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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.526 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.131 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.944 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.713 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.651 | 0 | -962 | ||
| 2025-01-13 | 2025-01-09 | 12.614 | 962 | -963 | 0.00% | 12,135 |
| 2025-01-10 | 2025-01-08 | 12.593 | 1,925 | +963 | 0.00% | 24,242 |
| 2025-01-03 | 2024-12-31 | 12.884 | 962 | -3,369 | 0.00% | 12,395 |
| 2025-01-02 | 2024-12-27 | 12.884 | 4,331 | +4,331 | 0.00% | 55,801 |
| 2024-06-20 | 2024-06-18 | 15.302 | 0 | -1,814 | ||
| 2024-05-20 | 2024-05-16 | 17.441 | 1,814 | +1,814 | 0.00% | 31,638 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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