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 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-10-13 | 2025-10-09 | 24.660 | 2,000 | +0 | 0.00% | 49,320 |
| 2025-10-10 | 2025-10-08 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-10-09 | 2025-10-06 | 24.740 | 2,000 | +0 | 0.00% | 49,480 |
| 2025-10-08 | 2025-10-03 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-06 | 2025-10-02 | 24.680 | 2,000 | +0 | 0.00% | 49,360 |
| 2025-10-03 | 2025-09-30 | 24.900 | 2,000 | +0 | 0.00% | 49,800 |
| 2025-10-02 | 2025-09-29 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-09-30 | 2025-09-26 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-09-29 | 2025-09-25 | 24.300 | 2,000 | +0 | 0.00% | 48,600 |
| 2025-09-26 | 2025-09-24 | 25.140 | 2,000 | +0 | 0.00% | 50,280 |
| 2025-09-25 | 2025-09-23 | 26.180 | 2,000 | +0 | 0.00% | 52,360 |
| 2025-09-24 | 2025-09-22 | 26.760 | 2,000 | +0 | 0.00% | 53,520 |
| 2025-09-23 | 2025-09-19 | 26.260 | 2,000 | +1,000 | 0.00% | 52,520 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,000 | -3,000 | 0.00% | 25,620 |
| 2025-08-27 | 2025-08-25 | 25.982 | 4,000 | -2,000 | 0.00% | 103,929 |
| 2025-08-26 | 2025-08-22 | 25.757 | 6,000 | -3,784 | 0.00% | 154,544 |
| 2025-08-04 | 2025-07-31 | 21.004 | 9,784 | +1,957 | 0.00% | 205,508 |
| 2025-06-23 | 2025-06-19 | 19.563 | 7,827 | +978 | 0.00% | 153,122 |
| 2025-06-19 | 2025-06-17 | 21.056 | 6,849 | +979 | 0.00% | 144,210 |
| 2025-06-06 | 2025-06-04 | 19.195 | 5,870 | -1,957 | 0.00% | 112,677 |
| 2025-05-30 | 2025-05-28 | 18.991 | 7,827 | -978 | 0.00% | 148,642 |
| 2025-05-12 | 2025-05-08 | 18.194 | 8,805 | -1,957 | 0.00% | 160,195 |
| 2025-05-08 | 2025-05-06 | 18.255 | 10,762 | -1,957 | 0.00% | 196,460 |
| 2025-04-24 | 2025-04-22 | 17.478 | 12,719 | -98,814 | 0.00% | 222,305 |
| 2025-04-11 | 2025-04-09 | 14.453 | 111,533 | -9,784 | 0.02% | 1,611,954 |
| 2025-04-09 | 2025-04-07 | 14.534 | 121,317 | -3,914 | 0.02% | 1,763,279 |
| 2025-03-24 | 2025-03-20 | 15.700 | 125,231 | +1,957 | 0.02% | 1,966,087 |
| 2025-03-04 | 2025-02-28 | 15.352 | 123,274 | +979 | 0.02% | 1,892,523 |
| 2025-02-19 | 2025-02-17 | 15.127 | 122,295 | -3,914 | 0.02% | 1,849,993 |
| 2025-02-18 | 2025-02-14 | 14.698 | 126,209 | -9,784 | 0.02% | 1,855,022 |
| 2025-02-14 | 2025-02-12 | 14.269 | 135,993 | +2,936 | 0.02% | 1,940,447 |
| 2025-02-12 | 2025-02-10 | 14.330 | 133,057 | +13,697 | 0.02% | 1,906,714 |
| 2025-01-24 | 2025-01-22 | 14.514 | 119,360 | +1,956 | 0.02% | 1,732,395 |
| 2025-01-22 | 2025-01-20 | 14.739 | 117,404 | -1,956 | 0.02% | 1,730,406 |
