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 | 7.750 | 10,300 | +0 | 0.00% | 79,825 |
| 2025-10-13 | 2025-10-09 | 7.990 | 10,300 | +0 | 0.00% | 82,297 |
| 2025-10-10 | 2025-10-08 | 8.000 | 10,300 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 8.120 | 10,300 | +0 | 0.00% | 83,636 |
| 2025-10-08 | 2025-10-03 | 8.130 | 10,300 | +0 | 0.00% | 83,739 |
| 2025-10-06 | 2025-10-02 | 8.170 | 10,300 | +0 | 0.00% | 84,151 |
| 2025-10-03 | 2025-09-30 | 8.180 | 10,300 | +0 | 0.00% | 84,254 |
| 2025-10-02 | 2025-09-29 | 8.170 | 10,300 | +0 | 0.00% | 84,151 |
| 2025-09-30 | 2025-09-26 | 8.150 | 10,300 | +0 | 0.00% | 83,945 |
| 2025-09-29 | 2025-09-25 | 8.180 | 10,300 | +0 | 0.00% | 84,254 |
| 2025-09-26 | 2025-09-24 | 8.120 | 10,300 | +0 | 0.00% | 83,636 |
| 2025-09-25 | 2025-09-23 | 8.170 | 10,300 | +0 | 0.00% | 84,151 |
| 2025-09-24 | 2025-09-22 | 8.180 | 10,300 | +0 | 0.00% | 84,254 |
| 2025-09-23 | 2025-09-19 | 8.070 | 10,300 | +0 | 0.00% | 83,121 |
| 2025-09-22 | 2025-09-18 | 8.170 | 10,300 | +0 | 0.00% | 84,151 |
| 2025-09-19 | 2025-09-17 | 8.270 | 10,300 | +0 | 0.00% | 85,181 |
| 2025-09-18 | 2025-09-16 | 8.250 | 10,300 | +0 | 0.00% | 84,975 |
| 2025-09-17 | 2025-09-15 | 8.210 | 10,300 | +0 | 0.00% | 84,563 |
| 2025-09-16 | 2025-09-12 | 8.320 | 10,300 | +0 | 0.00% | 85,696 |
| 2025-09-15 | 2025-09-11 | 8.250 | 10,300 | +0 | 0.00% | 84,975 |
| 2025-09-12 | 2025-09-10 | 8.240 | 10,300 | +0 | 0.00% | 84,872 |
| 2025-09-11 | 2025-09-09 | 8.110 | 10,300 | +0 | 0.00% | 83,533 |
| 2025-09-10 | 2025-09-08 | 8.130 | 10,300 | +0 | 0.00% | 83,739 |
| 2025-09-09 | 2025-09-05 | 8.200 | 10,300 | +0 | 0.00% | 84,460 |
| 2025-09-08 | 2025-09-04 | 8.250 | 10,300 | +0 | 0.00% | 84,975 |
| 2025-09-05 | 2025-09-03 | 8.330 | 10,300 | +0 | 0.00% | 85,799 |
| 2025-09-04 | 2025-09-02 | 8.350 | 10,300 | +0 | 0.00% | 86,005 |
| 2025-09-03 | 2025-09-01 | 8.300 | 10,300 | +0 | 0.00% | 85,490 |
| 2025-09-02 | 2025-08-29 | 8.300 | 10,300 | +0 | 0.00% | 85,490 |
| 2025-09-01 | 2025-08-28 | 8.310 | 10,300 | +0 | 0.00% | 85,593 |
| 2025-08-29 | 2025-08-27 | 8.310 | 10,300 | +0 | 0.00% | 85,593 |
| 2025-08-28 | 2025-08-26 | 8.320 | 10,300 | +0 | 0.00% | 85,696 |
| 2025-08-27 | 2025-08-25 | 8.310 | 10,300 | +0 | 0.00% | 85,593 |
| 2025-08-26 | 2025-08-22 | 8.310 | 10,300 | +0 | 0.00% | 85,593 |
| 2025-08-25 | 2025-08-21 | 8.300 | 10,300 | +0 | 0.00% | 85,490 |
| 2025-08-22 | 2025-08-20 | 8.300 | 10,300 | +0 | 0.00% | 85,490 |
| 2025-08-21 | 2025-08-19 | 8.300 | 10,300 | +0 | 0.00% | 85,490 |
| 2025-08-20 | 2025-08-18 | 8.450 | 10,300 | +0 | 0.00% | 87,035 |
| 2025-08-19 | 2025-08-15 | 8.300 | 10,300 | +0 | 0.00% | 85,490 |
