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 | 1.080 | 147,200 | +0 | 0.05% | 158,976 |
| 2025-10-13 | 2025-10-09 | 1.060 | 147,200 | +0 | 0.05% | 156,032 |
| 2025-10-10 | 2025-10-08 | 1.060 | 147,200 | +0 | 0.05% | 156,032 |
| 2025-10-09 | 2025-10-06 | 1.080 | 147,200 | +0 | 0.05% | 158,976 |
| 2025-10-08 | 2025-10-03 | 1.080 | 147,200 | +0 | 0.05% | 158,976 |
| 2025-10-06 | 2025-10-02 | 1.110 | 147,200 | +0 | 0.05% | 163,392 |
| 2025-10-03 | 2025-09-30 | 1.150 | 147,200 | +0 | 0.05% | 169,280 |
| 2025-10-02 | 2025-09-29 | 1.180 | 147,200 | +0 | 0.05% | 173,696 |
| 2025-09-30 | 2025-09-26 | 1.150 | 147,200 | +0 | 0.05% | 169,280 |
| 2025-09-29 | 2025-09-25 | 1.150 | 147,200 | +0 | 0.05% | 169,280 |
| 2025-09-26 | 2025-09-24 | 1.180 | 147,200 | +0 | 0.05% | 173,696 |
| 2025-09-25 | 2025-09-23 | 1.070 | 147,200 | +0 | 0.05% | 157,504 |
| 2025-09-24 | 2025-09-22 | 0.930 | 147,200 | +0 | 0.05% | 136,896 |
| 2025-09-23 | 2025-09-19 | 0.910 | 147,200 | +0 | 0.05% | 133,952 |
| 2025-09-22 | 2025-09-18 | 0.900 | 147,200 | +0 | 0.05% | 132,480 |
| 2025-09-19 | 2025-09-17 | 0.880 | 147,200 | +0 | 0.05% | 129,536 |
| 2025-09-18 | 2025-09-16 | 0.880 | 147,200 | +0 | 0.05% | 129,536 |
| 2025-09-17 | 2025-09-15 | 0.880 | 147,200 | +0 | 0.05% | 129,536 |
| 2025-09-16 | 2025-09-12 | 0.900 | 147,200 | +0 | 0.05% | 132,480 |
| 2025-09-15 | 2025-09-11 | 0.900 | 147,200 | +0 | 0.05% | 132,480 |
| 2025-09-12 | 2025-09-10 | 0.900 | 147,200 | +0 | 0.05% | 132,480 |
| 2025-09-11 | 2025-09-09 | 0.920 | 147,200 | +0 | 0.05% | 135,424 |
| 2025-09-10 | 2025-09-08 | 0.940 | 147,200 | +0 | 0.05% | 138,368 |
| 2025-09-09 | 2025-09-05 | 0.940 | 147,200 | +0 | 0.06% | 138,368 |
| 2025-09-08 | 2025-09-04 | 0.930 | 147,200 | +0 | 0.06% | 136,896 |
| 2025-09-05 | 2025-09-03 | 0.920 | 147,200 | +0 | 0.06% | 135,424 |
| 2025-09-04 | 2025-09-02 | 0.920 | 147,200 | +0 | 0.06% | 135,424 |
| 2025-09-03 | 2025-09-01 | 0.930 | 147,200 | +0 | 0.06% | 136,896 |
| 2025-09-02 | 2025-08-29 | 0.930 | 147,200 | +0 | 0.06% | 136,896 |
| 2025-09-01 | 2025-08-28 | 0.930 | 147,200 | +0 | 0.06% | 136,896 |
| 2025-08-29 | 2025-08-27 | 0.900 | 147,200 | +0 | 0.06% | 132,480 |
| 2025-08-28 | 2025-08-26 | 0.930 | 147,200 | +0 | 0.06% | 136,896 |
| 2025-08-27 | 2025-08-25 | 0.920 | 147,200 | +0 | 0.06% | 135,424 |
| 2025-08-26 | 2025-08-22 | 0.850 | 147,200 | +0 | 0.06% | 125,120 |
| 2025-08-25 | 2025-08-21 | 0.850 | 147,200 | +0 | 0.06% | 125,120 |
| 2025-08-22 | 2025-08-20 | 0.840 | 147,200 | +0 | 0.06% | 123,648 |
| 2025-08-21 | 2025-08-19 | 0.830 | 147,200 | +0 | 0.06% | 122,176 |
| 2025-08-20 | 2025-08-18 | 0.810 | 147,200 | +0 | 0.06% | 119,232 |
| 2025-08-19 | 2025-08-15 | 0.910 | 147,200 | +0 | 0.06% | 133,952 |
| 2025-08-18 | 2025-08-14 | 0.940 | 147,200 | +0 | 0.06% | 138,368 |
| 2025-08-15 | 2025-08-13 | 0.940 | 147,200 | +0 | 0.06% | 138,368 |
| 2025-08-14 | 2025-08-12 | 0.900 | 147,200 | +0 | 0.06% | 132,480 |
| 2025-08-13 | 2025-08-11 | 0.890 | 147,200 | +0 | 0.06% | 131,008 |
| 2025-08-12 | 2025-08-08 | 0.800 | 147,200 | +0 | 0.06% | 117,760 |
| 2025-08-11 | 2025-08-07 | 0.680 | 147,200 | +0 | 0.06% | 100,096 |
| 2025-08-08 | 2025-08-06 | 0.660 | 147,200 | +0 | 0.06% | 97,152 |
| 2025-08-07 | 2025-08-05 | 0.660 | 147,200 | +0 | 0.06% | 97,152 |
| 2025-08-06 | 2025-08-04 | 0.670 | 147,200 | +0 | 0.06% | 98,624 |
| 2025-08-05 | 2025-08-01 | 0.660 | 147,200 | +0 | 0.06% | 97,152 |
| 2025-08-04 | 2025-07-31 | 0.680 | 147,200 | +0 | 0.06% | 100,096 |
| 2025-08-01 | 2025-07-30 | 0.700 | 147,200 | +0 | 0.06% | 103,040 |
| 2025-07-31 | 2025-07-29 | 0.700 | 147,200 | +0 | 0.06% | 103,040 |
| 2025-07-30 | 2025-07-28 | 0.690 | 147,200 | +0 | 0.06% | 101,568 |
| 2025-07-29 | 2025-07-25 | 0.700 | 147,200 | +0 | 0.06% | 103,040 |
| 2025-07-28 | 2025-07-24 | 0.710 | 147,200 | +0 | 0.06% | 104,512 |
| 2025-07-25 | 2025-07-23 | 0.690 | 147,200 | +0 | 0.06% | 101,568 |
| 2025-07-24 | 2025-07-22 | 0.680 | 147,200 | +0 | 0.06% | 100,096 |
| 2025-07-23 | 2025-07-21 | 0.690 | 147,200 | +0 | 0.06% | 101,568 |
| 2025-07-22 | 2025-07-18 | 0.680 | 147,200 | +0 | 0.06% | 100,096 |
| 2025-07-21 | 2025-07-17 | 0.680 | 147,200 | +0 | 0.06% | 100,096 |
| 2025-07-18 | 2025-07-16 | 0.700 | 147,200 | +0 | 0.06% | 103,040 |
| 2025-07-17 | 2025-07-15 | 0.750 | 147,200 | +0 | 0.06% | 110,400 |
| 2025-07-16 | 2025-07-14 | 0.720 | 147,200 | +0 | 0.06% | 105,984 |
| 2025-07-15 | 2025-07-11 | 1.000 | 147,200 | -10,000 | 0.06% | 147,200 |
| 2025-05-15 | 2025-05-13 | 0.395 | 157,200 | -10,000 | 0.07% | 62,094 |
| 2025-05-09 | 2025-05-07 | 0.300 | 167,200 | +20,000 | 0.07% | 50,160 |
| 2022-09-23 | 2022-09-21 | 2.050 | 147,200 | -10,000 | 0.08% | 301,760 |
| 2022-09-20 | 2022-09-16 | 2.350 | 157,200 | +10,000 | 0.09% | 369,420 |
| 2021-11-02 | 2021-10-29 | 5.150 | 147,200 | -2,200 | 0.08% | 758,080 |
