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 | 10.440 | 2,600 | +0 | 0.00% | 27,144 |
| 2025-10-13 | 2025-10-09 | 11.420 | 2,600 | +0 | 0.00% | 29,692 |
| 2025-10-10 | 2025-10-08 | 12.370 | 2,600 | -1,000 | 0.00% | 32,162 |
| 2025-10-09 | 2025-10-06 | 12.140 | 3,600 | -1,000 | 0.00% | 43,704 |
| 2025-10-06 | 2025-10-02 | 12.080 | 4,600 | -2,000 | 0.00% | 55,568 |
| 2025-09-24 | 2025-09-22 | 11.950 | 6,600 | +1,600 | 0.01% | 78,870 |
| 2025-09-19 | 2025-09-17 | 12.360 | 5,000 | +400 | 0.00% | 61,800 |
| 2025-09-17 | 2025-09-15 | 13.120 | 4,600 | -200 | 0.00% | 60,352 |
| 2025-09-16 | 2025-09-12 | 12.780 | 4,800 | +200 | 0.00% | 61,344 |
| 2025-09-15 | 2025-09-11 | 12.840 | 4,600 | -3,000 | 0.00% | 59,064 |
| 2025-09-11 | 2025-09-09 | 13.800 | 7,600 | +3,000 | 0.01% | 104,880 |
| 2025-09-10 | 2025-09-08 | 14.790 | 4,600 | -2,000 | 0.00% | 68,034 |
| 2025-09-09 | 2025-09-05 | 14.380 | 6,600 | -1,000 | 0.01% | 94,908 |
| 2025-09-05 | 2025-09-03 | 14.540 | 7,600 | -2,000 | 0.01% | 110,504 |
| 2025-09-03 | 2025-09-01 | 14.140 | 9,600 | -2,000 | 0.01% | 135,744 |
| 2025-09-01 | 2025-08-28 | 12.630 | 11,600 | +4,000 | 0.01% | 146,508 |
| 2025-08-29 | 2025-08-27 | 13.980 | 7,600 | +800 | 0.01% | 106,248 |
| 2025-08-28 | 2025-08-26 | 14.300 | 6,800 | +2,000 | 0.01% | 97,240 |
| 2025-08-27 | 2025-08-25 | 14.590 | 4,800 | +2,000 | 0.00% | 70,032 |
| 2025-08-22 | 2025-08-20 | 15.800 | 2,800 | -400 | 0.00% | 44,240 |
| 2025-08-20 | 2025-08-18 | 15.630 | 3,200 | -1,000 | 0.00% | 50,016 |
| 2025-08-19 | 2025-08-15 | 15.190 | 4,200 | +4,000 | 0.00% | 63,798 |
| 2025-08-18 | 2025-08-14 | 12.350 | 200 | -1,800 | 0.00% | 2,470 |
| 2025-08-15 | 2025-08-13 | 12.000 | 2,000 | +1,800 | 0.00% | 24,000 |
| 2025-08-14 | 2025-08-12 | 10.900 | 200 | -2,200 | 0.00% | 2,180 |
| 2025-08-13 | 2025-08-11 | 10.950 | 2,400 | +1,000 | 0.00% | 26,280 |
| 2025-08-12 | 2025-08-08 | 10.300 | 1,400 | -200 | 0.00% | 14,420 |
| 2025-08-05 | 2025-08-01 | 9.700 | 1,600 | -5,000 | 0.00% | 15,520 |
| 2025-08-01 | 2025-07-30 | 10.480 | 6,600 | +1,400 | 0.01% | 69,168 |
| 2025-07-31 | 2025-07-29 | 9.800 | 5,200 | +1,000 | 0.00% | 50,960 |
| 2025-07-30 | 2025-07-28 | 9.970 | 4,200 | +1,200 | 0.00% | 41,874 |
| 2025-07-29 | 2025-07-25 | 9.820 | 3,000 | +1,000 | 0.00% | 29,460 |
| 2025-07-28 | 2025-07-24 | 9.920 | 2,000 | +1,800 | 0.00% | 19,840 |
| 2025-07-25 | 2025-07-23 | 9.930 | 200 | -2,200 | 0.00% | 1,986 |
| 2025-07-22 | 2025-07-18 | 10.100 | 2,400 | -2,000 | 0.00% | 24,240 |
| 2025-07-16 | 2025-07-14 | 9.900 | 4,400 | +2,600 | 0.00% | 43,560 |
| 2025-07-15 | 2025-07-11 | 9.610 | 1,800 | -1,800 | 0.00% | 17,298 |
| 2025-07-14 | 2025-07-10 | 10.100 | 3,600 | -2,400 | 0.00% | 36,360 |
| 2025-07-10 | 2025-07-08 | 8.380 | 6,000 | -7,800 | 0.01% | 50,280 |
| 2025-07-09 | 2025-07-07 | 8.390 | 13,800 | +1,400 | 0.01% | 115,782 |
| 2025-07-08 | 2025-07-04 | 8.500 | 12,400 | -200 | 0.01% | 105,400 |
| 2025-07-04 | 2025-07-02 | 8.300 | 12,600 | +1,400 | 0.01% | 104,580 |
| 2025-06-30 | 2025-06-26 | 7.880 | 11,200 | -1,000 | 0.01% | 88,256 |
| 2025-06-27 | 2025-06-25 | 8.360 | 12,200 | -2,000 | 0.01% | 101,992 |
| 2025-06-25 | 2025-06-23 | 8.440 | 14,200 | +2,600 | 0.01% | 119,848 |
| 2025-06-24 | 2025-06-20 | 8.200 | 11,600 | -1,600 | 0.01% | 95,120 |
| 2025-06-23 | 2025-06-19 | 8.320 | 13,200 | +2,000 | 0.01% | 109,824 |
| 2025-06-20 | 2025-06-18 | 9.300 | 11,200 | -2,400 | 0.01% | 104,160 |
| 2025-06-19 | 2025-06-17 | 8.950 | 13,600 | +1,000 | 0.01% | 121,720 |
| 2025-06-18 | 2025-06-16 | 10.100 | 12,600 | -4,600 | 0.01% | 127,260 |
| 2025-06-17 | 2025-06-13 | 10.000 | 17,200 | +8,400 | 0.02% | 172,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 8,800 | +3,800 | 0.01% | 95,404 |
| 2025-06-13 | 2025-06-11 | 7.543 | 5,000 | +4,801 | 0.00% | 37,713 |
| 2025-06-12 | 2025-06-10 | 7.392 | 199 | -6,165 | 0.00% | 1,471 |
| 2025-06-11 | 2025-06-09 | 7.221 | 6,364 | +6,165 | 0.01% | 45,954 |
| 2025-02-11 | 2025-02-07 | 6.336 | 199 | -199 | 0.00% | 1,261 |
| 2024-12-27 | 2024-12-20 | 6.859 | 398 | -199 | 0.00% | 2,730 |
| 2024-12-16 | 2024-12-12 | 7.563 | 597 | -397 | 0.00% | 4,515 |
| 2024-12-11 | 2024-12-09 | 7.804 | 994 | -199 | 0.00% | 7,757 |
| 2024-12-05 | 2024-12-03 | 8.287 | 1,193 | +199 | 0.00% | 9,886 |
| 2024-12-04 | 2024-12-02 | 8.227 | 994 | -2,784 | 0.00% | 8,177 |
| 2024-12-02 | 2024-11-28 | 7.694 | 3,778 | 0.00% | 29,066 |
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