History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 12,900 | +0 | 0.00% | 88,300 |
| 2025-10-13 | 2025-10-09 | 7.325 | 12,900 | +0 | 0.00% | 94,492 |
| 2025-10-10 | 2025-10-08 | 7.440 | 12,900 | -700 | 0.00% | 95,976 |
| 2025-10-09 | 2025-10-06 | 7.535 | 13,600 | -600 | 0.00% | 102,476 |
| 2025-10-03 | 2025-09-30 | 7.360 | 14,200 | +2,800 | 0.00% | 104,512 |
| 2025-10-02 | 2025-09-29 | 7.040 | 11,400 | +1,900 | 0.00% | 80,256 |
| 2025-09-24 | 2025-09-22 | 6.920 | 9,500 | -200 | 0.00% | 65,740 |
| 2025-09-23 | 2025-09-19 | 6.995 | 9,700 | +200 | 0.00% | 67,852 |
| 2025-09-22 | 2025-09-18 | 6.945 | 9,500 | -800 | 0.00% | 65,978 |
| 2025-09-19 | 2025-09-17 | 7.090 | 10,300 | +800 | 0.00% | 73,027 |
| 2025-09-18 | 2025-09-16 | 6.545 | 9,500 | +100 | 0.00% | 62,178 |
| 2025-09-17 | 2025-09-15 | 6.480 | 9,400 | -500 | 0.00% | 60,912 |
| 2025-09-16 | 2025-09-12 | 6.350 | 9,900 | +700 | 0.00% | 62,865 |
| 2025-09-15 | 2025-09-11 | 6.165 | 9,200 | -300 | 0.00% | 56,718 |
| 2025-09-11 | 2025-09-09 | 6.015 | 9,500 | +600 | 0.00% | 57,142 |
| 2025-09-10 | 2025-09-08 | 5.865 | 8,900 | -1,800 | 0.00% | 52,198 |
| 2025-09-04 | 2025-09-02 | 5.840 | 10,700 | -900 | 0.00% | 62,488 |
| 2025-09-03 | 2025-09-01 | 5.985 | 11,600 | -900 | 0.00% | 69,426 |
| 2025-09-02 | 2025-08-29 | 5.750 | 12,500 | +1,800 | 0.00% | 71,875 |
| 2025-08-29 | 2025-08-27 | 5.780 | 10,700 | -1,100 | 0.00% | 61,846 |
| 2025-08-26 | 2025-08-22 | 5.680 | 11,800 | +1,100 | 0.00% | 67,024 |
| 2025-08-22 | 2025-08-20 | 5.500 | 10,700 | -1,000 | 0.00% | 58,850 |
| 2025-08-20 | 2025-08-18 | 5.570 | 11,700 | -1,000 | 0.00% | 65,169 |
| 2025-08-06 | 2025-08-04 | 5.390 | 12,700 | +2,000 | 0.00% | 68,453 |
| 2025-07-30 | 2025-07-28 | 5.785 | 10,700 | -100 | 0.00% | 61,900 |
| 2025-07-29 | 2025-07-25 | 5.800 | 10,800 | -200 | 0.00% | 62,640 |
| 2025-07-22 | 2025-07-18 | 5.555 | 11,000 | +200 | 0.00% | 61,105 |
| 2025-06-24 | 2025-06-20 | 4.752 | 10,800 | -12,300 | 0.00% | 51,322 |
| 2025-06-23 | 2025-06-19 | 4.708 | 23,100 | +12,300 | 0.00% | 108,755 |
| 2025-06-18 | 2025-06-16 | 5.120 | 10,800 | -12,000 | 0.00% | 55,296 |
| 2025-06-17 | 2025-06-13 | 4.986 | 22,800 | +12,000 | 0.00% | 113,681 |
| 2025-06-05 | 2025-06-03 | 4.900 | 10,800 | -4,000 | 0.00% | 52,920 |
| 2025-06-03 | 2025-05-30 | 4.870 | 14,800 | +4,000 | 0.00% | 72,076 |
| 2025-05-22 | 2025-05-20 | 5.170 | 10,800 | -2,100 | 0.00% | 55,836 |
| 2025-05-21 | 2025-05-19 | 5.045 | 12,900 | +2,100 | 0.00% | 65,080 |
| 2025-05-19 | 2025-05-15 | 5.120 | 10,800 | -600 | 0.00% | 55,296 |
| 2025-05-14 | 2025-05-12 | 5.445 | 11,400 | -4,400 | 0.00% | 62,073 |
| 2025-05-12 | 2025-05-08 | 5.010 | 15,800 | +1,200 | 0.00% | 79,158 |
| 2025-05-09 | 2025-05-07 | 4.974 | 14,600 | +5,600 | 0.00% | 72,620 |
| 2025-04-29 | 2025-04-25 | 4.582 | 9,000 | +100 | 0.00% | 41,238 |
| 2025-04-28 | 2025-04-24 | 4.570 | 8,900 | -900 | 0.00% | 40,673 |
| 2025-04-25 | 2025-04-23 | 4.708 | 9,800 | -1,800 | 0.00% | 46,138 |
| 2025-04-23 | 2025-04-17 | 4.408 | 11,600 | -4,700 | 0.00% | 51,133 |
| 2025-04-22 | 2025-04-16 | 4.258 | 16,300 | +5,700 | 0.00% | 69,405 |
| 2025-04-15 | 2025-04-11 | 4.464 | 10,600 | -2,100 | 0.00% | 47,318 |
| 2025-04-14 | 2025-04-10 | 4.308 | 12,700 | +1,900 | 0.00% | 54,712 |
| 2025-04-11 | 2025-04-09 | 4.100 | 10,800 | +2,000 | 0.00% | 44,280 |
| 2025-04-09 | 2025-04-07 | 3.610 | 8,800 | -9,000 | 0.00% | 31,768 |
| 2025-04-08 | 2025-04-03 | 5.520 | 17,800 | +9,000 | 0.00% | 98,256 |
| 2025-03-24 | 2025-03-20 | 6.745 | 8,800 | -6,500 | 0.00% | 59,356 |
| 2025-03-21 | 2025-03-19 | 7.230 | 15,300 | +6,500 | 0.00% | 110,619 |
| 2025-03-20 | 2025-03-18 | 7.385 | 8,800 | -11,600 | 0.00% | 64,988 |
| 2025-03-17 | 2025-03-13 | 6.560 | 20,400 | +1,500 | 0.00% | 133,824 |
| 2025-03-14 | 2025-03-12 | 6.810 | 18,900 | -18,900 | 0.00% | 128,709 |
| 2025-03-13 | 2025-03-11 | 7.140 | 37,800 | +21,900 | 0.00% | 269,892 |
| 2025-03-10 | 2025-03-06 | 7.340 | 15,900 | -2,000 | 0.00% | 116,706 |
| 2025-03-03 | 2025-02-27 | 6.965 | 17,900 | +14,200 | 0.00% | 124,674 |
| 2025-02-28 | 2025-02-26 | 7.145 | 3,700 | -5,900 | 0.00% | 26,436 |
| 2025-02-27 | 2025-02-25 | 6.530 | 9,600 | +7,900 | 0.00% | 62,688 |
| 2025-02-20 | 2025-02-18 | 6.490 | 1,700 | -2,000 | 0.00% | 11,033 |
| 2025-02-14 | 2025-02-12 | 5.730 | 3,700 | -2,400 | 0.00% | 21,201 |
| 2025-02-12 | 2025-02-10 | 5.740 | 6,100 | +3,700 | 0.00% | 35,014 |
| 2025-02-11 | 2025-02-07 | 5.455 | 2,400 | -2,000 | 0.00% | 13,092 |
| 2025-02-07 | 2025-02-05 | 5.010 | 4,400 | -2,000 | 0.00% | 22,044 |
| 2025-02-06 | 2025-02-04 | 5.110 | 6,400 | -14,400 | 0.00% | 32,704 |
| 2025-02-05 | 2025-02-03 | 4.626 | 20,800 | -5,200 | 0.00% | 96,221 |
| 2025-02-03 | 2025-01-24 | 4.484 | 26,000 | +6,300 | 0.00% | 116,584 |
| 2025-01-24 | 2025-01-22 | 4.344 | 19,700 | -3,300 | 0.00% | 85,577 |
| 2025-01-23 | 2025-01-21 | 4.578 | 23,000 | -700 | 0.00% | 105,294 |
| 2025-01-22 | 2025-01-20 | 4.396 | 23,700 | -8,900 | 0.00% | 104,185 |
| 2025-01-21 | 2025-01-17 | 4.168 | 32,600 | -1,400 | 0.00% | 135,877 |
| 2025-01-20 | 2025-01-16 | 4.070 | 34,000 | -4,800 | 0.00% | 138,380 |
| 2025-01-17 | 2025-01-15 | 3.968 | 38,800 | +8,500 | 0.00% | 153,958 |
| 2025-01-16 | 2025-01-14 | 3.968 | 30,300 | -8,600 | 0.00% | 120,230 |
| 2025-01-14 | 2025-01-10 | 3.800 | 38,900 | +8,700 | 0.00% | 147,820 |
| 2025-01-13 | 2025-01-09 | 3.892 | 30,200 | -8,600 | 0.00% | 117,538 |
| 2025-01-10 | 2025-01-08 | 3.884 | 38,800 | +14,300 | 0.00% | 150,699 |
| 2025-01-09 | 2025-01-07 | 3.966 | 24,500 | -15,000 | 0.00% | 97,167 |
| 2025-01-08 | 2025-01-06 | 4.050 | 39,500 | -5,300 | 0.00% | 159,975 |
| 2025-01-07 | 2025-01-03 | 4.044 | 44,800 | +100 | 0.00% | 181,171 |
| 2025-01-06 | 2025-01-02 | 3.968 | 44,700 | +12,000 | 0.00% | 177,370 |
