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 | 8.200 | 152,000 | +0 | 0.01% | 1,246,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 152,000 | +0 | 0.01% | 1,247,920 |
| 2025-10-10 | 2025-10-08 | 8.230 | 152,000 | +0 | 0.01% | 1,250,960 |
| 2025-10-09 | 2025-10-06 | 8.320 | 152,000 | +0 | 0.01% | 1,264,640 |
| 2025-10-08 | 2025-10-03 | 8.510 | 152,000 | +0 | 0.01% | 1,293,520 |
| 2025-10-06 | 2025-10-02 | 8.650 | 152,000 | +0 | 0.01% | 1,314,800 |
| 2025-10-03 | 2025-09-30 | 8.440 | 152,000 | +0 | 0.01% | 1,282,880 |
| 2025-10-02 | 2025-09-29 | 8.510 | 152,000 | +0 | 0.01% | 1,293,520 |
| 2025-09-30 | 2025-09-26 | 8.480 | 152,000 | -4,000 | 0.01% | 1,288,960 |
| 2025-09-29 | 2025-09-25 | 8.330 | 156,000 | +4,000 | 0.01% | 1,299,480 |
| 2025-09-22 | 2025-09-18 | 8.570 | 152,000 | +2,000 | 0.01% | 1,302,640 |
| 2025-09-18 | 2025-09-16 | 8.730 | 150,000 | +4,000 | 0.01% | 1,309,500 |
| 2025-09-16 | 2025-09-12 | 8.940 | 146,000 | +8,000 | 0.01% | 1,305,240 |
| 2025-09-12 | 2025-09-10 | 9.190 | 138,000 | -10,000 | 0.01% | 1,268,220 |
| 2025-09-10 | 2025-09-08 | 9.080 | 148,000 | +12,000 | 0.01% | 1,343,840 |
| 2025-09-08 | 2025-09-04 | 9.030 | 136,000 | +4,000 | 0.01% | 1,228,080 |
| 2025-09-05 | 2025-09-03 | 9.020 | 132,000 | +14,000 | 0.01% | 1,190,640 |
| 2025-09-02 | 2025-08-29 | 9.130 | 118,000 | +2,000 | 0.01% | 1,077,340 |
| 2025-09-01 | 2025-08-28 | 9.143 | 116,000 | +38,000 | 0.01% | 1,060,607 |
| 2025-08-29 | 2025-08-27 | 9.325 | 78,000 | +880 | 0.01% | 727,367 |
| 2025-08-25 | 2025-08-21 | 9.548 | 77,120 | +7,910 | 0.01% | 736,321 |
| 2025-08-19 | 2025-08-15 | 9.568 | 69,210 | +27,684 | 0.01% | 662,198 |
| 2025-08-18 | 2025-08-14 | 9.983 | 41,526 | -33,616 | 0.00% | 414,539 |
| 2025-08-15 | 2025-08-13 | 9.659 | 75,142 | -21,752 | 0.01% | 725,795 |
| 2025-08-12 | 2025-08-08 | 9.366 | 96,894 | +11,864 | 0.01% | 907,478 |
| 2025-07-31 | 2025-07-29 | 9.396 | 85,030 | +11,865 | 0.01% | 798,943 |
| 2025-07-29 | 2025-07-25 | 9.588 | 73,165 | +7,910 | 0.01% | 701,520 |
| 2025-07-28 | 2025-07-24 | 9.598 | 65,255 | -3,955 | 0.01% | 626,337 |
| 2025-07-25 | 2025-07-23 | 9.366 | 69,210 | +1,977 | 0.01% | 648,198 |
| 2025-07-18 | 2025-07-16 | 9.558 | 67,233 | +3,955 | 0.01% | 642,602 |
| 2025-07-10 | 2025-07-08 | 9.416 | 63,278 | +21,752 | 0.01% | 595,841 |
| 2025-07-09 | 2025-07-07 | 9.831 | 41,526 | -11,865 | 0.00% | 408,239 |
| 2025-07-08 | 2025-07-04 | 9.356 | 53,391 | +7,910 | 0.01% | 499,503 |
