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 | 3.130 | 102,500 | +0 | 0.02% | 320,825 |
| 2025-10-13 | 2025-10-09 | 3.220 | 102,500 | +0 | 0.02% | 330,050 |
| 2025-10-10 | 2025-10-08 | 3.370 | 102,500 | -1,500 | 0.02% | 345,425 |
| 2025-09-26 | 2025-09-24 | 3.410 | 104,000 | -3,000 | 0.02% | 354,640 |
| 2025-09-16 | 2025-09-12 | 3.840 | 107,000 | +500 | 0.02% | 410,880 |
| 2025-09-08 | 2025-09-04 | 3.990 | 106,500 | +20,000 | 0.02% | 424,935 |
| 2025-09-04 | 2025-09-02 | 4.100 | 86,500 | -5,000 | 0.02% | 354,650 |
| 2025-09-03 | 2025-09-01 | 4.080 | 91,500 | -27,500 | 0.02% | 373,320 |
| 2025-09-02 | 2025-08-29 | 3.700 | 119,000 | +30,000 | 0.03% | 440,300 |
| 2025-08-27 | 2025-08-25 | 4.370 | 89,000 | +55,500 | 0.02% | 388,930 |
| 2025-08-26 | 2025-08-22 | 4.680 | 33,500 | -30,000 | 0.01% | 156,780 |
| 2025-08-22 | 2025-08-20 | 4.580 | 63,500 | +20,500 | 0.01% | 290,830 |
| 2025-08-21 | 2025-08-19 | 4.900 | 43,000 | +1,500 | 0.01% | 210,700 |
| 2025-08-20 | 2025-08-18 | 4.950 | 41,500 | +39,000 | 0.01% | 205,425 |
| 2025-08-19 | 2025-08-15 | 4.490 | 2,500 | -30,000 | 0.00% | 11,225 |
| 2025-08-18 | 2025-08-14 | 4.160 | 32,500 | -2,000 | 0.01% | 135,200 |
| 2025-08-15 | 2025-08-13 | 4.260 | 34,500 | +10,000 | 0.01% | 146,970 |
| 2025-08-14 | 2025-08-12 | 4.390 | 24,500 | +20,000 | 0.01% | 107,555 |
| 2025-08-13 | 2025-08-11 | 4.430 | 4,500 | +3,000 | 0.00% | 19,935 |
| 2025-08-06 | 2025-08-04 | 3.720 | 1,500 | -5,000 | 0.00% | 5,580 |
| 2025-08-05 | 2025-08-01 | 3.430 | 6,500 | -4,000 | 0.00% | 22,295 |
| 2025-08-04 | 2025-07-31 | 3.410 | 10,500 | +500 | 0.00% | 35,805 |
| 2025-08-01 | 2025-07-30 | 3.540 | 10,000 | -500 | 0.00% | 35,400 |
| 2025-07-31 | 2025-07-29 | 2.990 | 10,500 | +4,000 | 0.00% | 31,395 |
| 2025-07-28 | 2025-07-24 | 2.880 | 6,500 | -7,500 | 0.00% | 18,720 |
| 2025-07-24 | 2025-07-22 | 2.600 | 14,000 | +1,500 | 0.00% | 36,400 |
| 2025-07-21 | 2025-07-17 | 2.670 | 12,500 | -11,000 | 0.00% | 33,375 |
| 2025-07-18 | 2025-07-16 | 2.500 | 23,500 | +2,000 | 0.01% | 58,750 |
| 2025-07-17 | 2025-07-15 | 2.470 | 21,500 | +3,000 | 0.00% | 53,105 |
| 2025-07-16 | 2025-07-14 | 2.470 | 18,500 | -8,000 | 0.00% | 45,695 |
| 2025-07-14 | 2025-07-10 | 2.410 | 26,500 | +8,000 | 0.01% | 63,865 |
| 2025-06-16 | 2025-06-12 | 2.910 | 18,500 | -1,500 | 0.00% | 53,835 |
| 2025-06-13 | 2025-06-11 | 2.780 | 20,000 | +3,500 | 0.00% | 55,600 |
| 2025-06-12 | 2025-06-10 | 2.720 | 16,500 | -2,000 | 0.00% | 44,880 |
| 2025-06-09 | 2025-06-05 | 2.380 | 18,500 | +4,000 | 0.00% | 44,030 |
| 2025-05-02 | 2025-04-29 | 2.570 | 14,500 | -26,500 | 0.00% | 37,265 |
| 2025-04-29 | 2025-04-25 | 2.920 | 41,000 | +6,000 | 0.01% | 119,720 |
| 2025-04-25 | 2025-04-23 | 2.500 | 35,000 | +3,000 | 0.01% | 87,500 |
