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 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-10-13 | 2025-10-09 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-10-10 | 2025-10-08 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-10-09 | 2025-10-06 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-06 | 2025-10-02 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-10-03 | 2025-09-30 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-10-02 | 2025-09-29 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-09-30 | 2025-09-26 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-09-29 | 2025-09-25 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-09-26 | 2025-09-24 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-09-25 | 2025-09-23 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-09-24 | 2025-09-22 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-09-17 | 2025-09-15 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-09-16 | 2025-09-12 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-09-15 | 2025-09-11 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-09-12 | 2025-09-10 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-09-11 | 2025-09-09 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-09-10 | 2025-09-08 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-09-09 | 2025-09-05 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-09-08 | 2025-09-04 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-09-05 | 2025-09-03 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-09-04 | 2025-09-02 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-03 | 2025-09-01 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-02 | 2025-08-29 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2025-08-25 | 2025-08-21 | 3.280 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 3.380 | 10,000 | +10,000 | 0.00% | 33,800 |
| 2025-05-14 | 2025-05-12 | 3.547 | 0 | -9,782 | ||
| 2025-05-12 | 2025-05-08 | 3.476 | 9,782 | +9,782 | 0.00% | 33,999 |
| 2025-05-09 | 2025-05-07 | 3.404 | 0 | -34,238 | ||
| 2025-05-08 | 2025-05-06 | 3.373 | 34,238 | +8,804 | 0.01% | 115,499 |
| 2025-05-07 | 2025-05-02 | 3.271 | 25,434 | +10,760 | 0.01% | 83,200 |
| 2025-05-02 | 2025-04-29 | 3.200 | 14,674 | +10,761 | 0.01% | 46,952 |
| 2025-04-09 | 2025-04-07 | 3.046 | 3,913 | +3,913 | 0.00% | 11,920 |
| 2025-02-25 | 2025-02-21 | 4.253 | 0 | -2,935 | ||
| 2025-02-20 | 2025-02-18 | 4.385 | 2,935 | -13,695 | 0.00% | 12,871 |
| 2025-02-12 | 2025-02-10 | 4.825 | 16,630 | -9,782 | 0.01% | 80,240 |
| 2025-02-11 | 2025-02-07 | 4.498 | 26,412 | +3,913 | 0.01% | 118,798 |
| 2025-02-10 | 2025-02-06 | 4.324 | 22,499 | -9,783 | 0.01% | 97,288 |
| 2025-02-06 | 2025-02-04 | 3.649 | 32,282 | -1,956 | 0.01% | 117,811 |
| 2024-12-30 | 2024-12-24 | 3.762 | 34,238 | -4,891 | 0.01% | 128,799 |
| 2024-12-18 | 2024-12-16 | 3.087 | 39,129 | -1,957 | 0.02% | 120,799 |
| 2024-12-16 | 2024-12-12 | 3.465 | 41,086 | +4,891 | 0.02% | 142,380 |
| 2024-12-12 | 2024-12-10 | 3.588 | 36,195 | +3,913 | 0.01% | 129,871 |
| 2024-12-03 | 2024-11-29 | 3.782 | 32,282 | -3,913 | 0.01% | 122,101 |
| 2024-11-22 | 2024-11-20 | 3.956 | 36,195 | +3,913 | 0.01% | 143,191 |
| 2024-11-21 | 2024-11-19 | 3.885 | 32,282 | +9,783 | 0.01% | 125,401 |
| 2024-11-20 | 2024-11-18 | 4.222 | 22,499 | -1,957 | 0.01% | 94,988 |
| 2024-11-18 | 2024-11-14 | 4.897 | 24,456 | +2,935 | 0.01% | 119,751 |
| 2024-11-14 | 2024-11-12 | 4.692 | 21,521 | +6,847 | 0.01% | 100,979 |
| 2024-11-13 | 2024-11-11 | 5.387 | 14,674 | +4,892 | 0.01% | 79,053 |
| 2024-11-12 | 2024-11-08 | 5.449 | 9,782 | 0.00% | 53,298 |
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