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 | 14.120 | 39,000 | +0 | 0.00% | 550,680 |
| 2025-10-13 | 2025-10-09 | 15.140 | 39,000 | +0 | 0.00% | 590,460 |
| 2025-10-10 | 2025-10-08 | 16.480 | 39,000 | +0 | 0.00% | 642,720 |
| 2025-10-09 | 2025-10-06 | 15.390 | 39,000 | +0 | 0.00% | 600,210 |
| 2025-10-08 | 2025-10-03 | 15.330 | 39,000 | +1,000 | 0.00% | 597,870 |
| 2025-10-03 | 2025-09-30 | 15.690 | 38,000 | -1,000 | 0.00% | 596,220 |
| 2025-09-25 | 2025-09-23 | 15.140 | 39,000 | -1,000 | 0.00% | 590,460 |
| 2025-09-24 | 2025-09-22 | 15.600 | 40,000 | +1,000 | 0.00% | 624,000 |
| 2025-09-18 | 2025-09-16 | 15.820 | 39,000 | -7,000 | 0.00% | 616,980 |
| 2025-09-15 | 2025-09-11 | 16.440 | 46,000 | +1,000 | 0.01% | 756,240 |
| 2025-09-12 | 2025-09-10 | 17.210 | 45,000 | +1,000 | 0.01% | 774,450 |
| 2025-09-11 | 2025-09-09 | 17.150 | 44,000 | -1,000 | 0.01% | 754,600 |
| 2025-09-10 | 2025-09-08 | 17.890 | 45,000 | +1,000 | 0.01% | 805,050 |
| 2025-09-08 | 2025-09-04 | 15.990 | 44,000 | +1,000 | 0.01% | 703,560 |
| 2025-09-05 | 2025-09-03 | 16.080 | 43,000 | +4,000 | 0.00% | 691,440 |
| 2025-09-03 | 2025-09-01 | 14.990 | 39,000 | +5,000 | 0.00% | 584,610 |
| 2025-09-02 | 2025-08-29 | 14.720 | 34,000 | +1,000 | 0.00% | 500,480 |
| 2025-08-28 | 2025-08-26 | 13.400 | 33,000 | -11,000 | 0.00% | 442,200 |
| 2025-08-27 | 2025-08-25 | 12.390 | 44,000 | +10,000 | 0.01% | 545,160 |
| 2025-08-22 | 2025-08-20 | 11.520 | 34,000 | +5,000 | 0.00% | 391,680 |
| 2025-08-20 | 2025-08-18 | 12.610 | 29,000 | -1,000 | 0.00% | 365,690 |
| 2025-08-15 | 2025-08-13 | 11.260 | 30,000 | -1,000 | 0.00% | 337,800 |
| 2025-08-12 | 2025-08-08 | 10.400 | 31,000 | -26,000 | 0.00% | 322,400 |
| 2025-08-11 | 2025-08-07 | 9.500 | 57,000 | +8,000 | 0.01% | 541,500 |
| 2025-08-08 | 2025-08-06 | 9.470 | 49,000 | -8,000 | 0.01% | 464,030 |
| 2025-08-07 | 2025-08-05 | 9.670 | 57,000 | +2,000 | 0.01% | 551,190 |
| 2025-08-06 | 2025-08-04 | 8.920 | 55,000 | +3,000 | 0.01% | 490,600 |
| 2025-08-05 | 2025-08-01 | 9.020 | 52,000 | -67,000 | 0.01% | 469,040 |
| 2025-08-04 | 2025-07-31 | 9.400 | 119,000 | +9,000 | 0.01% | 1,118,600 |
| 2025-07-31 | 2025-07-29 | 10.240 | 110,000 | +67,000 | 0.01% | 1,126,400 |
| 2025-07-30 | 2025-07-28 | 9.600 | 43,000 | +8,000 | 0.01% | 412,800 |
