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 | 7.150 | 49,000 | +0 | 0.00% | 350,350 |
| 2025-10-13 | 2025-10-09 | 7.230 | 49,000 | +0 | 0.00% | 354,270 |
| 2025-10-10 | 2025-10-08 | 7.830 | 49,000 | -1,000 | 0.00% | 383,670 |
| 2025-09-29 | 2025-09-25 | 7.230 | 50,000 | -4,000 | 0.00% | 361,500 |
| 2025-09-24 | 2025-09-22 | 7.260 | 54,000 | +10,000 | 0.00% | 392,040 |
| 2025-09-23 | 2025-09-19 | 7.650 | 44,000 | +1,000 | 0.00% | 336,600 |
| 2025-09-19 | 2025-09-17 | 7.780 | 43,000 | +7,000 | 0.00% | 334,540 |
| 2025-09-18 | 2025-09-16 | 8.210 | 36,000 | +1,000 | 0.00% | 295,560 |
| 2025-09-16 | 2025-09-12 | 8.450 | 35,000 | -5,000 | 0.00% | 295,750 |
| 2025-09-15 | 2025-09-11 | 7.950 | 40,000 | +5,000 | 0.00% | 318,000 |
| 2025-09-12 | 2025-09-10 | 8.190 | 35,000 | +2,000 | 0.00% | 286,650 |
| 2025-09-11 | 2025-09-09 | 8.450 | 33,000 | -5,000 | 0.00% | 278,850 |
| 2025-09-10 | 2025-09-08 | 8.060 | 38,000 | -1,000 | 0.00% | 306,280 |
| 2025-09-09 | 2025-09-05 | 8.400 | 39,000 | -1,000 | 0.00% | 327,600 |
| 2025-09-08 | 2025-09-04 | 8.200 | 40,000 | +5,000 | 0.00% | 328,000 |
| 2025-09-05 | 2025-09-03 | 8.660 | 35,000 | +30,000 | 0.00% | 303,100 |
| 2025-09-02 | 2025-08-29 | 8.680 | 5,000 | +1,000 | 0.00% | 43,400 |
| 2025-09-01 | 2025-08-28 | 8.540 | 4,000 | -8,000 | 0.00% | 34,160 |
| 2025-08-29 | 2025-08-27 | 9.090 | 12,000 | +2,000 | 0.00% | 109,080 |
| 2025-08-28 | 2025-08-26 | 9.410 | 10,000 | +6,000 | 0.00% | 94,100 |
| 2025-08-27 | 2025-08-25 | 9.750 | 4,000 | +2,000 | 0.00% | 39,000 |
| 2025-08-26 | 2025-08-22 | 10.180 | 2,000 | -1,000 | 0.00% | 20,360 |
| 2025-08-25 | 2025-08-21 | 9.580 | 3,000 | -18,000 | 0.00% | 28,740 |
| 2025-08-22 | 2025-08-20 | 9.030 | 21,000 | +15,000 | 0.00% | 189,630 |
| 2025-08-18 | 2025-08-14 | 9.950 | 6,000 | +5,000 | 0.00% | 59,700 |
| 2025-08-12 | 2025-08-08 | 9.100 | 1,000 | -1,000 | 0.00% | 9,100 |
| 2025-08-11 | 2025-08-07 | 9.380 | 2,000 | -1,000 | 0.00% | 18,760 |
| 2025-08-07 | 2025-08-05 | 9.550 | 3,000 | +2,000 | 0.00% | 28,650 |
| 2025-08-06 | 2025-08-04 | 8.320 | 1,000 | -1,000 | 0.00% | 8,320 |
| 2025-08-05 | 2025-08-01 | 7.950 | 2,000 | -1,000 | 0.00% | 15,900 |
| 2025-08-04 | 2025-07-31 | 7.760 | 3,000 | -1,000 | 0.00% | 23,280 |
| 2025-08-01 | 2025-07-30 | 7.710 | 4,000 | -3,000 | 0.00% | 30,840 |
| 2025-07-31 | 2025-07-29 | 8.040 | 7,000 | +2,000 | 0.00% | 56,280 |
| 2025-07-30 | 2025-07-28 | 7.550 | 5,000 | +1,000 | 0.00% | 37,750 |
| 2025-07-29 | 2025-07-25 | 7.460 | 4,000 | -10,000 | 0.00% | 29,840 |
| 2025-07-28 | 2025-07-24 | 7.800 | 14,000 | +3,000 | 0.00% | 109,200 |
| 2025-07-25 | 2025-07-23 | 7.990 | 11,000 | -7,000 | 0.00% | 87,890 |
| 2025-07-24 | 2025-07-22 | 7.380 | 18,000 | -1,000 | 0.00% | 132,840 |
| 2025-07-23 | 2025-07-21 | 7.780 | 19,000 | +4,000 | 0.00% | 147,820 |
| 2025-07-22 | 2025-07-18 | 7.940 | 15,000 | +9,000 | 0.00% | 119,100 |
| 2025-07-21 | 2025-07-17 | 6.370 | 6,000 | +1,000 | 0.00% | 38,220 |
| 2025-07-16 | 2025-07-14 | 4.930 | 5,000 | +2,000 | 0.00% | 24,650 |
| 2025-07-11 | 2025-07-09 | 5.000 | 3,000 | -5,000 | 0.00% | 15,000 |
| 2025-07-08 | 2025-07-04 | 5.380 | 8,000 | -10,000 | 0.00% | 43,040 |
| 2025-07-07 | 2025-07-03 | 5.640 | 18,000 | -1,000 | 0.00% | 101,520 |
| 2025-07-03 | 2025-06-30 | 5.400 | 19,000 | +5,000 | 0.00% | 102,600 |
| 2025-06-30 | 2025-06-26 | 5.600 | 14,000 | +1,000 | 0.00% | 78,400 |
| 2025-06-26 | 2025-06-24 | 5.870 | 13,000 | +2,000 | 0.00% | 76,310 |
| 2025-06-25 | 2025-06-23 | 6.020 | 11,000 | +7,000 | 0.00% | 66,220 |
| 2025-06-19 | 2025-06-17 | 5.280 | 4,000 | -2,000 | 0.00% | 21,120 |
| 2025-06-13 | 2025-06-11 | 6.220 | 6,000 | -6,000 | 0.00% | 37,320 |
| 2025-06-11 | 2025-06-09 | 5.130 | 12,000 | -4,000 | 0.00% | 61,560 |
| 2025-06-10 | 2025-06-06 | 5.100 | 16,000 | +4,000 | 0.00% | 81,600 |
| 2025-06-09 | 2025-06-05 | 4.600 | 12,000 | -2,000 | 0.00% | 55,200 |
| 2025-06-06 | 2025-06-04 | 4.720 | 14,000 | +6,000 | 0.00% | 66,080 |
| 2025-06-05 | 2025-06-03 | 4.750 | 8,000 | +4,000 | 0.00% | 38,000 |
| 2025-05-22 | 2025-05-20 | 4.410 | 4,000 | -1,000 | 0.00% | 17,640 |
| 2025-05-20 | 2025-05-16 | 4.410 | 5,000 | +1,000 | 0.00% | 22,050 |
| 2025-05-13 | 2025-05-09 | 4.490 | 4,000 | -6,000 | 0.00% | 17,960 |
| 2025-05-12 | 2025-05-08 | 4.650 | 10,000 | -2,000 | 0.00% | 46,500 |
| 2025-05-06 | 2025-04-30 | 5.040 | 12,000 | -4,000 | 0.00% | 60,480 |
| 2025-05-02 | 2025-04-29 | 4.600 | 16,000 | -4,000 | 0.00% | 73,600 |
| 2025-04-30 | 2025-04-28 | 4.240 | 20,000 | +8,000 | 0.00% | 84,800 |
| 2025-04-28 | 2025-04-24 | 4.530 | 12,000 | -8,000 | 0.00% | 54,360 |
| 2025-04-25 | 2025-04-23 | 4.190 | 20,000 | +16,000 | 0.00% | 83,800 |
| 2025-04-24 | 2025-04-22 | 4.230 | 4,000 | -5,000 | 0.00% | 16,920 |
| 2025-04-17 | 2025-04-15 | 4.120 | 9,000 | -3,000 | 0.00% | 37,080 |
| 2025-04-16 | 2025-04-14 | 4.170 | 12,000 | +6,000 | 0.00% | 50,040 |
| 2025-04-15 | 2025-04-11 | 4.230 | 6,000 | -5,000 | 0.00% | 25,380 |
| 2025-04-07 | 2025-04-02 | 4.100 | 11,000 | +10,000 | 0.00% | 45,100 |
| 2025-01-27 | 2025-01-23 | 2.510 | 1,000 | -11,000 | 0.00% | 2,510 |
| 2025-01-24 | 2025-01-22 | 2.400 | 12,000 | +11,000 | 0.00% | 28,800 |
| 2024-12-23 | 2024-12-19 | 3.140 | 1,000 | -15,000 | 0.00% | 3,140 |
| 2024-12-20 | 2024-12-18 | 3.280 | 16,000 | -1,000 | 0.00% | 52,480 |
| 2024-12-19 | 2024-12-17 | 3.080 | 17,000 | +16,000 | 0.00% | 52,360 |
| 2024-12-17 | 2024-12-13 | 2.570 | 1,000 | -4,000 | 0.00% | 2,570 |
| 2024-12-16 | 2024-12-12 | 2.760 | 5,000 | +4,000 | 0.00% | 13,800 |
| 2024-10-08 | 2024-10-04 | 4.040 | 1,000 | -11,000 | 0.00% | 4,040 |
| 2024-10-03 | 2024-09-30 | 3.960 | 12,000 | +11,000 | 0.00% | 47,520 |
| 2024-08-23 | 2024-08-21 | 2.310 | 1,000 | -4,000 | 0.00% | 2,310 |
| 2024-08-07 | 2024-08-05 | 3.120 | 5,000 | +4,000 | 0.00% | 15,600 |
| 2023-09-21 | 2023-09-19 | 4.450 | 1,000 | -72,000 | 0.00% | 4,450 |
| 2023-09-18 | 2023-09-14 | 4.150 | 73,000 | -1,000 | 0.00% | 302,950 |
| 2022-12-15 | 2022-12-13 | 8.620 | 74,000 | -4,000 | 0.00% | 637,880 |
| 2022-12-14 | 2022-12-12 | 8.960 | 78,000 | +4,000 | 0.00% | 698,880 |
| 2022-11-23 | 2022-11-21 | 10.120 | 74,000 | +73,000 | 0.00% | 748,880 |
| 2022-10-27 | 2022-10-25 | 7.150 | 1,000 | -3,000 | 0.00% | 7,150 |
| 2022-10-03 | 2022-09-29 | 8.200 | 4,000 | +1,000 | 0.00% | 32,800 |
| 2022-09-28 | 2022-09-26 | 9.410 | 3,000 | -1,000 | 0.00% | 28,230 |
| 2022-09-23 | 2022-09-21 | 9.550 | 4,000 | +1,000 | 0.00% | 38,200 |
| 2022-09-20 | 2022-09-16 | 10.860 | 3,000 | +1,000 | 0.00% | 32,580 |
| 2022-09-15 | 2022-09-13 | 14.500 | 2,000 | +1,000 | 0.00% | 29,000 |
| 2022-05-03 | 2022-04-28 | 6.500 | 1,000 | -1,000 | 0.00% | 6,500 |
| 2022-02-28 | 2022-02-24 | 7.120 | 2,000 | -1,000 | 0.00% | 14,240 |
| 2022-02-25 | 2022-02-23 | 7.140 | 3,000 | 0.00% | 21,420 |
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