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 | 73.650 | 1,600 | +0 | 0.00% | 117,840 |
| 2025-10-13 | 2025-10-09 | 77.850 | 1,600 | +0 | 0.00% | 124,559 |
| 2025-10-10 | 2025-10-08 | 77.495 | 1,600 | +21 | 0.00% | 123,992 |
| 2025-10-09 | 2025-10-06 | 78.559 | 1,579 | +394 | 0.00% | 124,044 |
| 2025-10-06 | 2025-10-02 | 78.508 | 1,185 | -394 | 0.00% | 93,032 |
| 2025-09-30 | 2025-09-26 | 76.786 | 1,579 | +394 | 0.00% | 121,245 |
| 2025-09-29 | 2025-09-25 | 78.609 | 1,185 | +395 | 0.00% | 93,152 |
| 2025-09-19 | 2025-09-17 | 80.331 | 790 | -18,953 | 0.00% | 63,462 |
| 2025-09-15 | 2025-09-11 | 75.824 | 19,743 | +18,558 | 0.00% | 1,496,984 |
| 2025-09-08 | 2025-09-04 | 71.772 | 1,185 | -394 | 0.00% | 85,049 |
| 2025-09-04 | 2025-09-02 | 70.809 | 1,579 | -395 | 0.00% | 111,808 |
| 2025-09-02 | 2025-08-29 | 69.695 | 1,974 | -395 | 0.00% | 137,578 |
| 2025-09-01 | 2025-08-28 | 69.897 | 2,369 | +790 | 0.00% | 165,587 |
| 2025-08-22 | 2025-08-20 | 68.378 | 1,579 | -1,580 | 0.00% | 107,969 |
| 2025-08-20 | 2025-08-18 | 58.501 | 3,159 | -395 | 0.00% | 184,805 |
| 2025-08-18 | 2025-08-14 | 57.336 | 3,554 | -395 | 0.00% | 203,773 |
| 2025-08-14 | 2025-08-12 | 56.678 | 3,949 | -395 | 0.00% | 223,820 |
| 2025-08-12 | 2025-08-08 | 57.387 | 4,344 | -789 | 0.00% | 249,288 |
| 2025-08-05 | 2025-08-01 | 57.032 | 5,133 | +789 | 0.00% | 292,747 |
| 2025-08-04 | 2025-07-31 | 57.488 | 4,344 | +395 | 0.00% | 249,728 |
| 2025-08-01 | 2025-07-30 | 57.640 | 3,949 | +395 | 0.00% | 227,621 |
| 2025-07-24 | 2025-07-22 | 60.476 | 3,554 | +395 | 0.00% | 214,933 |
| 2025-07-22 | 2025-07-18 | 60.527 | 3,159 | +1,974 | 0.00% | 191,205 |
| 2025-07-21 | 2025-07-17 | 60.476 | 1,185 | +395 | 0.00% | 71,665 |
| 2025-05-14 | 2025-05-12 | 57.990 | 790 | -733 | 0.00% | 45,812 |
| 2025-05-12 | 2025-05-08 | 57.307 | 1,523 | +761 | 0.00% | 87,279 |
| 2025-03-19 | 2025-03-17 | 61.562 | 762 | +381 | 0.00% | 46,910 |
| 2025-03-14 | 2025-03-12 | 58.883 | 381 | -381 | 0.00% | 22,434 |
| 2025-03-11 | 2025-03-07 | 55.574 | 762 | +381 | 0.00% | 42,347 |
| 2025-02-27 | 2025-02-25 | 56.047 | 381 | -381 | 0.00% | 21,354 |
| 2024-11-05 | 2024-11-01 | 57.675 | 762 | +381 | 0.00% | 43,948 |
| 2024-10-30 | 2024-10-28 | 59.356 | 381 | -4,188 | 0.00% | 22,615 |
| 2024-10-25 | 2024-10-23 | 60.774 | 4,569 | +3,807 | 0.00% | 277,676 |
| 2024-10-09 | 2024-10-07 | 61.247 | 762 | -3,426 | 0.00% | 46,670 |
| 2024-10-08 | 2024-10-04 | 57.675 | 4,188 | +3,807 | 0.00% | 241,542 |
| 2024-09-24 | 2024-09-20 | 52.370 | 381 | -381 | 0.00% | 19,953 |
| 2024-09-16 | 2024-09-12 | 47.905 | 762 | +381 | 0.00% | 36,503 |
| 2024-05-23 | 2024-05-21 | 49.996 | 381 | +12 | 0.00% | 19,049 |
| 2024-04-18 | 2024-04-16 | 44.791 | 369 | -369 | 0.00% | 16,528 |
| 2024-04-17 | 2024-04-15 | 45.604 | 738 | +369 | 0.00% | 33,656 |
| 2024-03-12 | 2024-03-08 | 44.953 | 369 | -1,475 | 0.00% | 16,588 |
| 2023-11-23 | 2023-11-21 | 40.073 | 1,844 | -9,221 | 0.00% | 73,895 |
| 2023-11-21 | 2023-11-17 | 39.477 | 11,065 | +8,852 | 0.00% | 436,809 |
| 2023-11-17 | 2023-11-15 | 39.205 | 2,213 | -5,532 | 0.00% | 86,762 |
| 2023-11-16 | 2023-11-14 | 38.013 | 7,745 | +5,532 | 0.00% | 294,407 |
| 2023-11-13 | 2023-11-09 | 38.013 | 2,213 | +369 | 0.00% | 84,122 |
| 2023-10-19 | 2023-10-17 | 40.398 | 1,844 | -738 | 0.00% | 74,495 |
| 2023-08-08 | 2023-08-04 | 38.555 | 2,582 | +738 | 0.00% | 99,548 |
| 2023-07-04 | 2023-06-30 | 35.139 | 1,844 | -1,107 | 0.00% | 64,795 |
| 2023-05-23 | 2023-05-19 | 35.165 | 2,951 | +135 | 0.00% | 103,772 |
| 2023-04-27 | 2023-04-25 | 35.392 | 2,816 | -12,322 | 0.00% | 99,664 |
| 2023-04-20 | 2023-04-18 | 37.380 | 15,138 | +1,056 | 0.00% | 565,866 |
| 2023-04-04 | 2023-03-31 | 38.858 | 14,082 | +5,281 | 0.00% | 547,192 |
| 2023-03-24 | 2023-03-22 | 38.801 | 8,801 | +7,041 | 0.00% | 341,485 |
| 2023-02-23 | 2023-02-21 | 41.755 | 1,760 | +1,408 | 0.00% | 73,488 |
| 2023-02-16 | 2023-02-14 | 42.039 | 352 | -352 | 0.00% | 14,798 |
| 2023-02-13 | 2023-02-09 | 44.027 | 704 | +352 | 0.00% | 30,995 |
| 2023-02-10 | 2023-02-08 | 43.743 | 352 | -352 | 0.00% | 15,398 |
| 2023-01-30 | 2023-01-26 | 44.482 | 704 | -704 | 0.00% | 31,315 |
| 2023-01-27 | 2023-01-20 | 42.607 | 1,408 | -4,577 | 0.00% | 59,991 |
| 2023-01-10 | 2023-01-06 | 38.517 | 5,985 | +4,577 | 0.00% | 230,522 |
| 2022-09-20 | 2022-09-16 | 41.755 | 1,408 | -704 | 0.00% | 58,791 |
| 2022-08-15 | 2022-08-11 | 42.721 | 2,112 | -352 | 0.00% | 90,226 |
| 2022-08-12 | 2022-08-10 | 40.789 | 2,464 | +704 | 0.00% | 100,504 |
| 2022-07-11 | 2022-07-07 | 45.447 | 1,760 | +704 | 0.00% | 79,987 |
| 2022-07-07 | 2022-07-05 | 43.914 | 1,056 | -352 | 0.00% | 46,373 |
| 2022-07-06 | 2022-07-04 | 44.482 | 1,408 | -704 | 0.00% | 62,630 |
| 2022-07-04 | 2022-06-29 | 46.015 | 2,112 | +352 | 0.00% | 97,185 |
| 2022-06-28 | 2022-06-24 | 47.322 | 1,760 | -352 | 0.00% | 83,287 |
| 2022-06-16 | 2022-06-14 | 46.470 | 2,112 | +352 | 0.00% | 98,145 |
| 2022-06-14 | 2022-06-10 | 47.549 | 1,760 | +352 | 0.00% | 83,687 |
| 2022-06-08 | 2022-06-06 | 45.220 | 1,408 | +352 | 0.00% | 63,670 |
| 2022-06-06 | 2022-06-01 | 43.630 | 1,056 | -1,408 | 0.00% | 46,073 |
| 2022-06-02 | 2022-05-31 | 43.289 | 2,464 | -3,169 | 0.00% | 106,663 |
| 2022-05-24 | 2022-05-20 | 41.839 | 5,633 | +195 | 0.00% | 235,681 |
| 2022-04-22 | 2022-04-20 | 36.720 | 5,438 | -1,699 | 0.00% | 199,682 |
| 2022-04-21 | 2022-04-19 | 37.073 | 7,137 | +340 | 0.00% | 264,589 |
| 2022-04-20 | 2022-04-14 | 34.484 | 6,797 | -9,177 | 0.00% | 234,385 |
| 2022-04-19 | 2022-04-13 | 32.542 | 15,974 | +4,079 | 0.00% | 519,822 |
| 2022-04-14 | 2022-04-12 | 33.483 | 11,895 | -680 | 0.00% | 398,284 |
| 2022-04-12 | 2022-04-08 | 34.425 | 12,575 | +5,098 | 0.00% | 432,892 |
| 2022-04-11 | 2022-04-07 | 34.484 | 7,477 | -340 | 0.00% | 257,834 |
| 2022-04-01 | 2022-03-30 | 39.015 | 7,817 | -1,699 | 0.00% | 304,979 |
| 2022-03-31 | 2022-03-29 | 36.249 | 9,516 | -10,197 | 0.00% | 344,946 |
| 2022-03-29 | 2022-03-25 | 34.837 | 19,713 | +10,197 | 0.00% | 686,737 |
| 2022-03-28 | 2022-03-24 | 36.955 | 9,516 | -5,098 | 0.00% | 351,666 |
| 2022-03-25 | 2022-03-23 | 36.308 | 14,614 | +6,117 | 0.00% | 530,603 |
| 2022-03-11 | 2022-03-09 | 35.131 | 8,497 | -8,497 | 0.00% | 298,508 |
| 2022-03-04 | 2022-03-02 | 43.369 | 16,994 | +5,099 | 0.00% | 737,019 |
| 2022-03-02 | 2022-02-28 | 44.958 | 11,895 | +1,699 | 0.00% | 534,778 |
| 2022-03-01 | 2022-02-25 | 46.488 | 10,196 | +3,399 | 0.00% | 473,994 |
| 2022-02-23 | 2022-02-21 | 48.371 | 6,797 | +6,117 | 0.00% | 328,780 |
| 2022-02-21 | 2022-02-17 | 50.666 | 680 | -340 | 0.00% | 34,453 |
| 2022-02-14 | 2022-02-10 | 51.314 | 1,020 | +340 | 0.00% | 52,340 |
| 2022-02-11 | 2022-02-09 | 50.725 | 680 | -5,098 | 0.00% | 34,493 |
| 2022-02-10 | 2022-02-08 | 48.842 | 5,778 | +5,098 | 0.00% | 282,209 |
| 2022-01-13 | 2022-01-11 | 48.666 | 680 | -1,699 | 0.00% | 33,093 |
| 2022-01-10 | 2022-01-06 | 44.899 | 2,379 | +1,699 | 0.00% | 106,816 |
| 2021-12-13 | 2021-12-09 | 51.314 | 680 | -4,078 | 0.00% | 34,893 |
| 2021-12-09 | 2021-12-07 | 49.195 | 4,758 | +4,078 | 0.00% | 234,070 |
| 2021-12-07 | 2021-12-03 | 50.490 | 680 | -6,797 | 0.00% | 34,333 |
| 2021-12-06 | 2021-12-02 | 50.372 | 7,477 | -1,700 | 0.00% | 376,632 |
| 2021-11-25 | 2021-11-23 | 53.138 | 9,177 | -1,019 | 0.00% | 487,646 |
| 2021-11-22 | 2021-11-18 | 52.490 | 10,196 | -2,719 | 0.00% | 535,193 |
| 2021-11-19 | 2021-11-17 | 53.667 | 12,915 | +2,719 | 0.00% | 693,115 |
| 2021-10-28 | 2021-10-26 | 54.785 | 10,196 | +8,497 | 0.00% | 558,593 |
| 2021-10-26 | 2021-10-22 | 55.492 | 1,699 | +1,019 | 0.00% | 94,280 |
| 2021-10-20 | 2021-10-18 | 53.962 | 680 | -3,738 | 0.00% | 36,694 |
| 2021-10-19 | 2021-10-15 | 52.255 | 4,418 | -2,719 | 0.00% | 230,863 |
| 2021-10-11 | 2021-10-07 | 44.429 | 7,137 | +1,019 | 0.00% | 317,087 |
| 2021-09-23 | 2021-09-20 | 51.314 | 6,118 | +680 | 0.00% | 313,936 |
| 2021-09-14 | 2021-09-10 | 53.667 | 5,438 | +3,739 | 0.00% | 291,843 |
| 2021-09-08 | 2021-09-06 | 55.080 | 1,699 | +1,019 | 0.00% | 93,580 |
| 2021-09-07 | 2021-09-03 | 54.962 | 680 | -3,059 | 0.00% | 37,374 |
| 2021-09-06 | 2021-09-02 | 53.903 | 3,739 | +3,059 | 0.00% | 201,543 |
| 2021-09-01 | 2021-08-30 | 56.786 | 680 | -4,758 | 0.00% | 38,615 |
| 2021-08-31 | 2021-08-27 | 54.138 | 5,438 | +4,758 | 0.00% | 294,403 |
| 2021-08-27 | 2021-08-25 | 55.550 | 680 | -4,418 | 0.00% | 37,774 |
| 2021-08-26 | 2021-08-24 | 55.374 | 5,098 | +4,418 | 0.00% | 282,296 |
| 2021-08-23 | 2021-08-19 | 55.197 | 680 | -12,235 | 0.00% | 37,534 |
| 2021-08-20 | 2021-08-18 | 53.844 | 12,915 | +12,235 | 0.00% | 695,395 |
| 2021-08-19 | 2021-08-17 | 56.492 | 680 | -1,699 | 0.00% | 38,415 |
| 2021-08-13 | 2021-08-11 | 60.023 | 2,379 | +1,699 | 0.00% | 142,794 |
| 2021-08-11 | 2021-08-09 | 62.318 | 680 | -1,359 | 0.00% | 42,376 |
| 2021-07-13 | 2021-07-09 | 60.140 | 2,039 | -340 | 0.00% | 122,626 |
| 2021-07-08 | 2021-07-06 | 60.819 | 2,379 | +40 | 0.00% | 144,687 |
| 2021-06-25 | 2021-06-23 | 67.643 | 2,339 | -3,007 | 0.00% | 158,216 |
| 2021-06-01 | 2021-05-28 | 58.424 | 5,346 | +334 | 0.00% | 312,336 |
| 2021-03-10 | 2021-03-08 | 51.780 | 5,012 | -334 | 0.00% | 259,519 |
| 2021-03-08 | 2021-03-04 | 57.586 | 5,346 | +1,003 | 0.00% | 307,855 |
| 2021-03-05 | 2021-03-03 | 64.350 | 4,343 | +334 | 0.00% | 279,474 |
| 2021-03-02 | 2021-02-26 | 56.988 | 4,009 | -334 | 0.00% | 228,463 |
| 2021-02-26 | 2021-02-24 | 60.878 | 4,343 | -1,003 | 0.00% | 264,395 |
| 2021-02-24 | 2021-02-22 | 61.178 | 5,346 | +4,010 | 0.00% | 327,056 |
| 2021-02-08 | 2021-02-04 | 67.703 | 1,336 | -669 | 0.00% | 90,451 |
| 2021-02-05 | 2021-02-03 | 68.002 | 2,005 | +669 | 0.00% | 136,344 |
| 2020-08-10 | 2020-08-06 | 28.973 | 1,336 | -669 | 0.00% | 38,707 |
| 2020-07-29 | 2020-07-27 | 27.290 | 2,005 | +75 | 0.00% | 54,716 |
| 2020-02-20 | 2020-02-18 | 30.087 | 1,930 | -1,287 | 0.00% | 58,068 |
| 2020-02-13 | 2020-02-11 | 29.092 | 3,217 | +1,287 | 0.00% | 93,590 |
| 2020-01-31 | 2020-01-29 | 29.341 | 1,930 | +643 | 0.00% | 56,628 |
| 2020-01-20 | 2020-01-16 | 31.890 | 1,287 | +1,287 | 0.00% | 41,042 |
| 2017-11-28 | 2017-11-24 | 42.412 | 0 | -294 | ||
| 2017-09-20 | 2017-09-18 | 38.532 | 294 | +294 | 0.00% | 11,328 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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