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 | 20.840 | 10,800 | +0 | 0.00% | 225,072 |
| 2025-10-13 | 2025-10-09 | 20.640 | 10,800 | +0 | 0.00% | 222,912 |
| 2025-10-10 | 2025-10-08 | 19.960 | 10,800 | +1,400 | 0.00% | 215,568 |
| 2025-10-03 | 2025-09-30 | 20.580 | 9,400 | +2,000 | 0.00% | 193,452 |
| 2025-10-02 | 2025-09-29 | 20.900 | 7,400 | -2,600 | 0.00% | 154,660 |
| 2025-09-24 | 2025-09-22 | 18.790 | 10,000 | -200 | 0.00% | 187,900 |
| 2025-09-19 | 2025-09-17 | 19.110 | 10,200 | -800 | 0.00% | 194,922 |
| 2025-09-17 | 2025-09-15 | 19.420 | 11,000 | +800 | 0.00% | 213,620 |
| 2025-09-16 | 2025-09-12 | 19.670 | 10,200 | +400 | 0.00% | 200,634 |
| 2025-09-15 | 2025-09-11 | 19.700 | 9,800 | +800 | 0.00% | 193,060 |
| 2025-08-26 | 2025-08-22 | 20.940 | 9,000 | +1,600 | 0.00% | 188,460 |
| 2025-08-19 | 2025-08-15 | 21.220 | 7,400 | +2,000 | 0.00% | 157,028 |
| 2025-08-15 | 2025-08-13 | 19.600 | 5,400 | -600 | 0.00% | 105,840 |
| 2025-08-12 | 2025-08-08 | 18.750 | 6,000 | -1,000 | 0.00% | 112,500 |
| 2025-08-11 | 2025-08-07 | 18.840 | 7,000 | -1,000 | 0.00% | 131,880 |
| 2025-08-04 | 2025-07-31 | 18.060 | 8,000 | +1,000 | 0.00% | 144,480 |
| 2025-08-01 | 2025-07-30 | 18.760 | 7,000 | -1,000 | 0.00% | 131,320 |
| 2025-07-30 | 2025-07-28 | 18.700 | 8,000 | +600 | 0.00% | 149,600 |
| 2025-07-28 | 2025-07-24 | 18.640 | 7,400 | -3,000 | 0.00% | 137,936 |
| 2025-07-25 | 2025-07-23 | 18.060 | 10,400 | -1,000 | 0.00% | 187,824 |
| 2025-07-24 | 2025-07-22 | 17.340 | 11,400 | +2,000 | 0.00% | 197,676 |
| 2025-07-23 | 2025-07-21 | 17.280 | 9,400 | -3,000 | 0.00% | 162,432 |
| 2025-07-22 | 2025-07-18 | 16.600 | 12,400 | -20,000 | 0.00% | 205,840 |
| 2025-07-16 | 2025-07-14 | 16.520 | 32,400 | +3,000 | 0.00% | 535,248 |
| 2025-07-15 | 2025-07-11 | 16.340 | 29,400 | +23,000 | 0.00% | 480,396 |
| 2025-07-07 | 2025-07-03 | 16.115 | 6,400 | -2,000 | 0.00% | 103,139 |
| 2025-07-04 | 2025-07-02 | 15.931 | 8,400 | +217 | 0.00% | 133,818 |
| 2025-06-27 | 2025-06-25 | 16.731 | 8,183 | -5,846 | 0.00% | 136,912 |
| 2025-06-20 | 2025-06-18 | 15.417 | 14,029 | -974 | 0.00% | 216,291 |
| 2025-06-13 | 2025-06-11 | 15.500 | 15,003 | -2,923 | 0.00% | 232,540 |
| 2025-06-12 | 2025-06-10 | 14.781 | 17,926 | -5,260 | 0.00% | 264,965 |
| 2025-06-11 | 2025-06-09 | 14.617 | 23,186 | -975 | 0.00% | 338,905 |
| 2025-06-09 | 2025-06-05 | 14.412 | 24,161 | -18,705 | 0.00% | 348,197 |
| 2025-06-04 | 2025-06-02 | 13.303 | 42,866 | +2,923 | 0.00% | 570,244 |
