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 | 16.030 | 21,500 | +0 | 0.01% | 344,645 |
| 2025-10-13 | 2025-10-09 | 16.380 | 21,500 | +0 | 0.01% | 352,170 |
| 2025-10-10 | 2025-10-08 | 17.520 | 21,500 | +1,000 | 0.01% | 376,680 |
| 2025-10-09 | 2025-10-06 | 17.530 | 20,500 | +2,000 | 0.01% | 359,365 |
| 2025-10-08 | 2025-10-03 | 18.100 | 18,500 | -1,500 | 0.00% | 334,850 |
| 2025-10-03 | 2025-09-30 | 16.540 | 20,000 | -1,500 | 0.01% | 330,800 |
| 2025-10-02 | 2025-09-29 | 15.820 | 21,500 | +1,500 | 0.01% | 340,130 |
| 2025-09-30 | 2025-09-26 | 15.550 | 20,000 | +2,000 | 0.01% | 311,000 |
| 2025-09-22 | 2025-09-18 | 15.820 | 18,000 | -7,500 | 0.00% | 284,760 |
| 2025-09-19 | 2025-09-17 | 17.030 | 25,500 | +1,000 | 0.01% | 434,265 |
| 2025-09-18 | 2025-09-16 | 19.500 | 24,500 | +11,000 | 0.01% | 477,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 13,500 | +4,000 | 0.00% | 209,115 |
| 2025-09-16 | 2025-09-12 | 14.640 | 9,500 | -2,000 | 0.00% | 139,080 |
| 2025-09-15 | 2025-09-11 | 14.110 | 11,500 | +2,500 | 0.00% | 162,265 |
| 2025-09-12 | 2025-09-10 | 14.090 | 9,000 | +5,000 | 0.00% | 126,810 |
| 2025-09-09 | 2025-09-05 | 15.480 | 4,000 | -1,500 | 0.00% | 61,920 |
| 2025-09-08 | 2025-09-04 | 14.550 | 5,500 | -7,000 | 0.00% | 80,025 |
| 2025-09-04 | 2025-09-02 | 14.460 | 12,500 | +2,000 | 0.00% | 180,750 |
| 2025-09-03 | 2025-09-01 | 14.070 | 10,500 | -4,000 | 0.00% | 147,735 |
| 2025-09-02 | 2025-08-29 | 14.670 | 14,500 | +500 | 0.00% | 212,715 |
| 2025-08-26 | 2025-08-22 | 15.730 | 14,000 | -10,000 | 0.00% | 220,220 |
| 2025-08-25 | 2025-08-21 | 15.500 | 24,000 | +2,000 | 0.01% | 372,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 22,000 | +18,500 | 0.01% | 337,040 |
| 2025-08-20 | 2025-08-18 | 19.200 | 3,500 | -2,000 | 0.00% | 67,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 5,500 | -5,000 | 0.00% | 112,310 |
| 2025-08-18 | 2025-08-14 | 18.490 | 10,500 | +1,500 | 0.00% | 194,145 |
| 2025-08-13 | 2025-08-11 | 17.440 | 9,000 | +500 | 0.00% | 156,960 |
| 2025-08-12 | 2025-08-08 | 17.950 | 8,500 | +5,500 | 0.00% | 152,575 |
| 2025-08-11 | 2025-08-07 | 18.290 | 3,000 | +2,000 | 0.00% | 54,870 |
| 2025-07-30 | 2025-07-28 | 21.000 | 1,000 | +1,000 | 0.00% | 21,000 |
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 1,000 | +1,000 | 0.00% | 19,640 |
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | -1,000 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 1,000 | +1,000 | 0.00% | 20,700 |
| 2025-06-05 | 2025-06-03 | 23.400 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 25.200 | 2,000 | -1,500 | 0.00% | 50,400 |
| 2025-06-03 | 2025-05-30 | 20.100 | 3,500 | +500 | 0.00% | 70,350 |
| 2025-05-30 | 2025-05-28 | 20.400 | 3,000 | +500 | 0.00% | 61,200 |
| 2025-05-27 | 2025-05-23 | 21.950 | 2,500 | -500 | 0.00% | 54,875 |
| 2025-05-21 | 2025-05-19 | 21.650 | 3,000 | +500 | 0.00% | 64,950 |
| 2025-05-20 | 2025-05-16 | 23.650 | 2,500 | +500 | 0.00% | 59,125 |
| 2025-05-19 | 2025-05-15 | 25.400 | 2,000 | +2,000 | 0.00% | 50,800 |
| 2025-03-14 | 2025-03-12 | 30.650 | 0 | -1,000 | ||
| 2025-03-12 | 2025-03-10 | 35.550 | 1,000 | +1,000 | 0.00% | 35,550 |
| 2025-02-28 | 2025-02-26 | 28.450 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 27.600 | 500 | +500 | 0.00% | 13,800 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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