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 | 7.170 | 8,000 | +0 | 0.00% | 57,360 |
| 2025-10-13 | 2025-10-09 | 7.250 | 8,000 | +0 | 0.00% | 58,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-10-09 | 2025-10-06 | 7.090 | 8,000 | +0 | 0.00% | 56,720 |
| 2025-10-08 | 2025-10-03 | 7.060 | 8,000 | +0 | 0.00% | 56,480 |
| 2025-10-06 | 2025-10-02 | 7.200 | 8,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 7.190 | 8,000 | +0 | 0.00% | 57,520 |
| 2025-10-02 | 2025-09-29 | 7.120 | 8,000 | +0 | 0.00% | 56,960 |
| 2025-09-30 | 2025-09-26 | 7.080 | 8,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-09-26 | 2025-09-24 | 7.170 | 8,000 | +0 | 0.00% | 57,360 |
| 2025-09-25 | 2025-09-23 | 7.260 | 8,000 | +0 | 0.00% | 58,080 |
| 2025-09-24 | 2025-09-22 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-09-23 | 2025-09-19 | 7.250 | 8,000 | -2,000 | 0.00% | 58,000 |
| 2025-09-05 | 2025-09-03 | 7.020 | 10,000 | +2,000 | 0.00% | 70,200 |
| 2025-09-04 | 2025-09-02 | 6.760 | 8,000 | -18,000 | 0.00% | 54,080 |
| 2025-09-01 | 2025-08-28 | 6.940 | 26,000 | +2,000 | 0.00% | 180,440 |
| 2025-08-22 | 2025-08-20 | 7.170 | 24,000 | -2,000 | 0.00% | 172,080 |
| 2025-08-20 | 2025-08-18 | 7.530 | 26,000 | +4,000 | 0.00% | 195,780 |
| 2025-08-15 | 2025-08-13 | 7.570 | 22,000 | +2,000 | 0.00% | 166,540 |
| 2025-08-11 | 2025-08-07 | 7.500 | 20,000 | -2,000 | 0.00% | 150,000 |
| 2025-08-06 | 2025-08-04 | 7.270 | 22,000 | +4,000 | 0.00% | 159,940 |
| 2025-08-04 | 2025-07-31 | 7.470 | 18,000 | -4,000 | 0.00% | 134,460 |
| 2025-07-30 | 2025-07-28 | 7.490 | 22,000 | +2,000 | 0.00% | 164,780 |
| 2025-07-29 | 2025-07-25 | 7.520 | 20,000 | +8,000 | 0.00% | 150,400 |
| 2025-07-28 | 2025-07-24 | 7.650 | 12,000 | +10,000 | 0.00% | 91,800 |
| 2025-07-25 | 2025-07-23 | 7.420 | 2,000 | -2,000 | 0.00% | 14,840 |
| 2025-07-16 | 2025-07-14 | 7.440 | 4,000 | +2,000 | 0.00% | 29,760 |
| 2025-06-24 | 2025-06-20 | 7.200 | 2,000 | -4,000 | 0.00% | 14,400 |
| 2025-06-23 | 2025-06-19 | 6.990 | 6,000 | -2,000 | 0.00% | 41,940 |
| 2025-06-20 | 2025-06-18 | 7.160 | 8,000 | -6,000 | 0.00% | 57,280 |
| 2025-06-17 | 2025-06-13 | 6.640 | 14,000 | +2,000 | 0.00% | 92,960 |
| 2025-06-16 | 2025-06-12 | 6.600 | 12,000 | +2,000 | 0.00% | 79,200 |
| 2025-06-03 | 2025-05-30 | 6.220 | 10,000 | +6,000 | 0.00% | 62,200 |
| 2025-05-27 | 2025-05-23 | 6.470 | 4,000 | -8,000 | 0.00% | 25,880 |
| 2025-05-23 | 2025-05-21 | 6.420 | 12,000 | +4,000 | 0.00% | 77,040 |
| 2025-05-19 | 2025-05-15 | 6.490 | 8,000 | +2,000 | 0.00% | 51,920 |
| 2025-05-13 | 2025-05-09 | 6.400 | 6,000 | -2,000 | 0.00% | 38,400 |
| 2025-05-12 | 2025-05-08 | 6.330 | 8,000 | +2,000 | 0.00% | 50,640 |
| 2025-04-29 | 2025-04-25 | 7.292 | 6,000 | +364 | 0.00% | 43,752 |
| 2025-04-15 | 2025-04-11 | 6.845 | 5,636 | +1,878 | 0.00% | 38,578 |
| 2025-04-14 | 2025-04-10 | 6.824 | 3,758 | -1,878 | 0.00% | 25,643 |
| 2025-04-11 | 2025-04-09 | 6.707 | 5,636 | +1,878 | 0.00% | 37,798 |
| 2025-04-03 | 2025-04-01 | 6.856 | 3,758 | -3,757 | 0.00% | 25,763 |
| 2025-04-02 | 2025-03-31 | 6.749 | 7,515 | -1,879 | 0.00% | 50,720 |
| 2025-04-01 | 2025-03-28 | 6.877 | 9,394 | -3,757 | 0.00% | 64,602 |
| 2025-03-27 | 2025-03-25 | 6.770 | 13,151 | -3,758 | 0.00% | 89,038 |
| 2025-03-26 | 2025-03-24 | 6.579 | 16,909 | +3,758 | 0.00% | 111,242 |
| 2025-03-04 | 2025-02-28 | 6.153 | 13,151 | -7,515 | 0.00% | 80,918 |
| 2025-02-28 | 2025-02-26 | 6.238 | 20,666 | +1,878 | 0.00% | 128,918 |
| 2025-02-19 | 2025-02-17 | 6.025 | 18,788 | +1,879 | 0.00% | 113,203 |
| 2025-02-05 | 2025-02-03 | 5.908 | 16,909 | -5,636 | 0.00% | 99,901 |
| 2025-01-22 | 2025-01-20 | 5.908 | 22,545 | -1,879 | 0.00% | 133,200 |
| 2025-01-20 | 2025-01-16 | 5.791 | 24,424 | +5,636 | 0.00% | 141,441 |
| 2024-11-29 | 2024-11-27 | 5.493 | 18,788 | +1,879 | 0.00% | 103,203 |
| 2024-11-14 | 2024-11-12 | 5.663 | 16,909 | -1,879 | 0.00% | 95,761 |
| 2024-11-11 | 2024-11-07 | 5.919 | 18,788 | -1,878 | 0.00% | 111,203 |
| 2024-10-17 | 2024-10-15 | 5.642 | 20,666 | +1,878 | 0.00% | 116,599 |
| 2024-10-15 | 2024-10-10 | 6.100 | 18,788 | +3,758 | 0.00% | 114,603 |
| 2024-10-14 | 2024-10-09 | 5.929 | 15,030 | +3,757 | 0.00% | 89,120 |
| 2024-10-10 | 2024-10-08 | 6.121 | 11,273 | +5,637 | 0.00% | 69,003 |
| 2024-10-09 | 2024-10-07 | 7.750 | 5,636 | -5,637 | 0.00% | 43,678 |
| 2024-10-08 | 2024-10-04 | 6.707 | 11,273 | -7,515 | 0.00% | 75,603 |
| 2024-10-04 | 2024-10-02 | 6.036 | 18,788 | +3,758 | 0.00% | 113,403 |
| 2024-10-03 | 2024-09-30 | 5.791 | 15,030 | -9,394 | 0.00% | 87,040 |
| 2024-10-02 | 2024-09-27 | 5.599 | 24,424 | +3,758 | 0.00% | 136,761 |
| 2024-09-30 | 2024-09-26 | 5.344 | 20,666 | +3,757 | 0.00% | 110,439 |
| 2024-09-27 | 2024-09-25 | 5.174 | 16,909 | +9,394 | 0.00% | 87,481 |
| 2024-09-26 | 2024-09-24 | 5.163 | 7,515 | +3,757 | 0.00% | 38,800 |
| 2024-09-24 | 2024-09-20 | 5.003 | 3,758 | +3,758 | 0.00% | 18,803 |
| 2024-09-23 | 2024-09-19 | 4.908 | 0 | -5,636 | ||
| 2024-09-20 | 2024-09-17 | 4.854 | 5,636 | +5,636 | 0.00% | 27,359 |
| 2024-09-04 | 2024-09-02 | 5.376 | 0 | -5,636 | ||
| 2024-08-28 | 2024-08-26 | 5.355 | 5,636 | +1,878 | 0.00% | 30,179 |
| 2024-07-22 | 2024-07-18 | 5.472 | 3,758 | +3,758 | 0.00% | 20,563 |
| 2024-05-21 | 2024-05-17 | 5.536 | 0 | -9,394 | ||
| 2024-05-16 | 2024-05-13 | 5.568 | 9,394 | +9,394 | 0.00% | 52,301 |
| 2024-05-09 | 2024-05-07 | 5.825 | 0 | -3,509 | ||
| 2024-05-08 | 2024-05-06 | 5.802 | 3,509 | +3,509 | 0.00% | 20,360 |
| 2022-09-15 | 2022-09-13 | 8.291 | 0 | -1,522 | ||
| 2022-07-05 | 2022-06-30 | 10.120 | 1,522 | +91 | 0.00% | 15,402 |
| 2022-03-29 | 2022-03-25 | 9.672 | 1,431 | -4,292 | 0.00% | 13,841 |
| 2022-03-28 | 2022-03-24 | 9.575 | 5,723 | +4,292 | 0.00% | 54,795 |
| 2021-12-21 | 2021-12-17 | 9.575 | 1,431 | -5,723 | 0.00% | 13,701 |
| 2021-09-29 | 2021-09-27 | 8.806 | 7,154 | -14,309 | 0.00% | 62,997 |
| 2021-09-27 | 2021-09-23 | 8.862 | 21,463 | +7,154 | 0.00% | 190,199 |
| 2021-09-24 | 2021-09-21 | 8.722 | 14,309 | -7,154 | 0.00% | 124,803 |
| 2021-09-23 | 2021-09-20 | 8.554 | 21,463 | +7,154 | 0.00% | 183,599 |
| 2021-09-21 | 2021-09-17 | 8.498 | 14,309 | +7,155 | 0.00% | 121,602 |
| 2021-07-23 | 2021-07-21 | 9.463 | 7,154 | +2,861 | 0.00% | 67,697 |
| 2021-07-13 | 2021-07-09 | 9.630 | 4,293 | -14,308 | 0.00% | 41,344 |
| 2021-06-23 | 2021-06-21 | 9.085 | 18,601 | +2,861 | 0.00% | 168,997 |
| 2021-06-21 | 2021-06-17 | 9.085 | 15,740 | +7,155 | 0.00% | 143,004 |
| 2021-05-25 | 2021-05-21 | 9.267 | 8,585 | +7,154 | 0.00% | 79,558 |
| 2021-05-05 | 2021-05-03 | 9.323 | 1,431 | +1,431 | 0.00% | 13,341 |
| 2020-10-19 | 2020-10-15 | 8.136 | 0 | -6,736 | ||
| 2020-08-24 | 2020-08-20 | 8.225 | 6,736 | +6,736 | 0.00% | 55,404 |
| 2020-08-10 | 2020-08-06 | 8.923 | 0 | -1,347 | ||
| 2020-08-04 | 2020-07-31 | 8.552 | 1,347 | +1,347 | 0.00% | 11,519 |
| 2020-05-19 | 2020-05-15 | 9.529 | 0 | -8,815 | ||
| 2020-05-13 | 2020-05-11 | 9.703 | 8,815 | -10,075 | 0.00% | 85,536 |
| 2020-04-03 | 2020-04-01 | 8.401 | 18,890 | +6,296 | 0.00% | 158,698 |
| 2020-03-31 | 2020-03-27 | 8.369 | 12,594 | -1,259 | 0.00% | 105,404 |
| 2020-03-24 | 2020-03-20 | 7.782 | 13,853 | +12,594 | 0.00% | 107,801 |
| 2019-06-04 | 2019-05-31 | 13.718 | 1,259 | +65 | 0.00% | 17,271 |
| 2018-07-04 | 2018-06-29 | 12.364 | 1,194 | +62 | 0.00% | 14,762 |
| 2017-12-20 | 2017-12-18 | 15.123 | 1,132 | +14 | 0.00% | 17,119 |
| 2017-07-19 | 2017-07-17 | 17.897 | 1,118 | +1,118 | 0.00% | 20,009 |
| 2010-03-25 | 2010-03-23 | 19.137 | 0 | -3,647 | ||
| 2010-03-19 | 2010-03-17 | 19.356 | 3,647 | +1,459 | 0.00% | 70,591 |
| 2010-03-16 | 2010-03-12 | 19.274 | 2,188 | -1,459 | 0.00% | 42,171 |
| 2010-01-25 | 2010-01-21 | 19.164 | 3,647 | -3,648 | 0.00% | 69,892 |
| 2010-01-21 | 2010-01-19 | 20.151 | 7,295 | +3,648 | 0.00% | 147,002 |
| 2009-12-10 | 2009-12-08 | 21.220 | 3,647 | +3,647 | 0.00% | 77,391 |
| 2009-07-14 | 2009-07-10 | 18.841 | 0 | -1,446 | ||
| 2009-07-03 | 2009-06-30 | 17.015 | 1,446 | -3,614 | 0.00% | 24,603 |
| 2009-06-26 | 2009-06-24 | 17.264 | 5,060 | -3,615 | 0.00% | 87,355 |
| 2009-06-24 | 2009-06-22 | 16.406 | 8,675 | -7,229 | 0.00% | 142,323 |
| 2009-06-23 | 2009-06-19 | 15.908 | 15,904 | +7,229 | 0.00% | 253,002 |
| 2009-06-19 | 2009-06-17 | 16.102 | 8,675 | -7,229 | 0.00% | 139,683 |
| 2009-06-18 | 2009-06-16 | 16.074 | 15,904 | +7,229 | 0.00% | 255,642 |
| 2009-06-10 | 2009-06-08 | 17.098 | 8,675 | +3,615 | 0.00% | 148,323 |
| 2009-05-21 | 2009-05-19 | 16.517 | 5,060 | -7,229 | 0.00% | 83,575 |
| 2009-05-20 | 2009-05-18 | 15.770 | 12,289 | -7,229 | 0.00% | 193,795 |
| 2009-05-19 | 2009-05-15 | 15.438 | 19,518 | +7,229 | 0.00% | 301,314 |
| 2009-05-15 | 2009-05-13 | 15.687 | 12,289 | +10,843 | 0.00% | 192,775 |
| 2009-05-07 | 2009-05-05 | 17.153 | 1,446 | +1,446 | 0.00% | 24,803 |
| 2009-04-29 | 2009-04-27 | 16.517 | 0 | -3,615 | ||
| 2009-04-28 | 2009-04-24 | 16.268 | 3,615 | +3,615 | 0.00% | 58,808 |
| 2009-04-23 | 2009-04-21 | 16.766 | 0 | -3,615 | ||
| 2009-04-22 | 2009-04-20 | 16.655 | 3,615 | +3,615 | 0.00% | 60,208 |
| 2008-12-17 | 2008-12-15 | 13.013 | 0 | -6,901 | ||
| 2008-12-09 | 2008-12-05 | 11.883 | 6,901 | -3,450 | 0.00% | 82,003 |
| 2008-12-08 | 2008-12-04 | 10.810 | 10,351 | +3,450 | 0.00% | 111,899 |
| 2008-12-01 | 2008-11-27 | 10.579 | 6,901 | +6,901 | 0.00% | 73,003 |
| 2008-04-29 | 2008-04-25 | 23.283 | 0 | -679 | ||
| 2008-04-11 | 2008-04-09 | 22.411 | 679 | +25 | 0.00% | 15,217 |
