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 | 9.500 | 20,800 | +0 | 0.00% | 197,600 |
| 2025-10-13 | 2025-10-09 | 9.980 | 20,800 | +0 | 0.00% | 207,584 |
| 2025-10-10 | 2025-10-08 | 9.550 | 20,800 | +0 | 0.00% | 198,640 |
| 2025-10-09 | 2025-10-06 | 9.600 | 20,800 | +0 | 0.00% | 199,680 |
| 2025-10-08 | 2025-10-03 | 9.650 | 20,800 | +0 | 0.00% | 200,720 |
| 2025-10-06 | 2025-10-02 | 9.770 | 20,800 | +0 | 0.00% | 203,216 |
| 2025-10-03 | 2025-09-30 | 9.780 | 20,800 | +0 | 0.00% | 203,424 |
| 2025-10-02 | 2025-09-29 | 9.850 | 20,800 | +0 | 0.00% | 204,880 |
| 2025-09-30 | 2025-09-26 | 9.890 | 20,800 | +0 | 0.00% | 205,712 |
| 2025-09-29 | 2025-09-25 | 10.050 | 20,800 | +10,000 | 0.00% | 209,040 |
| 2025-09-24 | 2025-09-22 | 9.900 | 10,800 | -30,800 | 0.00% | 106,920 |
| 2025-09-23 | 2025-09-19 | 9.510 | 41,600 | +16,200 | 0.00% | 395,616 |
| 2025-09-19 | 2025-09-17 | 9.030 | 25,400 | +15,000 | 0.00% | 229,362 |
| 2025-09-12 | 2025-09-10 | 9.770 | 10,400 | -5,000 | 0.00% | 101,608 |
| 2025-09-11 | 2025-09-09 | 9.810 | 15,400 | +400 | 0.00% | 151,074 |
| 2025-09-08 | 2025-09-04 | 9.560 | 15,000 | -5,000 | 0.00% | 143,400 |
| 2025-09-04 | 2025-09-02 | 9.650 | 20,000 | +2,400 | 0.00% | 193,000 |
| 2025-09-03 | 2025-09-01 | 10.090 | 17,600 | +2,200 | 0.00% | 177,584 |
| 2025-09-01 | 2025-08-28 | 10.480 | 15,400 | -2,600 | 0.00% | 161,392 |
| 2025-08-27 | 2025-08-25 | 10.770 | 18,000 | -4,400 | 0.00% | 193,860 |
| 2025-08-26 | 2025-08-22 | 10.810 | 22,400 | +600 | 0.00% | 242,144 |
| 2025-08-21 | 2025-08-19 | 10.920 | 21,800 | +4,400 | 0.00% | 238,056 |
| 2025-08-20 | 2025-08-18 | 10.930 | 17,400 | +12,400 | 0.00% | 190,182 |
| 2025-08-08 | 2025-08-06 | 10.250 | 5,000 | -2,400 | 0.00% | 51,250 |
| 2025-08-04 | 2025-07-31 | 10.320 | 7,400 | +2,000 | 0.00% | 76,368 |
| 2025-08-01 | 2025-07-30 | 10.660 | 5,400 | -4,000 | 0.00% | 57,564 |
| 2025-07-31 | 2025-07-29 | 10.920 | 9,400 | +2,600 | 0.00% | 102,648 |
| 2025-07-30 | 2025-07-28 | 10.420 | 6,800 | +2,000 | 0.00% | 70,856 |
| 2025-07-28 | 2025-07-24 | 9.840 | 4,800 | +1,200 | 0.00% | 47,232 |
| 2025-07-25 | 2025-07-23 | 9.680 | 3,600 | -8,200 | 0.00% | 34,848 |
| 2025-07-23 | 2025-07-21 | 9.820 | 11,800 | +800 | 0.00% | 115,876 |
| 2025-07-15 | 2025-07-11 | 8.950 | 11,000 | +1,400 | 0.00% | 98,450 |
| 2025-07-11 | 2025-07-09 | 8.390 | 9,600 | -5,000 | 0.00% | 80,544 |
| 2025-07-10 | 2025-07-08 | 8.010 | 14,600 | +12,000 | 0.00% | 116,946 |
| 2025-07-08 | 2025-07-04 | 7.690 | 2,600 | -2,800 | 0.00% | 19,994 |
| 2025-07-07 | 2025-07-03 | 7.290 | 5,400 | +3,000 | 0.00% | 39,366 |
| 2025-07-04 | 2025-07-02 | 7.100 | 2,400 | +1,000 | 0.00% | 17,040 |
| 2025-07-03 | 2025-06-30 | 6.780 | 1,400 | -2,000 | 0.00% | 9,492 |
| 2025-06-30 | 2025-06-26 | 6.710 | 3,400 | +2,800 | 0.00% | 22,814 |
| 2025-06-09 | 2025-06-05 | 6.770 | 600 | -1,200 | 0.00% | 4,062 |
| 2025-06-06 | 2025-06-04 | 6.880 | 1,800 | +200 | 0.00% | 12,384 |
| 2025-06-05 | 2025-06-03 | 6.890 | 1,600 | +1,000 | 0.00% | 11,024 |
| 2025-05-15 | 2025-05-13 | 6.390 | 600 | -400 | 0.00% | 3,834 |
| 2025-05-14 | 2025-05-12 | 6.400 | 1,000 | -3,400 | 0.00% | 6,400 |
| 2025-05-12 | 2025-05-08 | 6.190 | 4,400 | -1,800 | 0.00% | 27,236 |
| 2025-05-06 | 2025-04-30 | 6.040 | 6,200 | -3,400 | 0.00% | 37,448 |
| 2025-04-22 | 2025-04-16 | 5.490 | 9,600 | -8,600 | 0.00% | 52,704 |
| 2025-04-17 | 2025-04-15 | 5.600 | 18,200 | +8,600 | 0.00% | 101,920 |
| 2025-04-09 | 2025-04-07 | 4.680 | 9,600 | -11,000 | 0.00% | 44,928 |
| 2025-04-07 | 2025-04-02 | 5.520 | 20,600 | -3,000 | 0.00% | 113,712 |
| 2025-04-02 | 2025-03-31 | 5.660 | 23,600 | -6,000 | 0.00% | 133,576 |
| 2025-04-01 | 2025-03-28 | 5.690 | 29,600 | +1,000 | 0.00% | 168,424 |
| 2025-03-28 | 2025-03-26 | 5.690 | 28,600 | +9,800 | 0.00% | 162,734 |
| 2025-03-27 | 2025-03-25 | 5.540 | 18,800 | +1,600 | 0.00% | 104,152 |
| 2025-03-26 | 2025-03-24 | 5.640 | 17,200 | -16,000 | 0.00% | 97,008 |
| 2025-03-21 | 2025-03-19 | 6.020 | 33,200 | -1,800 | 0.00% | 199,864 |
| 2025-03-20 | 2025-03-18 | 6.150 | 35,000 | +3,000 | 0.00% | 215,250 |
| 2025-03-17 | 2025-03-13 | 5.830 | 32,000 | -2,600 | 0.00% | 186,560 |
| 2025-03-14 | 2025-03-12 | 5.970 | 34,600 | +1,800 | 0.00% | 206,562 |
| 2025-03-13 | 2025-03-11 | 5.910 | 32,800 | +5,200 | 0.00% | 193,848 |
| 2025-03-07 | 2025-03-05 | 5.960 | 27,600 | +2,600 | 0.00% | 164,496 |
| 2025-02-18 | 2025-02-14 | 6.570 | 25,000 | +8,000 | 0.00% | 164,250 |
| 2025-02-17 | 2025-02-13 | 6.570 | 17,000 | -2,000 | 0.00% | 111,690 |
| 2025-02-06 | 2025-02-04 | 6.540 | 19,000 | -200 | 0.00% | 124,260 |
| 2025-02-05 | 2025-02-03 | 6.210 | 19,200 | +200 | 0.00% | 119,232 |
| 2025-01-27 | 2025-01-23 | 5.930 | 19,000 | -1,000 | 0.00% | 112,670 |
| 2025-01-23 | 2025-01-21 | 6.400 | 20,000 | +8,000 | 0.00% | 128,000 |
| 2025-01-09 | 2025-01-07 | 5.950 | 12,000 | -5,200 | 0.00% | 71,400 |
| 2025-01-03 | 2024-12-31 | 6.130 | 17,200 | +1,000 | 0.00% | 105,436 |
| 2024-12-11 | 2024-12-09 | 6.250 | 16,200 | -400 | 0.00% | 101,250 |
| 2024-11-05 | 2024-11-01 | 6.260 | 16,600 | +8,000 | 0.00% | 103,916 |
| 2024-11-04 | 2024-10-31 | 6.150 | 8,600 | +400 | 0.00% | 52,890 |
| 2024-10-14 | 2024-10-09 | 6.350 | 8,200 | -1,000 | 0.00% | 52,070 |
| 2024-10-10 | 2024-10-08 | 6.390 | 9,200 | +1,800 | 0.00% | 58,788 |
| 2024-10-04 | 2024-10-02 | 7.080 | 7,400 | +5,200 | 0.00% | 52,392 |
| 2024-10-03 | 2024-09-30 | 7.020 | 2,200 | -2,200 | 0.00% | 15,444 |
| 2024-09-30 | 2024-09-26 | 6.500 | 4,400 | +200 | 0.00% | 28,600 |
| 2024-09-11 | 2024-09-09 | 5.870 | 4,200 | -16,000 | 0.00% | 24,654 |
| 2024-09-09 | 2024-09-04 | 6.290 | 20,200 | +19,200 | 0.00% | 127,058 |
| 2024-09-02 | 2024-08-29 | 6.000 | 1,000 | -2,200 | 0.00% | 6,000 |
| 2024-08-21 | 2024-08-19 | 7.230 | 3,200 | +2,200 | 0.00% | 23,136 |
| 2024-08-01 | 2024-07-30 | 5.960 | 1,000 | -200 | 0.00% | 5,960 |
| 2024-07-29 | 2024-07-25 | 6.300 | 1,200 | +200 | 0.00% | 7,560 |
| 2024-07-23 | 2024-07-19 | 6.780 | 1,000 | +200 | 0.00% | 6,780 |
