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 | 10.480 | 68,000 | +0 | 0.00% | 712,640 |
| 2025-10-13 | 2025-10-09 | 10.450 | 68,000 | +0 | 0.00% | 710,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 68,000 | +0 | 0.00% | 701,760 |
| 2025-10-09 | 2025-10-06 | 10.220 | 68,000 | +0 | 0.00% | 694,960 |
| 2025-10-08 | 2025-10-03 | 10.270 | 68,000 | +0 | 0.00% | 698,360 |
| 2025-10-06 | 2025-10-02 | 10.460 | 68,000 | +2,000 | 0.00% | 711,280 |
| 2025-10-03 | 2025-09-30 | 10.420 | 66,000 | +2,000 | 0.00% | 687,720 |
| 2025-10-02 | 2025-09-29 | 10.410 | 64,000 | +2,000 | 0.00% | 666,240 |
| 2025-09-30 | 2025-09-26 | 10.400 | 62,000 | +2,000 | 0.00% | 644,800 |
| 2025-09-29 | 2025-09-25 | 10.330 | 60,000 | +6,000 | 0.00% | 619,800 |
| 2025-09-24 | 2025-09-22 | 10.720 | 54,000 | +2,000 | 0.00% | 578,880 |
| 2025-09-22 | 2025-09-18 | 10.880 | 52,000 | +2,000 | 0.00% | 565,760 |
| 2025-09-18 | 2025-09-16 | 10.910 | 50,000 | +2,000 | 0.00% | 545,500 |
| 2025-09-17 | 2025-09-15 | 11.260 | 48,000 | +20,000 | 0.00% | 540,480 |
| 2025-09-05 | 2025-09-03 | 11.140 | 28,000 | -6,000 | 0.00% | 311,920 |
| 2025-09-02 | 2025-08-29 | 11.030 | 34,000 | +6,000 | 0.00% | 375,020 |
| 2025-08-29 | 2025-08-27 | 11.320 | 28,000 | +2,000 | 0.00% | 316,960 |
| 2025-08-28 | 2025-08-26 | 11.530 | 26,000 | -6,000 | 0.00% | 299,780 |
| 2025-08-20 | 2025-08-18 | 10.800 | 32,000 | +2,000 | 0.00% | 345,600 |
| 2025-08-19 | 2025-08-15 | 11.160 | 30,000 | +6,000 | 0.00% | 334,800 |
| 2025-08-15 | 2025-08-13 | 11.120 | 24,000 | +4,000 | 0.00% | 266,880 |
| 2025-08-12 | 2025-08-08 | 11.360 | 20,000 | +2,000 | 0.00% | 227,200 |
| 2025-08-04 | 2025-07-31 | 11.580 | 18,000 | +2,000 | 0.00% | 208,440 |
| 2025-07-30 | 2025-07-28 | 11.580 | 16,000 | +6,000 | 0.00% | 185,280 |
| 2025-07-24 | 2025-07-22 | 11.900 | 10,000 | +2,000 | 0.00% | 119,000 |
| 2025-07-23 | 2025-07-21 | 11.860 | 8,000 | -2,000 | 0.00% | 94,880 |
| 2025-06-13 | 2025-06-11 | 11.880 | 10,000 | +2,000 | 0.00% | 118,800 |
| 2025-06-11 | 2025-06-09 | 13.721 | 8,000 | +444 | 0.00% | 109,767 |
| 2025-06-10 | 2025-06-06 | 13.890 | 7,556 | -1,889 | 0.00% | 104,955 |
| 2025-06-03 | 2025-05-30 | 13.636 | 9,445 | +1,889 | 0.00% | 128,794 |
| 2025-05-28 | 2025-05-26 | 14.187 | 7,556 | -7,557 | 0.00% | 107,195 |
| 2025-05-22 | 2025-05-20 | 14.166 | 15,113 | +7,557 | 0.00% | 214,084 |
| 2025-05-14 | 2025-05-12 | 13.996 | 7,556 | -1,889 | 0.00% | 105,755 |
| 2025-04-23 | 2025-04-17 | 14.568 | 9,445 | -3,779 | 0.00% | 137,593 |
| 2025-04-22 | 2025-04-16 | 14.589 | 13,224 | +1,889 | 0.00% | 192,925 |
| 2025-04-17 | 2025-04-15 | 14.568 | 11,335 | +1,890 | 0.00% | 165,127 |
| 2025-04-15 | 2025-04-11 | 14.017 | 9,445 | +1,889 | 0.00% | 132,394 |
| 2025-04-11 | 2025-04-09 | 13.721 | 7,556 | -7,557 | 0.00% | 103,675 |
| 2025-04-08 | 2025-04-03 | 13.763 | 15,113 | -3,778 | 0.00% | 208,004 |
| 2025-03-31 | 2025-03-27 | 13.340 | 18,891 | +3,778 | 0.00% | 252,001 |
| 2025-03-28 | 2025-03-26 | 12.959 | 15,113 | -5,667 | 0.00% | 195,844 |
| 2025-03-27 | 2025-03-25 | 13.446 | 20,780 | +5,667 | 0.00% | 279,400 |
| 2025-02-26 | 2025-02-24 | 12.387 | 15,113 | -9,445 | 0.00% | 187,203 |
| 2025-02-25 | 2025-02-21 | 12.090 | 24,558 | +9,445 | 0.00% | 296,918 |
| 2024-10-10 | 2024-10-08 | 12.154 | 15,113 | -1,889 | 0.00% | 183,683 |
| 2024-09-03 | 2024-08-30 | 11.095 | 17,002 | -22,669 | 0.00% | 188,642 |
| 2024-09-02 | 2024-08-29 | 11.265 | 39,671 | +15,113 | 0.00% | 446,881 |
| 2024-08-30 | 2024-08-28 | 10.799 | 24,558 | -1,889 | 0.00% | 265,198 |
| 2024-08-29 | 2024-08-27 | 10.714 | 26,447 | -1,889 | 0.00% | 283,357 |
| 2024-08-20 | 2024-08-16 | 10.111 | 28,336 | +1,889 | 0.00% | 286,496 |
| 2024-07-26 | 2024-07-24 | 9.772 | 26,447 | -3,778 | 0.00% | 258,437 |
| 2024-06-28 | 2024-06-26 | 10.629 | 30,225 | +5,667 | 0.00% | 321,275 |
| 2024-06-27 | 2024-06-25 | 10.269 | 24,558 | +1,889 | 0.00% | 252,198 |
| 2024-06-19 | 2024-06-17 | 10.121 | 22,669 | +1,889 | 0.00% | 229,439 |
| 2024-06-13 | 2024-06-11 | 10.867 | 20,780 | +1,889 | 0.00% | 225,820 |
| 2024-06-12 | 2024-06-07 | 11.059 | 18,891 | +1,168 | 0.00% | 208,916 |
| 2024-06-05 | 2024-06-03 | 10.664 | 17,723 | +1,772 | 0.00% | 188,999 |
| 2024-05-23 | 2024-05-21 | 11.285 | 15,951 | -1,772 | 0.00% | 180,002 |
| 2024-05-22 | 2024-05-20 | 11.691 | 17,723 | +1,772 | 0.00% | 207,199 |
| 2024-04-30 | 2024-04-26 | 9.953 | 15,951 | -8,861 | 0.00% | 158,762 |
| 2024-04-29 | 2024-04-25 | 9.750 | 24,812 | +8,861 | 0.00% | 241,916 |
| 2024-02-16 | 2024-02-14 | 8.633 | 15,951 | -1,772 | 0.00% | 137,702 |
| 2024-02-05 | 2024-02-01 | 8.836 | 17,723 | -7,089 | 0.00% | 156,599 |
| 2024-01-30 | 2024-01-26 | 8.497 | 24,812 | -8,862 | 0.00% | 210,837 |
| 2024-01-24 | 2024-01-22 | 8.069 | 33,674 | +8,862 | 0.00% | 271,701 |
| 2024-01-23 | 2024-01-19 | 8.114 | 24,812 | +7,089 | 0.00% | 201,317 |
| 2024-01-16 | 2024-01-12 | 9.727 | 17,723 | +1,772 | 0.00% | 172,399 |
| 2024-01-12 | 2024-01-10 | 9.705 | 15,951 | +7,089 | 0.00% | 154,802 |