| 2008-04-01 | 2008-03-28 | 20.974 | 654 | -9,158 | 0.00% | 13,717 |
| 2008-03-28 | 2008-03-26 | 20.179 | 9,812 | +9,812 | 0.00% | 198,001 |
| 2007-11-12 | 2007-11-08 | 31.859 | 0 | -327,065 | ||
| 2007-09-27 | 2007-09-24 | 32.943 | 327,065 | +2,260 | 0.07% | 10,774,435 |
| 2007-09-13 | 2007-09-11 | 30.264 | 324,805 | -10,394 | 0.07% | 9,829,986 |
| 2007-09-10 | 2007-09-06 | 31.588 | 335,199 | +3,897 | 0.07% | 10,588,312 |
| 2007-09-07 | 2007-09-05 | 31.157 | 331,302 | -5,846 | 0.07% | 10,322,413 |
| 2007-09-05 | 2007-09-03 | 31.403 | 337,148 | +12,343 | 0.07% | 10,587,598 |
| 2007-09-04 | 2007-08-31 | 31.958 | 324,805 | -12,993 | 0.07% | 10,379,985 |
| 2007-08-31 | 2007-08-29 | 30.203 | 337,798 | +650 | 0.07% | 10,202,410 |
| 2007-08-28 | 2007-08-24 | 28.786 | 337,148 | -650 | 0.07% | 9,705,298 |
| 2007-08-21 | 2007-08-17 | 24.538 | 337,798 | -1,949 | 0.07% | 8,288,808 |
| 2007-08-20 | 2007-08-16 | 25.307 | 339,747 | -3,248 | 0.07% | 8,598,132 |
| 2007-08-17 | 2007-08-15 | 26.170 | 342,995 | -1,299 | 0.07% | 8,976,011 |
| 2007-08-16 | 2007-08-14 | 26.816 | 344,294 | +19,489 | 0.07% | 9,232,606 |
| 2007-08-01 | 2007-07-30 | 26.970 | 324,805 | -48,721 | 0.07% | 8,759,987 |
| 2007-07-31 | 2007-07-27 | 26.354 | 373,526 | -6,496 | 0.08% | 9,843,993 |
| 2007-07-23 | 2007-07-19 | 26.477 | 380,022 | -9,745 | 0.08% | 10,061,990 |
| 2007-07-20 | 2007-07-18 | 26.323 | 389,767 | +6,497 | 0.08% | 10,260,012 |
| 2007-07-19 | 2007-07-17 | 26.785 | 383,270 | +25,984 | 0.08% | 10,265,988 |
| 2007-07-18 | 2007-07-16 | 26.970 | 357,286 | +32,481 | 0.08% | 9,636,000 |
| 2007-07-17 | 2007-07-13 | 27.832 | 324,805 | -32,481 | 0.07% | 9,039,987 |
| 2007-07-16 | 2007-07-12 | 27.032 | 357,286 | -22,736 | 0.08% | 9,658,000 |
| 2007-07-13 | 2007-07-11 | 26.785 | 380,022 | +22,736 | 0.08% | 10,178,989 |
| 2007-07-12 | 2007-07-10 | 27.894 | 357,286 | -31,831 | 0.08% | 9,966,000 |
| 2007-07-09 | 2007-07-05 | 27.278 | 389,117 | +18,839 | 0.08% | 10,614,281 |
| 2007-07-06 | 2007-07-04 | 26.939 | 370,278 | +45,473 | 0.08% | 9,974,994 |
| 2007-07-04 | 2007-06-29 | 25.831 | 324,805 | -22,737 | 0.07% | 8,389,988 |
| 2007-07-03 | 2007-06-28 | 25.123 | 347,542 | +22,737 | 0.07% | 8,731,204 |
| 2007-06-26 | 2007-06-22 | 25.492 | 324,805 | 0.07% | 8,279,988 |
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