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 | 1.270 | 33,600 | +0 | 0.03% | 42,672 |
| 2025-10-13 | 2025-10-09 | 1.290 | 33,600 | +0 | 0.03% | 43,344 |
| 2025-10-10 | 2025-10-08 | 1.340 | 33,600 | +0 | 0.03% | 45,024 |
| 2025-10-09 | 2025-10-06 | 1.380 | 33,600 | +0 | 0.03% | 46,368 |
| 2025-10-08 | 2025-10-03 | 1.210 | 33,600 | +0 | 0.03% | 40,656 |
| 2025-10-06 | 2025-10-02 | 1.200 | 33,600 | +0 | 0.03% | 40,320 |
| 2025-10-03 | 2025-09-30 | 1.220 | 33,600 | +0 | 0.03% | 40,992 |
| 2025-10-02 | 2025-09-29 | 1.200 | 33,600 | +0 | 0.03% | 40,320 |
| 2025-09-30 | 2025-09-26 | 1.180 | 33,600 | +0 | 0.03% | 39,648 |
| 2025-09-29 | 2025-09-25 | 1.170 | 33,600 | +4,800 | 0.03% | 39,312 |
| 2025-09-11 | 2025-09-09 | 1.280 | 28,800 | +8,000 | 0.02% | 36,864 |
| 2025-09-10 | 2025-09-08 | 1.320 | 20,800 | +4,000 | 0.02% | 27,456 |
| 2025-09-04 | 2025-09-02 | 1.410 | 16,800 | +4,000 | 0.01% | 23,688 |
| 2025-09-03 | 2025-09-01 | 1.400 | 12,800 | +4,000 | 0.01% | 17,920 |
| 2025-09-02 | 2025-08-29 | 1.460 | 8,800 | +4,000 | 0.01% | 12,848 |
| 2025-08-27 | 2025-08-25 | 1.520 | 4,800 | -4,000 | 0.00% | 7,296 |
| 2025-08-20 | 2025-08-18 | 1.550 | 8,800 | -6,400 | 0.01% | 13,640 |
| 2025-08-19 | 2025-08-15 | 1.600 | 15,200 | +10,400 | 0.01% | 24,320 |
| 2025-07-25 | 2025-07-23 | 1.840 | 4,800 | -21,600 | 0.00% | 8,832 |
| 2025-06-27 | 2025-06-25 | 1.870 | 26,400 | -2,400 | 0.02% | 49,368 |
| 2025-06-25 | 2025-06-23 | 1.700 | 28,800 | +2,400 | 0.02% | 48,960 |
| 2025-06-16 | 2025-06-12 | 1.770 | 26,400 | -800 | 0.02% | 46,728 |
| 2025-05-27 | 2025-05-23 | 2.082 | 27,200 | -8,953 | 0.02% | 56,625 |
| 2025-05-19 | 2025-05-15 | 2.114 | 36,153 | +2,951 | 0.03% | 76,439 |
| 2025-04-09 | 2025-04-07 | 1.789 | 33,202 | -1,476 | 0.03% | 59,400 |
| 2025-04-08 | 2025-04-03 | 2.038 | 34,678 | -5,164 | 0.03% | 70,689 |
| 2025-04-07 | 2025-04-02 | 2.179 | 39,842 | +8,116 | 0.03% | 86,831 |
| 2025-03-21 | 2025-03-19 | 1.973 | 31,726 | -738 | 0.03% | 62,607 |
| 2025-03-04 | 2025-02-28 | 2.038 | 32,464 | +5,165 | 0.03% | 66,175 |
| 2025-02-28 | 2025-02-26 | 2.082 | 27,299 | -1,476 | 0.02% | 56,831 |
| 2025-02-25 | 2025-02-21 | 2.201 | 28,775 | -2,951 | 0.02% | 63,336 |
| 2025-02-19 | 2025-02-17 | 2.179 | 31,726 | -3,690 | 0.03% | 69,143 |
| 2025-02-11 | 2025-02-07 | 2.212 | 35,416 | -1,475 | 0.03% | 78,337 |
| 2025-02-03 | 2025-01-24 | 2.201 | 36,891 | -738 | 0.03% | 81,200 |
| 2025-01-22 | 2025-01-20 | 2.331 | 37,629 | -1,476 | 0.03% | 87,720 |
| 2025-01-13 | 2025-01-09 | 2.505 | 39,105 | -3,689 | 0.03% | 97,945 |
| 2025-01-09 | 2025-01-07 | 2.819 | 42,794 | +1,476 | 0.03% | 120,641 |
| 2025-01-07 | 2025-01-03 | 2.873 | 41,318 | +2,213 | 0.03% | 118,720 |
| 2025-01-03 | 2024-12-31 | 3.014 | 39,105 | +5,903 | 0.03% | 117,873 |
| 2024-12-30 | 2024-12-24 | 3.318 | 33,202 | +4,427 | 0.03% | 110,160 |
| 2024-12-27 | 2024-12-20 | 3.708 | 28,775 | -2,214 | 0.02% | 106,704 |
| 2024-12-23 | 2024-12-19 | 4.489 | 30,989 | 0.03% | 139,106 |
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