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 | 13.580 | 21,000 | +0 | 0.00% | 285,180 |
| 2025-10-13 | 2025-10-09 | 14.500 | 21,000 | +0 | 0.00% | 304,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 21,000 | +0 | 0.00% | 298,200 |
| 2025-10-09 | 2025-10-06 | 14.500 | 21,000 | +0 | 0.00% | 304,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 21,000 | -2,000 | 0.00% | 305,340 |
| 2025-10-02 | 2025-09-29 | 13.710 | 23,000 | +5,000 | 0.00% | 315,330 |
| 2025-09-30 | 2025-09-26 | 13.500 | 18,000 | +14,000 | 0.00% | 243,000 |
| 2025-09-16 | 2025-09-12 | 14.830 | 4,000 | -1,000 | 0.00% | 59,320 |
| 2025-09-09 | 2025-09-05 | 14.745 | 5,000 | +73 | 0.00% | 73,723 |
| 2025-09-04 | 2025-09-02 | 14.430 | 4,927 | +985 | 0.00% | 71,097 |
| 2025-09-03 | 2025-09-01 | 14.785 | 3,942 | -1,971 | 0.00% | 58,283 |
| 2025-09-01 | 2025-08-28 | 12.299 | 5,913 | -985 | 0.00% | 72,724 |
| 2025-08-28 | 2025-08-26 | 13.009 | 6,898 | +985 | 0.00% | 89,738 |
| 2025-08-27 | 2025-08-25 | 13.527 | 5,913 | +1,971 | 0.00% | 79,984 |
| 2025-07-25 | 2025-07-23 | 8.595 | 3,942 | +1,971 | 0.00% | 33,882 |
| 2025-06-02 | 2025-05-29 | 8.118 | 1,971 | -985 | 0.00% | 16,001 |
| 2025-05-29 | 2025-05-27 | 8.172 | 2,956 | +133 | 0.00% | 24,156 |
| 2025-05-08 | 2025-05-06 | 8.267 | 2,823 | +941 | 0.00% | 23,339 |
| 2025-04-03 | 2025-04-01 | 7.747 | 1,882 | -11,293 | 0.00% | 14,579 |
| 2025-02-21 | 2025-02-19 | 7.205 | 13,175 | -10,351 | 0.00% | 94,923 |
| 2024-10-07 | 2024-10-03 | 7.311 | 23,526 | -941 | 0.00% | 171,999 |
| 2024-09-23 | 2024-09-19 | 6.206 | 24,467 | -2,823 | 0.00% | 151,839 |
| 2024-09-19 | 2024-09-16 | 5.983 | 27,290 | +2,823 | 0.00% | 163,268 |
| 2024-09-09 | 2024-09-04 | 6.924 | 24,467 | +584 | 0.00% | 169,405 |
| 2024-08-22 | 2024-08-20 | 6.891 | 23,883 | +919 | 0.00% | 164,581 |
| 2024-08-08 | 2024-08-06 | 7.250 | 22,964 | -5,512 | 0.00% | 166,498 |
| 2024-07-17 | 2024-07-15 | 7.653 | 28,476 | +2,756 | 0.00% | 217,933 |
| 2024-07-05 | 2024-07-03 | 7.762 | 25,720 | +5,511 | 0.00% | 199,640 |
| 2024-06-25 | 2024-06-21 | 8.002 | 20,209 | +2,756 | 0.00% | 161,704 |
| 2024-06-11 | 2024-06-06 | 8.437 | 17,453 | -5,511 | 0.00% | 147,252 |
| 2024-06-07 | 2024-06-05 | 8.339 | 22,964 | +5,511 | 0.00% | 191,498 |
| 2024-06-03 | 2024-05-30 | 9.546 | 17,453 | +853 | 0.00% | 166,598 |
| 2024-05-31 | 2024-05-29 | 9.568 | 16,600 | +1,747 | 0.00% | 158,836 |
