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 | 5.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.850 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.990 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.050 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.653 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.664 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.599 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.642 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.718 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.416 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.534 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.329 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.329 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.448 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.653 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.826 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.793 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.718 | 0 | -926 | ||
| 2025-04-14 | 2025-04-10 | 7.502 | 926 | -1,390 | 0.00% | 6,947 |
| 2025-04-09 | 2025-04-07 | 7.513 | 2,316 | +926 | 0.00% | 17,400 |
| 2024-10-29 | 2024-10-25 | 6.552 | 1,390 | -1,389 | 0.00% | 9,107 |
| 2024-10-28 | 2024-10-24 | 6.746 | 2,779 | +463 | 0.00% | 18,748 |
| 2024-10-25 | 2024-10-23 | 7.394 | 2,316 | +926 | 0.00% | 17,125 |
| 2024-10-23 | 2024-10-21 | 8.478 | 1,390 | -1,611 | 0.00% | 11,785 |
| 2024-10-21 | 2024-10-17 | 8.630 | 3,001 | +1,286 | 0.00% | 25,899 |
| 2024-10-18 | 2024-10-16 | 7.067 | 1,715 | -1,715 | 0.00% | 12,120 |
| 2024-10-15 | 2024-10-10 | 6.286 | 3,430 | +1,715 | 0.00% | 21,561 |
| 2024-10-09 | 2024-10-07 | 6.671 | 1,715 | -6,860 | 0.00% | 11,440 |
| 2024-10-08 | 2024-10-04 | 6.251 | 8,575 | +6,860 | 0.01% | 53,602 |
| 2024-09-30 | 2024-09-26 | 4.898 | 1,715 | -857 | 0.00% | 8,400 |
| 2024-07-18 | 2024-07-16 | 6.006 | 2,572 | +857 | 0.00% | 15,447 |
| 2024-07-15 | 2024-07-11 | 6.403 | 1,715 | +429 | 0.00% | 10,980 |
| 2024-07-08 | 2024-07-04 | 6.997 | 1,286 | -429 | 0.00% | 8,999 |
| 2024-06-27 | 2024-06-25 | 7.231 | 1,715 | -19,722 | 0.00% | 12,400 |
| 2024-06-26 | 2024-06-24 | 6.857 | 21,437 | +2,573 | 0.03% | 147,001 |
| 2024-06-25 | 2024-06-21 | 7.405 | 18,864 | +2,572 | 0.02% | 139,697 |
| 2024-06-24 | 2024-06-20 | 7.767 | 16,292 | +10,718 | 0.02% | 126,540 |
| 2024-06-21 | 2024-06-19 | 8.653 | 5,574 | +5,145 | 0.01% | 48,234 |
| 2024-06-20 | 2024-06-18 | 8.187 | 429 | 0.00% | 3,512 |
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