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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.580 | 0 | -8,000 | ||
| 2025-08-04 | 2025-07-31 | 4.000 | 8,000 | -2,000 | 0.01% | 32,000 |
| 2025-08-01 | 2025-07-30 | 3.650 | 10,000 | +10,000 | 0.01% | 36,500 |
| 2025-05-20 | 2025-05-16 | 1.340 | 0 | -8,000 | ||
| 2025-05-16 | 2025-05-14 | 1.300 | 8,000 | -2,000 | 0.01% | 10,400 |
| 2025-05-15 | 2025-05-13 | 1.460 | 10,000 | +10,000 | 0.01% | 14,600 |
| 2024-11-25 | 2024-11-21 | 1.910 | 0 | -30,000 | ||
| 2024-11-12 | 2024-11-08 | 1.300 | 30,000 | +30,000 | 0.03% | 39,000 |
| 2023-03-16 | 2023-03-14 | 3.650 | 0 | -1,000 | ||
| 2022-12-07 | 2022-12-05 | 3.100 | 1,000 | +1,000 | 0.00% | 3,100 |
| 2017-11-28 | 2017-11-24 | 41.000 | 0 | -800 | ||
| 2015-12-16 | 2015-12-14 | 44.000 | 800 | -50 | 0.00% | 35,200 |
| 2015-12-15 | 2015-12-11 | 45.600 | 850 | +50 | 0.00% | 38,760 |
| 2014-10-10 | 2014-10-08 | 118.000 | 800 | +800 | 0.00% | 94,400 |
| 2014-08-19 | 2014-08-15 | 143.000 | 0 | -2,800 | ||
| 2014-08-18 | 2014-08-14 | 145.500 | 2,800 | +1,840 | 0.02% | 407,400 |
| 2014-08-15 | 2014-08-13 | 133.500 | 960 | +960 | 0.01% | 128,160 |
| 2014-07-30 | 2014-07-28 | 90.000 | 0 | -960 | ||
| 2014-07-11 | 2014-07-09 | 62.500 | 960 | -400 | 0.01% | 60,000 |
| 2014-07-02 | 2014-06-27 | 45.500 | 1,360 | +400 | 0.01% | 61,880 |
| 2013-09-12 | 2013-09-10 | 20.000 | 960 | -4,000 | 0.01% | 19,200 |
| 2013-09-11 | 2013-09-09 | 15.000 | 4,960 | +4,000 | 0.03% | 74,400 |
| 2010-05-25 | 2010-05-20 | 7.500 | 960 | -47,280 | 0.01% | 7,200 |
| 2010-05-14 | 2010-05-12 | 9.450 | 48,240 | +17,280 | 0.34% | 455,868 |
| 2010-05-11 | 2010-05-07 | 9.900 | 30,960 | +6,000 | 0.22% | 306,504 |
| 2010-04-29 | 2010-04-27 | 12.250 | 24,960 | +24,000 | 0.18% | 305,760 |
| 2007-07-04 | 2007-06-29 | 32.000 | 960 | -400 | 0.01% | 30,720 |
| 2007-06-26 | 2007-06-22 | 24.750 | 1,360 | 0.01% | 33,660 |
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