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 | 13.060 | 6,000 | +0 | 0.00% | 78,360 |
| 2025-10-13 | 2025-10-09 | 13.960 | 6,000 | +0 | 0.00% | 83,760 |
| 2025-10-10 | 2025-10-08 | 14.700 | 6,000 | +0 | 0.00% | 88,200 |
| 2025-10-09 | 2025-10-06 | 15.330 | 6,000 | +0 | 0.00% | 91,980 |
| 2025-10-08 | 2025-10-03 | 15.300 | 6,000 | -1,000 | 0.00% | 91,800 |
| 2025-10-03 | 2025-09-30 | 13.700 | 7,000 | -2,000 | 0.00% | 95,900 |
| 2025-09-25 | 2025-09-23 | 12.680 | 9,000 | +2,000 | 0.00% | 114,120 |
| 2025-09-22 | 2025-09-18 | 11.400 | 7,000 | -3,000 | 0.00% | 79,800 |
| 2025-09-17 | 2025-09-15 | 12.300 | 10,000 | -1,000 | 0.00% | 123,000 |
| 2025-09-16 | 2025-09-12 | 12.440 | 11,000 | -4,000 | 0.00% | 136,840 |
| 2025-09-12 | 2025-09-10 | 10.860 | 15,000 | -1,000 | 0.00% | 162,900 |
| 2025-09-10 | 2025-09-08 | 10.790 | 16,000 | +2,000 | 0.00% | 172,640 |
| 2025-09-04 | 2025-09-02 | 9.230 | 14,000 | +3,000 | 0.00% | 129,220 |
| 2025-09-03 | 2025-09-01 | 9.820 | 11,000 | +2,000 | 0.00% | 108,020 |
| 2025-08-29 | 2025-08-27 | 9.560 | 9,000 | -1,000 | 0.00% | 86,040 |
| 2025-08-28 | 2025-08-26 | 10.240 | 10,000 | -3,000 | 0.00% | 102,400 |
| 2025-08-27 | 2025-08-25 | 10.980 | 13,000 | +1,000 | 0.00% | 142,740 |
| 2025-08-26 | 2025-08-22 | 10.800 | 12,000 | -2,000 | 0.00% | 129,600 |
| 2025-08-25 | 2025-08-21 | 9.480 | 14,000 | +1,000 | 0.00% | 132,720 |
| 2025-08-22 | 2025-08-20 | 9.020 | 13,000 | +1,000 | 0.00% | 117,260 |
| 2025-08-20 | 2025-08-18 | 9.610 | 12,000 | +3,000 | 0.00% | 115,320 |
| 2025-08-18 | 2025-08-14 | 9.070 | 9,000 | +4,000 | 0.00% | 81,630 |
| 2025-08-15 | 2025-08-13 | 9.200 | 5,000 | -3,000 | 0.00% | 46,000 |
| 2025-08-14 | 2025-08-12 | 8.790 | 8,000 | +1,000 | 0.00% | 70,320 |
| 2025-08-08 | 2025-08-06 | 9.090 | 7,000 | +2,000 | 0.00% | 63,630 |
| 2025-08-01 | 2025-07-30 | 10.400 | 5,000 | -10,000 | 0.00% | 52,000 |
| 2025-07-28 | 2025-07-24 | 9.390 | 15,000 | -26,000 | 0.00% | 140,850 |
| 2025-07-24 | 2025-07-22 | 8.650 | 41,000 | +10,000 | 0.00% | 354,650 |
| 2025-07-22 | 2025-07-18 | 8.650 | 31,000 | +2,000 | 0.00% | 268,150 |
| 2025-06-16 | 2025-06-12 | 8.310 | 29,000 | -15,000 | 0.00% | 240,990 |
| 2025-06-05 | 2025-06-03 | 8.440 | 44,000 | +15,000 | 0.00% | 371,360 |
| 2025-05-26 | 2025-05-22 | 8.980 | 29,000 | +22,000 | 0.00% | 260,420 |
| 2025-05-21 | 2025-05-19 | 7.100 | 7,000 | +2,000 | 0.00% | 49,700 |
| 2025-05-08 | 2025-05-06 | 8.030 | 5,000 | -1,000 | 0.00% | 40,150 |
| 2025-05-07 | 2025-05-02 | 7.850 | 6,000 | +1,000 | 0.00% | 47,100 |
| 2025-04-09 | 2025-04-07 | 5.930 | 5,000 | +5,000 | 0.00% | 29,650 |
| 2025-04-02 | 2025-03-31 | 8.300 | 0 | -3,000 | ||
| 2025-04-01 | 2025-03-28 | 8.170 | 3,000 | +3,000 | 0.00% | 24,510 |
| 2025-03-05 | 2025-03-03 | 5.350 | 0 | -17,000 | ||
| 2025-03-04 | 2025-02-28 | 5.880 | 17,000 | +5,000 | 0.00% | 99,960 |
| 2025-03-03 | 2025-02-27 | 6.080 | 12,000 | +2,000 | 0.00% | 72,960 |
| 2025-02-27 | 2025-02-25 | 4.660 | 10,000 | -1,000 | 0.00% | 46,600 |
| 2025-02-26 | 2025-02-24 | 4.760 | 11,000 | +10,000 | 0.00% | 52,360 |
| 2025-02-25 | 2025-02-21 | 4.400 | 1,000 | +1,000 | 0.00% | 4,400 |
| 2025-01-21 | 2025-01-17 | 3.180 | 0 | -6,000 | ||
| 2025-01-17 | 2025-01-15 | 3.210 | 6,000 | +6,000 | 0.00% | 19,260 |
| 2024-10-10 | 2024-10-08 | 4.630 | 0 | -1,000 | ||