| 2025-07-29 | 2025-07-25 | 9.610 | 35,000 | -6,000 | 0.00% | 336,350 |
| 2025-07-28 | 2025-07-24 | 8.890 | 41,000 | -4,000 | 0.00% | 364,490 |
| 2025-07-25 | 2025-07-23 | 8.620 | 45,000 | +6,000 | 0.01% | 387,900 |
| 2025-07-23 | 2025-07-21 | 9.040 | 39,000 | +1,000 | 0.00% | 352,560 |
| 2025-07-22 | 2025-07-18 | 8.990 | 38,000 | -15,000 | 0.00% | 341,620 |
| 2025-07-21 | 2025-07-17 | 8.300 | 53,000 | -5,000 | 0.01% | 439,900 |
| 2025-07-18 | 2025-07-16 | 7.910 | 58,000 | -15,000 | 0.01% | 458,780 |
| 2025-07-17 | 2025-07-15 | 7.830 | 73,000 | +6,000 | 0.01% | 571,590 |
| 2025-07-16 | 2025-07-14 | 7.790 | 67,000 | +3,000 | 0.01% | 521,930 |
| 2025-07-14 | 2025-07-10 | 7.960 | 64,000 | +6,000 | 0.01% | 509,440 |
| 2025-07-08 | 2025-07-04 | 8.390 | 58,000 | +6,000 | 0.01% | 486,620 |
| 2025-07-07 | 2025-07-03 | 8.450 | 52,000 | -1,000 | 0.01% | 439,400 |
| 2025-07-04 | 2025-07-02 | 8.460 | 53,000 | +1,000 | 0.01% | 448,380 |
| 2025-07-03 | 2025-06-30 | 8.480 | 52,000 | -1,000 | 0.01% | 440,960 |
| 2025-07-02 | 2025-06-27 | 8.270 | 53,000 | +1,000 | 0.01% | 438,310 |
| 2025-06-30 | 2025-06-26 | 8.450 | 52,000 | -1,000 | 0.01% | 439,400 |
| 2025-06-27 | 2025-06-25 | 8.640 | 53,000 | +1,000 | 0.01% | 457,920 |
| 2025-06-26 | 2025-06-24 | 8.910 | 52,000 | -2,000 | 0.01% | 463,320 |
| 2025-06-25 | 2025-06-23 | 8.750 | 54,000 | -15,000 | 0.01% | 472,500 |
| 2025-06-24 | 2025-06-20 | 7.790 | 69,000 | +1,000 | 0.01% | 537,510 |
| 2025-06-23 | 2025-06-19 | 7.790 | 68,000 | +5,000 | 0.01% | 529,720 |
| 2025-06-19 | 2025-06-17 | 7.760 | 63,000 | +21,000 | 0.01% | 488,880 |
| 2025-06-17 | 2025-06-13 | 8.660 | 42,000 | +1,000 | 0.01% | 363,720 |
| 2025-06-13 | 2025-06-11 | 9.050 | 41,000 | +1,000 | 0.00% | 371,050 |
| 2025-06-12 | 2025-06-10 | 9.180 | 40,000 | -5,000 | 0.00% | 367,200 |
| 2025-06-09 | 2025-06-05 | 7.890 | 45,000 | +4,000 | 0.01% | 355,050 |
| 2025-06-06 | 2025-06-04 | 8.750 | 41,000 | -1,000 | 0.00% | 358,750 |
| 2025-06-03 | 2025-05-30 | 8.930 | 42,000 | -1,000 | 0.01% | 375,060 |
| 2025-06-02 | 2025-05-29 | 8.740 | 43,000 | +4,000 | 0.01% | 375,820 |
| 2025-05-22 | 2025-05-20 | 9.800 | 39,000 | +1,000 | 0.00% | 382,200 |
| 2025-05-19 | 2025-05-15 | 9.270 | 38,000 | +1,000 | 0.00% | 352,260 |
| 2025-05-14 | 2025-05-12 | 8.200 | 37,000 | -10,000 | 0.00% | 303,400 |
