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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 4,000 | +4,000 | 0.00% | 29,840 |
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 8,000 | +337 | 0.00% | 54,121 |
| 2025-06-26 | 2025-06-24 | 6.734 | 7,663 | -5,747 | 0.00% | 51,601 |
| 2025-06-23 | 2025-06-19 | 6.546 | 13,410 | +5,747 | 0.01% | 87,781 |
| 2025-06-13 | 2025-06-11 | 6.692 | 7,663 | +7,663 | 0.00% | 51,281 |
| 2025-04-09 | 2025-04-07 | 5.418 | 0 | -7,663 | ||
| 2025-04-08 | 2025-04-03 | 6.087 | 7,663 | +7,663 | 0.00% | 46,641 |
| 2025-03-11 | 2025-03-07 | 5.972 | 0 | -5,747 | ||
| 2025-03-04 | 2025-02-28 | 5.867 | 5,747 | +5,747 | 0.00% | 33,719 |
| 2024-12-12 | 2024-12-10 | 6.128 | 0 | -13,410 | ||
| 2024-12-03 | 2024-11-29 | 6.003 | 13,410 | +13,410 | 0.01% | 80,501 |
| 2024-11-29 | 2024-11-27 | 6.024 | 0 | -11,494 | ||
| 2024-11-26 | 2024-11-22 | 5.920 | 11,494 | -1,916 | 0.01% | 68,039 |
| 2024-11-25 | 2024-11-21 | 6.191 | 13,410 | +11,494 | 0.01% | 83,021 |
| 2024-11-14 | 2024-11-12 | 6.462 | 1,916 | +1,916 | 0.00% | 12,382 |
| 2024-09-24 | 2024-09-20 | 5.533 | 0 | -13,410 | ||
| 2024-09-19 | 2024-09-16 | 5.335 | 13,410 | +1,916 | 0.01% | 71,541 |
| 2024-09-17 | 2024-09-13 | 5.408 | 11,494 | +11,494 | 0.01% | 62,159 |
| 2024-09-02 | 2024-08-29 | 5.530 | 0 | -5,718 | ||
| 2024-08-30 | 2024-08-28 | 5.499 | 5,718 | +5,718 | 0.00% | 31,442 |
| 2024-08-20 | 2024-08-16 | 5.803 | 0 | -7,623 | ||
| 2024-08-14 | 2024-08-12 | 5.992 | 7,623 | -9,530 | 0.00% | 45,677 |
| 2024-07-10 | 2024-07-08 | 5.903 | 17,153 | +871 | 0.01% | 101,261 |
| 2024-01-09 | 2024-01-05 | 6.235 | 16,282 | +9,045 | 0.01% | 101,519 |
| 2024-01-05 | 2024-01-03 | 6.301 | 7,237 | -10,854 | 0.00% | 45,603 |
| 2023-12-20 | 2023-12-18 | 6.301 | 18,091 | -3,619 | 0.01% | 113,998 |
| 2023-12-11 | 2023-12-07 | 6.290 | 21,710 | +3,619 | 0.01% | 136,562 |
| 2023-11-29 | 2023-11-27 | 6.755 | 18,091 | +18,091 | 0.01% | 122,198 |
| 2023-11-28 | 2023-11-24 | 6.854 | 0 | -25,328 | ||
| 2023-11-02 | 2023-10-31 | 6.268 | 25,328 | -1,809 | 0.01% | 158,761 |
| 2023-11-01 | 2023-10-30 | 6.268 | 27,137 | +1,809 | 0.02% | 170,100 |
| 2023-10-18 | 2023-10-16 | 6.954 | 25,328 | -5,427 | 0.01% | 176,121 |
| 2023-07-07 | 2023-07-05 | 6.858 | 30,755 | +1,156 | 0.02% | 210,910 |
| 2023-06-23 | 2023-06-20 | 6.984 | 29,599 | +5,224 | 0.02% | 206,723 |
| 2023-06-19 | 2023-06-15 | 7.168 | 24,375 | -5,224 | 0.01% | 174,718 |
| 2023-06-12 | 2023-06-08 | 7.065 | 29,599 | +5,224 | 0.02% | 209,103 |
