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 | 15.930 | 6,000 | +0 | 0.00% | 95,580 |
| 2025-10-13 | 2025-10-09 | 16.050 | 6,000 | +0 | 0.00% | 96,300 |
| 2025-10-10 | 2025-10-08 | 15.920 | 6,000 | +0 | 0.00% | 95,520 |
| 2025-10-09 | 2025-10-06 | 15.800 | 6,000 | +0 | 0.00% | 94,800 |
| 2025-10-08 | 2025-10-03 | 15.880 | 6,000 | +0 | 0.00% | 95,280 |
| 2025-10-06 | 2025-10-02 | 15.970 | 6,000 | +0 | 0.00% | 95,820 |
| 2025-10-03 | 2025-09-30 | 15.900 | 6,000 | +0 | 0.00% | 95,400 |
| 2025-10-02 | 2025-09-29 | 15.890 | 6,000 | +0 | 0.00% | 95,340 |
| 2025-09-30 | 2025-09-26 | 15.590 | 6,000 | +0 | 0.00% | 93,540 |
| 2025-09-29 | 2025-09-25 | 15.500 | 6,000 | +0 | 0.00% | 93,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 6,000 | +0 | 0.00% | 95,160 |
| 2025-09-25 | 2025-09-23 | 15.940 | 6,000 | +0 | 0.00% | 95,640 |
| 2025-09-24 | 2025-09-22 | 15.960 | 6,000 | +0 | 0.00% | 95,760 |
| 2025-09-23 | 2025-09-19 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-09-22 | 2025-09-18 | 16.100 | 6,000 | +0 | 0.00% | 96,600 |
| 2025-09-19 | 2025-09-17 | 16.270 | 6,000 | +0 | 0.00% | 97,620 |
| 2025-09-18 | 2025-09-16 | 16.650 | 6,000 | +0 | 0.00% | 99,900 |
| 2025-09-17 | 2025-09-15 | 16.190 | 6,000 | +0 | 0.00% | 97,140 |
| 2025-09-16 | 2025-09-12 | 16.180 | 6,000 | +0 | 0.00% | 97,080 |
| 2025-09-15 | 2025-09-11 | 16.250 | 6,000 | +0 | 0.00% | 97,500 |
| 2025-09-12 | 2025-09-10 | 16.060 | 6,000 | +0 | 0.00% | 96,360 |
| 2025-09-11 | 2025-09-09 | 15.810 | 6,000 | -13,000 | 0.00% | 94,860 |
| 2025-08-29 | 2025-08-27 | 14.790 | 19,000 | +13,000 | 0.00% | 281,010 |
| 2025-08-27 | 2025-08-25 | 15.468 | 6,000 | +108 | 0.00% | 92,808 |
| 2025-08-18 | 2025-08-14 | 15.957 | 5,892 | -1,964 | 0.00% | 94,018 |
| 2025-08-15 | 2025-08-13 | 15.814 | 7,856 | +1,964 | 0.00% | 124,237 |
| 2025-08-06 | 2025-08-04 | 16.008 | 5,892 | -5,892 | 0.00% | 94,318 |
| 2025-07-24 | 2025-07-22 | 15.417 | 11,784 | -982 | 0.00% | 181,676 |
| 2025-07-22 | 2025-07-18 | 15.132 | 12,766 | +1,964 | 0.00% | 193,175 |
| 2025-07-08 | 2025-07-04 | 15.336 | 10,802 | +3,928 | 0.00% | 165,656 |
| 2025-06-30 | 2025-06-26 | 14.317 | 6,874 | -982 | 0.00% | 98,418 |
| 2025-06-27 | 2025-06-25 | 14.664 | 7,856 | +982 | 0.00% | 115,197 |
| 2025-04-10 | 2025-04-08 | 12.199 | 6,874 | -982 | 0.00% | 83,858 |
| 2025-03-11 | 2025-03-07 | 13.075 | 7,856 | -19,641 | 0.00% | 102,717 |
| 2025-03-03 | 2025-02-27 | 14.741 | 27,497 | +1,665 | 0.00% | 405,343 |
| 2025-02-18 | 2025-02-14 | 12.942 | 25,832 | -923 | 0.00% | 334,319 |
| 2024-12-16 | 2024-12-12 | 13.657 | 26,755 | +18,452 | 0.00% | 365,405 |
| 2024-10-04 | 2024-10-02 | 15.609 | 8,303 | -30,445 | 0.00% | 129,597 |
| 2024-09-24 | 2024-09-20 | 13.701 | 38,748 | +30,445 | 0.00% | 530,878 |
| 2024-09-05 | 2024-09-03 | 13.614 | 8,303 | +185 | 0.00% | 113,040 |
| 2024-05-28 | 2024-05-24 | 13.504 | 8,118 | -1,804 | 0.00% | 109,621 |
| 2024-05-16 | 2024-05-13 | 14.169 | 9,922 | +1,804 | 0.00% | 140,582 |
| 2024-03-06 | 2024-03-04 | 15.139 | 8,118 | +520 | 0.00% | 122,897 |
| 2024-02-26 | 2024-02-22 | 15.684 | 7,598 | -844 | 0.00% | 119,165 |
| 2024-02-20 | 2024-02-16 | 16.276 | 8,442 | +1,689 | 0.00% | 137,402 |
| 2024-02-14 | 2024-02-07 | 15.944 | 6,753 | -1,689 | 0.00% | 107,672 |
| 2024-02-08 | 2024-02-06 | 15.731 | 8,442 | +1,689 | 0.00% | 132,802 |
| 2023-10-18 | 2023-10-16 | 17.413 | 6,753 | -1,689 | 0.00% | 117,591 |
| 2023-08-23 | 2023-08-21 | 19.896 | 8,442 | +139 | 0.00% | 167,961 |
| 2023-07-28 | 2023-07-26 | 22.281 | 8,303 | +830 | 0.00% | 184,995 |
| 2023-03-22 | 2023-03-20 | 26.255 | 7,473 | +830 | 0.00% | 196,203 |
| 2023-03-03 | 2023-03-01 | 32.128 | 6,643 | -830 | 0.00% | 213,425 |
| 2023-03-02 | 2023-02-28 | 31.370 | 7,473 | +344 | 0.00% | 234,430 |
| 2023-02-23 | 2023-02-21 | 30.676 | 7,129 | +792 | 0.00% | 218,689 |
| 2022-11-17 | 2022-11-15 | 25.942 | 6,337 | +792 | 0.00% | 164,395 |
| 2022-11-10 | 2022-11-08 | 23.051 | 5,545 | -792 | 0.00% | 127,819 |
| 2022-11-09 | 2022-11-07 | 23.076 | 6,337 | -792 | 0.00% | 146,235 |
| 2022-11-08 | 2022-11-04 | 22.773 | 7,129 | +1,584 | 0.00% | 162,352 |
| 2022-10-27 | 2022-10-25 | 22.067 | 5,545 | +792 | 0.00% | 122,359 |
| 2022-09-30 | 2022-09-28 | 24.819 | 4,753 | +792 | 0.00% | 117,962 |
| 2022-09-02 | 2022-08-31 | 28.305 | 3,961 | +48 | 0.00% | 112,118 |
| 2022-07-25 | 2022-07-21 | 29.775 | 3,913 | -1,565 | 0.00% | 116,509 |
| 2022-07-22 | 2022-07-20 | 29.903 | 5,478 | +1,565 | 0.00% | 163,807 |
| 2022-06-29 | 2022-06-27 | 29.967 | 3,913 | -3,130 | 0.00% | 117,259 |
| 2022-06-28 | 2022-06-24 | 29.455 | 7,043 | +3,130 | 0.00% | 207,455 |
| 2022-06-27 | 2022-06-23 | 29.583 | 3,913 | -3,130 | 0.00% | 115,759 |
| 2022-06-22 | 2022-06-20 | 29.008 | 7,043 | +3,130 | 0.00% | 204,305 |
| 2022-05-04 | 2022-04-29 | 29.583 | 3,913 | -1,565 | 0.00% | 115,759 |
| 2022-04-12 | 2022-04-08 | 30.031 | 5,478 | +783 | 0.00% | 164,507 |
| 2022-03-29 | 2022-03-25 | 29.967 | 4,695 | -6,261 | 0.00% | 140,693 |
| 2022-03-17 | 2022-03-15 | 26.133 | 10,956 | -782 | 0.00% | 286,312 |
| 2022-03-09 | 2022-03-07 | 30.779 | 11,738 | +602 | 0.00% | 361,288 |
| 2022-03-02 | 2022-02-28 | 30.981 | 11,136 | -4,454 | 0.00% | 345,009 |
| 2022-03-01 | 2022-02-25 | 31.116 | 15,590 | +3,712 | 0.00% | 485,100 |
| 2022-02-28 | 2022-02-24 | 30.645 | 11,878 | +742 | 0.00% | 363,997 |
| 2022-02-22 | 2022-02-18 | 32.261 | 11,136 | -742 | 0.00% | 359,259 |
| 2022-02-21 | 2022-02-17 | 32.194 | 11,878 | +1,485 | 0.00% | 382,397 |
| 2022-02-18 | 2022-02-16 | 32.463 | 10,393 | +2,969 | 0.00% | 337,389 |
| 2022-02-16 | 2022-02-14 | 32.396 | 7,424 | +1,485 | 0.00% | 240,506 |
| 2022-01-17 | 2022-01-13 | 31.924 | 5,939 | +2,227 | 0.00% | 189,599 |
| 2022-01-14 | 2022-01-12 | 31.924 | 3,712 | +2,227 | 0.00% | 118,503 |
| 2021-12-21 | 2021-12-17 | 32.530 | 1,485 | -1,485 | 0.00% | 48,308 |
| 2021-08-24 | 2021-08-20 | 38.218 | 2,970 | +29 | 0.00% | 113,509 |
| 2021-08-20 | 2021-08-18 | 38.490 | 2,941 | +1,471 | 0.00% | 113,200 |
| 2021-07-29 | 2021-07-27 | 42.027 | 1,470 | +735 | 0.00% | 61,779 |
| 2021-03-10 | 2021-03-08 | 46.633 | 735 | +25 | 0.00% | 34,275 |
| 2021-03-02 | 2021-02-26 | 46.563 | 710 | +710 | 0.00% | 33,059 |
| 2020-10-16 | 2020-10-14 | 35.292 | 0 | -710 | ||
| 2020-08-21 | 2020-08-19 | 35.114 | 710 | +8 | 0.00% | 24,931 |
| 2020-06-24 | 2020-06-22 | 35.541 | 702 | +702 | 0.00% | 24,950 |
| 2020-06-09 | 2020-06-05 | 36.182 | 0 | -2,808 | ||
| 2020-06-04 | 2020-06-02 | 33.048 | 2,808 | +2,808 | 0.00% | 92,799 |
| 2018-07-17 | 2018-07-13 | 67.310 | 0 | -1,290 | ||
| 2018-03-13 | 2018-03-09 | 69.133 | 1,290 | +33 | 0.00% | 89,182 |
| 2017-12-08 | 2017-12-06 | 68.099 | 1,257 | -1,885 | 0.00% | 85,601 |
| 2017-09-12 | 2017-09-08 | 59.189 | 3,142 | +3,142 | 0.00% | 185,972 |
| 2015-02-24 | 2015-02-18 | 68.612 | 0 | -5,731 | ||
| 2014-08-21 | 2014-08-19 | 68.484 | 5,731 | +34 | 0.00% | 392,483 |
| 2014-03-20 | 2014-03-18 | 63.070 | 5,697 | +158 | 0.00% | 359,310 |
| 2013-08-16 | 2013-08-13 | 66.246 | 5,539 | +35 | 0.00% | 366,935 |
| 2013-05-28 | 2013-05-24 | 68.658 | 5,504 | -1,078 | 0.00% | 377,894 |
| 2013-05-21 | 2013-05-16 | 70.421 | 6,582 | +1,078 | 0.00% | 463,510 |
| 2013-03-19 | 2013-03-15 | 71.792 | 5,504 | +112 | 0.00% | 395,144 |
| 2012-08-16 | 2012-08-14 | 63.778 | 5,392 | +27 | 0.00% | 343,889 |
| 2012-08-08 | 2012-08-06 | 66.253 | 5,365 | -525 | 0.00% | 355,445 |
| 2012-05-16 | 2012-05-14 | 65.020 | 5,890 | +112 | 0.00% | 382,967 |
| 2012-03-16 | 2012-03-14 | 63.661 | 5,778 | +515 | 0.00% | 367,835 |
| 2011-09-20 | 2011-09-16 | 51.531 | 5,263 | +26 | 0.00% | 271,206 |
| 2011-08-19 | 2011-08-17 | 64.830 | 5,237 | +24 | 0.00% | 339,514 |
| 2011-06-02 | 2011-05-31 | 74.774 | 5,213 | +84 | 0.00% | 389,795 |
| 2011-05-03 | 2011-04-28 | 71.472 | 5,129 | +85 | 0.00% | 366,580 |
| 2011-03-21 | 2011-03-17 | 61.658 | 5,044 | +5,044 | 0.00% | 311,005 |
| 2011-03-08 | 2011-03-04 | 71.274 | 0 | -2,018 | ||
| 2011-01-28 | 2011-01-26 | 73.455 | 2,018 | +2,018 | 0.00% | 148,232 |
| 2009-11-16 | 2009-11-12 | 46.945 | 0 | -1,534 | ||
| 2009-10-13 | 2009-10-09 | 43.679 | 1,534 | -980 | 0.00% | 67,003 |
| 2009-09-22 | 2009-09-18 | 40.781 | 2,514 | +11 | 0.00% | 102,522 |
| 2009-09-02 | 2009-08-31 | 37.107 | 2,503 | +980 | 0.00% | 92,878 |
| 2009-08-21 | 2009-08-19 | 39.559 | 1,523 | +11 | 0.00% | 60,248 |
| 2009-06-09 | 2009-06-05 | 38.202 | 1,512 | +53 | 0.00% | 57,761 |
| 2009-05-12 | 2009-05-08 | 32.978 | 1,459 | +51 | 0.00% | 48,116 |
| 2009-04-29 | 2009-04-27 | 29.485 | 1,408 | +1,408 | 0.00% | 41,514 |
| 2008-10-30 | 2008-10-28 | 24.968 | 0 | -2,347 | ||
| 2008-10-29 | 2008-10-27 | 24.073 | 2,347 | +2,347 | 0.00% | 56,500 |
| 2007-09-24 | 2007-09-20 | 48.338 | 0 | -1,372 | ||
| 2007-08-28 | 2007-08-24 | 42.782 | 1,372 | +9 | 0.00% | 58,697 |
| 2007-07-18 | 2007-07-16 | 46.105 | 1,363 | -455 | 0.00% | 62,841 |
| 2007-06-26 | 2007-06-22 | 45.445 | 1,818 | 0.00% | 82,618 |
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