History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 31.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.650 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 1,000 | +1,000 | 0.00% | 30,550 |
| 2025-06-16 | 2025-06-12 | 31.000 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 31.000 | 5,000 | +5,000 | 0.00% | 155,000 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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