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 | 0.840 | 300 | +0 | 0.00% | 252 |
| 2025-10-13 | 2025-10-09 | 0.940 | 300 | +0 | 0.00% | 282 |
| 2025-10-10 | 2025-10-08 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-10-08 | 2025-10-03 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-10-06 | 2025-10-02 | 0.930 | 300 | +0 | 0.00% | 279 |
| 2025-10-03 | 2025-09-30 | 0.910 | 300 | +0 | 0.00% | 273 |
| 2025-10-02 | 2025-09-29 | 0.930 | 300 | +0 | 0.00% | 279 |
| 2025-09-30 | 2025-09-26 | 0.910 | 300 | +0 | 0.00% | 273 |
| 2025-09-29 | 2025-09-25 | 0.910 | 300 | +0 | 0.00% | 273 |
| 2025-09-26 | 2025-09-24 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-09-25 | 2025-09-23 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-24 | 2025-09-22 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-09-23 | 2025-09-19 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-09-22 | 2025-09-18 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-09-19 | 2025-09-17 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-09-18 | 2025-09-16 | 0.910 | 300 | +0 | 0.00% | 273 |
| 2025-09-17 | 2025-09-15 | 0.990 | 300 | +0 | 0.00% | 297 |
| 2025-09-16 | 2025-09-12 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-09-15 | 2025-09-11 | 1.020 | 300 | +0 | 0.00% | 306 |
| 2025-09-12 | 2025-09-10 | 1.000 | 300 | +0 | 0.00% | 300 |
| 2025-09-11 | 2025-09-09 | 0.960 | 300 | +0 | 0.00% | 288 |
| 2025-09-10 | 2025-09-08 | 0.930 | 300 | +0 | 0.00% | 279 |
| 2025-09-09 | 2025-09-05 | 0.990 | 300 | +0 | 0.00% | 297 |
| 2025-09-08 | 2025-09-04 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-09-05 | 2025-09-03 | 0.990 | 300 | +0 | 0.00% | 297 |
| 2025-09-04 | 2025-09-02 | 1.000 | 300 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.990 | 300 | +0 | 0.00% | 297 |
| 2025-09-02 | 2025-08-29 | 0.970 | 300 | +0 | 0.00% | 291 |
| 2025-09-01 | 2025-08-28 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-08-29 | 2025-08-27 | 1.050 | 300 | +0 | 0.00% | 315 |
| 2025-08-28 | 2025-08-26 | 1.060 | 300 | +0 | 0.00% | 318 |
| 2025-08-27 | 2025-08-25 | 1.120 | 300 | +0 | 0.00% | 336 |
| 2025-08-26 | 2025-08-22 | 1.110 | 300 | +0 | 0.00% | 333 |
| 2025-08-25 | 2025-08-21 | 1.160 | 300 | +0 | 0.00% | 348 |
| 2025-08-22 | 2025-08-20 | 1.050 | 300 | +0 | 0.00% | 315 |
| 2025-08-21 | 2025-08-19 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-08-20 | 2025-08-18 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-08-19 | 2025-08-15 | 0.920 | 300 | +0 | 0.00% | 276 |
| 2025-08-18 | 2025-08-14 | 0.940 | 300 | +0 | 0.00% | 282 |
| 2025-08-15 | 2025-08-13 | 1.010 | 300 | +0 | 0.00% | 303 |
| 2025-08-14 | 2025-08-12 | 0.980 | 300 | +0 | 0.00% | 294 |
