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 | 17.000 | 12,200 | +0 | 0.00% | 207,400 |
| 2025-10-13 | 2025-10-09 | 15.500 | 12,200 | +0 | 0.00% | 189,100 |
| 2025-10-10 | 2025-10-08 | 14.510 | 12,200 | +1,100 | 0.00% | 177,022 |
| 2025-10-09 | 2025-10-06 | 14.660 | 11,100 | -800 | 0.00% | 162,726 |
| 2025-10-06 | 2025-10-02 | 14.900 | 11,900 | +1,500 | 0.00% | 177,310 |
| 2025-10-03 | 2025-09-30 | 15.690 | 10,400 | -800 | 0.00% | 163,176 |
| 2025-09-29 | 2025-09-25 | 14.410 | 11,200 | +3,000 | 0.00% | 161,392 |
| 2025-09-26 | 2025-09-24 | 14.640 | 8,200 | +1,000 | 0.00% | 120,048 |
| 2025-09-24 | 2025-09-22 | 15.110 | 7,200 | -1,000 | 0.00% | 108,792 |
| 2025-09-22 | 2025-09-18 | 15.100 | 8,200 | -2,500 | 0.00% | 123,820 |
| 2025-09-19 | 2025-09-17 | 14.940 | 10,700 | -2,100 | 0.00% | 159,858 |
| 2025-09-18 | 2025-09-16 | 14.980 | 12,800 | -400 | 0.00% | 191,744 |
| 2025-09-17 | 2025-09-15 | 15.160 | 13,200 | -5,000 | 0.00% | 200,112 |
| 2025-09-16 | 2025-09-12 | 14.900 | 18,200 | -3,500 | 0.00% | 271,180 |
| 2025-09-15 | 2025-09-11 | 14.650 | 21,700 | -6,900 | 0.00% | 317,905 |
| 2025-09-12 | 2025-09-10 | 13.960 | 28,600 | +2,000 | 0.00% | 399,256 |
| 2025-09-11 | 2025-09-09 | 13.970 | 26,600 | +1,000 | 0.00% | 371,602 |
| 2025-09-10 | 2025-09-08 | 14.030 | 25,600 | -17,200 | 0.00% | 359,168 |
| 2025-09-09 | 2025-09-05 | 13.440 | 42,800 | -6,000 | 0.01% | 575,232 |
| 2025-09-08 | 2025-09-04 | 12.970 | 48,800 | +700 | 0.01% | 632,936 |
| 2025-09-05 | 2025-09-03 | 12.990 | 48,100 | +2,000 | 0.01% | 624,819 |
| 2025-09-04 | 2025-09-02 | 13.180 | 46,100 | +9,100 | 0.01% | 607,598 |
| 2025-09-01 | 2025-08-28 | 13.150 | 37,000 | +2,000 | 0.01% | 486,550 |
| 2025-08-25 | 2025-08-21 | 12.850 | 35,000 | -200 | 0.00% | 449,750 |
| 2025-08-22 | 2025-08-20 | 12.940 | 35,200 | +2,000 | 0.00% | 455,488 |
| 2025-08-21 | 2025-08-19 | 13.080 | 33,200 | +200 | 0.00% | 434,256 |
| 2025-08-20 | 2025-08-18 | 13.300 | 33,000 | +2,000 | 0.00% | 438,900 |
| 2025-08-18 | 2025-08-14 | 13.410 | 31,000 | +1,000 | 0.00% | 415,710 |
| 2025-08-15 | 2025-08-13 | 13.780 | 30,000 | -700 | 0.00% | 413,400 |
| 2025-08-14 | 2025-08-12 | 13.780 | 30,700 | +4,000 | 0.00% | 423,046 |
| 2025-08-13 | 2025-08-11 | 13.920 | 26,700 | -5,800 | 0.00% | 371,664 |
| 2025-08-12 | 2025-08-08 | 13.880 | 32,500 | -8,500 | 0.00% | 451,100 |
| 2025-08-11 | 2025-08-07 | 13.440 | 41,000 | +3,000 | 0.01% | 551,040 |
| 2025-08-06 | 2025-08-04 | 12.970 | 38,000 | +8,500 | 0.01% | 492,860 |
| 2025-08-05 | 2025-08-01 | 12.920 | 29,500 | -6,700 | 0.00% | 381,140 |
| 2025-08-04 | 2025-07-31 | 12.900 | 36,200 | +6,700 | 0.00% | 466,980 |
| 2025-08-01 | 2025-07-30 | 13.180 | 29,500 | +3,900 | 0.00% | 388,810 |
| 2025-07-31 | 2025-07-29 | 13.840 | 25,600 | -6,800 | 0.00% | 354,304 |
| 2025-07-30 | 2025-07-28 | 13.640 | 32,400 | -1,200 | 0.00% | 441,936 |
| 2025-07-29 | 2025-07-25 | 13.460 | 33,600 | +14,100 | 0.00% | 452,256 |
| 2025-07-28 | 2025-07-24 | 14.500 | 19,500 | +1,200 | 0.00% | 282,750 |
| 2025-07-25 | 2025-07-23 | 14.320 | 18,300 | +11,900 | 0.00% | 262,056 |
| 2025-07-24 | 2025-07-22 | 15.800 | 6,400 | +2,100 | 0.00% | 101,120 |
| 2025-07-23 | 2025-07-21 | 18.600 | 4,300 | +4,300 | 0.00% | 79,980 |
| 2025-07-04 | 2025-07-02 | 9.430 | 0 | -3,000 | ||
| 2025-06-27 | 2025-06-25 | 8.850 | 3,000 | +3,000 | 0.00% | 26,550 |
| 2025-05-19 | 2025-05-15 | 9.767 | 0 | -4,720 | ||
| 2025-05-16 | 2025-05-14 | 9.630 | 4,720 | -2,643 | 0.00% | 45,452 |
| 2025-05-14 | 2025-05-12 | 9.566 | 7,363 | +2,832 | 0.00% | 70,435 |
| 2025-05-12 | 2025-05-08 | 9.524 | 4,531 | +2,643 | 0.00% | 43,152 |
| 2025-05-07 | 2025-05-02 | 9.672 | 1,888 | +1,888 | 0.00% | 18,261 |
| 2025-03-31 | 2025-03-27 | 10.106 | 0 | -2,832 | ||
| 2025-03-25 | 2025-03-21 | 9.672 | 2,832 | +944 | 0.00% | 27,391 |
| 2025-03-20 | 2025-03-18 | 9.746 | 1,888 | +1,888 | 0.00% | 18,401 |
| 2023-10-20 | 2023-10-18 | 8.634 | 0 | -1,760 | ||
| 2023-10-13 | 2023-10-11 | 9.168 | 1,760 | +1,760 | 0.00% | 16,136 |
| 2023-10-11 | 2023-10-09 | 9.384 | 0 | -3,345 | ||
| 2023-10-04 | 2023-09-29 | 9.123 | 3,345 | +1,585 | 0.00% | 30,515 |
| 2023-09-28 | 2023-09-26 | 8.759 | 1,760 | -1,761 | 0.00% | 15,416 |
| 2023-09-22 | 2023-09-20 | 9.077 | 3,521 | +1,320 | 0.00% | 31,961 |
| 2023-09-21 | 2023-09-19 | 8.907 | 2,201 | +2,201 | 0.00% | 19,604 |
| 2023-09-19 | 2023-09-15 | 8.634 | 0 | -3,345 | ||
| 2023-09-18 | 2023-09-14 | 8.555 | 3,345 | +3,345 | 0.00% | 28,615 |
| 2023-08-16 | 2023-08-14 | 8.691 | 0 | -1,760 | ||
| 2023-08-09 | 2023-08-07 | 8.691 | 1,760 | -3,521 | 0.00% | 15,296 |
| 2023-08-08 | 2023-08-04 | 9.100 | 5,281 | +2,640 | 0.00% | 48,056 |
| 2023-08-04 | 2023-08-02 | 8.929 | 2,641 | +2,641 | 0.00% | 23,583 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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