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 | 5.990 | 75,360 | +0 | 0.00% | 451,406 |
| 2025-10-13 | 2025-10-09 | 6.290 | 75,360 | +0 | 0.00% | 474,014 |
| 2025-10-10 | 2025-10-08 | 5.910 | 75,360 | +0 | 0.00% | 445,378 |
| 2025-10-09 | 2025-10-06 | 5.940 | 75,360 | +0 | 0.00% | 447,638 |
| 2025-10-08 | 2025-10-03 | 6.110 | 75,360 | +0 | 0.00% | 460,450 |
| 2025-10-06 | 2025-10-02 | 6.400 | 75,360 | +0 | 0.00% | 482,304 |
| 2025-10-03 | 2025-09-30 | 5.860 | 75,360 | +0 | 0.00% | 441,610 |
| 2025-10-02 | 2025-09-29 | 5.730 | 75,360 | +0 | 0.00% | 431,813 |
| 2025-09-30 | 2025-09-26 | 5.800 | 75,360 | -2,000 | 0.00% | 437,088 |
| 2025-09-29 | 2025-09-25 | 5.930 | 77,360 | -4,000 | 0.00% | 458,745 |
| 2025-09-22 | 2025-09-18 | 6.460 | 81,360 | -6,000 | 0.00% | 525,586 |
| 2025-09-18 | 2025-09-16 | 6.710 | 87,360 | +6,000 | 0.00% | 586,186 |
| 2025-09-17 | 2025-09-15 | 6.420 | 81,360 | +8,000 | 0.00% | 522,331 |
| 2025-09-12 | 2025-09-10 | 6.250 | 73,360 | -4,000 | 0.00% | 458,500 |
| 2025-09-10 | 2025-09-08 | 6.379 | 77,360 | -4,000 | 0.00% | 493,502 |
| 2025-09-09 | 2025-09-05 | 6.126 | 81,360 | +1,011 | 0.00% | 498,423 |
| 2025-09-08 | 2025-09-04 | 5.954 | 80,349 | +1,975 | 0.00% | 478,398 |
| 2025-09-04 | 2025-09-02 | 5.468 | 78,374 | +7,901 | 0.00% | 428,546 |
| 2025-09-02 | 2025-08-29 | 5.488 | 70,473 | -79,006 | 0.00% | 386,771 |
| 2025-08-28 | 2025-08-26 | 5.792 | 149,479 | +79,006 | 0.00% | 865,780 |
| 2025-07-07 | 2025-07-03 | 3.676 | 70,473 | -1,975 | 0.00% | 259,036 |
| 2025-06-04 | 2025-06-02 | 3.858 | 72,448 | +1,975 | 0.00% | 279,501 |
| 2025-04-30 | 2025-04-28 | 3.109 | 70,473 | +60,373 | 0.00% | 219,075 |
| 2024-10-07 | 2024-10-03 | 3.747 | 10,100 | -27,652 | 0.00% | 37,840 |
| 2024-10-04 | 2024-10-02 | 3.828 | 37,752 | +23,702 | 0.00% | 144,498 |
| 2024-10-03 | 2024-09-30 | 3.777 | 14,050 | -9,876 | 0.00% | 53,066 |
| 2024-10-02 | 2024-09-27 | 3.443 | 23,926 | +3,950 | 0.00% | 82,372 |
| 2024-08-28 | 2024-08-26 | 3.271 | 19,976 | +3,951 | 0.00% | 65,334 |
| 2024-08-13 | 2024-08-09 | 3.423 | 16,025 | +1,975 | 0.00% | 54,846 |
| 2024-08-07 | 2024-08-05 | 3.443 | 14,050 | +1,975 | 0.00% | 48,371 |
| 2024-08-06 | 2024-08-02 | 3.706 | 12,075 | +1,975 | 0.00% | 44,751 |
| 2024-06-13 | 2024-06-11 | 3.969 | 10,100 | -5,925 | 0.00% | 40,090 |
| 2024-05-16 | 2024-05-13 | 4.617 | 16,025 | +5,925 | 0.00% | 73,994 |
| 2024-05-06 | 2024-05-02 | 4.344 | 10,100 | -33,577 | 0.00% | 43,874 |
| 2024-04-25 | 2024-04-23 | 4.212 | 43,677 | +33,577 | 0.00% | 183,983 |
| 2024-03-05 | 2024-03-01 | 3.767 | 10,100 | -1,975 | 0.00% | 38,045 |
| 2024-02-27 | 2024-02-23 | 3.453 | 12,075 | +1,975 | 0.00% | 41,694 |
| 2023-10-30 | 2023-10-26 | 3.453 | 10,100 | -186 | 0.00% | 34,874 |
| 2023-10-17 | 2023-10-13 | 3.554 | 10,286 | -9,875 | 0.00% | 36,558 |
| 2023-07-27 | 2023-07-25 | 4.790 | 20,161 | -1,975 | 0.00% | 96,562 |
| 2023-05-16 | 2023-05-12 | 6.136 | 22,136 | +204 | 0.00% | 135,832 |
| 2023-04-26 | 2023-04-24 | 6.326 | 21,932 | +203 | 0.00% | 138,749 |
| 2023-02-16 | 2023-02-14 | 6.878 | 21,729 | -1,957 | 0.00% | 149,457 |
| 2023-02-01 | 2023-01-30 | 7.440 | 23,686 | -1,957 | 0.00% | 176,232 |
| 2023-01-31 | 2023-01-27 | 7.921 | 25,643 | +1,957 | 0.00% | 203,110 |
| 2023-01-19 | 2023-01-17 | 7.318 | 23,686 | -1,957 | 0.00% | 173,327 |
| 2023-01-05 | 2023-01-03 | 7.256 | 25,643 | +3,914 | 0.00% | 186,075 |
| 2022-11-09 | 2022-11-07 | 4.293 | 21,729 | -31,311 | 0.00% | 93,272 |
| 2022-11-04 | 2022-11-02 | 4.231 | 53,040 | +31,311 | 0.00% | 224,422 |
| 2022-09-29 | 2022-09-27 | 5.662 | 21,729 | +203 | 0.00% | 123,030 |
| 2022-09-14 | 2022-09-09 | 6.314 | 21,526 | +202 | 0.00% | 135,916 |
| 2022-03-21 | 2022-03-17 | 6.613 | 21,324 | -13,570 | 0.00% | 141,021 |
| 2022-03-10 | 2022-03-08 | 5.963 | 34,894 | +3,877 | 0.00% | 208,082 |
| 2022-03-08 | 2022-03-04 | 6.428 | 31,017 | +5,816 | 0.00% | 199,363 |
| 2022-03-04 | 2022-03-02 | 7.078 | 25,201 | +3,877 | 0.00% | 178,361 |
| 2022-02-28 | 2022-02-24 | 7.459 | 21,324 | -15,508 | 0.00% | 159,061 |
| 2022-02-15 | 2022-02-11 | 7.965 | 36,832 | +15,508 | 0.00% | 293,359 |
| 2021-12-21 | 2021-12-17 | 6.355 | 21,324 | -1,938 | 0.00% | 135,521 |
| 2021-12-01 | 2021-11-29 | 6.675 | 23,262 | -1,939 | 0.00% | 155,277 |
| 2021-11-10 | 2021-11-08 | 7.686 | 25,201 | -17,447 | 0.00% | 193,701 |
| 2021-10-28 | 2021-10-26 | 7.408 | 42,648 | +3,877 | 0.00% | 315,922 |
| 2021-10-11 | 2021-10-07 | 7.397 | 38,771 | -5,815 | 0.00% | 286,803 |
| 2021-10-08 | 2021-10-06 | 7.170 | 44,586 | -3,877 | 0.00% | 319,698 |
| 2021-10-06 | 2021-10-04 | 7.325 | 48,463 | +3,877 | 0.00% | 354,998 |
| 2021-09-17 | 2021-09-15 | 6.675 | 44,586 | -3,877 | 0.00% | 297,618 |
| 2021-09-15 | 2021-09-13 | 6.985 | 48,463 | -1,939 | 0.00% | 338,498 |
| 2021-09-06 | 2021-09-02 | 6.438 | 50,402 | +1,939 | 0.00% | 324,481 |