| 2025-08-13 | 2025-08-11 | 0.960 | 300 | -10,000 | 0.00% | 288 |
| 2025-08-05 | 2025-08-01 | 0.700 | 10,300 | +10,000 | 0.02% | 7,210 |
| 2023-11-21 | 2023-11-17 | 13.200 | 300 | -21,000 | 0.00% | 3,960 |
| 2023-08-30 | 2023-08-28 | 9.100 | 21,300 | -1,000 | 0.06% | 193,830 |
| 2023-08-21 | 2023-08-17 | 7.300 | 22,300 | +1,000 | 0.06% | 162,790 |
| 2023-08-14 | 2023-08-10 | 8.000 | 21,300 | +7,000 | 0.06% | 170,400 |
| 2023-08-01 | 2023-07-28 | 8.000 | 14,300 | -1,000 | 0.08% | 114,400 |
| 2023-07-13 | 2023-07-11 | 7.900 | 15,300 | +1,000 | 0.08% | 120,870 |
| 2023-07-05 | 2023-07-03 | 5.525 | 14,300 | -5,888 | 0.08% | 79,007 |
| 2023-06-19 | 2023-06-15 | 6.446 | 20,188 | +1,412 | 0.08% | 130,128 |
| 2023-06-16 | 2023-06-14 | 7.508 | 18,776 | +7,058 | 0.07% | 140,976 |
| 2023-06-15 | 2023-06-13 | 8.358 | 11,718 | +2,824 | 0.05% | 97,943 |
| 2023-06-14 | 2023-06-12 | 7.650 | 8,894 | +8,470 | 0.03% | 68,039 |
| 2023-06-13 | 2023-06-09 | 4.958 | 424 | -8,470 | 0.00% | 2,102 |
| 2023-06-06 | 2023-06-02 | 4.037 | 8,894 | -1,412 | 0.03% | 35,910 |
| 2023-05-17 | 2023-05-15 | 3.612 | 10,306 | +1,412 | 0.04% | 37,230 |
| 2023-05-12 | 2023-05-10 | 3.967 | 8,894 | +8,470 | 0.03% | 35,280 |
| 2023-04-24 | 2023-04-20 | 5.596 | 424 | -2,823 | 0.00% | 2,373 |
| 2023-04-19 | 2023-04-17 | 5.312 | 3,247 | +2,823 | 0.01% | 17,250 |
| 2023-01-10 | 2023-01-06 | 9.492 | 424 | -11,294 | 0.00% | 4,024 |
| 2023-01-06 | 2023-01-04 | 9.350 | 11,718 | +2,118 | 0.06% | 109,563 |
| 2023-01-05 | 2023-01-03 | 9.775 | 9,600 | +4,235 | 0.05% | 93,840 |
| 2023-01-04 | 2022-12-30 | 10.200 | 5,365 | +706 | 0.03% | 54,723 |
| 2023-01-03 | 2022-12-29 | 8.783 | 4,659 | +4,235 | 0.02% | 40,922 |
| 2022-12-29 | 2022-12-23 | 9.775 | 424 | -9,176 | 0.00% | 4,145 |
| 2022-12-23 | 2022-12-21 | 11.192 | 9,600 | -706 | 0.05% | 107,440 |
| 2022-12-22 | 2022-12-20 | 12.467 | 10,306 | -3,388 | 0.05% | 128,481 |
| 2022-12-20 | 2022-12-16 | 12.750 | 13,694 | +988 | 0.07% | 174,598 |
| 2022-12-19 | 2022-12-15 | 12.750 | 12,706 | +2,682 | 0.06% | 162,001 |
| 2022-12-16 | 2022-12-14 | 12.892 | 10,024 | +2,400 | 0.05% | 129,226 |
| 2022-12-15 | 2022-12-13 | 12.892 | 7,624 | -1,835 | 0.04% | 98,286 |
| 2022-12-14 | 2022-12-12 | 12.892 | 9,459 | +4,941 | 0.05% | 121,942 |
| 2022-12-13 | 2022-12-09 | 12.892 | 4,518 | -8,470 | 0.02% | 58,245 |
| 2022-12-09 | 2022-12-07 | 12.892 | 12,988 | -6,071 | 0.06% | 167,437 |
| 2022-12-07 | 2022-12-05 | 12.892 | 19,059 | +4,941 | 0.09% | 245,702 |
| 2022-12-06 | 2022-12-02 | 12.892 | 14,118 | -4,800 | 0.07% | 182,005 |
| 2022-12-05 | 2022-12-01 | 12.892 | 18,918 | +4,800 | 0.09% | 243,885 |
| 2022-12-02 | 2022-11-30 | 12.892 | 14,118 | -4,800 | 0.07% | 182,005 |
| 2022-12-01 | 2022-11-29 | 12.750 | 18,918 | -17,082 | 0.09% | 241,204 |
| 2022-11-30 | 2022-11-28 | 12.750 | 36,000 | -24,706 | 0.17% | 459,000 |
| 2022-11-25 | 2022-11-23 | 12.892 | 60,706 | -2,823 | 0.29% | 782,602 |
| 2022-11-24 | 2022-11-22 | 13.175 | 63,529 | -706 | 0.30% | 836,995 |
| 2022-11-23 | 2022-11-21 | 13.033 | 64,235 | -6,353 | 0.31% | 837,196 |
| 2022-11-21 | 2022-11-17 | 12.467 | 70,588 | -4,236 | 0.34% | 879,997 |
| 2022-11-16 | 2022-11-14 | 12.467 | 74,824 | -2,117 | 0.36% | 932,806 |
| 2022-11-10 | 2022-11-08 | 12.608 | 76,941 | -1,412 | 0.37% | 970,098 |
| 2022-11-09 | 2022-11-07 | 12.325 | 78,353 | -1,412 | 0.38% | 965,701 |
| 2022-11-08 | 2022-11-04 | 12.183 | 79,765 | +706 | 0.38% | 971,804 |
| 2022-10-31 | 2022-10-27 | 11.050 | 79,059 | -2,400 | 0.38% | 873,602 |
| 2022-10-25 | 2022-10-21 | 13.033 | 81,459 | +6,353 | 0.39% | 1,061,682 |
| 2022-10-24 | 2022-10-20 | 13.033 | 75,106 | +18,071 | 0.36% | 978,882 |
| 2022-10-17 | 2022-10-13 | 12.750 | 57,035 | -706 | 0.33% | 727,196 |
| 2022-10-07 | 2022-10-05 | 12.750 | 57,741 | +282 | 0.33% | 736,198 |
| 2022-10-06 | 2022-10-03 | 13.317 | 57,459 | +283 | 0.33% | 765,162 |
| 2022-10-05 | 2022-09-30 | 14.875 | 57,176 | -14,824 | 0.33% | 850,493 |
| 2022-10-03 | 2022-09-29 | 12.750 | 72,000 | -1,129 | 0.41% | 918,000 |
| 2022-09-30 | 2022-09-28 | 12.325 | 73,129 | -27,812 | 0.42% | 901,315 |
| 2022-09-28 | 2022-09-26 | 12.892 | 100,941 | -12,847 | 0.58% | 1,301,298 |
| 2022-09-23 | 2022-09-21 | 8.642 | 113,788 | -22,447 | 0.66% | 983,318 |
| 2022-09-22 | 2022-09-20 | 9.775 | 136,235 | -15,106 | 0.78% | 1,331,697 |
| 2022-09-14 | 2022-09-09 | 12.750 | 151,341 | +6,212 | 0.87% | 1,929,598 |
| 2022-09-13 | 2022-09-08 | 12.892 | 145,129 | +8,470 | 0.84% | 1,870,955 |
| 2022-09-05 | 2022-09-01 | 13.317 | 136,659 | +19,341 | 0.79% | 1,819,842 |
| 2022-09-02 | 2022-08-31 | 12.750 | 117,318 | +4,236 | 0.68% | 1,495,804 |
| 2022-09-01 | 2022-08-30 | 12.325 | 113,082 | +6,070 | 0.65% | 1,393,736 |
| 2022-08-31 | 2022-08-29 | 12.042 | 107,012 | +9,741 | 0.62% | 1,288,603 |
| 2022-08-29 | 2022-08-25 | 10.200 | 97,271 | -23,576 | 0.56% | 992,164 |
| 2022-08-26 | 2022-08-24 | 9.775 | 120,847 | +33,318 | 0.70% | 1,181,279 |
| 2022-08-25 | 2022-08-23 | 9.633 | 87,529 | +12,141 | 0.50% | 843,196 |
| 2022-08-24 | 2022-08-22 | 9.917 | 75,388 | +2,964 | 0.43% | 747,598 |
| 2022-08-23 | 2022-08-19 | 10.200 | 72,424 | +13,977 | 0.42% | 738,725 |
| 2022-08-22 | 2022-08-18 | 10.058 | 58,447 | +55,200 | 0.34% | 587,879 |
| 2022-08-19 | 2022-08-17 | 9.633 | 3,247 | +1,976 | 0.02% | 31,279 |
| 2022-08-16 | 2022-08-12 | 7.792 | 1,271 | +706 | 0.01% | 9,903 |
| 2022-08-12 | 2022-08-10 | 6.517 | 565 | -282 | 0.00% | 3,682 |
| 2022-06-17 | 2022-06-15 | 4.533 | 847 | +282 | 0.00% | 3,840 |
| 2021-12-08 | 2021-12-06 | 15.158 | 565 | -564 | 0.00% | 8,564 |
| 2021-12-03 | 2021-12-01 | 21.958 | 1,129 | +141 | 0.01% | 24,791 |
| 2021-11-16 | 2021-11-12 | 25.075 | 988 | +564 | 0.01% | 24,774 |
| 2021-09-07 | 2021-09-03 | 28.758 | 424 | +142 | 0.00% | 12,194 |
| 2021-08-09 | 2021-08-05 | 35.275 | 282 | +141 | 0.00% | 9,948 |
| 2021-06-16 | 2021-06-11 | 29.651 | 141 | -3 | 0.00% | 4,181 |
| 2018-02-13 | 2018-02-09 | 23.665 | 144 | -503 | 0.00% | 3,408 |
| 2016-01-11 | 2016-01-07 | 200.455 | 647 | -14 | 0.01% | 129,694 |
| 2015-12-22 | 2015-12-18 | 221.336 | 661 | +14 | 0.01% | 146,303 |
| 2015-07-17 | 2015-07-15 | 278.410 | 647 | -2,916 | 0.01% | 180,131 |
| 2015-06-23 | 2015-06-19 | 389.774 | 3,563 | +2,557 | 0.06% | 1,388,763 |
| 2015-06-18 | 2015-06-16 | 403.694 | 1,006 | +503 | 0.02% | 406,116 |
| 2015-06-10 | 2015-06-08 | 445.456 | 503 | +503 | 0.01% | 224,064 |
| 2015-06-04 | 2015-06-02 | 424.575 | 0 | -2,787 | ||
| 2015-04-27 | 2015-04-23 | 368.893 | 2,787 | +2,787 | 0.05% | 1,028,104 |
| 2013-09-17 | 2013-09-13 | 34.244 | 0 | -1,092 | ||
| 2013-09-16 | 2013-09-12 | 34.801 | 1,092 | -1,264 | 0.02% | 38,003 |
| 2013-08-09 | 2013-08-07 | 36.193 | 2,356 | -29 | 0.05% | 85,271 |
| 2013-08-08 | 2013-08-06 | 34.105 | 2,385 | +29 | 0.05% | 81,341 |
| 2013-08-05 | 2013-08-01 | 33.270 | 2,356 | -15 | 0.05% | 78,384 |
| 2013-08-02 | 2013-07-31 | 33.409 | 2,371 | +15 | 0.05% | 79,213 |
| 2013-03-28 | 2013-03-26 | 33.409 | 2,356 | -948 | 0.05% | 78,712 |
| 2013-03-20 | 2013-03-18 | 33.409 | 3,304 | +3,304 | 0.07% | 110,384 |
| 2013-02-14 | 2013-02-07 | 33.548 | 0 | -101 | ||
| 2013-02-07 | 2013-02-05 | 31.739 | 101 | +58 | 0.00% | 3,206 |
| 2012-11-13 | 2012-11-09 | 34.105 | 43 | -43 | 0.00% | 1,467 |
| 2012-11-12 | 2012-11-08 | 36.193 | 86 | +86 | 0.00% | 3,113 |
| 2012-03-14 | 2012-03-12 | 44.546 | 0 | -431 | ||
| 2012-03-13 | 2012-03-09 | 45.938 | 431 | +431 | 0.01% | 19,799 |
| 2011-07-07 | 2011-07-05 | 66.122 | 0 | -359 | ||
| 2011-07-05 | 2011-06-30 | 65.426 | 359 | +359 | 0.01% | 23,488 |
| 2011-04-13 | 2011-04-11 | 135.029 | 0 | -718 | ||
| 2011-04-11 | 2011-04-07 | 146.165 | 718 | +718 | 0.02% | 104,947 |
| 2010-11-01 | 2010-10-28 | 193.495 | 0 | -287 | ||
| 2010-10-26 | 2010-10-22 | 165.654 | 287 | +287 | 0.13% | 47,543 |
| 2009-07-15 | 2009-07-13 | 261.705 | 0 | -287 | ||
| 2009-07-14 | 2009-07-10 | 261.705 | 287 | +287 | 0.16% | 75,109 |
| 2009-07-10 | 2009-07-08 | 267.273 | 0 | -144 | ||
| 2009-07-09 | 2009-07-07 | 278.410 | 144 | +144 | 0.08% | 40,091 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy