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 | 18.050 | 8,000 | +0 | 0.12% | 144,400 |
| 2025-10-13 | 2025-10-09 | 18.190 | 8,000 | +0 | 0.12% | 145,520 |
| 2025-10-10 | 2025-10-08 | 17.920 | 8,000 | +0 | 0.12% | 143,360 |
| 2025-10-09 | 2025-10-06 | 17.980 | 8,000 | +0 | 0.12% | 143,840 |
| 2025-10-08 | 2025-10-03 | 18.000 | 8,000 | +0 | 0.12% | 144,000 |
| 2025-10-06 | 2025-10-02 | 17.960 | 8,000 | +0 | 0.12% | 143,680 |
| 2025-10-03 | 2025-09-30 | 17.935 | 8,000 | +0 | 0.12% | 143,476 |
| 2025-10-02 | 2025-09-29 | 17.965 | 8,000 | +127 | 0.12% | 143,720 |
| 2025-09-30 | 2025-09-26 | 17.833 | 7,873 | +0 | 0.12% | 140,398 |
| 2025-09-29 | 2025-09-25 | 17.935 | 7,873 | +0 | 0.12% | 141,198 |
| 2025-09-26 | 2025-09-24 | 17.965 | 7,873 | +0 | 0.12% | 141,438 |
| 2025-09-25 | 2025-09-23 | 17.975 | 7,873 | +0 | 0.12% | 141,518 |
| 2025-09-24 | 2025-09-22 | 17.965 | 7,873 | +0 | 0.12% | 141,438 |
| 2025-09-23 | 2025-09-19 | 17.935 | 7,873 | +0 | 0.12% | 141,198 |
| 2025-09-22 | 2025-09-18 | 17.924 | 7,873 | +0 | 0.12% | 141,118 |
| 2025-09-19 | 2025-09-17 | 17.823 | 7,873 | +0 | 0.12% | 140,318 |
| 2025-09-18 | 2025-09-16 | 17.965 | 7,873 | +0 | 0.12% | 141,438 |
| 2025-09-17 | 2025-09-15 | 17.935 | 7,873 | +0 | 0.12% | 141,198 |
| 2025-09-16 | 2025-09-12 | 17.985 | 7,873 | +0 | 0.12% | 141,598 |
| 2025-09-15 | 2025-09-11 | 17.985 | 7,873 | +0 | 0.12% | 141,598 |
| 2025-09-12 | 2025-09-10 | 18.036 | 7,873 | +0 | 0.12% | 141,998 |
| 2025-09-11 | 2025-09-09 | 18.036 | 7,873 | +0 | 0.12% | 141,998 |
| 2025-09-10 | 2025-09-08 | 18.006 | 7,873 | +0 | 0.12% | 141,758 |
| 2025-09-09 | 2025-09-05 | 18.006 | 7,873 | +0 | 0.12% | 141,758 |
| 2025-09-08 | 2025-09-04 | 17.874 | 7,873 | +0 | 0.12% | 140,718 |
| 2025-09-05 | 2025-09-03 | 17.813 | 7,873 | +0 | 0.12% | 140,238 |
| 2025-09-04 | 2025-09-02 | 17.935 | 7,873 | +0 | 0.12% | 141,198 |
| 2025-09-03 | 2025-09-01 | 17.874 | 7,873 | +0 | 0.12% | 140,718 |
| 2025-09-02 | 2025-08-29 | 17.874 | 7,873 | +0 | 0.12% | 140,718 |
| 2025-09-01 | 2025-08-28 | 17.914 | 7,873 | +0 | 0.12% | 141,038 |
| 2025-08-29 | 2025-08-27 | 17.884 | 7,873 | +0 | 0.12% | 140,798 |
| 2025-08-28 | 2025-08-26 | 17.904 | 7,873 | +0 | 0.12% | 140,958 |
| 2025-08-27 | 2025-08-25 | 17.985 | 7,873 | +0 | 0.12% | 141,598 |
| 2025-08-26 | 2025-08-22 | 18.006 | 7,873 | +0 | 0.12% | 141,758 |
| 2025-08-25 | 2025-08-21 | 17.935 | 7,873 | +0 | 0.12% | 141,198 |
| 2025-08-22 | 2025-08-20 | 17.884 | 7,873 | +0 | 0.12% | 140,798 |
| 2025-08-21 | 2025-08-19 | 17.680 | 7,873 | +0 | 0.12% | 139,198 |
| 2025-08-20 | 2025-08-18 | 17.721 | 7,873 | +0 | 0.12% | 139,518 |
| 2025-08-19 | 2025-08-15 | 17.670 | 7,873 | +0 | 0.12% | 139,118 |
| 2025-08-18 | 2025-08-14 | 17.609 | 7,873 | +0 | 0.12% | 138,638 |
| 2025-08-15 | 2025-08-13 | 17.518 | 7,873 | +0 | 0.12% | 137,918 |
| 2025-08-14 | 2025-08-12 | 17.447 | 7,873 | +0 | 0.12% | 137,358 |
| 2025-08-13 | 2025-08-11 | 17.599 | 7,873 | +0 | 0.12% | 138,558 |
| 2025-08-12 | 2025-08-08 | 17.477 | 7,873 | +0 | 0.12% | 137,598 |
| 2025-08-11 | 2025-08-07 | 17.416 | 7,873 | +0 | 0.12% | 137,118 |
| 2025-08-08 | 2025-08-06 | 17.548 | 7,873 | +0 | 0.12% | 138,158 |
| 2025-08-07 | 2025-08-05 | 17.548 | 7,873 | +0 | 0.12% | 138,158 |
| 2025-08-06 | 2025-08-04 | 17.396 | 7,873 | +0 | 0.12% | 136,958 |
| 2025-08-05 | 2025-08-01 | 17.396 | 7,873 | +0 | 0.12% | 136,958 |
| 2025-08-04 | 2025-07-31 | 17.792 | 7,873 | +0 | 0.12% | 140,078 |
| 2025-08-01 | 2025-07-30 | 17.823 | 7,873 | +0 | 0.12% | 140,318 |
| 2025-07-31 | 2025-07-29 | 18.056 | 7,873 | +0 | 0.12% | 142,158 |
| 2025-07-30 | 2025-07-28 | 18.239 | 7,873 | +0 | 0.12% | 143,598 |
| 2025-07-29 | 2025-07-25 | 18.077 | 7,873 | +0 | 0.12% | 142,318 |
| 2025-07-28 | 2025-07-24 | 18.138 | 7,873 | +0 | 0.12% | 142,798 |
| 2025-07-25 | 2025-07-23 | 18.016 | 7,873 | +0 | 0.12% | 141,838 |
| 2025-07-24 | 2025-07-22 | 17.863 | 7,873 | +0 | 0.12% | 140,638 |
| 2025-07-23 | 2025-07-21 | 17.894 | 7,873 | +0 | 0.12% | 140,878 |
| 2025-07-22 | 2025-07-18 | 18.016 | 7,873 | +0 | 0.12% | 141,838 |
| 2025-07-21 | 2025-07-17 | 18.046 | 7,873 | +0 | 0.12% | 142,078 |
| 2025-07-18 | 2025-07-16 | 17.985 | 7,873 | +0 | 0.12% | 141,598 |
| 2025-07-17 | 2025-07-15 | 18.138 | 7,873 | +0 | 0.12% | 142,798 |
| 2025-07-16 | 2025-07-14 | 18.077 | 7,873 | +0 | 0.12% | 142,318 |
| 2025-07-15 | 2025-07-11 | 18.250 | 7,873 | +0 | 0.12% | 143,678 |
| 2025-07-14 | 2025-07-10 | 18.199 | 7,873 | +0 | 0.12% | 143,278 |
| 2025-07-11 | 2025-07-09 | 18.036 | 7,873 | +0 | 0.12% | 141,998 |
| 2025-07-10 | 2025-07-08 | 17.955 | 7,873 | +0 | 0.12% | 141,358 |
| 2025-07-09 | 2025-07-07 | 17.955 | 7,873 | +0 | 0.12% | 141,358 |
| 2025-07-08 | 2025-07-04 | 17.955 | 7,873 | +0 | 0.12% | 141,358 |
| 2025-07-07 | 2025-07-03 | 17.995 | 7,873 | +0 | 0.12% | 141,678 |
| 2025-07-04 | 2025-07-02 | 17.884 | 7,873 | +0 | 0.12% | 140,798 |
| 2025-07-03 | 2025-06-30 | 18.046 | 7,873 | +0 | 0.12% | 142,078 |
| 2025-07-02 | 2025-06-27 | 17.904 | 7,873 | +0 | 0.12% | 140,958 |
| 2025-06-30 | 2025-06-26 | 17.833 | 7,873 | +0 | 0.12% | 140,398 |
| 2025-06-27 | 2025-06-25 | 18.026 | 7,873 | +0 | 0.12% | 141,918 |
| 2025-06-26 | 2025-06-24 | 18.148 | 7,873 | +0 | 0.12% | 142,878 |
| 2025-06-25 | 2025-06-23 | 17.884 | 7,873 | +0 | 0.12% | 140,798 |
| 2025-06-24 | 2025-06-20 | 18.026 | 7,873 | +0 | 0.12% | 141,918 |
| 2025-06-23 | 2025-06-19 | 18.026 | 7,873 | +0 | 0.12% | 141,918 |
| 2025-06-20 | 2025-06-18 | 18.178 | 7,873 | +0 | 0.12% | 143,118 |
| 2025-06-19 | 2025-06-17 | 18.199 | 7,873 | +0 | 0.12% | 143,278 |
| 2025-06-18 | 2025-06-16 | 18.310 | 7,873 | +0 | 0.12% | 144,158 |
| 2025-06-17 | 2025-06-13 | 18.392 | 7,873 | +0 | 0.12% | 144,798 |
| 2025-06-16 | 2025-06-12 | 18.554 | 7,873 | +0 | 0.12% | 146,078 |
| 2025-06-13 | 2025-06-11 | 18.625 | 7,873 | +0 | 0.12% | 146,638 |
| 2025-06-12 | 2025-06-10 | 18.544 | 7,873 | +0 | 0.12% | 145,998 |
| 2025-06-11 | 2025-06-09 | 18.514 | 7,873 | +0 | 0.12% | 145,758 |
| 2025-06-10 | 2025-06-06 | 18.443 | 7,873 | +0 | 0.12% | 145,198 |
| 2025-06-09 | 2025-06-05 | 18.422 | 7,873 | +0 | 0.12% | 145,038 |
| 2025-06-06 | 2025-06-04 | 18.361 | 7,873 | +0 | 0.12% | 144,558 |
| 2025-06-05 | 2025-06-03 | 18.493 | 7,873 | +0 | 0.12% | 145,598 |
| 2025-06-04 | 2025-06-02 | 18.493 | 7,873 | +0 | 0.12% | 145,598 |
| 2025-06-03 | 2025-05-30 | 18.290 | 7,873 | +0 | 0.12% | 143,998 |
| 2025-06-02 | 2025-05-29 | 18.534 | 7,873 | +0 | 0.12% | 145,918 |
| 2025-05-30 | 2025-05-28 | 18.412 | 7,873 | +0 | 0.12% | 144,958 |
| 2025-05-29 | 2025-05-27 | 18.371 | 7,873 | +0 | 0.12% | 144,638 |
| 2025-05-28 | 2025-05-26 | 18.290 | 7,873 | +0 | 0.12% | 143,998 |
| 2025-05-27 | 2025-05-23 | 18.351 | 7,873 | +0 | 0.12% | 144,478 |
| 2025-05-26 | 2025-05-22 | 18.361 | 7,873 | +0 | 0.12% | 144,558 |
| 2025-05-23 | 2025-05-21 | 18.392 | 7,873 | +0 | 0.12% | 144,798 |
| 2025-05-22 | 2025-05-20 | 18.321 | 7,873 | +0 | 0.12% | 144,238 |
| 2025-05-21 | 2025-05-19 | 18.239 | 7,873 | +0 | 0.12% | 143,598 |
| 2025-05-20 | 2025-05-16 | 18.250 | 7,873 | +0 | 0.12% | 143,678 |
| 2025-05-19 | 2025-05-15 | 18.056 | 7,873 | +0 | 0.12% | 142,158 |
| 2025-05-16 | 2025-05-14 | 18.097 | 7,873 | +0 | 0.12% | 142,478 |
| 2025-05-15 | 2025-05-13 | 18.097 | 7,873 | +0 | 0.12% | 142,478 |
| 2025-05-14 | 2025-05-12 | 17.975 | 7,873 | +0 | 0.12% | 141,518 |
| 2025-05-13 | 2025-05-09 | 17.863 | 7,873 | +0 | 0.12% | 140,638 |
| 2025-05-12 | 2025-05-08 | 17.874 | 7,873 | +0 | 0.12% | 140,718 |
| 2025-05-09 | 2025-05-07 | 17.874 | 7,873 | +0 | 0.12% | 140,718 |
| 2025-05-08 | 2025-05-06 | 17.904 | 7,873 | +0 | 0.12% | 140,958 |
| 2025-05-07 | 2025-05-02 | 17.680 | 7,873 | +0 | 0.12% | 139,198 |
| 2025-05-06 | 2025-04-30 | 17.487 | 7,873 | +0 | 0.12% | 137,678 |
| 2025-05-02 | 2025-04-29 | 17.426 | 7,873 | +0 | 0.12% | 137,198 |
| 2025-04-30 | 2025-04-28 | 17.355 | 7,873 | +0 | 0.12% | 136,638 |
| 2025-04-29 | 2025-04-25 | 17.406 | 7,873 | +0 | 0.12% | 137,038 |
| 2025-04-28 | 2025-04-24 | 17.183 | 7,873 | +0 | 0.12% | 135,278 |
| 2025-04-25 | 2025-04-23 | 17.203 | 7,873 | +0 | 0.12% | 135,438 |
| 2025-04-24 | 2025-04-22 | 16.857 | 7,873 | +0 | 0.12% | 132,719 |
| 2025-04-23 | 2025-04-17 | 16.888 | 7,873 | +0 | 0.12% | 132,959 |
| 2025-04-22 | 2025-04-16 | 16.888 | 7,873 | +0 | 0.12% | 132,959 |
| 2025-04-17 | 2025-04-15 | 16.929 | 7,873 | +0 | 0.12% | 133,279 |
| 2025-04-16 | 2025-04-14 | 16.807 | 7,873 | +0 | 0.12% | 132,319 |
| 2025-04-15 | 2025-04-11 | 16.492 | 7,873 | +0 | 0.12% | 129,839 |
| 2025-04-14 | 2025-04-10 | 16.685 | 7,873 | -3,149 | 0.12% | 131,359 |
| 2025-04-11 | 2025-04-09 | 16.197 | 11,022 | +3,149 | 0.17% | 178,523 |
| 2025-04-01 | 2025-03-28 | 18.200 | 7,873 | +27 | 0.09% | 143,286 |
| 2024-10-04 | 2024-10-02 | 18.917 | 7,846 | +2,942 | 0.15% | 148,422 |
| 2024-10-03 | 2024-09-30 | 19.144 | 4,904 | +67 | 0.09% | 93,884 |
| 2024-04-03 | 2024-03-28 | 18.628 | 4,837 | +11 | 0.10% | 90,101 |
| 2023-10-05 | 2023-10-03 | 16.718 | 4,826 | +77 | 0.07% | 80,681 |
| 2023-04-03 | 2023-03-30 | 17.002 | 4,749 | +11 | 0.01% | 80,744 |
| 2023-02-08 | 2023-02-06 | 17.045 | 4,738 | -14,212 | 0.03% | 80,757 |
| 2023-01-30 | 2023-01-26 | 16.865 | 18,950 | +9,475 | 0.11% | 319,594 |
| 2023-01-12 | 2023-01-10 | 16.359 | 9,475 | +4,737 | 0.05% | 154,997 |
| 2022-12-08 | 2022-12-06 | 16.137 | 4,738 | +2,843 | 0.02% | 76,457 |
| 2022-10-06 | 2022-10-03 | 14.519 | 1,895 | +20 | 0.01% | 27,513 |
| 2022-04-04 | 2022-03-31 | 16.834 | 1,875 | -3,735 | 0.01% | 31,564 |
| 2021-10-04 | 2021-09-29 | 17.137 | 5,610 | +99 | 0.33% | 96,139 |
| 2021-09-10 | 2021-09-08 | 17.943 | 5,511 | +2,756 | 0.33% | 98,882 |
| 2021-04-30 | 2021-04-28 | 16.135 | 2,755 | +2,755 | 0.08% | 44,453 |
| 2016-02-22 | 2016-02-18 | 0 |
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