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 | 3.600 | 19,000 | +0 | 0.00% | 68,400 |
| 2025-10-13 | 2025-10-09 | 3.600 | 19,000 | +0 | 0.00% | 68,400 |
| 2025-10-10 | 2025-10-08 | 3.500 | 19,000 | +6,000 | 0.00% | 66,500 |
| 2025-09-25 | 2025-09-23 | 3.530 | 13,000 | -10,000 | 0.00% | 45,890 |
| 2025-09-18 | 2025-09-16 | 3.440 | 23,000 | +5,000 | 0.00% | 79,120 |
| 2025-09-11 | 2025-09-09 | 3.400 | 18,000 | +7,000 | 0.00% | 61,200 |
| 2025-08-27 | 2025-08-25 | 3.540 | 11,000 | +10,000 | 0.00% | 38,940 |
| 2025-08-04 | 2025-07-31 | 3.440 | 1,000 | -15,000 | 0.00% | 3,440 |
| 2025-06-26 | 2025-06-24 | 3.572 | 16,000 | +861 | 0.00% | 57,154 |
| 2025-06-06 | 2025-06-04 | 3.435 | 15,139 | -947 | 0.00% | 51,998 |
| 2025-04-09 | 2025-04-07 | 3.149 | 16,086 | -9,462 | 0.00% | 50,661 |
| 2025-04-03 | 2025-04-01 | 3.361 | 25,548 | +946 | 0.00% | 85,860 |
| 2025-03-04 | 2025-02-28 | 3.530 | 24,602 | -659,513 | 0.00% | 86,841 |
| 2025-02-28 | 2025-02-26 | 3.540 | 684,115 | +416,336 | 0.04% | 2,422,050 |
| 2025-02-27 | 2025-02-25 | 3.530 | 267,779 | +189,243 | 0.01% | 945,218 |
| 2025-02-26 | 2025-02-24 | 3.583 | 78,536 | +53,934 | 0.00% | 281,370 |
| 2024-10-14 | 2024-10-09 | 3.540 | 24,602 | -17,032 | 0.00% | 87,101 |
| 2024-10-09 | 2024-10-07 | 4.439 | 41,634 | +947 | 0.00% | 184,802 |
| 2024-10-07 | 2024-10-03 | 3.477 | 40,687 | -5,678 | 0.00% | 141,469 |
| 2024-10-04 | 2024-10-02 | 3.435 | 46,365 | +17,032 | 0.00% | 159,251 |
| 2024-08-22 | 2024-08-20 | 3.562 | 29,333 | +5,678 | 0.00% | 104,471 |
| 2024-06-28 | 2024-06-26 | 3.572 | 23,655 | +14,193 | 0.00% | 84,498 |
| 2024-06-18 | 2024-06-14 | 3.630 | 9,462 | +537 | 0.00% | 34,348 |
| 2024-05-14 | 2024-05-10 | 3.731 | 8,925 | -8,033 | 0.00% | 33,299 |
| 2024-03-25 | 2024-03-21 | 3.294 | 16,958 | +4,463 | 0.00% | 55,860 |
| 2024-03-11 | 2024-03-07 | 3.529 | 12,495 | +3,570 | 0.00% | 44,098 |
| 2024-01-09 | 2024-01-05 | 2.902 | 8,925 | -893 | 0.00% | 25,899 |
| 2023-06-19 | 2023-06-15 | 3.350 | 9,818 | -8,925 | 0.00% | 32,890 |
| 2023-06-14 | 2023-06-12 | 4.048 | 18,743 | +1,053 | 0.00% | 75,875 |
| 2023-06-09 | 2023-06-07 | 4.013 | 17,690 | +8,424 | 0.00% | 70,982 |
| 2023-05-09 | 2023-05-05 | 4.179 | 9,266 | -2,527 | 0.00% | 38,720 |
| 2023-04-26 | 2023-04-24 | 4.143 | 11,793 | +2,527 | 0.00% | 48,860 |
| 2022-12-16 | 2022-12-14 | 3.039 | 9,266 | -5,054 | 0.00% | 28,160 |
| 2022-11-16 | 2022-11-14 | 2.837 | 14,320 | +5,054 | 0.00% | 40,630 |
| 2022-09-19 | 2022-09-15 | 2.897 | 9,266 | -8,424 | 0.00% | 26,840 |
| 2022-08-18 | 2022-08-16 | 2.956 | 17,690 | +8,424 | 0.00% | 52,291 |
| 2022-08-02 | 2022-07-29 | 2.980 | 9,266 | +8,424 | 0.00% | 27,610 |
| 2022-06-15 | 2022-06-13 | 3.874 | 842 | +119 | 0.00% | 3,262 |
| 2021-12-20 | 2021-12-16 | 3.832 | 723 | -2,168 | 0.00% | 2,771 |
| 2021-11-30 | 2021-11-26 | 3.777 | 2,891 | +2,168 | 0.00% | 10,919 |
| 2021-11-04 | 2021-11-02 | 3.680 | 723 | -7,228 | 0.00% | 2,661 |
| 2021-10-29 | 2021-10-27 | 3.929 | 7,951 | +5,060 | 0.00% | 31,240 |
| 2021-10-28 | 2021-10-26 | 4.040 | 2,891 | -14,457 | 0.00% | 11,679 |
| 2021-10-22 | 2021-10-20 | 4.081 | 17,348 | -4,337 | 0.00% | 70,801 |
| 2021-10-21 | 2021-10-19 | 4.081 | 21,685 | -10,119 | 0.00% | 88,501 |
| 2021-10-06 | 2021-10-04 | 3.860 | 31,804 | +2,168 | 0.00% | 122,758 |
| 2021-10-04 | 2021-09-29 | 3.901 | 29,636 | +6,506 | 0.00% | 115,620 |
| 2021-09-23 | 2021-09-20 | 3.915 | 23,130 | +10,842 | 0.00% | 90,558 |
| 2021-09-21 | 2021-09-17 | 4.123 | 12,288 | -1,446 | 0.00% | 50,660 |
| 2021-09-20 | 2021-09-16 | 4.123 | 13,734 | +4,337 | 0.00% | 56,621 |
| 2021-09-14 | 2021-09-10 | 4.178 | 9,397 | +7,229 | 0.00% | 39,261 |
| 2021-08-10 | 2021-08-06 | 3.888 | 2,168 | +1,445 | 0.00% | 8,428 |
| 2021-06-16 | 2021-06-11 | 4.738 | 723 | +56 | 0.00% | 3,426 |
| 2021-06-11 | 2021-06-09 | 4.813 | 667 | -4,002 | 0.00% | 3,210 |
| 2021-05-24 | 2021-05-20 | 4.588 | 4,669 | +4,002 | 0.00% | 21,422 |
| 2021-04-14 | 2021-04-12 | 4.978 | 667 | -12,672 | 0.00% | 3,320 |
| 2021-03-30 | 2021-03-26 | 4.813 | 13,339 | +12,672 | 0.00% | 64,201 |
| 2021-03-29 | 2021-03-25 | 4.933 | 667 | -8,670 | 0.00% | 3,290 |
| 2021-03-22 | 2021-03-18 | 4.933 | 9,337 | +8,670 | 0.00% | 46,059 |
| 2020-06-16 | 2020-06-12 | 5.646 | 667 | +42 | 0.00% | 3,766 |
| 2019-08-06 | 2019-08-02 | 8.206 | 625 | -6,252 | 0.00% | 5,129 |
| 2019-07-30 | 2019-07-26 | 8.797 | 6,877 | -3,126 | 0.00% | 60,500 |
| 2019-07-25 | 2019-07-23 | 8.829 | 10,003 | +5,002 | 0.00% | 88,321 |
| 2019-07-24 | 2019-07-22 | 8.686 | 5,001 | +5,001 | 0.00% | 43,436 |
| 2016-02-11 | 2016-02-04 | 6.383 | 0 | -2,843 | ||
| 2015-12-10 | 2015-12-08 | 9.619 | 2,843 | +2,843 | 0.00% | 27,346 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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