| 2024-12-17 | 2024-12-13 | 14.514 | 119,360 | +978 | 0.02% | 1,732,395 |
| 2024-12-12 | 2024-12-10 | 14.841 | 118,382 | +3,913 | 0.02% | 1,756,920 |
| 2024-12-11 | 2024-12-09 | 16.140 | 114,469 | +1,957 | 0.02% | 1,847,510 |
| 2024-12-10 | 2024-12-06 | 15.864 | 112,512 | +4,066 | 0.02% | 1,784,903 |
| 2024-12-04 | 2024-12-02 | 15.631 | 108,446 | +943 | 0.02% | 1,695,100 |
| 2024-11-04 | 2024-10-31 | 15.800 | 107,503 | +2,829 | 0.02% | 1,698,600 |
| 2024-11-01 | 2024-10-30 | 15.928 | 104,674 | +943 | 0.02% | 1,667,221 |
| 2024-10-22 | 2024-10-18 | 15.991 | 103,731 | -1,886 | 0.02% | 1,658,801 |
| 2024-10-09 | 2024-10-07 | 18.027 | 105,617 | +80,156 | 0.02% | 1,904,000 |
| 2024-10-08 | 2024-10-04 | 17.243 | 25,461 | +15,088 | 0.00% | 439,016 |
| 2024-10-07 | 2024-10-03 | 17.179 | 10,373 | -16,031 | 0.00% | 178,198 |
| 2024-10-04 | 2024-10-02 | 17.497 | 26,404 | +15,088 | 0.00% | 461,996 |
| 2024-10-03 | 2024-09-30 | 17.752 | 11,316 | -27,347 | 0.00% | 200,878 |
| 2024-10-02 | 2024-09-27 | 16.755 | 38,663 | +8,487 | 0.01% | 647,794 |
| 2024-09-30 | 2024-09-26 | 16.606 | 30,176 | -8,487 | 0.01% | 501,115 |
| 2024-09-27 | 2024-09-25 | 15.610 | 38,663 | +8,487 | 0.01% | 603,514 |
| 2024-09-26 | 2024-09-24 | 15.567 | 30,176 | -2,829 | 0.01% | 469,756 |
| 2024-09-25 | 2024-09-23 | 14.973 | 33,005 | +1,886 | 0.01% | 494,195 |
| 2024-09-17 | 2024-09-13 | 14.910 | 31,119 | -2,829 | 0.01% | 463,976 |
| 2024-09-16 | 2024-09-12 | 14.846 | 33,948 | +2,829 | 0.01% | 503,995 |
| 2024-09-12 | 2024-09-10 | 14.846 | 31,119 | +3,772 | 0.01% | 461,996 |
| 2024-08-20 | 2024-08-16 | 16.332 | 27,347 | +10,199 | 0.00% | 446,641 |
| 2024-08-14 | 2024-08-12 | 16.554 | 17,148 | +1,805 | 0.00% | 283,867 |
| 2024-08-07 | 2024-08-05 | 16.487 | 15,343 | +1,805 | 0.00% | 252,967 |
| 2024-06-28 | 2024-06-26 | 18.659 | 13,538 | +1,805 | 0.00% | 252,608 |
| 2024-06-27 | 2024-06-25 | 19.169 | 11,733 | +9,025 | 0.00% | 224,909 |
| 2024-06-26 | 2024-06-24 | 18.836 | 2,708 | -1,805 | 0.00% | 51,009 |
| 2024-06-21 | 2024-06-19 | 19.014 | 4,513 | +1,805 | 0.00% | 85,809 |
| 2024-04-25 | 2024-04-23 | 20.233 | 2,708 | -1,805 | 0.00% | 54,790 |
| 2024-04-24 | 2024-04-22 | 19.834 | 4,513 | +1,805 | 0.00% | 89,510 |
| 2024-04-22 | 2024-04-18 | 20.514 | 2,708 | +5 | 0.00% | 55,552 |
| 2024-04-19 | 2024-04-17 | 20.447 | 2,703 | +901 | 0.00% | 55,269 |
| 2024-02-27 | 2024-02-23 | 24.033 | 1,802 | -901 | 0.00% | 43,307 |
| 2024-01-16 | 2024-01-12 | 22.923 | 2,703 | -900 | 0.00% | 61,960 |
| 2024-01-08 | 2024-01-04 | 22.312 | 3,603 | +900 | 0.00% | 80,391 |
