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 | 5.790 | 15,000 | +0 | 0.00% | 86,850 |
| 2025-10-13 | 2025-10-09 | 5.760 | 15,000 | +0 | 0.00% | 86,400 |
| 2025-10-10 | 2025-10-08 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-10-09 | 2025-10-06 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-10-08 | 2025-10-03 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-10-06 | 2025-10-02 | 5.750 | 15,000 | +0 | 0.00% | 86,250 |
| 2025-10-03 | 2025-09-30 | 5.680 | 15,000 | +0 | 0.00% | 85,200 |
| 2025-10-02 | 2025-09-29 | 5.640 | 15,000 | +0 | 0.00% | 84,600 |
| 2025-09-30 | 2025-09-26 | 5.900 | 15,000 | +0 | 0.00% | 88,500 |
| 2025-09-29 | 2025-09-25 | 5.910 | 15,000 | +0 | 0.00% | 88,650 |
| 2025-09-26 | 2025-09-24 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-09-25 | 2025-09-23 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-09-24 | 2025-09-22 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-09-23 | 2025-09-19 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-09-22 | 2025-09-18 | 5.920 | 15,000 | +0 | 0.00% | 88,800 |
| 2025-09-19 | 2025-09-17 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-09-18 | 2025-09-16 | 5.940 | 15,000 | +0 | 0.00% | 89,100 |
| 2025-09-17 | 2025-09-15 | 5.910 | 15,000 | +0 | 0.00% | 88,650 |
| 2025-09-16 | 2025-09-12 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-09-15 | 2025-09-11 | 5.960 | 15,000 | +0 | 0.00% | 89,400 |
| 2025-09-12 | 2025-09-10 | 5.960 | 15,000 | +0 | 0.00% | 89,400 |
| 2025-09-11 | 2025-09-09 | 5.940 | 15,000 | +0 | 0.00% | 89,100 |
| 2025-09-10 | 2025-09-08 | 5.990 | 15,000 | +0 | 0.00% | 89,850 |
| 2025-09-09 | 2025-09-05 | 6.010 | 15,000 | +0 | 0.00% | 90,150 |
| 2025-09-08 | 2025-09-04 | 5.900 | 15,000 | +0 | 0.00% | 88,500 |
| 2025-09-05 | 2025-09-03 | 5.990 | 15,000 | +0 | 0.00% | 89,850 |
| 2025-09-04 | 2025-09-02 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 15,000 | +0 | 0.00% | 90,150 |
| 2025-09-01 | 2025-08-28 | 6.020 | 15,000 | +0 | 0.00% | 90,300 |
| 2025-08-29 | 2025-08-27 | 6.010 | 15,000 | +0 | 0.00% | 90,150 |
| 2025-08-28 | 2025-08-26 | 6.020 | 15,000 | +0 | 0.00% | 90,300 |
| 2025-08-27 | 2025-08-25 | 6.010 | 15,000 | +0 | 0.00% | 90,150 |
| 2025-08-26 | 2025-08-22 | 6.000 | 15,000 | +0 | 0.00% | 90,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 15,000 | +0 | 0.00% | 89,400 |
| 2025-08-22 | 2025-08-20 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-08-21 | 2025-08-19 | 5.960 | 15,000 | +0 | 0.00% | 89,400 |
| 2025-08-20 | 2025-08-18 | 6.040 | 15,000 | +0 | 0.00% | 90,600 |
| 2025-08-19 | 2025-08-15 | 5.950 | 15,000 | +0 | 0.00% | 89,250 |
| 2025-08-18 | 2025-08-14 | 5.930 | 15,000 | +0 | 0.00% | 88,950 |
| 2025-08-15 | 2025-08-13 | 5.920 | 15,000 | +0 | 0.00% | 88,800 |
| 2025-08-14 | 2025-08-12 | 5.880 | 15,000 | +0 | 0.00% | 88,200 |
| 2025-08-13 | 2025-08-11 | 5.900 | 15,000 | +0 | 0.00% | 88,500 |
| 2025-08-12 | 2025-08-08 | 5.900 | 15,000 | +0 | 0.00% | 88,500 |
| 2025-08-11 | 2025-08-07 | 5.900 | 15,000 | +0 | 0.00% | 88,500 |
| 2025-08-08 | 2025-08-06 | 5.890 | 15,000 | +0 | 0.00% | 88,350 |
| 2025-08-07 | 2025-08-05 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-08-06 | 2025-08-04 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-08-05 | 2025-08-01 | 5.860 | 15,000 | +0 | 0.00% | 87,900 |
| 2025-08-04 | 2025-07-31 | 5.840 | 15,000 | +0 | 0.00% | 87,600 |
| 2025-08-01 | 2025-07-30 | 5.850 | 15,000 | +0 | 0.00% | 87,750 |
| 2025-07-31 | 2025-07-29 | 5.820 | 15,000 | +0 | 0.00% | 87,300 |
| 2025-07-30 | 2025-07-28 | 5.790 | 15,000 | +0 | 0.00% | 86,850 |
| 2025-07-29 | 2025-07-25 | 5.760 | 15,000 | +0 | 0.00% | 86,400 |
| 2025-07-28 | 2025-07-24 | 5.790 | 15,000 | +0 | 0.00% | 86,850 |
| 2025-07-25 | 2025-07-23 | 5.800 | 15,000 | +0 | 0.00% | 87,000 |
| 2025-07-24 | 2025-07-22 | 5.780 | 15,000 | +0 | 0.00% | 86,700 |
| 2025-07-23 | 2025-07-21 | 5.770 | 15,000 | +0 | 0.00% | 86,550 |
| 2025-07-22 | 2025-07-18 | 5.760 | 15,000 | +0 | 0.00% | 86,400 |
| 2025-07-21 | 2025-07-17 | 5.780 | 15,000 | +0 | 0.00% | 86,700 |
| 2025-07-18 | 2025-07-16 | 5.770 | 15,000 | +0 | 0.00% | 86,550 |
| 2025-07-17 | 2025-07-15 | 5.740 | 15,000 | +0 | 0.00% | 86,100 |
| 2025-07-16 | 2025-07-14 | 5.730 | 15,000 | +0 | 0.00% | 85,950 |
| 2025-07-15 | 2025-07-11 | 5.710 | 15,000 | +0 | 0.00% | 85,650 |
| 2025-07-14 | 2025-07-10 | 5.710 | 15,000 | +0 | 0.00% | 85,650 |
| 2025-07-11 | 2025-07-09 | 5.740 | 15,000 | +0 | 0.00% | 86,100 |
| 2025-07-10 | 2025-07-08 | 5.710 | 15,000 | +0 | 0.00% | 85,650 |
| 2025-07-09 | 2025-07-07 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-07-08 | 2025-07-04 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-07-07 | 2025-07-03 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-07-04 | 2025-07-02 | 5.720 | 15,000 | +0 | 0.00% | 85,800 |
| 2025-07-03 | 2025-06-30 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-07-02 | 2025-06-27 | 5.700 | 15,000 | +0 | 0.00% | 85,500 |
| 2025-06-30 | 2025-06-26 | 5.660 | 15,000 | +0 | 0.00% | 84,900 |
| 2025-06-27 | 2025-06-25 | 5.690 | 15,000 | +0 | 0.00% | 85,350 |
| 2025-06-26 | 2025-06-24 | 5.640 | 15,000 | +0 | 0.00% | 84,600 |
| 2025-06-25 | 2025-06-23 | 5.630 | 15,000 | +0 | 0.00% | 84,450 |
| 2025-06-24 | 2025-06-20 | 5.640 | 15,000 | +0 | 0.00% | 84,600 |
| 2025-06-23 | 2025-06-19 | 5.600 | 15,000 | +0 | 0.00% | 84,000 |
| 2025-06-20 | 2025-06-18 | 5.680 | 15,000 | +0 | 0.00% | 85,200 |
| 2025-06-19 | 2025-06-17 | 5.640 | 15,000 | +0 | 0.00% | 84,600 |
| 2025-06-18 | 2025-06-16 | 5.670 | 15,000 | +0 | 0.00% | 85,050 |
| 2025-06-17 | 2025-06-13 | 5.650 | 15,000 | +0 | 0.00% | 84,750 |
| 2025-06-16 | 2025-06-12 | 5.610 | 15,000 | +0 | 0.00% | 84,150 |
| 2025-06-13 | 2025-06-11 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-06-12 | 2025-06-10 | 5.560 | 15,000 | +0 | 0.00% | 83,400 |
| 2025-06-11 | 2025-06-09 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-06-10 | 2025-06-06 | 5.590 | 15,000 | +0 | 0.00% | 83,850 |
