-30 | 2.100 | 18,000 | -4,000 | 0.00% | 37,800 |
| 2022-04-26 | 2022-04-22 | 2.220 | 22,000 | +1,000 | 0.01% | 48,840 |
| 2022-04-08 | 2022-04-06 | 2.460 | 21,000 | -51,000 | 0.01% | 51,660 |
| 2022-03-30 | 2022-03-28 | 2.390 | 72,000 | +16,000 | 0.02% | 172,080 |
| 2022-03-29 | 2022-03-25 | 2.330 | 56,000 | -1,000 | 0.01% | 130,480 |
| 2022-03-28 | 2022-03-24 | 2.410 | 57,000 | +35,000 | 0.01% | 137,370 |
| 2022-03-14 | 2022-03-10 | 2.340 | 22,000 | +1,000 | 0.01% | 51,480 |
| 2022-03-10 | 2022-03-08 | 2.310 | 21,000 | +2,000 | 0.01% | 48,510 |
| 2022-03-07 | 2022-03-03 | 2.710 | 19,000 | +10,000 | 0.00% | 51,490 |
| 2022-03-04 | 2022-03-02 | 2.720 | 9,000 | -29,000 | 0.00% | 24,480 |
| 2022-03-03 | 2022-03-01 | 2.620 | 38,000 | +29,000 | 0.01% | 99,560 |
| 2022-03-02 | 2022-02-28 | 2.640 | 9,000 | -7,000 | 0.00% | 23,760 |
| 2022-03-01 | 2022-02-25 | 2.610 | 16,000 | -2,000 | 0.00% | 41,760 |
| 2022-02-28 | 2022-02-24 | 2.540 | 18,000 | +3,000 | 0.00% | 45,720 |
| 2022-02-25 | 2022-02-23 | 2.540 | 15,000 | +6,000 | 0.00% | 38,100 |
| 2022-02-22 | 2022-02-18 | 2.660 | 9,000 | -10,000 | 0.00% | 23,940 |
| 2022-02-21 | 2022-02-17 | 2.790 | 19,000 | +1,000 | 0.00% | 53,010 |
| 2022-02-15 | 2022-02-11 | 2.840 | 18,000 | -19,000 | 0.00% | 51,120 |
| 2022-02-14 | 2022-02-10 | 2.540 | 37,000 | +10,000 | 0.01% | 93,980 |
| 2022-02-11 | 2022-02-09 | 2.510 | 27,000 | +16,000 | 0.01% | 67,770 |
| 2022-01-21 | 2022-01-19 | 2.430 | 11,000 | -3,000 | 0.00% | 26,730 |
| 2022-01-20 | 2022-01-18 | 2.510 | 14,000 | +2,000 | 0.00% | 35,140 |
| 2022-01-19 | 2022-01-17 | 2.540 | 12,000 | +5,000 | 0.00% | 30,480 |
| 2022-01-18 | 2022-01-14 | 2.580 | 7,000 | +1,000 | 0.00% | 18,060 |
| 2022-01-11 | 2022-01-07 | 2.580 | 6,000 | +2,000 | 0.00% | 15,480 |
| 2021-12-28 | 2021-12-22 | 2.730 | 4,000 | -6,000 | 0.00% | 10,920 |
| 2021-12-23 | 2021-12-21 | 2.610 | 10,000 | +2,000 | 0.00% | 26,100 |
| 2021-12-22 | 2021-12-20 | 3.110 | 8,000 | +5,000 | 0.00% | 24,880 |
| 2021-12-21 | 2021-12-17 | 3.330 | 3,000 | +1,000 | 0.00% | 9,990 |
| 2021-12-16 | 2021-12-14 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2021-12-14 | 2021-12-10 | 2.860 | 0 | -2,000 | ||
| 2021-10-26 | 2021-10-22 | 2.130 | 2,000 | +1,000 | 0.00% | 4,260 |
| 2021-10-05 | 2021-09-30 | 2.190 | 1,000 | -3,000 | 0.00% | 2,190 |
| 2021-09-30 | 2021-09-28 | 2.220 | 4,000 | +3,000 | 0.00% | 8,880 |
| 2021-09-23 | 2021-09-20 | 2.340 | 1,000 | -40,000 | 0.00% | 2,340 |
| 2021-09-21 | 2021-09-17 | 2.590 | 41,000 | +1,000 | 0.01% | 106,190 |
| 2021-09-20 | 2021-09-16 | 2.760 | 40,000 | +40,000 | 0.01% | 110,400 |
| 2021-09-08 | 2021-09-06 | 1.790 | 0 | -6,000 | ||
| 2021-08-24 | 2021-08-20 | 1.470 | 6,000 | +3,000 | 0.00% | 8,820 |
| 2021-06-08 | 2021-06-04 | 1.550 | 3,000 | -4,000 | 0.00% | 4,650 |
| 2021-06-07 | 2021-06-03 | 1.620 | 7,000 | +7,000 | 0.00% | 11,340 |
| 2021-05-13 | 2021-05-11 | 1.450 | 0 | -10,000 | ||
| 2021-05-12 | 2021-05-10 | 1.470 | 10,000 | +10,000 | 0.00% | 14,700 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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