| 2021-08-23 | 2021-08-19 | 5.643 | 48,463 | +1,938 | 0.00% | 273,498 |
| 2021-08-11 | 2021-08-09 | 6.139 | 46,525 | +1,939 | 0.00% | 285,601 |
| 2021-07-29 | 2021-07-27 | 5.860 | 44,586 | +1,938 | 0.00% | 261,279 |
| 2021-07-20 | 2021-07-16 | 6.634 | 42,648 | +1,939 | 0.00% | 282,922 |
| 2021-06-18 | 2021-06-16 | 7.697 | 40,709 | -1,939 | 0.00% | 313,319 |
| 2021-06-11 | 2021-06-09 | 7.903 | 42,648 | +1,939 | 0.00% | 337,042 |
| 2021-06-09 | 2021-06-07 | 8.212 | 40,709 | -1,939 | 0.00% | 334,318 |
| 2021-06-04 | 2021-06-02 | 8.274 | 42,648 | +3,877 | 0.00% | 352,882 |
| 2021-06-02 | 2021-05-31 | 8.417 | 38,771 | -1,938 | 0.00% | 326,339 |
| 2021-06-01 | 2021-05-28 | 8.533 | 40,709 | +740 | 0.00% | 347,357 |
| 2021-05-28 | 2021-05-26 | 8.564 | 39,969 | +1,904 | 0.00% | 342,303 |
| 2021-05-18 | 2021-05-14 | 8.133 | 38,065 | +1,903 | 0.00% | 309,597 |
| 2021-05-14 | 2021-05-12 | 8.386 | 36,162 | +1,903 | 0.00% | 303,239 |
| 2021-05-04 | 2021-04-30 | 8.743 | 34,259 | +1,903 | 0.00% | 299,521 |
| 2021-04-29 | 2021-04-27 | 8.953 | 32,356 | +17,130 | 0.00% | 289,683 |
| 2021-04-27 | 2021-04-23 | 9.111 | 15,226 | +1,903 | 0.00% | 138,718 |
| 2021-04-23 | 2021-04-21 | 8.995 | 13,323 | +5,710 | 0.00% | 119,841 |
| 2021-04-20 | 2021-04-16 | 9.373 | 7,613 | +5,710 | 0.00% | 71,359 |
| 2021-03-30 | 2021-03-26 | 9.762 | 1,903 | +1,903 | 0.00% | 18,577 |
| 2020-10-19 | 2020-10-15 | 9.111 | 0 | -9,516 | ||
| 2020-09-09 | 2020-09-07 | 9.597 | 9,516 | +23 | 0.00% | 91,324 |
| 2020-06-15 | 2020-06-11 | 10.787 | 9,493 | +9,493 | 0.00% | 102,403 |
| 2013-03-22 | 2013-03-20 | 9.688 | 0 | -3,797 | ||
| 2013-03-08 | 2013-03-06 | 10.320 | 3,797 | -2,531 | 0.00% | 39,184 |
| 2013-03-07 | 2013-03-05 | 10.525 | 6,328 | +6,328 | 0.00% | 66,603 |
| 2011-10-11 | 2011-10-07 | 3.292 | 0 | -14,455 | ||
| 2011-10-10 | 2011-10-06 | 3.130 | 14,455 | -2,224 | 0.00% | 45,240 |
| 2011-10-07 | 2011-10-04 | 2.932 | 16,679 | +16,679 | 0.00% | 48,900 |
| 2011-02-21 | 2011-02-17 | 3.065 | 0 | -5,383 | ||
| 2011-01-20 | 2011-01-18 | 3.269 | 5,383 | -10,766 | 0.00% | 17,599 |
| 2010-11-02 | 2010-10-29 | 2.708 | 16,149 | +639 | 0.00% | 43,729 |
| 2010-08-24 | 2010-08-20 | 2.514 | 15,510 | +15,510 | 0.00% | 38,999 |
| 2007-11-06 | 2007-11-02 | 5.118 | 0 | -29,789 | ||
| 2007-10-22 | 2007-10-17 | 5.059 | 29,789 | +695 | 0.00% | 150,697 |
| 2007-06-26 | 2007-06-22 | 5.195 | 29,094 | 0.00% | 151,141 |
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