| 2025-06-27 | 2025-06-25 | 9.163 | 45,481 | -7,910 | 0.00% | 416,760 |
| 2025-06-26 | 2025-06-24 | 9.467 | 53,391 | -11,864 | 0.01% | 505,443 |
| 2025-06-23 | 2025-06-19 | 9.376 | 65,255 | -1,978 | 0.01% | 611,817 |
| 2025-06-20 | 2025-06-18 | 9.517 | 67,233 | +3,955 | 0.01% | 639,882 |
| 2025-06-16 | 2025-06-12 | 9.517 | 63,278 | +7,910 | 0.01% | 602,241 |
| 2025-06-12 | 2025-06-10 | 9.517 | 55,368 | -5,932 | 0.01% | 526,959 |
| 2025-06-11 | 2025-06-09 | 9.851 | 61,300 | -1,978 | 0.01% | 603,876 |
| 2025-06-10 | 2025-06-06 | 9.406 | 63,278 | -5,932 | 0.01% | 595,201 |
| 2025-06-06 | 2025-06-04 | 9.477 | 69,210 | +3,955 | 0.01% | 655,898 |
| 2025-06-05 | 2025-06-03 | 9.558 | 65,255 | -3,955 | 0.01% | 623,697 |
| 2025-06-04 | 2025-06-02 | 9.750 | 69,210 | +1,977 | 0.01% | 674,798 |
| 2025-05-28 | 2025-05-26 | 9.457 | 67,233 | +7,910 | 0.01% | 635,802 |
| 2025-05-20 | 2025-05-16 | 9.457 | 59,323 | -9,887 | 0.01% | 561,000 |
| 2025-05-19 | 2025-05-15 | 9.548 | 69,210 | +3,955 | 0.01% | 660,798 |
| 2025-05-14 | 2025-05-12 | 9.922 | 65,255 | +9,887 | 0.01% | 647,457 |
| 2025-05-12 | 2025-05-08 | 9.902 | 55,368 | +9,887 | 0.01% | 548,239 |
| 2025-05-09 | 2025-05-07 | 10.003 | 45,481 | +1,977 | 0.00% | 454,940 |
| 2025-05-08 | 2025-05-06 | 10.296 | 43,504 | +9,888 | 0.00% | 447,925 |
| 2025-05-06 | 2025-04-30 | 10.114 | 33,616 | +1,977 | 0.00% | 339,996 |
| 2025-04-24 | 2025-04-22 | 9.983 | 31,639 | -3,955 | 0.00% | 315,841 |
| 2025-04-16 | 2025-04-14 | 10.155 | 35,594 | +1,978 | 0.00% | 361,442 |
| 2025-04-14 | 2025-04-10 | 9.861 | 33,616 | -5,933 | 0.00% | 331,496 |
| 2025-04-10 | 2025-04-08 | 9.598 | 39,549 | -1,977 | 0.00% | 379,603 |
| 2025-04-03 | 2025-04-01 | 10.235 | 41,526 | -9,887 | 0.00% | 425,039 |
| 2025-04-02 | 2025-03-31 | 10.155 | 51,413 | +9,887 | 0.00% | 522,077 |
| 2025-04-01 | 2025-03-28 | 10.397 | 41,526 | +5,932 | 0.00% | 431,759 |
| 2025-03-31 | 2025-03-27 | 10.539 | 35,594 | -5,932 | 0.00% | 375,122 |
| 2025-03-28 | 2025-03-26 | 10.377 | 41,526 | -3,955 | 0.00% | 430,919 |
| 2025-03-27 | 2025-03-25 | 10.660 | 45,481 | +9,887 | 0.00% | 484,840 |
| 2025-03-25 | 2025-03-21 | 9.608 | 35,594 | -5,932 | 0.00% | 342,002 |
| 2025-03-24 | 2025-03-20 | 9.831 | 41,526 | -11,865 | 0.00% | 408,239 |
| 2025-03-21 | 2025-03-19 | 9.608 | 53,391 | +19,775 | 0.01% | 513,003 |
| 2025-03-10 | 2025-03-06 | 9.396 | 33,616 | -9,888 | 0.00% | 315,857 |
| 2025-03-06 | 2025-03-04 | 9.507 | 43,504 | +1,978 | 0.00% | 413,604 |
| 2025-03-04 | 2025-02-28 | 9.477 | 41,526 | +7,910 | 0.00% | 393,539 |
| 2025-03-03 | 2025-02-27 | 9.780 | 33,616 | +9,887 | 0.00% | 328,776 |
| 2025-02-27 | 2025-02-25 | 9.082 | 23,729 | +3,955 | 0.00% | 215,518 |
| 2025-01-21 | 2025-01-17 | 9.416 | 19,774 | -1,978 | 0.00% | 186,197 |
| 2025-01-20 | 2025-01-16 | 9.265 | 21,752 | +1,978 | 0.00% | 201,522 |
| 2025-01-08 | 2025-01-06 | 9.821 | 19,774 | -3,955 | 0.00% | 194,197 |
| 2025-01-07 | 2025-01-03 | 10.114 | 23,729 | -1,978 | 0.00% | 239,998 |
| 2025-01-06 | 2025-01-02 | 10.175 | 25,707 | -3,955 | 0.00% | 261,564 |
| 2024-12-20 | 2024-12-18 | 10.701 | 29,662 | +1,978 | 0.00% | 317,405 |
| 2024-12-18 | 2024-12-16 | 11.247 | 27,684 | +1,977 | 0.00% | 311,359 |
| 2024-12-13 | 2024-12-11 | 11.227 | 25,707 | +1,978 | 0.00% | 288,604 |
| 2024-12-12 | 2024-12-10 | 11.045 | 23,729 | -3,955 | 0.00% | 262,078 |
| 2024-12-10 | 2024-12-06 | 11.369 | 27,684 | +4,041 | 0.00% | 314,744 |
| 2024-12-05 | 2024-12-03 | 11.999 | 23,643 | -7,881 | 0.00% | 283,681 |
| 2024-12-04 | 2024-12-02 | 12.141 | 31,524 | -1,970 | 0.00% | 382,721 |
| 2024-12-03 | 2024-11-29 | 12.547 | 33,494 | +7,881 | 0.00% | 420,238 |
| 2024-12-02 | 2024-11-28 | 12.323 | 25,613 | +3,940 | 0.00% | 315,638 |
| 2024-11-29 | 2024-11-27 | 11.816 | 21,673 | -3,940 | 0.00% | 256,084 |
| 2024-11-28 | 2024-11-26 | 9.887 | 25,613 | -1,970 | 0.00% | 253,238 |
| 2024-11-27 | 2024-11-25 | 10.232 | 27,583 | -11,822 | 0.00% | 282,236 |
| 2024-11-22 | 2024-11-20 | 10.699 | 39,405 | -5,911 | 0.00% | 421,602 |
| 2024-11-20 | 2024-11-18 | 10.760 | 45,316 | +7,881 | 0.00% | 487,604 |
| 2024-11-18 | 2024-11-14 | 10.780 | 37,435 | +1,971 | 0.00% | 403,564 |
| 2024-11-15 | 2024-11-13 | 10.618 | 35,464 | -1,971 | 0.00% | 376,556 |
| 2024-11-14 | 2024-11-12 | 10.141 | 37,435 | -1,970 | 0.00% | 379,624 |
| 2024-11-13 | 2024-11-11 | 10.354 | 39,405 | +1,970 | 0.00% | 408,001 |
| 2024-11-12 | 2024-11-08 | 10.151 | 37,435 | +1,971 | 0.00% | 380,004 |
| 2024-11-11 | 2024-11-07 | 10.050 | 35,464 | -21,673 | 0.00% | 356,396 |
| 2024-11-08 | 2024-11-06 | 9.928 | 57,137 | -39,405 | 0.01% | 567,240 |
| 2024-11-07 | 2024-11-05 | 9.481 | 96,542 | -5,911 | 0.01% | 915,321 |
| 2024-11-06 | 2024-11-04 | 9.187 | 102,453 | +65,018 | 0.01% | 941,203 |
| 2024-10-29 | 2024-10-25 | 7.877 | 37,435 | +1,971 | 0.00% | 294,883 |
| 2024-10-28 | 2024-10-24 | 7.156 | 35,464 | +1,970 | 0.00% | 253,797 |
| 2024-10-23 | 2024-10-21 | 6.710 | 33,494 | +19,702 | 0.00% | 224,739 |
| 2024-10-18 | 2024-10-16 | 6.588 | 13,792 | -7,881 | 0.00% | 90,862 |
| 2024-10-16 | 2024-10-14 | 6.811 | 21,673 | +3,941 | 0.00% | 147,622 |
| 2024-10-15 | 2024-10-10 | 6.466 | 17,732 | +1,970 | 0.00% | 114,659 |
| 2024-10-10 | 2024-10-08 | 6.080 | 15,762 | -3,940 | 0.00% | 95,840 |
| 2024-10-03 | 2024-09-30 | 5.614 | 19,702 | +1,970 | 0.00% | 110,598 |
| 2024-09-30 | 2024-09-26 | 5.167 | 17,732 | +3,940 | 0.00% | 91,619 |
| 2024-08-23 | 2024-08-21 | 5.191 | 13,792 | +173 | 0.00% | 71,596 |
| 2024-04-15 | 2024-04-11 | 6.271 | 13,619 | +1,945 | 0.00% | 85,398 |
| 2023-12-05 | 2023-12-01 | 8.403 | 11,674 | +21 | 0.00% | 98,099 |
| 2023-11-30 | 2023-11-28 | 8.650 | 11,653 | +5,827 | 0.00% | 100,803 |
| 2023-10-05 | 2023-10-03 | 9.948 | 5,826 | -1,942 | 0.00% | 57,957 |
| 2023-09-28 | 2023-09-26 | 9.299 | 7,768 | +1,942 | 0.00% | 72,236 |
| 2023-09-04 | 2023-08-30 | 10.952 | 5,826 | +8 | 0.00% | 63,805 |
| 2023-08-17 | 2023-08-15 | 11.550 | 5,818 | -1,940 | 0.00% | 67,197 |
| 2023-08-16 | 2023-08-14 | 11.735 | 7,758 | -17,454 | 0.00% | 91,044 |
| 2023-08-15 | 2023-08-11 | 11.674 | 25,212 | +15,515 | 0.00% | 294,315 |
| 2023-08-03 | 2023-08-01 | 11.117 | 9,697 | +3,879 | 0.00% | 107,799 |
| 2023-07-31 | 2023-07-27 | 10.178 | 5,818 | -1,940 | 0.00% | 59,217 |
| 2023-07-28 | 2023-07-26 | 9.632 | 7,758 | +1,940 | 0.00% | 74,723 |
| 2023-07-13 | 2023-07-11 | 10.189 | 5,818 | -3,879 | 0.00% | 59,277 |
| 2023-07-11 | 2023-07-07 | 9.828 | 9,697 | +3,879 | 0.00% | 95,299 |
| 2023-01-17 | 2023-01-13 | 17.387 | 5,818 | -5,819 | 0.00% | 101,156 |
| 2023-01-16 | 2023-01-12 | 18.253 | 11,637 | +5,819 | 0.00% | 212,409 |
| 2023-01-12 | 2023-01-10 | 16.562 | 5,818 | -1,940 | 0.00% | 96,356 |
| 2023-01-11 | 2023-01-09 | 16.747 | 7,758 | +1,940 | 0.00% | 129,926 |
| 2022-12-21 | 2022-12-19 | 16.582 | 5,818 | +1,939 | 0.00% | 96,476 |
| 2022-12-20 | 2022-12-16 | 16.685 | 3,879 | -1,939 | 0.00% | 64,723 |
| 2022-12-14 | 2022-12-12 | 17.201 | 5,818 | -1,940 | 0.00% | 100,076 |
| 2022-12-12 | 2022-12-08 | 15.304 | 7,758 | +3,879 | 0.00% | 118,725 |
| 2022-12-02 | 2022-11-30 | 14.678 | 3,879 | +4 | 0.00% | 56,934 |
| 2022-11-16 | 2022-11-14 | 14.616 | 3,875 | -1,938 | 0.00% | 56,636 |
| 2022-11-07 | 2022-11-03 | 14.533 | 5,813 | -1,938 | 0.00% | 84,481 |
| 2022-08-30 | 2022-08-26 | 12.138 | 7,751 | -11,626 | 0.00% | 94,085 |
| 2022-08-04 | 2022-08-02 | 11.560 | 19,377 | -7,750 | 0.00% | 224,006 |
| 2022-07-18 | 2022-07-14 | 12.469 | 27,127 | -15,501 | 0.00% | 338,238 |
| 2022-07-15 | 2022-07-13 | 12.180 | 42,628 | +3,875 | 0.00% | 519,196 |
| 2022-07-12 | 2022-07-08 | 13.109 | 38,753 | +9,688 | 0.00% | 508,000 |
| 2022-07-11 | 2022-07-07 | 12.902 | 29,065 | +5,813 | 0.00% | 375,003 |
| 2022-07-04 | 2022-06-29 | 14.347 | 23,252 | +5,813 | 0.00% | 333,603 |
| 2022-06-28 | 2022-06-24 | 14.161 | 17,439 | -7,750 | 0.00% | 246,962 |
| 2022-06-27 | 2022-06-23 | 13.914 | 25,189 | +7,750 | 0.00% | 350,473 |
| 2022-06-22 | 2022-06-20 | 14.389 | 17,439 | -7,750 | 0.00% | 250,922 |
| 2022-06-21 | 2022-06-17 | 14.161 | 25,189 | +7,750 | 0.00% | 356,713 |
| 2022-01-27 | 2022-01-25 | 16.618 | 17,439 | -1,938 | 0.00% | 289,802 |
| 2022-01-25 | 2022-01-21 | 15.875 | 19,377 | +1,938 | 0.00% | 307,608 |
| 2022-01-14 | 2022-01-12 | 16.267 | 17,439 | -1,938 | 0.00% | 283,682 |
| 2021-12-21 | 2021-12-17 | 17.031 | 19,377 | +1,938 | 0.00% | 330,008 |
| 2021-12-09 | 2021-12-07 | 16.928 | 17,439 | +1,938 | 0.00% | 295,202 |
| 2021-11-29 | 2021-11-25 | 18.992 | 15,501 | -3,876 | 0.00% | 294,396 |
| 2021-11-24 | 2021-11-22 | 18.290 | 19,377 | +3,876 | 0.00% | 354,409 |
| 2021-11-18 | 2021-11-16 | 18.848 | 15,501 | -3,876 | 0.00% | 292,156 |
| 2021-11-17 | 2021-11-15 | 18.166 | 19,377 | +3,876 | 0.00% | 352,009 |
| 2021-11-08 | 2021-11-04 | 18.848 | 15,501 | -1,938 | 0.00% | 292,156 |
| 2021-11-04 | 2021-11-02 | 18.559 | 17,439 | +1,938 | 0.00% | 323,642 |
| 2021-08-27 | 2021-08-25 | 20.473 | 15,501 | +230 | 0.00% | 317,346 |
| 2021-08-16 | 2021-08-12 | 20.955 | 15,271 | +1,909 | 0.00% | 319,997 |
| 2021-07-09 | 2021-07-07 | 28.079 | 13,362 | +7,635 | 0.00% | 375,193 |
| 2021-07-07 | 2021-07-05 | 27.189 | 5,727 | +3,818 | 0.00% | 155,709 |
| 2021-07-06 | 2021-07-02 | 30.803 | 1,909 | -1,909 | 0.00% | 58,803 |
| 2021-06-23 | 2021-06-21 | 29.179 | 3,818 | +1,909 | 0.00% | 111,406 |
| 2021-06-22 | 2021-06-18 | 29.598 | 1,909 | +1,909 | 0.00% | 56,503 |
| 2020-04-29 | 2020-04-27 | 30.152 | 0 | -18,871 | ||
| 2020-04-01 | 2020-03-30 | 24.588 | 18,871 | +5,661 | 0.00% | 463,999 |
| 2020-03-31 | 2020-03-27 | 28.244 | 13,210 | +13,210 | 0.00% | 373,108 |
| 2011-05-12 | 2011-05-09 | 8.346 | 0 | -12,537 | ||
| 2011-05-09 | 2011-05-05 | 8.359 | 12,537 | +12,537 | 0.00% | 104,798 |
| 2011-05-05 | 2011-05-03 | 8.423 | 0 | -12,537 | ||
