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 | 58.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 58.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 58.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 58.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 59.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 59.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 58.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 60.152 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.347 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.297 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 59.297 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.604 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 59.297 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 59.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 60.302 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 58.795 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.207 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 61.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.106 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.307 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.157 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.011 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.559 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.559 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.312 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.709 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.162 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 61.106 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 61.307 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 61.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.805 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.106 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.106 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 61.106 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.252 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 60.252 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 60.252 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 60.252 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.951 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 59.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 60.101 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 59.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.302 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 58.996 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 58.996 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.895 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 59.297 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 59.548 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 60.302 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.895 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.297 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 59.297 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 57.036 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 55.981 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 56.182 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.277 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 55.528 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 55.327 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 55.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 55.277 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 55.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 54.775 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 54.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 54.624 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 54.523 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 55.026 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 53.971 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 53.619 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 54.272 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 53.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 53.317 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.865 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.066 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 53.267 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 53.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.272 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 53.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 53.669 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 53.719 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 53.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.272 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 52.815 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 53.217 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 53.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 54.121 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 54.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 65.386 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 65.550 | 0 | -547 | ||
| 2025-05-09 | 2025-05-07 | 63.630 | 547 | -365 | 0.00% | 34,806 |
| 2025-04-09 | 2025-04-07 | 60.120 | 912 | +365 | 0.00% | 54,829 |
| 2025-03-19 | 2025-03-17 | 65.495 | 547 | +182 | 0.00% | 35,826 |
| 2025-03-11 | 2025-03-07 | 62.862 | 365 | +183 | 0.00% | 22,945 |
| 2025-03-10 | 2025-03-06 | 63.082 | 182 | +182 | 0.00% | 11,481 |
| 2017-11-28 | 2017-11-24 | 215.361 | 0 | -656 | ||
| 2017-08-07 | 2017-08-03 | 222.407 | 656 | +2 | 0.00% | 145,899 |
| 2017-03-17 | 2017-03-15 | 244.466 | 654 | +6 | 0.00% | 159,881 |
| 2016-12-19 | 2016-12-15 | 175.730 | 648 | +648 | 0.00% | 113,873 |
| 2016-11-03 | 2016-11-01 | 190.869 | 0 | -6,749 | ||
| 2016-08-08 | 2016-08-04 | 172.491 | 6,749 | +25 | 0.03% | 1,164,141 |
| 2016-03-18 | 2016-03-16 | 163.207 | 6,724 | +55 | 0.03% | 1,097,402 |
| 2015-11-27 | 2015-11-25 | 176.392 | 6,669 | +119 | 0.03% | 1,176,360 |
| 2015-08-17 | 2015-08-13 | 185.353 | 6,550 | +24 | 0.03% | 1,214,065 |
| 2015-03-13 | 2015-03-11 | 194.228 | 6,526 | +46 | 0.03% | 1,267,530 |
| 2014-11-28 | 2014-11-26 | 239.132 | 6,480 | +121 | 0.03% | 1,549,574 |
| 2014-09-11 | 2014-09-08 | 147.823 | 6,359 | +6,359 | 0.03% | 940,005 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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