| 2021-10-22 | 2021-10-20 | 6.100 | 149,400 | +2,200 | 0.08% | 911,340 |
| 2021-10-08 | 2021-10-06 | 5.100 | 147,200 | -10,000 | 0.08% | 750,720 |
| 2021-09-17 | 2021-09-15 | 5.700 | 157,200 | +10,000 | 0.09% | 896,040 |
| 2021-08-02 | 2021-07-29 | 6.550 | 147,200 | -2,800 | 0.08% | 964,160 |
| 2021-07-29 | 2021-07-27 | 6.400 | 150,000 | +2,800 | 0.09% | 960,000 |
| 2021-07-27 | 2021-07-23 | 6.850 | 147,200 | -4,000 | 0.08% | 1,008,320 |
| 2021-07-22 | 2021-07-20 | 6.650 | 151,200 | +2,000 | 0.09% | 1,005,480 |
| 2021-07-16 | 2021-07-14 | 7.100 | 149,200 | +2,400 | 0.09% | 1,059,320 |
| 2021-07-15 | 2021-07-13 | 7.200 | 146,800 | +2,000 | 0.08% | 1,056,960 |
| 2021-06-11 | 2021-06-09 | 7.350 | 144,800 | -2,000 | 0.09% | 1,064,280 |
| 2021-06-10 | 2021-06-08 | 7.150 | 146,800 | +2,000 | 0.09% | 1,049,620 |
| 2021-05-20 | 2021-05-17 | 6.950 | 144,800 | -2,000 | 0.09% | 1,006,360 |
| 2021-05-14 | 2021-05-12 | 6.750 | 146,800 | +2,000 | 0.09% | 990,900 |
| 2021-05-04 | 2021-04-30 | 7.250 | 144,800 | -1,200 | 0.09% | 1,049,800 |
| 2021-04-28 | 2021-04-26 | 6.750 | 146,000 | +1,200 | 0.09% | 985,500 |
| 2018-06-11 | 2018-06-07 | 7.150 | 144,800 | +1,800 | 0.14% | 1,035,320 |
| 2015-07-02 | 2015-06-29 | 29.500 | 143,000 | -7,400 | 0.19% | 4,218,500 |
| 2015-06-05 | 2015-06-03 | 35.000 | 150,400 | -8,600 | 0.20% | 5,264,000 |
| 2015-06-04 | 2015-06-02 | 36.500 | 159,000 | -13,800 | 0.21% | 5,803,500 |
| 2015-05-29 | 2015-05-27 | 36.500 | 172,800 | +13,800 | 0.23% | 6,307,200 |
| 2015-01-08 | 2015-01-06 | 34.500 | 159,000 | +9,000 | 0.22% | 5,485,500 |
| 2015-01-07 | 2015-01-05 | 35.000 | 150,000 | +17,200 | 0.21% | 5,250,000 |
| 2015-01-05 | 2014-12-31 | 34.000 | 132,800 | +8,600 | 0.19% | 4,515,200 |
| 2014-12-23 | 2014-12-19 | 29.500 | 124,200 | -2,000 | 0.17% | 3,663,900 |
| 2014-12-11 | 2014-12-09 | 38.000 | 126,200 | +9,800 | 0.18% | 4,795,600 |
| 2014-12-10 | 2014-12-08 | 40.500 | 116,400 | +18,000 | 0.16% | 4,714,200 |
| 2014-12-08 | 2014-12-04 | 41.000 | 98,400 | +8,400 | 0.14% | 4,034,400 |
| 2014-12-05 | 2014-12-03 | 42.500 | 90,000 | +10,000 | 0.13% | 3,825,000 |
| 2014-12-01 | 2014-11-27 | 47.500 | 80,000 | +10,200 | 0.12% | 3,800,000 |
| 2014-11-28 | 2014-11-26 | 47.500 | 69,800 | +11,400 | 0.10% | 3,315,500 |
| 2014-11-27 | 2014-11-25 | 47.500 | 58,400 | +4,400 | 0.09% | 2,774,000 |
| 2014-11-26 | 2014-11-24 | 49.000 | 54,000 | +20,000 | 0.08% | 2,646,000 |
| 2014-11-25 | 2014-11-21 | 50.000 | 34,000 | +23,800 | 0.05% | 1,700,000 |
| 2014-11-21 | 2014-11-19 | 50.000 | 10,200 | +200 | 0.01% | 510,000 |
| 2014-11-20 | 2014-11-18 | 50.000 | 10,000 | +5,200 | 0.01% | 500,000 |
| 2014-11-19 | 2014-11-17 | 48.000 | 4,800 | -1,200 | 0.01% | 230,400 |
| 2014-10-10 | 2014-10-08 | 51.000 | 6,000 | +4,000 | 0.01% | 306,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 2,000 | +2,000 | 0.00% | 101,000 |
| 2014-03-11 | 2014-03-07 | 49.000 | 0 | -600 | ||
| 2014-03-10 | 2014-03-06 | 48.500 | 600 | +600 | 0.00% | 29,100 |
| 2014-03-07 | 2014-03-05 | 42.500 | 0 | -3,000 | ||
| 2014-03-06 | 2014-03-04 | 42.000 | 3,000 | +3,000 | 0.01% | 126,000 |
| 2014-03-05 | 2014-03-03 | 44.000 | 0 | -3,000 | ||
| 2014-03-04 | 2014-02-28 | 43.500 | 3,000 | +3,000 | 0.01% | 130,500 |
| 2014-03-03 | 2014-02-27 | 44.000 | 0 | -3,000 | ||
| 2014-02-27 | 2014-02-25 | 39.000 | 3,000 | +1,000 | 0.01% | 117,000 |
| 2014-02-26 | 2014-02-24 | 40.000 | 2,000 | +2,000 | 0.01% | 80,000 |
| 2014-02-21 | 2014-02-19 | 37.500 | 0 | -3,000 | ||
| 2014-02-20 | 2014-02-18 | 34.500 | 3,000 | +1,000 | 0.01% | 103,500 |
| 2014-02-14 | 2014-02-12 | 32.500 | 2,000 | +2,000 | 0.01% | 65,000 |
| 2011-03-09 | 2011-03-07 | 68.000 | 0 | -600 | ||
| 2011-01-06 | 2011-01-04 | 38.500 | 600 | -2,000 | 0.00% | 23,100 |
| 2010-11-26 | 2010-11-24 | 26.500 | 2,600 | -1,000 | 0.01% | 68,900 |
| 2010-10-26 | 2010-10-22 | 26.500 | 3,600 | -6,000 | 0.01% | 95,400 |
| 2010-09-20 | 2010-09-16 | 19.000 | 9,600 | +400 | 0.04% | 182,400 |
| 2010-04-23 | 2010-04-21 | 22.000 | 9,200 | +400 | 0.04% | 202,400 |
| 2010-04-21 | 2010-04-19 | 22.750 | 8,800 | +200 | 0.03% | 200,200 |
| 2009-12-04 | 2009-12-02 | 24.750 | 8,600 | +2,600 | 0.03% | 212,850 |
| 2009-10-02 | 2009-09-29 | 22.000 | 6,000 | +3,600 | 0.02% | 132,000 |
| 2007-10-17 | 2007-10-15 | 164.000 | 2,400 | -400 | 0.01% | 393,600 |
| 2007-10-16 | 2007-10-12 | 175.000 | 2,800 | +400 | 0.01% | 490,000 |
| 2007-09-28 | 2007-09-25 | 127.000 | 2,400 | +400 | 0.01% | 304,800 |
| 2007-09-14 | 2007-09-12 | 150.000 | 2,000 | +2,000 | 0.01% | 300,000 |
| 2007-08-09 | 2007-08-07 | 184.000 | 0 | -500 | ||
| 2007-07-31 | 2007-07-27 | 112.500 | 500 | -400 | 0.00% | 56,250 |
| 2007-07-16 | 2007-07-12 | 54.000 | 900 | -600 | 0.00% | 48,600 |
| 2007-06-26 | 2007-06-22 | 22.250 | 1,500 | 0.01% | 33,375 |
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