| 2011-05-04 | 2011-04-29 | 8.512 | 12,537 | -15,672 | 0.00% | 106,718 |
| 2011-03-25 | 2011-03-23 | 8.040 | 28,209 | +9,403 | 0.00% | 226,801 |
| 2011-03-22 | 2011-03-18 | 7.963 | 18,806 | +18,806 | 0.00% | 149,761 |
| 2011-03-17 | 2011-03-15 | 7.951 | 0 | -18,806 | ||
| 2011-03-16 | 2011-03-14 | 8.104 | 18,806 | +18,806 | 0.00% | 152,401 |
| 2011-01-17 | 2011-01-13 | 8.729 | 0 | -6,269 | ||
| 2010-12-07 | 2010-12-03 | 8.081 | 6,269 | +32 | 0.00% | 50,662 |
| 2010-11-24 | 2010-11-22 | 8.030 | 6,237 | +6,237 | 0.00% | 50,084 |
| 2010-10-25 | 2010-10-21 | 7.927 | 0 | -7,796 | ||
| 2010-10-22 | 2010-10-20 | 7.902 | 7,796 | +7,796 | 0.00% | 61,603 |
| 2010-07-22 | 2010-07-20 | 8.061 | 0 | -7,505 | ||
| 2010-06-07 | 2010-06-03 | 8.128 | 7,505 | -3,002 | 0.00% | 60,998 |
| 2010-06-04 | 2010-06-02 | 7.808 | 10,507 | +7,505 | 0.00% | 82,038 |
| 2010-05-18 | 2010-05-14 | 7.835 | 3,002 | -9,006 | 0.00% | 23,519 |
| 2010-05-13 | 2010-05-11 | 7.675 | 12,008 | -4,503 | 0.00% | 92,158 |
| 2010-05-12 | 2010-05-10 | 7.675 | 16,511 | +4,503 | 0.00% | 126,717 |
| 2010-05-07 | 2010-05-05 | 7.848 | 12,008 | +3,002 | 0.00% | 94,238 |
| 2010-05-06 | 2010-05-04 | 8.008 | 9,006 | -1,501 | 0.00% | 72,118 |
| 2010-05-05 | 2010-05-03 | 7.901 | 10,507 | +1,501 | 0.00% | 83,018 |
| 2010-05-03 | 2010-04-29 | 7.981 | 9,006 | -15,011 | 0.00% | 71,878 |
| 2010-04-30 | 2010-04-28 | 8.008 | 24,017 | +16,512 | 0.00% | 192,323 |
| 2010-04-28 | 2010-04-26 | 8.154 | 7,505 | +3,002 | 0.00% | 61,198 |
| 2010-04-22 | 2010-04-20 | 8.008 | 4,503 | -10,507 | 0.00% | 36,059 |
| 2010-04-19 | 2010-04-15 | 7.835 | 15,010 | +9,006 | 0.00% | 117,597 |
| 2010-04-16 | 2010-04-14 | 7.968 | 6,004 | +6,004 | 0.00% | 47,839 |
| 2010-03-17 | 2010-03-15 | 7.528 | 0 | -4,503 | ||
| 2010-03-16 | 2010-03-12 | 7.568 | 4,503 | +4,503 | 0.00% | 34,079 |
| 2010-03-15 | 2010-03-11 | 7.501 | 0 | -7,505 | ||
| 2010-03-12 | 2010-03-10 | 7.195 | 7,505 | +7,505 | 0.00% | 53,999 |
| 2010-02-12 | 2010-02-10 | 6.849 | 0 | -3,002 | ||
| 2010-02-11 | 2010-02-09 | 6.729 | 3,002 | +3,002 | 0.00% | 20,199 |
| 2009-12-01 | 2009-11-27 | 6.834 | 0 | -7,463 | ||
| 2009-11-19 | 2009-11-17 | 6.901 | 7,463 | +7,463 | 0.00% | 51,501 |
| 2009-10-06 | 2009-10-02 | 6.392 | 0 | -1,493 | ||
| 2009-10-05 | 2009-09-30 | 6.258 | 1,493 | +1,493 | 0.00% | 9,343 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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