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 | 2.810 | 34,000 | +0 | 0.00% | 95,540 |
| 2025-10-13 | 2025-10-09 | 2.790 | 34,000 | +0 | 0.00% | 94,860 |
| 2025-10-10 | 2025-10-08 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-10-09 | 2025-10-06 | 2.830 | 34,000 | +0 | 0.00% | 96,220 |
| 2025-10-08 | 2025-10-03 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-10-06 | 2025-10-02 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-10-03 | 2025-09-30 | 2.810 | 34,000 | +0 | 0.00% | 95,540 |
| 2025-10-02 | 2025-09-29 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-09-30 | 2025-09-26 | 2.800 | 34,000 | +0 | 0.00% | 95,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-09-26 | 2025-09-24 | 2.840 | 34,000 | +0 | 0.00% | 96,560 |
| 2025-09-25 | 2025-09-23 | 2.830 | 34,000 | +0 | 0.00% | 96,220 |
| 2025-09-24 | 2025-09-22 | 2.830 | 34,000 | +0 | 0.00% | 96,220 |
| 2025-09-23 | 2025-09-19 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-09-22 | 2025-09-18 | 2.830 | 34,000 | +0 | 0.00% | 96,220 |
| 2025-09-19 | 2025-09-17 | 2.820 | 34,000 | +4,000 | 0.00% | 95,880 |
| 2025-08-27 | 2025-08-25 | 3.156 | 30,000 | -5,410 | 0.00% | 94,669 |
| 2025-08-26 | 2025-08-22 | 3.124 | 35,410 | -19,140 | 0.00% | 110,631 |
| 2025-08-22 | 2025-08-20 | 3.082 | 54,550 | -22,011 | 0.01% | 168,150 |
| 2025-08-21 | 2025-08-19 | 3.082 | 76,561 | -9,570 | 0.01% | 235,999 |
| 2025-08-19 | 2025-08-15 | 3.072 | 86,131 | +19,140 | 0.01% | 264,599 |
| 2025-06-20 | 2025-06-18 | 3.145 | 66,991 | -957 | 0.01% | 210,700 |
| 2025-06-17 | 2025-06-13 | 3.072 | 67,948 | -8,613 | 0.01% | 208,739 |
| 2025-06-13 | 2025-06-11 | 3.082 | 76,561 | -4,785 | 0.01% | 235,999 |
| 2025-05-30 | 2025-05-28 | 2.999 | 81,346 | -957 | 0.01% | 243,949 |
| 2025-05-02 | 2025-04-29 | 2.821 | 82,303 | -1,914 | 0.01% | 232,199 |
| 2025-04-25 | 2025-04-23 | 2.769 | 84,217 | +7,656 | 0.01% | 233,199 |
| 2025-04-22 | 2025-04-16 | 2.706 | 76,561 | +2,871 | 0.01% | 207,199 |
| 2025-04-09 | 2025-04-07 | 2.717 | 73,690 | +3,828 | 0.01% | 200,199 |
| 2025-04-08 | 2025-04-03 | 2.915 | 69,862 | +957 | 0.01% | 203,669 |
| 2025-03-27 | 2025-03-25 | 3.305 | 68,905 | +2,905 | 0.01% | 227,762 |
| 2025-03-25 | 2025-03-21 | 3.240 | 66,000 | -9,167 | 0.01% | 213,839 |
| 2025-03-21 | 2025-03-19 | 3.273 | 75,167 | +4,583 | 0.01% | 246,000 |
| 2025-03-19 | 2025-03-17 | 3.131 | 70,584 | -48,583 | 0.01% | 220,992 |
| 2025-03-18 | 2025-03-14 | 3.142 | 119,167 | +5,500 | 0.02% | 374,400 |
| 2025-03-10 | 2025-03-06 | 3.545 | 113,667 | -917 | 0.02% | 403,000 |
| 2025-02-19 | 2025-02-17 | 3.382 | 114,584 | +6,417 | 0.02% | 387,501 |
| 2025-02-18 | 2025-02-14 | 3.349 | 108,167 | +7,333 | 0.01% | 362,260 |
| 2025-02-11 | 2025-02-07 | 3.371 | 100,834 | +917 | 0.01% | 339,901 |