| 2025-04-24 | 2025-04-22 | 2.340 | 32,000 | +500 | 0.01% | 74,880 |
| 2025-04-14 | 2025-04-10 | 2.260 | 31,500 | +8,000 | 0.01% | 71,190 |
| 2025-04-10 | 2025-04-08 | 1.940 | 23,500 | +500 | 0.01% | 45,590 |
| 2025-04-07 | 2025-04-02 | 2.410 | 23,000 | -2,000 | 0.01% | 55,430 |
| 2025-04-02 | 2025-03-31 | 2.210 | 25,000 | +10,000 | 0.01% | 55,250 |
| 2025-03-26 | 2025-03-24 | 2.570 | 15,000 | +500 | 0.00% | 38,550 |
| 2025-03-25 | 2025-03-21 | 2.750 | 14,500 | +1,000 | 0.00% | 39,875 |
| 2025-03-24 | 2025-03-20 | 3.320 | 13,500 | -4,000 | 0.00% | 44,820 |
| 2025-03-21 | 2025-03-19 | 2.240 | 17,500 | +4,000 | 0.00% | 39,200 |
| 2025-03-20 | 2025-03-18 | 1.830 | 13,500 | -36,500 | 0.00% | 24,705 |
| 2025-03-19 | 2025-03-17 | 1.710 | 50,000 | -8,500 | 0.01% | 85,500 |
| 2025-03-18 | 2025-03-14 | 1.770 | 58,500 | +36,500 | 0.01% | 103,545 |
| 2025-03-17 | 2025-03-13 | 1.920 | 22,000 | +20,500 | 0.00% | 42,240 |
| 2023-11-20 | 2023-11-16 | 5.100 | 1,500 | -5,000 | 0.00% | 7,650 |
| 2023-11-17 | 2023-11-15 | 5.430 | 6,500 | +3,000 | 0.00% | 35,295 |
| 2023-11-16 | 2023-11-14 | 5.130 | 3,500 | -3,000 | 0.00% | 17,955 |
| 2023-11-15 | 2023-11-13 | 5.150 | 6,500 | +1,000 | 0.00% | 33,475 |
| 2023-11-14 | 2023-11-10 | 5.260 | 5,500 | -2,000 | 0.00% | 28,930 |
| 2023-11-13 | 2023-11-09 | 5.270 | 7,500 | +1,000 | 0.00% | 39,525 |
| 2023-11-10 | 2023-11-08 | 5.150 | 6,500 | -4,000 | 0.00% | 33,475 |
| 2023-11-09 | 2023-11-07 | 5.060 | 10,500 | +4,000 | 0.00% | 53,130 |
| 2023-11-07 | 2023-11-03 | 4.630 | 6,500 | -4,500 | 0.00% | 30,095 |
| 2023-11-03 | 2023-11-01 | 4.280 | 11,000 | +7,500 | 0.00% | 47,080 |
| 2023-11-02 | 2023-10-31 | 4.430 | 3,500 | -7,500 | 0.00% | 15,505 |
| 2023-10-18 | 2023-10-16 | 4.440 | 11,000 | -2,000 | 0.00% | 48,840 |
| 2023-10-11 | 2023-10-09 | 4.380 | 13,000 | +2,000 | 0.00% | 56,940 |
| 2023-10-10 | 2023-10-06 | 4.190 | 11,000 | -2,000 | 0.00% | 46,090 |
| 2023-09-11 | 2023-09-06 | 4.640 | 13,000 | -500 | 0.00% | 60,320 |
| 2023-09-06 | 2023-09-04 | 5.010 | 13,500 | +10,000 | 0.00% | 67,635 |
| 2023-09-05 | 2023-08-31 | 5.590 | 3,500 | -9,000 | 0.00% | 19,565 |
| 2023-08-10 | 2023-08-08 | 6.110 | 12,500 | +4,500 | 0.00% | 76,375 |
| 2023-08-09 | 2023-08-07 | 6.220 | 8,000 | +4,500 | 0.00% | 49,760 |
| 2023-08-01 | 2023-07-28 | 7.510 | 3,500 | +2,000 | 0.00% | 26,285 |
| 2023-05-12 | 2023-05-10 | 9.710 | 1,500 | -5,000 | 0.00% | 14,565 |
| 2023-04-25 | 2023-04-21 | 10.940 | 6,500 | +5,000 | 0.00% | 71,110 |
| 2023-04-17 | 2023-04-13 | 12.100 | 1,500 | -1,000 | 0.00% | 18,150 |
| 2023-04-11 | 2023-04-04 | 10.580 | 2,500 | -3,500 | 0.00% | 26,450 |
| 2023-03-31 | 2023-03-29 | 11.620 | 6,000 | +3,500 | 0.00% | 69,720 |
| 2023-02-13 | 2023-02-09 | 15.320 | 2,500 | -3,000 | 0.00% | 38,300 |
| 2023-02-08 | 2023-02-06 | 15.500 | 5,500 | +2,000 | 0.00% | 85,250 |
| 2023-02-06 | 2023-02-02 | 16.920 | 3,500 | +1,000 | 0.00% | 59,220 |
| 2023-01-26 | 2023-01-19 | 15.540 | 2,500 | +1,000 | 0.00% | 38,850 |
| 2023-01-19 | 2023-01-17 | 17.240 | 1,500 | -1,500 | 0.00% | 25,860 |
| 2023-01-13 | 2023-01-11 | 16.140 | 3,000 | +1,500 | 0.00% | 48,420 |
| 2023-01-12 | 2023-01-10 | 14.500 | 1,500 | -10,000 | 0.00% | 21,750 |
| 2023-01-09 | 2023-01-05 | 14.800 | 11,500 | -1,500 | 0.00% | 170,200 |
| 2022-12-30 | 2022-12-28 | 13.820 | 13,000 | +1,500 | 0.00% | 179,660 |
| 2022-12-29 | 2022-12-23 | 12.900 | 11,500 | -10,000 | 0.00% | 148,350 |
| 2022-12-05 | 2022-12-01 | 13.360 | 21,500 | +5,000 | 0.00% | 287,240 |
| 2022-12-01 | 2022-11-29 | 12.480 | 16,500 | +15,000 | 0.00% | 205,920 |
| 2022-06-23 | 2022-06-21 | 15.320 | 1,500 | -1,000 | 0.00% | 22,980 |
| 2022-06-13 | 2022-06-09 | 14.500 | 2,500 | +1,000 | 0.00% | 36,250 |
| 2022-06-01 | 2022-05-30 | 12.920 | 1,500 | -500 | 0.00% | 19,380 |
| 2022-05-19 | 2022-05-17 | 12.220 | 2,000 | +500 | 0.00% | 24,440 |
| 2022-05-03 | 2022-04-28 | 13.420 | 1,500 | -500 | 0.00% | 20,130 |
| 2022-04-28 | 2022-04-26 | 12.240 | 2,000 | -1,000 | 0.00% | 24,480 |
| 2022-04-27 | 2022-04-25 | 12.240 | 3,000 | +1,000 | 0.00% | 36,720 |
| 2022-04-26 | 2022-04-22 | 12.940 | 2,000 | +500 | 0.00% | 25,880 |
| 2022-04-20 | 2022-04-14 | 13.960 | 1,500 | -3,500 | 0.00% | 20,940 |
| 2022-04-14 | 2022-04-12 | 13.560 | 5,000 | +3,500 | 0.00% | 67,800 |
| 2021-10-21 | 2021-10-19 | 41.100 | 1,500 | -500 | 0.00% | 61,650 |
| 2021-09-10 | 2021-09-08 | 38.950 | 2,000 | -500 | 0.00% | 77,900 |
| 2021-09-06 | 2021-09-02 | 36.950 | 2,500 | +1,000 | 0.00% | 92,375 |
| 2021-09-02 | 2021-08-31 | 36.850 | 1,500 | +1,000 | 0.00% | 55,275 |
| 2021-08-19 | 2021-08-17 | 41.600 | 500 | -500 | 0.00% | 20,800 |
| 2021-06-25 | 2021-06-23 | 68.200 | 1,000 | +500 | 0.00% | 68,200 |
| 2021-04-07 | 2021-03-31 | 63.050 | 500 | -500 | 0.00% | 31,525 |
| 2021-03-19 | 2021-03-17 | 64.750 | 1,000 | +500 | 0.00% | 64,750 |
| 2021-02-04 | 2021-02-02 | 83.200 | 500 | +500 | 0.00% | 41,600 |
| 2020-09-07 | 2020-09-03 | 74.100 | 0 | -500 | ||
| 2020-08-18 | 2020-08-14 | 65.550 | 500 | +500 | 0.00% | 32,775 |
| 2020-08-13 | 2020-08-11 | 72.750 | 0 | -1,500 | ||
| 2020-08-07 | 2020-08-05 | 79.700 | 1,500 | +1,500 | 0.00% | 119,550 |
| 2020-05-26 | 2020-05-22 | 58.600 | 0 | -1,500 | ||
| 2020-05-22 | 2020-05-20 | 67.050 | 1,500 | +1,500 | 0.00% | 100,575 |
| 2020-05-20 | 2020-05-18 | 67.000 | 0 | -1,500 | ||
| 2020-05-14 | 2020-05-12 | 57.900 | 1,500 | +1,500 | 0.00% | 86,850 |
| 2019-12-12 | 2019-12-10 | 43.050 | 0 |
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