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 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-10-13 | 2025-10-09 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-10-10 | 2025-10-08 | 11.500 | 2,500 | +0 | 0.00% | 28,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 2,500 | +0 | 0.00% | 28,825 |
| 2025-10-08 | 2025-10-03 | 11.600 | 2,500 | +0 | 0.00% | 29,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 2,500 | +0 | 0.00% | 29,050 |
| 2025-10-03 | 2025-09-30 | 11.680 | 2,500 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-09-30 | 2025-09-26 | 11.620 | 2,500 | +0 | 0.00% | 29,050 |
| 2025-09-29 | 2025-09-25 | 11.750 | 2,500 | +0 | 0.00% | 29,375 |
| 2025-09-26 | 2025-09-24 | 11.780 | 2,500 | +0 | 0.00% | 29,450 |
| 2025-09-25 | 2025-09-23 | 11.800 | 2,500 | +0 | 0.00% | 29,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 2,500 | +0 | 0.00% | 29,575 |
| 2025-09-23 | 2025-09-19 | 12.200 | 2,500 | +0 | 0.00% | 30,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 2,500 | +0 | 0.00% | 29,750 |
| 2025-09-19 | 2025-09-17 | 11.910 | 2,500 | +0 | 0.00% | 29,775 |
| 2025-09-18 | 2025-09-16 | 11.960 | 2,500 | +0 | 0.00% | 29,900 |
| 2025-09-17 | 2025-09-15 | 11.900 | 2,500 | +0 | 0.00% | 29,750 |
| 2025-09-16 | 2025-09-12 | 11.990 | 2,500 | +0 | 0.00% | 29,975 |
| 2025-09-15 | 2025-09-11 | 11.950 | 2,500 | +0 | 0.00% | 29,875 |
| 2025-09-12 | 2025-09-10 | 11.820 | 2,500 | +0 | 0.00% | 29,550 |
| 2025-09-11 | 2025-09-09 | 12.246 | 2,500 | +0 | 0.00% | 30,614 |
| 2025-09-10 | 2025-09-08 | 12.174 | 2,500 | +54 | 0.00% | 30,436 |
| 2025-09-09 | 2025-09-05 | 12.113 | 2,446 | +0 | 0.00% | 29,628 |
| 2025-09-08 | 2025-09-04 | 11.898 | 2,446 | +0 | 0.00% | 29,103 |
| 2025-09-05 | 2025-09-03 | 11.970 | 2,446 | +0 | 0.00% | 29,278 |
| 2025-09-04 | 2025-09-02 | 11.970 | 2,446 | +0 | 0.00% | 29,278 |
| 2025-09-03 | 2025-09-01 | 11.908 | 2,446 | +0 | 0.00% | 29,128 |
| 2025-09-02 | 2025-08-29 | 11.908 | 2,446 | +0 | 0.00% | 29,128 |
| 2025-09-01 | 2025-08-28 | 11.919 | 2,446 | +0 | 0.00% | 29,153 |
| 2025-08-29 | 2025-08-27 | 11.970 | 2,446 | +0 | 0.00% | 29,278 |
| 2025-08-28 | 2025-08-26 | 12.164 | 2,446 | +0 | 0.00% | 29,753 |
| 2025-08-27 | 2025-08-25 | 12.348 | 2,446 | +0 | 0.00% | 30,203 |
| 2025-08-26 | 2025-08-22 | 12.164 | 2,446 | +0 | 0.00% | 29,753 |
| 2025-08-25 | 2025-08-21 | 12.215 | 2,446 | +0 | 0.00% | 29,878 |
| 2025-08-22 | 2025-08-20 | 12.103 | 2,446 | +0 | 0.00% | 29,603 |
| 2025-08-21 | 2025-08-19 | 12.011 | 2,446 | +0 | 0.00% | 29,378 |
| 2025-08-20 | 2025-08-18 | 12.092 | 2,446 | +0 | 0.00% | 29,578 |
| 2025-08-19 | 2025-08-15 | 12.205 | 2,446 | +0 | 0.00% | 29,853 |
| 2025-08-18 | 2025-08-14 | 12.358 | 2,446 | +0 | 0.00% | 30,228 |
| 2025-08-15 | 2025-08-13 | 12.307 | 2,446 | +0 | 0.00% | 30,103 |
| 2025-08-14 | 2025-08-12 | 12.440 | 2,446 | +0 | 0.00% | 30,428 |
| 2025-08-13 | 2025-08-11 | 12.430 | 2,446 | +0 | 0.00% | 30,403 |
| 2025-08-12 | 2025-08-08 | 12.501 | 2,446 | +0 | 0.00% | 30,578 |
| 2025-08-11 | 2025-08-07 | 12.471 | 2,446 | +0 | 0.00% | 30,503 |
| 2025-08-08 | 2025-08-06 | 12.195 | 2,446 | +0 | 0.00% | 29,828 |
| 2025-08-07 | 2025-08-05 | 12.624 | 2,446 | +0 | 0.00% | 30,878 |
| 2025-08-06 | 2025-08-04 | 12.542 | 2,446 | +0 | 0.00% | 30,678 |
| 2025-08-05 | 2025-08-01 | 12.532 | 2,446 | +0 | 0.00% | 30,653 |
| 2025-08-04 | 2025-07-31 | 12.634 | 2,446 | +0 | 0.00% | 30,903 |
| 2025-08-01 | 2025-07-30 | 12.880 | 2,446 | +0 | 0.00% | 31,503 |
| 2025-07-31 | 2025-07-29 | 13.002 | 2,446 | +0 | 0.00% | 31,803 |
| 2025-07-30 | 2025-07-28 | 13.166 | 2,446 | +0 | 0.00% | 32,203 |
| 2025-07-29 | 2025-07-25 | 13.227 | 2,446 | +0 | 0.00% | 32,353 |
| 2025-07-28 | 2025-07-24 | 13.166 | 2,446 | +0 | 0.00% | 32,203 |
| 2025-07-25 | 2025-07-23 | 13.043 | 2,446 | +0 | 0.00% | 31,903 |
| 2025-07-24 | 2025-07-22 | 13.125 | 2,446 | +0 | 0.00% | 32,103 |
| 2025-07-23 | 2025-07-21 | 12.920 | 2,446 | +0 | 0.00% | 31,603 |
| 2025-07-22 | 2025-07-18 | 12.880 | 2,446 | +0 | 0.00% | 31,503 |
| 2025-07-21 | 2025-07-17 | 12.716 | 2,446 | +0 | 0.00% | 31,103 |
| 2025-07-18 | 2025-07-16 | 12.430 | 2,446 | +0 | 0.00% | 30,403 |
| 2025-07-17 | 2025-07-15 | 12.512 | 2,446 | +0 | 0.00% | 30,603 |
| 2025-07-16 | 2025-07-14 | 12.082 | 2,446 | +0 | 0.00% | 29,553 |
| 2025-07-15 | 2025-07-11 | 12.041 | 2,446 | +0 | 0.00% | 29,453 |
| 2025-07-14 | 2025-07-10 | 11.919 | 2,446 | +0 | 0.00% | 29,153 |
| 2025-07-11 | 2025-07-09 | 11.632 | 2,446 | +0 | 0.00% | 28,453 |
| 2025-07-10 | 2025-07-08 | 11.653 | 2,446 | +0 | 0.00% | 28,503 |
| 2025-07-09 | 2025-07-07 | 11.673 | 2,446 | +0 | 0.00% | 28,553 |
| 2025-07-08 | 2025-07-04 | 11.653 | 2,446 | +0 | 0.00% | 28,503 |
| 2025-07-07 | 2025-07-03 | 11.816 | 2,446 | +0 | 0.00% | 28,903 |
| 2025-07-04 | 2025-07-02 | 11.673 | 2,446 | +0 | 0.00% | 28,553 |
| 2025-07-03 | 2025-06-30 | 11.367 | 2,446 | +0 | 0.00% | 27,803 |
| 2025-07-02 | 2025-06-27 | 11.408 | 2,446 | +0 | 0.00% | 27,903 |
| 2025-06-30 | 2025-06-26 | 11.367 | 2,446 | +0 | 0.00% | 27,803 |
| 2025-06-27 | 2025-06-25 | 11.264 | 2,446 | +0 | 0.00% | 27,553 |
| 2025-06-26 | 2025-06-24 | 11.101 | 2,446 | +0 | 0.00% | 27,153 |
| 2025-06-25 | 2025-06-23 | 10.937 | 2,446 | +0 | 0.00% | 26,753 |
| 2025-06-24 | 2025-06-20 | 10.876 | 2,446 | +0 | 0.00% | 26,603 |
| 2025-06-23 | 2025-06-19 | 10.978 | 2,446 | +0 | 0.00% | 26,853 |
| 2025-06-20 | 2025-06-18 | 11.142 | 2,446 | +0 | 0.00% | 27,253 |
| 2025-06-19 | 2025-06-17 | 11.142 | 2,446 | +0 | 0.00% | 27,253 |
| 2025-06-18 | 2025-06-16 | 11.040 | 2,446 | +0 | 0.00% | 27,003 |
| 2025-06-17 | 2025-06-13 | 11.203 | 2,446 | +0 | 0.00% | 27,403 |
| 2025-06-16 | 2025-06-12 | 11.142 | 2,446 | +0 | 0.00% | 27,253 |
| 2025-06-13 | 2025-06-11 | 11.224 | 2,446 | +0 | 0.00% | 27,453 |
| 2025-06-12 | 2025-06-10 | 11.428 | 2,446 | +0 | 0.00% | 27,953 |
| 2025-06-11 | 2025-06-09 | 11.101 | 2,446 | +0 | 0.00% | 27,153 |
| 2025-06-10 | 2025-06-06 | 11.060 | 2,446 | +0 | 0.00% | 27,053 |
| 2025-06-09 | 2025-06-05 | 11.060 | 2,446 | +0 | 0.00% | 27,053 |
| 2025-06-06 | 2025-06-04 | 11.203 | 2,446 | +0 | 0.00% | 27,403 |
| 2025-06-05 | 2025-06-03 | 10.815 | 2,446 | +0 | 0.00% | 26,453 |
| 2025-06-04 | 2025-06-02 | 10.733 | 2,446 | +0 | 0.00% | 26,253 |
| 2025-06-03 | 2025-05-30 | 10.774 | 2,446 | +0 | 0.00% | 26,353 |
| 2025-06-02 | 2025-05-29 | 10.733 | 2,446 | +0 | 0.00% | 26,253 |
| 2025-05-30 | 2025-05-28 | 10.835 | 2,446 | +0 | 0.00% | 26,503 |
| 2025-05-29 | 2025-05-27 | 10.815 | 2,446 | +0 | 0.00% | 26,453 |
| 2025-05-28 | 2025-05-26 | 10.774 | 2,446 | +0 | 0.00% | 26,353 |
| 2025-05-27 | 2025-05-23 | 10.794 | 2,446 | +0 | 0.00% | 26,403 |
| 2025-05-26 | 2025-05-22 | 10.835 | 2,446 | +0 | 0.00% | 26,503 |
| 2025-05-23 | 2025-05-21 | 11.019 | 2,446 | +0 | 0.00% | 26,953 |
| 2025-05-22 | 2025-05-20 | 10.937 | 2,446 | +0 | 0.00% | 26,753 |
| 2025-05-21 | 2025-05-19 | 10.815 | 2,446 | +0 | 0.00% | 26,453 |
| 2025-05-20 | 2025-05-16 | 10.835 | 2,446 | +0 | 0.00% | 26,503 |
| 2025-05-19 | 2025-05-15 | 10.917 | 2,446 | +0 | 0.00% | 26,703 |
| 2025-05-16 | 2025-05-14 | 11.040 | 2,446 | +0 | 0.00% | 27,003 |
| 2025-05-15 | 2025-05-13 | 11.040 | 2,446 | +0 | 0.00% | 27,003 |
| 2025-05-14 | 2025-05-12 | 11.019 | 2,446 | +0 | 0.00% | 26,953 |
| 2025-05-13 | 2025-05-09 | 10.999 | 2,446 | +0 | 0.00% | 26,903 |
| 2025-05-12 | 2025-05-08 | 10.835 | 2,446 | +0 | 0.00% | 26,503 |
| 2025-05-09 | 2025-05-07 | 10.815 | 2,446 | +0 | 0.00% | 26,453 |
| 2025-05-08 | 2025-05-06 | 10.856 | 2,446 | +0 | 0.00% | 26,553 |
| 2025-05-07 | 2025-05-02 | 10.896 | 2,446 | +0 | 0.00% | 26,653 |
| 2025-05-06 | 2025-04-30 | 10.917 | 2,446 | -4,891 | 0.00% | 26,703 |
| 2025-04-29 | 2025-04-25 | 10.631 | 7,337 | -9,783 | 0.00% | 77,998 |
| 2025-04-09 | 2025-04-07 | 10.894 | 17,120 | +14,775 | 0.00% | 186,497 |
| 2025-02-27 | 2025-02-25 | 11.363 | 2,345 | -7,037 | 0.00% | 26,645 |
| 2025-02-25 | 2025-02-21 | 11.299 | 9,382 | +7,037 | 0.00% | 106,003 |
| 2025-02-20 | 2025-02-18 | 11.299 | 2,345 | -4,691 | 0.00% | 26,495 |
| 2025-02-14 | 2025-02-12 | 11.256 | 7,036 | +4,691 | 0.00% | 79,197 |
| 2025-01-16 | 2025-01-14 | 11.618 | 2,345 | -4,691 | 0.00% | 27,245 |
| 2025-01-09 | 2025-01-07 | 11.576 | 7,036 | +4,691 | 0.00% | 81,447 |
| 2024-09-11 | 2024-09-09 | 10.829 | 2,345 | +60 | 0.00% | 25,395 |
| 2024-04-10 | 2024-04-08 | 11.538 | 2,285 | +88 | 0.00% | 26,365 |
| 2024-03-04 | 2024-02-29 | 11.606 | 2,197 | -2,197 | 0.00% | 25,499 |
| 2024-02-20 | 2024-02-16 | 10.912 | 4,394 | +2,197 | 0.00% | 47,949 |
| 2024-01-03 | 2023-12-29 | 11.629 | 2,197 | -2,197 | 0.00% | 25,549 |
| 2023-12-11 | 2023-12-07 | 10.321 | 4,394 | -48,335 | 0.00% | 45,349 |
| 2023-12-08 | 2023-12-06 | 10.491 | 52,729 | +48,335 | 0.00% | 553,195 |
| 2023-09-13 | 2023-09-11 | 10.485 | 4,394 | +117 | 0.00% | 46,073 |
| 2023-09-04 | 2023-08-30 | 14.422 | 4,277 | +2,474 | 0.00% | 61,684 |
| 2023-08-31 | 2023-08-29 | 14.478 | 1,803 | -1,803 | 0.00% | 26,103 |
| 2023-08-30 | 2023-08-28 | 14.228 | 3,606 | +1,803 | 0.00% | 51,307 |
| 2023-04-28 | 2023-04-26 | 13.618 | 1,803 | -1,803 | 0.00% | 24,553 |
| 2023-04-14 | 2023-04-12 | 13.036 | 3,606 | +1,803 | 0.00% | 47,006 |
| 2023-04-12 | 2023-04-06 | 14.009 | 1,803 | +68 | 0.00% | 25,259 |
| 2022-10-31 | 2022-10-27 | 12.395 | 1,735 | -3,469 | 0.00% | 21,505 |
| 2022-10-25 | 2022-10-21 | 12.871 | 5,204 | +3,469 | 0.00% | 66,979 |
| 2022-09-29 | 2022-09-27 | 13.188 | 1,735 | +1,735 | 0.00% | 22,881 |
| 2022-09-13 | 2022-09-08 | 13.015 | 0 | -3,469 | ||
| 2022-09-07 | 2022-09-05 | 13.455 | 3,469 | +87 | 0.00% | 46,675 |
| 2022-08-30 | 2022-08-26 | 13.869 | 3,382 | -1,690 | 0.00% | 46,905 |
| 2022-08-19 | 2022-08-17 | 13.485 | 5,072 | -3,382 | 0.00% | 68,394 |
| 2022-08-16 | 2022-08-12 | 12.583 | 8,454 | +3,382 | 0.00% | 106,374 |
| 2022-08-09 | 2022-08-05 | 10.941 | 5,072 | -1,691 | 0.00% | 55,495 |
| 2022-08-04 | 2022-08-02 | 10.483 | 6,763 | +1,691 | 0.00% | 70,897 |
| 2022-07-29 | 2022-07-27 | 10.956 | 5,072 | +3,381 | 0.00% | 55,570 |
| 2022-07-19 | 2022-07-15 | 11.370 | 1,691 | +1,691 | 0.00% | 19,227 |
| 2021-05-05 | 2021-05-03 | 15.323 | 0 | -1,586 | ||
| 2021-04-29 | 2021-04-27 | 15.497 | 1,586 | +1,586 | 0.00% | 24,578 |
| 2020-09-15 | 2020-09-11 | 11.198 | 0 | -18,619 | ||
| 2020-09-09 | 2020-09-07 | 11.556 | 18,619 | +369 | 0.00% | 215,165 |
| 2020-07-21 | 2020-07-17 | 11.869 | 18,250 | +3,042 | 0.00% | 216,601 |
| 2020-07-20 | 2020-07-16 | 12.099 | 15,208 | +9,125 | 0.00% | 183,997 |
| 2020-06-29 | 2020-06-24 | 12.559 | 6,083 | +6,083 | 0.00% | 76,396 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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