| 2025-05-06 | 2025-04-30 | 8.600 | 47,000 | +10,000 | 0.01% | 404,200 |
| 2025-04-24 | 2025-04-22 | 8.110 | 37,000 | -1,000 | 0.00% | 300,070 |
| 2025-04-15 | 2025-04-11 | 7.150 | 38,000 | +1,000 | 0.00% | 271,700 |
| 2025-04-14 | 2025-04-10 | 6.470 | 37,000 | +1,000 | 0.00% | 239,390 |
| 2025-04-10 | 2025-04-08 | 5.900 | 36,000 | +1,000 | 0.00% | 212,400 |
| 2025-04-09 | 2025-04-07 | 5.430 | 35,000 | -36,000 | 0.00% | 190,050 |
| 2025-04-08 | 2025-04-03 | 7.550 | 71,000 | +1,000 | 0.01% | 536,050 |
| 2025-04-03 | 2025-04-01 | 8.700 | 70,000 | +1,000 | 0.01% | 609,000 |
| 2025-03-28 | 2025-03-26 | 8.370 | 69,000 | -3,000 | 0.01% | 577,530 |
| 2025-03-27 | 2025-03-25 | 7.930 | 72,000 | +1,000 | 0.01% | 570,960 |
| 2025-03-26 | 2025-03-24 | 8.260 | 71,000 | +40,000 | 0.01% | 586,460 |
| 2025-03-18 | 2025-03-14 | 8.150 | 31,000 | -22,000 | 0.00% | 252,650 |
| 2025-03-17 | 2025-03-13 | 8.300 | 53,000 | -2,000 | 0.01% | 439,900 |
| 2025-03-14 | 2025-03-12 | 8.400 | 55,000 | -10,000 | 0.01% | 462,000 |
| 2025-03-13 | 2025-03-11 | 8.330 | 65,000 | +1,000 | 0.01% | 541,450 |
| 2025-03-12 | 2025-03-10 | 7.470 | 64,000 | +7,000 | 0.01% | 478,080 |
| 2025-03-11 | 2025-03-07 | 6.770 | 57,000 | +1,000 | 0.01% | 385,890 |
| 2025-03-05 | 2025-03-03 | 5.500 | 56,000 | +18,000 | 0.01% | 308,000 |
| 2025-03-04 | 2025-02-28 | 5.200 | 38,000 | +17,000 | 0.01% | 197,600 |
| 2025-03-03 | 2025-02-27 | 5.590 | 21,000 | -1,000 | 0.00% | 117,390 |
| 2025-02-28 | 2025-02-26 | 5.500 | 22,000 | +1,000 | 0.00% | 121,000 |
| 2025-02-26 | 2025-02-24 | 5.710 | 21,000 | -1,000 | 0.00% | 119,910 |
| 2025-02-25 | 2025-02-21 | 5.480 | 22,000 | -6,000 | 0.00% | 120,560 |
| 2025-02-24 | 2025-02-20 | 5.300 | 28,000 | +7,000 | 0.00% | 148,400 |
| 2025-02-17 | 2025-02-13 | 4.000 | 21,000 | +2,000 | 0.00% | 84,000 |
| 2025-02-11 | 2025-02-07 | 3.620 | 19,000 | -1,000 | 0.00% | 68,780 |
| 2025-02-10 | 2025-02-06 | 4.230 | 20,000 | +11,000 | 0.00% | 84,600 |
| 2025-02-04 | 2025-01-28 | 3.660 | 9,000 | -5,000 | 0.00% | 32,940 |
| 2024-10-04 | 2024-10-02 | 1.480 | 14,000 | -2,000 | 0.00% | 20,720 |
| 2023-11-10 | 2023-11-08 | 1.690 | 16,000 | +2,000 | 0.00% | 27,040 |
| 2023-08-02 | 2023-07-31 | 1.900 | 14,000 | -10,000 | 0.00% | 26,600 |
