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 | 9.830 | 34,000 | +0 | 0.00% | 334,220 |
| 2025-10-13 | 2025-10-09 | 10.180 | 34,000 | +0 | 0.00% | 346,120 |
| 2025-10-10 | 2025-10-08 | 10.060 | 34,000 | +0 | 0.00% | 342,040 |
| 2025-10-09 | 2025-10-06 | 9.990 | 34,000 | +0 | 0.00% | 339,660 |
| 2025-10-08 | 2025-10-03 | 10.460 | 34,000 | +0 | 0.00% | 355,640 |
| 2025-10-06 | 2025-10-02 | 10.500 | 34,000 | -6,000 | 0.00% | 357,000 |
| 2025-09-29 | 2025-09-25 | 10.460 | 40,000 | +4,000 | 0.00% | 418,400 |
| 2025-09-25 | 2025-09-23 | 10.270 | 36,000 | +4,000 | 0.00% | 369,720 |
| 2025-09-24 | 2025-09-22 | 10.660 | 32,000 | +10,000 | 0.00% | 341,120 |
| 2025-09-23 | 2025-09-19 | 10.100 | 22,000 | +10,000 | 0.00% | 222,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 12,000 | +2,000 | 0.00% | 123,240 |
| 2025-09-19 | 2025-09-17 | 10.370 | 10,000 | +6,000 | 0.00% | 103,700 |
| 2025-09-17 | 2025-09-15 | 10.020 | 4,000 | -2,000 | 0.00% | 40,080 |
| 2025-09-16 | 2025-09-12 | 10.380 | 6,000 | +2,000 | 0.00% | 62,280 |
| 2025-09-15 | 2025-09-11 | 10.530 | 4,000 | -4,000 | 0.00% | 42,120 |
| 2025-09-12 | 2025-09-10 | 10.170 | 8,000 | +4,000 | 0.00% | 81,360 |
| 2025-09-10 | 2025-09-08 | 10.070 | 4,000 | -4,000 | 0.00% | 40,280 |
| 2025-09-05 | 2025-09-03 | 10.210 | 8,000 | +4,000 | 0.00% | 81,680 |
| 2025-09-02 | 2025-08-29 | 10.910 | 4,000 | +2,000 | 0.00% | 43,640 |
| 2025-08-18 | 2025-08-14 | 10.910 | 2,000 | -12,000 | 0.00% | 21,820 |
| 2025-08-15 | 2025-08-13 | 10.910 | 14,000 | -14,000 | 0.00% | 152,740 |
| 2025-08-14 | 2025-08-12 | 10.150 | 28,000 | +14,000 | 0.00% | 284,200 |
| 2025-08-13 | 2025-08-11 | 10.240 | 14,000 | +4,000 | 0.00% | 143,360 |
| 2025-08-12 | 2025-08-08 | 9.570 | 10,000 | -2,000 | 0.00% | 95,700 |
| 2025-08-08 | 2025-08-06 | 9.340 | 12,000 | +8,000 | 0.00% | 112,080 |
| 2025-08-07 | 2025-08-05 | 9.330 | 4,000 | -6,000 | 0.00% | 37,320 |
| 2025-07-31 | 2025-07-29 | 9.080 | 10,000 | -4,000 | 0.00% | 90,800 |
| 2025-07-30 | 2025-07-28 | 8.850 | 14,000 | +8,000 | 0.00% | 123,900 |
| 2025-07-29 | 2025-07-25 | 9.030 | 6,000 | +4,000 | 0.00% | 54,180 |
| 2025-07-23 | 2025-07-21 | 9.640 | 2,000 | -10,000 | 0.00% | 19,280 |
| 2025-07-18 | 2025-07-16 | 9.170 | 12,000 | +10,000 | 0.00% | 110,040 |