| 2025-08-18 | 2025-08-14 | 8.390 | 10,300 | +0 | 0.00% | 86,417 |
| 2025-08-15 | 2025-08-13 | 8.300 | 10,300 | -1,200 | 0.00% | 85,490 |
| 2025-04-24 | 2025-04-22 | 6.180 | 11,500 | -1,500 | 0.00% | 71,070 |
| 2025-04-15 | 2025-04-11 | 5.850 | 13,000 | -2,000 | 0.00% | 76,050 |
| 2025-04-14 | 2025-04-10 | 6.000 | 15,000 | +1,500 | 0.00% | 90,000 |
| 2024-04-29 | 2024-04-25 | 6.970 | 13,500 | -800 | 0.00% | 94,095 |
| 2024-04-16 | 2024-04-12 | 7.020 | 14,300 | -100 | 0.00% | 100,386 |
| 2024-02-16 | 2024-02-14 | 7.050 | 14,400 | -100 | 0.00% | 101,520 |
| 2023-07-18 | 2023-07-13 | 9.400 | 14,500 | -2,000 | 0.00% | 136,300 |
| 2023-06-09 | 2023-06-07 | 6.510 | 16,500 | +305 | 0.00% | 107,420 |
| 2023-04-19 | 2023-04-17 | 8.466 | 16,195 | -491 | 0.00% | 137,115 |
| 2023-03-22 | 2023-03-20 | 8.589 | 16,686 | -196 | 0.01% | 143,312 |
| 2023-03-09 | 2023-03-07 | 9.455 | 16,882 | +1,178 | 0.01% | 159,615 |
| 2023-03-02 | 2023-02-28 | 9.373 | 15,704 | -589 | 0.00% | 147,198 |
| 2023-02-24 | 2023-02-22 | 9.159 | 16,293 | +196 | 0.00% | 149,232 |
| 2023-02-23 | 2023-02-21 | 9.394 | 16,097 | -589 | 0.00% | 151,209 |
| 2023-02-17 | 2023-02-15 | 9.119 | 16,686 | +1,178 | 0.01% | 152,152 |
| 2023-02-06 | 2023-02-02 | 10.494 | 15,508 | -981 | 0.00% | 162,740 |
| 2023-02-03 | 2023-02-01 | 10.800 | 16,489 | -1,080 | 0.00% | 178,075 |
| 2023-01-30 | 2023-01-26 | 11.452 | 17,569 | +883 | 0.01% | 201,194 |
| 2023-01-16 | 2023-01-12 | 9.424 | 16,686 | -4,122 | 0.01% | 157,252 |
| 2023-01-13 | 2023-01-11 | 9.546 | 20,808 | +392 | 0.01% | 198,643 |
| 2023-01-05 | 2023-01-03 | 8.069 | 20,416 | +688 | 0.01% | 164,740 |
| 2022-12-19 | 2022-12-15 | 9.078 | 19,728 | -26,992 | 0.01% | 179,087 |
| 2022-12-16 | 2022-12-14 | 9.536 | 46,720 | +12,269 | 0.01% | 445,534 |
| 2022-12-15 | 2022-12-13 | 9.954 | 34,451 | -7,852 | 0.01% | 342,925 |
| 2022-12-13 | 2022-12-09 | 9.852 | 42,303 | +392 | 0.01% | 416,773 |
| 2022-12-12 | 2022-12-08 | 8.161 | 41,911 | +13,741 | 0.01% | 342,029 |
| 2022-12-09 | 2022-12-07 | 6.999 | 28,170 | -2,944 | 0.01% | 197,172 |
| 2022-12-08 | 2022-12-06 | 6.327 | 31,114 | +3,926 | 0.01% | 196,857 |
| 2022-12-07 | 2022-12-05 | 6.235 | 27,188 | +7,852 | 0.01% | 169,524 |
| 2022-09-06 | 2022-09-02 | 6.011 | 19,336 | +98 | 0.01% | 116,231 |
| 2022-08-12 | 2022-08-10 | 6.928 | 19,238 | +2,061 | 0.01% | 133,282 |
| 2022-08-09 | 2022-08-05 | 6.854 | 17,177 | +19 | 0.01% | 117,733 |
| 2022-08-03 | 2022-08-01 | 6.905 | 17,158 | -19,706 | 0.01% | 118,478 |
| 2022-07-29 | 2022-07-27 | 7.323 | 36,864 | +1,372 | 0.01% | 269,965 |
| 2022-07-11 | 2022-07-07 | 7.956 | 35,492 | +19,609 | 0.01% | 282,362 |
