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 | 8.060 | 51,500 | +0 | 0.01% | 415,090 |
| 2025-10-13 | 2025-10-09 | 8.090 | 51,500 | +0 | 0.01% | 416,635 |
| 2025-10-10 | 2025-10-08 | 8.430 | 51,500 | +0 | 0.01% | 434,145 |
| 2025-10-09 | 2025-10-06 | 8.280 | 51,500 | +0 | 0.01% | 426,420 |
| 2025-10-08 | 2025-10-03 | 8.240 | 51,500 | +0 | 0.01% | 424,360 |
| 2025-10-06 | 2025-10-02 | 8.300 | 51,500 | +1,000 | 0.01% | 427,450 |
| 2025-10-03 | 2025-09-30 | 8.340 | 50,500 | +1,500 | 0.01% | 421,170 |
| 2025-09-30 | 2025-09-26 | 8.350 | 49,000 | +3,000 | 0.01% | 409,150 |
| 2025-09-29 | 2025-09-25 | 8.740 | 46,000 | +5,000 | 0.01% | 402,040 |
| 2025-09-25 | 2025-09-23 | 9.040 | 41,000 | -3,500 | 0.00% | 370,640 |
| 2025-09-24 | 2025-09-22 | 8.870 | 44,500 | -2,500 | 0.01% | 394,715 |
| 2025-09-22 | 2025-09-18 | 8.680 | 47,000 | +6,000 | 0.01% | 407,960 |
| 2025-09-19 | 2025-09-17 | 8.930 | 41,000 | +1,500 | 0.00% | 366,130 |
| 2025-09-18 | 2025-09-16 | 9.260 | 39,500 | -1,000 | 0.00% | 365,770 |
| 2025-09-16 | 2025-09-12 | 8.450 | 40,500 | +1,000 | 0.00% | 342,225 |
| 2025-09-15 | 2025-09-11 | 8.670 | 39,500 | -10,000 | 0.00% | 342,465 |
| 2025-09-12 | 2025-09-10 | 8.960 | 49,500 | +4,500 | 0.01% | 443,520 |
| 2025-09-09 | 2025-09-05 | 8.500 | 45,000 | +1,000 | 0.01% | 382,500 |
| 2025-09-05 | 2025-09-03 | 8.620 | 44,000 | +4,000 | 0.01% | 379,280 |
| 2025-09-02 | 2025-08-29 | 8.950 | 40,000 | -17,000 | 0.00% | 358,000 |
| 2025-09-01 | 2025-08-28 | 9.300 | 57,000 | +3,500 | 0.01% | 530,100 |
| 2025-08-29 | 2025-08-27 | 9.010 | 53,500 | +15,000 | 0.01% | 482,035 |
| 2025-08-28 | 2025-08-26 | 9.290 | 38,500 | +2,500 | 0.00% | 357,665 |
| 2025-08-27 | 2025-08-25 | 9.650 | 36,000 | +1,000 | 0.00% | 347,400 |
| 2025-08-26 | 2025-08-22 | 10.080 | 35,000 | +6,000 | 0.00% | 352,800 |
| 2025-08-25 | 2025-08-21 | 10.300 | 29,000 | -31,000 | 0.00% | 298,700 |
| 2025-08-22 | 2025-08-20 | 9.530 | 60,000 | +13,000 | 0.01% | 571,800 |
| 2025-08-21 | 2025-08-19 | 9.200 | 47,000 | +10,000 | 0.01% | 432,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 37,000 | -6,000 | 0.00% | 368,150 |
| 2025-08-19 | 2025-08-15 | 8.150 | 43,000 | -2,500 | 0.00% | 350,450 |
| 2025-08-18 | 2025-08-14 | 7.600 | 45,500 | +4,500 | 0.01% | 345,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 41,000 | +1,500 | 0.00% | 312,420 |
| 2025-08-13 | 2025-08-11 | 7.730 | 39,500 | +4,000 | 0.00% | 305,335 |
| 2025-08-07 | 2025-08-05 | 7.810 | 35,500 | +3,500 | 0.00% | 277,255 |
| 2025-08-06 | 2025-08-04 | 7.800 | 32,000 | -1,000 | 0.00% | 249,600 |
| 2025-08-05 | 2025-08-01 | 7.950 | 33,000 | -14,500 | 0.00% | 262,350 |
