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 | 9.590 | 100,900 | +0 | 0.15% | 967,631 |
| 2025-10-13 | 2025-10-09 | 9.550 | 100,900 | +0 | 0.15% | 963,595 |
| 2025-10-10 | 2025-10-08 | 9.375 | 100,900 | +0 | 0.15% | 945,938 |
| 2025-10-09 | 2025-10-06 | 9.395 | 100,900 | -14,200 | 0.15% | 947,956 |
| 2025-10-06 | 2025-10-02 | 9.490 | 115,100 | -500 | 0.17% | 1,092,299 |
| 2025-10-03 | 2025-09-30 | 9.445 | 115,600 | +1,200 | 0.18% | 1,091,842 |
| 2025-10-02 | 2025-09-29 | 9.470 | 114,400 | +3,600 | 0.18% | 1,083,368 |
| 2025-09-30 | 2025-09-26 | 10.138 | 110,800 | +6,500 | 0.18% | 1,123,290 |
| 2025-09-29 | 2025-09-25 | 10.133 | 104,300 | +263 | 0.19% | 1,056,852 |
| 2025-09-26 | 2025-09-24 | 10.190 | 104,037 | +34,133 | 0.22% | 1,060,122 |
| 2025-09-23 | 2025-09-19 | 10.434 | 69,904 | +96 | 0.15% | 729,349 |
| 2025-09-22 | 2025-09-18 | 10.402 | 69,808 | +8,485 | 0.15% | 726,175 |
| 2025-09-16 | 2025-09-12 | 10.506 | 61,323 | -24,105 | 0.14% | 644,270 |
| 2025-09-12 | 2025-09-10 | 10.527 | 85,428 | -77,135 | 0.20% | 899,294 |
| 2025-09-10 | 2025-09-08 | 10.423 | 162,563 | -1,157 | 0.37% | 1,694,428 |
| 2025-09-04 | 2025-09-02 | 10.356 | 163,720 | +1,157 | 0.38% | 1,695,451 |
| 2025-09-03 | 2025-09-01 | 10.382 | 162,563 | +4,435 | 0.38% | 1,687,684 |
| 2025-09-01 | 2025-08-28 | 10.392 | 158,128 | +771 | 0.40% | 1,643,281 |
| 2025-08-28 | 2025-08-26 | 10.496 | 157,357 | +2,411 | 0.40% | 1,651,589 |
| 2025-08-18 | 2025-08-14 | 10.662 | 154,946 | +96 | 0.42% | 1,651,996 |
| 2025-08-15 | 2025-08-13 | 10.682 | 154,850 | +2,025 | 0.44% | 1,654,184 |
| 2025-08-14 | 2025-08-12 | 10.620 | 152,825 | -1,928 | 0.44% | 1,623,042 |
| 2025-08-12 | 2025-08-08 | 10.485 | 154,753 | +482 | 0.44% | 1,622,653 |
| 2025-08-08 | 2025-08-06 | 10.371 | 154,271 | +964 | 0.51% | 1,599,999 |
| 2025-08-06 | 2025-08-04 | 10.237 | 153,307 | +10,124 | 0.54% | 1,569,331 |
| 2025-08-05 | 2025-08-01 | 10.247 | 143,183 | -964 | 0.51% | 1,467,181 |
| 2025-08-04 | 2025-07-31 | 10.402 | 144,147 | +2,314 | 0.54% | 1,499,484 |
| 2025-07-31 | 2025-07-29 | 10.475 | 141,833 | -1,832 | 0.56% | 1,485,710 |
| 2025-07-28 | 2025-07-24 | 10.496 | 143,665 | +482 | 0.57% | 1,507,880 |
| 2025-07-25 | 2025-07-23 | 10.475 | 143,183 | +4,821 | 0.60% | 1,499,851 |
| 2025-07-24 | 2025-07-22 | 10.444 | 138,362 | +8,871 | 0.58% | 1,445,046 |
| 2025-07-21 | 2025-07-17 | 9.972 | 129,491 | +964 | 0.61% | 1,291,291 |
| 2025-07-18 | 2025-07-16 | 10.034 | 128,527 | +39,628 | 0.61% | 1,289,676 |
| 2025-07-17 | 2025-07-15 | 10.034 | 88,899 | +1,929 | 0.42% | 892,038 |
| 2025-07-16 | 2025-07-14 | 10.039 | 86,970 | +96 | 0.41% | 873,133 |
| 2025-07-15 | 2025-07-11 | 9.920 | 86,874 | +964 | 0.50% | 861,807 |
| 2025-07-14 | 2025-07-10 | 9.868 | 85,910 | +6,557 | 0.50% | 847,789 |
| 2025-07-11 | 2025-07-09 | 9.770 | 79,353 | +4,917 | 0.46% | 775,264 |
| 2025-07-10 | 2025-07-08 | 9.728 | 74,436 | +48,210 | 0.47% | 724,138 |
| 2025-06-30 | 2025-06-26 | 9.692 | 26,226 | +386 | 0.17% | 254,183 |
| 2025-06-25 | 2025-06-23 | 9.728 | 25,840 | +2,121 | 0.17% | 251,380 |
| 2025-06-24 | 2025-06-20 | 9.676 | 23,719 | +3,085 | 0.15% | 229,516 |
| 2025-06-20 | 2025-06-18 | 9.842 | 20,634 | +2,314 | 0.14% | 203,088 |
| 2025-06-19 | 2025-06-17 | 9.910 | 18,320 | +482 | 0.13% | 181,548 |
| 2025-06-16 | 2025-06-12 | 9.806 | 17,838 | -1,928 | 0.12% | 174,921 |
| 2025-06-06 | 2025-06-04 | 9.531 | 19,766 | +3,857 | 0.14% | 188,395 |
| 2025-06-04 | 2025-06-02 | 9.355 | 15,909 | +2,025 | 0.12% | 148,828 |
| 2025-05-29 | 2025-05-27 | 9.490 | 13,884 | +2,121 | 0.10% | 131,756 |
| 2025-05-23 | 2025-05-21 | 9.407 | 11,763 | +3,857 | 0.09% | 110,652 |
| 2025-05-21 | 2025-05-19 | 9.220 | 7,906 | -579 | 0.06% | 72,894 |
| 2025-05-13 | 2025-05-09 | 8.852 | 8,485 | +386 | 0.07% | 75,109 |
| 2025-04-29 | 2025-04-25 | 8.619 | 8,099 | +1,157 | 0.06% | 69,802 |
| 2025-04-14 | 2025-04-10 | 8.432 | 6,942 | +5,785 | 0.05% | 58,534 |
| 2025-04-09 | 2025-04-07 | 8.764 | 1,157 | +1,157 | 0.01% | 10,139 |
| 2025-03-25 | 2025-03-21 | 9.922 | 0 | -1,386 | ||
| 2025-02-27 | 2025-02-25 | 9.668 | 1,386 | -83 | 0.01% | 13,399 |
| 2025-02-17 | 2025-02-13 | 9.684 | 1,469 | -1,385 | 0.01% | 14,226 |
| 2025-01-10 | 2025-01-08 | 9.597 | 2,854 | +37 | 0.03% | 27,390 |
| 2024-12-09 | 2024-12-05 | 9.424 | 2,817 | +46 | 0.03% | 26,547 |
| 2024-11-07 | 2024-11-05 | 9.738 | 2,771 | +2,771 | 0.03% | 26,984 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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