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 | 9.670 | 13,000 | +0 | 0.00% | 125,710 |
| 2025-10-13 | 2025-10-09 | 9.680 | 13,000 | +0 | 0.00% | 125,840 |
| 2025-10-10 | 2025-10-08 | 9.690 | 13,000 | +0 | 0.00% | 125,970 |
| 2025-10-09 | 2025-10-06 | 9.690 | 13,000 | +0 | 0.00% | 125,970 |
| 2025-10-08 | 2025-10-03 | 9.740 | 13,000 | +0 | 0.00% | 126,620 |
| 2025-10-06 | 2025-10-02 | 9.790 | 13,000 | +0 | 0.00% | 127,270 |
| 2025-10-03 | 2025-09-30 | 9.800 | 13,000 | +0 | 0.00% | 127,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 13,000 | +0 | 0.00% | 127,790 |
| 2025-09-30 | 2025-09-26 | 9.750 | 13,000 | +0 | 0.00% | 126,750 |
| 2025-09-29 | 2025-09-25 | 9.760 | 13,000 | +0 | 0.00% | 126,880 |
| 2025-09-26 | 2025-09-24 | 9.850 | 13,000 | +0 | 0.00% | 128,050 |
| 2025-09-25 | 2025-09-23 | 10.335 | 13,000 | +0 | 0.00% | 134,360 |
| 2025-09-24 | 2025-09-22 | 10.387 | 13,000 | +296 | 0.00% | 135,025 |
| 2025-09-23 | 2025-09-19 | 10.346 | 12,704 | +0 | 0.00% | 131,430 |
| 2025-09-22 | 2025-09-18 | 10.243 | 12,704 | +0 | 0.00% | 130,130 |
| 2025-09-19 | 2025-09-17 | 10.305 | 12,704 | +0 | 0.00% | 130,910 |
| 2025-09-18 | 2025-09-16 | 10.253 | 12,704 | +0 | 0.00% | 130,260 |
| 2025-09-17 | 2025-09-15 | 10.294 | 12,704 | +0 | 0.00% | 130,780 |
| 2025-09-16 | 2025-09-12 | 10.305 | 12,704 | +0 | 0.00% | 130,910 |
| 2025-09-15 | 2025-09-11 | 10.284 | 12,704 | +0 | 0.00% | 130,650 |
| 2025-09-12 | 2025-09-10 | 10.233 | 12,704 | +0 | 0.00% | 130,000 |
| 2025-09-11 | 2025-09-09 | 10.202 | 12,704 | +0 | 0.00% | 129,610 |
| 2025-09-10 | 2025-09-08 | 10.202 | 12,704 | +0 | 0.00% | 129,610 |
| 2025-09-09 | 2025-09-05 | 10.223 | 12,704 | +0 | 0.00% | 129,870 |
| 2025-09-08 | 2025-09-04 | 10.172 | 12,704 | +0 | 0.00% | 129,220 |
| 2025-09-05 | 2025-09-03 | 10.172 | 12,704 | +0 | 0.00% | 129,220 |
| 2025-09-04 | 2025-09-02 | 10.253 | 12,704 | +0 | 0.00% | 130,260 |
| 2025-09-03 | 2025-09-01 | 10.182 | 12,704 | +0 | 0.00% | 129,350 |
| 2025-09-02 | 2025-08-29 | 10.182 | 12,704 | +0 | 0.00% | 129,350 |
| 2025-09-01 | 2025-08-28 | 10.213 | 12,704 | +0 | 0.00% | 129,740 |
| 2025-08-29 | 2025-08-27 | 10.253 | 12,704 | +0 | 0.00% | 130,260 |
| 2025-08-28 | 2025-08-26 | 10.233 | 12,704 | +0 | 0.00% | 130,000 |
| 2025-08-27 | 2025-08-25 | 10.233 | 12,704 | +0 | 0.00% | 130,000 |
| 2025-08-26 | 2025-08-22 | 10.141 | 12,704 | +0 | 0.00% | 128,830 |
| 2025-08-25 | 2025-08-21 | 10.110 | 12,704 | +0 | 0.00% | 128,440 |
| 2025-08-22 | 2025-08-20 | 10.110 | 12,704 | +0 | 0.00% | 128,440 |
| 2025-08-21 | 2025-08-19 | 10.151 | 12,704 | +0 | 0.00% | 128,960 |
| 2025-08-20 | 2025-08-18 | 10.172 | 12,704 | +0 | 0.00% | 129,220 |
| 2025-08-19 | 2025-08-15 | 10.151 | 12,704 | +0 | 0.00% | 128,960 |
| 2025-08-18 | 2025-08-14 | 10.131 | 12,704 | +0 | 0.00% | 128,700 |
| 2025-08-15 | 2025-08-13 | 10.151 | 12,704 | +0 | 0.00% | 128,960 |
| 2025-08-14 | 2025-08-12 | 10.172 | 12,704 | +0 | 0.00% | 129,220 |
| 2025-08-13 | 2025-08-11 | 10.182 | 12,704 | +0 | 0.00% | 129,350 |
| 2025-08-12 | 2025-08-08 | 10.161 | 12,704 | +0 | 0.00% | 129,090 |
| 2025-08-11 | 2025-08-07 | 10.141 | 12,704 | +0 | 0.00% | 128,830 |
| 2025-08-08 | 2025-08-06 | 10.131 | 12,704 | +0 | 0.00% | 128,700 |
| 2025-08-07 | 2025-08-05 | 10.080 | 12,704 | +0 | 0.00% | 128,050 |
| 2025-08-06 | 2025-08-04 | 10.120 | 12,704 | +0 | 0.00% | 128,570 |
| 2025-08-05 | 2025-08-01 | 10.161 | 12,704 | +0 | 0.00% | 129,090 |
| 2025-08-04 | 2025-07-31 | 10.141 | 12,704 | +0 | 0.00% | 128,830 |
| 2025-08-01 | 2025-07-30 | 10.182 | 12,704 | +0 | 0.00% | 129,350 |
| 2025-07-31 | 2025-07-29 | 10.131 | 12,704 | +0 | 0.00% | 128,700 |
| 2025-07-30 | 2025-07-28 | 10.131 | 12,704 | +0 | 0.00% | 128,700 |
| 2025-07-29 | 2025-07-25 | 10.131 | 12,704 | +0 | 0.00% | 128,700 |
| 2025-07-28 | 2025-07-24 | 10.100 | 12,704 | +0 | 0.00% | 128,310 |
| 2025-07-25 | 2025-07-23 | 10.151 | 12,704 | +0 | 0.00% | 128,960 |
| 2025-07-24 | 2025-07-22 | 10.120 | 12,704 | +7,818 | 0.00% | 128,570 |
| 2025-07-23 | 2025-07-21 | 10.059 | 4,886 | -1,955 | 0.00% | 49,149 |
| 2025-07-11 | 2025-07-09 | 10.080 | 6,841 | -25,408 | 0.00% | 68,954 |
| 2025-06-11 | 2025-06-09 | 9.885 | 32,249 | -7,817 | 0.00% | 318,785 |
| 2025-06-10 | 2025-06-06 | 10.498 | 40,066 | +2,931 | 0.01% | 420,629 |
| 2025-06-09 | 2025-06-05 | 10.393 | 37,135 | +1,120 | 0.01% | 385,940 |
| 2025-06-06 | 2025-06-04 | 10.498 | 36,015 | -3,791 | 0.01% | 378,100 |
| 2025-05-22 | 2025-05-20 | 10.266 | 39,806 | +4,739 | 0.01% | 408,659 |
| 2025-05-14 | 2025-05-12 | 10.446 | 35,067 | +3,791 | 0.01% | 366,297 |
| 2025-05-08 | 2025-05-06 | 9.992 | 31,276 | +26,537 | 0.00% | 312,508 |
| 2024-09-27 | 2024-09-25 | 10.087 | 4,739 | -9,477 | 0.00% | 47,802 |
| 2024-09-25 | 2024-09-23 | 10.440 | 14,216 | +337 | 0.00% | 148,414 |
| 2024-06-17 | 2024-06-13 | 10.505 | 13,879 | +2,776 | 0.00% | 145,796 |
| 2024-06-11 | 2024-06-06 | 11.294 | 11,103 | +329 | 0.00% | 125,392 |
| 2024-05-08 | 2024-05-06 | 11.138 | 10,774 | -2,694 | 0.00% | 119,996 |
| 2024-04-23 | 2024-04-19 | 10.959 | 13,468 | -2,694 | 0.00% | 147,601 |
| 2024-04-16 | 2024-04-12 | 11.004 | 16,162 | +2,694 | 0.00% | 177,845 |
| 2024-02-15 | 2024-02-09 | 11.249 | 13,468 | +2,694 | 0.00% | 151,501 |
| 2023-12-27 | 2023-12-21 | 12.095 | 10,774 | +8,978 | 0.00% | 130,316 |
| 2023-09-25 | 2023-09-21 | 12.245 | 1,796 | +39 | 0.00% | 21,992 |
| 2023-06-12 | 2023-06-08 | 13.425 | 1,757 | +44 | 0.00% | 23,589 |
| 2022-11-22 | 2022-11-18 | 12.608 | 1,713 | -1,713 | 0.00% | 21,598 |
| 2022-11-18 | 2022-11-16 | 12.608 | 3,426 | +1,713 | 0.00% | 43,196 |
| 2022-09-23 | 2022-09-21 | 15.238 | 1,713 | +28 | 0.00% | 26,103 |
| 2022-06-09 | 2022-06-07 | 17.880 | 1,685 | +30 | 0.00% | 30,128 |
| 2022-03-31 | 2022-03-29 | 15.174 | 1,655 | +1,655 | 0.00% | 25,113 |
| 2013-08-28 | 2013-08-26 | 16.703 | 0 | -11,950 | ||
| 2013-08-27 | 2013-08-23 | 16.569 | 11,950 | +11,950 | 0.00% | 197,995 |
| 2012-03-07 | 2012-03-05 | 15.141 | 0 | -11,148 | ||
| 2012-03-06 | 2012-03-02 | 15.195 | 11,148 | +2,229 | 0.00% | 169,394 |
| 2012-02-27 | 2012-02-23 | 15.052 | 8,919 | +8,919 | 0.00% | 134,245 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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