| 2023-05-18 | 2023-05-16 | 7.777 | 24,375 | -5,224 | 0.01% | 189,557 |
| 2023-05-09 | 2023-05-05 | 7.421 | 29,599 | +5,224 | 0.02% | 219,643 |
| 2023-05-08 | 2023-05-04 | 7.719 | 24,375 | -3,483 | 0.01% | 188,157 |
| 2023-05-03 | 2023-04-28 | 7.869 | 27,858 | -3,482 | 0.02% | 219,204 |
| 2023-05-02 | 2023-04-27 | 8.041 | 31,340 | -5,223 | 0.02% | 252,002 |
| 2023-04-27 | 2023-04-25 | 7.547 | 36,563 | +13,929 | 0.02% | 275,940 |
| 2023-04-26 | 2023-04-24 | 8.236 | 22,634 | +1,741 | 0.01% | 186,418 |
| 2023-04-25 | 2023-04-21 | 7.823 | 20,893 | -3,482 | 0.01% | 163,439 |
| 2023-04-24 | 2023-04-20 | 7.294 | 24,375 | -3,483 | 0.01% | 177,798 |
| 2023-04-21 | 2023-04-19 | 7.317 | 27,858 | +3,483 | 0.02% | 203,843 |
| 2023-04-17 | 2023-04-13 | 7.386 | 24,375 | -5,224 | 0.01% | 180,038 |
| 2023-04-12 | 2023-04-06 | 7.398 | 29,599 | -3,482 | 0.02% | 218,963 |
| 2023-03-30 | 2023-03-28 | 7.145 | 33,081 | +1,741 | 0.02% | 236,361 |
| 2023-03-29 | 2023-03-27 | 7.248 | 31,340 | +3,482 | 0.02% | 227,162 |
| 2023-03-24 | 2023-03-22 | 7.409 | 27,858 | +1,742 | 0.02% | 206,404 |
| 2023-03-22 | 2023-03-20 | 7.076 | 26,116 | +5,223 | 0.02% | 184,797 |
| 2023-03-13 | 2023-03-09 | 8.018 | 20,893 | -1,741 | 0.01% | 167,519 |
| 2023-03-08 | 2023-03-06 | 8.374 | 22,634 | +5,223 | 0.01% | 189,538 |
| 2023-03-07 | 2023-03-03 | 8.615 | 17,411 | -3,482 | 0.01% | 150,000 |
| 2023-03-06 | 2023-03-02 | 8.627 | 20,893 | +8,705 | 0.01% | 180,239 |
| 2023-03-03 | 2023-03-01 | 8.845 | 12,188 | -3,482 | 0.01% | 107,803 |
| 2023-03-02 | 2023-02-28 | 8.902 | 15,670 | +6,965 | 0.01% | 139,501 |
| 2023-03-01 | 2023-02-27 | 8.443 | 8,705 | +3,482 | 0.01% | 73,496 |
| 2023-02-27 | 2023-02-23 | 8.719 | 5,223 | -1,741 | 0.00% | 45,538 |
| 2023-02-23 | 2023-02-21 | 8.248 | 6,964 | -12,188 | 0.00% | 57,437 |
| 2023-02-21 | 2023-02-17 | 9.029 | 19,152 | +6,964 | 0.01% | 172,920 |
| 2023-02-08 | 2023-02-06 | 8.052 | 12,188 | +3,483 | 0.01% | 98,143 |
| 2023-02-07 | 2023-02-03 | 8.466 | 8,705 | +1,741 | 0.01% | 73,696 |
| 2023-02-06 | 2023-02-02 | 8.328 | 6,964 | -1,741 | 0.00% | 57,997 |
| 2023-01-27 | 2023-01-20 | 7.892 | 8,705 | +1,741 | 0.01% | 68,696 |
| 2023-01-13 | 2023-01-11 | 8.811 | 6,964 | +1,741 | 0.00% | 61,357 |
| 2023-01-12 | 2023-01-10 | 9.086 | 5,223 | -12,188 | 0.00% | 47,457 |
| 2023-01-11 | 2023-01-09 | 9.006 | 17,411 | -10,447 | 0.01% | 156,800 |
| 2023-01-10 | 2023-01-06 | 8.891 | 27,858 | +10,447 | 0.02% | 247,684 |
| 2023-01-06 | 2023-01-04 | 9.132 | 17,411 | -17,411 | 0.01% | 159,000 |
