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 | 10.190 | 55,000 | +0 | 0.00% | 560,450 |
| 2025-10-13 | 2025-10-09 | 10.180 | 55,000 | +0 | 0.00% | 559,900 |
| 2025-10-10 | 2025-10-08 | 11.090 | 55,000 | +2,500 | 0.00% | 609,950 |
| 2025-10-08 | 2025-10-03 | 11.730 | 52,500 | +2,500 | 0.00% | 615,825 |
| 2025-10-03 | 2025-09-30 | 10.950 | 50,000 | -2,500 | 0.00% | 547,500 |
| 2025-10-02 | 2025-09-29 | 11.170 | 52,500 | +45,000 | 0.00% | 586,425 |
| 2025-09-30 | 2025-09-26 | 11.420 | 7,500 | -22,500 | 0.00% | 85,650 |
| 2025-09-29 | 2025-09-25 | 12.280 | 30,000 | +2,500 | 0.00% | 368,400 |
| 2025-09-19 | 2025-09-17 | 10.550 | 27,500 | -5,000 | 0.00% | 290,125 |
| 2025-09-16 | 2025-09-12 | 9.200 | 32,500 | -2,500 | 0.00% | 299,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 35,000 | -10,000 | 0.00% | 317,800 |
| 2025-09-12 | 2025-09-10 | 8.600 | 45,000 | -27,500 | 0.00% | 387,000 |
| 2025-09-10 | 2025-09-08 | 7.440 | 72,500 | +7,500 | 0.00% | 539,400 |
| 2025-09-09 | 2025-09-05 | 7.770 | 65,000 | +2,500 | 0.00% | 505,050 |
| 2025-09-03 | 2025-09-01 | 6.800 | 62,500 | +5,000 | 0.00% | 425,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 57,500 | +2,500 | 0.00% | 402,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 55,000 | +10,000 | 0.00% | 369,600 |
| 2025-08-29 | 2025-08-27 | 7.340 | 45,000 | +20,000 | 0.00% | 330,300 |
| 2025-08-18 | 2025-08-14 | 8.070 | 25,000 | -22,500 | 0.00% | 201,750 |
| 2025-08-15 | 2025-08-13 | 7.180 | 47,500 | -10,000 | 0.00% | 341,050 |
| 2025-08-14 | 2025-08-12 | 6.760 | 57,500 | -27,500 | 0.00% | 388,700 |
| 2025-08-05 | 2025-08-01 | 6.060 | 85,000 | +2,500 | 0.01% | 515,100 |
| 2025-08-04 | 2025-07-31 | 6.230 | 82,500 | +2,500 | 0.01% | 513,975 |
| 2025-08-01 | 2025-07-30 | 6.320 | 80,000 | +2,500 | 0.01% | 505,600 |
| 2025-07-30 | 2025-07-28 | 6.740 | 77,500 | +2,500 | 0.01% | 522,350 |
| 2025-07-24 | 2025-07-22 | 6.930 | 75,000 | -7,500 | 0.00% | 519,750 |
| 2025-07-23 | 2025-07-21 | 6.650 | 82,500 | -2,500 | 0.01% | 548,625 |
| 2025-07-16 | 2025-07-14 | 5.000 | 85,000 | -2,500 | 0.01% | 425,000 |
| 2025-07-04 | 2025-07-02 | 5.620 | 87,500 | +15,000 | 0.01% | 491,750 |
| 2025-07-03 | 2025-06-30 | 6.250 | 72,500 | +5,000 | 0.00% | 453,125 |
| 2025-07-02 | 2025-06-27 | 6.350 | 67,500 | +7,500 | 0.00% | 428,625 |
| 2025-06-30 | 2025-06-26 | 6.600 | 60,000 | +2,500 | 0.00% | 396,000 |
| 2025-06-26 | 2025-06-24 | 6.650 | 57,500 | +5,000 | 0.00% | 382,375 |
| 2025-06-25 | 2025-06-23 | 6.750 | 52,500 | -20,000 | 0.00% | 354,375 |
| 2025-06-20 | 2025-06-18 | 6.440 | 72,500 | +2,500 | 0.00% | 466,900 |
| 2025-06-19 | 2025-06-17 | 6.410 | 70,000 | +5,000 | 0.00% | 448,700 |
| 2025-06-18 | 2025-06-16 | 6.500 | 65,000 | +5,000 | 0.00% | 422,500 |
| 2025-06-17 | 2025-06-13 | 6.710 | 60,000 | -10,000 | 0.00% | 402,600 |
| 2025-06-13 | 2025-06-11 | 6.790 | 70,000 | +57,500 | 0.00% | 475,300 |
| 2025-06-12 | 2025-06-10 | 6.620 | 12,500 | -2,500 | 0.00% | 82,750 |
| 2025-06-11 | 2025-06-09 | 6.460 | 15,000 | +10,000 | 0.00% | 96,900 |
| 2025-05-23 | 2025-05-21 | 6.550 | 5,000 | -2,500 | 0.00% | 32,750 |
| 2025-05-06 | 2025-04-30 | 6.740 | 7,500 | -2,500 | 0.00% | 50,550 |
| 2025-04-28 | 2025-04-24 | 6.070 | 10,000 | -2,500 | 0.00% | 60,700 |
| 2025-04-22 | 2025-04-16 | 6.060 | 12,500 | -2,500 | 0.00% | 75,750 |
| 2025-04-16 | 2025-04-14 | 6.190 | 15,000 | +5,000 | 0.00% | 92,850 |
| 2025-04-08 | 2025-04-03 | 6.690 | 10,000 | +5,000 | 0.00% | 66,900 |
| 2025-03-26 | 2025-03-24 | 6.580 | 5,000 | -5,000 | 0.00% | 32,900 |
| 2025-03-21 | 2025-03-19 | 6.430 | 10,000 | +5,000 | 0.00% | 64,300 |
| 2025-03-14 | 2025-03-12 | 6.690 | 5,000 | -7,500 | 0.00% | 33,450 |
| 2025-03-13 | 2025-03-11 | 6.310 | 12,500 | +7,500 | 0.00% | 78,875 |
| 2025-03-12 | 2025-03-10 | 6.610 | 5,000 | -5,000 | 0.00% | 33,050 |
| 2025-03-06 | 2025-03-04 | 6.530 | 10,000 | +2,500 | 0.00% | 65,300 |
| 2025-03-05 | 2025-03-03 | 6.770 | 7,500 | +2,500 | 0.00% | 50,775 |
| 2025-03-03 | 2025-02-27 | 6.250 | 5,000 | -5,000 | 0.00% | 31,250 |
| 2025-02-26 | 2025-02-24 | 6.400 | 10,000 | +7,500 | 0.00% | 64,000 |
| 2025-02-21 | 2025-02-19 | 7.490 | 2,500 | -7,500 | 0.00% | 18,725 |
| 2025-02-19 | 2025-02-17 | 7.580 | 10,000 | +2,500 | 0.00% | 75,800 |
| 2025-02-18 | 2025-02-14 | 7.650 | 7,500 | -17,500 | 0.00% | 57,375 |
| 2025-02-07 | 2025-02-05 | 6.070 | 25,000 | +17,500 | 0.00% | 151,750 |
| 2025-02-04 | 2025-01-28 | 5.410 | 7,500 | -30,000 | 0.00% | 40,575 |
| 2024-12-05 | 2024-12-03 | 45.000 | 37,500 | +33,333 | 0.00% | 1,687,500 |
| 2024-11-27 | 2024-11-25 | 46.860 | 4,167 | +4,167 | 0.00% | 195,266 |
| 2024-11-26 | 2024-11-22 | 48.240 | 0 | -833 | ||
| 2024-11-22 | 2024-11-20 | 47.940 | 833 | -2,500 | 0.00% | 39,934 |
| 2024-11-20 | 2024-11-18 | 46.080 | 3,333 | +3,333 | 0.00% | 153,585 |
| 2024-11-05 | 2024-11-01 | 48.060 | 0 | -1,667 | ||
| 2024-10-23 | 2024-10-21 | 36.600 | 1,667 | +1,667 | 0.00% | 61,012 |
| 2024-08-08 | 2024-08-06 | 19.320 | 0 | -833 | ||
| 2024-06-13 | 2024-06-11 | 15.690 | 833 | +833 | 0.00% | 13,070 |
| 2024-06-11 | 2024-06-06 | 14.160 | 0 | -833 | ||
| 2024-05-28 | 2024-05-24 | 12.390 | 833 | -834 | 0.00% | 10,321 |
| 2024-05-16 | 2024-05-13 | 9.840 | 1,667 | +1,667 | 0.00% | 16,403 |
| 2024-01-15 | 2024-01-11 | 11.700 | 0 | -3,333 | ||
| 2023-11-20 | 2023-11-16 | 4.830 | 3,333 | -1,667 | 0.00% | 16,098 |
| 2023-11-17 | 2023-11-15 | 4.050 | 5,000 | -1,667 | 0.00% | 20,250 |
| 2023-11-15 | 2023-11-13 | 4.350 | 6,667 | -2,500 | 0.00% | 29,001 |
| 2023-11-14 | 2023-11-10 | 4.500 | 9,167 | +1,667 | 0.01% | 41,252 |
| 2023-11-13 | 2023-11-09 | 4.920 | 7,500 | 0.00% | 36,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy