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 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-10-13 | 2025-10-09 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-10-10 | 2025-10-08 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-10-08 | 2025-10-03 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-10-06 | 2025-10-02 | 1.320 | 5,000 | -1,000 | 0.00% | 6,600 |
| 2025-08-27 | 2025-08-25 | 1.360 | 6,000 | +45 | 0.00% | 8,161 |
| 2025-05-27 | 2025-05-23 | 1.431 | 5,955 | +129 | 0.00% | 8,524 |
| 2024-10-08 | 2024-10-04 | 1.359 | 5,826 | -15,537 | 0.00% | 7,920 |
| 2024-09-23 | 2024-09-19 | 1.205 | 21,363 | +971 | 0.00% | 25,740 |
| 2024-09-17 | 2024-09-13 | 1.195 | 20,392 | +4,855 | 0.00% | 24,360 |
| 2024-08-19 | 2024-08-15 | 1.308 | 15,537 | +15,537 | 0.00% | 20,320 |
| 2024-07-18 | 2024-07-16 | 1.390 | 0 | -4,855 | ||
| 2024-06-27 | 2024-06-25 | 1.637 | 4,855 | +4,855 | 0.00% | 7,950 |
| 2023-11-15 | 2023-11-13 | 1.709 | 0 | -5,826 | ||
| 2023-11-14 | 2023-11-10 | 1.740 | 5,826 | +5,826 | 0.00% | 10,139 |
| 2023-08-02 | 2023-07-31 | 2.276 | 0 | -9,711 | ||
| 2023-07-31 | 2023-07-27 | 2.296 | 9,711 | +9,711 | 0.00% | 22,301 |
| 2023-07-06 | 2023-07-04 | 2.348 | 0 | -2,913 | ||
| 2023-07-05 | 2023-07-03 | 2.389 | 2,913 | +2,913 | 0.00% | 6,960 |
| 2018-03-12 | 2018-03-08 | 13.192 | 0 | -4,700 | ||
| 2018-02-27 | 2018-02-23 | 13.192 | 4,700 | +2,820 | 0.00% | 62,003 |
| 2018-02-07 | 2018-02-05 | 13.830 | 1,880 | +1,880 | 0.00% | 26,001 |
| 2017-08-02 | 2017-07-31 | 14.195 | 0 | -1,851 | ||
| 2017-07-28 | 2017-07-26 | 12.704 | 1,851 | -2,777 | 0.00% | 23,515 |
| 2017-07-24 | 2017-07-20 | 12.358 | 4,628 | -3,703 | 0.00% | 57,194 |
| 2017-07-03 | 2017-06-29 | 11.753 | 8,331 | +3,703 | 0.00% | 97,917 |
| 2017-06-30 | 2017-06-28 | 11.775 | 4,628 | +2,777 | 0.00% | 54,494 |
| 2017-06-12 | 2017-06-08 | 20.077 | 1,851 | +1,851 | 0.00% | 37,162 |
| 2017-02-24 | 2017-02-22 | 15.956 | 0 | -8,190 | ||
| 2017-01-25 | 2017-01-23 | 22.601 | 8,190 | +1,133 | 0.00% | 185,101 |
| 2017-01-23 | 2017-01-19 | 22.663 | 7,057 | +1,924 | 0.00% | 159,934 |
| 2017-01-13 | 2017-01-11 | 22.320 | 5,133 | -3,207 | 0.00% | 114,570 |
| 2016-12-22 | 2016-12-20 | 20.356 | 8,340 | +3,207 | 0.00% | 169,772 |
| 2016-12-16 | 2016-12-14 | 21.634 | 5,133 | +1,925 | 0.00% | 111,050 |
| 2016-12-09 | 2016-12-07 | 23.287 | 3,208 | +3,208 | 0.00% | 74,704 |
| 2016-08-17 | 2016-08-15 | 44.693 | 0 | -554 | ||
| 2016-08-11 | 2016-08-09 | 43.067 | 554 | -1,107 | 0.00% | 23,859 |
| 2016-07-29 | 2016-07-27 | 47.626 | 1,661 | +140 | 0.00% | 79,106 |
| 2016-07-27 | 2016-07-25 | 47.330 | 1,521 | -1,014 | 0.00% | 71,989 |
| 2016-07-22 | 2016-07-20 | 46.245 | 2,535 | +2,535 | 0.00% | 117,232 |
| 2009-05-21 | 2009-05-19 | 60.283 | 0 | -230 | ||
| 2009-05-20 | 2009-05-18 | 56.415 | 230 | +18 | 0.00% | 12,975 |
| 2009-01-09 | 2009-01-07 | 43.160 | 212 | +212 | 0.00% | 9,150 |
| 2008-01-28 | 2008-01-24 | 64.948 | 0 | -1,029 | ||
| 2008-01-25 | 2008-01-23 | 63.100 | 1,029 | -205 | 0.00% | 64,930 |
| 2008-01-24 | 2008-01-22 | 58.239 | 1,234 | +617 | 0.00% | 71,867 |
| 2008-01-22 | 2008-01-18 | 66.114 | 617 | +617 | 0.00% | 40,793 |
| 2008-01-04 | 2008-01-02 | 70.684 | 0 | -1,851 | ||
| 2008-01-03 | 2007-12-31 | 68.837 | 1,851 | +1,440 | 0.00% | 127,417 |
| 2008-01-02 | 2007-12-27 | 68.837 | 411 | -412 | 0.00% | 28,292 |
| 2007-12-28 | 2007-12-24 | 68.837 | 823 | +823 | 0.00% | 56,653 |
| 2007-12-11 | 2007-12-07 | 71.365 | 0 | -411 | ||
| 2007-12-10 | 2007-12-06 | 70.295 | 411 | +411 | 0.00% | 28,891 |
| 2007-12-05 | 2007-12-03 | 75.059 | 0 | -411 | ||
| 2007-12-04 | 2007-11-30 | 73.795 | 411 | +411 | 0.00% | 30,330 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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