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 | 8.170 | 45,000 | +0 | 0.01% | 367,650 |
| 2025-10-13 | 2025-10-09 | 8.280 | 45,000 | +0 | 0.01% | 372,600 |
| 2025-10-10 | 2025-10-08 | 8.940 | 45,000 | +9,000 | 0.01% | 402,300 |
| 2025-09-22 | 2025-09-18 | 8.890 | 36,000 | -9,000 | 0.00% | 320,040 |
| 2025-09-19 | 2025-09-17 | 9.190 | 45,000 | +10,000 | 0.01% | 413,550 |
| 2025-09-11 | 2025-09-09 | 10.790 | 35,000 | -2,000 | 0.00% | 377,650 |
| 2025-09-10 | 2025-09-08 | 10.450 | 37,000 | +1,500 | 0.00% | 386,650 |
| 2025-09-09 | 2025-09-05 | 10.500 | 35,500 | +500 | 0.00% | 372,750 |
| 2025-08-28 | 2025-08-26 | 9.830 | 35,000 | -500 | 0.00% | 344,050 |
| 2025-08-27 | 2025-08-25 | 9.600 | 35,500 | +500 | 0.00% | 340,800 |
| 2025-08-11 | 2025-08-07 | 10.430 | 35,000 | -500 | 0.00% | 365,050 |
| 2025-07-29 | 2025-07-25 | 9.380 | 35,500 | +500 | 0.00% | 332,990 |
| 2025-07-16 | 2025-07-14 | 9.020 | 35,000 | -13,000 | 0.00% | 315,700 |
| 2025-07-10 | 2025-07-08 | 8.900 | 48,000 | +11,500 | 0.01% | 427,200 |
| 2025-07-08 | 2025-07-04 | 9.090 | 36,500 | +1,500 | 0.00% | 331,785 |
| 2025-06-30 | 2025-06-26 | 10.520 | 35,000 | +30,000 | 0.00% | 368,200 |
| 2025-06-12 | 2025-06-10 | 9.120 | 5,000 | -11,000 | 0.00% | 45,600 |
| 2025-06-11 | 2025-06-09 | 9.150 | 16,000 | +11,000 | 0.00% | 146,400 |
| 2025-06-04 | 2025-06-02 | 7.880 | 5,000 | -4,500 | 0.00% | 39,400 |
| 2025-06-03 | 2025-05-30 | 7.660 | 9,500 | +4,500 | 0.00% | 72,770 |
| 2025-03-03 | 2025-02-27 | 4.890 | 5,000 | -5,000 | 0.00% | 24,450 |
| 2025-02-27 | 2025-02-25 | 4.530 | 10,000 | +5,000 | 0.00% | 45,300 |
| 2024-10-15 | 2024-10-10 | 6.460 | 5,000 | -1,000 | 0.00% | 32,300 |
| 2024-09-26 | 2024-09-24 | 4.940 | 6,000 | -1,000 | 0.00% | 29,640 |
| 2024-09-23 | 2024-09-19 | 4.530 | 7,000 | +1,000 | 0.00% | 31,710 |
| 2024-07-24 | 2024-07-22 | 6.910 | 6,000 | -3,500 | 0.00% | 41,460 |
| 2024-07-22 | 2024-07-18 | 7.360 | 9,500 | +3,500 | 0.00% | 69,920 |
| 2024-06-04 | 2024-05-31 | 6.780 | 6,000 | +5,000 | 0.00% | 40,680 |
| 2023-11-29 | 2023-11-27 | 7.060 | 1,000 | -7,000 | 0.00% | 7,060 |
| 2023-11-24 | 2023-11-22 | 7.250 | 8,000 | +7,000 | 0.00% | 58,000 |
| 2023-11-22 | 2023-11-20 | 7.390 | 1,000 | -7,500 | 0.00% | 7,390 |
| 2023-11-08 | 2023-11-06 | 7.750 | 8,500 | +7,500 | 0.00% | 65,875 |
| 2023-07-28 | 2023-07-26 | 10.020 | 1,000 | -500 | 0.00% | 10,020 |
| 2023-07-20 | 2023-07-18 | 9.090 | 1,500 | +500 | 0.00% | 13,635 |
| 2023-07-04 | 2023-06-30 | 7.620 | 1,000 | -8,000 | 0.00% | 7,620 |
| 2023-06-29 | 2023-06-27 | 7.960 | 9,000 | +8,000 | 0.00% | 71,640 |
| 2023-06-05 | 2023-06-01 | 6.960 | 1,000 | -7,500 | 0.00% | 6,960 |
| 2023-05-29 | 2023-05-24 | 7.780 | 8,500 | +7,500 | 0.00% | 66,130 |
| 2023-05-18 | 2023-05-16 | 8.230 | 1,000 | -7,000 | 0.00% | 8,230 |
| 2023-05-12 | 2023-05-10 | 8.180 | 8,000 | +7,000 | 0.00% | 65,440 |
| 2023-03-20 | 2023-03-16 | 9.270 | 1,000 | -1,500 | 0.00% | 9,270 |
| 2023-03-08 | 2023-03-06 | 10.000 | 2,500 | -4,500 | 0.00% | 25,000 |
| 2023-03-07 | 2023-03-03 | 9.860 | 7,000 | +4,500 | 0.00% | 69,020 |
| 2023-03-06 | 2023-03-02 | 9.720 | 2,500 | -4,500 | 0.00% | 24,300 |
| 2023-03-03 | 2023-03-01 | 10.020 | 7,000 | +4,500 | 0.00% | 70,140 |
| 2023-03-02 | 2023-02-28 | 10.060 | 2,500 | -5,000 | 0.00% | 25,150 |
| 2023-03-01 | 2023-02-27 | 10.100 | 7,500 | -13,500 | 0.00% | 75,750 |
| 2023-02-24 | 2023-02-22 | 10.680 | 21,000 | +500 | 0.00% | 224,280 |
| 2023-02-22 | 2023-02-20 | 11.520 | 20,500 | +8,500 | 0.00% | 236,160 |
| 2023-02-17 | 2023-02-15 | 10.820 | 12,000 | +1,000 | 0.00% | 129,840 |
| 2023-01-18 | 2023-01-16 | 10.820 | 11,000 | +4,500 | 0.00% | 119,020 |
| 2022-12-15 | 2022-12-13 | 9.500 | 6,500 | -1,500 | 0.00% | 61,750 |
| 2022-12-14 | 2022-12-12 | 9.850 | 8,000 | +5,000 | 0.00% | 78,800 |
| 2022-12-13 | 2022-12-09 | 10.200 | 3,000 | -1,500 | 0.00% | 30,600 |
| 2022-12-07 | 2022-12-05 | 8.900 | 4,500 | +3,000 | 0.00% | 40,050 |
| 2022-12-06 | 2022-12-02 | 8.270 | 1,500 | +1,500 | 0.00% | 12,405 |
| 2022-06-07 | 2022-06-02 | 10.640 | 0 | -500 | ||
| 2022-05-04 | 2022-04-29 | 9.460 | 500 | +500 | 0.00% | 4,730 |
| 2021-09-28 | 2021-09-24 | 19.860 | 0 | -500 | ||
| 2021-08-23 | 2021-08-19 | 20.750 | 500 | -500 | 0.00% | 10,375 |
| 2021-06-22 | 2021-06-18 | 26.800 | 1,000 | +500 | 0.00% | 26,800 |
| 2021-06-15 | 2021-06-10 | 31.300 | 500 | +500 | 0.00% | 15,650 |
| 2021-06-09 | 2021-06-07 | 28.800 | 0 | -500 | ||
| 2021-04-28 | 2021-04-26 | 22.900 | 500 | +500 | 0.00% | 11,450 |
| 2020-12-21 | 2020-12-17 | 26.750 | 0 | -500 | ||
| 2020-12-16 | 2020-12-14 | 23.800 | 500 | +500 | 0.00% | 11,900 |
| 2020-10-28 | 2020-10-23 | 22.050 | 0 | -1,500 | ||
| 2020-09-03 | 2020-09-01 | 31.050 | 1,500 | -1,000 | 0.00% | 46,575 |
| 2020-08-31 | 2020-08-27 | 26.450 | 2,500 | +500 | 0.00% | 66,125 |
| 2020-08-25 | 2020-08-21 | 30.800 | 2,000 | +500 | 0.00% | 61,600 |
| 2020-08-11 | 2020-08-07 | 32.550 | 1,500 | +500 | 0.00% | 48,825 |
| 2020-08-10 | 2020-08-06 | 33.900 | 1,000 | +1,000 | 0.00% | 33,900 |
| 2020-07-29 | 2020-07-27 | 30.850 | 0 | -5,000 | ||
| 2020-07-28 | 2020-07-24 | 31.800 | 5,000 | +5,000 | 0.00% | 159,000 |
| 2020-07-14 | 2020-07-10 | 37.000 | 0 |
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