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 | 28.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 28.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.507 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 32.317 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.655 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.612 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.781 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.634 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.486 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.176 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.556 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.746 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.683 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.831 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.704 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 32.253 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 32.211 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 32.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.915 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.915 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 32.148 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.317 | 0 | -95 | ||
| 2025-08-04 | 2025-07-31 | 31.324 | 95 | +95 | 0.00% | 2,976 |
| 2025-05-19 | 2025-05-15 | 27.247 | 0 | -2,083 | ||
| 2025-05-08 | 2025-05-06 | 26.297 | 2,083 | +947 | 0.00% | 54,776 |
| 2025-04-29 | 2025-04-25 | 25.769 | 1,136 | +568 | 0.00% | 29,273 |
| 2025-04-25 | 2025-04-23 | 25.769 | 568 | +568 | 0.00% | 14,637 |
| 2025-04-11 | 2025-04-09 | 24.417 | 0 | -568 | ||
| 2025-04-09 | 2025-04-07 | 23.762 | 568 | -663 | 0.00% | 13,497 |
| 2025-03-25 | 2025-03-21 | 27.198 | 1,231 | +13 | 0.00% | 33,481 |
| 2025-03-06 | 2025-03-04 | 26.045 | 1,218 | -468 | 0.00% | 31,723 |
| 2025-02-27 | 2025-02-25 | 26.066 | 1,686 | -188 | 0.00% | 43,948 |
| 2025-02-25 | 2025-02-21 | 26.451 | 1,874 | +375 | 0.00% | 49,569 |
| 2025-02-17 | 2025-02-13 | 25.383 | 1,499 | +375 | 0.00% | 38,050 |
| 2025-02-13 | 2025-02-11 | 25.148 | 1,124 | +468 | 0.00% | 28,267 |
| 2025-02-11 | 2025-02-07 | 25.341 | 656 | +469 | 0.00% | 16,623 |
| 2024-12-02 | 2024-11-28 | 24.017 | 187 | -188 | 0.00% | 4,491 |
| 2024-10-21 | 2024-10-17 | 24.850 | 375 | +94 | 0.00% | 9,319 |
| 2024-10-17 | 2024-10-15 | 25.191 | 281 | +94 | 0.00% | 7,079 |
| 2024-09-24 | 2024-09-20 | 25.434 | 187 | +11 | 0.00% | 4,756 |
| 2024-04-12 | 2024-04-10 | 22.845 | 176 | -881 | 0.00% | 4,021 |
| 2024-03-22 | 2024-03-20 | 23.061 | 1,057 | +14 | 0.00% | 24,375 |
| 2023-12-28 | 2023-12-22 | 21.887 | 1,043 | -434 | 0.00% | 22,828 |
| 2023-12-01 | 2023-11-29 | 21.899 | 1,477 | +1,042 | 0.00% | 32,344 |
| 2023-10-26 | 2023-10-24 | 21.760 | 435 | +435 | 0.00% | 9,466 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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