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 | 10.910 | 263,000 | +0 | 0.04% | 2,869,330 |
| 2025-10-13 | 2025-10-09 | 11.060 | 263,000 | +0 | 0.04% | 2,908,780 |
| 2025-10-10 | 2025-10-08 | 11.120 | 263,000 | +0 | 0.04% | 2,924,560 |
| 2025-10-09 | 2025-10-06 | 11.230 | 263,000 | +0 | 0.04% | 2,953,490 |
| 2025-10-08 | 2025-10-03 | 11.250 | 263,000 | +0 | 0.04% | 2,958,750 |
| 2025-10-06 | 2025-10-02 | 11.300 | 263,000 | -200 | 0.04% | 2,971,900 |
| 2025-10-02 | 2025-09-29 | 11.080 | 263,200 | -800 | 0.04% | 2,916,256 |
| 2025-09-29 | 2025-09-25 | 10.440 | 264,000 | -3,800 | 0.04% | 2,756,160 |
| 2025-09-25 | 2025-09-23 | 10.420 | 267,800 | +200 | 0.04% | 2,790,476 |
| 2025-09-19 | 2025-09-17 | 11.090 | 267,600 | -1,000 | 0.04% | 2,967,684 |
| 2025-09-15 | 2025-09-11 | 11.290 | 268,600 | +200 | 0.04% | 3,032,494 |
| 2025-09-12 | 2025-09-10 | 11.140 | 268,400 | -600 | 0.04% | 2,989,976 |
| 2025-09-11 | 2025-09-09 | 10.960 | 269,000 | -1,200 | 0.04% | 2,948,240 |
| 2025-09-05 | 2025-09-03 | 10.260 | 270,200 | -2,400 | 0.04% | 2,772,252 |
| 2025-09-04 | 2025-09-02 | 10.540 | 272,600 | +600 | 0.04% | 2,873,204 |
| 2025-09-03 | 2025-09-01 | 10.710 | 272,000 | +1,600 | 0.04% | 2,913,120 |
| 2025-08-28 | 2025-08-26 | 11.240 | 270,400 | -3,400 | 0.04% | 3,039,296 |
| 2025-08-27 | 2025-08-25 | 11.690 | 273,800 | -8,400 | 0.04% | 3,200,722 |
| 2025-08-26 | 2025-08-22 | 11.930 | 282,200 | +15,600 | 0.04% | 3,366,646 |
| 2025-08-25 | 2025-08-21 | 11.280 | 266,600 | +2,600 | 0.04% | 3,007,248 |
| 2025-08-22 | 2025-08-20 | 11.220 | 264,000 | +2,400 | 0.04% | 2,962,080 |
| 2025-08-21 | 2025-08-19 | 11.290 | 261,600 | -800 | 0.04% | 2,953,464 |
| 2025-08-20 | 2025-08-18 | 11.650 | 262,400 | -2,600 | 0.04% | 3,056,960 |
| 2025-08-19 | 2025-08-15 | 11.680 | 265,000 | +2,400 | 0.04% | 3,095,200 |
| 2025-08-14 | 2025-08-12 | 11.030 | 262,600 | -1,000 | 0.04% | 2,896,478 |
| 2025-08-11 | 2025-08-07 | 10.640 | 263,600 | -600 | 0.04% | 2,804,704 |
| 2025-08-04 | 2025-07-31 | 10.460 | 264,200 | +400 | 0.04% | 2,763,532 |
| 2025-07-28 | 2025-07-24 | 10.980 | 263,800 | -2,400 | 0.04% | 2,896,524 |
| 2025-07-25 | 2025-07-23 | 10.480 | 266,200 | +600 | 0.04% | 2,789,776 |
| 2025-07-22 | 2025-07-18 | 10.060 | 265,600 | -31,600 | 0.04% | 2,671,936 |
| 2025-07-21 | 2025-07-17 | 9.790 | 297,200 | -2,800 | 0.04% | 2,909,588 |
| 2025-07-15 | 2025-07-11 | 9.720 | 300,000 | -11,000 | 0.04% | 2,916,000 |