| 2023-01-05 | 2023-01-03 | 9.626 | 34,822 | +1,741 | 0.02% | 335,201 |
| 2023-01-04 | 2022-12-30 | 9.362 | 33,081 | -73,126 | 0.02% | 309,702 |
| 2023-01-03 | 2022-12-29 | 10.086 | 106,207 | +73,126 | 0.06% | 1,071,162 |
| 2022-12-30 | 2022-12-28 | 10.200 | 33,081 | -1,741 | 0.02% | 337,442 |
| 2022-12-29 | 2022-12-23 | 11.648 | 34,822 | -8,705 | 0.02% | 405,601 |
| 2022-12-28 | 2022-12-22 | 12.888 | 43,527 | -3,483 | 0.03% | 560,995 |
| 2022-12-23 | 2022-12-21 | 14.772 | 47,010 | -48,750 | 0.03% | 694,446 |
| 2022-12-22 | 2022-12-20 | 14.014 | 95,760 | +67,902 | 0.06% | 1,341,997 |
| 2022-12-21 | 2022-12-19 | 15.668 | 27,858 | +12,188 | 0.02% | 436,487 |
| 2022-12-20 | 2022-12-16 | 17.943 | 15,670 | -17,411 | 0.01% | 281,163 |
| 2022-12-19 | 2022-12-15 | 14.060 | 33,081 | +8,706 | 0.02% | 465,123 |
| 2022-12-16 | 2022-12-14 | 13.738 | 24,375 | -6,965 | 0.01% | 334,875 |
| 2022-12-15 | 2022-12-13 | 15.714 | 31,340 | +15,670 | 0.02% | 492,484 |
| 2022-12-14 | 2022-12-12 | 15.048 | 15,670 | +3,482 | 0.01% | 235,802 |
| 2022-12-13 | 2022-12-09 | 9.787 | 12,188 | +3,483 | 0.01% | 119,283 |
| 2022-12-12 | 2022-12-08 | 9.442 | 8,705 | +1,741 | 0.01% | 82,196 |
| 2022-12-09 | 2022-12-07 | 8.891 | 6,964 | +5,223 | 0.00% | 61,917 |
| 2022-12-08 | 2022-12-06 | 6.950 | 1,741 | +1,741 | 0.00% | 12,099 |
| 2022-08-19 | 2022-08-17 | 5.169 | 0 | -6,964 | ||
| 2022-08-16 | 2022-08-12 | 5.387 | 6,964 | +6,964 | 0.00% | 37,518 |
| 2022-08-15 | 2022-08-11 | 5.387 | 0 | -1,741 | ||
| 2022-08-12 | 2022-08-10 | 5.364 | 1,741 | +1,741 | 0.00% | 9,339 |
| 2022-07-15 | 2022-07-13 | 8.124 | 0 | -1,699 | ||
| 2022-07-14 | 2022-07-12 | 8.336 | 1,699 | +1,699 | 0.00% | 14,162 |
| 2022-07-13 | 2022-07-11 | 8.489 | 0 | -1,699 | ||
| 2022-07-12 | 2022-07-08 | 8.253 | 1,699 | +1,699 | 0.00% | 14,022 |
| 2022-06-20 | 2022-06-16 | 6.534 | 0 | -10,192 | ||
| 2022-06-17 | 2022-06-15 | 6.499 | 10,192 | -8,494 | 0.01% | 66,238 |
| 2022-06-10 | 2022-06-08 | 7.088 | 18,686 | -78,141 | 0.01% | 132,441 |
| 2022-06-09 | 2022-06-07 | 7.205 | 96,827 | -1,698 | 0.06% | 697,683 |
| 2022-06-08 | 2022-06-06 | 6.735 | 98,525 | +76,442 | 0.06% | 663,518 |
| 2022-06-06 | 2022-06-01 | 7.005 | 22,083 | +5,096 | 0.01% | 154,698 |
| 2022-06-01 | 2022-05-30 | 7.370 | 16,987 | +16,987 | 0.01% | 125,199 |
| 2022-05-27 | 2022-05-25 | 7.359 | 0 | -8,494 | ||
| 2022-05-26 | 2022-05-24 | 7.182 | 8,494 | +8,494 | 0.01% | 61,003 |
| 2022-05-25 | 2022-05-23 | 7.323 | 0 | -5,096 | ||
| 2022-05-24 | 2022-05-20 | 7.052 | 5,096 | +5,096 | 0.00% | 35,939 |
