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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.551 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.681 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.713 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.756 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.767 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.875 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.929 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.908 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.962 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.973 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.865 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.843 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.811 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.854 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.843 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.897 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.811 | 0 | -11,101 | ||
| 2025-07-03 | 2025-06-30 | 2.692 | 11,101 | +5,550 | 0.00% | 29,880 |
| 2025-06-16 | 2025-06-12 | 2.335 | 5,551 | -1,850 | 0.00% | 12,961 |
| 2025-06-13 | 2025-06-11 | 2.357 | 7,401 | +1,850 | 0.00% | 17,441 |
| 2025-06-10 | 2025-06-06 | 2.639 | 5,551 | +367 | 0.00% | 14,649 |
| 2025-04-07 | 2025-04-02 | 2.755 | 5,184 | +1,728 | 0.00% | 14,281 |
| 2025-04-01 | 2025-03-28 | 2.627 | 3,456 | +1,728 | 0.00% | 9,080 |
| 2025-03-31 | 2025-03-27 | 2.685 | 1,728 | +1,728 | 0.00% | 4,640 |
| 2024-10-07 | 2024-10-03 | 3.241 | 0 | -3,456 | ||
| 2024-10-04 | 2024-10-02 | 3.368 | 3,456 | -1,728 | 0.00% | 11,640 |
| 2024-06-05 | 2024-06-03 | 4.292 | 5,184 | +333 | 0.00% | 22,250 |
| 2024-03-22 | 2024-03-20 | 5.863 | 4,851 | +3,234 | 0.00% | 28,441 |
| 2024-03-20 | 2024-03-18 | 5.430 | 1,617 | -8,084 | 0.00% | 8,780 |
| 2024-03-18 | 2024-03-14 | 5.319 | 9,701 | +8,084 | 0.00% | 51,597 |
| 2024-03-13 | 2024-03-11 | 5.541 | 1,617 | -8,084 | 0.00% | 8,960 |
| 2024-03-06 | 2024-03-04 | 5.653 | 9,701 | +1,616 | 0.00% | 54,837 |
| 2024-02-20 | 2024-02-16 | 5.900 | 8,085 | +8,085 | 0.00% | 47,702 |
| 2024-02-19 | 2024-02-15 | 6.197 | 0 | -8,085 | ||
| 2024-02-07 | 2024-02-05 | 5.962 | 8,085 | +8,085 | 0.00% | 48,203 |
| 2024-01-09 | 2024-01-05 | 6.308 | 0 | -3,234 | ||
| 2023-12-28 | 2023-12-22 | 5.579 | 3,234 | +3,234 | 0.00% | 18,041 |
| 2023-12-27 | 2023-12-21 | 6.679 | 0 | -6,468 | ||
| 2023-11-15 | 2023-11-13 | 4.342 | 6,468 | -1,617 | 0.00% | 28,081 |
| 2023-11-01 | 2023-10-30 | 4.280 | 8,085 | +1,617 | 0.00% | 34,602 |
| 2023-08-29 | 2023-08-25 | 3.525 | 6,468 | -3,233 | 0.00% | 22,801 |
| 2023-08-15 | 2023-08-11 | 3.958 | 9,701 | +1,616 | 0.00% | 38,398 |
| 2023-07-21 | 2023-07-19 | 4.490 | 8,085 | +1,617 | 0.00% | 36,302 |
| 2023-07-19 | 2023-07-14 | 4.737 | 6,468 | -3,233 | 0.00% | 30,642 |
| 2023-06-30 | 2023-06-28 | 4.449 | 9,701 | +585 | 0.00% | 43,163 |
| 2023-06-29 | 2023-06-27 | 4.515 | 9,116 | +1,519 | 0.00% | 41,160 |
| 2023-06-23 | 2023-06-20 | 4.857 | 7,597 | +6,078 | 0.00% | 36,901 |
| 2023-06-21 | 2023-06-19 | 4.713 | 1,519 | +1,519 | 0.00% | 7,158 |
| 2023-06-05 | 2023-06-01 | 4.778 | 0 | -16,713 | ||
| 2023-06-02 | 2023-05-31 | 4.818 | 16,713 | +16,713 | 0.00% | 80,521 |
| 2023-05-03 | 2023-04-28 | 4.291 | 0 | -4,558 | ||
| 2023-04-17 | 2023-04-13 | 3.936 | 4,558 | +4,558 | 0.00% | 17,940 |
| 2023-04-13 | 2023-04-11 | 4.041 | 0 | -6,077 | ||
| 2023-04-04 | 2023-03-31 | 4.265 | 6,077 | +6,077 | 0.00% | 25,918 |
| 2023-03-10 | 2023-03-08 | 4.805 | 0 | -7,597 | ||
| 2023-03-09 | 2023-03-07 | 4.844 | 7,597 | -15,193 | 0.00% | 36,801 |
| 2023-03-08 | 2023-03-06 | 4.871 | 22,790 | -15,194 | 0.00% | 110,999 |
| 2023-03-07 | 2023-03-03 | 4.831 | 37,984 | +30,387 | 0.00% | 183,502 |
| 2023-02-15 | 2023-02-13 | 4.186 | 7,597 | -34,945 | 0.00% | 31,801 |
| 2023-02-13 | 2023-02-09 | 4.410 | 42,542 | +34,945 | 0.01% | 187,602 |
| 2023-02-09 | 2023-02-07 | 4.607 | 7,597 | -1,519 | 0.00% | 35,001 |
| 2023-02-08 | 2023-02-06 | 3.883 | 9,116 | -6,077 | 0.00% | 35,400 |
| 2023-02-07 | 2023-02-03 | 3.712 | 15,193 | -28,868 | 0.00% | 56,398 |
| 2023-02-06 | 2023-02-02 | 3.554 | 44,061 | -1,519 | 0.01% | 156,600 |
| 2023-02-03 | 2023-02-01 | 3.436 | 45,580 | +30,387 | 0.01% | 156,599 |
| 2023-01-26 | 2023-01-19 | 2.949 | 15,193 | -10,636 | 0.00% | 44,799 |
| 2023-01-20 | 2023-01-18 | 2.949 | 25,829 | +10,636 | 0.00% | 76,160 |
| 2022-12-30 | 2022-12-28 | 2.225 | 15,193 | -16,713 | 0.00% | 33,799 |
| 2022-12-29 | 2022-12-23 | 2.185 | 31,906 | -1,520 | 0.00% | 69,720 |
| 2022-12-28 | 2022-12-22 | 2.185 | 33,426 | -13,674 | 0.00% | 73,041 |
| 2022-12-16 | 2022-12-14 | 2.211 | 47,100 | +13,674 | 0.01% | 104,161 |
| 2022-12-01 | 2022-11-29 | 2.119 | 33,426 | +15,194 | 0.00% | 70,841 |
| 2022-11-21 | 2022-11-17 | 2.723 | 18,232 | +18,232 | 0.00% | 49,647 |
| 2021-02-02 | 2021-01-29 | 1.684 | 0 | -1,330 | ||
| 2021-02-01 | 2021-01-28 | 1.729 | 1,330 | +1,330 | 0.00% | 2,300 |
| 2020-09-04 | 2020-09-02 | 1.744 | 0 | -1,330 | ||
| 2020-08-31 | 2020-08-27 | 1.759 | 1,330 | +1,330 | 0.00% | 2,340 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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