| 2024-07-17 | 2024-07-15 | 7.010 | 800 | -400 | 0.00% | 5,608 |
| 2024-07-11 | 2024-07-09 | 7.280 | 1,200 | +200 | 0.00% | 8,736 |
| 2024-06-28 | 2024-06-26 | 7.280 | 1,000 | +200 | 0.00% | 7,280 |
| 2024-06-20 | 2024-06-18 | 8.580 | 800 | -200 | 0.00% | 6,864 |
| 2024-06-07 | 2024-06-05 | 7.980 | 1,000 | +200 | 0.00% | 7,980 |
| 2024-05-30 | 2024-05-28 | 8.350 | 800 | -600 | 0.00% | 6,680 |
| 2024-05-24 | 2024-05-22 | 8.460 | 1,400 | -200 | 0.00% | 11,844 |
| 2024-05-16 | 2024-05-13 | 8.010 | 1,600 | -200 | 0.00% | 12,816 |
| 2024-05-14 | 2024-05-10 | 7.920 | 1,800 | +200 | 0.00% | 14,256 |
| 2024-05-08 | 2024-05-06 | 7.230 | 1,600 | +400 | 0.00% | 11,568 |
| 2024-05-02 | 2024-04-29 | 6.170 | 1,200 | +200 | 0.00% | 7,404 |
| 2024-04-30 | 2024-04-26 | 6.370 | 1,000 | +200 | 0.00% | 6,370 |
| 2024-04-12 | 2024-04-10 | 10.500 | 800 | -4,800 | 0.00% | 8,400 |
| 2024-03-28 | 2024-03-26 | 10.940 | 5,600 | -1,200 | 0.00% | 61,264 |
| 2024-03-27 | 2024-03-25 | 11.280 | 6,800 | -200 | 0.00% | 76,704 |
| 2024-03-21 | 2024-03-19 | 10.820 | 7,000 | +400 | 0.00% | 75,740 |
| 2024-03-14 | 2024-03-12 | 12.300 | 6,600 | -200 | 0.00% | 81,180 |
| 2024-02-29 | 2024-02-27 | 11.700 | 6,800 | -3,000 | 0.00% | 79,560 |
| 2024-02-28 | 2024-02-26 | 11.460 | 9,800 | +1,400 | 0.00% | 112,308 |
| 2024-02-26 | 2024-02-22 | 11.100 | 8,400 | +3,000 | 0.00% | 93,240 |
| 2024-02-21 | 2024-02-19 | 11.740 | 5,400 | +200 | 0.00% | 63,396 |
| 2024-02-07 | 2024-02-05 | 14.100 | 5,200 | +200 | 0.00% | 73,320 |
| 2024-01-05 | 2024-01-03 | 16.100 | 5,000 | -200 | 0.00% | 80,500 |
| 2023-12-28 | 2023-12-22 | 14.860 | 5,200 | -200 | 0.00% | 77,272 |
| 2023-12-21 | 2023-12-19 | 13.900 | 5,400 | -2,000 | 0.00% | 75,060 |
| 2023-12-13 | 2023-12-11 | 13.380 | 7,400 | -800 | 0.00% | 99,012 |
| 2023-12-05 | 2023-12-01 | 13.980 | 8,200 | -2,000 | 0.00% | 114,636 |
| 2023-11-28 | 2023-11-24 | 12.060 | 10,200 | -600 | 0.00% | 123,012 |
| 2023-11-27 | 2023-11-23 | 11.960 | 10,800 | -1,000 | 0.00% | 129,168 |
| 2023-11-24 | 2023-11-22 | 11.540 | 11,800 | +1,000 | 0.00% | 136,172 |
| 2023-11-22 | 2023-11-20 | 11.560 | 10,800 | +400 | 0.00% | 124,848 |
| 2023-11-21 | 2023-11-17 | 11.600 | 10,400 | -200 | 0.00% | 120,640 |
| 2023-11-16 | 2023-11-14 | 12.000 | 10,600 | -5,600 | 0.00% | 127,200 |
| 2023-11-15 | 2023-11-13 | 12.000 | 16,200 | +800 | 0.00% | 194,400 |
| 2023-11-13 | 2023-11-09 | 12.140 | 15,400 | +1,400 | 0.00% | 186,956 |
| 2023-11-10 | 2023-11-08 | 12.300 | 14,000 | -200 | 0.00% | 172,200 |
| 2023-11-08 | 2023-11-06 | 12.400 | 14,200 | -9,600 | 0.00% | 176,080 |
| 2023-11-07 | 2023-11-03 | 12.400 | 23,800 | +1,000 | 0.00% | 295,120 |
| 2023-11-06 | 2023-11-02 | 12.580 | 22,800 | +1,000 | 0.00% | 286,824 |
| 2023-11-02 | 2023-10-31 | 11.860 | 21,800 | -200 | 0.00% | 258,548 |
| 2023-11-01 | 2023-10-30 | 12.000 | 22,000 | -400 | 0.00% | 264,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 22,400 | 0.00% | 268,800 |
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