| 2022-05-23 | 2022-05-19 | 7.406 | 0 | -57,756 | ||
| 2022-05-19 | 2022-05-17 | 6.581 | 57,756 | +20,384 | 0.03% | 380,119 |
| 2022-05-18 | 2022-05-16 | 7.123 | 37,372 | +13,590 | 0.02% | 266,202 |
| 2022-05-16 | 2022-05-12 | 7.370 | 23,782 | +23,782 | 0.01% | 175,280 |
| 2022-05-12 | 2022-05-10 | 9.643 | 0 | -1,699 | ||
| 2022-05-11 | 2022-05-06 | 8.901 | 1,699 | -11,891 | 0.00% | 15,123 |
| 2022-05-10 | 2022-05-05 | 8.477 | 13,590 | +13,590 | 0.01% | 115,203 |
| 2022-05-05 | 2022-05-03 | 7.629 | 0 | -8,494 | ||
| 2022-05-04 | 2022-04-29 | 7.865 | 8,494 | +8,494 | 0.01% | 66,803 |
| 2022-05-03 | 2022-04-28 | 7.417 | 0 | -6,795 | ||
| 2022-04-29 | 2022-04-27 | 7.712 | 6,795 | +6,795 | 0.00% | 52,401 |
| 2022-01-20 | 2022-01-18 | 5.663 | 0 | -10,192 | ||
| 2022-01-10 | 2022-01-06 | 5.734 | 10,192 | +10,192 | 0.01% | 58,438 |
| 2022-01-07 | 2022-01-05 | 5.581 | 0 | -10,192 | ||
| 2022-01-06 | 2022-01-04 | 5.757 | 10,192 | +5,096 | 0.01% | 58,678 |
| 2022-01-05 | 2022-01-03 | 5.381 | 5,096 | -3,398 | 0.00% | 27,419 |
| 2021-12-29 | 2021-12-24 | 5.545 | 8,494 | +3,398 | 0.01% | 47,102 |
| 2021-12-23 | 2021-12-21 | 6.240 | 5,096 | +5,096 | 0.00% | 31,799 |
| 2021-12-08 | 2021-12-06 | 5.157 | 0 | -1,699 | ||
| 2021-12-06 | 2021-12-02 | 4.863 | 1,699 | +1,699 | 0.00% | 8,261 |
| 2020-02-03 | 2020-01-30 | 6.416 | 0 | -1,574 | ||
| 2020-01-30 | 2020-01-24 | 5.133 | 1,574 | +1,574 | 0.00% | 8,079 |
| 2018-02-07 | 2018-02-05 | 14.521 | 0 | -13,983 | ||
| 2017-12-29 | 2017-12-27 | 13.414 | 13,983 | +63 | 0.02% | 187,571 |
| 2016-07-04 | 2016-06-29 | 8.524 | 13,920 | +67 | 0.02% | 118,652 |
| 2016-02-22 | 2016-02-18 | 6.791 | 13,853 | +13,853 | 0.02% | 94,080 |
| 2015-04-02 | 2015-03-31 | 8.821 | 0 | -11,496 | ||
| 2015-04-01 | 2015-03-30 | 8.786 | 11,496 | +11,496 | 0.01% | 101,001 |
| 2015-03-16 | 2015-03-12 | 6.681 | 0 | -28,740 | ||
| 2015-03-13 | 2015-03-11 | 6.750 | 28,740 | -28,739 | 0.03% | 194,003 |
| 2015-02-16 | 2015-02-12 | 5.811 | 57,479 | +57,479 | 0.07% | 333,999 |
| 2014-05-08 | 2014-05-05 | 4.827 | 0 | -6,837 | ||
| 2014-05-05 | 2014-04-30 | 4.809 | 6,837 | +6,837 | 0.01% | 32,880 |
| 2014-05-02 | 2014-04-29 | 4.756 | 0 | -34,185 | ||
| 2014-04-30 | 2014-04-28 | 4.914 | 34,185 | +34,185 | 0.04% | 168,000 |
| 2014-04-16 | 2014-04-14 | 5.406 | 0 | -39,883 | ||
| 2014-04-15 | 2014-04-11 | 5.441 | 39,883 | +39,883 | 0.05% | 217,003 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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