| 2025-08-04 | 2025-07-31 | 7.670 | 47,500 | +15,000 | 0.01% | 364,325 |
| 2025-08-01 | 2025-07-30 | 7.940 | 32,500 | -8,000 | 0.00% | 258,050 |
| 2025-07-31 | 2025-07-29 | 8.060 | 40,500 | +1,500 | 0.00% | 326,430 |
| 2025-07-30 | 2025-07-28 | 8.160 | 39,000 | +5,000 | 0.00% | 318,240 |
| 2025-07-29 | 2025-07-25 | 8.200 | 34,000 | -5,000 | 0.00% | 278,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 39,000 | +2,000 | 0.00% | 325,650 |
| 2025-07-25 | 2025-07-23 | 8.340 | 37,000 | -500 | 0.00% | 308,580 |
| 2025-07-24 | 2025-07-22 | 8.180 | 37,500 | +3,500 | 0.00% | 306,750 |
| 2025-07-23 | 2025-07-21 | 8.290 | 34,000 | +4,000 | 0.00% | 281,860 |
| 2025-07-22 | 2025-07-18 | 8.900 | 30,000 | +1,500 | 0.00% | 267,000 |
| 2025-07-21 | 2025-07-17 | 9.070 | 28,500 | -2,000 | 0.00% | 258,495 |
| 2025-07-18 | 2025-07-16 | 9.200 | 30,500 | +1,500 | 0.00% | 280,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 29,000 | +500 | 0.00% | 274,630 |
| 2025-07-16 | 2025-07-14 | 8.770 | 28,500 | -22,500 | 0.00% | 249,945 |
| 2025-07-15 | 2025-07-11 | 7.720 | 51,000 | -11,500 | 0.01% | 393,720 |
| 2025-07-11 | 2025-07-09 | 7.660 | 62,500 | +34,000 | 0.01% | 478,750 |
| 2025-07-10 | 2025-07-08 | 8.020 | 28,500 | -46,500 | 0.00% | 228,570 |
| 2025-07-09 | 2025-07-07 | 9.060 | 75,000 | +50,500 | 0.01% | 679,500 |
| 2025-07-08 | 2025-07-04 | 7.860 | 24,500 | +6,000 | 0.00% | 192,570 |
| 2025-07-07 | 2025-07-03 | 9.010 | 18,500 | +14,500 | 0.00% | 166,685 |
| 2025-07-04 | 2025-07-02 | 10.680 | 4,000 | +2,500 | 0.00% | 42,720 |
| 2025-06-30 | 2025-06-26 | 18.600 | 1,500 | +1,500 | 0.00% | 27,900 |
| 2025-06-27 | 2025-06-25 | 20.750 | 0 | -500 | ||
| 2025-06-26 | 2025-06-24 | 21.850 | 500 | +500 | 0.00% | 10,925 |
| 2025-06-19 | 2025-06-17 | 29.050 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 4,000 | +4,000 | 0.00% | 156,400 |
| 2025-04-30 | 2025-04-28 | 31.750 | 0 | -2,000 | ||
| 2025-04-24 | 2025-04-22 | 29.500 | 2,000 | +2,000 | 0.00% | 59,000 |
| 2025-04-03 | 2025-04-01 | 30.350 | 0 | -500 | ||
| 2025-04-01 | 2025-03-28 | 28.000 | 500 | -500 | 0.00% | 14,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 1,000 | +500 | 0.00% | 27,100 |
| 2025-03-26 | 2025-03-24 | 26.950 | 500 | +500 | 0.00% | 13,475 |
| 2025-03-11 | 2025-03-07 | 19.780 | 0 | -500 | ||
| 2025-03-04 | 2025-02-28 | 19.980 | 500 | +500 | 0.00% | 9,990 |
| 2025-03-03 | 2025-02-27 | 19.020 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 1,000 | +1,000 | 0.00% | 16,960 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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