| 2024-05-23 | 2024-05-21 | 9.752 | 14,853 | +14,853 | 0.00% | 144,840 |
| 2023-02-08 | 2023-02-06 | 13.788 | 0 | -4,207 | ||
| 2023-01-27 | 2023-01-20 | 14.239 | 4,207 | +4,207 | 0.00% | 59,905 |
| 2022-12-02 | 2022-11-30 | 10.697 | 0 | -1,683 | ||
| 2022-09-07 | 2022-09-05 | 10.307 | 1,683 | +30 | 0.00% | 17,346 |
| 2022-06-30 | 2022-06-28 | 10.791 | 1,653 | -827 | 0.00% | 17,837 |
| 2022-05-31 | 2022-05-27 | 10.486 | 2,480 | +80 | 0.00% | 26,006 |
| 2022-05-16 | 2022-05-12 | 10.111 | 2,400 | +800 | 0.00% | 24,267 |
| 2022-04-19 | 2022-04-13 | 11.411 | 1,600 | -4,001 | 0.00% | 18,258 |
| 2022-04-12 | 2022-04-08 | 11.111 | 5,601 | +4,001 | 0.00% | 62,234 |
| 2022-03-28 | 2022-03-24 | 12.261 | 1,600 | +1,600 | 0.00% | 19,618 |
| 2021-10-19 | 2021-10-15 | 15.623 | 0 | -8,001 | ||
| 2021-09-20 | 2021-09-16 | 14.223 | 8,001 | +4,001 | 0.00% | 113,800 |
| 2021-09-16 | 2021-09-14 | 14.673 | 4,000 | -4,001 | 0.00% | 58,693 |
| 2021-09-08 | 2021-09-06 | 14.641 | 8,001 | +92 | 0.00% | 117,145 |
| 2021-08-27 | 2021-08-25 | 14.591 | 7,909 | +3,164 | 0.00% | 115,398 |
| 2021-08-26 | 2021-08-24 | 14.692 | 4,745 | +790 | 0.00% | 69,713 |
| 2021-08-17 | 2021-08-13 | 15.830 | 3,955 | +3,955 | 0.00% | 62,607 |
| 2014-07-16 | 2014-07-14 | 33.067 | 0 | -1,213 | ||
| 2014-06-19 | 2014-06-17 | 32.969 | 1,213 | +34 | 0.00% | 39,992 |
| 2014-03-31 | 2014-03-27 | 31.578 | 1,179 | +1,179 | 0.00% | 37,231 |
| 2013-09-03 | 2013-08-30 | 36.446 | 0 | -1,172 | ||
| 2013-09-02 | 2013-08-29 | 35.678 | 1,172 | -1,171 | 0.00% | 41,815 |
| 2013-06-03 | 2013-05-30 | 33.320 | 2,343 | +1,199 | 0.00% | 78,070 |
| 2013-05-22 | 2013-05-20 | 33.985 | 1,144 | +1,144 | 0.00% | 38,879 |
| 2013-05-14 | 2013-05-10 | 38.460 | 0 | -1,144 | ||
| 2013-04-18 | 2013-04-16 | 35.488 | 1,144 | +1,144 | 0.00% | 40,598 |
| 2013-02-19 | 2013-02-15 | 37.936 | 0 | -1,144 | ||
| 2012-09-13 | 2012-09-11 | 30.208 | 1,144 | +7 | 0.00% | 34,558 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +33 | 0.00% | 35,461 |
| 2012-02-14 | 2012-02-10 | 36.404 | 1,104 | +1,104 | 0.00% | 40,190 |
| 2011-04-21 | 2011-04-19 | 40.275 | 0 | -1,083 | ||
| 2011-02-28 | 2011-02-24 | 28.488 | 1,083 | -541 | 0.00% | 30,852 |
| 2011-01-17 | 2011-01-13 | 34.252 | 1,624 | +541 | 0.00% | 55,625 |
| 2010-12-13 | 2010-12-09 | 36.801 | 1,083 | +1,083 | 0.00% | 39,856 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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