| 2024-08-02 | 2024-07-31 | 2.220 | 1,000 | -42,000 | 0.00% | 2,220 |
| 2024-07-31 | 2024-07-29 | 2.170 | 43,000 | +42,000 | 0.00% | 93,310 |
| 2024-07-24 | 2024-07-22 | 2.290 | 1,000 | -43,000 | 0.00% | 2,290 |
| 2024-07-23 | 2024-07-19 | 2.230 | 44,000 | +43,000 | 0.00% | 98,120 |
| 2024-07-15 | 2024-07-11 | 2.310 | 1,000 | -45,000 | 0.00% | 2,310 |
| 2024-07-12 | 2024-07-10 | 2.230 | 46,000 | +45,000 | 0.00% | 102,580 |
| 2024-06-27 | 2024-06-25 | 2.370 | 1,000 | -46,000 | 0.00% | 2,370 |
| 2024-06-26 | 2024-06-24 | 2.410 | 47,000 | +46,000 | 0.00% | 113,270 |
| 2024-06-07 | 2024-06-05 | 3.020 | 1,000 | +1,000 | 0.00% | 3,020 |
| 2024-06-06 | 2024-06-04 | 2.620 | 0 | -48,000 | ||
| 2024-06-05 | 2024-06-03 | 2.480 | 48,000 | +48,000 | 0.00% | 119,040 |
| 2024-05-06 | 2024-05-02 | 5.230 | 0 | -4,000 | ||
| 2024-04-24 | 2024-04-22 | 4.170 | 4,000 | +1,000 | 0.00% | 16,680 |
| 2024-04-19 | 2024-04-17 | 4.270 | 3,000 | +1,000 | 0.00% | 12,810 |
| 2024-02-19 | 2024-02-15 | 4.250 | 2,000 | +1,000 | 0.00% | 8,500 |
| 2024-01-22 | 2024-01-18 | 5.100 | 1,000 | -8,000 | 0.00% | 5,100 |
| 2024-01-16 | 2024-01-12 | 6.090 | 9,000 | +8,000 | 0.00% | 54,810 |
| 2023-12-14 | 2023-12-12 | 6.610 | 1,000 | -1,000 | 0.00% | 6,610 |
| 2023-12-07 | 2023-12-05 | 6.120 | 2,000 | +1,000 | 0.00% | 12,240 |
| 2023-11-24 | 2023-11-22 | 6.860 | 1,000 | -6,000 | 0.00% | 6,860 |
| 2023-11-20 | 2023-11-16 | 6.750 | 7,000 | -5,000 | 0.00% | 47,250 |
| 2023-11-17 | 2023-11-15 | 6.370 | 12,000 | +12,000 | 0.00% | 76,440 |
| 2023-11-16 | 2023-11-14 | 9.630 | 0 | -1,000 | ||
| 2023-11-06 | 2023-11-02 | 11.660 | 1,000 | +1,000 | 0.00% | 11,660 |
| 2023-10-26 | 2023-10-24 | 10.480 | 0 | -1,000 | ||
| 2023-08-22 | 2023-08-18 | 6.990 | 1,000 | +1,000 | 0.00% | 6,990 |
| 2023-02-02 | 2023-01-31 | 13.080 | 0 | -1,000 | ||
| 2023-02-01 | 2023-01-30 | 13.240 | 1,000 | +1,000 | 0.00% | 13,240 |
| 2022-12-30 | 2022-12-28 | 10.600 | 0 | -5,000 | ||
| 2022-12-28 | 2022-12-22 | 9.980 | 5,000 | +5,000 | 0.00% | 49,900 |
| 2022-09-06 | 2022-09-02 | 8.310 | 0 | -6,000 | ||
| 2022-07-18 | 2022-07-14 | 7.520 | 6,000 | +6,000 | 0.00% | 45,120 |
| 2022-07-06 | 2022-07-04 | 8.480 | 0 | -4,000 | ||
| 2022-07-05 | 2022-06-30 | 8.090 | 4,000 | +4,000 | 0.00% | 32,360 |
| 2021-12-06 | 2021-12-02 | 17.100 | 0 | -10,000 | ||
| 2021-09-23 | 2021-09-20 | 20.300 | 10,000 | +10,000 | 0.00% | 203,000 |
| 2021-06-18 | 2021-06-16 | 20.700 | 0 | -25,000 | ||
| 2021-06-11 | 2021-06-09 | 19.600 | 25,000 | -1,000 | 0.00% | 490,000 |
| 2021-06-10 | 2021-06-08 | 20.150 | 26,000 | +1,000 | 0.00% | 523,900 |
| 2021-06-02 | 2021-05-31 | 20.150 | 25,000 | +25,000 | 0.00% | 503,750 |
| 2021-05-27 | 2021-05-25 | 21.850 | 0 | -10,000 | ||
| 2021-05-26 | 2021-05-24 | 24.450 | 10,000 | +10,000 | 0.00% | 244,500 |
| 2021-05-14 | 2021-05-12 | 18.320 | 0 | -1,000 | ||
| 2021-04-29 | 2021-04-27 | 13.360 | 1,000 | -3,000 | 0.00% | 13,360 |
| 2021-04-23 | 2021-04-21 | 10.360 | 4,000 | -2,000 | 0.00% | 41,440 |
| 2021-04-22 | 2021-04-20 | 9.990 | 6,000 | +4,000 | 0.00% | 59,940 |
| 2021-02-03 | 2021-02-01 | 13.880 | 2,000 | +1,000 | 0.00% | 27,760 |
| 2021-01-15 | 2021-01-13 | 14.620 | 1,000 | +1,000 | 0.00% | 14,620 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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