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 | 11.680 | 69,600 | +0 | 0.01% | 812,928 |
| 2025-10-13 | 2025-10-09 | 11.220 | 69,600 | +0 | 0.01% | 780,912 |
| 2025-10-10 | 2025-10-08 | 10.990 | 69,600 | -22,400 | 0.01% | 764,904 |
| 2025-10-09 | 2025-10-06 | 10.490 | 92,000 | -3,200 | 0.01% | 965,080 |
| 2025-10-06 | 2025-10-02 | 10.020 | 95,200 | +3,200 | 0.01% | 953,904 |
| 2025-10-02 | 2025-09-29 | 10.300 | 92,000 | +1,600 | 0.01% | 947,600 |
| 2025-09-23 | 2025-09-19 | 10.110 | 90,400 | -1,600 | 0.01% | 913,944 |
| 2025-09-22 | 2025-09-18 | 10.550 | 92,000 | -34,400 | 0.01% | 970,600 |
| 2025-09-19 | 2025-09-17 | 9.880 | 126,400 | -56,800 | 0.01% | 1,248,832 |
| 2025-09-18 | 2025-09-16 | 9.230 | 183,200 | -22,400 | 0.02% | 1,690,936 |
| 2025-09-17 | 2025-09-15 | 9.250 | 205,600 | +19,200 | 0.02% | 1,901,800 |
| 2025-09-16 | 2025-09-12 | 9.230 | 186,400 | -40,800 | 0.02% | 1,720,472 |
| 2025-09-15 | 2025-09-11 | 9.020 | 227,200 | +52,800 | 0.02% | 2,049,344 |
| 2025-09-12 | 2025-09-10 | 9.150 | 174,400 | +55,200 | 0.02% | 1,595,760 |
| 2025-09-11 | 2025-09-09 | 8.610 | 119,200 | +4,800 | 0.01% | 1,026,312 |
| 2025-09-10 | 2025-09-08 | 7.900 | 114,400 | -5,600 | 0.01% | 903,760 |
| 2025-09-09 | 2025-09-05 | 7.480 | 120,000 | -4,000 | 0.01% | 897,600 |
| 2025-09-05 | 2025-09-03 | 7.000 | 124,000 | -1,092,800 | 0.01% | 868,000 |
| 2025-09-04 | 2025-09-02 | 6.940 | 1,216,800 | +5,600 | 0.12% | 8,444,592 |
| 2025-09-03 | 2025-09-01 | 6.990 | 1,211,200 | +4,000 | 0.12% | 8,466,288 |
| 2025-08-28 | 2025-08-26 | 7.150 | 1,207,200 | +1,100,000 | 0.12% | 8,631,480 |
| 2025-08-27 | 2025-08-25 | 7.210 | 107,200 | -4,000 | 0.01% | 772,912 |
| 2025-08-20 | 2025-08-18 | 7.690 | 111,200 | -800 | 0.01% | 855,128 |
| 2025-08-11 | 2025-08-07 | 7.640 | 112,000 | +8,800 | 0.01% | 855,680 |
| 2025-08-08 | 2025-08-06 | 7.710 | 103,200 | +1,600 | 0.01% | 795,672 |
| 2025-08-05 | 2025-08-01 | 7.500 | 101,600 | +24,000 | 0.01% | 762,000 |
| 2025-08-01 | 2025-07-30 | 8.480 | 77,600 | -20,000 | 0.01% | 658,048 |
| 2025-07-29 | 2025-07-25 | 8.440 | 97,600 | +800 | 0.01% | 823,744 |
| 2025-07-28 | 2025-07-24 | 8.800 | 96,800 | +21,600 | 0.01% | 851,840 |
| 2025-07-25 | 2025-07-23 | 9.120 | 75,200 | +11,200 | 0.01% | 685,824 |
| 2025-07-24 | 2025-07-22 | 8.740 | 64,000 | +27,200 | 0.01% | 559,360 |
| 2025-07-23 | 2025-07-21 | 7.400 | 36,800 | +800 | 0.00% | 272,320 |
| 2025-07-18 | 2025-07-16 | 7.530 | 36,000 | -20,000 | 0.00% | 271,080 |
| 2025-07-11 | 2025-07-09 | 6.800 | 56,000 | -1,600 | 0.01% | 380,800 |
| 2025-07-09 | 2025-07-07 | 6.820 | 57,600 | +1,600 | 0.01% | 392,832 |
| 2025-07-08 | 2025-07-04 | 6.920 | 56,000 | -800 | 0.01% | 387,520 |
| 2025-07-07 | 2025-07-03 | 6.840 | 56,800 | +800 | 0.01% | 388,512 |
| 2025-07-03 | 2025-06-30 | 6.920 | 56,000 | -1,600 | 0.01% | 387,520 |
| 2025-06-25 | 2025-06-23 | 7.040 | 57,600 | -1,600 | 0.01% | 405,504 |
| 2025-06-19 | 2025-06-17 | 6.750 | 59,200 | +1,600 | 0.01% | 399,600 |
| 2025-06-17 | 2025-06-13 | 7.070 | 57,600 | +1,600 | 0.01% | 407,232 |
| 2025-06-12 | 2025-06-10 | 7.090 | 56,000 | -10,400 | 0.01% | 397,040 |
| 2025-06-10 | 2025-06-06 | 7.090 | 66,400 | +10,400 | 0.01% | 470,776 |
| 2025-06-03 | 2025-05-30 | 7.640 | 56,000 | -4,000 | 0.01% | 427,840 |
| 2025-05-27 | 2025-05-23 | 7.020 | 60,000 | +4,000 | 0.01% | 421,200 |
| 2025-03-31 | 2025-03-27 | 40.600 | 56,000 | +42,000 | 0.01% | 2,273,600 |
| 2025-02-27 | 2025-02-25 | 46.200 | 14,000 | +2,000 | 0.01% | 646,800 |
| 2025-02-20 | 2025-02-18 | 49.600 | 12,000 | +12,000 | 0.00% | 595,200 |
| 2025-02-19 | 2025-02-17 | 49.900 | 0 | -12,000 | ||
| 2025-02-18 | 2025-02-14 | 45.800 | 12,000 | +4,000 | 0.00% | 549,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 8,000 | +8,000 | 0.00% | 401,600 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -6,000 | ||
| 2025-02-12 | 2025-02-10 | 36.560 | 6,000 | +6,000 | 0.00% | 219,360 |
| 2025-02-11 | 2025-02-07 | 35.120 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 32.200 | 2,000 | +2,000 | 0.00% | 64,400 |
| 2025-02-07 | 2025-02-05 | 25.200 | 0 | -8,000 | ||
| 2025-02-05 | 2025-02-03 | 23.720 | 8,000 | -4,000 | 0.00% | 189,760 |
| 2025-02-04 | 2025-01-28 | 23.360 | 12,000 | -2,000 | 0.00% | 280,320 |
| 2025-01-27 | 2025-01-23 | 23.120 | 14,000 | +6,000 | 0.01% | 323,680 |
| 2025-01-23 | 2025-01-21 | 23.360 | 8,000 | -4,000 | 0.00% | 186,880 |
| 2025-01-22 | 2025-01-20 | 22.720 | 12,000 | +4,000 | 0.00% | 272,640 |
| 2025-01-13 | 2025-01-09 | 27.640 | 8,000 | +4,000 | 0.00% | 221,120 |
| 2025-01-10 | 2025-01-08 | 25.440 | 4,000 | -4,000 | 0.00% | 101,760 |
| 2025-01-09 | 2025-01-07 | 24.520 | 8,000 | -12,000 | 0.00% | 196,160 |
| 2025-01-07 | 2025-01-03 | 12.820 | 20,000 | -4,000 | 0.01% | 256,400 |
| 2024-12-30 | 2024-12-24 | 11.780 | 24,000 | +4,000 | 0.01% | 282,720 |
| 2024-12-17 | 2024-12-13 | 10.960 | 20,000 | -10,000 | 0.01% | 219,200 |
| 2024-12-16 | 2024-12-12 | 9.000 | 30,000 | -6,000 | 0.01% | 270,000 |
| 2024-12-10 | 2024-12-06 | 7.920 | 36,000 | +2,000 | 0.01% | 285,120 |
| 2024-12-06 | 2024-12-04 | 7.880 | 34,000 | +4,000 | 0.01% | 267,920 |
| 2024-12-04 | 2024-12-02 | 8.660 | 30,000 | -2,000 | 0.01% | 259,800 |
| 2024-11-28 | 2024-11-26 | 7.960 | 32,000 | +2,000 | 0.01% | 254,720 |
| 2024-11-25 | 2024-11-21 | 8.840 | 30,000 | +2,000 | 0.01% | 265,200 |
| 2024-11-12 | 2024-11-08 | 8.800 | 28,000 | +2,000 | 0.01% | 246,400 |
| 2024-11-08 | 2024-11-06 | 7.600 | 26,000 | +6,000 | 0.01% | 197,600 |
| 2024-11-07 | 2024-11-05 | 8.280 | 20,000 | +16,000 | 0.01% | 165,600 |
| 2024-11-01 | 2024-10-30 | 6.420 | 4,000 | +4,000 | 0.00% | 25,680 |
| 2024-01-19 | 2024-01-17 | 6.940 | 0 | -4,000 | ||
| 2024-01-18 | 2024-01-16 | 7.140 | 4,000 | +4,000 | 0.00% | 28,560 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -2,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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