| 2025-06-09 | 2025-06-05 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-06-06 | 2025-06-04 | 5.580 | 15,000 | +0 | 0.00% | 83,700 |
| 2025-06-05 | 2025-06-03 | 5.560 | 15,000 | +0 | 0.00% | 83,400 |
| 2025-06-04 | 2025-06-02 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-06-03 | 2025-05-30 | 5.560 | 15,000 | +0 | 0.00% | 83,400 |
| 2025-06-02 | 2025-05-29 | 5.560 | 15,000 | +0 | 0.00% | 83,400 |
| 2025-05-30 | 2025-05-28 | 5.560 | 15,000 | +0 | 0.00% | 83,400 |
| 2025-05-29 | 2025-05-27 | 5.590 | 15,000 | +0 | 0.00% | 83,850 |
| 2025-05-28 | 2025-05-26 | 5.520 | 15,000 | +0 | 0.00% | 82,800 |
| 2025-05-27 | 2025-05-23 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-05-26 | 2025-05-22 | 5.520 | 15,000 | +0 | 0.00% | 82,800 |
| 2025-05-23 | 2025-05-21 | 5.530 | 15,000 | +0 | 0.00% | 82,950 |
| 2025-05-22 | 2025-05-20 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-05-21 | 2025-05-19 | 5.520 | 15,000 | +0 | 0.00% | 82,800 |
| 2025-05-20 | 2025-05-16 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-05-19 | 2025-05-15 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-05-16 | 2025-05-14 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-05-15 | 2025-05-13 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-05-14 | 2025-05-12 | 5.570 | 15,000 | +0 | 0.00% | 83,550 |
| 2025-05-13 | 2025-05-09 | 5.550 | 15,000 | +0 | 0.00% | 83,250 |
| 2025-05-12 | 2025-05-08 | 5.530 | 15,000 | +0 | 0.00% | 82,950 |
| 2025-05-09 | 2025-05-07 | 5.530 | 15,000 | +0 | 0.00% | 82,950 |
| 2025-05-08 | 2025-05-06 | 5.540 | 15,000 | -10,000 | 0.00% | 83,100 |
| 2025-04-01 | 2025-03-28 | 5.530 | 25,000 | +8,000 | 0.01% | 138,250 |
| 2025-03-13 | 2025-03-11 | 6.070 | 17,000 | +617 | 0.00% | 103,198 |
| 2024-11-28 | 2024-11-26 | 6.239 | 16,383 | +606 | 0.00% | 102,210 |
| 2024-11-08 | 2024-11-06 | 6.271 | 15,777 | -4,640 | 0.00% | 98,939 |
| 2024-10-22 | 2024-10-18 | 6.250 | 20,417 | -13,921 | 0.00% | 127,597 |
| 2024-08-13 | 2024-08-09 | 5.797 | 34,338 | +2,784 | 0.01% | 199,058 |
| 2024-07-02 | 2024-06-27 | 6.045 | 31,554 | -25,986 | 0.01% | 190,739 |
| 2024-04-18 | 2024-04-16 | 5.819 | 57,540 | +928 | 0.01% | 334,800 |
| 2024-03-11 | 2024-03-07 | 6.478 | 56,612 | +2,186 | 0.01% | 366,744 |
| 2024-02-29 | 2024-02-27 | 6.310 | 54,426 | +33,905 | 0.01% | 343,433 |
| 2024-02-22 | 2024-02-20 | 6.344 | 20,521 | +1,784 | 0.01% | 130,179 |
| 2023-11-23 | 2023-11-21 | 6.915 | 18,737 | +669 | 0.00% | 129,575 |
| 2023-08-22 | 2023-08-18 | 6.764 | 18,068 | +860 | 0.00% | 122,219 |
| 2023-06-30 | 2023-06-28 | 6.985 | 17,208 | +1,721 | 0.00% | 120,201 |
| 2023-05-02 | 2023-04-27 | 6.985 | 15,487 | +8,604 | 0.00% | 108,180 |
| 2023-03-09 | 2023-03-07 | 7.516 | 6,883 | +273 | 0.00% | 51,733 |
| 2023-01-20 | 2023-01-18 | 6.693 | 6,610 | +826 | 0.00% | 44,241 |
| 2023-01-06 | 2023-01-04 | 6.645 | 5,784 | +827 | 0.00% | 38,433 |
| 2022-12-13 | 2022-12-09 | 6.245 | 4,957 | +826 | 0.00% | 30,958 |
| 2022-10-27 | 2022-10-25 | 5.507 | 4,131 | -2,479 | 0.00% | 22,749 |
