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 | 14.260 | 20,800 | +0 | 0.00% | 296,608 |
| 2025-10-13 | 2025-10-09 | 15.210 | 20,800 | +0 | 0.00% | 316,368 |
| 2025-10-10 | 2025-10-08 | 15.980 | 20,800 | +0 | 0.00% | 332,384 |
| 2025-10-09 | 2025-10-06 | 15.410 | 20,800 | +0 | 0.00% | 320,528 |
| 2025-10-08 | 2025-10-03 | 15.660 | 20,800 | +1,600 | 0.00% | 325,728 |
| 2025-10-03 | 2025-09-30 | 15.870 | 19,200 | +2,800 | 0.00% | 304,704 |
| 2025-10-02 | 2025-09-29 | 15.110 | 16,400 | +3,400 | 0.00% | 247,804 |
| 2025-09-30 | 2025-09-26 | 13.020 | 13,000 | -1,000 | 0.00% | 169,260 |
| 2025-09-29 | 2025-09-25 | 13.210 | 14,000 | +3,000 | 0.00% | 184,940 |
| 2025-09-26 | 2025-09-24 | 13.220 | 11,000 | -31,400 | 0.00% | 145,420 |
| 2025-09-25 | 2025-09-23 | 12.600 | 42,400 | +1,600 | 0.00% | 534,240 |
| 2025-09-24 | 2025-09-22 | 12.700 | 40,800 | -2,400 | 0.00% | 518,160 |
| 2025-09-23 | 2025-09-19 | 12.770 | 43,200 | -21,600 | 0.00% | 551,664 |
| 2025-09-22 | 2025-09-18 | 13.030 | 64,800 | +16,000 | 0.01% | 844,344 |
| 2025-09-19 | 2025-09-17 | 12.830 | 48,800 | +9,000 | 0.01% | 626,104 |
| 2025-09-18 | 2025-09-16 | 12.850 | 39,800 | +5,000 | 0.00% | 511,430 |
| 2025-09-17 | 2025-09-15 | 13.350 | 34,800 | +1,800 | 0.00% | 464,580 |
| 2025-09-16 | 2025-09-12 | 13.010 | 33,000 | +8,000 | 0.00% | 429,330 |
| 2025-09-15 | 2025-09-11 | 13.230 | 25,000 | -5,000 | 0.00% | 330,750 |
| 2025-09-10 | 2025-09-08 | 13.120 | 30,000 | +5,600 | 0.00% | 393,600 |
| 2025-09-09 | 2025-09-05 | 13.300 | 24,400 | +5,000 | 0.00% | 324,520 |
| 2025-09-08 | 2025-09-04 | 12.710 | 19,400 | -6,400 | 0.00% | 246,574 |
| 2025-09-04 | 2025-09-02 | 11.590 | 25,800 | +4,600 | 0.00% | 299,022 |
| 2025-09-03 | 2025-09-01 | 11.990 | 21,200 | +11,200 | 0.00% | 254,188 |
| 2025-08-21 | 2025-08-19 | 11.690 | 10,000 | +8,000 | 0.00% | 116,900 |
| 2025-08-20 | 2025-08-18 | 11.730 | 2,000 | +2,000 | 0.00% | 23,460 |
| 2025-07-10 | 2025-07-08 | 11.660 | 0 | -1,200 | ||
| 2025-07-09 | 2025-07-07 | 11.480 | 1,200 | +1,200 | 0.00% | 13,776 |
| 2025-04-25 | 2025-04-23 | 10.600 | 0 | -2,800 | ||
| 2025-03-27 | 2025-03-25 | 10.600 | 2,800 | -6,000 | 0.00% | 29,680 |
| 2025-03-26 | 2025-03-24 | 10.740 | 8,800 | +600 | 0.00% | 94,512 |
| 2025-03-25 | 2025-03-21 | 10.860 | 8,200 | +2,200 | 0.00% | 89,052 |
| 2025-03-24 | 2025-03-20 | 10.900 | 6,000 | -1,000 | 0.00% | 65,400 |
| 2025-03-20 | 2025-03-18 | 11.160 | 7,000 | +6,000 | 0.00% | 78,120 |
| 2025-03-18 | 2025-03-14 | 10.700 | 1,000 | -20,000 | 0.00% | 10,700 |
| 2025-03-12 | 2025-03-10 | 10.900 | 21,000 | +20,000 | 0.01% | 228,900 |
| 2025-03-06 | 2025-03-04 | 10.860 | 1,000 | -2,000 | 0.00% | 10,860 |
| 2025-03-04 | 2025-02-28 | 10.740 | 3,000 | +2,000 | 0.00% | 32,220 |
| 2025-02-25 | 2025-02-21 | 11.600 | 1,000 | +1,000 | 0.00% | 11,600 |
| 2024-08-01 | 2024-07-30 | 14.420 | 0 | -1,200 | ||
| 2024-07-10 | 2024-07-08 | 14.100 | 1,200 | +400 | 0.00% | 16,920 |
| 2024-03-21 | 2024-03-19 | 14.180 | 800 | +800 | 0.00% | 11,344 |
| 2024-03-13 | 2024-03-11 | 19.000 | 0 | -1,000 | ||
| 2024-03-12 | 2024-03-08 | 13.480 | 1,000 | +1,000 | 0.00% | 13,480 |
| 2024-03-11 | 2024-03-07 | 14.940 | 0 | -600 | ||
| 2024-02-20 | 2024-02-16 | 17.700 | 600 | -200 | 0.00% | 10,620 |
| 2024-02-06 | 2024-02-02 | 16.960 | 800 | +200 | 0.00% | 13,568 |
| 2024-01-22 | 2024-01-18 | 18.860 | 600 | -200 | 0.00% | 11,316 |
| 2024-01-11 | 2024-01-09 | 16.940 | 800 | +200 | 0.00% | 13,552 |
| 2024-01-05 | 2024-01-03 | 19.420 | 600 | -200 | 0.00% | 11,652 |
| 2024-01-04 | 2024-01-02 | 20.550 | 800 | -200 | 0.00% | 16,440 |
| 2023-12-20 | 2023-12-18 | 18.780 | 1,000 | 0.00% | 18,780 |
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