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 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.409 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.561 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.611 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.762 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.006 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.703 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.148 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.501 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.231 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.281 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.433 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.999 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.676 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.382 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.757 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.656 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.252 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.970 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.111 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.788 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.707 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.445 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.961 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.718 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.739 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.739 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.557 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.566 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.748 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 19.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 19.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.845 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.845 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.865 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.579 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.681 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.824 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.743 | 0 | -4,903 | ||
| 2025-03-18 | 2025-03-14 | 19.110 | 4,903 | +4,903 | 0.00% | 93,695 |
| 2023-05-29 | 2023-05-24 | 18.218 | 0 | -3,807 | ||
| 2023-05-05 | 2023-05-03 | 18.743 | 3,807 | -952 | 0.00% | 71,355 |
| 2023-05-04 | 2023-05-02 | 18.806 | 4,759 | +952 | 0.00% | 89,498 |
| 2023-04-27 | 2023-04-25 | 18.386 | 3,807 | -952 | 0.00% | 69,995 |
| 2023-04-19 | 2023-04-17 | 19.184 | 4,759 | +952 | 0.00% | 91,298 |
| 2023-04-11 | 2023-04-04 | 18.933 | 3,807 | +42 | 0.00% | 72,077 |
| 2023-03-14 | 2023-03-10 | 19.698 | 3,765 | -2,824 | 0.00% | 74,162 |
| 2023-02-27 | 2023-02-23 | 18.805 | 6,589 | +942 | 0.00% | 123,908 |
| 2023-02-22 | 2023-02-20 | 19.464 | 5,647 | +941 | 0.00% | 109,913 |
| 2023-02-21 | 2023-02-17 | 19.677 | 4,706 | +941 | 0.00% | 92,598 |
| 2023-02-06 | 2023-02-02 | 21.164 | 3,765 | +1,883 | 0.00% | 79,682 |
| 2023-01-13 | 2023-01-11 | 22.471 | 1,882 | +1,882 | 0.00% | 42,290 |
| 2020-09-01 | 2020-08-28 | 16.744 | 0 | -1,823 | ||
| 2020-08-18 | 2020-08-14 | 16.151 | 1,823 | +25 | 0.00% | 29,443 |
| 2020-08-13 | 2020-08-11 | 15.706 | 1,798 | +1,798 | 0.00% | 28,239 |
| 2019-03-05 | 2019-03-01 | 28.840 | 0 | -17,337 | ||
| 2018-10-25 | 2018-10-23 | 22.380 | 17,337 | -17,337 | 0.00% | 388,005 |
| 2018-08-23 | 2018-08-21 | 26.478 | 34,674 | +381 | 0.00% | 918,101 |
| 2018-08-20 | 2018-08-16 | 26.186 | 34,293 | +17,147 | 0.00% | 898,013 |
| 2018-08-10 | 2018-08-08 | 30.211 | 17,146 | +17,146 | 0.00% | 517,992 |
| 2014-01-21 | 2014-01-17 | 257.308 | 0 | -226 | ||
| 2014-01-20 | 2014-01-16 | 251.555 | 226 | +226 | 0.00% | 56,852 |
| 2013-08-26 | 2013-08-22 | 293.574 | 0 | -224 | ||
| 2013-08-20 | 2013-08-16 | 308.954 | 224 | +224 | 0.00% | 69,206 |
| 2013-06-03 | 2013-05-30 | 311.406 | 0 | -224 | ||
| 2013-05-31 | 2013-05-29 | 311.629 | 224 | +224 | 0.00% | 69,805 |
| 2012-12-21 | 2012-12-19 | 272.296 | 0 | -441 | ||
| 2012-12-20 | 2012-12-18 | 261.875 | 441 | +441 | 0.00% | 115,487 |
| 2012-03-16 | 2012-03-14 | 211.044 | 0 | -215 | ||
| 2012-03-08 | 2012-03-06 | 207.790 | 215 | +215 | 0.00% | 44,675 |
| 2012-02-14 | 2012-02-10 | 215.460 | 0 | -1,721 | ||
| 2012-02-13 | 2012-02-09 | 215.925 | 1,721 | -430 | 0.00% | 371,606 |
| 2012-01-17 | 2012-01-13 | 185.942 | 2,151 | -215 | 0.00% | 399,960 |
| 2012-01-16 | 2012-01-12 | 180.131 | 2,366 | +215 | 0.00% | 426,190 |
| 2011-11-30 | 2011-11-28 | 174.088 | 2,151 | -215 | 0.00% | 374,463 |
| 2011-11-25 | 2011-11-23 | 173.390 | 2,366 | +215 | 0.00% | 410,242 |
| 2011-11-09 | 2011-11-07 | 194.541 | 2,151 | -215 | 0.00% | 418,458 |
| 2011-11-04 | 2011-11-02 | 193.844 | 2,366 | -215 | 0.00% | 458,635 |
| 2011-11-03 | 2011-11-01 | 186.871 | 2,581 | +430 | 0.00% | 482,315 |
| 2011-09-22 | 2011-09-20 | 204.303 | 2,151 | -861 | 0.00% | 439,456 |
| 2011-09-19 | 2011-09-15 | 206.455 | 3,012 | -215 | 0.00% | 621,844 |
| 2011-09-16 | 2011-09-14 | 202.003 | 3,227 | +27 | 0.00% | 651,863 |
| 2011-09-15 | 2011-09-12 | 206.455 | 3,200 | +213 | 0.00% | 660,657 |
| 2011-09-14 | 2011-09-09 | 215.126 | 2,987 | +213 | 0.00% | 642,581 |
| 2011-09-09 | 2011-09-07 | 217.235 | 2,774 | -213 | 0.00% | 602,610 |
| 2011-09-08 | 2011-09-06 | 215.126 | 2,987 | +427 | 0.00% | 642,581 |
| 2011-09-07 | 2011-09-05 | 219.110 | 2,560 | +2,133 | 0.00% | 560,921 |
| 2011-09-06 | 2011-09-02 | 225.906 | 427 | +427 | 0.00% | 96,462 |
| 2011-08-22 | 2011-08-18 | 233.639 | 0 | -213 | ||
| 2011-08-19 | 2011-08-17 | 233.639 | 213 | +213 | 0.00% | 49,765 |
| 2011-08-11 | 2011-08-09 | 235.982 | 0 | -213 | ||
| 2011-08-10 | 2011-08-08 | 238.326 | 213 | +213 | 0.00% | 50,763 |
| 2011-07-22 | 2011-07-20 | 256.839 | 0 | -213 | ||
| 2011-07-19 | 2011-07-15 | 254.496 | 213 | +213 | 0.00% | 54,208 |
| 2011-07-18 | 2011-07-14 | 256.839 | 0 | -213 | ||
| 2011-07-13 | 2011-07-11 | 256.136 | 213 | +213 | 0.00% | 54,557 |
| 2011-07-12 | 2011-07-08 | 259.651 | 0 | -213 | ||
| 2011-06-14 | 2011-06-10 | 252.152 | 213 | +213 | 0.00% | 53,708 |
| 2011-06-01 | 2011-05-30 | 266.435 | 0 | -213 | ||
| 2011-05-31 | 2011-05-27 | 260.983 | 213 | +2 | 0.00% | 55,589 |
| 2011-05-16 | 2011-05-12 | 256.242 | 211 | +211 | 0.00% | 54,067 |
| 2011-05-12 | 2011-05-09 | 263.590 | 0 | -211 | ||
| 2011-05-11 | 2011-05-06 | 258.138 | 211 | +211 | 0.00% | 54,467 |
| 2011-05-03 | 2011-04-28 | 271.413 | 0 | -232 | ||
| 2011-04-12 | 2011-04-08 | 274.020 | 232 | -211 | 0.00% | 63,573 |
| 2011-04-06 | 2011-04-01 | 258.138 | 443 | -1,055 | 0.00% | 114,355 |
| 2011-04-01 | 2011-03-30 | 253.397 | 1,498 | -422 | 0.00% | 379,589 |
| 2011-03-31 | 2011-03-29 | 246.997 | 1,920 | +211 | 0.00% | 474,235 |
| 2011-03-30 | 2011-03-28 | 244.153 | 1,709 | -211 | 0.00% | 417,257 |
| 2011-03-28 | 2011-03-24 | 238.701 | 1,920 | +211 | 0.00% | 458,306 |
| 2011-03-21 | 2011-03-17 | 228.508 | 1,709 | +422 | 0.00% | 390,520 |
| 2011-03-18 | 2011-03-16 | 234.434 | 1,287 | +21 | 0.00% | 301,717 |
| 2011-03-14 | 2011-03-10 | 246.523 | 1,266 | +1,055 | 0.00% | 312,098 |
| 2011-02-21 | 2011-02-17 | 258.138 | 211 | +6 | 0.00% | 54,467 |
| 2011-02-14 | 2011-02-10 | 259.360 | 205 | +205 | 0.00% | 53,169 |
| 2010-11-09 | 2010-11-05 | 287.472 | 0 | -205 | ||
| 2010-09-27 | 2010-09-22 | 248.116 | 205 | +205 | 0.00% | 50,864 |
| 2009-10-22 | 2009-10-20 | 198.651 | 0 | -200 | ||
| 2009-10-20 | 2009-10-16 | 197.399 | 200 | +200 | 0.00% | 39,480 |
| 2008-12-17 | 2008-12-15 | 99.210 | 0 | -780 | ||
| 2008-12-04 | 2008-12-02 | 85.668 | 780 | +780 | 0.00% | 66,821 |
| 2008-11-28 | 2008-11-26 | 85.155 | 0 | -975 | ||
| 2008-11-25 | 2008-11-21 | 73.664 | 975 | +975 | 0.00% | 71,822 |
| 2008-05-27 | 2008-05-23 | 200.238 | 0 | -385 | ||
| 2008-05-16 | 2008-05-14 | 216.894 | 385 | +385 | 0.00% | 83,504 |
| 2008-04-30 | 2008-04-28 | 205.853 | 0 | -571 | ||
| 2008-04-29 | 2008-04-25 | 201.646 | 571 | +571 | 0.00% | 115,140 |
| 2008-03-12 | 2008-03-10 | 192.970 | 0 | -380 | ||
| 2008-03-11 | 2008-03-07 | 193.496 | 380 | +380 | 0.00% | 73,529 |
| 2008-02-11 | 2008-02-04 | 220.575 | 0 | -571 | ||
| 2008-02-05 | 2008-02-01 | 214.528 | 571 | +571 | 0.00% | 122,496 |
| 2008-01-07 | 2008-01-03 | 215.054 | 0 | -380 | ||
| 2008-01-02 | 2007-12-27 | 211.636 | 380 | +380 | 0.00% | 80,422 |
| 2007-12-03 | 2007-11-29 | 233.995 | 0 | -183 | ||
| 2007-11-30 | 2007-11-28 | 221.694 | 183 | +183 | 0.00% | 40,570 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy