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 | 10.020 | 348,500 | +0 | 0.45% | 3,491,970 |
| 2025-10-13 | 2025-10-09 | 10.170 | 348,500 | +0 | 0.45% | 3,544,245 |
| 2025-10-10 | 2025-10-08 | 10.190 | 348,500 | +12,000 | 0.45% | 3,551,215 |
| 2025-10-09 | 2025-10-06 | 10.210 | 336,500 | +21,500 | 0.44% | 3,435,665 |
| 2025-10-08 | 2025-10-03 | 10.210 | 315,000 | +6,500 | 0.41% | 3,216,150 |
| 2025-10-06 | 2025-10-02 | 10.240 | 308,500 | +1,000 | 0.40% | 3,159,040 |
| 2025-10-03 | 2025-09-30 | 10.110 | 307,500 | +17,500 | 0.40% | 3,108,825 |
| 2025-10-02 | 2025-09-29 | 10.140 | 290,000 | +5,000 | 0.38% | 2,940,600 |
| 2025-09-30 | 2025-09-26 | 10.080 | 285,000 | -5,000 | 0.43% | 2,872,800 |
| 2025-09-29 | 2025-09-25 | 10.080 | 290,000 | +5,000 | 0.44% | 2,923,200 |
| 2025-09-24 | 2025-09-22 | 10.070 | 285,000 | +10,000 | 0.44% | 2,869,950 |
| 2025-09-22 | 2025-09-18 | 10.060 | 275,000 | +17,000 | 0.43% | 2,766,500 |
| 2025-09-19 | 2025-09-17 | 10.060 | 258,000 | +12,500 | 0.42% | 2,595,480 |
| 2025-09-18 | 2025-09-16 | 10.040 | 245,500 | +21,500 | 0.42% | 2,464,820 |
| 2025-09-17 | 2025-09-15 | 10.030 | 224,000 | +500 | 0.38% | 2,246,720 |
| 2025-09-16 | 2025-09-12 | 10.000 | 223,500 | -2,000 | 0.38% | 2,235,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 225,500 | +1,000 | 0.38% | 2,247,108 |
| 2025-09-11 | 2025-09-09 | 9.925 | 224,500 | +12,000 | 0.38% | 2,228,162 |
| 2025-09-10 | 2025-09-08 | 9.860 | 212,500 | +14,000 | 0.36% | 2,095,250 |
| 2025-09-08 | 2025-09-04 | 9.700 | 198,500 | +1,500 | 0.35% | 1,925,450 |
| 2025-09-04 | 2025-09-02 | 9.805 | 197,000 | +3,000 | 0.36% | 1,931,585 |
| 2025-09-03 | 2025-09-01 | 9.840 | 194,000 | -10,000 | 0.36% | 1,908,960 |
| 2025-09-02 | 2025-08-29 | 9.760 | 204,000 | +1,500 | 0.38% | 1,991,040 |
| 2025-09-01 | 2025-08-28 | 9.870 | 202,500 | +10,000 | 0.39% | 1,998,675 |
| 2025-08-29 | 2025-08-27 | 9.845 | 192,500 | +63,500 | 0.37% | 1,895,163 |
| 2025-08-28 | 2025-08-26 | 9.850 | 129,000 | +20,000 | 0.25% | 1,270,650 |
| 2025-08-26 | 2025-08-22 | 9.835 | 109,000 | +16,500 | 0.28% | 1,072,015 |
| 2025-08-25 | 2025-08-21 | 9.750 | 92,500 | -11,000 | 0.24% | 901,875 |
| 2025-08-21 | 2025-08-19 | 9.755 | 103,500 | +1,000 | 0.27% | 1,009,643 |
| 2025-08-20 | 2025-08-18 | 9.770 | 102,500 | +5,000 | 0.26% | 1,001,425 |
| 2025-08-18 | 2025-08-14 | 9.730 | 97,500 | -13,500 | 0.28% | 948,675 |
| 2025-08-11 | 2025-08-07 | 9.655 | 111,000 | +5,500 | 0.33% | 1,071,705 |
| 2025-08-08 | 2025-08-06 | 9.645 | 105,500 | +3,500 | 0.31% | 1,017,548 |
| 2025-08-06 | 2025-08-04 | 9.570 | 102,000 | -4,000 | 0.30% | 976,140 |
| 2025-08-01 | 2025-07-30 | 9.685 | 106,000 | +49,000 | 0.33% | 1,026,610 |
| 2025-07-30 | 2025-07-28 | 9.765 | 57,000 | -10,000 | 0.18% | 556,605 |
| 2025-07-29 | 2025-07-25 | 9.750 | 67,000 | -20,000 | 0.21% | 653,250 |
| 2025-07-25 | 2025-07-23 | 9.730 | 87,000 | +15,000 | 0.28% | 846,510 |
| 2025-07-21 | 2025-07-17 | 9.600 | 72,000 | -10,000 | 0.24% | 691,200 |
| 2025-07-15 | 2025-07-11 | 9.360 | 82,000 | +5,500 | 0.27% | 767,520 |
| 2025-07-14 | 2025-07-10 | 9.340 | 76,500 | +34,500 | 0.25% | 714,510 |
| 2025-07-07 | 2025-07-03 | 9.325 | 42,000 | -10,000 | 0.17% | 391,650 |
| 2025-07-03 | 2025-06-30 | 9.390 | 52,000 | +1,000 | 0.22% | 488,280 |
| 2025-06-30 | 2025-06-26 | 9.530 | 51,000 | -3,500 | 0.22% | 486,030 |
| 2025-06-27 | 2025-06-25 | 9.520 | 54,500 | +4,000 | 0.23% | 518,840 |
| 2025-06-26 | 2025-06-24 | 9.435 | 50,500 | -6,000 | 0.22% | 476,468 |
| 2025-06-24 | 2025-06-20 | 9.210 | 56,500 | +8,000 | 0.27% | 520,365 |
| 2025-06-23 | 2025-06-19 | 9.165 | 48,500 | +5,000 | 0.24% | 444,502 |
| 2025-06-20 | 2025-06-18 | 9.335 | 43,500 | +2,500 | 0.24% | 406,073 |
| 2025-06-17 | 2025-06-13 | 9.300 | 41,000 | +2,000 | 0.24% | 381,300 |
| 2025-06-16 | 2025-06-12 | 9.395 | 39,000 | +1,000 | 0.23% | 366,405 |
| 2025-06-13 | 2025-06-11 | 9.455 | 38,000 | -3,000 | 0.24% | 359,290 |
| 2025-06-12 | 2025-06-10 | 9.395 | 41,000 | -3,000 | 0.26% | 385,195 |
| 2025-06-11 | 2025-06-09 | 9.435 | 44,000 | +1,500 | 0.28% | 415,140 |
| 2025-06-04 | 2025-06-02 | 9.090 | 42,500 | +500 | 0.27% | 386,325 |
| 2025-06-02 | 2025-05-29 | 9.400 | 42,000 | +11,000 | 0.28% | 394,800 |
| 2025-05-30 | 2025-05-28 | 9.315 | 31,000 | +4,000 | 0.21% | 288,765 |
| 2025-05-29 | 2025-05-27 | 9.270 | 27,000 | +2,000 | 0.18% | 250,290 |
| 2025-05-26 | 2025-05-22 | 9.265 | 25,000 | -2,500 | 0.17% | 231,625 |
| 2025-05-22 | 2025-05-20 | 9.260 | 27,500 | -2,500 | 0.19% | 254,650 |
| 2025-05-19 | 2025-05-15 | 9.195 | 30,000 | -1,000 | 0.21% | 275,850 |
| 2025-05-16 | 2025-05-14 | 9.220 | 31,000 | -500 | 0.22% | 285,820 |
| 2025-05-15 | 2025-05-13 | 9.165 | 31,500 | -500 | 0.22% | 288,698 |
| 2025-05-07 | 2025-05-02 | 9.035 | 32,000 | -5,000 | 0.22% | 289,120 |
| 2025-04-25 | 2025-04-23 | 9.035 | 37,000 | -5,000 | 0.26% | 334,295 |
| 2025-04-16 | 2025-04-14 | 8.880 | 42,000 | -2,500 | 0.29% | 372,960 |
| 2025-04-14 | 2025-04-10 | 8.620 | 44,500 | -1,000 | 0.31% | 383,590 |
| 2025-04-11 | 2025-04-09 | 8.425 | 45,500 | +1,000 | 0.32% | 383,338 |
| 2025-04-09 | 2025-04-07 | 7.895 | 44,500 | +12,000 | 0.35% | 351,328 |
| 2025-04-08 | 2025-04-03 | 9.415 | 32,500 | +1,000 | 0.25% | 305,988 |
| 2025-04-07 | 2025-04-02 | 9.550 | 31,500 | +2,000 | 0.27% | 300,825 |
| 2025-04-03 | 2025-04-01 | 9.520 | 29,500 | +4,000 | 0.28% | 280,840 |
| 2025-04-01 | 2025-03-28 | 9.590 | 25,500 | +2,000 | 0.27% | 244,545 |
| 2025-03-31 | 2025-03-27 | 9.740 | 23,500 | +500 | 0.24% | 228,890 |
| 2025-03-27 | 2025-03-25 | 9.620 | 23,000 | +2,000 | 0.27% | 221,260 |
| 2025-03-26 | 2025-03-24 | 9.940 | 21,000 | +7,500 | 0.25% | 208,740 |
| 2025-03-25 | 2025-03-21 | 9.780 | 13,500 | +6,000 | 0.16% | 132,030 |
| 2025-03-24 | 2025-03-20 | 10.030 | 7,500 | +3,000 | 0.10% | 75,225 |
| 2025-03-20 | 2025-03-18 | 10.200 | 4,500 | +4,500 | 0.09% | 45,900 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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