| 2023-12-12 | 2023-12-08 | 25.202 | 2,703 | +90 | 0.00% | 68,121 |
| 2023-11-27 | 2023-11-23 | 23.480 | 2,613 | -871 | 0.00% | 61,353 |
| 2023-11-16 | 2023-11-14 | 21.953 | 3,484 | +871 | 0.00% | 76,483 |
| 2023-08-22 | 2023-08-18 | 23.352 | 2,613 | +74 | 0.00% | 61,020 |
| 2023-08-09 | 2023-08-07 | 24.581 | 2,539 | +847 | 0.00% | 62,412 |
| 2023-04-11 | 2023-04-04 | 31.200 | 1,692 | -847 | 0.00% | 52,790 |
| 2023-03-28 | 2023-03-24 | 30.490 | 2,539 | +847 | 0.00% | 77,415 |
| 2023-03-27 | 2023-03-23 | 30.372 | 1,692 | +846 | 0.00% | 51,390 |
| 2023-03-23 | 2023-03-21 | 32.086 | 846 | -846 | 0.00% | 27,145 |
| 2023-02-06 | 2023-02-02 | 32.263 | 1,692 | +846 | 0.00% | 54,589 |
| 2023-02-01 | 2023-01-30 | 31.436 | 846 | +846 | 0.00% | 26,595 |
| 2023-01-31 | 2023-01-27 | 33.918 | 0 | -846 | ||
| 2023-01-26 | 2023-01-19 | 32.145 | 846 | +846 | 0.00% | 27,195 |
| 2023-01-18 | 2023-01-16 | 31.436 | 0 | -846 | ||
| 2023-01-17 | 2023-01-13 | 30.077 | 846 | +846 | 0.00% | 25,445 |
| 2022-12-16 | 2022-12-14 | 26.827 | 0 | -846 | ||
| 2022-12-15 | 2022-12-13 | 27.418 | 846 | +846 | 0.00% | 23,195 |
| 2022-12-02 | 2022-11-30 | 22.887 | 0 | -823 | ||
| 2022-11-09 | 2022-11-07 | 21.939 | 823 | +823 | 0.00% | 18,056 |
| 2022-09-28 | 2022-09-26 | 24.478 | 0 | -823 | ||
| 2022-09-14 | 2022-09-09 | 24.721 | 823 | -823 | 0.00% | 20,345 |
| 2022-09-02 | 2022-08-31 | 24.478 | 1,646 | +823 | 0.00% | 40,291 |
| 2022-08-22 | 2022-08-18 | 24.976 | 823 | +22 | 0.00% | 20,555 |
| 2022-05-05 | 2022-05-03 | 22.903 | 801 | +801 | 0.00% | 18,345 |
| 2022-04-27 | 2022-04-25 | 22.079 | 0 | -801 | ||
| 2022-03-29 | 2022-03-25 | 24.901 | 801 | -801 | 0.00% | 19,946 |
| 2022-03-28 | 2022-03-24 | 24.302 | 1,602 | +801 | 0.00% | 38,931 |
| 2021-12-29 | 2021-12-24 | 26.350 | 801 | +801 | 0.00% | 21,106 |
| 2021-11-29 | 2021-11-25 | 30.627 | 0 | -782 | ||
| 2021-11-26 | 2021-11-24 | 30.627 | 782 | +782 | 0.00% | 23,950 |
| 2021-05-26 | 2021-05-24 | 29.104 | 0 | -747 | ||
| 2021-04-19 | 2021-04-15 | 28.034 | 747 | +747 | 0.00% | 20,941 |
| 2020-09-08 | 2020-09-04 | 24.144 | 0 | -728 | ||
| 2020-09-07 | 2020-09-03 | 24.309 | 728 | +728 | 0.00% | 17,697 |
| 2017-03-29 | 2017-03-27 | 39.649 | 0 | -2,472 | ||
| 2017-03-28 | 2017-03-24 | 39.568 | 2,472 | -1,853 | 0.00% | 97,813 |
| 2016-12-07 | 2016-12-05 | 36.106 | 4,325 | +108 | 0.00% | 156,157 |
| 2016-08-19 | 2016-08-17 | 32.710 | 4,217 | +121 | 0.00% | 137,938 |
| 2015-12-09 | 2015-12-07 | 30.438 | 4,096 | +131 | 0.00% | 124,676 |
| 2015-08-21 | 2015-08-19 | 39.223 | 3,965 | +101 | 0.00% | 155,521 |
