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 | 4.160 | 1,250 | +0 | 0.01% | 5,200 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,250 | +0 | 0.01% | 5,138 |
| 2025-10-10 | 2025-10-08 | 4.250 | 1,250 | +0 | 0.01% | 5,312 |
| 2025-10-09 | 2025-10-06 | 4.500 | 1,250 | +0 | 0.01% | 5,625 |
| 2025-10-08 | 2025-10-03 | 4.400 | 1,250 | +0 | 0.01% | 5,500 |
| 2025-10-06 | 2025-10-02 | 3.090 | 1,250 | +0 | 0.01% | 3,862 |
| 2025-10-03 | 2025-09-30 | 2.860 | 1,250 | +0 | 0.01% | 3,575 |
| 2025-10-02 | 2025-09-29 | 2.780 | 1,250 | +0 | 0.01% | 3,475 |
| 2025-09-30 | 2025-09-26 | 2.780 | 1,250 | +0 | 0.01% | 3,475 |
| 2025-09-29 | 2025-09-25 | 2.790 | 1,250 | +0 | 0.01% | 3,488 |
| 2025-09-26 | 2025-09-24 | 2.850 | 1,250 | +0 | 0.01% | 3,562 |
| 2025-09-25 | 2025-09-23 | 2.850 | 1,250 | +0 | 0.01% | 3,562 |
| 2025-09-24 | 2025-09-22 | 2.850 | 1,250 | +0 | 0.01% | 3,562 |
| 2025-09-23 | 2025-09-19 | 2.850 | 1,250 | +0 | 0.01% | 3,562 |
| 2025-09-22 | 2025-09-18 | 2.600 | 1,250 | +0 | 0.01% | 3,250 |
| 2025-09-19 | 2025-09-17 | 2.470 | 1,250 | +0 | 0.01% | 3,088 |
| 2025-09-18 | 2025-09-16 | 2.470 | 1,250 | +0 | 0.01% | 3,088 |
| 2025-09-17 | 2025-09-15 | 2.470 | 1,250 | +0 | 0.01% | 3,088 |
| 2025-09-16 | 2025-09-12 | 2.470 | 1,250 | +0 | 0.01% | 3,088 |
| 2025-09-15 | 2025-09-11 | 2.470 | 1,250 | +0 | 0.01% | 3,088 |
| 2025-09-12 | 2025-09-10 | 2.550 | 1,250 | +0 | 0.01% | 3,188 |
| 2025-09-11 | 2025-09-09 | 2.570 | 1,250 | +0 | 0.01% | 3,212 |
| 2025-09-10 | 2025-09-08 | 2.570 | 1,250 | +0 | 0.01% | 3,212 |
| 2025-09-09 | 2025-09-05 | 2.570 | 1,250 | +0 | 0.01% | 3,212 |
| 2025-09-08 | 2025-09-04 | 2.700 | 1,250 | +0 | 0.01% | 3,375 |
| 2025-09-05 | 2025-09-03 | 2.700 | 1,250 | +0 | 0.01% | 3,375 |
| 2025-09-04 | 2025-09-02 | 2.700 | 1,250 | +0 | 0.01% | 3,375 |
| 2025-09-03 | 2025-09-01 | 2.700 | 1,250 | +0 | 0.01% | 3,375 |
| 2025-09-02 | 2025-08-29 | 2.700 | 1,250 | +0 | 0.01% | 3,375 |
| 2025-09-01 | 2025-08-28 | 2.450 | 1,250 | +0 | 0.01% | 3,062 |
| 2025-08-29 | 2025-08-27 | 2.700 | 1,250 | +0 | 0.01% | 3,375 |
| 2025-08-28 | 2025-08-26 | 2.590 | 1,250 | +0 | 0.01% | 3,238 |
| 2025-08-27 | 2025-08-25 | 2.320 | 1,250 | +0 | 0.01% | 2,900 |
| 2025-08-26 | 2025-08-22 | 2.550 | 1,250 | +0 | 0.01% | 3,188 |
| 2025-08-25 | 2025-08-21 | 2.600 | 1,250 | +0 | 0.01% | 3,250 |
| 2025-08-22 | 2025-08-20 | 2.660 | 1,250 | +0 | 0.01% | 3,325 |
| 2025-08-21 | 2025-08-19 | 2.960 | 1,250 | +0 | 0.01% | 3,700 |
| 2025-08-20 | 2025-08-18 | 8.433 | 1,250 | +0 | 0.01% | 10,542 |
| 2025-08-19 | 2025-08-15 | 2.988 | 1,250 | +503 | 0.01% | 3,735 |
| 2025-08-18 | 2025-08-14 | 3.406 | 747 | -1,345 | 0.01% | 2,545 |
| 2025-07-18 | 2025-07-16 | 2.761 | 2,092 | -836 | 0.01% | 5,776 |
| 2025-07-17 | 2025-07-15 | 2.809 | 2,928 | +1,004 | 0.01% | 8,224 |
| 2025-07-16 | 2025-07-14 | 2.223 | 1,924 | +1,673 | 0.00% | 4,277 |
| 2025-05-08 | 2025-05-06 | 1.578 | 251 | -837 | 0.00% | 396 |
| 2025-04-03 | 2025-04-01 | 2.259 | 1,088 | +837 | 0.00% | 2,458 |
| 2025-03-06 | 2025-03-04 | 2.390 | 251 | -8,367 | 0.00% | 600 |
| 2025-03-05 | 2025-03-03 | 2.390 | 8,618 | +8,367 | 0.02% | 20,601 |
| 2025-03-03 | 2025-02-27 | 2.295 | 251 | -8,367 | 0.00% | 576 |
| 2025-02-28 | 2025-02-26 | 2.331 | 8,618 | +8,367 | 0.02% | 20,086 |
| 2025-02-05 | 2025-02-03 | 2.546 | 251 | -4,602 | 0.00% | 639 |
| 2025-01-22 | 2025-01-20 | 2.677 | 4,853 | +4,602 | 0.01% | 12,993 |
| 2024-11-07 | 2024-11-05 | 2.713 | 251 | -2,510 | 0.00% | 681 |
| 2024-11-05 | 2024-11-01 | 2.630 | 2,761 | +418 | 0.01% | 7,260 |
| 2024-11-04 | 2024-10-31 | 2.630 | 2,343 | -2,510 | 0.01% | 6,161 |
| 2024-11-01 | 2024-10-30 | 2.641 | 4,853 | -1,673 | 0.01% | 12,819 |
| 2024-10-31 | 2024-10-29 | 2.641 | 6,526 | +837 | 0.02% | 17,238 |
| 2024-10-30 | 2024-10-28 | 2.701 | 5,689 | +1,255 | 0.02% | 15,367 |
| 2024-10-24 | 2024-10-22 | 2.809 | 4,434 | +836 | 0.01% | 12,454 |
| 2024-10-21 | 2024-10-17 | 2.486 | 3,598 | +3,347 | 0.01% | 8,945 |
| 2024-05-21 | 2024-05-17 | 3.048 | 251 | -2,510 | 0.00% | 765 |
| 2024-04-16 | 2024-04-12 | 2.295 | 2,761 | +1,255 | 0.01% | 6,336 |
| 2023-07-19 | 2023-07-14 | 2.665 | 1,506 | +1,255 | 0.00% | 4,014 |
| 2023-06-06 | 2023-06-02 | 3.149 | 251 | -25 | 0.00% | 790 |
| 2023-04-26 | 2023-04-24 | 3.421 | 276 | -921 | 0.00% | 944 |
| 2023-04-17 | 2023-04-13 | 4.127 | 1,197 | +921 | 0.00% | 4,940 |
| 2023-03-31 | 2023-03-29 | 3.964 | 276 | -1,381 | 0.00% | 1,094 |
| 2023-03-21 | 2023-03-17 | 4.018 | 1,657 | -921 | 0.01% | 6,658 |
| 2023-02-16 | 2023-02-14 | 4.018 | 2,578 | -1,842 | 0.01% | 10,359 |
| 2023-02-13 | 2023-02-09 | 4.018 | 4,420 | +1,381 | 0.02% | 17,760 |
| 2023-02-07 | 2023-02-03 | 3.910 | 3,039 | -1,381 | 0.01% | 11,881 |
| 2023-02-06 | 2023-02-02 | 3.964 | 4,420 | -921 | 0.02% | 17,520 |
| 2023-01-19 | 2023-01-17 | 4.072 | 5,341 | -1,381 | 0.02% | 21,751 |
| 2022-11-28 | 2022-11-24 | 3.855 | 6,722 | +1,381 | 0.03% | 25,915 |
| 2022-11-23 | 2022-11-21 | 3.638 | 5,341 | +1,842 | 0.02% | 19,431 |
| 2022-11-22 | 2022-11-18 | 3.692 | 3,499 | +460 | 0.01% | 12,920 |
| 2022-11-18 | 2022-11-16 | 3.910 | 3,039 | +1,382 | 0.01% | 11,881 |
| 2022-11-15 | 2022-11-11 | 3.692 | 1,657 | +1,381 | 0.01% | 6,118 |
| 2022-09-26 | 2022-09-22 | 3.692 | 276 | +138 | 0.00% | 1,019 |
| 2022-09-21 | 2022-09-19 | 4.344 | 138 | -39,963 | 0.00% | 599 |
| 2022-08-05 | 2022-08-03 | 5.864 | 40,101 | +39,963 | 0.19% | 235,167 |
| 2022-07-13 | 2022-07-11 | 6.299 | 138 | -82,873 | 0.00% | 869 |
| 2022-07-05 | 2022-06-30 | 7.168 | 83,011 | +50,644 | 0.40% | 594,987 |
| 2022-07-04 | 2022-06-29 | 8.036 | 32,367 | +32,367 | 0.16% | 260,113 |
| 2021-06-21 | 2021-06-17 | 13.249 | 0 | -322 | ||
| 2021-05-14 | 2021-05-12 | 7.168 | 322 | +184 | 0.00% | 2,308 |
| 2020-12-16 | 2020-12-14 | 10.860 | 138 | +138 | 0.00% | 1,499 |
| 2020-09-23 | 2020-09-21 | 38.444 | 0 | -23 | ||
| 2020-09-22 | 2020-09-18 | 38.227 | 23 | -138 | 0.00% | 879 |
| 2020-09-17 | 2020-09-15 | 34.317 | 161 | +161 | 0.00% | 5,525 |
| 2019-03-07 | 2019-03-05 | 32.791 | 0 | -6,026 | ||
| 2018-08-20 | 2018-08-16 | 33.438 | 6,026 | -834 | 0.03% | 201,500 |
| 2018-08-17 | 2018-08-15 | 37.537 | 6,860 | +834 | 0.03% | 257,506 |
| 2018-04-19 | 2018-04-17 | 31.065 | 6,026 | -46 | 0.03% | 187,200 |
| 2018-04-13 | 2018-04-11 | 34.517 | 6,072 | -418 | 0.03% | 209,588 |
| 2018-04-09 | 2018-04-04 | 36.243 | 6,490 | -1,390 | 0.03% | 235,216 |
| 2018-02-05 | 2018-02-01 | 28.261 | 7,880 | +556 | 0.03% | 222,695 |
| 2018-02-02 | 2018-01-31 | 33.870 | 7,324 | -93 | 0.03% | 248,063 |
| 2018-01-30 | 2018-01-26 | 27.829 | 7,417 | +464 | 0.03% | 206,411 |
| 2018-01-29 | 2018-01-25 | 30.202 | 6,953 | +463 | 0.03% | 209,997 |
| 2018-01-24 | 2018-01-22 | 35.164 | 6,490 | -927 | 0.03% | 228,216 |
| 2017-12-01 | 2017-11-29 | 22.436 | 7,417 | +742 | 0.03% | 166,408 |
| 2017-11-13 | 2017-11-09 | 27.614 | 6,675 | +927 | 0.03% | 184,321 |
| 2017-11-09 | 2017-11-07 | 34.517 | 5,748 | +278 | 0.03% | 198,404 |
| 2017-11-08 | 2017-11-06 | 35.596 | 5,470 | -185 | 0.02% | 194,709 |
| 2017-10-24 | 2017-10-20 | 36.027 | 5,655 | +93 | 0.02% | 203,734 |
| 2017-10-20 | 2017-10-18 | 35.380 | 5,562 | +463 | 0.02% | 196,783 |
| 2017-10-19 | 2017-10-17 | 36.459 | 5,099 | +464 | 0.02% | 185,903 |
| 2017-10-18 | 2017-10-16 | 38.184 | 4,635 | -881 | 0.02% | 176,985 |
| 2017-10-17 | 2017-10-13 | 38.184 | 5,516 | -93 | 0.02% | 210,626 |
| 2017-09-13 | 2017-09-11 | 37.106 | 5,609 | +974 | 0.02% | 208,127 |
| 2017-09-05 | 2017-09-01 | 42.499 | 4,635 | +370 | 0.02% | 196,983 |
| 2017-09-04 | 2017-08-31 | 44.872 | 4,265 | +140 | 0.02% | 191,380 |
| 2017-08-29 | 2017-08-25 | 48.108 | 4,125 | +46 | 0.02% | 198,446 |
| 2017-08-14 | 2017-08-10 | 52.423 | 4,079 | +556 | 0.02% | 213,833 |
| 2017-07-28 | 2017-07-26 | 55.012 | 3,523 | +371 | 0.02% | 193,806 |
| 2017-07-14 | 2017-07-12 | 57.169 | 3,152 | +232 | 0.01% | 180,196 |
| 2017-06-29 | 2017-06-27 | 61.484 | 2,920 | +139 | 0.01% | 179,532 |
| 2017-06-15 | 2017-06-13 | 65.798 | 2,781 | +463 | 0.01% | 182,985 |
| 2017-06-14 | 2017-06-12 | 65.798 | 2,318 | +232 | 0.01% | 152,520 |
| 2017-06-12 | 2017-06-08 | 73.349 | 2,086 | +695 | 0.01% | 153,005 |
| 2017-06-09 | 2017-06-07 | 73.349 | 1,391 | +1,391 | 0.01% | 102,028 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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