| 2022-07-08 | 2022-07-06 | 8.231 | 15,883 | +98 | 0.00% | 130,734 |
| 2022-06-29 | 2022-06-27 | 7.762 | 15,785 | +2,059 | 0.00% | 122,521 |
| 2022-06-27 | 2022-06-23 | 8.324 | 13,726 | +355 | 0.00% | 114,258 |
| 2022-06-21 | 2022-06-17 | 8.670 | 13,371 | -1,050 | 0.00% | 115,923 |
| 2022-06-16 | 2022-06-14 | 9.005 | 14,421 | +1,050 | 0.00% | 129,858 |
| 2022-05-03 | 2022-04-28 | 9.413 | 13,371 | +955 | 0.00% | 125,863 |
| 2022-03-31 | 2022-03-29 | 9.162 | 12,416 | -1,050 | 0.00% | 113,753 |
| 2022-03-30 | 2022-03-28 | 9.424 | 13,466 | -287 | 0.00% | 126,898 |
| 2022-03-29 | 2022-03-25 | 9.853 | 13,753 | +1,910 | 0.00% | 135,507 |
| 2022-03-02 | 2022-02-28 | 11.413 | 11,843 | -191 | 0.00% | 135,165 |
| 2022-02-07 | 2022-01-31 | 11.602 | 12,034 | +2,006 | 0.00% | 139,613 |
| 2022-02-04 | 2022-01-27 | 11.518 | 10,028 | +191 | 0.00% | 115,500 |
| 2022-01-28 | 2022-01-26 | 11.643 | 9,837 | +96 | 0.00% | 114,536 |
| 2021-11-12 | 2021-11-10 | 12.544 | 9,741 | -765 | 0.00% | 122,190 |
| 2021-10-22 | 2021-10-20 | 11.832 | 10,506 | +4,298 | 0.00% | 124,306 |
| 2021-10-21 | 2021-10-19 | 11.790 | 6,208 | +3,152 | 0.00% | 73,192 |
| 2021-10-20 | 2021-10-18 | 11.811 | 3,056 | +1,910 | 0.00% | 36,094 |
| 2021-08-11 | 2021-08-09 | 11.440 | 1,146 | +24 | 0.00% | 13,110 |
| 2021-05-20 | 2021-05-17 | 14.497 | 1,122 | +374 | 0.00% | 16,266 |
| 2021-05-18 | 2021-05-14 | 14.433 | 748 | -936 | 0.00% | 10,796 |
| 2021-05-13 | 2021-05-11 | 15.563 | 1,684 | +18 | 0.00% | 26,208 |
| 2021-03-08 | 2021-03-04 | 15.930 | 1,666 | +93 | 0.00% | 26,540 |
| 2021-02-19 | 2021-02-17 | 19.929 | 1,573 | -2,776 | 0.00% | 31,348 |
| 2021-02-18 | 2021-02-16 | 19.843 | 4,349 | +3,979 | 0.00% | 86,296 |
| 2021-02-17 | 2021-02-11 | 15.131 | 370 | -93 | 0.00% | 5,598 |
| 2021-02-05 | 2021-02-03 | 14.179 | 463 | +93 | 0.00% | 6,565 |
| 2020-09-03 | 2020-09-01 | 13.228 | 370 | +370 | 0.00% | 4,895 |
| 2020-07-06 | 2020-07-02 | 12.508 | 0 | -1,096 | ||
| 2020-06-16 | 2020-06-12 | 14.017 | 1,096 | -274 | 0.00% | 15,362 |
| 2020-06-15 | 2020-06-11 | 14.372 | 1,370 | +468 | 0.00% | 19,689 |
| 2020-06-12 | 2020-06-10 | 14.394 | 902 | +902 | 0.00% | 12,983 |
| 2016-09-27 | 2016-09-23 | 45.028 | 0 | -19,501 | ||
| 2016-09-22 | 2016-09-20 | 44.798 | 19,501 | -4,353 | 0.01% | 873,603 |
| 2016-09-20 | 2016-09-15 | 47.095 | 23,854 | -33,082 | 0.01% | 1,123,409 |
| 2016-08-29 | 2016-08-25 | 50.828 | 56,936 | +40,482 | 0.02% | 2,893,964 |
| 2016-08-24 | 2016-08-22 | 51.001 | 16,454 | +16,454 | 0.01% | 839,165 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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