| 2025-07-15 | 2025-07-11 | 8.350 | 2,000 | -2,000 | 0.00% | 16,700 |
| 2025-07-08 | 2025-07-04 | 7.770 | 4,000 | -4,000 | 0.00% | 31,080 |
| 2025-06-26 | 2025-06-24 | 7.550 | 8,000 | +4,000 | 0.00% | 60,400 |
| 2025-06-23 | 2025-06-19 | 7.090 | 4,000 | +2,000 | 0.00% | 28,360 |
| 2025-06-19 | 2025-06-17 | 7.600 | 2,000 | -24,000 | 0.00% | 15,200 |
| 2025-06-16 | 2025-06-12 | 7.030 | 26,000 | -6,000 | 0.00% | 182,780 |
| 2025-06-13 | 2025-06-11 | 6.710 | 32,000 | +4,000 | 0.00% | 214,720 |
| 2025-05-29 | 2025-05-27 | 6.900 | 28,000 | +1,097 | 0.00% | 193,209 |
| 2025-05-26 | 2025-05-22 | 6.921 | 26,903 | -13,452 | 0.00% | 186,200 |
| 2025-05-23 | 2025-05-21 | 6.963 | 40,355 | -3,843 | 0.00% | 280,983 |
| 2025-05-16 | 2025-05-14 | 6.973 | 44,198 | +1,922 | 0.00% | 308,201 |
| 2025-04-24 | 2025-04-22 | 5.755 | 42,276 | -1,922 | 0.00% | 243,319 |
| 2025-04-23 | 2025-04-17 | 5.568 | 44,198 | -3,843 | 0.00% | 246,101 |
| 2025-04-17 | 2025-04-15 | 5.870 | 48,041 | -34,590 | 0.00% | 281,999 |
| 2025-04-16 | 2025-04-14 | 5.828 | 82,631 | -32,668 | 0.01% | 481,601 |
| 2025-04-14 | 2025-04-10 | 5.422 | 115,299 | +9,608 | 0.01% | 625,201 |
| 2025-04-11 | 2025-04-09 | 5.308 | 105,691 | -9,608 | 0.01% | 561,002 |
| 2025-04-10 | 2025-04-08 | 5.162 | 115,299 | +9,608 | 0.01% | 595,201 |
| 2025-04-09 | 2025-04-07 | 4.777 | 105,691 | -3,843 | 0.01% | 504,902 |
| 2025-04-08 | 2025-04-03 | 6.401 | 109,534 | +42,276 | 0.01% | 701,101 |
| 2025-04-07 | 2025-04-02 | 6.911 | 67,258 | +3,844 | 0.00% | 464,803 |
| 2025-04-03 | 2025-04-01 | 6.786 | 63,414 | +9,608 | 0.00% | 430,318 |
| 2025-03-31 | 2025-03-27 | 6.921 | 53,806 | +28,825 | 0.00% | 372,399 |
| 2025-03-27 | 2025-03-25 | 7.077 | 24,981 | -38,433 | 0.00% | 176,797 |
| 2025-03-26 | 2025-03-24 | 7.254 | 63,414 | +3,843 | 0.00% | 460,018 |
| 2025-03-21 | 2025-03-19 | 6.546 | 59,571 | +38,433 | 0.00% | 389,980 |
| 2025-03-12 | 2025-03-10 | 6.578 | 21,138 | -38,433 | 0.00% | 139,039 |
| 2025-03-10 | 2025-03-06 | 6.869 | 59,571 | +7,687 | 0.00% | 409,200 |
| 2025-03-07 | 2025-03-05 | 6.453 | 51,884 | +38,432 | 0.00% | 334,797 |
| 2025-03-04 | 2025-02-28 | 6.130 | 13,452 | +1,922 | 0.00% | 82,463 |
| 2025-03-03 | 2025-02-27 | 6.599 | 11,530 | -19,216 | 0.00% | 76,081 |
| 2025-02-28 | 2025-02-26 | 7.119 | 30,746 | -3,844 | 0.00% | 218,878 |
| 2025-02-27 | 2025-02-25 | 7.525 | 34,590 | +9,609 | 0.00% | 260,283 |
| 2025-02-25 | 2025-02-21 | 8.649 | 24,981 | +23,059 | 0.00% | 216,057 |
| 2024-11-27 | 2024-11-25 | 5.266 | 1,922 | -1,921 | 0.00% | 10,122 |
| 2024-11-26 | 2024-11-22 | 5.204 | 3,843 | +1,921 | 0.00% | 19,998 |
| 2024-11-08 | 2024-11-06 | 4.860 | 1,922 | -38,433 | 0.00% | 9,342 |
| 2024-11-07 | 2024-11-05 | 4.840 | 40,355 | +19,217 | 0.00% | 195,302 |
| 2024-11-01 | 2024-10-30 | 4.683 | 21,138 | +19,216 | 0.00% | 98,999 |
| 2024-10-10 | 2024-10-08 | 5.006 | 1,922 | -1,921 | 0.00% | 9,622 |
| 2024-06-06 | 2024-06-04 | 5.269 | 3,843 | +206 | 0.00% | 20,247 |
| 2023-05-31 | 2023-05-29 | 4.790 | 3,637 | +146 | 0.00% | 17,420 |
| 2023-03-27 | 2023-03-23 | 5.397 | 3,491 | -12,218 | 0.00% | 18,841 |
| 2023-03-10 | 2023-03-08 | 5.111 | 15,709 | +12,218 | 0.00% | 80,281 |
| 2022-06-29 | 2022-06-27 | 7.276 | 3,491 | +1,746 | 0.00% | 25,401 |
| 2022-06-01 | 2022-05-30 | 7.605 | 1,745 | +72 | 0.00% | 13,271 |
| 2022-03-18 | 2022-03-16 | 8.562 | 1,673 | -1,672 | 0.00% | 14,324 |
| 2022-02-18 | 2022-02-16 | 9.805 | 3,345 | +1,672 | 0.00% | 32,798 |
| 2021-05-31 | 2021-05-27 | 9.556 | 1,673 | +49 | 0.00% | 15,988 |
| 2021-02-25 | 2021-02-23 | 9.606 | 1,624 | +1,624 | 0.00% | 15,600 |
| 2021-02-01 | 2021-01-28 | 8.177 | 0 | -12,992 | ||
| 2021-01-29 | 2021-01-27 | 8.571 | 12,992 | +12,992 | 0.00% | 111,357 |
| 2021-01-25 | 2021-01-21 | 9.507 | 0 | -11,368 | ||
| 2021-01-22 | 2021-01-20 | 8.990 | 11,368 | +11,368 | 0.00% | 102,197 |
| 2021-01-15 | 2021-01-13 | 9.162 | 0 | -8,120 | ||
| 2021-01-14 | 2021-01-12 | 9.113 | 8,120 | +8,120 | 0.00% | 73,998 |
| 2017-09-05 | 2017-09-01 | 3.333 | 0 | -17,280 | ||
| 2017-09-04 | 2017-08-31 | 3.264 | 17,280 | -57,602 | 0.00% | 56,398 |
| 2017-09-01 | 2017-08-30 | 3.111 | 74,882 | -103,683 | 0.01% | 232,960 |
| 2017-08-31 | 2017-08-29 | 3.083 | 178,565 | -30,241 | 0.02% | 550,560 |
| 2017-08-30 | 2017-08-28 | 3.000 | 208,806 | -61,922 | 0.02% | 626,400 |
| 2017-07-06 | 2017-07-04 | 3.572 | 270,728 | +13,872 | 0.03% | 966,990 |
| 2017-01-20 | 2017-01-18 | 4.289 | 256,856 | -9,563 | 0.03% | 1,101,682 |
| 2017-01-19 | 2017-01-17 | 4.245 | 266,419 | -9,564 | 0.03% | 1,130,998 |
| 2016-06-06 | 2016-06-02 | 3.591 | 275,983 | +15,009 | 0.03% | 991,186 |
| 2015-07-10 | 2015-07-08 | 3.576 | 260,974 | +9,044 | 0.03% | 933,242 |
| 2015-05-28 | 2015-05-26 | 4.876 | 251,930 | +12,920 | 0.03% | 1,228,500 |
| 2015-05-22 | 2015-05-20 | 5.020 | 239,010 | +9,068 | 0.02% | 1,199,926 |
| 2015-05-08 | 2015-05-06 | 4.876 | 229,942 | +9,944 | 0.02% | 1,121,101 |
| 2015-04-13 | 2015-04-09 | 4.827 | 219,998 | +23,615 | 0.02% | 1,061,998 |
| 2015-04-10 | 2015-04-08 | 4.747 | 196,383 | +33,559 | 0.02% | 932,201 |
| 2015-04-09 | 2015-04-02 | 4.570 | 162,824 | +14,915 | 0.02% | 744,081 |
| 2015-04-08 | 2015-04-01 | 4.602 | 147,909 | +33,560 | 0.02% | 680,682 |
| 2015-04-02 | 2015-03-31 | 4.473 | 114,349 | +65,875 | 0.01% | 511,518 |
| 2015-04-01 | 2015-03-30 | 4.473 | 48,474 | +48,474 | 0.01% | 216,839 |
| 2010-10-15 | 2010-10-13 | 4.414 | 0 | -17,944 | ||
| 2010-10-13 | 2010-10-11 | 4.324 | 17,944 | +8,972 | 0.00% | 77,598 |
| 2010-10-12 | 2010-10-08 | 4.458 | 8,972 | +8,972 | 0.00% | 39,999 |
| 2010-10-11 | 2010-10-07 | 4.614 | 0 | -8,972 | ||
| 2010-10-08 | 2010-10-06 | 4.547 | 8,972 | +8,972 | 0.00% | 40,799 |
| 2010-09-28 | 2010-09-24 | 4.815 | 0 | -8,972 | ||
| 2010-09-27 | 2010-09-22 | 4.659 | 8,972 | +8,972 | 0.00% | 41,799 |
| 2010-02-01 | 2010-01-28 | 3.723 | 0 | -8,972 | ||
| 2010-01-22 | 2010-01-20 | 4.436 | 8,972 | -4,486 | 0.00% | 39,799 |
| 2010-01-20 | 2010-01-18 | 4.503 | 13,458 | +4,486 | 0.00% | 60,599 |
| 2010-01-13 | 2010-01-11 | 4.347 | 8,972 | +8,972 | 0.00% | 38,999 |
| 2009-11-11 | 2009-11-09 | 3.723 | 0 | -13,458 | ||
| 2009-11-10 | 2009-11-06 | 3.433 | 13,458 | +13,458 | 0.00% | 46,199 |
| 2009-09-25 | 2009-09-23 | 3.477 | 0 | -17,944 | ||
| 2009-09-24 | 2009-09-22 | 3.500 | 17,944 | +17,944 | 0.00% | 62,798 |
| 2009-06-29 | 2009-06-25 | 2.808 | 0 | -56,473 | ||
| 2009-06-26 | 2009-06-24 | 2.693 | 56,473 | +13,033 | 0.01% | 152,101 |
| 2009-06-24 | 2009-06-22 | 2.762 | 43,440 | +43,440 | 0.01% | 119,999 |
| 2009-06-23 | 2009-06-19 | 2.924 | 0 | -13,032 | ||
| 2009-06-18 | 2009-06-16 | 2.924 | 13,032 | +13,032 | 0.00% | 38,100 |
| 2009-06-16 | 2009-06-12 | 2.878 | 0 | -104,257 | ||
| 2009-06-12 | 2009-06-10 | 2.716 | 104,257 | +43,440 | 0.02% | 283,200 |
| 2009-06-11 | 2009-06-09 | 2.739 | 60,817 | +60,817 | 0.01% | 166,601 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy