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 | 20.380 | 11,200 | +0 | 0.00% | 228,256 |
| 2025-10-13 | 2025-10-09 | 20.100 | 11,200 | +0 | 0.00% | 225,120 |
| 2025-10-10 | 2025-10-08 | 19.300 | 11,200 | +500 | 0.00% | 216,160 |
| 2025-09-29 | 2025-09-25 | 19.600 | 10,700 | +2,300 | 0.00% | 209,720 |
| 2025-09-26 | 2025-09-24 | 19.730 | 8,400 | +2,000 | 0.00% | 165,732 |
| 2025-09-24 | 2025-09-22 | 20.200 | 6,400 | -2,000 | 0.00% | 129,280 |
| 2025-09-23 | 2025-09-19 | 20.100 | 8,400 | -2,000 | 0.00% | 168,840 |
| 2025-09-10 | 2025-09-08 | 20.787 | 10,400 | +154 | 0.00% | 216,187 |
| 2025-09-05 | 2025-09-03 | 20.168 | 10,246 | -493 | 0.00% | 206,642 |
| 2025-09-04 | 2025-09-02 | 20.249 | 10,739 | +99 | 0.00% | 217,457 |
| 2025-09-03 | 2025-09-01 | 20.198 | 10,640 | -493 | 0.00% | 214,912 |
| 2025-09-02 | 2025-08-29 | 20.320 | 11,133 | -985 | 0.00% | 226,226 |
| 2025-09-01 | 2025-08-28 | 19.336 | 12,118 | +492 | 0.00% | 234,311 |
| 2025-08-29 | 2025-08-27 | 19.691 | 11,626 | +197 | 0.00% | 228,928 |
| 2025-08-22 | 2025-08-20 | 19.945 | 11,429 | +395 | 0.00% | 227,949 |
| 2025-08-21 | 2025-08-19 | 19.995 | 11,034 | +689 | 0.00% | 220,630 |
| 2025-08-14 | 2025-08-12 | 20.442 | 10,345 | -689 | 0.00% | 211,474 |
| 2025-08-13 | 2025-08-11 | 20.127 | 11,034 | +98 | 0.00% | 222,086 |
| 2025-08-08 | 2025-08-06 | 20.087 | 10,936 | +788 | 0.00% | 219,670 |
| 2025-08-05 | 2025-08-01 | 19.955 | 10,148 | +493 | 0.00% | 202,502 |
| 2025-08-04 | 2025-07-31 | 20.117 | 9,655 | +3,153 | 0.00% | 194,233 |
| 2025-07-31 | 2025-07-29 | 20.452 | 6,502 | +1,576 | 0.00% | 132,981 |
| 2025-07-23 | 2025-07-21 | 20.554 | 4,926 | -12,808 | 0.00% | 101,248 |
| 2025-07-22 | 2025-07-18 | 20.300 | 17,734 | +394 | 0.00% | 360,000 |
| 2025-07-16 | 2025-07-14 | 20.351 | 17,340 | +12,808 | 0.00% | 352,882 |
| 2025-07-11 | 2025-07-09 | 20.655 | 4,532 | -1,478 | 0.00% | 93,610 |
| 2025-07-10 | 2025-07-08 | 21.010 | 6,010 | +1,478 | 0.00% | 126,273 |
| 2025-06-17 | 2025-06-13 | 22.228 | 4,532 | -1,970 | 0.00% | 100,740 |
| 2025-06-11 | 2025-06-09 | 21.873 | 6,502 | +1,970 | 0.00% | 142,220 |
| 2025-05-30 | 2025-05-28 | 23.059 | 4,532 | +143 | 0.00% | 104,502 |
| 2025-05-27 | 2025-05-23 | 23.164 | 4,389 | -1,717 | 0.00% | 101,665 |
| 2025-05-15 | 2025-05-13 | 23.426 | 6,106 | +1,717 | 0.00% | 143,036 |
| 2025-04-08 | 2025-04-03 | 24.107 | 4,389 | +191 | 0.00% | 105,805 |
| 2025-04-03 | 2025-04-01 | 24.159 | 4,198 | -6,011 | 0.00% | 101,421 |
| 2025-04-02 | 2025-03-31 | 24.316 | 10,209 | +5,820 | 0.00% | 248,247 |
| 2025-03-21 | 2025-03-19 | 30.291 | 4,389 | +573 | 0.00% | 132,946 |
| 2025-01-07 | 2025-01-03 | 30.815 | 3,816 | -764 | 0.00% | 117,589 |
| 2024-12-05 | 2024-12-03 | 30.081 | 4,580 | +1,718 | 0.00% | 137,772 |
| 2024-11-07 | 2024-11-05 | 32.073 | 2,862 | -382 | 0.00% | 91,792 |
| 2024-11-05 | 2024-11-01 | 31.496 | 3,244 | +382 | 0.00% | 102,173 |
| 2024-10-22 | 2024-10-18 | 34.169 | 2,862 | -7,633 | 0.00% | 97,791 |
| 2024-10-21 | 2024-10-17 | 32.859 | 10,495 | +7,633 | 0.00% | 344,852 |
| 2024-10-18 | 2024-10-16 | 32.754 | 2,862 | -11,449 | 0.00% | 93,742 |
| 2024-10-15 | 2024-10-10 | 32.649 | 14,311 | +11,449 | 0.00% | 467,241 |
| 2024-10-02 | 2024-09-27 | 34.431 | 2,862 | -286 | 0.00% | 98,541 |
| 2024-09-12 | 2024-09-10 | 30.034 | 3,148 | +28 | 0.00% | 94,548 |
| 2024-07-05 | 2024-07-03 | 29.823 | 3,120 | -284 | 0.00% | 93,047 |
| 2024-06-04 | 2024-05-31 | 28.712 | 3,404 | -284 | 0.00% | 97,737 |
| 2024-05-31 | 2024-05-29 | 29.294 | 3,688 | -189 | 0.00% | 108,037 |
| 2024-05-28 | 2024-05-24 | 30.430 | 3,877 | -318 | 0.00% | 117,976 |
| 2024-04-22 | 2024-04-18 | 25.989 | 4,195 | +456 | 0.00% | 109,022 |
| 2024-04-05 | 2024-04-02 | 24.618 | 3,739 | -456 | 0.00% | 92,046 |
| 2024-03-15 | 2024-03-13 | 28.017 | 4,195 | -13,679 | 0.00% | 117,532 |
| 2024-03-11 | 2024-03-07 | 26.043 | 17,874 | +13,679 | 0.00% | 465,500 |
| 2024-02-23 | 2024-02-21 | 25.385 | 4,195 | -9,119 | 0.00% | 106,492 |
| 2024-01-19 | 2024-01-17 | 24.782 | 13,314 | -183 | 0.00% | 329,952 |
| 2024-01-09 | 2024-01-05 | 28.730 | 13,497 | +9,120 | 0.00% | 387,769 |
| 2024-01-04 | 2024-01-02 | 28.346 | 4,377 | -6,110 | 0.00% | 124,071 |
| 2024-01-02 | 2023-12-28 | 27.633 | 10,487 | +5,471 | 0.00% | 289,792 |
| 2023-12-13 | 2023-12-11 | 27.524 | 5,016 | +639 | 0.00% | 138,059 |
| 2023-11-22 | 2023-11-20 | 27.962 | 4,377 | +182 | 0.00% | 122,391 |
| 2023-11-08 | 2023-11-06 | 25.550 | 4,195 | -4,560 | 0.00% | 107,182 |
| 2023-11-03 | 2023-11-01 | 24.892 | 8,755 | +3,648 | 0.00% | 217,930 |
| 2023-11-02 | 2023-10-31 | 25.385 | 5,107 | +912 | 0.00% | 129,644 |
| 2023-10-30 | 2023-10-26 | 25.166 | 4,195 | -729 | 0.00% | 105,572 |
| 2023-10-27 | 2023-10-25 | 25.056 | 4,924 | -8,026 | 0.00% | 123,378 |
| 2023-10-25 | 2023-10-20 | 24.344 | 12,950 | +4,378 | 0.00% | 315,251 |
| 2023-10-24 | 2023-10-19 | 25.331 | 8,572 | +4,377 | 0.00% | 217,134 |
| 2023-10-19 | 2023-10-17 | 25.934 | 4,195 | -25,990 | 0.00% | 108,792 |
| 2023-10-18 | 2023-10-16 | 25.002 | 30,185 | +182 | 0.00% | 754,675 |
| 2023-10-17 | 2023-10-13 | 24.563 | 30,003 | +5,745 | 0.00% | 736,965 |
| 2023-10-16 | 2023-10-12 | 24.892 | 24,258 | +10,032 | 0.00% | 603,830 |
| 2023-10-13 | 2023-10-11 | 24.837 | 14,226 | -2,280 | 0.00% | 353,334 |
| 2023-10-12 | 2023-10-10 | 24.673 | 16,506 | +4,104 | 0.00% | 407,248 |
| 2023-10-10 | 2023-10-06 | 24.344 | 12,402 | -3,648 | 0.00% | 301,911 |
| 2023-10-06 | 2023-10-04 | 24.070 | 16,050 | +912 | 0.00% | 386,317 |
| 2023-10-05 | 2023-10-03 | 23.960 | 15,138 | +1,824 | 0.00% | 362,705 |
| 2023-10-04 | 2023-09-29 | 25.166 | 13,314 | +912 | 0.00% | 335,062 |
| 2023-09-27 | 2023-09-25 | 25.111 | 12,402 | +9,119 | 0.00% | 311,431 |
| 2023-09-07 | 2023-09-05 | 24.404 | 3,283 | +23 | 0.00% | 80,117 |
| 2023-08-31 | 2023-08-29 | 24.624 | 3,260 | -544 | 0.00% | 80,276 |
| 2023-08-17 | 2023-08-15 | 26.557 | 3,804 | -724 | 0.00% | 101,022 |
| 2023-08-16 | 2023-08-14 | 27.164 | 4,528 | -906 | 0.00% | 122,999 |
| 2023-08-04 | 2023-08-02 | 28.820 | 5,434 | -10,867 | 0.00% | 156,610 |
| 2023-08-03 | 2023-08-01 | 29.373 | 16,301 | -1,087 | 0.00% | 478,803 |
| 2023-08-02 | 2023-07-31 | 29.704 | 17,388 | +8,422 | 0.00% | 516,491 |
| 2023-08-01 | 2023-07-28 | 29.704 | 8,966 | -5,433 | 0.00% | 266,325 |
| 2023-07-31 | 2023-07-27 | 29.317 | 14,399 | +6,067 | 0.00% | 422,141 |
| 2023-07-19 | 2023-07-14 | 28.710 | 8,332 | +3,623 | 0.00% | 239,212 |
| 2023-07-18 | 2023-07-13 | 28.820 | 4,709 | -16,663 | 0.00% | 135,716 |
| 2023-07-11 | 2023-07-07 | 27.330 | 21,372 | +9,056 | 0.00% | 584,092 |
| 2023-07-10 | 2023-07-06 | 28.324 | 12,316 | +9,056 | 0.00% | 348,833 |
| 2023-06-28 | 2023-06-26 | 28.986 | 3,260 | -13,584 | 0.00% | 94,495 |
| 2023-06-20 | 2023-06-16 | 31.084 | 16,844 | +13,584 | 0.00% | 523,581 |
| 2023-06-08 | 2023-06-06 | 31.415 | 3,260 | -13,584 | 0.00% | 102,414 |
| 2023-05-30 | 2023-05-25 | 30.920 | 16,844 | +572 | 0.00% | 520,810 |
| 2023-05-29 | 2023-05-24 | 31.548 | 16,272 | +4,374 | 0.00% | 513,353 |
| 2023-05-25 | 2023-05-23 | 32.120 | 11,898 | +4,374 | 0.00% | 382,161 |
| 2023-05-23 | 2023-05-19 | 32.806 | 7,524 | +4,375 | 0.00% | 246,830 |
| 2023-05-15 | 2023-05-11 | 33.149 | 3,149 | -13,123 | 0.00% | 104,385 |
| 2023-05-08 | 2023-05-04 | 30.119 | 16,272 | -438 | 0.00% | 490,104 |
| 2023-05-04 | 2023-05-02 | 30.062 | 16,710 | +4,375 | 0.00% | 502,341 |
| 2023-04-28 | 2023-04-26 | 29.376 | 12,335 | +437 | 0.00% | 362,359 |
| 2023-04-24 | 2023-04-20 | 30.234 | 11,898 | +8,749 | 0.00% | 359,721 |
| 2023-04-19 | 2023-04-17 | 31.320 | 3,149 | -175 | 0.00% | 98,626 |
| 2023-04-13 | 2023-04-11 | 31.491 | 3,324 | +175 | 0.00% | 104,676 |
| 2023-04-12 | 2023-04-06 | 30.577 | 3,149 | -700 | 0.00% | 96,286 |
| 2023-04-11 | 2023-04-04 | 30.405 | 3,849 | -700 | 0.00% | 117,030 |
| 2023-04-06 | 2023-04-03 | 30.748 | 4,549 | -1,050 | 0.00% | 139,873 |
| 2023-04-03 | 2023-03-30 | 33.892 | 5,599 | +1,750 | 0.00% | 189,759 |
| 2023-03-31 | 2023-03-29 | 34.292 | 3,849 | +962 | 0.00% | 131,988 |
| 2023-03-13 | 2023-03-09 | 33.549 | 2,887 | +175 | 0.00% | 96,855 |
| 2023-02-20 | 2023-02-16 | 38.578 | 2,712 | -175 | 0.00% | 104,624 |
| 2023-01-31 | 2023-01-27 | 39.035 | 2,887 | -612 | 0.00% | 112,695 |
| 2023-01-27 | 2023-01-20 | 38.235 | 3,499 | +612 | 0.00% | 133,785 |
| 2023-01-20 | 2023-01-18 | 38.178 | 2,887 | -87 | 0.00% | 110,220 |
| 2023-01-18 | 2023-01-16 | 38.464 | 2,974 | +87 | 0.00% | 114,391 |
| 2023-01-16 | 2023-01-12 | 38.292 | 2,887 | +175 | 0.00% | 110,550 |
| 2023-01-13 | 2023-01-11 | 38.692 | 2,712 | -1,225 | 0.00% | 104,934 |
| 2023-01-06 | 2023-01-04 | 35.549 | 3,937 | -87 | 0.00% | 139,956 |
| 2022-12-20 | 2022-12-16 | 34.692 | 4,024 | -350 | 0.00% | 139,599 |
| 2022-12-19 | 2022-12-15 | 35.206 | 4,374 | +700 | 0.00% | 153,991 |
| 2022-12-13 | 2022-12-09 | 36.006 | 3,674 | -350 | 0.00% | 132,287 |
| 2022-12-07 | 2022-12-05 | 31.720 | 4,024 | +175 | 0.00% | 127,640 |
| 2022-12-05 | 2022-12-01 | 30.805 | 3,849 | +262 | 0.00% | 118,570 |
| 2022-12-02 | 2022-11-30 | 31.434 | 3,587 | +263 | 0.00% | 112,754 |
| 2022-11-21 | 2022-11-17 | 31.263 | 3,324 | +524 | 0.00% | 103,917 |
| 2022-11-18 | 2022-11-16 | 31.834 | 2,800 | -874 | 0.00% | 89,135 |
| 2022-11-16 | 2022-11-14 | 29.034 | 3,674 | +874 | 0.00% | 106,669 |
| 2022-11-10 | 2022-11-08 | 26.576 | 2,800 | +88 | 0.00% | 74,413 |
| 2022-10-05 | 2022-09-30 | 28.519 | 2,712 | +87 | 0.00% | 77,344 |
| 2022-09-08 | 2022-09-06 | 33.892 | 2,625 | +14 | 0.00% | 88,968 |
| 2022-08-11 | 2022-08-09 | 38.201 | 2,611 | +870 | 0.00% | 99,742 |
| 2022-06-21 | 2022-06-17 | 39.120 | 1,741 | -435 | 0.00% | 68,108 |
| 2022-06-20 | 2022-06-16 | 39.694 | 2,176 | +87 | 0.00% | 86,375 |
| 2022-06-10 | 2022-06-08 | 39.637 | 2,089 | +174 | 0.00% | 82,801 |
| 2022-06-09 | 2022-06-07 | 40.384 | 1,915 | +174 | 0.00% | 77,335 |
| 2022-05-24 | 2022-05-20 | 38.639 | 1,741 | +59 | 0.00% | 67,270 |
| 2022-02-24 | 2022-02-22 | 44.583 | 1,682 | +1,682 | 0.00% | 74,989 |
| 2022-02-22 | 2022-02-18 | 47.734 | 0 | -1,682 | ||
| 2022-01-24 | 2022-01-20 | 47.496 | 1,682 | +1,682 | 0.00% | 79,888 |
| 2021-11-24 | 2021-11-22 | 49.041 | 0 | -1,682 | ||
| 2021-11-22 | 2021-11-18 | 47.555 | 1,682 | +1,682 | 0.00% | 79,988 |
| 2013-05-16 | 2013-05-14 | 27.947 | 0 | -1,453 | ||
| 2013-05-15 | 2013-05-13 | 27.740 | 1,453 | +1,453 | 0.00% | 40,307 |
| 2010-12-01 | 2010-11-29 | 15.406 | 0 | -286 | ||
| 2010-10-05 | 2010-09-30 | 15.994 | 286 | -1,428 | 0.00% | 4,574 |
| 2010-09-16 | 2010-09-14 | 15.911 | 1,714 | +4 | 0.00% | 27,272 |
| 2010-05-20 | 2010-05-18 | 15.050 | 1,710 | +7 | 0.00% | 25,736 |
| 2010-04-09 | 2010-04-07 | 16.319 | 1,703 | -1,419 | 0.00% | 27,791 |
| 2010-03-08 | 2010-03-04 | 16.121 | 3,122 | +1,419 | 0.00% | 50,331 |
| 2010-01-18 | 2010-01-14 | 15.981 | 1,703 | +1,419 | 0.00% | 27,215 |
| 2009-09-29 | 2009-09-25 | 9.414 | 284 | +1 | 0.00% | 2,674 |
| 2009-05-22 | 2009-05-20 | 7.831 | 283 | +2 | 0.00% | 2,216 |
| 2009-04-20 | 2009-04-16 | 6.806 | 281 | +281 | 0.00% | 1,913 |
| 2008-12-15 | 2008-12-11 | 3.716 | 0 | -7,023 | ||
| 2008-12-12 | 2008-12-10 | 3.446 | 7,023 | +7,023 | 0.00% | 24,200 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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