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 | 4.170 | 23,000 | +0 | 0.00% | 95,910 |
| 2025-10-13 | 2025-10-09 | 4.150 | 23,000 | +0 | 0.00% | 95,450 |
| 2025-10-10 | 2025-10-08 | 4.220 | 23,000 | +0 | 0.00% | 97,060 |
| 2025-10-09 | 2025-10-06 | 4.290 | 23,000 | +0 | 0.00% | 98,670 |
| 2025-10-08 | 2025-10-03 | 4.320 | 23,000 | -5,000 | 0.00% | 99,360 |
| 2025-10-02 | 2025-09-29 | 4.300 | 28,000 | -7,000 | 0.00% | 120,400 |
| 2025-09-30 | 2025-09-26 | 4.230 | 35,000 | +3,000 | 0.00% | 148,050 |
| 2025-09-23 | 2025-09-19 | 4.070 | 32,000 | +9,000 | 0.00% | 130,240 |
| 2025-09-22 | 2025-09-18 | 4.380 | 23,000 | -2,000 | 0.00% | 100,740 |
| 2025-09-18 | 2025-09-16 | 4.200 | 25,000 | -2,000 | 0.00% | 105,000 |
| 2025-09-04 | 2025-09-02 | 4.130 | 27,000 | +2,000 | 0.00% | 111,510 |
| 2025-08-26 | 2025-08-22 | 4.190 | 25,000 | -200 | 0.00% | 104,750 |
| 2025-08-05 | 2025-08-01 | 4.110 | 25,200 | +5,000 | 0.00% | 103,572 |
| 2025-07-31 | 2025-07-29 | 4.340 | 20,200 | -47,800 | 0.00% | 87,668 |
| 2025-07-30 | 2025-07-28 | 4.490 | 68,000 | -200 | 0.01% | 305,320 |
| 2025-07-29 | 2025-07-25 | 4.700 | 68,200 | +200 | 0.01% | 320,540 |
| 2025-07-24 | 2025-07-22 | 4.480 | 68,000 | +47,800 | 0.01% | 304,640 |
| 2025-07-22 | 2025-07-18 | 4.640 | 20,200 | -1,200 | 0.00% | 93,728 |
| 2025-07-21 | 2025-07-17 | 4.570 | 21,400 | -400 | 0.00% | 97,798 |
| 2025-07-18 | 2025-07-16 | 4.880 | 21,800 | +1,600 | 0.00% | 106,384 |
| 2025-07-14 | 2025-07-10 | 4.320 | 20,200 | -3,000 | 0.00% | 87,264 |
| 2025-07-09 | 2025-07-07 | 3.940 | 23,200 | +3,000 | 0.00% | 91,408 |
| 2025-06-27 | 2025-06-25 | 3.750 | 20,200 | -2,000 | 0.00% | 75,750 |
| 2025-06-24 | 2025-06-20 | 3.590 | 22,200 | +2,000 | 0.00% | 79,698 |
| 2025-06-20 | 2025-06-18 | 3.680 | 20,200 | -4,000 | 0.00% | 74,336 |
| 2025-06-18 | 2025-06-16 | 3.650 | 24,200 | +2,000 | 0.00% | 88,330 |
| 2025-05-27 | 2025-05-23 | 3.730 | 22,200 | +1,000 | 0.00% | 82,806 |
| 2025-05-16 | 2025-05-14 | 4.020 | 21,200 | -800 | 0.00% | 85,224 |
| 2025-05-14 | 2025-05-12 | 4.180 | 22,000 | -200 | 0.00% | 91,960 |
| 2025-04-10 | 2025-04-08 | 3.830 | 22,200 | +8,000 | 0.00% | 85,026 |
| 2025-04-09 | 2025-04-07 | 3.360 | 14,200 | -7,400 | 0.00% | 47,712 |
| 2025-04-07 | 2025-04-02 | 4.090 | 21,600 | +5,400 | 0.00% | 88,344 |
| 2025-04-02 | 2025-03-31 | 3.740 | 16,200 | +2,000 | 0.00% | 60,588 |
| 2025-03-25 | 2025-03-21 | 4.060 | 14,200 | -3,200 | 0.00% | 57,652 |
| 2025-03-24 | 2025-03-20 | 3.890 | 17,400 | -12,000 | 0.00% | 67,686 |
| 2025-03-19 | 2025-03-17 | 4.090 | 29,400 | -2,600 | 0.00% | 120,246 |
