History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 1,000 | +1,000 | 0.00% | 8,200 |
| 2024-11-28 | 2024-11-26 | 6.243 | 0 | -936 | ||
| 2024-11-27 | 2024-11-25 | 6.243 | 936 | +936 | 0.00% | 5,843 |
| 2024-10-03 | 2024-09-30 | 6.285 | 0 | -1,871 | ||
| 2024-09-09 | 2024-09-04 | 5.783 | 1,871 | +1,871 | 0.00% | 10,820 |
| 2024-03-01 | 2024-02-28 | 5.631 | 0 | -865 | ||
| 2024-01-29 | 2024-01-25 | 5.388 | 865 | +865 | 0.00% | 4,661 |
| 2023-12-14 | 2023-12-12 | 5.203 | 0 | -21,620 | ||
| 2023-07-06 | 2023-07-04 | 6.428 | 21,620 | +1,824 | 0.00% | 138,978 |
| 2023-06-26 | 2023-06-21 | 6.352 | 19,796 | -7,918 | 0.00% | 125,753 |
| 2023-06-07 | 2023-06-05 | 6.441 | 27,714 | +7,918 | 0.00% | 178,501 |
| 2022-10-10 | 2022-10-06 | 5.873 | 19,796 | -791 | 0.00% | 116,253 |
| 2022-07-14 | 2022-07-12 | 6.466 | 20,587 | +19,795 | 0.00% | 133,117 |
| 2022-06-29 | 2022-06-27 | 7.658 | 792 | +59 | 0.00% | 6,065 |
| 2022-03-21 | 2022-03-17 | 7.699 | 733 | -7,325 | 0.00% | 5,643 |
| 2022-03-17 | 2022-03-15 | 7.494 | 8,058 | +7,325 | 0.00% | 60,390 |
| 2022-01-17 | 2022-01-13 | 8.040 | 733 | -22,709 | 0.00% | 5,894 |
| 2021-12-01 | 2021-11-29 | 6.921 | 23,442 | +733 | 0.00% | 162,243 |
| 2021-11-30 | 2021-11-26 | 6.962 | 22,709 | -7,325 | 0.00% | 158,100 |
| 2021-11-10 | 2021-11-08 | 7.180 | 30,034 | +21,976 | 0.00% | 215,657 |
| 2021-09-20 | 2021-09-16 | 7.726 | 8,058 | +7,325 | 0.00% | 62,260 |
| 2021-09-14 | 2021-09-10 | 7.877 | 733 | -7,325 | 0.00% | 5,774 |
| 2021-07-14 | 2021-07-12 | 7.563 | 8,058 | +7,325 | 0.00% | 60,940 |
| 2021-07-07 | 2021-07-05 | 8.922 | 733 | +47 | 0.00% | 6,540 |
| 2021-06-24 | 2021-06-22 | 8.952 | 686 | +686 | 0.00% | 6,141 |
| 2021-05-12 | 2021-05-10 | 9.185 | 0 | -5,631 | ||
| 2020-07-02 | 2020-06-29 | 9.619 | 5,631 | +314 | 0.00% | 54,166 |
| 2020-04-15 | 2020-04-09 | 9.681 | 5,317 | +5,317 | 0.00% | 51,474 |
| 2020-01-03 | 2019-12-31 | 10.391 | 0 | -6,477 | ||
| 2019-09-02 | 2019-08-29 | 8.909 | 6,477 | +6,477 | 0.00% | 57,704 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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