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 | 3.584 | 29,300 | +0 | 0.39% | 105,011 |
| 2025-10-13 | 2025-10-09 | 3.554 | 29,300 | +0 | 0.39% | 104,132 |
| 2025-10-10 | 2025-10-08 | 3.570 | 29,300 | +0 | 0.39% | 104,601 |
| 2025-10-09 | 2025-10-06 | 3.514 | 29,300 | +0 | 0.39% | 102,960 |
| 2025-10-08 | 2025-10-03 | 3.612 | 29,300 | +0 | 0.39% | 105,832 |
| 2025-10-06 | 2025-10-02 | 3.660 | 29,300 | +0 | 0.39% | 107,238 |
| 2025-10-03 | 2025-09-30 | 3.830 | 29,300 | +0 | 0.39% | 112,219 |
| 2025-10-02 | 2025-09-29 | 3.900 | 29,300 | -5,000 | 0.39% | 114,270 |
| 2025-09-30 | 2025-09-26 | 4.000 | 34,300 | +5,000 | 0.46% | 137,200 |
| 2025-09-08 | 2025-09-04 | 3.970 | 29,300 | +3,600 | 0.39% | 116,321 |
| 2025-08-29 | 2025-08-27 | 3.980 | 25,700 | +7,500 | 0.34% | 102,286 |
| 2025-08-14 | 2025-08-12 | 3.752 | 18,200 | +200 | 0.24% | 68,286 |
| 2025-07-14 | 2025-07-10 | 4.016 | 18,000 | +5,000 | 0.24% | 72,288 |
| 2025-07-10 | 2025-07-08 | 4.128 | 13,000 | -5,000 | 0.17% | 53,664 |
| 2025-07-07 | 2025-07-03 | 4.092 | 18,000 | +5,000 | 0.24% | 73,656 |
| 2025-06-27 | 2025-06-25 | 4.196 | 13,000 | -2,000 | 0.17% | 54,548 |
| 2025-06-20 | 2025-06-18 | 4.270 | 15,000 | -5,000 | 0.20% | 64,050 |
| 2025-06-16 | 2025-06-12 | 4.170 | 20,000 | -10,500 | 0.27% | 83,400 |
| 2025-06-13 | 2025-06-11 | 4.088 | 30,500 | +2,000 | 0.41% | 124,684 |
| 2025-06-12 | 2025-06-10 | 4.096 | 28,500 | +13,000 | 0.38% | 116,736 |
| 2025-05-28 | 2025-05-26 | 4.078 | 15,500 | +2,500 | 0.21% | 63,209 |
| 2025-05-22 | 2025-05-20 | 4.266 | 13,000 | -3,000 | 0.20% | 55,458 |
| 2025-05-21 | 2025-05-19 | 4.348 | 16,000 | -16,800 | 0.25% | 69,568 |
| 2025-05-15 | 2025-05-13 | 4.350 | 32,800 | +3,000 | 0.55% | 142,680 |
| 2025-05-13 | 2025-05-09 | 4.300 | 29,800 | +19,800 | 0.50% | 128,140 |
| 2025-05-07 | 2025-05-02 | 4.610 | 10,000 | -1,000 | 0.17% | 46,100 |
| 2025-04-30 | 2025-04-28 | 4.690 | 11,000 | -6,600 | 0.18% | 51,590 |
| 2025-04-29 | 2025-04-25 | 4.756 | 17,600 | +6,600 | 0.32% | 83,706 |
| 2025-04-28 | 2025-04-24 | 4.838 | 11,000 | +1,000 | 0.20% | 53,218 |
| 2025-04-25 | 2025-04-23 | 4.730 | 10,000 | -1,900 | 0.18% | 47,300 |
| 2025-04-24 | 2025-04-22 | 5.055 | 11,900 | -100 | 0.22% | 60,154 |
| 2025-04-23 | 2025-04-17 | 5.295 | 12,000 | +1,000 | 0.22% | 63,540 |
