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 | 6.750 | 84,000 | +0 | 0.01% | 567,000 |
| 2025-10-13 | 2025-10-09 | 6.860 | 84,000 | +0 | 0.01% | 576,240 |
| 2025-10-10 | 2025-10-08 | 6.770 | 84,000 | +0 | 0.01% | 568,680 |
| 2025-10-09 | 2025-10-06 | 6.630 | 84,000 | +0 | 0.01% | 556,920 |
| 2025-10-08 | 2025-10-03 | 6.720 | 84,000 | +0 | 0.01% | 564,480 |
| 2025-10-06 | 2025-10-02 | 6.710 | 84,000 | +0 | 0.01% | 563,640 |
| 2025-10-03 | 2025-09-30 | 6.760 | 84,000 | +0 | 0.01% | 567,840 |
| 2025-10-02 | 2025-09-29 | 6.880 | 84,000 | +0 | 0.01% | 577,920 |
| 2025-09-30 | 2025-09-26 | 6.730 | 84,000 | +0 | 0.01% | 565,320 |
| 2025-09-29 | 2025-09-25 | 6.690 | 84,000 | +0 | 0.01% | 561,960 |
| 2025-09-26 | 2025-09-24 | 6.920 | 84,000 | +0 | 0.01% | 581,280 |
| 2025-09-25 | 2025-09-23 | 6.860 | 84,000 | +0 | 0.01% | 576,240 |
| 2025-09-24 | 2025-09-22 | 6.990 | 84,000 | +0 | 0.01% | 587,160 |
| 2025-09-23 | 2025-09-19 | 7.140 | 84,000 | +0 | 0.01% | 599,760 |
| 2025-09-22 | 2025-09-18 | 7.140 | 84,000 | +0 | 0.01% | 599,760 |
| 2025-09-19 | 2025-09-17 | 7.200 | 84,000 | +0 | 0.01% | 604,800 |
| 2025-09-18 | 2025-09-16 | 7.230 | 84,000 | +0 | 0.01% | 607,320 |
| 2025-09-17 | 2025-09-15 | 7.260 | 84,000 | +0 | 0.01% | 609,840 |
| 2025-09-16 | 2025-09-12 | 7.340 | 84,000 | +0 | 0.01% | 616,560 |
| 2025-09-15 | 2025-09-11 | 7.360 | 84,000 | +0 | 0.01% | 618,240 |
| 2025-09-12 | 2025-09-10 | 7.330 | 84,000 | +0 | 0.01% | 615,720 |
| 2025-09-11 | 2025-09-09 | 7.330 | 84,000 | +0 | 0.01% | 615,720 |
| 2025-09-10 | 2025-09-08 | 7.060 | 84,000 | +0 | 0.01% | 593,040 |
| 2025-09-09 | 2025-09-05 | 6.840 | 84,000 | +0 | 0.01% | 574,560 |
| 2025-09-08 | 2025-09-04 | 6.910 | 84,000 | +0 | 0.01% | 580,440 |
| 2025-09-05 | 2025-09-03 | 6.930 | 84,000 | +0 | 0.01% | 582,120 |
| 2025-09-04 | 2025-09-02 | 6.700 | 84,000 | +0 | 0.01% | 562,800 |
| 2025-09-03 | 2025-09-01 | 7.111 | 84,000 | +0 | 0.01% | 597,289 |
| 2025-09-02 | 2025-08-29 | 7.141 | 84,000 | +2,133 | 0.01% | 599,875 |
| 2025-09-01 | 2025-08-28 | 7.162 | 81,867 | +0 | 0.01% | 586,322 |
| 2025-08-29 | 2025-08-27 | 7.234 | 81,867 | +0 | 0.01% | 592,202 |
| 2025-08-28 | 2025-08-26 | 7.244 | 81,867 | +0 | 0.01% | 593,042 |
| 2025-08-27 | 2025-08-25 | 7.244 | 81,867 | +0 | 0.01% | 593,042 |
| 2025-08-26 | 2025-08-22 | 7.244 | 81,867 | +0 | 0.01% | 593,042 |
| 2025-08-25 | 2025-08-21 | 7.388 | 81,867 | +0 | 0.01% | 604,802 |
| 2025-08-22 | 2025-08-20 | 7.141 | 81,867 | +0 | 0.01% | 584,642 |
| 2025-08-21 | 2025-08-19 | 6.967 | 81,867 | +0 | 0.01% | 570,362 |
| 2025-08-20 | 2025-08-18 | 6.875 | 81,867 | -1,949 | 0.01% | 562,802 |
| 2025-08-19 | 2025-08-15 | 6.341 | 83,816 | +1,949 | 0.01% | 531,481 |
| 2025-06-05 | 2025-06-03 | 5.818 | 81,867 | -974 | 0.01% | 476,282 |
| 2025-05-15 | 2025-05-13 | 5.643 | 82,841 | +487 | 0.01% | 467,498 |
| 2025-05-13 | 2025-05-09 | 5.985 | 82,354 | +3,288 | 0.01% | 492,880 |
| 2025-04-14 | 2025-04-10 | 5.525 | 79,066 | -2,807 | 0.01% | 436,867 |
| 2025-04-09 | 2025-04-07 | 5.322 | 81,873 | +468 | 0.01% | 435,751 |
| 2025-03-28 | 2025-03-26 | 5.974 | 81,405 | -1,871 | 0.01% | 486,331 |
| 2025-03-21 | 2025-03-19 | 5.953 | 83,276 | +1,871 | 0.01% | 495,728 |
| 2025-03-20 | 2025-03-18 | 6.038 | 81,405 | +468 | 0.01% | 491,551 |
| 2025-03-19 | 2025-03-17 | 6.017 | 80,937 | +21,521 | 0.01% | 486,995 |
| 2025-03-10 | 2025-03-06 | 6.220 | 59,416 | +21,988 | 0.00% | 369,569 |
| 2025-03-07 | 2025-03-05 | 6.423 | 37,428 | -1,403 | 0.00% | 240,403 |
| 2025-03-06 | 2025-03-04 | 6.306 | 38,831 | +1,403 | 0.00% | 244,850 |
| 2025-02-21 | 2025-02-19 | 6.434 | 37,428 | +2,340 | 0.00% | 240,803 |
| 2025-02-20 | 2025-02-18 | 6.605 | 35,088 | -2,807 | 0.00% | 231,748 |
| 2025-02-18 | 2025-02-14 | 6.541 | 37,895 | -1,404 | 0.00% | 247,857 |
| 2025-01-14 | 2025-01-10 | 6.776 | 39,299 | +1,404 | 0.00% | 266,281 |
| 2025-01-02 | 2024-12-27 | 7.278 | 37,895 | -1,404 | 0.00% | 275,802 |
| 2024-12-27 | 2024-12-20 | 7.235 | 39,299 | +1,404 | 0.00% | 284,341 |
| 2024-12-10 | 2024-12-06 | 6.573 | 37,895 | -2,340 | 0.00% | 249,072 |
| 2024-11-14 | 2024-11-12 | 5.654 | 40,235 | +4,679 | 0.00% | 227,472 |
| 2024-10-21 | 2024-10-17 | 5.857 | 35,556 | +2,807 | 0.00% | 208,239 |
| 2024-09-30 | 2024-09-26 | 5.814 | 32,749 | -46,785 | 0.00% | 190,399 |
| 2024-09-11 | 2024-09-09 | 5.258 | 79,534 | +2,340 | 0.01% | 418,202 |
| 2024-09-05 | 2024-09-03 | 5.472 | 77,194 | +2,807 | 0.01% | 422,398 |
| 2024-09-03 | 2024-08-30 | 5.887 | 74,387 | +2,270 | 0.01% | 437,894 |
| 2024-08-27 | 2024-08-23 | 5.854 | 72,117 | +10,886 | 0.01% | 422,146 |
| 2024-08-22 | 2024-08-20 | 6.273 | 61,231 | +18,142 | 0.00% | 384,074 |
| 2024-08-16 | 2024-08-14 | 6.306 | 43,089 | -27,214 | 0.00% | 271,702 |
| 2024-08-14 | 2024-08-12 | 6.394 | 70,303 | -4,535 | 0.01% | 449,503 |
| 2024-06-18 | 2024-06-14 | 5.611 | 74,838 | -907 | 0.01% | 419,924 |
| 2024-05-22 | 2024-05-20 | 5.622 | 75,745 | +907 | 0.01% | 425,848 |
| 2024-05-17 | 2024-05-14 | 5.611 | 74,838 | -4,536 | 0.01% | 419,924 |
| 2024-05-14 | 2024-05-10 | 6.150 | 79,374 | +3,679 | 0.01% | 488,128 |
| 2024-05-13 | 2024-05-09 | 5.942 | 75,695 | -8,650 | 0.01% | 449,753 |
| 2024-05-09 | 2024-05-07 | 5.722 | 84,345 | -865 | 0.01% | 482,623 |
| 2024-05-08 | 2024-05-06 | 5.687 | 85,210 | +8,650 | 0.01% | 484,618 |
| 2024-05-07 | 2024-05-03 | 5.930 | 76,560 | -10,813 | 0.01% | 454,007 |
| 2024-05-03 | 2024-04-30 | 5.838 | 87,373 | -865 | 0.01% | 510,049 |
| 2024-04-30 | 2024-04-26 | 5.699 | 88,238 | +3,460 | 0.01% | 502,859 |
| 2024-04-16 | 2024-04-12 | 5.317 | 84,778 | +865 | 0.01% | 450,801 |
| 2024-03-21 | 2024-03-19 | 5.202 | 83,913 | +865 | 0.01% | 436,501 |
| 2024-02-16 | 2024-02-14 | 4.589 | 83,048 | -3,028 | 0.01% | 381,121 |
| 2024-01-26 | 2024-01-24 | 4.450 | 86,076 | +3,028 | 0.01% | 383,077 |
| 2023-10-05 | 2023-10-03 | 3.988 | 83,048 | -8,218 | 0.01% | 331,201 |
| 2023-10-03 | 2023-09-28 | 4.057 | 91,266 | +2,163 | 0.01% | 370,305 |
| 2023-09-27 | 2023-09-25 | 4.219 | 89,103 | +2,595 | 0.01% | 375,949 |
| 2023-09-26 | 2023-09-22 | 4.265 | 86,508 | -121,111 | 0.01% | 369,000 |
| 2023-09-25 | 2023-09-21 | 4.231 | 207,619 | +3,460 | 0.02% | 878,399 |
| 2023-09-22 | 2023-09-20 | 4.265 | 204,159 | -2,595 | 0.02% | 870,840 |
| 2023-09-19 | 2023-09-15 | 4.092 | 206,754 | -1,298 | 0.02% | 846,059 |
| 2023-09-18 | 2023-09-14 | 4.081 | 208,052 | +2,595 | 0.02% | 848,965 |
| 2023-09-05 | 2023-08-31 | 4.353 | 205,457 | +7,397 | 0.02% | 894,322 |
| 2023-09-04 | 2023-08-30 | 4.329 | 198,060 | -15,011 | 0.02% | 857,374 |
| 2023-08-29 | 2023-08-25 | 4.245 | 213,071 | +116,751 | 0.02% | 904,470 |
| 2023-08-24 | 2023-08-22 | 4.173 | 96,320 | -6,254 | 0.01% | 401,941 |
| 2023-08-23 | 2023-08-21 | 4.089 | 102,574 | +1,251 | 0.01% | 419,429 |
| 2023-08-09 | 2023-08-07 | 4.041 | 101,323 | +8,339 | 0.01% | 409,453 |
| 2023-08-02 | 2023-07-31 | 4.209 | 92,984 | +1,251 | 0.01% | 391,365 |
| 2023-07-28 | 2023-07-26 | 4.173 | 91,733 | -5,004 | 0.01% | 382,799 |
| 2023-07-04 | 2023-06-30 | 4.185 | 96,737 | +5,004 | 0.01% | 404,841 |
| 2023-06-05 | 2023-06-01 | 4.005 | 91,733 | -4,170 | 0.01% | 367,399 |
| 2023-06-02 | 2023-05-31 | 3.981 | 95,903 | +834 | 0.01% | 381,801 |
| 2023-06-01 | 2023-05-30 | 3.981 | 95,069 | +4,170 | 0.01% | 378,480 |
| 2023-05-31 | 2023-05-29 | 4.664 | 90,899 | +6,671 | 0.01% | 423,955 |
| 2023-05-30 | 2023-05-25 | 4.677 | 84,228 | +5,403 | 0.01% | 393,921 |
| 2023-05-11 | 2023-05-09 | 5.228 | 78,825 | -780 | 0.01% | 412,082 |
| 2023-04-24 | 2023-04-20 | 5.177 | 79,605 | -7,804 | 0.01% | 412,080 |
| 2023-04-21 | 2023-04-19 | 5.125 | 87,409 | +7,804 | 0.01% | 447,997 |
| 2023-04-20 | 2023-04-18 | 5.177 | 79,605 | -3,122 | 0.01% | 412,080 |
| 2023-04-04 | 2023-03-31 | 4.997 | 82,727 | +3,122 | 0.01% | 413,401 |
| 2023-04-03 | 2023-03-30 | 4.946 | 79,605 | +780 | 0.01% | 393,720 |
| 2023-03-29 | 2023-03-27 | 4.856 | 78,825 | +23,414 | 0.01% | 382,792 |
| 2023-03-24 | 2023-03-22 | 5.253 | 55,411 | +780 | 0.00% | 291,098 |
| 2023-03-22 | 2023-03-20 | 5.177 | 54,631 | +15,609 | 0.00% | 282,800 |
| 2023-02-08 | 2023-02-06 | 4.997 | 39,022 | -390 | 0.00% | 195,000 |
| 2023-01-06 | 2023-01-04 | 4.536 | 39,412 | +390 | 0.00% | 178,769 |
| 2022-12-20 | 2022-12-16 | 4.280 | 39,022 | -390 | 0.00% | 167,000 |
| 2022-12-05 | 2022-12-01 | 4.241 | 39,412 | +390 | 0.00% | 167,154 |
| 2022-11-18 | 2022-11-16 | 3.831 | 39,022 | -1,951 | 0.00% | 149,500 |
| 2022-11-16 | 2022-11-14 | 3.780 | 40,973 | +1,951 | 0.00% | 154,874 |
| 2022-10-26 | 2022-10-24 | 3.844 | 39,022 | -2,341 | 0.00% | 150,000 |
| 2022-10-20 | 2022-10-18 | 3.921 | 41,363 | +2,341 | 0.00% | 162,178 |
| 2022-09-13 | 2022-09-08 | 4.667 | 39,022 | -2,732 | 0.00% | 182,118 |
| 2022-09-09 | 2022-09-07 | 4.734 | 41,754 | +1,632 | 0.00% | 197,652 |
| 2022-09-08 | 2022-09-06 | 4.787 | 40,122 | +2,625 | 0.00% | 192,067 |
| 2022-06-09 | 2022-06-07 | 5.718 | 37,497 | -375 | 0.00% | 214,408 |
| 2022-06-08 | 2022-06-06 | 5.732 | 37,872 | +2,457 | 0.00% | 217,092 |
| 2022-04-28 | 2022-04-26 | 5.604 | 35,415 | +350 | 0.00% | 198,463 |
| 2022-03-24 | 2022-03-22 | 5.333 | 35,065 | -701 | 0.00% | 187,001 |
| 2022-03-23 | 2022-03-21 | 5.376 | 35,766 | +701 | 0.00% | 192,270 |
| 2022-03-10 | 2022-03-08 | 4.820 | 35,065 | +7,013 | 0.00% | 169,001 |
| 2022-03-07 | 2022-03-03 | 5.219 | 28,052 | -11,221 | 0.00% | 146,401 |
| 2022-02-28 | 2022-02-24 | 5.390 | 39,273 | -7,012 | 0.00% | 211,683 |
| 2022-02-25 | 2022-02-23 | 5.304 | 46,285 | +7,012 | 0.00% | 245,518 |
| 2022-02-15 | 2022-02-11 | 5.618 | 39,273 | -7,012 | 0.00% | 220,643 |
| 2022-01-21 | 2022-01-19 | 5.490 | 46,285 | +11,220 | 0.00% | 254,098 |
| 2021-11-26 | 2021-11-24 | 5.661 | 35,065 | -3,506 | 0.00% | 198,501 |
| 2021-11-09 | 2021-11-05 | 5.333 | 38,571 | +3,506 | 0.00% | 205,699 |
| 2021-10-18 | 2021-10-12 | 5.846 | 35,065 | -3,506 | 0.00% | 205,002 |
| 2021-09-13 | 2021-09-09 | 6.163 | 38,571 | +1,001 | 0.00% | 237,720 |
| 2021-06-30 | 2021-06-28 | 7.203 | 37,570 | +10,246 | 0.00% | 270,601 |
| 2021-06-29 | 2021-06-25 | 7.378 | 27,324 | +27,324 | 0.00% | 201,604 |
| 2021-06-22 | 2021-06-18 | 7.451 | 0 | -3,074 | ||
| 2021-06-04 | 2021-06-02 | 7.408 | 3,074 | +3,074 | 0.00% | 22,771 |
| 2021-05-25 | 2021-05-21 | 7.129 | 0 | -49,182 | ||
| 2021-05-24 | 2021-05-20 | 7.085 | 49,182 | -20,493 | 0.00% | 348,478 |
| 2021-05-13 | 2021-05-11 | 7.795 | 69,675 | +3,067 | 0.01% | 543,089 |
| 2021-05-03 | 2021-04-29 | 7.305 | 66,608 | +43,099 | 0.01% | 486,543 |
| 2021-04-30 | 2021-04-28 | 7.182 | 23,509 | +14,040 | 0.00% | 168,843 |
| 2021-04-21 | 2021-04-19 | 7.289 | 9,469 | +9,469 | 0.00% | 69,022 |
| 2021-03-04 | 2021-03-02 | 6.401 | 0 | -1,306 | ||
| 2021-02-25 | 2021-02-23 | 6.784 | 1,306 | +1,306 | 0.00% | 8,860 |
| 2020-12-28 | 2020-12-22 | 5.008 | 0 | -6,530 | ||
| 2020-12-17 | 2020-12-15 | 4.977 | 6,530 | +6,530 | 0.00% | 32,499 |
| 2014-08-15 | 2014-08-13 | 19.646 | 0 | -934 | ||
| 2014-07-28 | 2014-07-24 | 18.382 | 934 | +934 | 0.00% | 17,168 |
| 2014-04-03 | 2014-04-01 | 19.140 | 0 | -908 | ||
| 2014-04-02 | 2014-03-31 | 18.501 | 908 | +908 | 0.00% | 16,799 |
| 2013-12-16 | 2013-12-12 | 24.404 | 0 | -908 | ||
| 2013-11-20 | 2013-11-18 | 27.047 | 908 | -1,362 | 0.00% | 24,558 |
| 2013-11-19 | 2013-11-15 | 26.078 | 2,270 | +1,362 | 0.00% | 59,196 |
| 2013-11-04 | 2013-10-31 | 25.358 | 908 | +14 | 0.00% | 23,025 |
| 2013-10-24 | 2013-10-22 | 23.927 | 894 | +894 | 0.00% | 21,391 |
| 2013-06-13 | 2013-06-10 | 22.675 | 0 | -894 | ||
| 2013-06-11 | 2013-06-07 | 22.027 | 894 | -448 | 0.00% | 19,692 |
| 2013-06-03 | 2013-05-30 | 22.094 | 1,342 | +1,342 | 0.00% | 29,650 |
| 2013-05-27 | 2013-05-23 | 23.391 | 0 |
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