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 | 10.850 | 115,000 | +0 | 0.39% | 1,247,750 |
| 2025-10-13 | 2025-10-09 | 10.910 | 115,000 | +0 | 0.39% | 1,254,650 |
| 2025-10-10 | 2025-10-08 | 10.920 | 115,000 | -1,000 | 0.39% | 1,255,800 |
| 2025-10-09 | 2025-10-06 | 10.950 | 116,000 | -2,000 | 0.39% | 1,270,200 |
| 2025-10-08 | 2025-10-03 | 10.960 | 118,000 | +9,500 | 0.40% | 1,293,280 |
| 2025-10-03 | 2025-09-30 | 10.890 | 108,500 | +3,000 | 0.37% | 1,181,565 |
| 2025-10-02 | 2025-09-29 | 10.960 | 105,500 | +500 | 0.36% | 1,156,280 |
| 2025-09-30 | 2025-09-26 | 10.930 | 105,000 | +1,500 | 0.35% | 1,147,650 |
| 2025-09-29 | 2025-09-25 | 10.920 | 103,500 | +5,000 | 0.35% | 1,130,220 |
| 2025-09-19 | 2025-09-17 | 10.920 | 98,500 | -4,000 | 0.35% | 1,075,620 |
| 2025-09-18 | 2025-09-16 | 10.910 | 102,500 | +1,000 | 0.37% | 1,118,275 |
| 2025-09-17 | 2025-09-15 | 10.900 | 101,500 | +500 | 0.36% | 1,106,350 |
| 2025-09-16 | 2025-09-12 | 10.890 | 101,000 | -5,000 | 0.36% | 1,099,890 |
| 2025-09-12 | 2025-09-10 | 10.880 | 106,000 | +5,000 | 0.38% | 1,153,280 |
| 2025-09-10 | 2025-09-08 | 10.830 | 101,000 | +7,000 | 0.36% | 1,093,830 |
| 2025-09-05 | 2025-09-03 | 10.770 | 94,000 | +6,000 | 0.34% | 1,012,380 |
| 2025-09-01 | 2025-08-28 | 10.820 | 88,000 | +10,000 | 0.34% | 952,160 |
| 2025-08-29 | 2025-08-27 | 10.840 | 78,000 | +19,000 | 0.30% | 845,520 |
| 2025-08-20 | 2025-08-18 | 10.790 | 59,000 | +20,000 | 0.25% | 636,610 |
| 2025-08-19 | 2025-08-15 | 10.790 | 39,000 | -10,000 | 0.16% | 420,810 |
| 2025-08-15 | 2025-08-13 | 10.800 | 49,000 | -5,000 | 0.22% | 529,200 |
| 2025-08-12 | 2025-08-08 | 10.640 | 54,000 | +9,000 | 0.25% | 574,560 |
| 2025-08-08 | 2025-08-06 | 10.650 | 45,000 | +1,000 | 0.20% | 479,250 |
| 2025-08-05 | 2025-08-01 | 10.500 | 44,000 | +5,000 | 0.20% | 462,000 |
| 2025-08-04 | 2025-07-31 | 10.590 | 39,000 | +14,500 | 0.20% | 413,010 |
| 2025-07-30 | 2025-07-28 | 10.850 | 24,500 | -10,000 | 0.14% | 265,825 |
| 2025-07-28 | 2025-07-24 | 10.850 | 34,500 | +5,500 | 0.20% | 374,325 |
| 2025-07-24 | 2025-07-22 | 10.820 | 29,000 | +4,000 | 0.18% | 313,780 |
| 2025-07-23 | 2025-07-21 | 10.810 | 25,000 | +10,000 | 0.16% | 270,250 |
| 2025-07-22 | 2025-07-18 | 10.780 | 15,000 | +1,500 | 0.09% | 161,700 |
| 2025-07-11 | 2025-07-09 | 10.560 | 13,500 | -1,000 | 0.08% | 142,560 |
| 2025-06-30 | 2025-06-26 | 10.740 | 14,500 | +2,000 | 0.12% | 155,730 |
| 2025-06-24 | 2025-06-20 | 10.560 | 12,500 | +8,000 | 0.13% | 132,000 |
| 2025-06-23 | 2025-06-19 | 10.470 | 4,500 | -2,500 | 0.05% | 47,115 |
| 2025-06-18 | 2025-06-16 | 10.600 | 7,000 | -5,000 | 0.07% | 74,200 |
| 2025-06-06 | 2025-06-04 | 10.440 | 12,000 | +2,000 | 0.14% | 125,280 |
| 2025-05-28 | 2025-05-26 | 10.500 | 10,000 | +4,000 | 0.12% | 105,000 |
| 2025-05-23 | 2025-05-21 | 10.480 | 6,000 | +1,000 | 0.07% | 62,880 |
| 2025-04-14 | 2025-04-10 | 9.640 | 5,000 | -2,000 | 0.07% | 48,200 |
| 2025-04-11 | 2025-04-09 | 9.450 | 7,000 | +2,000 | 0.10% | 66,150 |
| 2025-04-10 | 2025-04-08 | 9.395 | 5,000 | +5,000 | 0.08% | 46,975 |
| 2025-02-26 | 2025-02-24 | 10.750 | 0 | -12,000 | ||
| 2025-02-17 | 2025-02-13 | 10.650 | 12,000 | +12,000 | 0.20% | 127,800 |
| 2025-01-23 | 2025-01-21 | 10.410 | 0 | -500 | ||
| 2025-01-09 | 2025-01-07 | 10.120 | 500 | +500 | 0.01% | 5,060 |
| 2024-09-23 | 2024-09-19 | 10.270 | 0 | -4,500 | ||
| 2024-08-27 | 2024-08-23 | 10.130 | 4,500 | -3,000 | 0.12% | 45,585 |
| 2024-08-26 | 2024-08-22 | 10.150 | 7,500 | -1,500 | 0.21% | 76,125 |
| 2024-07-24 | 2024-07-22 | 10.280 | 9,000 | +4,500 | 0.32% | 92,520 |
| 2024-06-03 | 2024-05-30 | 10.380 | 4,500 | +4,500 | 0.19% | 46,710 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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