| 2025-07-14 | 2025-07-10 | 9.160 | 311,000 | +2,800 | 0.04% | 2,848,760 |
| 2025-07-10 | 2025-07-08 | 9.000 | 308,200 | +11,000 | 0.04% | 2,773,800 |
| 2025-07-07 | 2025-07-03 | 8.850 | 297,200 | -3,200 | 0.04% | 2,630,220 |
| 2025-07-03 | 2025-06-30 | 8.710 | 300,400 | +1,000 | 0.04% | 2,616,484 |
| 2025-06-30 | 2025-06-26 | 9.112 | 299,400 | +31,230 | 0.04% | 2,728,039 |
| 2025-06-27 | 2025-06-25 | 9.558 | 268,170 | +7,104 | 0.04% | 2,563,073 |
| 2025-06-17 | 2025-06-13 | 8.402 | 261,066 | -11,840 | 0.04% | 2,193,532 |
| 2025-06-11 | 2025-06-09 | 8.098 | 272,906 | -4,933 | 0.04% | 2,210,034 |
| 2025-06-06 | 2025-06-04 | 7.652 | 277,839 | +9,866 | 0.04% | 2,126,078 |
| 2025-06-05 | 2025-06-03 | 7.308 | 267,973 | +6,907 | 0.04% | 1,958,238 |
| 2025-05-21 | 2025-05-19 | 7.287 | 261,066 | -5,920 | 0.04% | 1,902,472 |
| 2025-05-15 | 2025-05-13 | 7.227 | 266,986 | +1,381 | 0.04% | 1,929,377 |
| 2025-05-14 | 2025-05-12 | 7.379 | 265,605 | +4,539 | 0.04% | 1,959,777 |
| 2025-04-09 | 2025-04-07 | 6.375 | 261,066 | -1,382 | 0.04% | 1,664,332 |
| 2025-03-27 | 2025-03-25 | 7.845 | 262,448 | -394 | 0.04% | 2,058,844 |
| 2025-03-18 | 2025-03-14 | 8.291 | 262,842 | +1,381 | 0.04% | 2,179,150 |
| 2025-03-04 | 2025-02-28 | 7.784 | 261,461 | -42,426 | 0.04% | 2,035,201 |
| 2025-03-03 | 2025-02-27 | 8.169 | 303,887 | +198 | 0.04% | 2,482,483 |
| 2025-02-28 | 2025-02-26 | 8.362 | 303,689 | +42,228 | 0.04% | 2,539,347 |
| 2025-02-25 | 2025-02-21 | 7.997 | 261,461 | -6,512 | 0.04% | 2,090,851 |
| 2025-02-10 | 2025-02-06 | 7.642 | 267,973 | +6,512 | 0.04% | 2,047,866 |
| 2024-12-05 | 2024-12-03 | 8.392 | 261,461 | -1,579 | 0.04% | 2,194,201 |
| 2024-12-02 | 2024-11-28 | 8.001 | 263,040 | +3,125 | 0.04% | 2,104,480 |
| 2024-10-22 | 2024-10-18 | 8.011 | 259,915 | -974,926 | 0.04% | 2,082,144 |
| 2024-10-21 | 2024-10-17 | 7.077 | 1,234,841 | -975 | 0.18% | 8,739,538 |
| 2024-10-18 | 2024-10-16 | 7.375 | 1,235,816 | -11,309 | 0.18% | 9,114,042 |
| 2024-10-17 | 2024-10-15 | 7.160 | 1,247,125 | +253,480 | 0.18% | 8,928,813 |
| 2024-10-14 | 2024-10-09 | 8.165 | 993,645 | +585 | 0.14% | 8,112,835 |
| 2024-10-10 | 2024-10-08 | 9.478 | 993,060 | +974,731 | 0.14% | 9,411,867 |
| 2024-10-09 | 2024-10-07 | 13.396 | 18,329 | +975 | 0.00% | 245,533 |
| 2024-10-08 | 2024-10-04 | 12.083 | 17,354 | +1,560 | 0.00% | 209,688 |
| 2024-10-07 | 2024-10-03 | 10.524 | 15,794 | +11,699 | 0.00% | 166,214 |
| 2024-10-04 | 2024-10-02 | 10.565 | 4,095 | +4,095 | 0.00% | 43,263 |
| 2023-05-11 | 2023-05-09 | 7.185 | 0 | -176 | ||
| 2023-03-06 | 2023-03-02 | 6.288 | 176 | -23,082 | 0.00% | 1,107 |
| 2023-02-17 | 2023-02-15 | 6.175 | 23,258 | -8,810 | 0.00% | 143,614 |
| 2023-02-01 | 2023-01-30 | 6.731 | 32,068 | +8,810 | 0.01% | 215,850 |
| 2023-01-19 | 2023-01-17 | 6.810 | 23,258 | -8,810 | 0.00% | 158,398 |
| 2023-01-18 | 2023-01-16 | 6.890 | 32,068 | +31,892 | 0.01% | 220,946 |
| 2022-09-29 | 2022-09-27 | 5.210 | 176 | -14,096 | 0.00% | 917 |
| 2022-08-15 | 2022-08-11 | 5.971 | 14,272 | +14,096 | 0.00% | 85,211 |
| 2022-07-22 | 2022-07-20 | 5.743 | 176 | -1,234 | 0.00% | 1,011 |
| 2022-07-18 | 2022-07-14 | 5.721 | 1,410 | -6,871 | 0.00% | 8,066 |
| 2022-07-14 | 2022-07-12 | 5.778 | 8,281 | +2,995 | 0.00% | 47,844 |
| 2022-07-13 | 2022-07-11 | 5.789 | 5,286 | +2,995 | 0.00% | 30,600 |
| 2022-07-08 | 2022-07-06 | 5.880 | 2,291 | +881 | 0.00% | 13,470 |
| 2022-07-06 | 2022-07-04 | 6.061 | 1,410 | -3,524 | 0.00% | 8,546 |
| 2022-07-05 | 2022-06-30 | 6.186 | 4,934 | +1,234 | 0.00% | 30,523 |
| 2022-07-04 | 2022-06-29 | 6.141 | 3,700 | +3,171 | 0.00% | 22,721 |
| 2022-06-29 | 2022-06-27 | 6.678 | 529 | +25 | 0.00% | 3,533 |
| 2022-06-23 | 2022-06-21 | 6.678 | 504 | +168 | 0.00% | 3,366 |
| 2022-06-21 | 2022-06-17 | 6.785 | 336 | +168 | 0.00% | 2,280 |
| 2022-06-14 | 2022-06-10 | 7.250 | 168 | -1,680 | 0.00% | 1,218 |
| 2022-01-27 | 2022-01-25 | 7.178 | 1,848 | -8,401 | 0.00% | 13,265 |
| 2022-01-25 | 2022-01-21 | 7.380 | 10,249 | +8,401 | 0.00% | 75,643 |
| 2021-12-09 | 2021-12-07 | 7.166 | 1,848 | -336 | 0.00% | 13,243 |
| 2021-06-01 | 2021-05-28 | 8.352 | 2,184 | +61 | 0.00% | 18,241 |
| 2021-05-26 | 2021-05-24 | 8.132 | 2,123 | +163 | 0.00% | 17,263 |
| 2021-05-10 | 2021-05-06 | 7.409 | 1,960 | -5,716 | 0.00% | 14,522 |
| 2021-05-06 | 2021-05-04 | 7.360 | 7,676 | +5,716 | 0.00% | 56,495 |
| 2021-04-29 | 2021-04-27 | 7.997 | 1,960 | +1,633 | 0.00% | 15,674 |
| 2020-07-17 | 2020-07-15 | 11.940 | 327 | +164 | 0.00% | 3,904 |
| 2020-07-08 | 2020-07-06 | 14.328 | 163 | +163 | 0.00% | 2,335 |
| 2017-02-21 | 2017-02-17 | 16.708 | 0 | -97,747 | ||
| 2017-02-17 | 2017-02-15 | 16.655 | 97,747 | -11,821 | 0.02% | 1,627,975 |
| 2016-08-22 | 2016-08-18 | 16.734 | 109,568 | 0.02% | 1,833,530 |
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