| 2023-12-29 | 2023-12-27 | 10.427 | 8,862 | -7,089 | 0.00% | 92,405 |
| 2023-12-01 | 2023-11-29 | 10.777 | 15,951 | +7,089 | 0.00% | 171,902 |
| 2023-08-28 | 2023-08-24 | 13.135 | 8,862 | -12,406 | 0.00% | 116,406 |
| 2023-08-14 | 2023-08-10 | 12.661 | 21,268 | -8,861 | 0.00% | 269,283 |
| 2023-08-10 | 2023-08-08 | 12.255 | 30,129 | +8,861 | 0.00% | 369,236 |
| 2023-08-07 | 2023-08-03 | 12.707 | 21,268 | +5,317 | 0.00% | 270,243 |
| 2023-08-04 | 2023-08-02 | 12.729 | 15,951 | +7,089 | 0.00% | 203,042 |
| 2023-07-26 | 2023-07-24 | 13.113 | 8,862 | -5,316 | 0.00% | 116,206 |
| 2023-07-20 | 2023-07-18 | 13.226 | 14,178 | +5,316 | 0.00% | 187,513 |
| 2023-07-13 | 2023-07-11 | 13.113 | 8,862 | -5,316 | 0.00% | 116,206 |
| 2023-07-10 | 2023-07-06 | 12.797 | 14,178 | +5,316 | 0.00% | 181,434 |
| 2023-06-07 | 2023-06-05 | 14.182 | 8,862 | +373 | 0.00% | 125,684 |
| 2023-05-22 | 2023-05-18 | 14.701 | 8,489 | +1,697 | 0.00% | 124,794 |
| 2023-05-02 | 2023-04-27 | 16.067 | 6,792 | -1,697 | 0.00% | 109,127 |
| 2023-04-19 | 2023-04-17 | 15.737 | 8,489 | +1,697 | 0.00% | 133,593 |
| 2023-04-18 | 2023-04-14 | 15.667 | 6,792 | -1,697 | 0.00% | 106,407 |
| 2023-04-14 | 2023-04-12 | 15.007 | 8,489 | +1,697 | 0.00% | 127,394 |
| 2023-03-31 | 2023-03-29 | 15.690 | 6,792 | -3,395 | 0.00% | 106,567 |
| 2023-03-30 | 2023-03-28 | 14.960 | 10,187 | +3,395 | 0.00% | 152,395 |
| 2023-03-21 | 2023-03-17 | 16.939 | 6,792 | -1,697 | 0.00% | 115,048 |
| 2023-03-15 | 2023-03-13 | 15.784 | 8,489 | +6,791 | 0.00% | 133,993 |
| 2023-02-08 | 2023-02-06 | 15.337 | 1,698 | -3,396 | 0.00% | 26,042 |
| 2023-02-03 | 2023-02-01 | 15.243 | 5,094 | +3,396 | 0.00% | 77,645 |
| 2023-01-31 | 2023-01-27 | 15.525 | 1,698 | -3,396 | 0.00% | 26,362 |
| 2023-01-26 | 2023-01-19 | 15.313 | 5,094 | +3,396 | 0.00% | 78,005 |
| 2023-01-17 | 2023-01-13 | 16.114 | 1,698 | -8,489 | 0.00% | 27,362 |
| 2023-01-10 | 2023-01-06 | 15.879 | 10,187 | +8,489 | 0.00% | 161,755 |
| 2023-01-09 | 2023-01-05 | 16.397 | 1,698 | -5,094 | 0.00% | 27,842 |
| 2023-01-06 | 2023-01-04 | 16.185 | 6,792 | +6,792 | 0.00% | 109,928 |
| 2022-12-07 | 2022-12-05 | 14.724 | 0 | -5,094 | ||
| 2022-12-06 | 2022-12-02 | 14.371 | 5,094 | +3,396 | 0.00% | 73,205 |
| 2022-11-30 | 2022-11-28 | 14.654 | 1,698 | -3,396 | 0.00% | 24,882 |
| 2022-11-23 | 2022-11-21 | 14.182 | 5,094 | +1,698 | 0.00% | 72,245 |
| 2022-11-18 | 2022-11-16 | 13.853 | 3,396 | +1,698 | 0.00% | 47,043 |
| 2022-11-16 | 2022-11-14 | 13.829 | 1,698 | -3,396 | 0.00% | 23,482 |
| 2022-11-07 | 2022-11-03 | 14.776 | 5,094 | +5,094 | 0.00% | 75,268 |
| 2022-10-18 | 2022-10-14 | 16.303 | 0 | -1,624 | ||
| 2022-10-07 | 2022-10-05 | 16.943 | 1,624 | +1,624 | 0.00% | 27,515 |
| 2022-08-26 | 2022-08-24 | 16.869 | 0 | -1,624 | ||
| 2022-08-25 | 2022-08-23 | 16.500 | 1,624 | -24,364 | 0.00% | 26,795 |
| 2022-08-12 | 2022-08-10 | 15.022 | 25,988 | +6,497 | 0.00% | 390,393 |
| 2022-07-29 | 2022-07-27 | 15.982 | 19,491 | +19,491 | 0.00% | 311,514 |
| 2022-07-14 | 2022-07-12 | 17.041 | 0 | -1,624 | ||
| 2022-07-08 | 2022-07-06 | 17.263 | 1,624 | -19,492 | 0.00% | 28,035 |
| 2022-07-07 | 2022-07-05 | 16.869 | 21,116 | -8,121 | 0.00% | 356,206 |
| 2022-07-04 | 2022-06-29 | 16.573 | 29,237 | -1,624 | 0.00% | 484,559 |
| 2022-06-29 | 2022-06-27 | 16.598 | 30,861 | -6,497 | 0.00% | 512,235 |
| 2022-06-28 | 2022-06-24 | 16.229 | 37,358 | -1,625 | 0.00% | 606,273 |
| 2022-06-15 | 2022-06-13 | 17.580 | 38,983 | +25,263 | 0.00% | 685,319 |
| 2022-06-14 | 2022-06-10 | 17.737 | 13,720 | +1,524 | 0.00% | 243,357 |
| 2022-06-13 | 2022-06-09 | 17.737 | 12,196 | +1,525 | 0.00% | 216,325 |
| 2022-06-08 | 2022-06-06 | 17.947 | 10,671 | +9,147 | 0.00% | 191,515 |
| 2022-05-27 | 2022-05-25 | 17.842 | 1,524 | -1,525 | 0.00% | 27,192 |
| 2022-05-23 | 2022-05-19 | 17.081 | 3,049 | +1,525 | 0.00% | 52,081 |
| 2022-05-19 | 2022-05-17 | 18.262 | 1,524 | +1,524 | 0.00% | 27,832 |
| 2022-05-17 | 2022-05-13 | 18.656 | 0 | -4,573 | ||
| 2022-05-16 | 2022-05-12 | 17.974 | 4,573 | +4,573 | 0.00% | 82,193 |
| 2022-04-19 | 2022-04-13 | 18.866 | 0 | -1,524 | ||
| 2022-04-12 | 2022-04-08 | 18.629 | 1,524 | -7,623 | 0.00% | 28,391 |
| 2022-04-11 | 2022-04-07 | 17.921 | 9,147 | +6,098 | 0.00% | 163,924 |
| 2022-04-08 | 2022-04-06 | 18.262 | 3,049 | -6,098 | 0.00% | 55,681 |
| 2022-03-31 | 2022-03-29 | 16.898 | 9,147 | +1,525 | 0.00% | 154,564 |
| 2022-03-30 | 2022-03-28 | 17.816 | 7,622 | -4,574 | 0.00% | 135,794 |
| 2022-03-28 | 2022-03-24 | 18.052 | 12,196 | +3,049 | 0.00% | 220,165 |
| 2022-03-25 | 2022-03-23 | 18.262 | 9,147 | -1,524 | 0.00% | 167,044 |
| 2022-03-24 | 2022-03-22 | 18.420 | 10,671 | +4,573 | 0.00% | 196,555 |
| 2022-03-15 | 2022-03-11 | 19.076 | 6,098 | +1,525 | 0.00% | 116,323 |
| 2022-03-14 | 2022-03-10 | 19.259 | 4,573 | -1,525 | 0.00% | 88,072 |
| 2022-03-11 | 2022-03-09 | 18.708 | 6,098 | +1,525 | 0.00% | 114,083 |
| 2022-03-10 | 2022-03-08 | 19.102 | 4,573 | +3,049 | 0.00% | 87,352 |
| 2022-03-09 | 2022-03-07 | 20.860 | 1,524 | +1,524 | 0.00% | 31,790 |
| 2022-03-04 | 2022-03-02 | 21.516 | 0 | -4,573 | ||
| 2022-02-22 | 2022-02-18 | 23.667 | 4,573 | -1,525 | 0.00% | 108,231 |
| 2021-12-29 | 2021-12-24 | 20.519 | 6,098 | -1,524 | 0.00% | 125,123 |
| 2021-12-21 | 2021-12-17 | 19.941 | 7,622 | +1,524 | 0.00% | 151,994 |
| 2021-11-05 | 2021-11-03 | 21.195 | 6,098 | -1,262 | 0.00% | 129,248 |
| 2021-11-03 | 2021-11-01 | 20.407 | 7,360 | +1,472 | 0.00% | 150,197 |
| 2021-08-19 | 2021-08-17 | 18.315 | 5,888 | +1,472 | 0.00% | 107,838 |
| 2021-08-12 | 2021-08-10 | 19.891 | 4,416 | -5,888 | 0.00% | 87,838 |
| 2021-08-10 | 2021-08-06 | 19.076 | 10,304 | +5,888 | 0.00% | 196,556 |
| 2021-08-03 | 2021-07-30 | 19.021 | 4,416 | +1,472 | 0.00% | 83,998 |
| 2021-07-30 | 2021-07-28 | 19.184 | 2,944 | -5,888 | 0.00% | 56,479 |
| 2021-07-29 | 2021-07-27 | 19.184 | 8,832 | +1,472 | 0.00% | 169,436 |
| 2021-07-08 | 2021-07-06 | 21.304 | 7,360 | -5,888 | 0.00% | 156,796 |
| 2021-07-07 | 2021-07-05 | 21.603 | 13,248 | +5,888 | 0.00% | 286,193 |
| 2021-07-06 | 2021-07-02 | 21.820 | 7,360 | +7,360 | 0.00% | 160,596 |
| 2021-03-25 | 2021-03-23 | 20.296 | 0 | -5,550 | ||
| 2021-03-23 | 2021-03-19 | 22.055 | 5,550 | +5,550 | 0.00% | 122,403 |
| 2021-03-22 | 2021-03-18 | 21.680 | 0 | -1,387 | ||
| 2021-03-08 | 2021-03-04 | 23.496 | 1,387 | +1,387 | 0.00% | 32,589 |
| 2021-02-17 | 2021-02-11 | 21.622 | 0 | -1,387 | ||
| 2021-02-09 | 2021-02-05 | 21.824 | 1,387 | +1,387 | 0.00% | 30,270 |
| 2021-01-18 | 2021-01-14 | 18.999 | 0 | -1,387 | ||
| 2021-01-15 | 2021-01-13 | 19.172 | 1,387 | -1,388 | 0.00% | 26,591 |
| 2021-01-12 | 2021-01-08 | 20.037 | 2,775 | +2,775 | 0.00% | 55,601 |
| 2020-09-14 | 2020-09-10 | 21.017 | 0 | -4,162 | ||
| 2020-09-08 | 2020-09-04 | 21.766 | 4,162 | +4,162 | 0.00% | 90,591 |
| 2020-07-15 | 2020-07-13 | 19.200 | 0 | -2,775 | ||
| 2020-07-10 | 2020-07-08 | 18.018 | 2,775 | +2,775 | 0.00% | 50,001 |
| 2012-06-01 | 2012-05-30 | 32.197 | 0 | -2,271 | ||
| 2012-05-31 | 2012-05-29 | 31.703 | 2,271 | +2,271 | 0.00% | 71,998 |
| 2010-04-26 | 2010-04-22 | 35.664 | 0 | -1,103 | ||
| 2010-03-10 | 2010-03-08 | 36.281 | 1,103 | -1,102 | 0.00% | 40,017 |
| 2010-02-17 | 2010-02-11 | 31.927 | 2,205 | +1,102 | 0.00% | 70,399 |
| 2010-01-20 | 2010-01-18 | 33.088 | 1,103 | +1,103 | 0.00% | 36,496 |
| 2009-08-21 | 2009-08-19 | 25.215 | 0 | -3,308 | ||
| 2009-08-20 | 2009-08-18 | 25.396 | 3,308 | +3,308 | 0.00% | 84,011 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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