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 | 3.300 | 106,857 | +0 | 0.13% | 352,628 |
| 2025-10-13 | 2025-10-09 | 3.380 | 106,857 | +0 | 0.13% | 361,177 |
| 2025-10-10 | 2025-10-08 | 3.404 | 106,857 | +0 | 0.13% | 363,741 |
| 2025-10-09 | 2025-10-06 | 3.460 | 106,857 | +0 | 0.13% | 369,725 |
| 2025-10-08 | 2025-10-03 | 3.408 | 106,857 | +0 | 0.13% | 364,169 |
| 2025-10-06 | 2025-10-02 | 3.344 | 106,857 | +14,600 | 0.13% | 357,330 |
| 2025-10-03 | 2025-09-30 | 3.208 | 92,257 | +78,800 | 0.11% | 295,960 |
| 2025-10-02 | 2025-09-29 | 3.148 | 13,457 | +800 | 0.02% | 42,363 |
| 2025-09-15 | 2025-09-11 | 3.388 | 12,657 | -5,000 | 0.02% | 42,882 |
| 2025-09-12 | 2025-09-10 | 3.310 | 17,657 | -200 | 0.02% | 58,445 |
| 2025-08-28 | 2025-08-26 | 3.396 | 17,857 | +200 | 0.02% | 60,642 |
| 2025-08-27 | 2025-08-25 | 3.520 | 17,657 | -800 | 0.02% | 62,153 |
| 2025-08-21 | 2025-08-19 | 3.244 | 18,457 | +300 | 0.02% | 59,875 |
| 2025-08-20 | 2025-08-18 | 3.278 | 18,157 | +800 | 0.02% | 59,519 |
| 2025-08-19 | 2025-08-15 | 3.600 | 17,357 | +7,500 | 0.02% | 62,485 |
| 2025-08-18 | 2025-08-14 | 3.676 | 9,857 | +3,000 | 0.01% | 36,234 |
| 2025-08-14 | 2025-08-12 | 3.324 | 6,857 | +200 | 0.01% | 22,793 |
| 2025-08-12 | 2025-08-08 | 3.022 | 6,657 | -3,800 | 0.01% | 20,117 |
| 2025-08-06 | 2025-08-04 | 2.738 | 10,457 | -1,000 | 0.01% | 28,631 |
| 2025-07-31 | 2025-07-29 | 2.986 | 11,457 | -150,000 | 0.02% | 34,211 |
| 2025-07-30 | 2025-07-28 | 3.000 | 161,457 | -200 | 0.22% | 484,371 |
| 2025-07-29 | 2025-07-25 | 2.806 | 161,657 | -5,000 | 0.22% | 453,610 |
| 2025-07-25 | 2025-07-23 | 2.834 | 166,657 | +4,000 | 0.23% | 472,306 |
| 2025-07-23 | 2025-07-21 | 2.926 | 162,657 | +5,000 | 0.22% | 475,934 |
| 2025-07-21 | 2025-07-17 | 2.662 | 157,657 | -246,600 | 0.22% | 419,683 |
| 2025-06-30 | 2025-06-26 | 1.924 | 404,257 | +3,200 | 0.57% | 777,790 |
| 2025-06-23 | 2025-06-19 | 1.950 | 401,057 | -1,300 | 0.56% | 782,061 |
| 2025-06-17 | 2025-06-13 | 1.956 | 402,357 | +200,000 | 0.57% | 787,010 |
| 2025-06-16 | 2025-06-12 | 2.120 | 202,357 | -100 | 0.29% | 428,997 |
| 2025-06-06 | 2025-06-04 | 2.030 | 202,457 | +200,000 | 0.29% | 410,988 |
| 2025-05-28 | 2025-05-26 | 1.996 | 2,457 | -1,500 | 0.00% | 4,904 |
| 2025-05-15 | 2025-05-13 | 1.890 | 3,957 | +100 | 0.01% | 7,479 |
| 2025-05-13 | 2025-05-09 | 1.814 | 3,857 | +800 | 0.01% | 6,997 |
| 2025-05-06 | 2025-04-30 | 1.374 | 3,057 | +1,000 | 0.00% | 4,200 |
| 2025-04-25 | 2025-04-23 | 1.372 | 2,057 | +500 | 0.00% | 2,822 |
| 2025-03-11 | 2025-03-07 | 1.686 | 1,557 | -3,000 | 0.00% | 2,625 |
| 2025-03-04 | 2025-02-28 | 1.622 | 4,557 | +2,400 | 0.01% | 7,391 |
| 2025-02-21 | 2025-02-19 | 2.088 | 2,157 | +500 | 0.00% | 4,504 |
| 2025-02-06 | 2025-02-04 | 2.084 | 1,657 | +100 | 0.00% | 3,453 |
| 2025-01-15 | 2025-01-13 | 2.468 | 1,557 | -3,000 | 0.00% | 3,843 |
| 2025-01-14 | 2025-01-10 | 2.540 | 4,557 | -3,000 | 0.01% | 11,575 |
| 2025-01-10 | 2025-01-08 | 2.580 | 7,557 | -12,000 | 0.01% | 19,497 |
| 2025-01-07 | 2025-01-03 | 2.644 | 19,557 | +300 | 0.03% | 51,709 |
| 2025-01-03 | 2024-12-31 | 2.566 | 19,257 | +3,257 | 0.03% | 49,413 |
| 2025-01-02 | 2024-12-27 | 256.000 | 16,000 | -94,000 | 0.03% | 4,096,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 110,000 | +109,900 | 0.19% | 28,776,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 100 | +90 | 0.02% | 26,100 |
| 2024-12-16 | 2024-12-12 | 301.000 | 10 | +4 | 0.00% | 3,010 |
| 2024-12-09 | 2024-12-05 | 298.800 | 6 | -6 | 0.00% | 1,793 |
| 2024-12-06 | 2024-12-04 | 287.200 | 12 | +12 | 0.00% | 3,446 |
| 2024-11-22 | 2024-11-20 | 241.200 | 0 | -648 | ||
| 2024-10-29 | 2024-10-25 | 191.900 | 648 | +193 | 0.11% | 124,351 |
| 2024-09-12 | 2024-09-10 | 183.500 | 455 | +115 | 0.08% | 83,492 |
| 2024-08-30 | 2024-08-28 | 189.500 | 340 | +300 | 0.06% | 64,430 |
| 2024-08-28 | 2024-08-26 | 212.600 | 40 | -120 | 0.01% | 8,504 |
| 2024-08-27 | 2024-08-23 | 207.000 | 160 | -30 | 0.03% | 33,120 |
| 2024-08-23 | 2024-08-21 | 201.600 | 190 | +50 | 0.03% | 38,304 |
| 2024-08-16 | 2024-08-14 | 212.000 | 140 | +40 | 0.02% | 29,680 |
| 2024-08-15 | 2024-08-13 | 205.600 | 100 | +100 | 0.02% | 20,560 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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