| 2025-03-14 | 2025-03-12 | 4.150 | 32,000 | -1,000 | 0.00% | 132,800 |
| 2025-03-13 | 2025-03-11 | 4.150 | 33,000 | +1,000 | 0.00% | 136,950 |
| 2025-03-11 | 2025-03-07 | 4.280 | 32,000 | -2,400 | 0.00% | 136,960 |
| 2025-03-04 | 2025-02-28 | 4.280 | 34,400 | +20,000 | 0.00% | 147,232 |
| 2025-02-28 | 2025-02-26 | 4.330 | 14,400 | +3,200 | 0.00% | 62,352 |
| 2025-02-26 | 2025-02-24 | 4.350 | 11,200 | +400 | 0.00% | 48,720 |
| 2025-02-25 | 2025-02-21 | 4.330 | 10,800 | -10,000 | 0.00% | 46,764 |
| 2025-02-21 | 2025-02-19 | 4.610 | 20,800 | +800 | 0.00% | 95,888 |
| 2025-02-17 | 2025-02-13 | 4.630 | 20,000 | +10,000 | 0.00% | 92,600 |
| 2025-02-13 | 2025-02-11 | 4.880 | 10,000 | -6,000 | 0.00% | 48,800 |
| 2025-02-12 | 2025-02-10 | 4.930 | 16,000 | +1,000 | 0.00% | 78,880 |
| 2025-02-11 | 2025-02-07 | 5.190 | 15,000 | +4,800 | 0.00% | 77,850 |
| 2025-02-06 | 2025-02-04 | 4.140 | 10,200 | -28,000 | 0.00% | 42,228 |
| 2025-02-05 | 2025-02-03 | 3.930 | 38,200 | +1,000 | 0.00% | 150,126 |
| 2025-01-22 | 2025-01-20 | 4.200 | 37,200 | +1,200 | 0.00% | 156,240 |
| 2025-01-21 | 2025-01-17 | 4.270 | 36,000 | -1,600 | 0.00% | 153,720 |
| 2025-01-20 | 2025-01-16 | 4.510 | 37,600 | +27,000 | 0.00% | 169,576 |
| 2025-01-17 | 2025-01-15 | 4.070 | 10,600 | -400 | 0.00% | 43,142 |
| 2025-01-16 | 2025-01-14 | 4.020 | 11,000 | +2,000 | 0.00% | 44,220 |
| 2025-01-13 | 2025-01-09 | 4.130 | 9,000 | -4,800 | 0.00% | 37,170 |
| 2025-01-10 | 2025-01-08 | 4.180 | 13,800 | -4,200 | 0.00% | 57,684 |
| 2025-01-07 | 2025-01-03 | 4.430 | 18,000 | -2,000 | 0.00% | 79,740 |
| 2025-01-06 | 2025-01-02 | 4.610 | 20,000 | +3,800 | 0.00% | 92,200 |
| 2025-01-03 | 2024-12-31 | 4.970 | 16,200 | -10,000 | 0.00% | 80,514 |
| 2024-12-30 | 2024-12-24 | 5.200 | 26,200 | -4,600 | 0.00% | 136,240 |
| 2024-12-23 | 2024-12-19 | 6.120 | 30,800 | +4,000 | 0.00% | 188,496 |
| 2024-12-20 | 2024-12-18 | 6.260 | 26,800 | -16,200 | 0.00% | 167,768 |
| 2024-12-19 | 2024-12-17 | 6.080 | 43,000 | -200 | 0.01% | 261,440 |
| 2024-12-18 | 2024-12-16 | 6.240 | 43,200 | +1,800 | 0.01% | 269,568 |
| 2024-12-16 | 2024-12-12 | 6.700 | 41,400 | +5,800 | 0.00% | 277,380 |
| 2024-12-13 | 2024-12-11 | 6.730 | 35,600 | +3,000 | 0.00% | 239,588 |
| 2024-12-12 | 2024-12-10 | 6.680 | 32,600 | +2,400 | 0.00% | 217,768 |
| 2024-12-11 | 2024-12-09 | 6.690 | 30,200 | +7,000 | 0.00% | 202,038 |
| 2024-12-10 | 2024-12-06 | 6.900 | 23,200 | -200 | 0.00% | 160,080 |
| 2024-12-09 | 2024-12-05 | 6.990 | 23,400 | -2,000 | 0.00% | 163,566 |
| 2024-12-06 | 2024-12-04 | 7.310 | 25,400 | -11,600 | 0.00% | 185,674 |
| 2024-12-05 | 2024-12-03 | 6.800 | 37,000 | +28,400 | 0.00% | 251,600 |
| 2024-12-04 | 2024-12-02 | 6.540 | 8,600 | -4,000 | 0.00% | 56,244 |
| 2024-12-03 | 2024-11-29 | 6.000 | 12,600 | +200 | 0.00% | 75,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 12,400 | +1,000 | 0.00% | 79,608 |
| 2024-11-29 | 2024-11-27 | 6.800 | 11,400 | +400 | 0.00% | 77,520 |
| 2024-11-28 | 2024-11-26 | 12.240 | 11,000 | +600 | 0.00% | 134,640 |
| 2024-11-27 | 2024-11-25 | 13.440 | 10,400 | +4,800 | 0.00% | 139,776 |
| 2024-11-26 | 2024-11-22 | 14.400 | 5,600 | -2,600 | 0.00% | 80,640 |
| 2024-11-25 | 2024-11-21 | 16.960 | 8,200 | +1,600 | 0.00% | 139,072 |
| 2024-11-22 | 2024-11-20 | 12.120 | 6,600 | -1,600 | 0.00% | 79,992 |
| 2024-11-21 | 2024-11-19 | 11.660 | 8,200 | +1,800 | 0.00% | 95,612 |
| 2024-11-20 | 2024-11-18 | 12.500 | 6,400 | +400 | 0.00% | 80,000 |
| 2024-11-14 | 2024-11-12 | 14.900 | 6,000 | +1,200 | 0.00% | 89,400 |
| 2024-11-12 | 2024-11-08 | 18.880 | 4,800 | +800 | 0.00% | 90,624 |
| 2024-11-11 | 2024-11-07 | 20.000 | 4,000 | +1,600 | 0.00% | 80,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 2,400 | +1,200 | 0.00% | 56,640 |
| 2024-11-05 | 2024-11-01 | 25.200 | 1,200 | +600 | 0.00% | 30,240 |
| 2024-11-01 | 2024-10-30 | 31.750 | 600 | -1,000 | 0.00% | 19,050 |
| 2024-10-31 | 2024-10-29 | 31.450 | 1,600 | +800 | 0.00% | 50,320 |
| 2024-10-30 | 2024-10-28 | 27.150 | 800 | -200 | 0.00% | 21,720 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,000 | +200 | 0.00% | 29,450 |
| 2024-10-28 | 2024-10-24 | 27.300 | 800 | +600 | 0.00% | 21,840 |
| 2024-10-25 | 2024-10-23 | 25.400 | 200 | +200 | 0.00% | 5,080 |
| 2024-10-24 | 2024-10-22 | 17.700 | 0 | -3,000 | ||
| 2024-10-23 | 2024-10-21 | 13.300 | 3,000 | -3,000 | 0.00% | 39,900 |
| 2024-10-22 | 2024-10-18 | 12.020 | 6,000 | +3,000 | 0.00% | 72,120 |
| 2024-10-21 | 2024-10-17 | 11.100 | 3,000 | -2,200 | 0.00% | 33,300 |
| 2024-10-18 | 2024-10-16 | 9.830 | 5,200 | +3,200 | 0.00% | 51,116 |
| 2024-10-14 | 2024-10-09 | 12.980 | 2,000 | +2,000 | 0.00% | 25,960 |
| 2024-07-17 | 2024-07-15 | 7.110 | 0 | -600 | ||
| 2024-07-15 | 2024-07-11 | 7.350 | 600 | +600 | 0.00% | 4,410 |
| 2024-06-12 | 2024-06-07 | 11.480 | 0 | -16,600 | ||
| 2024-06-11 | 2024-06-06 | 13.000 | 16,600 | -10,000 | 0.00% | 215,800 |
| 2024-06-07 | 2024-06-05 | 13.300 | 26,600 | +600 | 0.00% | 353,780 |
| 2024-06-05 | 2024-06-03 | 9.990 | 26,000 | +1,600 | 0.00% | 259,740 |
| 2024-06-04 | 2024-05-31 | 12.940 | 24,400 | 0.00% | 315,736 |
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