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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 1,000 | -2,500 | 0.00% | 6,290 |
| 2025-09-19 | 2025-09-17 | 6.370 | 3,500 | +2,500 | 0.00% | 22,295 |
| 2025-08-19 | 2025-08-15 | 7.080 | 1,000 | -9,000 | 0.00% | 7,080 |
| 2025-08-18 | 2025-08-14 | 6.620 | 10,000 | +9,000 | 0.00% | 66,200 |
| 2025-08-15 | 2025-08-13 | 6.550 | 1,000 | -10,000 | 0.00% | 6,550 |
| 2025-08-08 | 2025-08-06 | 5.960 | 11,000 | -8,000 | 0.00% | 65,560 |
| 2025-08-05 | 2025-08-01 | 5.650 | 19,000 | -7,500 | 0.00% | 107,350 |
| 2025-07-30 | 2025-07-28 | 6.250 | 26,500 | +500 | 0.01% | 165,625 |
| 2025-07-29 | 2025-07-25 | 6.390 | 26,000 | -34,500 | 0.01% | 166,140 |
| 2025-07-28 | 2025-07-24 | 6.340 | 60,500 | -5,000 | 0.01% | 383,570 |
| 2025-07-25 | 2025-07-23 | 5.990 | 65,500 | +5,000 | 0.01% | 392,345 |
| 2025-07-23 | 2025-07-21 | 5.760 | 60,500 | -13,000 | 0.01% | 348,480 |
| 2025-07-22 | 2025-07-18 | 5.670 | 73,500 | +13,000 | 0.02% | 416,745 |
| 2025-07-21 | 2025-07-17 | 5.750 | 60,500 | +5,000 | 0.01% | 347,875 |
| 2025-07-16 | 2025-07-14 | 5.900 | 55,500 | +8,000 | 0.01% | 327,450 |
| 2025-07-03 | 2025-06-30 | 4.320 | 47,500 | -16,000 | 0.01% | 205,200 |
| 2025-06-19 | 2025-06-17 | 3.990 | 63,500 | +6,000 | 0.01% | 253,365 |
| 2025-06-16 | 2025-06-12 | 3.924 | 57,500 | +931 | 0.01% | 225,603 |
| 2025-05-30 | 2025-05-28 | 3.659 | 56,569 | -13,281 | 0.01% | 207,000 |
| 2025-05-12 | 2025-05-08 | 3.751 | 69,850 | +13,281 | 0.02% | 261,988 |
| 2025-05-09 | 2025-05-07 | 3.791 | 56,569 | -9,838 | 0.01% | 214,475 |
| 2025-05-06 | 2025-04-30 | 3.608 | 66,407 | +9,838 | 0.02% | 239,625 |
| 2025-04-07 | 2025-04-02 | 3.883 | 56,569 | +4,919 | 0.01% | 219,650 |
| 2025-03-03 | 2025-02-27 | 4.188 | 51,650 | -7,870 | 0.01% | 216,300 |
| 2025-02-28 | 2025-02-26 | 4.279 | 59,520 | +2,951 | 0.01% | 254,703 |
| 2025-02-21 | 2025-02-19 | 4.117 | 56,569 | -4,919 | 0.01% | 232,875 |
| 2024-12-20 | 2024-12-18 | 4.706 | 61,488 | -13,773 | 0.01% | 289,375 |
| 2024-12-19 | 2024-12-17 | 4.899 | 75,261 | +13,773 | 0.02% | 368,728 |
| 2024-11-28 | 2024-11-26 | 4.188 | 61,488 | -2,952 | 0.01% | 257,500 |
| 2024-11-27 | 2024-11-25 | 4.228 | 64,440 | -16,724 | 0.01% | 272,482 |
| 2024-11-25 | 2024-11-21 | 4.442 | 81,164 | -2,952 | 0.02% | 360,524 |
| 2024-11-21 | 2024-11-19 | 4.432 | 84,116 | +2,952 | 0.02% | 372,781 |
| 2024-11-14 | 2024-11-12 | 4.696 | 81,164 | -19,676 | 0.02% | 381,149 |
| 2024-11-08 | 2024-11-06 | 4.808 | 100,840 | +9,346 | 0.02% | 484,823 |
| 2024-11-07 | 2024-11-05 | 4.930 | 91,494 | +984 | 0.02% | 451,049 |
| 2024-11-04 | 2024-10-31 | 4.411 | 90,510 | +9,346 | 0.02% | 399,278 |
| 2024-10-28 | 2024-10-24 | 4.320 | 81,164 | -2,952 | 0.02% | 350,624 |
| 2024-10-16 | 2024-10-14 | 4.361 | 84,116 | -3,443 | 0.02% | 366,796 |
| 2024-10-15 | 2024-10-10 | 4.584 | 87,559 | +13,773 | 0.02% | 401,390 |
| 2024-10-10 | 2024-10-08 | 5.519 | 73,786 | -23,119 | 0.02% | 407,252 |
| 2024-10-09 | 2024-10-07 | 8.071 | 96,905 | +17,708 | 0.02% | 782,088 |
| 2024-10-08 | 2024-10-04 | 7.258 | 79,197 | +42,304 | 0.02% | 574,773 |
| 2024-10-07 | 2024-10-03 | 5.712 | 36,893 | +492 | 0.01% | 210,751 |
| 2024-10-04 | 2024-10-02 | 6.038 | 36,401 | +10,822 | 0.01% | 219,780 |
| 2024-10-02 | 2024-09-27 | 3.558 | 25,579 | -4,427 | 0.01% | 91,000 |
| 2024-08-13 | 2024-08-09 | 2.958 | 30,006 | +492 | 0.01% | 88,754 |
| 2024-06-25 | 2024-06-21 | 3.360 | 29,514 | +1,482 | 0.01% | 99,181 |
| 2024-05-28 | 2024-05-24 | 3.585 | 28,032 | -7,942 | 0.01% | 100,500 |
| 2024-05-21 | 2024-05-17 | 3.928 | 35,974 | +3,270 | 0.01% | 141,294 |
| 2024-05-20 | 2024-05-16 | 4.206 | 32,704 | +21,024 | 0.01% | 137,551 |
| 2024-05-17 | 2024-05-14 | 4.709 | 11,680 | -4,205 | 0.00% | 55,000 |
| 2024-05-16 | 2024-05-13 | 4.570 | 15,885 | +1,869 | 0.00% | 72,591 |
| 2024-05-14 | 2024-05-10 | 4.441 | 14,016 | -14,016 | 0.00% | 62,250 |
| 2024-05-13 | 2024-05-09 | 4.238 | 28,032 | -7,475 | 0.01% | 118,801 |
| 2024-05-10 | 2024-05-08 | 4.045 | 35,507 | +14,950 | 0.01% | 143,640 |
| 2024-05-08 | 2024-05-06 | 3.928 | 20,557 | +3,738 | 0.00% | 80,741 |
| 2024-05-02 | 2024-04-29 | 3.960 | 16,819 | +8,877 | 0.00% | 66,600 |
| 2024-04-30 | 2024-04-26 | 3.949 | 7,942 | +4,204 | 0.00% | 31,364 |
| 2023-08-29 | 2023-08-25 | 4.045 | 3,738 | -31,302 | 0.00% | 15,122 |
| 2023-08-28 | 2023-08-24 | 3.949 | 35,040 | +2,803 | 0.01% | 138,376 |
| 2023-08-22 | 2023-08-18 | 4.110 | 32,237 | +2,804 | 0.01% | 132,481 |
| 2023-08-18 | 2023-08-16 | 4.249 | 29,433 | -23,360 | 0.01% | 125,053 |
| 2023-08-16 | 2023-08-14 | 4.024 | 52,793 | +467 | 0.01% | 212,439 |
| 2023-08-15 | 2023-08-11 | 4.035 | 52,326 | -1,402 | 0.01% | 211,119 |
| 2023-08-14 | 2023-08-10 | 4.302 | 53,728 | +1,402 | 0.01% | 231,151 |
| 2023-08-10 | 2023-08-08 | 4.227 | 52,326 | +3,737 | 0.01% | 221,199 |
| 2023-08-09 | 2023-08-07 | 4.388 | 48,589 | +11,213 | 0.01% | 213,202 |
| 2023-08-08 | 2023-08-04 | 4.324 | 37,376 | +37,376 | 0.01% | 161,601 |
| 2022-01-04 | 2021-12-31 | 4.666 | 0 | -9,109 | ||
| 2021-12-30 | 2021-12-28 | 4.721 | 9,109 | +4,555 | 0.00% | 43,002 |
| 2021-12-09 | 2021-12-07 | 4.369 | 4,554 | +4,554 | 0.00% | 19,899 |
| 2021-01-07 | 2021-01-05 | 4.697 | 0 | -8,750 | ||
| 2021-01-06 | 2021-01-04 | 4.583 | 8,750 | +8,750 | 0.00% | 40,100 |
| 2021-01-05 | 2020-12-31 | 4.469 | 0 | -26,687 | ||
| 2020-12-28 | 2020-12-22 | 4.263 | 26,687 | +17,062 | 0.01% | 113,764 |
| 2020-12-22 | 2020-12-18 | 4.400 | 9,625 | +9,625 | 0.00% | 42,350 |
| 2020-12-03 | 2020-12-01 | 4.731 | 0 | -14,437 | ||
| 2020-12-02 | 2020-11-30 | 4.434 | 14,437 | +14,437 | 0.00% | 64,018 |
| 2020-11-25 | 2020-11-23 | 4.594 | 0 | -17,500 | ||
| 2020-11-23 | 2020-11-19 | 4.126 | 17,500 | +17,500 | 0.00% | 72,200 |
| 2020-10-16 | 2020-10-14 | 4.411 | 0 | -4,375 | ||
| 2020-10-15 | 2020-10-12 | 6.171 | 4,375 | -27,562 | 0.00% | 27,000 |
| 2020-10-06 | 2020-09-30 | 4.926 | 31,937 | +8,750 | 0.01% | 157,313 |
| 2020-10-05 | 2020-09-29 | 5.086 | 23,187 | +6,562 | 0.01% | 117,923 |
| 2020-09-25 | 2020-09-23 | 5.429 | 16,625 | +16,625 | 0.00% | 90,251 |
| 2020-08-20 | 2020-08-18 | 4.229 | 0 | -32,812 | ||
| 2020-08-19 | 2020-08-17 | 4.343 | 32,812 | +32,812 | 0.01% | 142,499 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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