| 2023-08-01 | 2023-07-28 | 1.760 | 24,000 | +10,000 | 0.00% | 42,240 |
| 2023-05-22 | 2023-05-18 | 1.800 | 14,000 | -9,000 | 0.00% | 25,200 |
| 2023-04-19 | 2023-04-17 | 2.260 | 23,000 | +3,000 | 0.00% | 51,980 |
| 2023-04-18 | 2023-04-14 | 2.450 | 20,000 | +3,000 | 0.00% | 49,000 |
| 2023-04-17 | 2023-04-13 | 2.490 | 17,000 | +1,000 | 0.00% | 42,330 |
| 2023-04-14 | 2023-04-12 | 2.430 | 16,000 | +2,000 | 0.00% | 38,880 |
| 2023-03-17 | 2023-03-15 | 2.400 | 14,000 | -7,000 | 0.00% | 33,600 |
| 2023-03-03 | 2023-03-01 | 2.650 | 21,000 | -2,000 | 0.00% | 55,650 |
| 2023-02-17 | 2023-02-15 | 2.890 | 23,000 | +2,000 | 0.00% | 66,470 |
| 2023-02-16 | 2023-02-14 | 3.170 | 21,000 | +2,000 | 0.00% | 66,570 |
| 2023-02-08 | 2023-02-06 | 3.130 | 19,000 | +4,000 | 0.00% | 59,470 |
| 2023-01-05 | 2023-01-03 | 3.040 | 15,000 | +6,000 | 0.00% | 45,600 |
| 2023-01-03 | 2022-12-29 | 2.680 | 9,000 | -5,000 | 0.00% | 24,120 |
| 2022-12-29 | 2022-12-23 | 2.480 | 14,000 | -5,000 | 0.00% | 34,720 |
| 2022-10-31 | 2022-10-27 | 1.000 | 19,000 | +5,000 | 0.00% | 19,000 |
| 2022-06-28 | 2022-06-24 | 4.180 | 14,000 | +5,000 | 0.00% | 58,520 |
| 2022-05-03 | 2022-04-28 | 3.930 | 9,000 | -2,000 | 0.00% | 35,370 |
| 2022-04-27 | 2022-04-25 | 4.210 | 11,000 | +2,000 | 0.00% | 46,310 |
| 2022-04-12 | 2022-04-08 | 4.060 | 9,000 | -16,000 | 0.00% | 36,540 |
| 2022-04-11 | 2022-04-07 | 4.190 | 25,000 | +25,000 | 0.00% | 104,750 |
| 2021-06-18 | 2021-06-16 | 8.860 | 0 | -14,000 | ||
| 2021-06-17 | 2021-06-15 | 9.200 | 14,000 | +11,000 | 0.00% | 128,800 |
| 2021-06-09 | 2021-06-07 | 11.180 | 3,000 | -4,000 | 0.00% | 33,540 |
| 2021-06-04 | 2021-06-02 | 11.260 | 7,000 | -2,000 | 0.00% | 78,820 |
| 2021-06-03 | 2021-06-01 | 12.300 | 9,000 | +1,000 | 0.00% | 110,700 |
| 2021-06-01 | 2021-05-28 | 10.580 | 8,000 | +5,000 | 0.00% | 84,640 |
| 2021-05-13 | 2021-05-11 | 9.620 | 3,000 | +2,000 | 0.00% | 28,860 |
| 2021-04-26 | 2021-04-22 | 9.850 | 1,000 | +1,000 | 0.00% | 9,850 |
| 2021-02-02 | 2021-01-29 | 9.170 | 0 | -3,000 | ||
| 2021-01-12 | 2021-01-08 | 8.890 | 3,000 | +3,000 | 0.00% | 26,670 |
| 2020-12-23 | 2020-12-21 | 10.320 | 0 | -1,000 | ||
| 2020-12-17 | 2020-12-15 | 10.840 | 1,000 | +1,000 | 0.00% | 10,840 |
| 2020-12-14 | 2020-12-10 | 11.020 | 0 |
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