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 | 4.110 | 110,000 | +0 | 0.20% | 452,100 |
| 2025-10-13 | 2025-10-09 | 4.010 | 110,000 | +0 | 0.20% | 441,100 |
| 2025-10-10 | 2025-10-08 | 4.180 | 110,000 | +0 | 0.20% | 459,800 |
| 2025-10-09 | 2025-10-06 | 4.090 | 110,000 | +0 | 0.20% | 449,900 |
| 2025-10-08 | 2025-10-03 | 4.070 | 110,000 | +0 | 0.20% | 447,700 |
| 2025-10-06 | 2025-10-02 | 4.200 | 110,000 | +0 | 0.20% | 462,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 110,000 | +5,000 | 0.20% | 495,000 |
| 2025-09-25 | 2025-09-23 | 4.160 | 105,000 | +15,000 | 0.19% | 436,800 |
| 2025-09-24 | 2025-09-22 | 4.210 | 90,000 | +5,000 | 0.16% | 378,900 |
| 2025-09-11 | 2025-09-09 | 4.240 | 85,000 | +30,000 | 0.15% | 360,400 |
| 2025-09-05 | 2025-09-03 | 3.850 | 55,000 | +5,000 | 0.10% | 211,750 |
| 2025-08-29 | 2025-08-27 | 3.740 | 50,000 | +5,000 | 0.09% | 187,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 45,000 | +5,000 | 0.08% | 184,500 |
| 2025-08-26 | 2025-08-22 | 4.770 | 40,000 | +5,000 | 0.07% | 190,800 |
| 2025-08-25 | 2025-08-21 | 4.290 | 35,000 | +10,000 | 0.06% | 150,150 |
| 2025-08-22 | 2025-08-20 | 4.510 | 25,000 | -10,000 | 0.04% | 112,750 |
| 2025-08-20 | 2025-08-18 | 3.060 | 35,000 | +10,000 | 0.06% | 107,100 |
| 2025-08-19 | 2025-08-15 | 3.240 | 25,000 | +5,000 | 0.04% | 81,000 |
| 2025-08-18 | 2025-08-14 | 3.790 | 20,000 | +10,000 | 0.04% | 75,800 |
| 2025-08-13 | 2025-08-11 | 4.040 | 10,000 | +5,000 | 0.02% | 40,400 |
| 2025-08-07 | 2025-08-05 | 3.210 | 5,000 | -25,000 | 0.01% | 16,050 |
| 2025-08-06 | 2025-08-04 | 2.920 | 30,000 | +20,000 | 0.05% | 87,600 |
| 2025-07-25 | 2025-07-23 | 1.500 | 10,000 | +10,000 | 0.02% | 15,000 |
| 2025-03-26 | 2025-03-24 | 0.660 | 0 | -3,000 | ||
| 2023-09-11 | 2023-09-06 | 0.440 | 3,000 | +251 | 0.01% | 1,320 |
| 2023-09-07 | 2023-09-05 | 0.440 | 2,749 | -525 | 0.01% | 1,209 |
| 2023-07-13 | 2023-07-11 | 0.403 | 3,274 | +1,637 | 0.01% | 1,320 |
| 2023-05-09 | 2023-05-05 | 0.477 | 1,637 | +819 | 0.01% | 780 |
| 2023-01-26 | 2023-01-19 | 0.788 | 818 | +818 | 0.00% | 645 |
| 2018-09-21 | 2018-09-19 | 21.993 | 0 | -179,241 | ||
| 2018-09-19 | 2018-09-17 | 20.160 | 179,241 | -163,691 | 0.74% | 3,613,499 |
| 2018-09-06 | 2018-09-04 | 18.877 | 342,932 | -23,735 | 1.41% | 6,473,559 |
| 2018-08-07 | 2018-08-03 | 21.443 | 366,667 | -93,849 | 1.51% | 7,862,407 |
| 2018-06-21 | 2018-06-19 | 16.678 | 460,516 | -81,845 | 1.89% | 7,680,402 |
| 2018-05-02 | 2018-04-27 | 21.076 | 542,361 | +38,194 | 2.23% | 11,430,998 |
| 2018-04-26 | 2018-04-24 | 19.610 | 504,167 | +504,167 | 2.07% | 9,886,807 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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