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 | 16.500 | 103,500 | +0 | 0.04% | 1,707,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 103,500 | +0 | 0.04% | 1,697,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 103,500 | +1,000 | 0.04% | 1,790,550 |
| 2025-10-09 | 2025-10-06 | 17.530 | 102,500 | -500 | 0.03% | 1,796,825 |
| 2025-10-08 | 2025-10-03 | 17.160 | 103,000 | -500 | 0.04% | 1,767,480 |
| 2025-09-30 | 2025-09-26 | 16.760 | 103,500 | +3,500 | 0.04% | 1,734,660 |
| 2025-09-29 | 2025-09-25 | 17.830 | 100,000 | +38,000 | 0.03% | 1,783,000 |
| 2025-09-26 | 2025-09-24 | 15.630 | 62,000 | -3,000 | 0.02% | 969,060 |
| 2025-09-25 | 2025-09-23 | 15.810 | 65,000 | +2,000 | 0.02% | 1,027,650 |
| 2025-09-24 | 2025-09-22 | 16.500 | 63,000 | -1,000 | 0.02% | 1,039,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 64,000 | -1,000 | 0.02% | 1,069,440 |
| 2025-09-22 | 2025-09-18 | 17.030 | 65,000 | +2,500 | 0.02% | 1,106,950 |
| 2025-09-19 | 2025-09-17 | 17.250 | 62,500 | +3,000 | 0.02% | 1,078,125 |
| 2025-09-18 | 2025-09-16 | 17.440 | 59,500 | -5,000 | 0.02% | 1,037,680 |
| 2025-09-17 | 2025-09-15 | 17.000 | 64,500 | +7,500 | 0.02% | 1,096,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 57,000 | -500 | 0.02% | 1,003,770 |
| 2025-09-15 | 2025-09-11 | 17.620 | 57,500 | +1,500 | 0.02% | 1,013,150 |
| 2025-09-12 | 2025-09-10 | 16.810 | 56,000 | -3,000 | 0.02% | 941,360 |
| 2025-09-11 | 2025-09-09 | 16.860 | 59,000 | +4,000 | 0.02% | 994,740 |
| 2025-09-10 | 2025-09-08 | 17.610 | 55,000 | +3,500 | 0.02% | 968,550 |
| 2025-09-09 | 2025-09-05 | 18.220 | 51,500 | -6,500 | 0.02% | 938,330 |
| 2025-09-08 | 2025-09-04 | 18.230 | 58,000 | +2,500 | 0.02% | 1,057,340 |
| 2025-09-05 | 2025-09-03 | 19.140 | 55,500 | -4,500 | 0.02% | 1,062,270 |
| 2025-09-04 | 2025-09-02 | 18.800 | 60,000 | +5,000 | 0.02% | 1,128,000 |
| 2025-09-03 | 2025-09-01 | 18.330 | 55,000 | -11,500 | 0.02% | 1,008,150 |
| 2025-09-02 | 2025-08-29 | 18.200 | 66,500 | -4,500 | 0.02% | 1,210,300 |
| 2025-09-01 | 2025-08-28 | 18.040 | 71,000 | +1,000 | 0.02% | 1,280,840 |
| 2025-08-29 | 2025-08-27 | 18.020 | 70,000 | +13,000 | 0.02% | 1,261,400 |
| 2025-08-28 | 2025-08-26 | 18.430 | 57,000 | +11,000 | 0.02% | 1,050,510 |
| 2025-08-27 | 2025-08-25 | 19.590 | 46,000 | -500 | 0.02% | 901,140 |
| 2025-08-26 | 2025-08-22 | 19.110 | 46,500 | +5,000 | 0.02% | 888,615 |
| 2025-08-25 | 2025-08-21 | 19.160 | 41,500 | -3,500 | 0.02% | 795,140 |
| 2025-08-22 | 2025-08-20 | 19.130 | 45,000 | +9,000 | 0.02% | 860,850 |
| 2025-08-21 | 2025-08-19 | 19.850 | 36,000 | +15,500 | 0.01% | 714,600 |
| 2025-08-20 | 2025-08-18 | 23.300 | 20,500 | +3,000 | 0.01% | 477,650 |
| 2025-08-19 | 2025-08-15 | 19.890 | 17,500 | +7,500 | 0.01% | 348,075 |
| 2025-08-18 | 2025-08-14 | 17.410 | 10,000 | +3,500 | 0.00% | 174,100 |
| 2025-08-15 | 2025-08-13 | 16.560 | 6,500 | -13,500 | 0.00% | 107,640 |
| 2025-08-13 | 2025-08-11 | 16.010 | 20,000 | -19,000 | 0.01% | 320,200 |
| 2025-08-12 | 2025-08-08 | 15.360 | 39,000 | +4,000 | 0.02% | 599,040 |
| 2025-08-11 | 2025-08-07 | 16.000 | 35,000 | +1,000 | 0.01% | 560,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 34,000 | -11,500 | 0.01% | 539,580 |
| 2025-08-07 | 2025-08-05 | 15.050 | 45,500 | +20,500 | 0.02% | 684,775 |
| 2025-08-06 | 2025-08-04 | 13.480 | 25,000 | +2,000 | 0.01% | 337,000 |
| 2025-08-01 | 2025-07-30 | 13.680 | 23,000 | -1,500 | 0.01% | 314,640 |
| 2025-07-31 | 2025-07-29 | 13.980 | 24,500 | +3,500 | 0.01% | 342,510 |
| 2025-07-30 | 2025-07-28 | 14.620 | 21,000 | -6,500 | 0.01% | 307,020 |
| 2025-07-28 | 2025-07-24 | 14.500 | 27,500 | -8,500 | 0.01% | 398,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 36,000 | -2,500 | 0.01% | 498,240 |
| 2025-07-24 | 2025-07-22 | 13.800 | 38,500 | +2,000 | 0.01% | 531,300 |
| 2025-07-23 | 2025-07-21 | 14.220 | 36,500 | +10,000 | 0.01% | 519,030 |
| 2025-07-22 | 2025-07-18 | 14.840 | 26,500 | +4,500 | 0.01% | 393,260 |
| 2025-07-21 | 2025-07-17 | 14.700 | 22,000 | -6,000 | 0.01% | 323,400 |
| 2025-07-18 | 2025-07-16 | 14.260 | 28,000 | -3,500 | 0.01% | 399,280 |
| 2025-07-17 | 2025-07-15 | 14.560 | 31,500 | -2,000 | 0.01% | 458,640 |
| 2025-07-14 | 2025-07-10 | 14.020 | 33,500 | -500 | 0.01% | 469,670 |
| 2025-07-11 | 2025-07-09 | 13.620 | 34,000 | -4,000 | 0.01% | 463,080 |
| 2025-07-10 | 2025-07-08 | 13.600 | 38,000 | +1,500 | 0.01% | 516,800 |
| 2025-07-09 | 2025-07-07 | 13.720 | 36,500 | +3,000 | 0.01% | 500,780 |
| 2025-07-08 | 2025-07-04 | 13.780 | 33,500 | +7,000 | 0.01% | 461,630 |
| 2025-07-07 | 2025-07-03 | 13.900 | 26,500 | +4,000 | 0.01% | 368,350 |
| 2025-07-04 | 2025-07-02 | 13.540 | 22,500 | -3,000 | 0.01% | 304,650 |
| 2025-07-02 | 2025-06-27 | 13.340 | 25,500 | +4,000 | 0.01% | 340,170 |
| 2025-06-27 | 2025-06-25 | 14.000 | 21,500 | -500 | 0.01% | 301,000 |
| 2025-06-25 | 2025-06-23 | 13.300 | 22,000 | +4,000 | 0.01% | 292,600 |
| 2025-06-23 | 2025-06-19 | 12.900 | 18,000 | -2,500 | 0.01% | 232,200 |
| 2025-06-19 | 2025-06-17 | 14.080 | 20,500 | +3,000 | 0.01% | 288,640 |
| 2025-06-18 | 2025-06-16 | 14.480 | 17,500 | +500 | 0.01% | 253,400 |
| 2025-06-17 | 2025-06-13 | 13.660 | 17,000 | +5,000 | 0.01% | 232,220 |
| 2025-06-16 | 2025-06-12 | 14.740 | 12,000 | +3,500 | 0.00% | 176,880 |
| 2025-06-13 | 2025-06-11 | 14.240 | 8,500 | +4,000 | 0.00% | 121,040 |
| 2025-06-12 | 2025-06-10 | 14.200 | 4,500 | +4,500 | 0.00% | 63,900 |
| 2025-05-16 | 2025-05-14 | 18.980 | 0 | -1,000 | ||
| 2025-05-15 | 2025-05-13 | 19.800 | 1,000 | +1,000 | 0.00% | 19,800 |
| 2025-02-12 | 2025-02-10 | 33.300 | 0 | -2,000 | ||
| 2025-02-11 | 2025-02-07 | 33.150 | 2,000 | +2,000 | 0.00% | 66,300 |
| 2024-07-08 | 2024-07-04 | 16.340 | 0 | -1,000 | ||
| 2024-07-04 | 2024-07-02 | 15.520 | 1,000 | +500 | 0.00% | 15,520 |
| 2024-07-03 | 2024-06-28 | 17.960 | 500 | -500 | 0.00% | 8,980 |
| 2024-06-26 | 2024-06-24 | 19.680 | 1,000 | +1,000 | 0.00% | 19,680 |
| 2024-06-19 | 2024-06-17 | 19.220 | 0 | -1,000 | ||
| 2024-06-17 | 2024-06-13 | 18.980 | 1,000 | -1,500 | 0.00% | 18,980 |
| 2024-06-14 | 2024-06-12 | 19.000 | 2,500 | +1,000 | 0.00% | 47,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 1,500 | +1,500 | 0.00% | 22,980 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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