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 | 101.700 | 400 | +0 | 0.00% | 40,680 |
| 2025-10-13 | 2025-10-09 | 103.600 | 400 | +0 | 0.00% | 41,440 |
| 2025-10-10 | 2025-10-08 | 103.700 | 400 | +0 | 0.00% | 41,480 |
| 2025-10-09 | 2025-10-06 | 105.600 | 400 | -100 | 0.00% | 42,240 |
| 2025-08-29 | 2025-08-27 | 116.300 | 500 | +100 | 0.00% | 58,150 |
| 2025-08-25 | 2025-08-21 | 117.100 | 400 | +100 | 0.00% | 46,840 |
| 2025-08-15 | 2025-08-13 | 124.300 | 300 | -100 | 0.00% | 37,290 |
| 2025-08-13 | 2025-08-11 | 119.200 | 400 | +100 | 0.00% | 47,680 |
| 2025-07-31 | 2025-07-29 | 128.600 | 300 | -200 | 0.00% | 38,580 |
| 2025-07-15 | 2025-07-11 | 120.000 | 500 | +100 | 0.00% | 60,000 |
| 2025-07-09 | 2025-07-07 | 119.000 | 400 | -100 | 0.00% | 47,600 |
| 2025-07-07 | 2025-07-03 | 122.800 | 500 | +100 | 0.00% | 61,400 |
| 2025-07-03 | 2025-06-30 | 125.300 | 400 | +100 | 0.00% | 50,120 |
| 2025-06-20 | 2025-06-18 | 133.300 | 300 | +100 | 0.00% | 39,990 |
| 2025-06-18 | 2025-06-16 | 138.800 | 200 | +100 | 0.00% | 27,760 |
| 2025-06-03 | 2025-05-30 | 138.000 | 100 | -1,300 | 0.00% | 13,800 |
| 2025-06-02 | 2025-05-29 | 140.100 | 1,400 | +1,200 | 0.00% | 196,140 |
| 2025-05-26 | 2025-05-22 | 136.000 | 200 | +100 | 0.00% | 27,200 |
| 2025-03-07 | 2025-03-05 | 171.500 | 100 | -40 | 0.00% | 17,150 |
| 2025-03-05 | 2025-03-03 | 162.600 | 140 | -348 | 0.00% | 22,764 |
| 2025-02-13 | 2025-02-11 | 161.800 | 488 | -3,500 | 0.00% | 78,958 |
| 2025-02-12 | 2025-02-10 | 162.700 | 3,988 | -100 | 0.00% | 648,848 |
| 2024-12-30 | 2024-12-24 | 155.100 | 4,088 | +100 | 0.00% | 634,049 |
| 2024-12-19 | 2024-12-17 | 158.600 | 3,988 | +1,000 | 0.00% | 632,497 |
| 2024-12-18 | 2024-12-16 | 159.600 | 2,988 | -300 | 0.00% | 476,885 |
| 2024-12-13 | 2024-12-11 | 167.000 | 3,288 | +300 | 0.00% | 549,096 |
| 2024-12-11 | 2024-12-09 | 171.700 | 2,988 | -1,000 | 0.00% | 513,040 |
| 2024-12-05 | 2024-12-03 | 165.500 | 3,988 | +1,500 | 0.00% | 660,014 |
| 2024-12-04 | 2024-12-02 | 167.400 | 2,488 | +2,000 | 0.00% | 416,491 |
| 2024-09-05 | 2024-09-03 | 118.900 | 488 | -20 | 0.00% | 58,023 |
| 2024-04-02 | 2024-03-27 | 91.100 | 508 | -20 | 0.00% | 46,279 |
| 2023-12-28 | 2023-12-22 | 76.600 | 528 | -10 | 0.00% | 40,445 |
| 2023-12-21 | 2023-12-19 | 78.450 | 538 | -500 | 0.00% | 42,206 |
| 2023-11-30 | 2023-11-28 | 103.000 | 1,038 | -400 | 0.00% | 106,914 |
| 2023-11-29 | 2023-11-27 | 108.600 | 1,438 | +100 | 0.00% | 156,167 |
| 2023-11-20 | 2023-11-16 | 111.700 | 1,338 | +100 | 0.00% | 149,455 |
| 2023-10-17 | 2023-10-13 | 114.600 | 1,238 | -3,100 | 0.00% | 141,875 |
| 2023-10-13 | 2023-10-11 | 116.500 | 4,338 | +3,100 | 0.00% | 505,377 |
| 2023-09-25 | 2023-09-21 | 116.300 | 1,238 | +100 | 0.00% | 143,979 |
| 2023-09-22 | 2023-09-20 | 119.200 | 1,138 | -1,500 | 0.00% | 135,650 |
| 2023-09-18 | 2023-09-14 | 123.000 | 2,638 | -1,500 | 0.00% | 324,474 |
| 2023-09-13 | 2023-09-11 | 125.700 | 4,138 | +3,000 | 0.00% | 520,147 |
| 2023-09-11 | 2023-09-06 | 128.300 | 1,138 | +200 | 0.00% | 146,005 |
| 2023-08-01 | 2023-07-28 | 142.400 | 938 | -300 | 0.00% | 133,571 |
| 2023-07-18 | 2023-07-13 | 134.600 | 1,238 | -3,400 | 0.00% | 166,635 |
| 2023-07-13 | 2023-07-11 | 122.000 | 4,638 | +3,400 | 0.00% | 565,836 |
| 2023-07-10 | 2023-07-06 | 120.600 | 1,238 | +100 | 0.00% | 149,303 |
| 2023-06-30 | 2023-06-28 | 127.100 | 1,138 | -200 | 0.00% | 144,640 |
| 2023-06-26 | 2023-06-21 | 127.600 | 1,338 | +200 | 0.00% | 170,729 |
| 2023-06-13 | 2023-06-09 | 127.100 | 1,138 | -200 | 0.00% | 144,640 |
| 2023-06-07 | 2023-06-05 | 121.600 | 1,338 | +470 | 0.00% | 162,701 |
| 2023-06-06 | 2023-06-02 | 121.600 | 868 | -2,000 | 0.00% | 105,549 |
| 2023-06-02 | 2023-05-31 | 110.200 | 2,868 | +2,000 | 0.00% | 316,054 |
| 2023-05-30 | 2023-05-25 | 126.000 | 868 | +200 | 0.00% | 109,368 |
| 2023-03-28 | 2023-03-24 | 140.200 | 668 | +200 | 0.00% | 93,654 |
| 2023-03-24 | 2023-03-22 | 130.300 | 468 | +468 | 0.00% | 60,980 |
| 2022-11-15 | 2022-11-11 | 159.600 | 0 | -300 | ||
| 2022-11-09 | 2022-11-07 | 153.000 | 300 | +300 | 0.00% | 45,900 |
| 2022-08-03 | 2022-08-01 | 180.000 | 0 | -100 | ||
| 2022-08-02 | 2022-07-29 | 176.300 | 100 | +100 | 0.00% | 17,630 |
| 2021-10-04 | 2021-09-29 | 250.000 | 0 | -500 | ||
| 2021-08-02 | 2021-07-29 | 228.400 | 500 | +500 | 0.00% | 114,200 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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