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 | 24.460 | 24,000 | +0 | 0.01% | 587,040 |
| 2025-10-13 | 2025-10-09 | 24.200 | 24,000 | +0 | 0.01% | 580,800 |
| 2025-10-10 | 2025-10-08 | 24.160 | 24,000 | +0 | 0.01% | 579,840 |
| 2025-10-09 | 2025-10-06 | 24.040 | 24,000 | +0 | 0.01% | 576,960 |
| 2025-10-08 | 2025-10-03 | 24.320 | 24,000 | +0 | 0.01% | 583,680 |
| 2025-10-06 | 2025-10-02 | 24.540 | 24,000 | +0 | 0.01% | 588,960 |
| 2025-10-03 | 2025-09-30 | 24.280 | 24,000 | +0 | 0.01% | 582,720 |
| 2025-10-02 | 2025-09-29 | 24.580 | 24,000 | +0 | 0.01% | 589,920 |
| 2025-09-30 | 2025-09-26 | 25.080 | 24,000 | +10,000 | 0.01% | 601,920 |
| 2025-09-26 | 2025-09-24 | 26.900 | 14,000 | -1,000 | 0.00% | 376,600 |
| 2025-09-24 | 2025-09-22 | 23.860 | 15,000 | -2,000 | 0.00% | 357,900 |
| 2025-09-16 | 2025-09-12 | 22.160 | 17,000 | -1,000 | 0.00% | 376,720 |
| 2025-09-12 | 2025-09-10 | 22.680 | 18,000 | +1,000 | 0.00% | 408,240 |
| 2025-08-18 | 2025-08-14 | 22.780 | 17,000 | +1,000 | 0.00% | 387,260 |
| 2025-08-08 | 2025-08-06 | 22.500 | 16,000 | +1,000 | 0.00% | 360,000 |
| 2025-08-06 | 2025-08-04 | 21.780 | 15,000 | -2,000 | 0.00% | 326,700 |
| 2025-08-04 | 2025-07-31 | 22.600 | 17,000 | +1,000 | 0.00% | 384,200 |
| 2025-07-24 | 2025-07-22 | 23.950 | 16,000 | +12,000 | 0.00% | 383,200 |
| 2025-07-16 | 2025-07-14 | 22.650 | 4,000 | +1,000 | 0.00% | 90,600 |
| 2025-07-15 | 2025-07-11 | 22.250 | 3,000 | -5,000 | 0.00% | 66,750 |
| 2025-07-10 | 2025-07-08 | 22.900 | 8,000 | +1,000 | 0.00% | 183,200 |
| 2025-06-30 | 2025-06-26 | 24.172 | 7,000 | +2,294 | 0.00% | 169,201 |
| 2025-06-25 | 2025-06-23 | 25.925 | 4,706 | +941 | 0.00% | 122,001 |
| 2025-06-17 | 2025-06-13 | 26.615 | 3,765 | +1,883 | 0.00% | 100,206 |
| 2025-05-14 | 2025-05-12 | 29.696 | 1,882 | -1,883 | 0.00% | 55,889 |
| 2025-05-09 | 2025-05-07 | 25.447 | 3,765 | -941 | 0.00% | 95,806 |
| 2025-05-08 | 2025-05-06 | 25.181 | 4,706 | +941 | 0.00% | 118,501 |
| 2025-05-07 | 2025-05-02 | 26.190 | 3,765 | -1,882 | 0.00% | 98,606 |
| 2025-05-02 | 2025-04-29 | 24.915 | 5,647 | +1,882 | 0.00% | 140,697 |
| 2025-03-13 | 2025-03-11 | 27.784 | 3,765 | -15,059 | 0.00% | 104,607 |
| 2025-03-11 | 2025-03-07 | 26.934 | 18,824 | -32,941 | 0.00% | 507,006 |
| 2025-03-05 | 2025-03-03 | 26.350 | 51,765 | +48,000 | 0.01% | 1,363,989 |
| 2025-02-21 | 2025-02-19 | 27.943 | 3,765 | +1,883 | 0.00% | 105,207 |
| 2025-02-07 | 2025-02-05 | 28.793 | 1,882 | -942 | 0.00% | 54,189 |
| 2025-01-13 | 2025-01-09 | 29.325 | 2,824 | +942 | 0.00% | 82,813 |
| 2025-01-09 | 2025-01-07 | 27.571 | 1,882 | -942 | 0.00% | 51,890 |
| 2025-01-07 | 2025-01-03 | 27.625 | 2,824 | +942 | 0.00% | 78,012 |
| 2024-12-12 | 2024-12-10 | 25.553 | 1,882 | -3,765 | 0.00% | 48,090 |
| 2024-12-11 | 2024-12-09 | 24.915 | 5,647 | +941 | 0.00% | 140,697 |
| 2024-11-18 | 2024-11-14 | 25.340 | 4,706 | +2,824 | 0.00% | 119,251 |
| 2024-11-14 | 2024-11-12 | 26.881 | 1,882 | -942 | 0.00% | 50,590 |
| 2024-11-13 | 2024-11-11 | 26.456 | 2,824 | +942 | 0.00% | 74,711 |
| 2024-11-11 | 2024-11-07 | 26.403 | 1,882 | -942 | 0.00% | 49,690 |
| 2024-11-08 | 2024-11-06 | 25.925 | 2,824 | +942 | 0.00% | 73,211 |
| 2024-11-06 | 2024-11-04 | 26.722 | 1,882 | -1,883 | 0.00% | 50,290 |
| 2024-11-05 | 2024-11-01 | 25.553 | 3,765 | +1,883 | 0.00% | 96,206 |
| 2024-11-04 | 2024-10-31 | 26.137 | 1,882 | -942 | 0.00% | 49,190 |
| 2024-10-17 | 2024-10-15 | 27.093 | 2,824 | -941 | 0.00% | 76,512 |
| 2024-10-14 | 2024-10-09 | 30.068 | 3,765 | -941 | 0.00% | 113,207 |
| 2024-10-10 | 2024-10-08 | 31.078 | 4,706 | +1,882 | 0.00% | 146,252 |
| 2024-10-08 | 2024-10-04 | 37.028 | 2,824 | +942 | 0.00% | 104,566 |
| 2024-10-04 | 2024-10-02 | 36.231 | 1,882 | -2,824 | 0.00% | 68,186 |
| 2024-10-03 | 2024-09-30 | 30.812 | 4,706 | +941 | 0.00% | 145,002 |
| 2024-10-02 | 2024-09-27 | 30.918 | 3,765 | +941 | 0.00% | 116,408 |
| 2024-09-30 | 2024-09-26 | 29.165 | 2,824 | -941 | 0.00% | 82,363 |
| 2024-09-27 | 2024-09-25 | 25.872 | 3,765 | +1,883 | 0.00% | 97,406 |
| 2024-09-26 | 2024-09-24 | 26.031 | 1,882 | -2,824 | 0.00% | 48,990 |
| 2024-09-23 | 2024-09-19 | 24.012 | 4,706 | +941 | 0.00% | 113,001 |
| 2024-09-03 | 2024-08-30 | 21.462 | 3,765 | -3,765 | 0.00% | 80,805 |
| 2024-09-02 | 2024-08-29 | 20.463 | 7,530 | +1,883 | 0.00% | 154,090 |
| 2024-08-30 | 2024-08-28 | 20.293 | 5,647 | +941 | 0.00% | 114,597 |
| 2024-08-29 | 2024-08-27 | 21.186 | 4,706 | +941 | 0.00% | 99,701 |
| 2024-08-26 | 2024-08-22 | 20.952 | 3,765 | -2,823 | 0.00% | 78,885 |
| 2024-08-23 | 2024-08-21 | 20.782 | 6,588 | +2,823 | 0.00% | 136,913 |
| 2024-08-22 | 2024-08-20 | 20.995 | 3,765 | -941 | 0.00% | 79,045 |
| 2024-08-19 | 2024-08-15 | 22.312 | 4,706 | -941 | 0.00% | 105,001 |
| 2024-08-16 | 2024-08-14 | 22.790 | 5,647 | +941 | 0.00% | 128,697 |
| 2024-08-13 | 2024-08-09 | 24.331 | 4,706 | +941 | 0.00% | 114,501 |
| 2024-08-02 | 2024-07-31 | 26.828 | 3,765 | +941 | 0.00% | 101,007 |
| 2024-07-31 | 2024-07-29 | 25.553 | 2,824 | +942 | 0.00% | 72,161 |
| 2024-07-30 | 2024-07-26 | 27.518 | 1,882 | -942 | 0.00% | 51,790 |
| 2024-06-28 | 2024-06-26 | 34.702 | 2,824 | +109 | 0.00% | 97,999 |
| 2024-06-27 | 2024-06-25 | 36.526 | 2,715 | +905 | 0.00% | 99,167 |
| 2024-05-31 | 2024-05-29 | 39.896 | 1,810 | -905 | 0.00% | 72,212 |
| 2024-05-29 | 2024-05-27 | 41.886 | 2,715 | +1,810 | 0.00% | 113,719 |
| 2024-05-06 | 2024-05-02 | 36.249 | 905 | +905 | 0.00% | 32,806 |
| 2024-04-08 | 2024-04-03 | 28.734 | 0 | -905 | ||
| 2024-03-27 | 2024-03-25 | 25.087 | 905 | +905 | 0.00% | 22,704 |
| 2023-09-15 | 2023-09-13 | 20.445 | 0 | -905 | ||
| 2023-09-04 | 2023-08-30 | 23.043 | 905 | +905 | 0.00% | 20,854 |
| 2023-04-19 | 2023-04-17 | 19.727 | 0 | -2,555 | ||
| 2023-03-06 | 2023-03-02 | 13.879 | 2,555 | -852 | 0.00% | 35,461 |
| 2023-02-27 | 2023-02-23 | 14.231 | 3,407 | -10,219 | 0.00% | 48,486 |
| 2023-02-24 | 2023-02-22 | 14.443 | 13,626 | +10,219 | 0.00% | 196,795 |
| 2023-01-26 | 2023-01-19 | 13.081 | 3,407 | +2,555 | 0.00% | 44,565 |
| 2023-01-19 | 2023-01-17 | 13.175 | 852 | -3,406 | 0.00% | 11,225 |
| 2023-01-10 | 2023-01-06 | 12.799 | 4,258 | -4,258 | 0.00% | 54,497 |
| 2023-01-05 | 2023-01-03 | 11.836 | 8,516 | -4,259 | 0.00% | 100,795 |
| 2022-12-23 | 2022-12-21 | 9.875 | 12,775 | +2,555 | 0.00% | 126,153 |
| 2022-09-06 | 2022-09-02 | 10.004 | 10,220 | -851 | 0.00% | 102,243 |
| 2022-09-02 | 2022-08-31 | 9.981 | 11,071 | +2,555 | 0.00% | 110,496 |
| 2022-08-26 | 2022-08-24 | 10.814 | 8,516 | -852 | 0.00% | 92,095 |
| 2022-08-19 | 2022-08-17 | 11.390 | 9,368 | -852 | 0.00% | 106,699 |
| 2022-08-18 | 2022-08-16 | 11.225 | 10,220 | +1,704 | 0.00% | 114,723 |
| 2022-08-01 | 2022-07-28 | 11.120 | 8,516 | -1,704 | 0.00% | 94,695 |
| 2022-07-28 | 2022-07-26 | 10.826 | 10,220 | +1,704 | 0.00% | 110,643 |
| 2022-07-11 | 2022-07-07 | 10.110 | 8,516 | -852 | 0.00% | 86,095 |
| 2022-07-08 | 2022-07-06 | 10.309 | 9,368 | +852 | 0.00% | 96,579 |
| 2022-06-30 | 2022-06-28 | 10.637 | 8,516 | +243 | 0.00% | 90,587 |
| 2022-02-22 | 2022-02-18 | 11.616 | 8,273 | +4,137 | 0.00% | 96,103 |
| 2021-07-05 | 2021-06-30 | 12.958 | 4,136 | -10,755 | 0.00% | 53,595 |
| 2021-07-02 | 2021-06-29 | 12.813 | 14,891 | +10,755 | 0.00% | 190,800 |
| 2021-06-29 | 2021-06-25 | 14.087 | 4,136 | +154 | 0.00% | 58,266 |
| 2021-05-28 | 2021-05-26 | 15.167 | 3,982 | -16,726 | 0.00% | 60,396 |
| 2021-05-21 | 2021-05-18 | 14.138 | 20,708 | +4,779 | 0.01% | 292,763 |
| 2021-05-14 | 2021-05-12 | 14.514 | 15,929 | +7,964 | 0.00% | 231,199 |
| 2021-05-12 | 2021-05-10 | 15.067 | 7,965 | +7,965 | 0.00% | 120,007 |
| 2021-05-11 | 2021-05-07 | 15.494 | 0 | -7,965 | ||
| 2021-05-07 | 2021-05-05 | 15.720 | 7,965 | +7,965 | 0.00% | 125,208 |
| 2021-03-02 | 2021-02-26 | 14.916 | 0 | -6,372 | ||
| 2021-02-24 | 2021-02-22 | 15.669 | 6,372 | +6,372 | 0.00% | 99,846 |
| 2021-02-17 | 2021-02-11 | 18.130 | 0 | -1,593 | ||
| 2021-02-09 | 2021-02-05 | 17.603 | 1,593 | +1,593 | 0.00% | 28,042 |
| 2020-10-19 | 2020-10-15 | 13.384 | 0 | -1,593 | ||
| 2020-10-16 | 2020-10-14 | 13.158 | 1,593 | +1,593 | 0.00% | 20,961 |
| 2013-11-19 | 2013-11-15 | 14.386 | 0 | -6,333 | ||
| 2013-11-13 | 2013-11-11 | 12.112 | 6,333 | +6,333 | 0.00% | 76,706 |
| 2013-11-12 | 2013-11-08 | 11.623 | 0 | -6,333 | ||
| 2013-10-23 | 2013-10-21 | 10.817 | 6,333 | +6,333 | 0.00% | 68,505 |
| 2010-10-27 | 2010-10-25 | 7.138 | 0 | -6,333 | ||
| 2010-10-22 | 2010-10-20 | 6.364 | 6,333 | -12,665 | 0.00% | 40,303 |
| 2010-09-14 | 2010-09-10 | 6.427 | 18,998 | -6,332 | 0.01% | 122,102 |
| 2010-04-26 | 2010-04-22 | 7.059 | 25,330 | +18,997 | 0.01% | 178,799 |
| 2010-04-23 | 2010-04-21 | 7.232 | 6,333 | -12,665 | 0.00% | 45,803 |
| 2010-04-22 | 2010-04-20 | 6.790 | 18,998 | +6,333 | 0.01% | 129,003 |
| 2010-04-21 | 2010-04-19 | 6.617 | 12,665 | +12,665 | 0.00% | 83,799 |
| 2010-04-20 | 2010-04-16 | 6.948 | 0 | -1,900 | ||
| 2010-04-15 | 2010-04-13 | 5.669 | 1,900 | -6,332 | 0.00% | 10,771 |
| 2010-04-13 | 2010-04-09 | 5.748 | 8,232 | +6,332 | 0.00% | 47,318 |
| 2010-03-19 | 2010-03-17 | 5.306 | 1,900 | -18,997 | 0.00% | 10,081 |
| 2010-03-18 | 2010-03-16 | 4.974 | 20,897 | +18,997 | 0.01% | 103,948 |
| 2010-03-11 | 2010-03-09 | 5.022 | 1,900 | -10,132 | 0.00% | 9,541 |
| 2010-03-04 | 2010-03-02 | 4.737 | 12,032 | +10,132 | 0.00% | 57,001 |
| 2010-01-25 | 2010-01-21 | 5.195 | 1,900 | -4,433 | 0.00% | 9,871 |
| 2010-01-22 | 2010-01-20 | 5.195 | 6,333 | +6,333 | 0.00% | 32,902 |
| 2010-01-05 | 2009-12-31 | 6.111 | 0 | -31,663 | ||
| 2010-01-04 | 2009-12-29 | 6.064 | 31,663 | +6,333 | 0.01% | 192,002 |
| 2009-12-30 | 2009-12-28 | 6.206 | 25,330 | +6,332 | 0.01% | 157,199 |
| 2009-12-29 | 2009-12-24 | 6.222 | 18,998 | -16,464 | 0.01% | 118,202 |
| 2009-12-16 | 2009-12-14 | 6.048 | 35,462 | -2,533 | 0.01% | 214,479 |
| 2009-12-15 | 2009-12-11 | 6.032 | 37,995 | +18,997 | 0.01% | 229,199 |
| 2009-12-10 | 2009-12-08 | 6.190 | 18,998 | +18,998 | 0.01% | 117,602 |
| 2009-09-10 | 2009-09-08 | 3.048 | 0 | -6,333 | ||
| 2009-09-09 | 2009-09-07 | 3.016 | 6,333 | +6,333 | 0.00% | 19,101 |
| 2009-03-31 | 2009-03-27 | 1.137 | 0 | -37,995 | ||
| 2009-03-30 | 2009-03-26 | 1.121 | 37,995 | +37,995 | 0.01% | 42,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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