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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.010 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.090 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.230 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.410 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.330 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.450 | 0 | -11,600 | ||
| 2025-03-13 | 2025-03-11 | 3.460 | 11,600 | +11,600 | 0.00% | 40,136 |
| 2024-10-17 | 2024-10-15 | 3.590 | 0 | -6,500 | ||
| 2024-10-07 | 2024-10-03 | 4.750 | 6,500 | +6,500 | 0.00% | 30,875 |
| 2021-12-29 | 2021-12-24 | 25.822 | 0 | -619 | ||
| 2021-12-16 | 2021-12-14 | 26.145 | 619 | +310 | 0.00% | 16,184 |
| 2021-12-13 | 2021-12-09 | 26.889 | 309 | +309 | 0.00% | 8,309 |
| 2021-09-03 | 2021-09-01 | 56.477 | 0 | -221 | ||
| 2021-08-27 | 2021-08-25 | 52.947 | 221 | +221 | 0.00% | 11,701 |
| 2021-07-12 | 2021-07-08 | 64.170 | 0 | -442 | ||
| 2021-07-07 | 2021-07-05 | 64.804 | 442 | +221 | 0.00% | 28,643 |
| 2021-07-02 | 2021-06-29 | 63.899 | 221 | +221 | 0.00% | 14,122 |
| 2020-10-12 | 2020-10-08 | 38.676 | 0 | -1,069 | ||
| 2020-10-09 | 2020-10-07 | 37.731 | 1,069 | +32 | 0.00% | 40,334 |
| 2020-09-18 | 2020-09-16 | 33.333 | 1,037 | +1,037 | 0.00% | 34,566 |
| 2020-08-13 | 2020-08-11 | 25.077 | 0 | -1,037 | ||
| 2020-08-05 | 2020-08-03 | 21.797 | 1,037 | +1,037 | 0.00% | 22,604 |
| 2011-05-13 | 2011-05-11 | 17.765 | 0 | -858 | ||
| 2011-05-09 | 2011-05-05 | 17.136 | 858 | +858 | 0.00% | 14,702 |
| 2011-03-08 | 2011-03-04 | 20.493 | 0 | -4,289 | ||
| 2011-03-07 | 2011-03-03 | 20.213 | 4,289 | +4,289 | 0.00% | 86,694 |
| 2010-11-09 | 2010-11-05 | 20.819 | 0 | -8,579 | ||
| 2010-11-08 | 2010-11-04 | 21.705 | 8,579 | +8,579 | 0.00% | 186,210 |
| 2010-09-20 | 2010-09-16 | 21.122 | 0 | -1,716 | ||
| 2010-09-09 | 2010-09-07 | 22.335 | 1,716 | +1,716 | 0.00% | 38,326 |
| 2009-12-01 | 2009-11-27 | 28.536 | 0 | -2,574 | ||
| 2009-11-11 | 2009-11-09 | 32.453 | 2,574 | +2,574 | 0.00% | 83,534 |
| 2009-08-28 | 2009-08-26 | 29.147 | 0 | -1,704 | ||
| 2009-08-11 | 2009-08-07 | 26.800 | 1,704 | +1,704 | 0.00% | 45,668 |
| 2009-05-07 | 2009-05-05 | 18.217 | 0 | -1,691 | ||
| 2009-05-04 | 2009-04-29 | 13.699 | 1,691 | -1,690 | 0.00% | 23,164 |
| 2009-04-29 | 2009-04-27 | 12.894 | 3,381 | +1,690 | 0.00% | 43,595 |
| 2009-04-27 | 2009-04-23 | 14.219 | 1,691 | +1,691 | 0.00% | 24,044 |
| 2009-04-22 | 2009-04-20 | 14.574 | 0 | -845 | ||
| 2009-04-21 | 2009-04-17 | 14.195 | 845 | +845 | 0.00% | 11,995 |
| 2009-04-09 | 2009-04-07 | 14.692 | 0 | -1,691 | ||
| 2009-04-08 | 2009-04-06 | 14.716 | 1,691 | -2,536 | 0.00% | 24,885 |
| 2009-04-03 | 2009-04-01 | 13.320 | 4,227 | +4,227 | 0.00% | 56,304 |
| 2008-12-19 | 2008-12-17 | 12.918 | 0 | -126,801 | ||
| 2008-12-18 | 2008-12-16 | 10.765 | 126,801 | +126,801 | 0.02% | 1,364,996 |
| 2008-12-12 | 2008-12-10 | 9.440 | 0 | -84,534 | ||
| 2008-12-11 | 2008-12-09 | 8.967 | 84,534 | +42,267 | 0.01% | 757,998 |
| 2008-12-10 | 2008-12-08 | 9.227 | 42,267 | +42,267 | 0.01% | 389,999 |
| 2008-12-08 | 2008-12-04 | 8.115 | 0 | -169,068 | ||
| 2008-12-05 | 2008-12-03 | 9.038 | 169,068 | -84,535 | 0.03% | 1,527,996 |
| 2008-12-03 | 2008-12-01 | 8.020 | 253,603 | +84,535 | 0.04% | 2,034,003 |
| 2008-12-02 | 2008-11-28 | 7.571 | 169,068 | -42,268 | 0.03% | 1,279,997 |
| 2008-11-28 | 2008-11-26 | 5.584 | 211,336 | +126,802 | 0.03% | 1,180,002 |
| 2008-11-26 | 2008-11-24 | 5.134 | 84,534 | +84,534 | 0.01% | 433,999 |
| 2008-11-06 | 2008-11-04 | 6.814 | 0 | -105,668 | ||
| 2008-11-05 | 2008-11-03 | 6.577 | 105,668 | -21,133 | 0.02% | 695,001 |
| 2008-11-04 | 2008-10-31 | 5.915 | 126,801 | +110,739 | 0.02% | 749,998 |
| 2008-11-03 | 2008-10-30 | 4.732 | 16,062 | -26,205 | 0.00% | 76,002 |
| 2008-10-30 | 2008-10-28 | 3.502 | 42,267 | +42,267 | 0.01% | 148,000 |
| 2008-10-14 | 2008-10-10 | 7.216 | 0 | -42,267 | ||
| 2008-10-13 | 2008-10-09 | 8.417 | 42,267 | +42,267 | 0.01% | 355,778 |
| 2008-10-08 | 2008-10-03 | 9.974 | 0 | -82,211 | ||
| 2008-10-06 | 2008-10-02 | 10.583 | 82,211 | +82,211 | 0.01% | 870,003 |
| 2008-07-04 | 2008-07-02 | 20.679 | 0 | -41,105 | ||
| 2008-07-03 | 2008-06-30 | 21.335 | 41,105 | +41,105 | 0.01% | 876,992 |
| 2008-03-05 | 2008-03-03 | 31.991 | 0 | -4,020 | ||
| 2008-03-04 | 2008-02-29 | 33.136 | 4,020 | +1,608 | 0.00% | 133,206 |
| 2008-03-03 | 2008-02-28 | 34.778 | 2,412 | +2,412 | 0.00% | 83,884 |
| 2007-08-28 | 2007-08-24 | 62.148 | 0 | -2,404 | ||
| 2007-08-27 | 2007-08-23 | 60.027 | 2,404 | +2,404 | 0.00% | 144,304 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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