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 | 5.400 | 6,500 | +0 | 0.00% | 35,100 |
| 2025-10-13 | 2025-10-09 | 5.480 | 6,500 | +0 | 0.00% | 35,620 |
| 2025-10-10 | 2025-10-08 | 5.570 | 6,500 | +0 | 0.00% | 36,205 |
| 2025-10-09 | 2025-10-06 | 5.570 | 6,500 | +0 | 0.00% | 36,205 |
| 2025-10-08 | 2025-10-03 | 5.560 | 6,500 | +0 | 0.00% | 36,140 |
| 2025-10-06 | 2025-10-02 | 5.560 | 6,500 | +0 | 0.00% | 36,140 |
| 2025-10-03 | 2025-09-30 | 5.500 | 6,500 | +0 | 0.00% | 35,750 |
| 2025-10-02 | 2025-09-29 | 5.440 | 6,500 | +0 | 0.00% | 35,360 |
| 2025-09-30 | 2025-09-26 | 5.310 | 6,500 | +0 | 0.00% | 34,515 |
| 2025-09-29 | 2025-09-25 | 5.390 | 6,500 | +0 | 0.00% | 35,035 |
| 2025-09-26 | 2025-09-24 | 5.490 | 6,500 | +0 | 0.00% | 35,685 |
| 2025-09-25 | 2025-09-23 | 5.520 | 6,500 | +0 | 0.00% | 35,880 |
| 2025-09-24 | 2025-09-22 | 5.630 | 6,500 | +0 | 0.00% | 36,595 |
| 2025-09-23 | 2025-09-19 | 5.670 | 6,500 | +0 | 0.00% | 36,855 |
| 2025-09-22 | 2025-09-18 | 5.880 | 6,500 | +0 | 0.00% | 38,220 |
| 2025-09-19 | 2025-09-17 | 5.880 | 6,500 | +0 | 0.00% | 38,220 |
| 2025-09-18 | 2025-09-16 | 5.910 | 6,500 | +0 | 0.00% | 38,415 |
| 2025-09-17 | 2025-09-15 | 5.890 | 6,500 | +0 | 0.00% | 38,285 |
| 2025-09-16 | 2025-09-12 | 5.950 | 6,500 | +0 | 0.00% | 38,675 |
| 2025-09-15 | 2025-09-11 | 5.870 | 6,500 | +0 | 0.00% | 38,155 |
| 2025-09-12 | 2025-09-10 | 5.960 | 6,500 | +0 | 0.00% | 38,740 |
| 2025-09-11 | 2025-09-09 | 6.000 | 6,500 | +0 | 0.00% | 39,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 6,500 | +0 | 0.00% | 39,260 |
| 2025-09-09 | 2025-09-05 | 5.930 | 6,500 | +0 | 0.00% | 38,545 |
| 2025-09-08 | 2025-09-04 | 5.750 | 6,500 | +0 | 0.00% | 37,375 |
| 2025-09-05 | 2025-09-03 | 5.910 | 6,500 | +0 | 0.00% | 38,415 |
| 2025-09-04 | 2025-09-02 | 5.870 | 6,500 | +0 | 0.00% | 38,155 |
| 2025-09-03 | 2025-09-01 | 6.210 | 6,500 | +0 | 0.00% | 40,365 |
| 2025-09-02 | 2025-08-29 | 6.210 | 6,500 | +0 | 0.00% | 40,365 |
| 2025-09-01 | 2025-08-28 | 6.120 | 6,500 | +0 | 0.00% | 39,780 |
| 2025-08-29 | 2025-08-27 | 6.160 | 6,500 | +0 | 0.00% | 40,040 |
| 2025-08-28 | 2025-08-26 | 6.480 | 6,500 | +0 | 0.00% | 42,120 |
| 2025-08-27 | 2025-08-25 | 6.600 | 6,500 | +0 | 0.00% | 42,900 |
| 2025-08-26 | 2025-08-22 | 6.420 | 6,500 | +0 | 0.00% | 41,730 |
| 2025-08-25 | 2025-08-21 | 6.440 | 6,500 | +0 | 0.00% | 41,860 |
| 2025-08-22 | 2025-08-20 | 6.460 | 6,500 | +0 | 0.00% | 41,990 |
| 2025-08-21 | 2025-08-19 | 6.580 | 6,500 | +0 | 0.00% | 42,770 |
| 2025-08-20 | 2025-08-18 | 6.680 | 6,500 | +0 | 0.00% | 43,420 |
| 2025-08-19 | 2025-08-15 | 6.620 | 6,500 | +0 | 0.00% | 43,030 |
| 2025-08-18 | 2025-08-14 | 6.320 | 6,500 | +0 | 0.00% | 41,080 |
| 2025-08-15 | 2025-08-13 | 6.530 | 6,500 | +0 | 0.00% | 42,445 |
| 2025-08-14 | 2025-08-12 | 6.320 | 6,500 | +0 | 0.00% | 41,080 |
| 2025-08-13 | 2025-08-11 | 6.420 | 6,500 | +0 | 0.00% | 41,730 |
| 2025-08-12 | 2025-08-08 | 6.210 | 6,500 | +0 | 0.00% | 40,365 |
| 2025-08-11 | 2025-08-07 | 6.240 | 6,500 | +0 | 0.00% | 40,560 |
| 2025-08-08 | 2025-08-06 | 6.420 | 6,500 | +0 | 0.00% | 41,730 |
| 2025-08-07 | 2025-08-05 | 6.430 | 6,500 | +0 | 0.00% | 41,795 |
| 2025-08-06 | 2025-08-04 | 6.220 | 6,500 | +0 | 0.00% | 40,430 |
| 2025-08-05 | 2025-08-01 | 6.220 | 6,500 | +0 | 0.00% | 40,430 |
| 2025-08-04 | 2025-07-31 | 6.420 | 6,500 | +0 | 0.00% | 41,730 |
| 2025-08-01 | 2025-07-30 | 6.660 | 6,500 | +0 | 0.00% | 43,290 |
| 2025-07-31 | 2025-07-29 | 6.840 | 6,500 | +0 | 0.00% | 44,460 |
| 2025-07-30 | 2025-07-28 | 6.590 | 6,500 | +0 | 0.00% | 42,835 |
| 2025-07-29 | 2025-07-25 | 6.630 | 6,500 | +0 | 0.00% | 43,095 |
| 2025-07-28 | 2025-07-24 | 6.820 | 6,500 | +0 | 0.00% | 44,330 |
| 2025-07-25 | 2025-07-23 | 6.630 | 6,500 | +0 | 0.00% | 43,095 |
| 2025-07-24 | 2025-07-22 | 6.550 | 6,500 | +0 | 0.00% | 42,575 |
| 2025-07-23 | 2025-07-21 | 6.870 | 6,500 | +0 | 0.00% | 44,655 |
| 2025-07-22 | 2025-07-18 | 6.450 | 6,500 | +0 | 0.00% | 41,925 |
| 2025-07-21 | 2025-07-17 | 6.410 | 6,500 | +0 | 0.00% | 41,665 |
| 2025-07-18 | 2025-07-16 | 5.990 | 6,500 | +0 | 0.00% | 38,935 |
| 2025-07-17 | 2025-07-15 | 5.880 | 6,500 | +0 | 0.00% | 38,220 |
| 2025-07-16 | 2025-07-14 | 5.920 | 6,500 | +0 | 0.00% | 38,480 |
| 2025-07-15 | 2025-07-11 | 5.890 | 6,500 | +0 | 0.00% | 38,285 |
| 2025-07-14 | 2025-07-10 | 5.590 | 6,500 | +0 | 0.00% | 36,335 |
| 2025-07-11 | 2025-07-09 | 5.440 | 6,500 | +0 | 0.00% | 35,360 |
| 2025-07-10 | 2025-07-08 | 5.490 | 6,500 | +0 | 0.00% | 35,685 |
| 2025-07-09 | 2025-07-07 | 5.460 | 6,500 | +0 | 0.00% | 35,490 |
| 2025-07-08 | 2025-07-04 | 5.460 | 6,500 | +0 | 0.00% | 35,490 |
| 2025-07-07 | 2025-07-03 | 5.430 | 6,500 | +0 | 0.00% | 35,295 |
| 2025-07-04 | 2025-07-02 | 5.340 | 6,500 | +0 | 0.00% | 34,710 |
| 2025-07-03 | 2025-06-30 | 5.330 | 6,500 | +0 | 0.00% | 34,645 |
| 2025-07-02 | 2025-06-27 | 5.270 | 6,500 | +0 | 0.00% | 34,255 |
| 2025-06-30 | 2025-06-26 | 5.270 | 6,500 | +0 | 0.00% | 34,255 |
| 2025-06-27 | 2025-06-25 | 5.460 | 6,500 | +0 | 0.00% | 35,490 |
| 2025-06-26 | 2025-06-24 | 5.360 | 6,500 | +0 | 0.00% | 34,840 |
| 2025-06-25 | 2025-06-23 | 5.170 | 6,500 | +0 | 0.00% | 33,605 |
| 2025-06-24 | 2025-06-20 | 5.140 | 6,500 | +0 | 0.00% | 33,410 |
| 2025-06-23 | 2025-06-19 | 5.220 | 6,500 | +0 | 0.00% | 33,930 |
| 2025-06-20 | 2025-06-18 | 5.480 | 6,500 | +0 | 0.00% | 35,620 |
| 2025-06-19 | 2025-06-17 | 5.550 | 6,500 | +0 | 0.00% | 36,075 |
| 2025-06-18 | 2025-06-16 | 5.950 | 6,500 | +0 | 0.00% | 38,675 |
| 2025-06-17 | 2025-06-13 | 5.800 | 6,500 | +0 | 0.00% | 37,700 |
| 2025-06-16 | 2025-06-12 | 5.700 | 6,500 | -4,000 | 0.00% | 37,050 |
| 2025-06-03 | 2025-05-30 | 5.010 | 10,500 | -3,000 | 0.00% | 52,605 |
| 2025-05-26 | 2025-05-22 | 4.884 | 13,500 | +785 | 0.01% | 65,935 |
| 2025-04-03 | 2025-04-01 | 4.969 | 12,715 | -471 | 0.01% | 63,181 |
| 2025-04-02 | 2025-03-31 | 4.672 | 13,186 | +4,239 | 0.01% | 61,602 |
| 2025-03-31 | 2025-03-27 | 4.927 | 8,947 | -471 | 0.00% | 44,078 |
| 2025-03-20 | 2025-03-18 | 4.789 | 9,418 | +942 | 0.00% | 45,099 |
| 2025-02-24 | 2025-02-20 | 4.735 | 8,476 | +941 | 0.00% | 40,138 |
| 2025-02-21 | 2025-02-19 | 5.012 | 7,535 | -471 | 0.00% | 37,762 |
| 2025-02-18 | 2025-02-14 | 4.215 | 8,006 | +471 | 0.00% | 33,747 |
| 2024-11-12 | 2024-11-08 | 4.576 | 7,535 | -3,767 | 0.00% | 34,482 |
| 2024-10-15 | 2024-10-10 | 4.682 | 11,302 | +3,767 | 0.01% | 52,920 |
| 2024-10-09 | 2024-10-07 | 5.872 | 7,535 | +1,413 | 0.00% | 44,242 |
| 2023-05-24 | 2023-05-22 | 5.038 | 6,122 | +148 | 0.00% | 30,841 |
| 2023-01-17 | 2023-01-13 | 6.289 | 5,974 | +1,838 | 0.00% | 37,570 |
| 2022-11-28 | 2022-11-24 | 5.658 | 4,136 | +2,757 | 0.00% | 23,401 |
| 2022-09-23 | 2022-09-21 | 6.137 | 1,379 | -8,271 | 0.00% | 8,462 |
| 2022-09-05 | 2022-09-01 | 6.974 | 9,650 | +2,297 | 0.00% | 67,304 |
| 2022-08-19 | 2022-08-17 | 6.811 | 7,353 | -3,216 | 0.00% | 50,083 |
| 2022-06-30 | 2022-06-28 | 7.910 | 10,569 | -2,757 | 0.01% | 83,603 |
| 2022-06-14 | 2022-06-10 | 7.213 | 13,326 | +79 | 0.01% | 96,124 |
| 2022-05-31 | 2022-05-27 | 6.710 | 13,247 | +2,741 | 0.01% | 88,884 |
| 2022-05-17 | 2022-05-13 | 7.137 | 10,506 | +3,654 | 0.01% | 74,978 |
| 2022-05-16 | 2022-05-12 | 6.797 | 6,852 | +2,741 | 0.00% | 46,575 |
| 2022-05-12 | 2022-05-10 | 6.655 | 4,111 | +2,741 | 0.00% | 27,359 |
| 2022-02-15 | 2022-02-11 | 8.242 | 1,370 | -2,284 | 0.00% | 11,292 |
| 2021-07-20 | 2021-07-16 | 11.252 | 3,654 | -4,568 | 0.00% | 41,116 |
| 2021-07-19 | 2021-07-15 | 11.274 | 8,222 | +4,568 | 0.00% | 92,696 |
| 2021-05-28 | 2021-05-26 | 12.327 | 3,654 | +59 | 0.00% | 45,042 |
| 2021-05-03 | 2021-04-29 | 12.238 | 3,595 | -4,495 | 0.00% | 43,995 |
| 2021-04-30 | 2021-04-28 | 13.217 | 8,090 | +4,495 | 0.00% | 106,924 |
| 2021-04-26 | 2021-04-22 | 12.661 | 3,595 | +2,247 | 0.00% | 45,515 |
| 2021-04-16 | 2021-04-14 | 12.661 | 1,348 | -1,798 | 0.00% | 17,066 |
| 2021-03-22 | 2021-03-18 | 13.017 | 3,146 | -899 | 0.00% | 40,950 |
| 2021-03-16 | 2021-03-12 | 12.816 | 4,045 | -8,988 | 0.00% | 51,842 |
| 2021-02-24 | 2021-02-22 | 15.331 | 13,033 | -8,989 | 0.01% | 199,803 |
| 2021-02-23 | 2021-02-19 | 16.243 | 22,022 | +8,989 | 0.01% | 357,700 |
| 2021-02-22 | 2021-02-18 | 15.130 | 13,033 | +10,786 | 0.01% | 197,193 |
| 2021-01-22 | 2021-01-20 | 13.795 | 2,247 | -899 | 0.00% | 30,998 |
| 2021-01-20 | 2021-01-18 | 13.128 | 3,146 | +899 | 0.00% | 41,300 |
| 2021-01-19 | 2021-01-15 | 12.950 | 2,247 | +449 | 0.00% | 29,098 |
| 2020-08-24 | 2020-08-20 | 18.334 | 1,798 | +899 | 0.00% | 32,965 |
| 2020-08-14 | 2020-08-12 | 19.536 | 899 | -449 | 0.00% | 17,563 |
| 2020-08-04 | 2020-07-31 | 17.867 | 1,348 | +899 | 0.00% | 24,085 |
| 2020-07-10 | 2020-07-08 | 19.647 | 449 | 0.00% | 8,822 |
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