| 2025-01-03 | 2024-12-31 | 4.220 | 32,700 | +2,100 | 0.00% | 137,994 |
| 2025-01-02 | 2024-12-27 | 4.330 | 30,600 | -4,600 | 0.00% | 132,498 |
| 2024-12-27 | 2024-12-20 | 4.170 | 35,200 | +1,300 | 0.00% | 146,784 |
| 2024-12-23 | 2024-12-19 | 4.156 | 33,900 | +1,300 | 0.00% | 140,888 |
| 2024-12-20 | 2024-12-18 | 4.216 | 32,600 | -3,200 | 0.00% | 137,442 |
| 2024-12-19 | 2024-12-17 | 4.090 | 35,800 | +8,500 | 0.00% | 146,422 |
| 2024-12-18 | 2024-12-16 | 4.120 | 27,300 | -8,400 | 0.00% | 112,476 |
| 2024-12-17 | 2024-12-13 | 4.222 | 35,700 | +4,600 | 0.00% | 150,725 |
| 2024-12-16 | 2024-12-12 | 4.500 | 31,100 | -100 | 0.00% | 139,950 |
| 2024-12-12 | 2024-12-10 | 4.480 | 31,200 | +12,100 | 0.00% | 139,776 |
| 2024-12-10 | 2024-12-06 | 4.234 | 19,100 | -4,800 | 0.00% | 80,869 |
| 2024-12-09 | 2024-12-05 | 4.050 | 23,900 | +4,800 | 0.00% | 96,795 |
| 2024-12-05 | 2024-12-03 | 4.160 | 19,100 | +3,600 | 0.00% | 79,456 |
| 2024-12-02 | 2024-11-28 | 3.960 | 15,500 | -4,100 | 0.00% | 61,380 |
| 2024-11-27 | 2024-11-25 | 3.812 | 19,600 | +3,000 | 0.00% | 74,715 |
| 2024-11-26 | 2024-11-22 | 3.842 | 16,600 | -1,700 | 0.00% | 63,777 |
| 2024-11-25 | 2024-11-21 | 4.068 | 18,300 | +2,000 | 0.00% | 74,444 |
| 2024-11-22 | 2024-11-20 | 4.176 | 16,300 | -7,500 | 0.00% | 68,069 |
| 2024-11-21 | 2024-11-19 | 4.150 | 23,800 | +2,500 | 0.00% | 98,770 |
| 2024-11-20 | 2024-11-18 | 4.054 | 21,300 | +4,700 | 0.00% | 86,350 |
| 2024-11-19 | 2024-11-15 | 4.012 | 16,600 | -9,100 | 0.00% | 66,599 |
| 2024-11-18 | 2024-11-14 | 3.992 | 25,700 | +700 | 0.00% | 102,594 |
| 2024-11-15 | 2024-11-13 | 4.288 | 25,000 | +9,000 | 0.00% | 107,200 |
| 2024-11-14 | 2024-11-12 | 4.250 | 16,000 | +10,000 | 0.00% | 68,000 |
| 2024-11-13 | 2024-11-11 | 4.660 | 6,000 | -1,600 | 0.00% | 27,960 |
| 2024-11-12 | 2024-11-08 | 4.700 | 7,600 | +500 | 0.00% | 35,720 |
| 2024-11-11 | 2024-11-07 | 4.732 | 7,100 | -7,500 | 0.00% | 33,597 |
| 2024-11-08 | 2024-11-06 | 4.520 | 14,600 | +6,300 | 0.00% | 65,992 |
| 2024-11-07 | 2024-11-05 | 4.784 | 8,300 | -3,700 | 0.00% | 39,707 |
| 2024-11-01 | 2024-10-30 | 4.420 | 12,000 | +500 | 0.00% | 53,040 |
| 2024-10-31 | 2024-10-29 | 4.648 | 11,500 | +3,800 | 0.00% | 53,452 |
| 2024-10-29 | 2024-10-25 | 4.482 | 7,700 | +2,700 | 0.00% | 34,511 |
| 2024-10-22 | 2024-10-18 | 4.644 | 5,000 | -3,600 | 0.00% | 23,220 |
| 2024-10-21 | 2024-10-17 | 4.150 | 8,600 | +200 | 0.00% | 35,690 |
| 2024-10-18 | 2024-10-16 | 4.264 | 8,400 | +400 | 0.00% | 35,818 |
| 2024-10-17 | 2024-10-15 | 4.354 | 8,000 | +6,000 | 0.00% | 34,832 |
| 2024-10-16 | 2024-10-14 | 4.814 | 2,000 | +2,000 | 0.00% | 9,628 |
| 2024-09-24 | 2024-09-20 | 3.200 | 0 | -3,000 | ||
| 2024-09-23 | 2024-09-19 | 3.136 | 3,000 | +3,000 | 0.00% | 9,408 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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