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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.505 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.639 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.587 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.464 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.351 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.196 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.052 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.877 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.877 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.888 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.867 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.867 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.795 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.785 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.785 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.713 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.805 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.795 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.733 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.661 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.579 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.558 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.507 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.486 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.476 | 0 | -2,915 | ||
| 2025-05-02 | 2025-04-29 | 5.640 | 2,915 | +2,915 | 0.00% | 16,442 |
| 2025-04-29 | 2025-04-25 | 5.630 | 0 | -7,772 | ||
| 2025-04-28 | 2025-04-24 | 5.599 | 7,772 | +7,772 | 0.00% | 43,518 |
| 2025-03-03 | 2025-02-27 | 5.754 | 0 | -972 | ||
| 2025-02-19 | 2025-02-17 | 5.908 | 972 | +972 | 0.00% | 5,743 |
| 2025-02-13 | 2025-02-11 | 5.620 | 0 | -1,943 | ||
| 2025-02-04 | 2025-01-28 | 5.445 | 1,943 | +1,943 | 0.00% | 10,579 |
| 2025-01-27 | 2025-01-23 | 5.260 | 0 | -3,886 | ||
| 2025-01-14 | 2025-01-10 | 5.013 | 3,886 | +971 | 0.00% | 19,479 |
| 2025-01-13 | 2025-01-09 | 5.023 | 2,915 | +1,943 | 0.00% | 14,642 |
| 2025-01-09 | 2025-01-07 | 5.054 | 972 | +972 | 0.00% | 4,912 |
| 2024-12-05 | 2024-12-03 | 5.163 | 0 | -914 | ||
| 2024-12-04 | 2024-12-02 | 5.043 | 914 | -914 | 0.00% | 4,609 |
| 2024-12-02 | 2024-11-28 | 4.977 | 1,828 | +914 | 0.00% | 9,099 |
| 2024-11-26 | 2024-11-22 | 5.010 | 914 | +914 | 0.00% | 4,579 |
| 2024-02-28 | 2024-02-26 | 4.806 | 0 | -1,698 | ||
| 2024-01-02 | 2023-12-28 | 4.453 | 1,698 | -16,977 | 0.00% | 7,561 |
| 2023-12-14 | 2023-12-12 | 4.300 | 18,675 | -887 | 0.00% | 80,301 |
| 2023-11-15 | 2023-11-13 | 4.382 | 19,562 | +1,698 | 0.00% | 85,728 |
| 2023-07-06 | 2023-07-04 | 5.878 | 17,864 | +2,863 | 0.00% | 105,005 |
| 2023-06-01 | 2023-05-30 | 5.934 | 15,001 | +14,256 | 0.00% | 89,018 |
| 2023-05-11 | 2023-05-09 | 6.467 | 745 | -14,256 | 0.00% | 4,818 |
| 2023-05-05 | 2023-05-03 | 5.836 | 15,001 | +14,256 | 0.00% | 87,545 |
| 2023-05-02 | 2023-04-27 | 5.920 | 745 | -10,692 | 0.00% | 4,410 |
| 2023-04-11 | 2023-04-04 | 5.822 | 11,437 | +10,692 | 0.00% | 66,585 |
| 2023-04-03 | 2023-03-30 | 5.990 | 745 | -10,692 | 0.00% | 4,463 |
| 2023-03-01 | 2023-02-27 | 5.541 | 11,437 | +3,564 | 0.00% | 63,376 |
| 2023-02-01 | 2023-01-30 | 5.892 | 7,873 | -3,564 | 0.00% | 46,388 |
| 2022-07-15 | 2022-07-13 | 5.822 | 11,437 | +10,692 | 0.00% | 66,585 |
| 2022-07-04 | 2022-06-29 | 7.684 | 745 | +110 | 0.00% | 5,724 |
| 2021-06-28 | 2021-06-24 | 8.822 | 635 | +40 | 0.00% | 5,602 |
| 2021-06-03 | 2021-06-01 | 8.927 | 595 | -1,784 | 0.00% | 5,312 |
| 2021-04-12 | 2021-04-08 | 9.648 | 2,379 | -595 | 0.00% | 22,952 |
| 2021-03-16 | 2021-03-12 | 9.630 | 2,974 | +595 | 0.00% | 28,640 |
| 2020-06-22 | 2020-06-18 | 9.507 | 2,379 | +132 | 0.00% | 22,618 |
| 2020-04-15 | 2020-04-09 | 9.693 | 2,247 | +1,685 | 0.00% | 21,781 |
| 2020-04-09 | 2020-04-07 | 9.805 | 562 | +562 | 0.00% | 5,510 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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