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 | 2.790 | 406,000 | +0 | 0.02% | 1,132,740 |
| 2025-10-13 | 2025-10-09 | 2.870 | 406,000 | +0 | 0.02% | 1,165,220 |
| 2025-10-10 | 2025-10-08 | 2.870 | 406,000 | +1,000 | 0.02% | 1,165,220 |
| 2025-10-03 | 2025-09-30 | 2.850 | 405,000 | +5,000 | 0.02% | 1,154,250 |
| 2025-09-30 | 2025-09-26 | 2.830 | 400,000 | +10,000 | 0.02% | 1,132,000 |
| 2025-09-29 | 2025-09-25 | 2.840 | 390,000 | +21,000 | 0.02% | 1,107,600 |
| 2025-09-26 | 2025-09-24 | 2.920 | 369,000 | +10,000 | 0.02% | 1,077,480 |
| 2025-09-25 | 2025-09-23 | 2.940 | 359,000 | -6,000 | 0.02% | 1,055,460 |
| 2025-09-22 | 2025-09-18 | 3.030 | 365,000 | +1,000 | 0.02% | 1,105,950 |
| 2025-09-18 | 2025-09-16 | 3.020 | 364,000 | +7,000 | 0.02% | 1,099,280 |
| 2025-09-17 | 2025-09-15 | 3.020 | 357,000 | +20,000 | 0.02% | 1,078,140 |
| 2025-09-16 | 2025-09-12 | 3.060 | 337,000 | -6,000 | 0.01% | 1,031,220 |
| 2025-09-15 | 2025-09-11 | 3.050 | 343,000 | -1,000 | 0.01% | 1,046,150 |
| 2025-09-12 | 2025-09-10 | 3.060 | 344,000 | -1,000 | 0.01% | 1,052,640 |
| 2025-09-11 | 2025-09-09 | 3.050 | 345,000 | -3,000 | 0.01% | 1,052,250 |
| 2025-09-05 | 2025-09-03 | 3.070 | 348,000 | +41,000 | 0.02% | 1,068,360 |
| 2025-09-03 | 2025-09-01 | 3.160 | 307,000 | +37,000 | 0.01% | 970,120 |
| 2025-08-26 | 2025-08-22 | 3.420 | 270,000 | +60,000 | 0.01% | 923,400 |
| 2025-08-25 | 2025-08-21 | 3.430 | 210,000 | +10,000 | 0.01% | 720,300 |
| 2025-08-22 | 2025-08-20 | 3.400 | 200,000 | -15,000 | 0.01% | 680,000 |
| 2025-08-20 | 2025-08-18 | 3.450 | 215,000 | +2,000 | 0.01% | 741,750 |
| 2025-08-15 | 2025-08-13 | 3.360 | 213,000 | -5,000 | 0.01% | 715,680 |
| 2025-08-14 | 2025-08-12 | 3.370 | 218,000 | +5,000 | 0.01% | 734,660 |
| 2025-08-12 | 2025-08-08 | 3.280 | 213,000 | +3,000 | 0.01% | 698,640 |
| 2025-08-11 | 2025-08-07 | 3.310 | 210,000 | +16,000 | 0.01% | 695,100 |
| 2025-08-08 | 2025-08-06 | 3.300 | 194,000 | +26,000 | 0.01% | 640,200 |
| 2025-08-04 | 2025-07-31 | 3.610 | 168,000 | +7,000 | 0.01% | 606,480 |
| 2025-08-01 | 2025-07-30 | 3.660 | 161,000 | +3,000 | 0.01% | 589,260 |
| 2025-07-31 | 2025-07-29 | 3.680 | 158,000 | +15,000 | 0.01% | 581,440 |
| 2025-07-29 | 2025-07-25 | 3.720 | 143,000 | +1,000 | 0.01% | 531,960 |
| 2025-07-18 | 2025-07-16 | 3.680 | 142,000 | +2,000 | 0.01% | 522,560 |
