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 | 3.260 | 112,400 | +0 | 0.00% | 366,424 |
| 2025-10-13 | 2025-10-09 | 3.200 | 112,400 | +0 | 0.00% | 359,680 |
| 2025-10-10 | 2025-10-08 | 3.090 | 112,400 | +0 | 0.00% | 347,316 |
| 2025-10-09 | 2025-10-06 | 3.210 | 112,400 | +0 | 0.00% | 360,804 |
| 2025-10-08 | 2025-10-03 | 3.210 | 112,400 | +0 | 0.00% | 360,804 |
| 2025-10-06 | 2025-10-02 | 3.280 | 112,400 | +0 | 0.00% | 368,672 |
| 2025-10-03 | 2025-09-30 | 3.210 | 112,400 | +0 | 0.00% | 360,804 |
| 2025-10-02 | 2025-09-29 | 3.240 | 112,400 | +0 | 0.00% | 364,176 |
| 2025-09-30 | 2025-09-26 | 3.160 | 112,400 | +8,800 | 0.00% | 355,184 |
| 2025-09-22 | 2025-09-18 | 3.190 | 103,600 | +10,000 | 0.00% | 330,484 |
| 2025-09-19 | 2025-09-17 | 3.220 | 93,600 | +20,000 | 0.00% | 301,392 |
| 2025-09-16 | 2025-09-12 | 3.300 | 73,600 | +4,800 | 0.00% | 242,880 |
| 2025-09-03 | 2025-09-01 | 3.220 | 68,800 | +28,800 | 0.00% | 221,536 |
| 2025-08-29 | 2025-08-27 | 3.390 | 40,000 | +40,000 | 0.00% | 135,600 |
| 2025-08-27 | 2025-08-25 | 3.600 | 0 | -1,200 | ||
| 2025-08-26 | 2025-08-22 | 3.529 | 1,200 | +27 | 0.00% | 4,234 |
| 2025-08-15 | 2025-08-13 | 3.866 | 1,173 | -1,173 | 0.00% | 4,535 |
| 2025-07-31 | 2025-07-29 | 3.979 | 2,346 | -392 | 0.00% | 9,334 |
| 2025-07-30 | 2025-07-28 | 3.958 | 2,738 | -3,519 | 0.00% | 10,838 |
| 2025-07-29 | 2025-07-25 | 3.743 | 6,257 | +391 | 0.00% | 23,423 |
| 2025-07-28 | 2025-07-24 | 3.825 | 5,866 | -9,777 | 0.00% | 22,439 |
| 2025-07-25 | 2025-07-23 | 3.815 | 15,643 | +5,866 | 0.00% | 59,679 |
| 2025-07-24 | 2025-07-22 | 3.713 | 9,777 | +3,911 | 0.00% | 36,300 |
| 2025-07-23 | 2025-07-21 | 3.600 | 5,866 | +1,173 | 0.00% | 21,119 |
| 2025-07-22 | 2025-07-18 | 3.774 | 4,693 | +4,693 | 0.00% | 17,712 |
| 2025-07-21 | 2025-07-17 | 3.488 | 0 | -15,643 | ||
| 2025-07-18 | 2025-07-16 | 3.611 | 15,643 | +11,341 | 0.00% | 56,479 |
| 2025-07-16 | 2025-07-14 | 3.324 | 4,302 | +391 | 0.00% | 14,300 |
| 2025-07-10 | 2025-07-08 | 3.600 | 3,911 | -3,128 | 0.00% | 14,081 |
| 2025-07-09 | 2025-07-07 | 3.559 | 7,039 | +1,955 | 0.00% | 25,054 |
| 2025-07-04 | 2025-07-02 | 3.396 | 5,084 | -5,475 | 0.00% | 17,264 |
| 2025-07-03 | 2025-06-30 | 3.236 | 10,559 | -11,733 | 0.00% | 34,170 |
| 2025-07-02 | 2025-06-27 | 3.142 | 22,292 | +592 | 0.00% | 70,031 |
| 2025-06-30 | 2025-06-26 | 3.089 | 21,700 | +5,710 | 0.00% | 67,031 |
| 2025-06-27 | 2025-06-25 | 3.236 | 15,990 | +5,711 | 0.00% | 51,745 |
| 2025-06-26 | 2025-06-24 | 3.226 | 10,279 | -4,569 | 0.00% | 33,156 |
| 2025-06-25 | 2025-06-23 | 3.215 | 14,848 | +4,569 | 0.00% | 47,738 |
| 2025-06-24 | 2025-06-20 | 3.236 | 10,279 | -3,807 | 0.00% | 33,264 |
| 2025-06-23 | 2025-06-19 | 3.226 | 14,086 | +4,568 | 0.00% | 45,436 |
| 2025-06-20 | 2025-06-18 | 3.310 | 9,518 | -4,568 | 0.00% | 31,501 |
| 2025-06-18 | 2025-06-16 | 3.268 | 14,086 | -3,807 | 0.00% | 46,028 |
| 2025-06-17 | 2025-06-13 | 3.194 | 17,893 | +1,903 | 0.00% | 57,151 |
| 2025-06-16 | 2025-06-12 | 3.236 | 15,990 | +3,807 | 0.00% | 51,745 |
| 2025-06-13 | 2025-06-11 | 3.278 | 12,183 | +9,518 | 0.00% | 39,937 |
| 2025-05-28 | 2025-05-26 | 3.247 | 2,665 | -7,233 | 0.00% | 8,652 |
| 2025-05-27 | 2025-05-23 | 3.488 | 9,898 | +2,665 | 0.00% | 34,527 |
| 2025-05-22 | 2025-05-20 | 3.572 | 7,233 | -2,285 | 0.00% | 25,839 |
| 2025-05-21 | 2025-05-19 | 3.373 | 9,518 | +381 | 0.00% | 32,101 |
| 2025-05-20 | 2025-05-16 | 3.415 | 9,137 | -1,523 | 0.00% | 31,200 |
| 2025-05-19 | 2025-05-15 | 2.973 | 10,660 | +9,137 | 0.00% | 31,697 |
| 2025-05-16 | 2025-05-14 | 3.047 | 1,523 | -1,903 | 0.00% | 4,641 |
| 2025-05-15 | 2025-05-13 | 3.015 | 3,426 | -3,807 | 0.00% | 10,331 |
| 2025-05-14 | 2025-05-12 | 2.837 | 7,233 | +1,903 | 0.00% | 20,519 |
| 2025-05-13 | 2025-05-09 | 2.795 | 5,330 | -67,766 | 0.00% | 14,896 |
| 2025-05-12 | 2025-05-08 | 2.910 | 73,096 | +69,289 | 0.00% | 212,737 |
| 2025-05-06 | 2025-04-30 | 2.721 | 3,807 | -18,655 | 0.00% | 10,360 |
| 2025-05-02 | 2025-04-29 | 2.669 | 22,462 | +3,427 | 0.00% | 59,945 |
| 2025-04-28 | 2025-04-24 | 2.522 | 19,035 | +15,228 | 0.00% | 47,999 |
| 2025-04-25 | 2025-04-23 | 2.354 | 3,807 | -32,741 | 0.00% | 8,960 |
| 2025-04-24 | 2025-04-22 | 2.333 | 36,548 | +32,741 | 0.00% | 85,249 |
| 2025-04-11 | 2025-04-09 | 2.438 | 3,807 | -1,142 | 0.00% | 9,280 |
| 2025-04-10 | 2025-04-08 | 2.522 | 4,949 | -1,142 | 0.00% | 12,480 |
| 2025-04-08 | 2025-04-03 | 2.522 | 6,091 | -762 | 0.00% | 15,359 |
| 2025-04-07 | 2025-04-02 | 2.690 | 6,853 | +3,807 | 0.00% | 18,433 |
| 2025-03-20 | 2025-03-18 | 1.986 | 3,046 | -5,710 | 0.00% | 6,049 |
| 2025-03-19 | 2025-03-17 | 2.007 | 8,756 | +5,710 | 0.00% | 17,572 |
| 2025-01-24 | 2025-01-22 | 1.902 | 3,046 | +3,046 | 0.00% | 5,793 |
| 2025-01-14 | 2025-01-10 | 1.807 | 0 | -28,172 | ||
| 2024-12-19 | 2024-12-17 | 1.996 | 28,172 | +28,172 | 0.00% | 56,240 |
| 2024-12-05 | 2024-12-03 | 2.007 | 0 | -2,284 | ||
| 2024-11-18 | 2024-11-14 | 2.154 | 2,284 | -5,330 | 0.00% | 4,919 |
| 2024-11-15 | 2024-11-13 | 2.185 | 7,614 | +5,330 | 0.00% | 16,640 |
| 2024-11-12 | 2024-11-08 | 2.217 | 2,284 | -28,553 | 0.00% | 5,063 |
| 2024-11-11 | 2024-11-07 | 2.185 | 30,837 | +28,553 | 0.00% | 67,392 |
| 2024-11-06 | 2024-11-04 | 2.101 | 2,284 | +2,284 | 0.00% | 4,800 |
| 2024-10-07 | 2024-10-03 | 3.268 | 0 | -3,046 | ||
| 2024-10-03 | 2024-09-30 | 4.003 | 3,046 | +3,046 | 0.00% | 12,193 |
| 2024-06-27 | 2024-06-25 | 4.262 | 0 | -1,126 | ||
| 2024-06-25 | 2024-06-21 | 4.379 | 1,126 | +1,126 | 0.00% | 4,931 |
| 2024-03-07 | 2024-03-05 | 6.063 | 0 | -3,754 | ||
| 2024-03-06 | 2024-03-04 | 6.393 | 3,754 | +3,754 | 0.00% | 24,000 |
| 2024-02-27 | 2024-02-23 | 7.118 | 0 | -1,126 | ||
| 2024-02-26 | 2024-02-22 | 7.064 | 1,126 | +1,126 | 0.00% | 7,955 |
| 2024-01-22 | 2024-01-18 | 8.993 | 0 | -3,754 | ||
| 2024-01-19 | 2024-01-17 | 8.780 | 3,754 | +3,754 | 0.00% | 32,960 |
| 2023-11-16 | 2023-11-14 | 6.553 | 0 | -751 | ||
| 2023-11-10 | 2023-11-08 | 7.192 | 751 | -15,016 | 0.00% | 5,401 |
| 2023-11-08 | 2023-11-06 | 7.256 | 15,767 | +15,016 | 0.00% | 114,408 |
| 2023-11-07 | 2023-11-03 | 6.372 | 751 | -14,641 | 0.00% | 4,785 |
| 2023-11-06 | 2023-11-02 | 6.372 | 15,392 | 0.00% | 98,075 |
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