| 2025-02-05 | 2025-02-03 | 3.360 | 99,917 | +3,667 | 0.01% | 335,720 |
| 2025-01-13 | 2025-01-09 | 3.415 | 96,250 | -2,750 | 0.01% | 328,649 |
| 2024-11-13 | 2024-11-11 | 3.316 | 99,000 | +3,666 | 0.01% | 328,319 |
| 2024-09-20 | 2024-09-17 | 2.935 | 95,334 | +4,584 | 0.01% | 279,761 |
| 2024-09-16 | 2024-09-12 | 2.935 | 90,750 | -20,167 | 0.01% | 266,309 |
| 2024-09-02 | 2024-08-29 | 2.945 | 110,917 | +6,417 | 0.01% | 326,700 |
| 2024-08-29 | 2024-08-27 | 3.278 | 104,500 | +4,583 | 0.01% | 342,581 |
| 2024-08-28 | 2024-08-26 | 3.267 | 99,917 | +5,157 | 0.01% | 326,407 |
| 2024-08-27 | 2024-08-23 | 3.221 | 94,760 | +6,086 | 0.01% | 305,201 |
| 2024-08-23 | 2024-08-21 | 3.232 | 88,674 | +6,955 | 0.01% | 286,619 |
| 2024-08-22 | 2024-08-20 | 3.221 | 81,719 | +6,954 | 0.01% | 263,198 |
| 2024-07-18 | 2024-07-16 | 3.083 | 74,765 | +8,694 | 0.01% | 230,481 |
| 2024-06-25 | 2024-06-21 | 3.083 | 66,071 | +2,608 | 0.01% | 203,680 |
| 2024-05-13 | 2024-05-09 | 2.887 | 63,463 | -42,598 | 0.01% | 183,230 |
| 2024-05-07 | 2024-05-03 | 2.864 | 106,061 | -870 | 0.02% | 303,779 |
| 2024-04-30 | 2024-04-26 | 2.715 | 106,931 | +5,216 | 0.02% | 290,281 |
| 2024-04-24 | 2024-04-22 | 2.692 | 101,715 | +5,216 | 0.01% | 273,781 |
| 2024-04-19 | 2024-04-17 | 2.565 | 96,499 | +870 | 0.01% | 247,531 |
| 2024-04-03 | 2024-03-28 | 2.761 | 95,629 | +6,955 | 0.01% | 264,000 |
| 2024-03-27 | 2024-03-25 | 3.012 | 88,674 | +6,673 | 0.01% | 267,100 |
| 2024-03-26 | 2024-03-22 | 3.000 | 82,001 | +1,640 | 0.01% | 246,000 |
| 2024-03-25 | 2024-03-21 | 3.012 | 80,361 | +4,100 | 0.01% | 242,060 |
| 2024-03-22 | 2024-03-20 | 3.000 | 76,261 | +4,100 | 0.01% | 228,780 |
| 2024-03-19 | 2024-03-15 | 3.024 | 72,161 | +16,400 | 0.01% | 218,240 |
| 2024-03-12 | 2024-03-08 | 2.963 | 55,761 | +1,640 | 0.01% | 165,241 |
| 2024-03-11 | 2024-03-07 | 3.012 | 54,121 | +12,300 | 0.01% | 163,021 |
| 2024-03-08 | 2024-03-06 | 3.037 | 41,821 | +8,201 | 0.01% | 126,991 |
| 2024-02-08 | 2024-02-06 | 3.061 | 33,620 | +8,200 | 0.01% | 102,909 |
| 2024-01-24 | 2024-01-22 | 3.061 | 25,420 | +8,200 | 0.00% | 77,809 |
| 2024-01-04 | 2024-01-02 | 3.256 | 17,220 | +17,220 | 0.00% | 56,069 |
| 2023-08-30 | 2023-08-28 | 3.603 | 0 | -23,314 | ||
| 2023-07-12 | 2023-07-10 | 3.526 | 23,314 | +23,314 | 0.00% | 82,200 |
| 2023-05-09 | 2023-05-05 | 3.706 | 0 | -23,314 | ||
| 2023-04-27 | 2023-04-25 | 3.603 | 23,314 | +23,314 | 0.00% | 84,000 |
| 2022-06-13 | 2022-06-09 | 4.414 | 0 | -1,418 | ||
| 2022-04-28 | 2022-04-26 | 4.316 | 1,418 | +1,418 | 0.00% | 6,120 |
| 2021-07-16 | 2021-07-14 | 6.539 | 0 | -673 | ||
| 2021-07-13 | 2021-07-09 | 6.435 | 673 | -6,056 | 0.00% | 4,331 |
| 2021-07-08 | 2021-07-06 | 6.599 | 6,729 | +6,729 | 0.00% | 44,402 |
| 2021-05-20 | 2021-05-17 | 6.182 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy