History of CCASS shareholding
Participant: GOLDLINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 1,900 | +0 | 0.00% | 844,740 |
| 2025-10-13 | 2025-10-09 | 456.800 | 1,900 | +0 | 0.00% | 867,920 |
| 2025-10-10 | 2025-10-08 | 445.000 | 1,900 | +0 | 0.00% | 845,500 |
| 2025-10-09 | 2025-10-06 | 448.400 | 1,900 | +0 | 0.00% | 851,960 |
| 2025-10-08 | 2025-10-03 | 450.200 | 1,900 | +0 | 0.00% | 855,380 |
| 2025-10-06 | 2025-10-02 | 451.200 | 1,900 | +0 | 0.00% | 857,280 |
| 2025-10-03 | 2025-09-30 | 442.000 | 1,900 | +0 | 0.00% | 839,800 |
| 2025-10-02 | 2025-09-29 | 442.200 | 1,900 | +0 | 0.00% | 840,180 |
| 2025-09-30 | 2025-09-26 | 430.200 | 1,900 | +0 | 0.00% | 817,380 |
| 2025-09-29 | 2025-09-25 | 435.600 | 1,900 | +0 | 0.00% | 827,640 |
| 2025-09-26 | 2025-09-24 | 438.200 | 1,900 | +0 | 0.00% | 832,580 |
| 2025-09-25 | 2025-09-23 | 437.400 | 1,900 | +0 | 0.00% | 831,060 |
| 2025-09-24 | 2025-09-22 | 442.600 | 1,900 | +0 | 0.00% | 840,940 |
| 2025-09-23 | 2025-09-19 | 445.000 | 1,900 | +0 | 0.00% | 845,500 |
| 2025-09-22 | 2025-09-18 | 444.000 | 1,900 | +0 | 0.00% | 843,600 |
| 2025-09-19 | 2025-09-17 | 458.000 | 1,900 | +0 | 0.00% | 870,200 |
| 2025-09-18 | 2025-09-16 | 451.800 | 1,900 | +0 | 0.00% | 858,420 |
| 2025-09-17 | 2025-09-15 | 449.400 | 1,900 | +0 | 0.00% | 853,860 |
| 2025-09-16 | 2025-09-12 | 448.400 | 1,900 | +0 | 0.00% | 851,960 |
| 2025-09-15 | 2025-09-11 | 444.000 | 1,900 | +0 | 0.00% | 843,600 |
| 2025-09-12 | 2025-09-10 | 444.600 | 1,900 | +0 | 0.00% | 844,740 |
| 2025-09-11 | 2025-09-09 | 438.600 | 1,900 | +0 | 0.00% | 833,340 |
| 2025-09-10 | 2025-09-08 | 436.200 | 1,900 | +0 | 0.00% | 828,780 |
| 2025-09-09 | 2025-09-05 | 435.600 | 1,900 | +0 | 0.00% | 827,640 |
| 2025-09-08 | 2025-09-04 | 432.200 | 1,900 | +0 | 0.00% | 821,180 |
| 2025-09-05 | 2025-09-03 | 437.600 | 1,900 | +0 | 0.00% | 831,440 |
| 2025-09-04 | 2025-09-02 | 443.600 | 1,900 | +0 | 0.00% | 842,840 |
| 2025-09-03 | 2025-09-01 | 460.080 | 1,900 | +0 | 0.00% | 874,153 |
| 2025-09-02 | 2025-08-29 | 457.040 | 1,900 | +25 | 0.00% | 868,376 |
| 2025-09-01 | 2025-08-28 | 455.824 | 1,875 | +0 | 0.00% | 854,670 |
| 2025-08-29 | 2025-08-27 | 453.595 | 1,875 | +0 | 0.00% | 850,490 |
| 2025-08-28 | 2025-08-26 | 461.499 | 1,875 | +197 | 0.00% | 865,311 |
| 2025-03-12 | 2025-03-10 | 362.396 | 1,678 | +24 | 0.00% | 608,100 |
| 2024-10-24 | 2024-10-22 | 319.640 | 1,654 | -97 | 0.00% | 528,685 |
| 2024-10-23 | 2024-10-21 | 320.462 | 1,751 | +97 | 0.00% | 561,130 |
| 2024-09-03 | 2024-08-30 | 251.713 | 1,654 | +30 | 0.00% | 416,334 |
| 2024-08-14 | 2024-08-12 | 242.499 | 1,624 | +478 | 0.00% | 393,819 |
| 2024-03-13 | 2024-03-11 | 256.354 | 1,146 | +18 | 0.00% | 293,782 |
| 2023-08-29 | 2023-08-25 | 310.626 | 1,128 | +17 | 0.00% | 350,387 |
| 2023-08-01 | 2023-07-28 | 350.157 | 1,111 | -741 | 0.00% | 389,024 |
| 2023-06-30 | 2023-06-28 | 324.883 | 1,852 | +1,852 | 0.00% | 601,684 |
| 2021-04-30 | 2021-04-28 | 551.562 | 0 | -3,545 | ||
| 2021-04-28 | 2021-04-26 | 554.496 | 3,545 | -8,862 | 0.00% | 1,965,688 |
| 2021-03-12 | 2021-03-10 | 501.912 | 12,407 | -2,127 | 0.00% | 6,227,228 |
| 2021-03-11 | 2021-03-09 | 497.399 | 14,534 | -443 | 0.00% | 7,229,196 |
| 2021-03-10 | 2021-03-08 | 518.956 | 14,977 | -266 | 0.00% | 7,772,404 |
| 2021-03-09 | 2021-03-05 | 546.761 | 15,243 | +149 | 0.00% | 8,334,282 |
| 2021-03-08 | 2021-03-04 | 550.408 | 15,094 | +12,286 | 0.00% | 8,307,856 |
| 2021-03-03 | 2021-03-01 | 557.929 | 2,808 | -439 | 0.00% | 1,566,665 |
| 2021-03-02 | 2021-02-26 | 539.240 | 3,247 | -877 | 0.00% | 1,750,913 |
| 2021-02-26 | 2021-02-24 | 580.036 | 4,124 | -1,755 | 0.00% | 2,392,070 |
| 2021-02-25 | 2021-02-23 | 635.875 | 5,879 | +3,159 | 0.00% | 3,738,309 |
| 2021-02-16 | 2021-02-09 | 586.304 | 2,720 | +2,720 | 0.00% | 1,594,747 |
| 2021-01-28 | 2021-01-26 | 584.595 | 0 | -2,633 | ||
| 2021-01-27 | 2021-01-25 | 630.177 | 2,633 | +2,633 | 0.00% | 1,659,256 |
| 2020-11-27 | 2020-11-25 | 436.452 | 0 | -4,388 | ||
| 2020-11-26 | 2020-11-24 | 446.708 | 4,388 | +4,388 | 0.00% | 1,960,154 |
| 2020-11-13 | 2020-11-11 | 416.396 | 0 | -3,686 | ||
| 2020-11-05 | 2020-11-03 | 430.754 | 3,686 | -1,755 | 0.00% | 1,587,759 |
| 2020-10-20 | 2020-10-16 | 411.609 | 5,441 | +439 | 0.00% | 2,239,567 |
| 2020-09-01 | 2020-08-28 | 437.869 | 5,002 | +48 | 0.00% | 2,190,223 |
| 2020-08-24 | 2020-08-20 | 426.825 | 4,954 | -8,693 | 0.00% | 2,114,491 |
| 2020-08-21 | 2020-08-19 | 429.816 | 13,647 | -1,999 | 0.00% | 5,865,701 |
| 2020-08-19 | 2020-08-17 | 433.268 | 15,646 | +6,085 | 0.00% | 6,778,904 |
| 2020-08-14 | 2020-08-12 | 425.444 | 9,561 | +1,738 | 0.00% | 4,067,673 |
| 2020-07-24 | 2020-07-22 | 415.550 | 7,823 | +2,608 | 0.00% | 3,250,850 |
| 2020-07-17 | 2020-07-15 | 410.258 | 5,215 | +5,215 | 0.00% | 2,139,496 |
| 2020-06-23 | 2020-06-19 | 345.602 | 0 | -869 | ||
| 2020-06-19 | 2020-06-17 | 337.778 | 869 | +869 | 0.00% | 293,529 |
| 2019-11-20 | 2019-11-18 | 285.269 | 0 | -859 | ||
| 2019-08-27 | 2019-08-23 | 298.379 | 859 | +13 | 0.00% | 256,308 |
| 2019-03-12 | 2019-03-08 | 318.761 | 846 | +10 | 0.00% | 269,672 |
| 2018-11-30 | 2018-11-28 | 275.479 | 836 | -419 | 0.00% | 230,300 |
| 2018-11-29 | 2018-11-27 | 272.848 | 1,255 | +419 | 0.00% | 342,424 |
| 2018-10-22 | 2018-10-18 | 242.479 | 836 | -84 | 0.00% | 202,712 |
| 2018-09-26 | 2018-09-21 | 273.805 | 920 | -335 | 0.00% | 251,900 |
| 2018-08-21 | 2018-08-17 | 267.381 | 1,255 | +21 | 0.00% | 335,563 |
| 2018-06-21 | 2018-06-19 | 301.168 | 1,234 | -247 | 0.00% | 371,642 |
| 2018-06-11 | 2018-06-07 | 320.128 | 1,481 | +247 | 0.00% | 474,109 |
| 2018-04-30 | 2018-04-26 | 312.207 | 1,234 | -8,228 | 0.00% | 385,263 |
| 2018-04-27 | 2018-04-25 | 318.352 | 9,462 | +5,801 | 0.00% | 3,012,250 |
| 2018-04-26 | 2018-04-24 | 322.040 | 3,661 | +2,441 | 0.00% | 1,178,988 |
| 2018-03-23 | 2018-03-21 | 330.890 | 1,220 | +406 | 0.00% | 403,686 |
| 2018-03-22 | 2018-03-20 | 336.790 | 814 | +407 | 0.00% | 274,147 |
| 2018-02-27 | 2018-02-23 | 351.294 | 407 | -325 | 0.00% | 142,977 |
| 2018-02-08 | 2018-02-06 | 327.940 | 732 | +325 | 0.00% | 240,052 |
| 2018-02-07 | 2018-02-05 | 351.785 | 407 | +407 | 0.00% | 143,177 |
| 2018-01-04 | 2018-01-02 | 307.536 | 0 | -976 | ||
| 2017-12-14 | 2017-12-12 | 280.494 | 976 | +162 | 0.00% | 273,762 |
| 2017-12-08 | 2017-12-06 | 270.415 | 814 | +814 | 0.00% | 220,118 |
| 2017-11-23 | 2017-11-21 | 300.898 | 0 | -732 | ||
| 2017-11-17 | 2017-11-15 | 283.198 | 732 | +325 | 0.00% | 207,301 |
| 2017-11-16 | 2017-11-14 | 289.590 | 407 | +407 | 0.00% | 117,863 |
| 2017-11-15 | 2017-11-13 | 289.344 | 0 | -407 | ||
| 2017-10-23 | 2017-10-19 | 267.465 | 407 | +407 | 0.00% | 108,858 |
| 2017-09-21 | 2017-09-19 | 265.990 | 0 | -163 | ||
| 2017-08-22 | 2017-08-18 | 260.817 | 163 | +2 | 0.00% | 42,513 |
| 2017-08-15 | 2017-08-11 | 262.808 | 161 | +161 | 0.00% | 42,312 |
| 2017-08-07 | 2017-08-03 | 283.216 | 0 | -487 | ||
| 2017-07-24 | 2017-07-20 | 275.501 | 487 | -804 | 0.00% | 134,169 |
| 2017-07-19 | 2017-07-17 | 263.555 | 1,291 | -401 | 0.00% | 340,249 |
| 2017-07-17 | 2017-07-13 | 259.822 | 1,692 | -402 | 0.00% | 439,618 |
| 2017-07-07 | 2017-07-05 | 248.249 | 2,094 | +803 | 0.00% | 519,834 |
| 2017-06-06 | 2017-06-02 | 255.093 | 1,291 | -1,607 | 0.00% | 329,325 |
| 2017-06-02 | 2017-05-31 | 244.765 | 2,898 | +5 | 0.00% | 709,329 |
| 2017-04-28 | 2017-04-26 | 243.592 | 2,893 | +30 | 0.00% | 704,712 |
| 2017-04-25 | 2017-04-21 | 239.945 | 2,863 | +477 | 0.00% | 686,963 |
| 2017-03-24 | 2017-03-22 | 246.987 | 2,386 | +1,591 | 0.00% | 589,312 |
| 2017-03-14 | 2017-03-10 | 239.065 | 795 | +795 | 0.00% | 190,056 |
| 2016-10-11 | 2016-10-06 | 261.827 | 0 | -795 | ||
| 2016-10-03 | 2016-09-29 | 260.066 | 795 | +795 | 0.00% | 206,753 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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