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 | 69.950 | 2,300 | +0 | 0.00% | 160,885 |
| 2025-10-13 | 2025-10-09 | 71.000 | 2,300 | +0 | 0.00% | 163,300 |
| 2025-10-10 | 2025-10-08 | 69.900 | 2,300 | +0 | 0.00% | 160,770 |
| 2025-10-09 | 2025-10-06 | 69.750 | 2,300 | +0 | 0.00% | 160,425 |
| 2025-10-08 | 2025-10-03 | 70.050 | 2,300 | +0 | 0.00% | 161,115 |
| 2025-10-06 | 2025-10-02 | 71.000 | 2,300 | +0 | 0.00% | 163,300 |
| 2025-10-03 | 2025-09-30 | 69.600 | 2,300 | +0 | 0.00% | 160,080 |
| 2025-10-02 | 2025-09-29 | 68.500 | 2,300 | +0 | 0.00% | 157,550 |
| 2025-09-30 | 2025-09-26 | 69.000 | 2,300 | +0 | 0.00% | 158,700 |
| 2025-09-29 | 2025-09-25 | 69.050 | 2,300 | +0 | 0.00% | 158,815 |
| 2025-09-26 | 2025-09-24 | 69.900 | 2,300 | +0 | 0.00% | 160,770 |
| 2025-09-25 | 2025-09-23 | 70.000 | 2,300 | +0 | 0.00% | 161,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 2,300 | +0 | 0.00% | 161,460 |
| 2025-09-23 | 2025-09-19 | 72.317 | 2,300 | +0 | 0.00% | 166,329 |
| 2025-09-22 | 2025-09-18 | 71.250 | 2,300 | +37 | 0.00% | 163,875 |
| 2025-09-19 | 2025-09-17 | 72.775 | 2,263 | +0 | 0.00% | 164,689 |
| 2025-09-18 | 2025-09-16 | 73.181 | 2,263 | +0 | 0.00% | 165,609 |
| 2025-09-17 | 2025-09-15 | 72.520 | 2,263 | +0 | 0.00% | 164,114 |
| 2025-09-16 | 2025-09-12 | 72.978 | 2,263 | +0 | 0.00% | 165,149 |
| 2025-09-15 | 2025-09-11 | 72.622 | 2,263 | +0 | 0.00% | 164,344 |
| 2025-09-12 | 2025-09-10 | 72.571 | 2,263 | +0 | 0.00% | 164,229 |
| 2025-09-11 | 2025-09-09 | 72.063 | 2,263 | +0 | 0.00% | 163,079 |
| 2025-09-10 | 2025-09-08 | 72.215 | 2,263 | +0 | 0.00% | 163,424 |
| 2025-09-09 | 2025-09-05 | 71.148 | 2,263 | +0 | 0.00% | 161,009 |
| 2025-09-08 | 2025-09-04 | 70.183 | 2,263 | +0 | 0.00% | 158,823 |
| 2025-09-05 | 2025-09-03 | 70.589 | 2,263 | +0 | 0.00% | 159,743 |
| 2025-09-04 | 2025-09-02 | 70.488 | 2,263 | +0 | 0.00% | 159,513 |
| 2025-09-03 | 2025-09-01 | 70.081 | 2,263 | +0 | 0.00% | 158,593 |
| 2025-09-02 | 2025-08-29 | 70.945 | 2,263 | +0 | 0.00% | 160,549 |
| 2025-09-01 | 2025-08-28 | 69.878 | 2,263 | +99 | 0.00% | 158,133 |
| 2025-08-14 | 2025-08-12 | 73.893 | 2,164 | +491 | 0.00% | 159,904 |
| 2025-07-23 | 2025-07-21 | 73.842 | 1,673 | +197 | 0.00% | 123,537 |
| 2025-06-10 | 2025-06-06 | 65.304 | 1,476 | +99 | 0.00% | 96,389 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,377 | +45 | 0.00% | 92,198 |
| 2025-05-27 | 2025-05-23 | 66.273 | 1,332 | +190 | 0.00% | 88,275 |
| 2025-05-26 | 2025-05-22 | 66.220 | 1,142 | -190 | 0.00% | 75,623 |
| 2025-05-22 | 2025-05-20 | 65.852 | 1,332 | +285 | 0.00% | 87,715 |
| 2025-04-10 | 2025-04-08 | 58.179 | 1,047 | +286 | 0.00% | 60,914 |
| 2025-04-09 | 2025-04-07 | 58.757 | 761 | +190 | 0.00% | 44,714 |
| 2025-02-27 | 2025-02-25 | 61.753 | 571 | +571 | 0.00% | 35,261 |
| 2025-01-16 | 2025-01-14 | 63.855 | 0 | -381 | ||
| 2025-01-15 | 2025-01-13 | 60.965 | 381 | +381 | 0.00% | 23,228 |
| 2024-03-26 | 2024-03-22 | 68.186 | 0 | -805 | ||
| 2024-03-19 | 2024-03-15 | 65.950 | 805 | +805 | 0.00% | 53,090 |
| 2023-05-04 | 2023-05-02 | 72.310 | 0 | -430 | ||
| 2023-05-02 | 2023-04-27 | 71.728 | 430 | -172 | 0.00% | 30,843 |
| 2023-04-11 | 2023-04-04 | 71.496 | 602 | -86 | 0.00% | 43,040 |
| 2023-04-03 | 2023-03-30 | 71.030 | 688 | +516 | 0.00% | 48,869 |
| 2023-03-28 | 2023-03-24 | 69.809 | 172 | +172 | 0.00% | 12,007 |
| 2023-02-14 | 2023-02-10 | 71.670 | 0 | -516 | ||
| 2023-02-10 | 2023-02-08 | 72.601 | 516 | +516 | 0.00% | 37,462 |
| 2022-12-29 | 2022-12-23 | 73.299 | 0 | -172 | ||
| 2022-12-28 | 2022-12-22 | 75.626 | 172 | +172 | 0.00% | 13,008 |
| 2022-07-22 | 2022-07-20 | 80.230 | 0 | -170 | ||
| 2022-07-15 | 2022-07-13 | 78.405 | 170 | +170 | 0.00% | 13,329 |
| 2022-04-12 | 2022-04-08 | 73.119 | 0 | -416 | ||
| 2022-03-09 | 2022-03-07 | 67.587 | 416 | +250 | 0.00% | 28,116 |
| 2022-03-08 | 2022-03-04 | 72.397 | 166 | +166 | 0.00% | 12,018 |
| 2021-12-22 | 2021-12-20 | 69.090 | 0 | -1,247 | ||
| 2021-12-16 | 2021-12-14 | 68.008 | 1,247 | +831 | 0.00% | 84,806 |
| 2021-12-15 | 2021-12-13 | 67.948 | 416 | -831 | 0.00% | 28,266 |
| 2021-12-07 | 2021-12-03 | 66.625 | 1,247 | +1,247 | 0.00% | 83,081 |
| 2021-03-22 | 2021-03-18 | 96.554 | 0 | -162 | ||
| 2021-03-18 | 2021-03-16 | 96.430 | 162 | +162 | 0.00% | 15,622 |
| 2021-03-05 | 2021-03-03 | 94.887 | 0 | -162 | ||
| 2021-02-26 | 2021-02-24 | 86.861 | 162 | +162 | 0.00% | 14,072 |
| 2020-09-08 | 2020-09-04 | 74.249 | 0 | -159 | ||
| 2020-08-28 | 2020-08-26 | 70.593 | 159 | +159 | 0.00% | 11,224 |
| 2020-07-13 | 2020-07-09 | 63.534 | 0 | -79 | ||
| 2020-06-18 | 2020-06-16 | 64.668 | 79 | +79 | 0.00% | 5,109 |
| 2020-06-16 | 2020-06-12 | 63.219 | 0 | -159 | ||
| 2020-06-05 | 2020-06-03 | 59.374 | 159 | +159 | 0.00% | 9,440 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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