| 2025-04-22 | 2025-04-16 | 5.370 | 11,000 | +500 | 0.20% | 59,070 |
| 2025-04-09 | 2025-04-07 | 6.000 | 10,500 | -2,000 | 0.19% | 63,000 |
| 2025-04-08 | 2025-04-03 | 5.455 | 12,500 | -1,800 | 0.23% | 68,188 |
| 2025-04-03 | 2025-04-01 | 5.455 | 14,300 | -200 | 0.26% | 78,006 |
| 2025-03-28 | 2025-03-26 | 5.170 | 14,500 | +2,000 | 0.26% | 74,965 |
| 2025-03-26 | 2025-03-24 | 5.255 | 12,500 | +2,000 | 0.23% | 65,688 |
| 2025-03-25 | 2025-03-21 | 5.455 | 10,500 | -300 | 0.19% | 57,278 |
| 2025-03-14 | 2025-03-12 | 5.590 | 10,800 | +3,500 | 0.20% | 60,372 |
| 2025-03-13 | 2025-03-11 | 5.795 | 7,300 | +2,000 | 0.13% | 42,304 |
| 2025-03-12 | 2025-03-10 | 5.640 | 5,300 | -2,700 | 0.10% | 29,892 |
| 2025-03-10 | 2025-03-06 | 5.110 | 8,000 | +4,800 | 0.15% | 40,880 |
| 2025-03-03 | 2025-02-27 | 5.400 | 3,200 | +2,200 | 0.06% | 17,280 |
| 2025-01-23 | 2025-01-21 | 4.646 | 1,000 | -3,000 | 0.00% | 4,646 |
| 2025-01-22 | 2025-01-20 | 4.402 | 4,000 | +3,000 | 0.02% | 17,608 |
| 2024-12-27 | 2024-12-20 | 4.894 | 1,000 | -4,000 | 0.00% | 4,894 |
| 2024-12-23 | 2024-12-19 | 4.716 | 5,000 | +4,000 | 0.02% | 23,580 |
| 2024-11-26 | 2024-11-22 | 4.886 | 1,000 | +1,000 | 0.00% | 4,886 |
| 2024-10-03 | 2024-09-30 | 7.860 | 0 | -7,000 | ||
| 2024-09-23 | 2024-09-19 | 8.210 | 7,000 | +1,700 | 0.03% | 57,470 |
| 2024-09-16 | 2024-09-12 | 8.810 | 5,300 | +2,500 | 0.02% | 46,693 |
| 2024-09-12 | 2024-09-10 | 8.950 | 2,800 | +2,500 | 0.01% | 25,060 |
| 2024-09-09 | 2024-09-04 | 9.005 | 300 | -3,000 | 0.00% | 2,702 |
| 2024-09-05 | 2024-09-03 | 8.660 | 3,300 | +3,000 | 0.01% | 28,578 |
| 2024-09-02 | 2024-08-29 | 8.560 | 300 | +300 | 0.00% | 2,568 |
| 2024-08-22 | 2024-08-20 | 8.400 | 0 | -600 | ||
| 2024-08-19 | 2024-08-15 | 8.845 | 600 | +600 | 0.00% | 5,307 |
| 2024-08-15 | 2024-08-13 | 8.675 | 0 | -1,800 | ||
| 2024-08-14 | 2024-08-12 | 8.750 | 1,800 | +1,800 | 0.01% | 15,750 |
| 2024-08-08 | 2024-08-06 | 9.265 | 0 | -1,300 | ||
| 2024-08-07 | 2024-08-05 | 9.850 | 1,300 | +1,300 | 0.01% | 12,805 |
| 2024-08-05 | 2024-08-01 | 8.290 | 0 | -1,000 | ||
| 2024-08-01 | 2024-07-30 | 7.960 | 1,000 | +1,000 | 0.00% | 7,960 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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