| 2025-06-02 | 2025-05-29 | 13.652 | 39,943 | +974 | 0.00% | 545,299 |
| 2025-05-29 | 2025-05-27 | 13.016 | 38,969 | +2,533 | 0.00% | 507,202 |
| 2025-05-28 | 2025-05-26 | 12.954 | 36,436 | -1,753 | 0.00% | 471,990 |
| 2025-05-23 | 2025-05-21 | 13.303 | 38,189 | +1,753 | 0.00% | 508,026 |
| 2025-05-16 | 2025-05-14 | 13.282 | 36,436 | -3,312 | 0.00% | 483,958 |
| 2025-05-14 | 2025-05-12 | 12.769 | 39,748 | +974 | 0.00% | 507,549 |
| 2025-05-07 | 2025-05-02 | 12.030 | 38,774 | +2,338 | 0.00% | 466,456 |
| 2025-04-16 | 2025-04-14 | 11.599 | 36,436 | +2,728 | 0.00% | 422,621 |
| 2025-04-11 | 2025-04-09 | 11.086 | 33,708 | -4,871 | 0.00% | 373,679 |
| 2025-04-03 | 2025-04-01 | 12.687 | 38,579 | +2,923 | 0.00% | 489,454 |
| 2025-03-18 | 2025-03-14 | 14.986 | 35,656 | -2,339 | 0.00% | 534,353 |
| 2025-02-28 | 2025-02-26 | 14.719 | 37,995 | +975 | 0.00% | 559,265 |
| 2025-02-27 | 2025-02-25 | 13.898 | 37,020 | -7,989 | 0.00% | 514,514 |
| 2025-02-25 | 2025-02-21 | 14.309 | 45,009 | -2,923 | 0.00% | 644,028 |
| 2025-02-17 | 2025-02-13 | 13.693 | 47,932 | +585 | 0.00% | 656,332 |
| 2025-02-12 | 2025-02-10 | 14.001 | 47,347 | +7,988 | 0.00% | 662,902 |
| 2025-02-11 | 2025-02-07 | 14.021 | 39,359 | +1,364 | 0.00% | 551,871 |
| 2025-02-10 | 2025-02-06 | 13.837 | 37,995 | +975 | 0.00% | 525,725 |
| 2025-02-07 | 2025-02-05 | 13.488 | 37,020 | +3,117 | 0.00% | 499,315 |
| 2025-01-08 | 2025-01-06 | 12.646 | 33,903 | +390 | 0.00% | 428,737 |
| 2025-01-03 | 2024-12-31 | 13.467 | 33,513 | +974 | 0.00% | 451,325 |
| 2024-12-17 | 2024-12-13 | 13.796 | 32,539 | +1,948 | 0.00% | 448,896 |
| 2024-12-16 | 2024-12-12 | 14.309 | 30,591 | +1,949 | 0.00% | 437,723 |
| 2024-12-11 | 2024-12-09 | 14.761 | 28,642 | -1,949 | 0.00% | 422,770 |
| 2024-12-03 | 2024-11-29 | 13.755 | 30,591 | +585 | 0.00% | 420,766 |
| 2024-11-27 | 2024-11-25 | 13.241 | 30,006 | -195 | 0.00% | 397,320 |
| 2024-11-19 | 2024-11-15 | 13.652 | 30,201 | +390 | 0.00% | 412,302 |
| 2024-11-15 | 2024-11-13 | 14.761 | 29,811 | +2,143 | 0.00% | 440,026 |
| 2024-11-12 | 2024-11-08 | 15.623 | 27,668 | +974 | 0.00% | 432,250 |
| 2024-11-08 | 2024-11-06 | 15.541 | 26,694 | -1,558 | 0.00% | 414,841 |
| 2024-11-07 | 2024-11-05 | 15.972 | 28,252 | -1,364 | 0.00% | 451,233 |
| 2024-11-05 | 2024-11-01 | 13.714 | 29,616 | +2,922 | 0.00% | 406,140 |
| 2024-11-04 | 2024-10-31 | 13.570 | 26,694 | +1,559 | 0.00% | 362,233 |
| 2024-10-24 | 2024-10-22 | 13.221 | 25,135 | +779 | 0.00% | 332,305 |
| 2024-10-16 | 2024-10-14 | 12.584 | 24,356 | +4,872 | 0.00% | 306,506 |
| 2024-10-15 | 2024-10-10 | 13.118 | 19,484 | +14,613 | 0.00% | 255,594 |
| 2024-10-14 | 2024-10-09 | 13.508 | 4,871 | -974 | 0.00% | 65,799 |
| 2024-10-10 | 2024-10-08 | 15.602 | 5,845 | -1,754 | 0.00% | 91,195 |
| 2024-10-09 | 2024-10-07 | 21.350 | 7,599 | -15,782 | 0.00% | 162,242 |
| 2024-10-08 | 2024-10-04 | 20.324 | 23,381 | +584 | 0.00% | 475,194 |
| 2024-10-07 | 2024-10-03 | 18.374 | 22,797 | +14,224 | 0.00% | 418,864 |
| 2024-10-04 | 2024-10-02 | 16.321 | 8,573 | -1,559 | 0.00% | 139,918 |
| 2024-10-03 | 2024-09-30 | 12.851 | 10,132 | +5,845 | 0.00% | 130,209 |
| 2024-09-30 | 2024-09-26 | 10.306 | 4,287 | -4,676 | 0.00% | 44,180 |
| 2024-09-27 | 2024-09-25 | 9.782 | 8,963 | -1,948 | 0.00% | 87,678 |
| 2024-09-12 | 2024-09-10 | 8.745 | 10,911 | +217 | 0.00% | 95,416 |
| 2024-07-03 | 2024-06-28 | 9.574 | 10,694 | +599 | 0.00% | 102,388 |
| 2024-05-31 | 2024-05-29 | 10.395 | 10,095 | +1,802 | 0.00% | 104,940 |
| 2024-05-20 | 2024-05-16 | 10.850 | 8,293 | +4,327 | 0.00% | 89,980 |
| 2024-01-02 | 2023-12-28 | 10.772 | 3,966 | -180 | 0.00% | 42,724 |
| 2023-08-31 | 2023-08-29 | 12.159 | 4,146 | -2,524 | 0.00% | 50,412 |
| 2023-07-12 | 2023-07-10 | 11.221 | 6,670 | +339 | 0.00% | 74,843 |
| 2023-06-21 | 2023-06-19 | 11.525 | 6,331 | +2,395 | 0.00% | 72,964 |
| 2023-04-21 | 2023-04-19 | 11.899 | 3,936 | -8,555 | 0.00% | 46,834 |
| 2023-04-20 | 2023-04-18 | 11.946 | 12,491 | -4,278 | 0.00% | 149,212 |
| 2023-04-19 | 2023-04-17 | 11.829 | 16,769 | +12,833 | 0.00% | 198,356 |
| 2022-11-08 | 2022-11-04 | 9.398 | 3,936 | -1,026 | 0.00% | 36,989 |
| 2022-11-03 | 2022-11-01 | 9.257 | 4,962 | +1,026 | 0.00% | 45,934 |
| 2022-07-05 | 2022-06-30 | 14.259 | 3,936 | +181 | 0.00% | 56,124 |
| 2022-06-24 | 2022-06-22 | 14.284 | 3,755 | -327 | 0.00% | 53,635 |
| 2022-06-22 | 2022-06-20 | 14.308 | 4,082 | +327 | 0.00% | 58,406 |
| 2022-06-21 | 2022-06-17 | 14.259 | 3,755 | -4,082 | 0.00% | 53,543 |
| 2022-06-17 | 2022-06-15 | 14.382 | 7,837 | -326 | 0.00% | 112,709 |
| 2022-06-15 | 2022-06-13 | 13.916 | 8,163 | +326 | 0.00% | 113,598 |
| 2022-06-02 | 2022-05-31 | 13.451 | 7,837 | -24,489 | 0.00% | 105,413 |
| 2022-06-01 | 2022-05-30 | 12.667 | 32,326 | +24,489 | 0.00% | 409,463 |
| 2022-05-12 | 2022-05-10 | 12.201 | 7,837 | -1,632 | 0.00% | 95,621 |
| 2022-05-04 | 2022-04-29 | 13.353 | 9,469 | +1,632 | 0.00% | 126,437 |
| 2022-04-28 | 2022-04-26 | 12.544 | 7,837 | -163 | 0.00% | 98,309 |
| 2022-04-08 | 2022-04-06 | 14.725 | 8,000 | +163 | 0.00% | 117,798 |
| 2022-03-09 | 2022-03-07 | 14.921 | 7,837 | -6,530 | 0.00% | 116,934 |
| 2022-02-23 | 2022-02-21 | 16.587 | 14,367 | +6,530 | 0.00% | 238,302 |
| 2022-01-24 | 2022-01-20 | 17.420 | 7,837 | -3,265 | 0.00% | 136,519 |
| 2022-01-20 | 2022-01-18 | 16.195 | 11,102 | -4,081 | 0.00% | 179,794 |
| 2022-01-10 | 2022-01-06 | 15.582 | 15,183 | -654 | 0.00% | 236,585 |
| 2022-01-04 | 2021-12-31 | 15.901 | 15,837 | +654 | 0.00% | 251,820 |
| 2021-12-08 | 2021-12-06 | 14.896 | 15,183 | -327 | 0.00% | 226,169 |
| 2021-12-03 | 2021-12-01 | 14.333 | 15,510 | -653 | 0.00% | 222,300 |
| 2021-11-29 | 2021-11-25 | 14.308 | 16,163 | -327 | 0.00% | 231,264 |
| 2021-11-23 | 2021-11-19 | 13.990 | 16,490 | +327 | 0.00% | 230,690 |
| 2021-11-12 | 2021-11-10 | 13.867 | 16,163 | +653 | 0.00% | 224,136 |
| 2021-10-04 | 2021-09-29 | 14.970 | 15,510 | -327 | 0.00% | 232,180 |
| 2021-09-09 | 2021-09-07 | 15.264 | 15,837 | -21,713 | 0.00% | 241,732 |
| 2021-09-07 | 2021-09-03 | 14.602 | 37,550 | -1,470 | 0.00% | 548,313 |
| 2021-08-20 | 2021-08-18 | 13.622 | 39,020 | -16,326 | 0.00% | 531,538 |
| 2021-08-05 | 2021-08-03 | 13.181 | 55,346 | -5,714 | 0.00% | 729,526 |
| 2021-08-02 | 2021-07-29 | 12.667 | 61,060 | +5,714 | 0.00% | 773,428 |
| 2021-07-27 | 2021-07-23 | 13.353 | 55,346 | +4,898 | 0.00% | 739,018 |
| 2021-07-20 | 2021-07-16 | 13.451 | 50,448 | +8,163 | 0.00% | 678,561 |
| 2021-07-19 | 2021-07-15 | 13.328 | 42,285 | +8,163 | 0.00% | 563,583 |
| 2021-07-08 | 2021-07-06 | 13.279 | 34,122 | +327 | 0.00% | 453,113 |
| 2021-07-07 | 2021-07-05 | 14.314 | 33,795 | +8,163 | 0.00% | 483,752 |
| 2021-07-06 | 2021-07-02 | 14.314 | 25,632 | +5,013 | 0.00% | 366,904 |
| 2021-06-18 | 2021-06-16 | 14.468 | 20,619 | +312 | 0.00% | 298,315 |
| 2021-05-28 | 2021-05-26 | 15.031 | 20,307 | +781 | 0.00% | 305,241 |
| 2021-05-27 | 2021-05-25 | 15.108 | 19,526 | -781 | 0.00% | 295,001 |
| 2021-05-21 | 2021-05-18 | 14.340 | 20,307 | +781 | 0.00% | 291,201 |
| 2021-04-21 | 2021-04-19 | 14.954 | 19,526 | -15,621 | 0.00% | 292,001 |
| 2021-04-20 | 2021-04-16 | 14.519 | 35,147 | +3,906 | 0.00% | 510,305 |
| 2021-04-08 | 2021-04-01 | 15.364 | 31,241 | +11,715 | 0.00% | 479,993 |
| 2021-03-05 | 2021-03-03 | 15.134 | 19,526 | +781 | 0.00% | 295,501 |
| 2021-03-02 | 2021-02-26 | 14.775 | 18,745 | +781 | 0.00% | 276,962 |
| 2021-02-08 | 2021-02-04 | 15.415 | 17,964 | +6,248 | 0.00% | 276,922 |
| 2021-02-03 | 2021-02-01 | 15.902 | 11,716 | +2,031 | 0.00% | 186,307 |
| 2021-01-15 | 2021-01-13 | 16.849 | 9,685 | +781 | 0.00% | 163,186 |
| 2020-11-12 | 2020-11-10 | 16.517 | 8,904 | +781 | 0.00% | 147,063 |
| 2020-06-22 | 2020-06-18 | 16.521 | 8,123 | +204 | 0.00% | 134,200 |
| 2020-01-10 | 2020-01-08 | 17.598 | 7,919 | -305 | 0.00% | 139,357 |
| 2019-08-30 | 2019-08-28 | 15.103 | 8,224 | -457 | 0.00% | 124,204 |
| 2019-07-10 | 2019-07-08 | 17.818 | 8,681 | +223 | 0.00% | 154,675 |
| 2019-02-25 | 2019-02-21 | 21.942 | 8,458 | -5,639 | 0.00% | 185,584 |
| 2018-10-24 | 2018-10-22 | 17.088 | 14,097 | +399 | 0.00% | 240,896 |
| 2018-10-19 | 2018-10-16 | 15.008 | 13,698 | +5,479 | 0.00% | 205,578 |
| 2018-01-23 | 2018-01-19 | 25.605 | 8,219 | -288 | 0.00% | 210,447 |
| 2017-12-04 | 2017-11-30 | 21.915 | 8,507 | -1,154 | 0.00% | 186,434 |
| 2017-11-28 | 2017-11-24 | 23.136 | 9,661 | -432 | 0.00% | 223,517 |
| 2017-08-31 | 2017-08-29 | 23.968 | 10,093 | -1,442 | 0.00% | 241,911 |
| 2017-08-30 | 2017-08-28 | 23.830 | 11,535 | -5,768 | 0.00% | 274,873 |
| 2017-08-04 | 2017-08-02 | 23.386 | 17,303 | +7,210 | 0.00% | 404,642 |
| 2017-07-05 | 2017-07-03 | 22.028 | 10,093 | +382 | 0.00% | 222,326 |
| 2017-03-20 | 2017-03-16 | 23.095 | 9,711 | -139 | 0.00% | 224,271 |
| 2016-06-28 | 2016-06-24 | 24.198 | 9,850 | +355 | 0.00% | 238,353 |
| 2016-03-21 | 2016-03-17 | 23.421 | 9,495 | -936 | 0.00% | 222,379 |
| 2015-11-20 | 2015-11-18 | 29.253 | 10,431 | -668 | 0.00% | 305,141 |
| 2015-11-03 | 2015-10-30 | 26.442 | 11,099 | -535 | 0.00% | 293,476 |
| 2015-08-27 | 2015-08-25 | 19.293 | 11,634 | -936 | 0.00% | 224,453 |
| 2015-08-14 | 2015-08-12 | 22.822 | 12,570 | -535 | 0.00% | 286,877 |
| 2015-08-06 | 2015-08-04 | 23.809 | 13,105 | -268 | 0.00% | 312,023 |
| 2015-07-10 | 2015-07-08 | 21.207 | 13,373 | +401 | 0.00% | 283,603 |
| 2015-07-09 | 2015-07-07 | 24.318 | 12,972 | +268 | 0.00% | 315,452 |
| 2015-06-16 | 2015-06-12 | 38.062 | 12,704 | -134 | 0.00% | 483,542 |
| 2015-06-12 | 2015-06-10 | 37.389 | 12,838 | -401 | 0.00% | 480,003 |
| 2015-06-08 | 2015-06-04 | 39.034 | 13,239 | -401 | 0.00% | 516,775 |
| 2015-06-05 | 2015-06-03 | 39.184 | 13,640 | -134 | 0.00% | 534,468 |
| 2015-06-04 | 2015-06-02 | 39.408 | 13,774 | -535 | 0.00% | 542,809 |
| 2015-06-03 | 2015-06-01 | 38.885 | 14,309 | 0.00% | 556,402 |
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