| 2025-07-14 | 2025-07-10 | 3.670 | 140,000 | +1,000 | 0.01% | 513,800 |
| 2025-07-11 | 2025-07-09 | 3.680 | 139,000 | +5,000 | 0.01% | 511,520 |
| 2025-07-10 | 2025-07-08 | 3.901 | 134,000 | +1,000 | 0.01% | 522,742 |
| 2025-07-09 | 2025-07-07 | 3.891 | 133,000 | +3,786 | 0.01% | 517,472 |
| 2025-07-08 | 2025-07-04 | 3.891 | 129,214 | +3,887 | 0.01% | 502,742 |
| 2025-07-07 | 2025-07-03 | 3.901 | 125,327 | +7,772 | 0.01% | 488,908 |
| 2025-07-04 | 2025-07-02 | 3.891 | 117,555 | +971 | 0.01% | 457,379 |
| 2025-07-03 | 2025-06-30 | 3.829 | 116,584 | +2,915 | 0.01% | 446,401 |
| 2025-06-23 | 2025-06-19 | 3.757 | 113,669 | +2,915 | 0.01% | 427,050 |
| 2025-06-17 | 2025-06-13 | 3.778 | 110,754 | +2,914 | 0.00% | 418,378 |
| 2025-06-12 | 2025-06-10 | 3.971 | 107,840 | +972 | 0.00% | 428,226 |
| 2025-06-11 | 2025-06-09 | 3.971 | 106,868 | +2,711 | 0.00% | 424,366 |
| 2025-06-06 | 2025-06-04 | 3.918 | 104,157 | -18,937 | 0.00% | 408,101 |
| 2025-06-04 | 2025-06-02 | 3.791 | 123,094 | +18,937 | 0.01% | 466,698 |
| 2025-05-30 | 2025-05-28 | 3.813 | 104,157 | +18,938 | 0.00% | 397,101 |
| 2025-05-26 | 2025-05-22 | 3.717 | 85,219 | +1,894 | 0.00% | 316,799 |
| 2025-05-15 | 2025-05-13 | 3.791 | 83,325 | -7,576 | 0.00% | 315,918 |
| 2025-05-13 | 2025-05-09 | 3.770 | 90,901 | +1,894 | 0.00% | 342,722 |
| 2025-04-25 | 2025-04-23 | 3.855 | 89,007 | +1,894 | 0.00% | 343,101 |
| 2025-04-14 | 2025-04-10 | 3.791 | 87,113 | +947 | 0.00% | 330,280 |
| 2025-04-11 | 2025-04-09 | 3.728 | 86,166 | +6,628 | 0.00% | 321,230 |
| 2025-04-09 | 2025-04-07 | 3.559 | 79,538 | -7,575 | 0.00% | 283,080 |
| 2025-04-07 | 2025-04-02 | 4.247 | 87,113 | +3,931 | 0.00% | 369,977 |
| 2025-03-31 | 2025-03-27 | 4.325 | 83,182 | +2,713 | 0.00% | 359,722 |
| 2025-03-28 | 2025-03-26 | 4.369 | 80,469 | +13,562 | 0.00% | 351,550 |
| 2025-03-26 | 2025-03-24 | 4.391 | 66,907 | -1,808 | 0.00% | 293,781 |
| 2025-03-24 | 2025-03-20 | 4.468 | 68,715 | +3,616 | 0.00% | 307,039 |
| 2025-03-20 | 2025-03-18 | 4.623 | 65,099 | +905 | 0.00% | 300,962 |
| 2025-03-19 | 2025-03-17 | 4.468 | 64,194 | +904 | 0.00% | 286,838 |
| 2025-03-13 | 2025-03-11 | 5.032 | 63,290 | +1,808 | 0.00% | 318,499 |
| 2025-03-11 | 2025-03-07 | 4.911 | 61,482 | -10,850 | 0.00% | 301,920 |
| 2025-03-07 | 2025-03-05 | 4.866 | 72,332 | -9,041 | 0.00% | 352,001 |
| 2025-03-05 | 2025-03-03 | 4.734 | 81,373 | -18,083 | 0.00% | 385,199 |
| 2025-02-25 | 2025-02-21 | 4.723 | 99,456 | +3,616 | 0.00% | 469,699 |
| 2025-02-19 | 2025-02-17 | 4.690 | 95,840 | -8,137 | 0.00% | 449,442 |
| 2025-02-17 | 2025-02-13 | 4.579 | 103,977 | +3,617 | 0.00% | 476,101 |
| 2025-02-14 | 2025-02-12 | 4.645 | 100,360 | +9,945 | 0.00% | 466,199 |
| 2025-02-12 | 2025-02-10 | 4.623 | 90,415 | +3,617 | 0.00% | 418,001 |
| 2025-02-10 | 2025-02-06 | 4.690 | 86,798 | +10,850 | 0.00% | 407,040 |
| 2025-02-06 | 2025-02-04 | 4.667 | 75,948 | +2,712 | 0.00% | 354,478 |
| 2025-01-21 | 2025-01-17 | 4.424 | 73,236 | -11,754 | 0.00% | 324,000 |
| 2025-01-17 | 2025-01-15 | 4.325 | 84,990 | +904 | 0.00% | 367,541 |
| 2024-12-20 | 2024-12-18 | 4.236 | 84,086 | +24,412 | 0.00% | 356,191 |
| 2024-11-05 | 2024-11-01 | 4.413 | 59,674 | +2,713 | 0.00% | 263,341 |
| 2024-10-14 | 2024-10-09 | 4.952 | 56,961 | +3,653 | 0.00% | 282,058 |
| 2024-10-04 | 2024-10-02 | 5.507 | 53,308 | -8,462 | 0.00% | 293,579 |
| 2024-10-02 | 2024-09-27 | 5.141 | 61,770 | +2,539 | 0.00% | 317,552 |
| 2024-09-30 | 2024-09-26 | 4.940 | 59,231 | +5,923 | 0.00% | 292,599 |
| 2024-09-27 | 2024-09-25 | 4.680 | 53,308 | -1,692 | 0.00% | 249,480 |
| 2024-09-24 | 2024-09-20 | 4.526 | 55,000 | +1,692 | 0.00% | 248,948 |
| 2024-09-12 | 2024-09-10 | 4.479 | 53,308 | +4,231 | 0.00% | 238,770 |
| 2024-08-28 | 2024-08-26 | 4.834 | 49,077 | +846 | 0.00% | 237,219 |
| 2024-08-22 | 2024-08-20 | 5.685 | 48,231 | +3,385 | 0.00% | 274,169 |
| 2024-06-12 | 2024-06-07 | 6.253 | 44,846 | +602 | 0.00% | 280,422 |
| 2024-05-24 | 2024-05-22 | 6.469 | 44,244 | +6,678 | 0.00% | 286,197 |
| 2024-03-27 | 2024-03-25 | 5.906 | 37,566 | -4,174 | 0.00% | 221,850 |
| 2024-03-26 | 2024-03-22 | 6.229 | 41,740 | +4,174 | 0.00% | 260,000 |
| 2024-03-15 | 2024-03-13 | 6.433 | 37,566 | -2,504 | 0.00% | 241,650 |
| 2024-02-27 | 2024-02-23 | 6.361 | 40,070 | +10,017 | 0.00% | 254,877 |
| 2024-01-02 | 2023-12-28 | 6.373 | 30,053 | +6,679 | 0.00% | 191,521 |
| 2023-12-01 | 2023-11-29 | 6.061 | 23,374 | -8,348 | 0.00% | 141,677 |
| 2023-11-28 | 2023-11-24 | 6.409 | 31,722 | +8,348 | 0.00% | 203,297 |
| 2023-09-21 | 2023-09-19 | 6.855 | 23,374 | +378 | 0.00% | 160,234 |
| 2023-06-15 | 2023-06-13 | 7.216 | 22,996 | +297 | 0.00% | 165,946 |
| 2023-03-29 | 2023-03-27 | 7.956 | 22,699 | -6,485 | 0.00% | 180,603 |
| 2023-03-22 | 2023-03-20 | 7.734 | 29,184 | -12,160 | 0.00% | 225,720 |
| 2023-03-20 | 2023-03-16 | 6.970 | 41,344 | +6,485 | 0.00% | 288,150 |
| 2023-03-14 | 2023-03-10 | 6.908 | 34,859 | -1,621 | 0.00% | 240,803 |
| 2023-03-10 | 2023-03-08 | 7.105 | 36,480 | +4,053 | 0.00% | 259,200 |
| 2023-03-08 | 2023-03-06 | 7.352 | 32,427 | +1,622 | 0.00% | 238,403 |
| 2023-03-07 | 2023-03-03 | 7.414 | 30,805 | +4,864 | 0.00% | 228,378 |
| 2023-03-03 | 2023-03-01 | 7.525 | 25,941 | -1,622 | 0.00% | 195,198 |
| 2023-03-01 | 2023-02-27 | 7.414 | 27,563 | -810 | 0.00% | 204,343 |
| 2023-02-24 | 2023-02-22 | 7.574 | 28,373 | +810 | 0.00% | 214,898 |
| 2023-02-09 | 2023-02-07 | 7.734 | 27,563 | +1,622 | 0.00% | 213,183 |
| 2023-02-07 | 2023-02-03 | 8.043 | 25,941 | -4,054 | 0.00% | 208,638 |
| 2023-02-06 | 2023-02-02 | 8.043 | 29,995 | +1,622 | 0.00% | 241,243 |
| 2023-02-01 | 2023-01-30 | 8.178 | 28,373 | +810 | 0.00% | 232,048 |
| 2023-01-20 | 2023-01-18 | 8.388 | 27,563 | -4,053 | 0.00% | 231,203 |
| 2023-01-19 | 2023-01-17 | 8.302 | 31,616 | +4,053 | 0.00% | 262,470 |
| 2023-01-17 | 2023-01-13 | 8.586 | 27,563 | -16,213 | 0.00% | 236,643 |
| 2023-01-16 | 2023-01-12 | 8.450 | 43,776 | +16,213 | 0.00% | 369,900 |
| 2023-01-13 | 2023-01-11 | 8.376 | 27,563 | -1,621 | 0.00% | 230,863 |
| 2023-01-12 | 2023-01-10 | 8.771 | 29,184 | +811 | 0.00% | 255,960 |
| 2023-01-11 | 2023-01-09 | 8.931 | 28,373 | +1,621 | 0.00% | 253,397 |
| 2023-01-10 | 2023-01-06 | 8.721 | 26,752 | -8,107 | 0.00% | 233,310 |
| 2023-01-09 | 2023-01-05 | 8.746 | 34,859 | -91,605 | 0.00% | 304,873 |
| 2023-01-06 | 2023-01-04 | 8.832 | 126,464 | -811 | 0.01% | 1,116,961 |
| 2023-01-05 | 2023-01-03 | 8.289 | 127,275 | +99,712 | 0.01% | 1,055,044 |
| 2023-01-04 | 2022-12-30 | 8.265 | 27,563 | -8,106 | 0.00% | 227,803 |
| 2023-01-03 | 2022-12-29 | 8.326 | 35,669 | -2,432 | 0.00% | 296,998 |
| 2022-12-30 | 2022-12-28 | 8.425 | 38,101 | +8,917 | 0.00% | 321,008 |
| 2022-12-29 | 2022-12-23 | 8.684 | 29,184 | +3,243 | 0.00% | 253,440 |
| 2022-12-23 | 2022-12-21 | 7.475 | 25,941 | -3,243 | 0.00% | 193,918 |
| 2022-12-19 | 2022-12-15 | 7.512 | 29,184 | +1,621 | 0.00% | 219,240 |
| 2022-12-15 | 2022-12-13 | 7.747 | 27,563 | +1,622 | 0.00% | 213,523 |
| 2022-12-08 | 2022-12-06 | 7.340 | 25,941 | -4,054 | 0.00% | 190,398 |
| 2022-11-24 | 2022-11-22 | 6.377 | 29,995 | +1,622 | 0.00% | 191,292 |
| 2022-11-17 | 2022-11-15 | 6.797 | 28,373 | +4,053 | 0.00% | 192,848 |
| 2022-10-17 | 2022-10-13 | 5.403 | 24,320 | -1,621 | 0.00% | 131,400 |
| 2022-09-30 | 2022-09-28 | 5.588 | 25,941 | -1,622 | 0.00% | 144,958 |
| 2022-09-26 | 2022-09-22 | 5.551 | 27,563 | -810 | 0.00% | 153,002 |
| 2022-09-21 | 2022-09-19 | 5.992 | 28,373 | +334 | 0.00% | 170,000 |
| 2022-08-04 | 2022-08-02 | 6.391 | 28,039 | +801 | 0.00% | 179,199 |
| 2022-08-02 | 2022-07-29 | 6.678 | 27,238 | -801 | 0.00% | 181,899 |
| 2022-07-28 | 2022-07-26 | 6.653 | 28,039 | +1,602 | 0.00% | 186,549 |
| 2022-06-16 | 2022-06-14 | 7.074 | 26,437 | -3,204 | 0.00% | 187,010 |
| 2022-06-15 | 2022-06-13 | 7.149 | 29,641 | +298 | 0.00% | 211,917 |
| 2022-05-12 | 2022-05-10 | 6.292 | 29,343 | +793 | 0.00% | 184,627 |
| 2022-04-27 | 2022-04-25 | 6.632 | 28,550 | +1,586 | 0.00% | 189,357 |
| 2022-04-21 | 2022-04-19 | 6.986 | 26,964 | +3,172 | 0.00% | 188,358 |
| 2022-04-12 | 2022-04-08 | 7.288 | 23,792 | -793 | 0.00% | 173,400 |
| 2022-03-28 | 2022-03-24 | 6.885 | 24,585 | +793 | 0.00% | 169,260 |
| 2022-03-25 | 2022-03-23 | 6.771 | 23,792 | +793 | 0.00% | 161,100 |
| 2022-03-21 | 2022-03-17 | 7.313 | 22,999 | +793 | 0.00% | 168,201 |
| 2022-01-27 | 2022-01-25 | 7.717 | 22,206 | +793 | 0.00% | 171,361 |
| 2021-12-16 | 2021-12-14 | 7.427 | 21,413 | +3,172 | 0.00% | 159,032 |
| 2021-10-25 | 2021-10-21 | 8.763 | 18,241 | -1,586 | 0.00% | 159,854 |
| 2021-10-20 | 2021-10-18 | 8.650 | 19,827 | -793 | 0.00% | 171,503 |
| 2021-10-19 | 2021-10-15 | 8.612 | 20,620 | -1,586 | 0.00% | 177,582 |
| 2021-09-20 | 2021-09-16 | 8.179 | 22,206 | +193 | 0.00% | 181,619 |
| 2021-09-16 | 2021-09-14 | 8.611 | 22,013 | +3,145 | 0.00% | 189,561 |
| 2021-09-09 | 2021-09-07 | 8.904 | 18,868 | +1,572 | 0.00% | 167,998 |
| 2021-09-06 | 2021-09-02 | 9.095 | 17,296 | +3,931 | 0.00% | 157,301 |
| 2021-07-12 | 2021-07-08 | 9.285 | 13,365 | +786 | 0.00% | 124,100 |
| 2021-07-06 | 2021-07-02 | 9.540 | 12,579 | +786 | 0.00% | 120,002 |
| 2021-06-23 | 2021-06-21 | 9.820 | 11,793 | +1,573 | 0.00% | 115,804 |
| 2021-06-15 | 2021-06-10 | 10.120 | 10,220 | +72 | 0.00% | 103,426 |
| 2021-06-11 | 2021-06-09 | 10.222 | 10,148 | +7,806 | 0.00% | 103,737 |
| 2021-03-17 | 2021-03-15 | 9.454 | 2,342 | +781 | 0.00% | 22,141 |
| 2021-01-29 | 2021-01-27 | 9.774 | 1,561 | -1,562 | 0.00% | 15,257 |
| 2021-01-25 | 2021-01-21 | 10.094 | 3,123 | -10,148 | 0.00% | 31,525 |
| 2021-01-22 | 2021-01-20 | 10.069 | 13,271 | +10,148 | 0.00% | 133,622 |
| 2020-12-21 | 2020-12-17 | 9.556 | 3,123 | +1,562 | 0.00% | 29,844 |
| 2020-11-04 | 2020-11-02 | 10.427 | 1,561 | -2,342 | 0.00% | 16,277 |
| 2020-09-21 | 2020-09-17 | 10.316 | 3,903 | +16 | 0.00% | 40,265 |
| 2020-08-21 | 2020-08-19 | 10.406 | 3,887 | +2,332 | 0.00% | 40,450 |
| 2020-08-18 | 2020-08-14 | 10.715 | 1,555 | +1,555 | 0.00% | 16,662 |
| 2019-01-17 | 2019-01-15 | 7.563 | 0 | -764 | ||
| 2018-12-06 | 2018-12-04 | 8.060 | 764 | +764 | 0.00% | 6,158 |
| 2018-09-19 | 2018-09-17 | 7.668 | 0 | -764 | ||
| 2018-09-18 | 2018-09-14 | 8.021 | 764 | +764 | 0.00% | 6,128 |
| 2015-10-07 | 2015-10-05 | 6.637 | 0 | -3,707 | ||
| 2015-09-07 | 2015-09-02 | 6.156 | 3,707 | +20 | 0.00% | 22,820 |
| 2015-05-19 | 2015-05-15 | 5.857 | 3,687 | +16 | 0.00% | 21,593 |
| 2014-09-26 | 2014-09-24 | 5.707 | 3,671 | -5,874 | 0.00% | 20,949 |
| 2014-08-29 | 2014-08-27 | 5.774 | 9,545 | +44 | 0.00% | 55,116 |
| 2014-02-26 | 2014-02-24 | 6.541 | 9,501 | -7,308 | 0.00% | 62,142 |
| 2014-02-24 | 2014-02-20 | 6.431 | 16,809 | +7,308 | 0.00% | 108,100 |
| 2014-01-24 | 2014-01-22 | 7.129 | 9,501 | -5,116 | 0.00% | 67,732 |
| 2014-01-15 | 2014-01-13 | 6.582 | 14,617 | +2,193 | 0.00% | 96,203 |
| 2014-01-14 | 2014-01-10 | 6.691 | 12,424 | +3,654 | 0.00% | 83,130 |
| 2014-01-08 | 2014-01-06 | 7.033 | 8,770 | -5,116 | 0.00% | 61,681 |
| 2014-01-07 | 2014-01-03 | 7.129 | 13,886 | +1,462 | 0.00% | 98,992 |
| 2014-01-06 | 2014-01-02 | 7.019 | 12,424 | -2,923 | 0.00% | 87,210 |
| 2014-01-03 | 2013-12-31 | 7.019 | 15,347 | -4,385 | 0.00% | 107,728 |
| 2014-01-02 | 2013-12-27 | 7.307 | 19,732 | +6,577 | 0.00% | 144,178 |
| 2013-12-30 | 2013-12-24 | 6.226 | 13,155 | -12,424 | 0.00% | 81,901 |
| 2013-12-27 | 2013-12-20 | 6.417 | 25,579 | -11,693 | 0.00% | 164,151 |
| 2013-12-23 | 2013-12-19 | 6.595 | 37,272 | 0.00% | 245,819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy