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 | 8.930 | 6,500 | +0 | 0.00% | 58,045 |
| 2025-10-13 | 2025-10-09 | 8.850 | 6,500 | +0 | 0.00% | 57,525 |
| 2025-10-10 | 2025-10-08 | 8.500 | 6,500 | +6,500 | 0.00% | 55,250 |
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 2,000 | -1,000 | 0.00% | 12,520 |
| 2025-09-03 | 2025-09-01 | 6.270 | 3,000 | -16,000 | 0.00% | 18,810 |
| 2025-09-02 | 2025-08-29 | 6.170 | 19,000 | +16,000 | 0.01% | 117,230 |
| 2025-08-27 | 2025-08-25 | 7.060 | 3,000 | +2,000 | 0.00% | 21,180 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1,000 | +1,000 | 0.00% | 7,480 |
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 1,000 | -40,000 | 0.00% | 6,520 |
| 2025-08-08 | 2025-08-06 | 6.170 | 41,000 | +1,000 | 0.02% | 252,970 |
| 2025-06-18 | 2025-06-16 | 1.940 | 40,000 | -7,000 | 0.02% | 77,600 |
| 2025-01-07 | 2025-01-03 | 1.570 | 47,000 | -500 | 0.02% | 73,790 |
| 2024-12-27 | 2024-12-20 | 1.500 | 47,500 | +500 | 0.02% | 71,250 |
| 2024-12-17 | 2024-12-13 | 1.630 | 47,000 | -9,500 | 0.02% | 76,610 |
| 2024-12-16 | 2024-12-12 | 1.550 | 56,500 | +9,500 | 0.02% | 87,575 |
| 2024-12-12 | 2024-12-10 | 1.710 | 47,000 | -1,000 | 0.02% | 80,370 |
| 2024-12-02 | 2024-11-28 | 1.770 | 48,000 | -7,000 | 0.02% | 84,960 |
| 2024-11-29 | 2024-11-27 | 1.770 | 55,000 | +7,000 | 0.02% | 97,350 |
| 2024-11-13 | 2024-11-11 | 1.600 | 48,000 | +1,000 | 0.02% | 76,800 |
| 2024-11-07 | 2024-11-05 | 1.400 | 47,000 | -4,500 | 0.02% | 65,800 |
| 2024-11-05 | 2024-11-01 | 1.420 | 51,500 | +4,500 | 0.02% | 73,130 |
| 2024-10-22 | 2024-10-18 | 1.500 | 47,000 | -10,000 | 0.02% | 70,500 |
| 2024-10-18 | 2024-10-16 | 1.480 | 57,000 | +10,000 | 0.02% | 84,360 |
| 2024-10-16 | 2024-10-14 | 1.530 | 47,000 | -20,000 | 0.02% | 71,910 |
| 2024-10-15 | 2024-10-10 | 1.350 | 67,000 | -10,000 | 0.03% | 90,450 |
| 2024-10-14 | 2024-10-09 | 1.280 | 77,000 | +10,000 | 0.03% | 98,560 |
| 2024-10-08 | 2024-10-04 | 1.410 | 67,000 | +20,000 | 0.03% | 94,470 |
| 2024-10-07 | 2024-10-03 | 1.410 | 47,000 | -12,500 | 0.02% | 66,270 |
| 2024-10-04 | 2024-10-02 | 0.910 | 59,500 | -7,500 | 0.02% | 54,145 |
| 2024-10-02 | 2024-09-27 | 0.860 | 67,000 | +20,000 | 0.03% | 57,620 |
| 2023-11-16 | 2023-11-14 | 1.120 | 47,000 | -10,000 | 0.02% | 52,640 |
| 2023-07-31 | 2023-07-27 | 1.710 | 57,000 | +7,000 | 0.02% | 97,470 |
| 2023-06-09 | 2023-06-07 | 2.000 | 50,000 | +10,000 | 0.02% | 100,000 |
| 2023-03-27 | 2023-03-23 | 2.350 | 40,000 | -1,500 | 0.02% | 94,000 |
| 2023-03-07 | 2023-03-03 | 3.000 | 41,500 | +1,500 | 0.02% | 124,500 |
| 2023-02-20 | 2023-02-16 | 3.110 | 40,000 | -500 | 0.02% | 124,400 |
| 2023-02-13 | 2023-02-09 | 3.700 | 40,500 | -3,000 | 0.02% | 149,850 |
| 2023-02-10 | 2023-02-08 | 3.960 | 43,500 | +3,000 | 0.02% | 172,260 |
| 2023-02-08 | 2023-02-06 | 4.300 | 40,500 | -1,500 | 0.02% | 174,150 |
| 2023-02-07 | 2023-02-03 | 4.560 | 42,000 | +1,500 | 0.02% | 191,520 |
| 2023-02-06 | 2023-02-02 | 3.700 | 40,500 | -5,500 | 0.02% | 149,850 |
| 2023-02-03 | 2023-02-01 | 5.100 | 46,000 | +36,000 | 0.02% | 234,600 |
| 2023-02-02 | 2023-01-31 | 4.680 | 10,000 | +7,500 | 0.00% | 46,800 |
| 2023-02-01 | 2023-01-30 | 1.330 | 2,500 | +2,500 | 0.00% | 3,325 |
| 2015-07-14 | 2015-07-10 | 4.480 | 0 | -80 | ||
| 2015-07-07 | 2015-07-03 | 5.710 | 80 | 0.00% | 457 |
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