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 | 77.900 | 2,150 | +0 | 0.02% | 167,485 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,150 | +0 | 0.02% | 172,516 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,150 | +0 | 0.02% | 177,375 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,150 | +0 | 0.02% | 176,988 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,150 | +0 | 0.02% | 177,246 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,150 | +100 | 0.02% | 178,235 |
| 2025-09-19 | 2025-09-17 | 80.040 | 2,050 | +100 | 0.03% | 164,082 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,950 | -150 | 0.03% | 154,362 |
| 2025-07-29 | 2025-07-25 | 71.580 | 2,100 | -500 | 0.03% | 150,318 |
| 2025-06-16 | 2025-06-12 | 64.680 | 2,600 | -100 | 0.04% | 168,168 |
| 2025-06-12 | 2025-06-10 | 62.580 | 2,700 | -100 | 0.04% | 168,966 |
| 2025-05-30 | 2025-05-28 | 55.800 | 2,800 | -200 | 0.04% | 156,240 |
| 2025-03-27 | 2025-03-25 | 50.980 | 3,000 | +200 | 0.04% | 152,940 |
| 2025-03-11 | 2025-03-07 | 51.740 | 2,800 | -450 | 0.04% | 144,872 |
| 2024-10-25 | 2024-10-23 | 50.080 | 3,250 | +200 | 0.04% | 162,760 |
| 2024-09-13 | 2024-09-11 | 41.960 | 3,050 | -450 | 0.04% | 127,978 |
| 2024-06-07 | 2024-06-05 | 45.040 | 3,500 | +100 | 0.04% | 157,640 |
| 2024-05-02 | 2024-04-29 | 46.800 | 3,400 | -100 | 0.04% | 159,120 |
| 2024-04-26 | 2024-04-24 | 44.860 | 3,500 | -50 | 0.04% | 157,010 |
| 2024-02-14 | 2024-02-07 | 46.220 | 3,550 | -100 | 0.04% | 164,081 |
| 2024-02-07 | 2024-02-05 | 41.280 | 3,650 | +100 | 0.04% | 150,672 |
| 2023-09-14 | 2023-09-12 | 54.200 | 3,550 | +100 | 0.03% | 192,410 |
| 2023-02-22 | 2023-02-20 | 70.520 | 3,450 | -200 | 0.03% | 243,294 |
| 2023-02-08 | 2023-02-06 | 72.860 | 3,650 | -250 | 0.03% | 265,939 |
| 2023-02-03 | 2023-02-01 | 75.320 | 3,900 | -200 | 0.03% | 293,748 |
| 2023-01-27 | 2023-01-20 | 76.780 | 4,100 | +200 | 0.03% | 314,798 |
| 2023-01-20 | 2023-01-18 | 75.400 | 3,900 | -750 | 0.03% | 294,060 |
| 2023-01-18 | 2023-01-16 | 77.900 | 4,650 | -350 | 0.03% | 362,235 |
| 2023-01-17 | 2023-01-13 | 75.700 | 5,000 | +250 | 0.04% | 378,500 |
| 2022-10-12 | 2022-10-10 | 55.000 | 4,750 | +50 | 0.04% | 261,250 |
| 2022-10-03 | 2022-09-29 | 56.500 | 4,700 | +250 | 0.04% | 265,550 |
| 2022-09-23 | 2022-09-21 | 57.940 | 4,450 | +100 | 0.03% | 257,833 |
| 2022-07-26 | 2022-07-22 | 74.120 | 4,350 | -150 | 0.03% | 322,422 |
| 2022-07-05 | 2022-06-30 | 75.000 | 4,500 | +100 | 0.03% | 337,500 |
| 2022-06-23 | 2022-06-21 | 70.660 | 4,400 | +150 | 0.03% | 310,904 |
| 2022-06-08 | 2022-06-06 | 66.420 | 4,250 | +150 | 0.03% | 282,285 |
| 2022-05-19 | 2022-05-17 | 63.500 | 4,100 | +50 | 0.03% | 260,350 |
| 2022-05-12 | 2022-05-10 | 62.640 | 4,050 | +50 | 0.03% | 253,692 |
| 2022-04-26 | 2022-04-22 | 69.140 | 4,000 | +50 | 0.03% | 276,560 |
| 2022-04-19 | 2022-04-13 | 72.500 | 3,950 | +100 | 0.03% | 286,375 |
| 2022-03-18 | 2022-03-16 | 72.280 | 3,850 | -100 | 0.03% | 278,278 |
| 2022-03-11 | 2022-03-09 | 71.660 | 3,950 | +50 | 0.03% | 283,057 |
| 2022-03-08 | 2022-03-04 | 79.000 | 3,900 | +100 | 0.03% | 308,100 |
| 2022-03-02 | 2022-02-28 | 82.300 | 3,800 | +100 | 0.02% | 312,740 |
| 2022-02-28 | 2022-02-24 | 79.780 | 3,700 | +150 | 0.02% | 295,186 |
| 2022-02-25 | 2022-02-23 | 83.200 | 3,550 | +50 | 0.02% | 295,360 |
| 2022-02-21 | 2022-02-17 | 83.000 | 3,500 | +100 | 0.02% | 290,500 |
| 2022-02-18 | 2022-02-16 | 82.300 | 3,400 | +100 | 0.02% | 279,820 |
| 2022-02-15 | 2022-02-11 | 78.280 | 3,300 | +350 | 0.02% | 258,324 |
| 2022-02-07 | 2022-01-31 | 81.300 | 2,950 | +200 | 0.02% | 239,835 |
| 2022-01-07 | 2022-01-05 | 91.760 | 2,750 | +200 | 0.01% | 252,340 |
| 2021-12-30 | 2021-12-28 | 97.120 | 2,550 | -50 | 0.01% | 247,656 |
| 2021-11-03 | 2021-11-01 | 106.050 | 2,600 | +200 | 0.01% | 275,730 |
| 2021-11-01 | 2021-10-28 | 108.050 | 2,400 | -400 | 0.01% | 259,320 |
| 2021-10-19 | 2021-10-15 | 110.900 | 2,800 | +300 | 0.01% | 310,520 |
| 2021-10-04 | 2021-09-29 | 113.100 | 2,500 | +100 | 0.01% | 282,750 |
| 2021-09-29 | 2021-09-27 | 115.650 | 2,400 | +150 | 0.01% | 277,560 |
| 2021-09-28 | 2021-09-24 | 114.750 | 2,250 | +300 | 0.01% | 258,188 |
| 2021-09-27 | 2021-09-23 | 115.000 | 1,950 | +250 | 0.01% | 224,250 |
| 2021-09-03 | 2021-09-01 | 113.050 | 1,700 | +50 | 0.01% | 192,185 |
| 2021-08-27 | 2021-08-25 | 116.250 | 1,650 | +200 | 0.01% | 191,812 |
| 2021-08-26 | 2021-08-24 | 116.850 | 1,450 | -50 | 0.01% | 169,432 |
| 2021-08-13 | 2021-08-11 | 124.750 | 1,500 | +450 | 0.01% | 187,125 |
| 2021-07-29 | 2021-07-27 | 112.000 | 1,050 | +50 | 0.00% | 117,600 |
| 2021-07-28 | 2021-07-26 | 120.050 | 1,000 | +50 | 0.00% | 120,050 |
| 2021-07-21 | 2021-07-19 | 133.750 | 950 | -300 | 0.00% | 127,062 |
| 2021-07-15 | 2021-07-13 | 133.950 | 1,250 | +200 | 0.00% | 167,438 |
| 2021-07-08 | 2021-07-06 | 129.500 | 1,050 | +50 | 0.00% | 135,975 |
| 2021-07-07 | 2021-07-05 | 133.450 | 1,000 | +50 | 0.00% | 133,450 |
| 2021-07-06 | 2021-07-02 | 134.650 | 950 | +300 | 0.00% | 127,918 |
| 2021-06-23 | 2021-06-21 | 134.000 | 650 | -500 | 0.00% | 87,100 |
| 2021-06-22 | 2021-06-18 | 132.300 | 1,150 | +500 | 0.00% | 152,145 |
| 2021-06-09 | 2021-06-07 | 137.500 | 650 | +300 | 0.00% | 89,375 |
| 2021-06-08 | 2021-06-04 | 136.700 | 350 | +50 | 0.00% | 47,845 |
| 2021-05-31 | 2021-05-27 | 138.650 | 300 | -100 | 0.00% | 41,595 |
| 2021-05-20 | 2021-05-17 | 134.900 | 400 | -50 | 0.00% | 53,960 |
| 2021-04-13 | 2021-04-09 | 117.700 | 450 | +250 | 0.00% | 52,965 |
| 2021-03-17 | 2021-03-15 | 111.700 | 200 | +50 | 0.00% | 22,340 |
| 2021-03-16 | 2021-03-12 | 113.750 | 150 | +50 | 0.00% | 17,062 |
| 2021-03-02 | 2021-02-26 | 123.400 | 100 | -200 | 0.00% | 12,340 |
| 2021-02-23 | 2021-02-19 | 138.800 | 300 | +300 | 0.00% | 41,640 |
| 2021-02-17 | 2021-02-11 | 147.050 | 0 | -50 | ||
| 2021-01-25 | 2021-01-21 | 135.300 | 50 | +50 | 0.00% | 6,765 |
| 2020-12-29 | 2020-12-24 | 114.500 | 0 | -50 | ||
| 2020-10-30 | 2020-10-28 | 109.950 | 50 | +50 | 0.00% | 5,498 |
| 2020-09-04 | 2020-09-02 | 111.250 | 0 | -300 | ||
| 2020-09-03 | 2020-09-01 | 110.250 | 300 | +300 | 0.00% | 33,075 |
| 2020-08-20 | 2020-08-18 | 111.300 | 0 | -100 | ||
| 2020-07-31 | 2020-07-29 | 110.950 | 100 | +100 | 0.00% | 11,095 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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