| 2015-04-21 | 2015-04-17 | 42.666 | 3,864 | -552 | 0.00% | 164,860 |
| 2015-04-20 | 2015-04-16 | 43.300 | 4,416 | +552 | 0.00% | 191,212 |
| 2014-12-09 | 2014-12-05 | 49.748 | 3,864 | +79 | 0.00% | 192,227 |
| 2014-08-22 | 2014-08-20 | 48.180 | 3,785 | +95 | 0.00% | 182,360 |
| 2013-12-10 | 2013-12-06 | 55.463 | 3,690 | +80 | 0.00% | 204,657 |
| 2013-08-22 | 2013-08-20 | 47.591 | 3,610 | +73 | 0.00% | 171,803 |
| 2013-01-08 | 2013-01-04 | 54.913 | 3,537 | -1,516 | 0.00% | 194,226 |
| 2012-12-11 | 2012-12-07 | 46.751 | 5,053 | +80 | 0.00% | 236,234 |
| 2012-12-07 | 2012-12-05 | 46.751 | 4,973 | -1,492 | 0.00% | 232,494 |
| 2012-12-03 | 2012-11-29 | 46.550 | 6,465 | +1,492 | 0.00% | 300,946 |
| 2012-09-26 | 2012-09-24 | 49.667 | 4,973 | -1,989 | 0.00% | 246,993 |
| 2012-08-24 | 2012-08-22 | 43.262 | 6,962 | +134 | 0.00% | 301,191 |
| 2012-05-16 | 2012-05-14 | 37.070 | 6,828 | +975 | 0.00% | 253,115 |
| 2012-05-10 | 2012-05-08 | 40.187 | 5,853 | +976 | 0.00% | 235,212 |
| 2012-05-09 | 2012-05-07 | 40.679 | 4,877 | +1,951 | 0.00% | 198,390 |
| 2012-05-02 | 2012-04-27 | 44.082 | 2,926 | -1,951 | 0.00% | 128,985 |
| 2012-04-30 | 2012-04-26 | 42.339 | 4,877 | +1,951 | 0.00% | 206,490 |
| 2011-12-09 | 2011-12-07 | 68.651 | 2,926 | +51 | 0.00% | 200,873 |
| 2011-11-28 | 2011-11-24 | 58.635 | 2,875 | +1,437 | 0.00% | 168,576 |
| 2011-10-10 | 2011-10-06 | 48.202 | 1,438 | -1,917 | 0.00% | 69,314 |
| 2011-10-07 | 2011-10-04 | 40.439 | 3,355 | +1,917 | 0.00% | 135,674 |
| 2011-09-15 | 2011-09-12 | 72.824 | 1,438 | +480 | 0.00% | 104,721 |
| 2011-09-14 | 2011-09-09 | 78.667 | 958 | +958 | 0.00% | 75,363 |
| 2011-09-02 | 2011-08-31 | 86.283 | 0 | -1,438 | ||
| 2011-08-31 | 2011-08-29 | 80.465 | 1,438 | +16 | 0.00% | 115,708 |
| 2011-08-30 | 2011-08-26 | 74.981 | 1,422 | +474 | 0.00% | 106,623 |
| 2011-08-29 | 2011-08-25 | 77.196 | 948 | +948 | 0.00% | 73,181 |
| 2011-08-10 | 2011-08-08 | 87.320 | 0 | -948 | ||
| 2011-08-09 | 2011-08-05 | 82.679 | 948 | +948 | 0.00% | 78,380 |
| 2011-07-25 | 2011-07-21 | 84.050 | 0 | -3,319 | ||
| 2011-07-21 | 2011-07-19 | 79.516 | 3,319 | +3,319 | 0.00% | 263,913 |
| 2011-07-19 | 2011-07-15 | 80.359 | 0 | -3,319 | ||
| 2011-06-14 | 2011-06-10 | 66.122 | 3,319 | +948 | 0.00% | 219,461 |
| 2011-06-13 | 2011-06-09 | 68.759 | 2,371 | +2,371 | 0.00% | 163,027 |
| 2011-06-08 | 2011-06-03 | 72.134 | 0 | -2,371 | ||
| 2011-06-02 | 2011-05-31 | 69.392 | 2,371 | +2,371 | 0.00% | 164,528 |
| 2011-06-01 | 2011-05-30 | 69.814 | 0 | -474 | ||
| 2011-05-30 | 2011-05-26 | 65.384 | 474 | -4,741 | 0.00% | 30,992 |
| 2011-05-23 | 2011-05-19 | 62.431 | 5,215 | -2,371 | 0.00% | 325,580 |
| 2011-05-11 | 2011-05-06 | 58.424 | 7,586 | +2,845 | 0.00% | 443,205 |
| 2011-05-03 | 2011-04-28 | 60.639 | 4,741 | +4,741 | 0.00% | 287,488 |
| 2011-04-28 | 2011-04-26 | 62.326 | 0 | -2,845 | ||
| 2011-04-27 | 2011-04-21 | 61.166 | 2,845 | +2,845 | 0.00% | 174,017 |
| 2011-04-21 | 2011-04-19 | 63.275 | 0 | -5,215 | ||
| 2011-04-19 | 2011-04-15 | 59.690 | 5,215 | -9,009 | 0.00% | 311,281 |
| 2011-04-18 | 2011-04-14 | 57.475 | 14,224 | +4,742 | 0.01% | 817,523 |
| 2011-04-15 | 2011-04-13 | 57.897 | 9,482 | -4,742 | 0.00% | 548,977 |
| 2011-04-08 | 2011-04-06 | 55.155 | 14,224 | +4,742 | 0.01% | 784,522 |
| 2011-04-07 | 2011-04-04 | 53.151 | 9,482 | -949 | 0.00% | 503,979 |
| 2011-03-18 | 2011-03-16 | 44.820 | 10,431 | +949 | 0.00% | 467,516 |
| 2011-03-17 | 2011-03-15 | 45.242 | 9,482 | -949 | 0.00% | 428,982 |
| 2011-02-10 | 2011-02-08 | 51.358 | 10,431 | +949 | 0.00% | 535,718 |
| 2011-01-28 | 2011-01-26 | 52.413 | 9,482 | +3,793 | 0.00% | 496,979 |
| 2011-01-26 | 2011-01-24 | 55.155 | 5,689 | +1,896 | 0.00% | 313,776 |
| 2011-01-17 | 2011-01-13 | 60.955 | 3,793 | -2,845 | 0.00% | 231,202 |
| 2011-01-14 | 2011-01-12 | 57.369 | 6,638 | -948 | 0.00% | 380,818 |
| 2011-01-12 | 2011-01-10 | 54.838 | 7,586 | +948 | 0.00% | 416,004 |
| 2011-01-10 | 2011-01-06 | 55.577 | 6,638 | +1,897 | 0.00% | 368,918 |
| 2011-01-04 | 2010-12-31 | 57.264 | 4,741 | -1,897 | 0.00% | 271,489 |
| 2010-12-21 | 2010-12-17 | 53.573 | 6,638 | +1,897 | 0.00% | 355,617 |
| 2010-12-17 | 2010-12-15 | 57.004 | 4,741 | +48 | 0.00% | 270,255 |
| 2010-12-10 | 2010-12-08 | 57.537 | 4,693 | +2,816 | 0.00% | 270,019 |
| 2010-12-09 | 2010-12-07 | 56.365 | 1,877 | -5,631 | 0.00% | 105,796 |
| 2010-12-08 | 2010-12-06 | 51.463 | 7,508 | +4,692 | 0.00% | 386,386 |
| 2010-12-06 | 2010-12-02 | 54.979 | 2,816 | +939 | 0.00% | 154,822 |
| 2010-12-01 | 2010-11-29 | 54.127 | 1,877 | +1,877 | 0.00% | 101,596 |
| 2010-11-29 | 2010-11-25 | 59.241 | 0 | -1,877 | ||
| 2010-11-26 | 2010-11-24 | 54.979 | 1,877 | +1,877 | 0.00% | 103,196 |
| 2010-06-08 | 2010-06-04 | 18.901 | 0 | -4,608 | ||
| 2010-05-25 | 2010-05-20 | 17.686 | 4,608 | +4,608 | 0.00% | 81,496 |
| 2010-05-17 | 2010-05-13 | 19.726 | 0 | -4,608 | ||
| 2010-05-13 | 2010-05-11 | 18.402 | 4,608 | +4,608 | 0.00% | 84,796 |
| 2009-03-30 | 2009-03-26 | 4.492 | 0 | -8,726 | ||
| 2009-03-27 | 2009-03-25 | 4.194 | 8,726 | +8,726 | 0.00% | 36,599 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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