| 2022-10-21 | 2022-10-19 | 6.444 | 6,610 | +316 | 0.00% | 42,594 |
| 2022-10-18 | 2022-10-14 | 6.355 | 6,294 | +2,360 | 0.00% | 39,998 |
| 2022-03-28 | 2022-03-24 | 6.838 | 3,934 | -1,574 | 0.00% | 26,900 |
| 2022-03-21 | 2022-03-17 | 6.812 | 5,508 | +787 | 0.00% | 37,523 |
| 2022-03-10 | 2022-03-08 | 7.452 | 4,721 | +172 | 0.00% | 35,180 |
| 2022-01-18 | 2022-01-14 | 7.663 | 4,549 | +758 | 0.00% | 34,859 |
| 2022-01-14 | 2022-01-12 | 7.795 | 3,791 | +758 | 0.00% | 29,550 |
| 2021-11-24 | 2021-11-22 | 8.980 | 3,033 | +75 | 0.00% | 27,235 |
| 2021-10-11 | 2021-10-07 | 9.764 | 2,958 | -1,479 | 0.00% | 28,882 |
| 2021-09-17 | 2021-09-15 | 8.628 | 4,437 | -739 | 0.00% | 38,283 |
| 2021-09-03 | 2021-09-01 | 7.979 | 5,176 | -4,437 | 0.00% | 41,299 |
| 2021-08-23 | 2021-08-19 | 7.654 | 9,613 | -1,479 | 0.00% | 73,582 |
| 2021-08-20 | 2021-08-18 | 8.006 | 11,092 | +740 | 0.00% | 88,802 |
| 2021-08-19 | 2021-08-17 | 8.006 | 10,352 | +739 | 0.00% | 82,878 |
| 2021-08-13 | 2021-08-11 | 8.114 | 9,613 | -7,394 | 0.00% | 78,002 |
| 2021-08-12 | 2021-08-10 | 8.033 | 17,007 | -1,479 | 0.01% | 136,618 |
| 2021-08-10 | 2021-08-06 | 7.925 | 18,486 | +739 | 0.01% | 146,499 |
| 2021-08-09 | 2021-08-05 | 8.033 | 17,747 | +740 | 0.01% | 142,562 |
| 2021-08-03 | 2021-07-30 | 8.236 | 17,007 | -740 | 0.01% | 140,068 |
| 2021-07-14 | 2021-07-12 | 8.128 | 17,747 | -7,394 | 0.01% | 144,242 |
| 2021-07-05 | 2021-06-30 | 8.452 | 25,141 | +4,437 | 0.01% | 212,499 |
| 2021-06-28 | 2021-06-24 | 8.588 | 20,704 | -7,395 | 0.01% | 177,796 |
| 2021-06-25 | 2021-06-23 | 8.872 | 28,099 | -17,747 | 0.01% | 249,280 |
| 2021-06-22 | 2021-06-18 | 8.777 | 45,846 | +3,698 | 0.01% | 402,383 |
| 2021-06-21 | 2021-06-17 | 9.304 | 42,148 | +6,655 | 0.01% | 392,156 |
| 2021-06-16 | 2021-06-11 | 8.547 | 35,493 | -7,395 | 0.01% | 303,357 |
| 2021-06-15 | 2021-06-10 | 9.615 | 42,888 | +9,613 | 0.01% | 412,381 |
| 2021-06-11 | 2021-06-09 | 9.372 | 33,275 | +31,057 | 0.01% | 311,849 |
| 2021-06-09 | 2021-06-07 | 11.968 | 2,218 | -33,275 | 0.00% | 26,546 |
| 2021-06-08 | 2021-06-04 | 11.225 | 35,493 | -18,487 | 0.01% | 398,395 |
| 2021-06-07 | 2021-06-03 | 11.022 | 53,980 | +7,395 | 0.02% | 594,955 |
| 2021-06-04 | 2021-06-02 | 11.279 | 46,585 | +45,846 | 0.01% | 525,419 |
| 2021-05-12 | 2021-05-10 | 8.060 | 739 | +739 | 0.00% | 5,956 |
| 2021-02-18 | 2021-02-16 | 5.430 | 0 | -5,569 | ||
| 2020-12-28 | 2020-12-22 | 4.970 | 5,569 | +5,569 | 0.00% | 27,678 |
| 2020-12-08 | 2020-12-04 | 4.956 | 0 | -4,177 | ||
| 2020-11-24 | 2020-11-20 | 5.545 | 4,177 | +163 | 0.00% | 23,163 |
| 2020-11-23 | 2020-11-19 | 5.516 | 4,014 | +4,014 | 0.00% | 22,139 |
| 2020-10-05 | 2020-09-29 | 5.082 | 0 | -15,387 | ||
| 2020-09-29 | 2020-09-25 | 4.873 | 15,387 | +15,387 | 0.01% | 74,978 |
| 2019-03-25 | 2019-03-21 | 5.385 | 0 | -1,252 | ||
| 2019-03-13 | 2019-03-11 | 5.609 | 1,252 | +626 | 0.00% | 7,022 |
| 2019-03-08 | 2019-03-06 | 5.949 | 626 | +626 | 0.00% | 3,724 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy