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 | 50.860 | 16,400 | +0 | 0.10% | 834,104 |
| 2025-10-13 | 2025-10-09 | 50.960 | 16,400 | +0 | 0.10% | 835,744 |
| 2025-10-10 | 2025-10-08 | 50.460 | 16,400 | +0 | 0.10% | 827,544 |
| 2025-10-09 | 2025-10-06 | 50.440 | 16,400 | +0 | 0.10% | 827,216 |
| 2025-10-08 | 2025-10-03 | 50.600 | 16,400 | +0 | 0.10% | 829,840 |
| 2025-10-06 | 2025-10-02 | 50.380 | 16,400 | +0 | 0.10% | 826,232 |
| 2025-10-03 | 2025-09-30 | 49.870 | 16,400 | +0 | 0.11% | 817,869 |
| 2025-10-02 | 2025-09-29 | 49.930 | 16,400 | +16 | 0.11% | 818,854 |
| 2025-09-30 | 2025-09-26 | 49.470 | 16,384 | +0 | 0.11% | 810,511 |
| 2025-09-29 | 2025-09-25 | 49.630 | 16,384 | +0 | 0.11% | 813,135 |
| 2025-09-26 | 2025-09-24 | 49.910 | 16,384 | +0 | 0.10% | 817,727 |
| 2025-09-25 | 2025-09-23 | 50.170 | 16,384 | +0 | 0.11% | 821,991 |
| 2025-09-24 | 2025-09-22 | 49.650 | 16,384 | +0 | 0.11% | 813,463 |
| 2025-09-23 | 2025-09-19 | 49.570 | 16,384 | +0 | 0.11% | 812,151 |
| 2025-09-22 | 2025-09-18 | 49.430 | 16,384 | +0 | 0.11% | 809,855 |
| 2025-09-19 | 2025-09-17 | 49.289 | 16,384 | +0 | 0.11% | 807,559 |
| 2025-09-18 | 2025-09-16 | 49.309 | 16,384 | +0 | 0.11% | 807,887 |
| 2025-09-17 | 2025-09-15 | 48.829 | 16,384 | +0 | 0.11% | 800,014 |
| 2025-09-16 | 2025-09-12 | 48.629 | 16,384 | +0 | 0.11% | 796,734 |
| 2025-09-15 | 2025-09-11 | 48.509 | 16,384 | +0 | 0.11% | 794,766 |
| 2025-09-12 | 2025-09-10 | 48.529 | 16,384 | +0 | 0.11% | 795,094 |
| 2025-09-11 | 2025-09-09 | 48.389 | 16,384 | +0 | 0.11% | 792,798 |
| 2025-09-10 | 2025-09-08 | 48.188 | 16,384 | +0 | 0.11% | 789,518 |
| 2025-09-09 | 2025-09-05 | 48.148 | 16,384 | +0 | 0.11% | 788,862 |
| 2025-09-08 | 2025-09-04 | 47.648 | 16,384 | +0 | 0.11% | 780,662 |
| 2025-09-05 | 2025-09-03 | 47.388 | 16,384 | +0 | 0.11% | 776,398 |
| 2025-09-04 | 2025-09-02 | 47.247 | 16,384 | +0 | 0.11% | 774,102 |
| 2025-09-03 | 2025-09-01 | 47.488 | 16,384 | +0 | 0.11% | 778,038 |
| 2025-09-02 | 2025-08-29 | 47.988 | 16,384 | +0 | 0.11% | 786,238 |
| 2025-09-01 | 2025-08-28 | 47.808 | 16,384 | +0 | 0.11% | 783,286 |
| 2025-08-29 | 2025-08-27 | 47.688 | 16,384 | +0 | 0.11% | 781,318 |
| 2025-08-28 | 2025-08-26 | 47.488 | 16,384 | +0 | 0.11% | 778,038 |
| 2025-08-27 | 2025-08-25 | 47.768 | 16,384 | +0 | 0.11% | 782,630 |
| 2025-08-26 | 2025-08-22 | 47.127 | 16,384 | +0 | 0.11% | 772,134 |
| 2025-08-25 | 2025-08-21 | 47.368 | 16,384 | +0 | 0.11% | 776,070 |
| 2025-08-22 | 2025-08-20 | 47.488 | 16,384 | +0 | 0.11% | 778,038 |
| 2025-08-21 | 2025-08-19 | 48.068 | 16,384 | +0 | 0.10% | 787,550 |
| 2025-08-20 | 2025-08-18 | 48.308 | 16,384 | +0 | 0.10% | 791,486 |
| 2025-08-19 | 2025-08-15 | 48.569 | 16,384 | +0 | 0.10% | 795,750 |
| 2025-08-18 | 2025-08-14 | 48.729 | 16,384 | +0 | 0.10% | 798,374 |
| 2025-08-15 | 2025-08-13 | 48.849 | 16,384 | +0 | 0.10% | 800,342 |
| 2025-08-14 | 2025-08-12 | 48.108 | 16,384 | +0 | 0.10% | 788,206 |
| 2025-08-13 | 2025-08-11 | 48.188 | 16,384 | +0 | 0.10% | 789,518 |
| 2025-08-12 | 2025-08-08 | 47.928 | 16,384 | +0 | 0.10% | 785,254 |
| 2025-08-11 | 2025-08-07 | 47.828 | 16,384 | +0 | 0.10% | 783,614 |
| 2025-08-08 | 2025-08-06 | 47.227 | 16,384 | +0 | 0.10% | 773,774 |
| 2025-08-07 | 2025-08-05 | 47.488 | 16,384 | +0 | 0.10% | 778,038 |
| 2025-08-06 | 2025-08-04 | 46.827 | 16,384 | +0 | 0.10% | 767,214 |
| 2025-08-05 | 2025-08-01 | 47.147 | 16,384 | +0 | 0.10% | 772,462 |
| 2025-08-04 | 2025-07-31 | 48.268 | 16,384 | +0 | 0.10% | 790,830 |
| 2025-08-01 | 2025-07-30 | 47.708 | 16,384 | +0 | 0.10% | 781,646 |
| 2025-07-31 | 2025-07-29 | 47.868 | 16,384 | +0 | 0.11% | 784,270 |
| 2025-07-30 | 2025-07-28 | 47.848 | 16,384 | +0 | 0.11% | 783,942 |
| 2025-07-29 | 2025-07-25 | 47.488 | 16,384 | +0 | 0.11% | 778,038 |
| 2025-07-28 | 2025-07-24 | 47.408 | 16,384 | +0 | 0.11% | 776,726 |
| 2025-07-25 | 2025-07-23 | 47.227 | 16,384 | +0 | 0.11% | 773,774 |
| 2025-07-24 | 2025-07-22 | 47.307 | 16,384 | +0 | 0.11% | 775,086 |
| 2025-07-23 | 2025-07-21 | 47.508 | 16,384 | +0 | 0.11% | 778,366 |
| 2025-07-22 | 2025-07-18 | 47.227 | 16,384 | +0 | 0.11% | 773,774 |
| 2025-07-21 | 2025-07-17 | 46.847 | 16,384 | +0 | 0.11% | 767,542 |
| 2025-07-18 | 2025-07-16 | 46.647 | 16,384 | +0 | 0.11% | 764,261 |
| 2025-07-17 | 2025-07-15 | 46.987 | 16,384 | +0 | 0.11% | 769,838 |
| 2025-07-16 | 2025-07-14 | 46.367 | 16,384 | +0 | 0.11% | 759,669 |
| 2025-07-15 | 2025-07-11 | 46.507 | 16,384 | +0 | 0.12% | 761,965 |
| 2025-07-14 | 2025-07-10 | 46.687 | 16,384 | +0 | 0.12% | 764,917 |
| 2025-07-11 | 2025-07-09 | 46.387 | 16,384 | +0 | 0.12% | 759,997 |
| 2025-07-10 | 2025-07-08 | 46.547 | 16,384 | +0 | 0.12% | 762,621 |
| 2025-07-09 | 2025-07-07 | 46.447 | 16,384 | +0 | 0.12% | 760,981 |
| 2025-07-08 | 2025-07-04 | 46.647 | 16,384 | +0 | 0.12% | 764,261 |
| 2025-07-07 | 2025-07-03 | 46.407 | 16,384 | +0 | 0.12% | 760,325 |
| 2025-07-04 | 2025-07-02 | 46.046 | 16,384 | +0 | 0.12% | 754,421 |
| 2025-07-03 | 2025-06-30 | 46.306 | 16,384 | +0 | 0.12% | 758,685 |
| 2025-07-02 | 2025-06-27 | 46.046 | 16,384 | +0 | 0.12% | 754,421 |
| 2025-06-30 | 2025-06-26 | 45.586 | 16,384 | +0 | 0.12% | 746,877 |
| 2025-06-27 | 2025-06-25 | 45.386 | 16,384 | +0 | 0.12% | 743,597 |
| 2025-06-26 | 2025-06-24 | 45.185 | 16,384 | +0 | 0.12% | 740,317 |
| 2025-06-25 | 2025-06-23 | 44.264 | 16,384 | +0 | 0.12% | 725,228 |
| 2025-06-24 | 2025-06-20 | 44.345 | 16,384 | +0 | 0.12% | 726,540 |
| 2025-06-23 | 2025-06-19 | 44.104 | 16,384 | +0 | 0.12% | 722,604 |
| 2025-06-20 | 2025-06-18 | 44.545 | 16,384 | +0 | 0.13% | 729,820 |
| 2025-06-19 | 2025-06-17 | 44.505 | 16,384 | +0 | 0.13% | 729,164 |
| 2025-06-18 | 2025-06-16 | 44.505 | 16,384 | +0 | 0.13% | 729,164 |
| 2025-06-17 | 2025-06-13 | 44.104 | 16,384 | +0 | 0.12% | 722,604 |
| 2025-06-16 | 2025-06-12 | 44.445 | 16,384 | +0 | 0.12% | 728,180 |
| 2025-06-13 | 2025-06-11 | 44.725 | 16,384 | +0 | 0.12% | 732,773 |
| 2025-06-12 | 2025-06-10 | 44.445 | 16,384 | +0 | 0.12% | 728,180 |
| 2025-06-11 | 2025-06-09 | 44.425 | 16,384 | +0 | 0.12% | 727,852 |
| 2025-06-10 | 2025-06-06 | 44.204 | 16,384 | +0 | 0.12% | 724,244 |
| 2025-06-09 | 2025-06-05 | 44.445 | 16,384 | +0 | 0.12% | 728,180 |
| 2025-06-06 | 2025-06-04 | 44.284 | 16,384 | +0 | 0.12% | 725,556 |
| 2025-06-05 | 2025-06-03 | 43.644 | 16,384 | +0 | 0.12% | 715,060 |
| 2025-06-04 | 2025-06-02 | 43.183 | 16,384 | +400 | 0.12% | 707,516 |
| 2025-04-01 | 2025-03-28 | 39.911 | 15,984 | +12 | 0.12% | 637,937 |
| 2025-03-11 | 2025-03-07 | 40.833 | 15,972 | +400 | 0.11% | 652,179 |
| 2025-02-06 | 2025-02-04 | 43.177 | 15,572 | +399 | 0.10% | 672,349 |
| 2025-01-23 | 2025-01-21 | 43.578 | 15,173 | +799 | 0.10% | 661,202 |
| 2025-01-06 | 2025-01-02 | 42.876 | 14,374 | +599 | 0.09% | 616,303 |
| 2024-12-04 | 2024-12-02 | 42.375 | 13,775 | +598 | 0.09% | 583,721 |
| 2024-10-08 | 2024-10-04 | 40.131 | 13,177 | +599 | 0.09% | 528,811 |
| 2024-10-03 | 2024-09-30 | 40.593 | 12,578 | +13 | 0.08% | 510,576 |
| 2024-07-29 | 2024-07-25 | 38.748 | 12,565 | +598 | 0.08% | 486,865 |
| 2024-07-03 | 2024-06-28 | 40.452 | 11,967 | +399 | 0.08% | 484,094 |
| 2024-06-06 | 2024-06-04 | 37.825 | 11,568 | +399 | 0.08% | 437,561 |
| 2024-04-26 | 2024-04-24 | 35.880 | 11,169 | +598 | 0.07% | 400,740 |
| 2024-04-22 | 2024-04-18 | 35.940 | 10,571 | +599 | 0.07% | 379,920 |
| 2024-04-03 | 2024-03-28 | 37.384 | 9,972 | +11 | 0.07% | 372,793 |
| 2023-10-05 | 2023-10-03 | 30.378 | 9,961 | +13 | 0.06% | 302,594 |
| 2023-05-04 | 2023-05-02 | 27.081 | 9,948 | +796 | 0.07% | 269,400 |
| 2023-04-13 | 2023-04-11 | 26.799 | 9,152 | +398 | 0.06% | 245,267 |
| 2023-04-03 | 2023-03-30 | 26.478 | 8,754 | +6 | 0.06% | 231,784 |
| 2023-03-27 | 2023-03-23 | 26.015 | 8,748 | +796 | 0.06% | 227,577 |
| 2023-03-16 | 2023-03-14 | 24.546 | 7,952 | +397 | 0.05% | 195,190 |
| 2023-03-06 | 2023-03-02 | 24.325 | 7,555 | +398 | 0.05% | 183,773 |
| 2023-02-27 | 2023-02-23 | 24.969 | 7,157 | +596 | 0.05% | 178,700 |
| 2023-02-06 | 2023-02-02 | 25.572 | 6,561 | +398 | 0.04% | 167,779 |
| 2023-01-19 | 2023-01-17 | 23.500 | 6,163 | +398 | 0.04% | 144,829 |
| 2023-01-06 | 2023-01-04 | 22.313 | 5,765 | +397 | 0.02% | 128,633 |
| 2022-12-21 | 2022-12-19 | 22.876 | 5,368 | +398 | 0.01% | 122,799 |
| 2022-12-06 | 2022-12-02 | 24.425 | 4,970 | +795 | 0.01% | 121,394 |
| 2022-11-29 | 2022-11-25 | 24.264 | 4,175 | +398 | 0.01% | 101,304 |
| 2022-11-09 | 2022-11-07 | 22.132 | 3,777 | +397 | 0.01% | 83,591 |
| 2022-11-01 | 2022-10-28 | 22.615 | 3,380 | +398 | 0.01% | 76,437 |
| 2022-10-06 | 2022-10-03 | 22.512 | 2,982 | +5 | 0.01% | 67,131 |
| 2022-09-02 | 2022-08-31 | 25.455 | 2,977 | +397 | 0.01% | 75,778 |
| 2022-08-19 | 2022-08-17 | 27.873 | 2,580 | +595 | 0.00% | 71,912 |
| 2022-06-16 | 2022-06-14 | 23.580 | 1,985 | +993 | 0.00% | 46,807 |
| 2022-05-12 | 2022-05-10 | 25.394 | 992 | +595 | 0.00% | 25,191 |
| 2022-04-25 | 2022-04-21 | 28.961 | 397 | +397 | 0.00% | 11,498 |
| 2021-02-17 | 2021-02-11 | 27.799 | 0 | -2,968 | ||
| 2021-01-25 | 2021-01-21 | 27.213 | 2,968 | +2,968 | 0.04% | 80,768 |
| 2020-11-11 | 2020-11-09 | 25.090 | 0 | -198 | ||
| 2020-09-16 | 2020-09-14 | 22.967 | 198 | +198 | 0.00% | 4,547 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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