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 | 8.890 | 28,500 | +0 | 0.00% | 253,365 |
| 2025-10-13 | 2025-10-09 | 8.890 | 28,500 | +0 | 0.00% | 253,365 |
| 2025-10-10 | 2025-10-08 | 8.900 | 28,500 | +0 | 0.00% | 253,650 |
| 2025-10-09 | 2025-10-06 | 8.940 | 28,500 | +0 | 0.00% | 254,790 |
| 2025-10-08 | 2025-10-03 | 8.930 | 28,500 | +500 | 0.00% | 254,505 |
| 2025-08-19 | 2025-08-15 | 8.730 | 28,000 | +1,000 | 0.00% | 244,440 |
| 2025-08-15 | 2025-08-13 | 8.500 | 27,000 | -5,000 | 0.00% | 229,500 |
| 2025-07-08 | 2025-07-04 | 8.660 | 32,000 | -500 | 0.00% | 277,120 |
| 2025-07-07 | 2025-07-03 | 8.660 | 32,500 | -2,000 | 0.00% | 281,450 |
| 2025-07-04 | 2025-07-02 | 8.070 | 34,500 | -13,500 | 0.00% | 278,415 |
| 2025-06-26 | 2025-06-24 | 7.630 | 48,000 | +500 | 0.00% | 366,240 |
| 2025-06-02 | 2025-05-29 | 8.000 | 47,500 | -3,000 | 0.00% | 380,000 |
| 2025-05-30 | 2025-05-28 | 7.820 | 50,500 | +1,500 | 0.00% | 394,910 |
| 2025-05-29 | 2025-05-27 | 7.880 | 49,000 | -500 | 0.00% | 386,120 |
| 2025-05-27 | 2025-05-23 | 8.061 | 49,500 | +1,665 | 0.00% | 399,024 |
| 2025-05-09 | 2025-05-07 | 7.658 | 47,835 | +4,832 | 0.00% | 366,297 |
| 2025-04-22 | 2025-04-16 | 7.047 | 43,003 | +483 | 0.00% | 303,042 |
| 2025-04-14 | 2025-04-10 | 7.306 | 42,520 | +483 | 0.00% | 310,638 |
| 2025-04-11 | 2025-04-09 | 6.995 | 42,037 | -5,798 | 0.00% | 294,059 |
| 2025-04-09 | 2025-04-07 | 6.747 | 47,835 | +5,315 | 0.00% | 322,738 |
| 2025-04-03 | 2025-04-01 | 7.740 | 42,520 | -4,832 | 0.00% | 329,118 |
| 2025-04-02 | 2025-03-31 | 7.347 | 47,352 | -967 | 0.00% | 347,899 |
| 2025-03-27 | 2025-03-25 | 7.751 | 48,319 | -8,697 | 0.00% | 374,504 |
| 2025-03-26 | 2025-03-24 | 8.154 | 57,016 | -1,933 | 0.00% | 464,921 |
| 2025-03-25 | 2025-03-21 | 8.237 | 58,949 | +9,664 | 0.01% | 485,563 |
| 2025-03-21 | 2025-03-19 | 8.734 | 49,285 | +1,450 | 0.00% | 430,441 |
| 2025-03-20 | 2025-03-18 | 8.423 | 47,835 | +8,214 | 0.00% | 402,927 |
| 2025-03-18 | 2025-03-14 | 8.568 | 39,621 | +966 | 0.00% | 339,478 |
| 2025-02-27 | 2025-02-25 | 7.782 | 38,655 | +8,214 | 0.00% | 300,801 |
| 2025-02-26 | 2025-02-24 | 7.751 | 30,441 | -2,416 | 0.00% | 235,938 |
| 2025-02-21 | 2025-02-19 | 6.706 | 32,857 | +4,832 | 0.00% | 220,323 |
| 2025-02-19 | 2025-02-17 | 6.674 | 28,025 | +967 | 0.00% | 187,052 |
| 2025-02-07 | 2025-02-05 | 6.385 | 27,058 | -484 | 0.00% | 172,758 |
| 2025-02-04 | 2025-01-28 | 6.633 | 27,542 | +484 | 0.00% | 182,688 |
| 2024-12-13 | 2024-12-11 | 6.830 | 27,058 | +7,247 | 0.00% | 184,797 |
| 2024-12-06 | 2024-12-04 | 6.426 | 19,811 | -4,831 | 0.00% | 127,308 |
| 2024-06-06 | 2024-06-04 | 6.219 | 24,642 | +4,831 | 0.00% | 153,252 |
| 2024-05-29 | 2024-05-27 | 10.165 | 19,811 | +5,026 | 0.00% | 201,379 |
| 2024-05-03 | 2024-04-30 | 9.317 | 14,785 | +1,945 | 0.00% | 137,749 |
| 2024-04-29 | 2024-04-25 | 9.317 | 12,840 | +1,946 | 0.00% | 119,628 |
| 2024-04-10 | 2024-04-08 | 8.482 | 10,894 | -7,782 | 0.00% | 92,398 |
| 2024-03-25 | 2024-03-21 | 9.343 | 18,676 | +7,782 | 0.00% | 174,481 |
| 2023-11-08 | 2023-11-06 | 9.330 | 10,894 | -7,004 | 0.00% | 101,638 |
| 2023-11-01 | 2023-10-30 | 8.469 | 17,898 | +7,004 | 0.00% | 151,573 |
| 2023-07-18 | 2023-07-13 | 10.743 | 10,894 | -778 | 0.00% | 117,037 |
| 2023-05-30 | 2023-05-25 | 11.760 | 11,672 | +269 | 0.00% | 137,261 |
| 2023-05-17 | 2023-05-15 | 12.128 | 11,403 | +1,140 | 0.00% | 138,297 |
| 2023-04-25 | 2023-04-21 | 13.417 | 10,263 | -1,520 | 0.00% | 137,701 |
| 2023-04-17 | 2023-04-13 | 14.022 | 11,783 | +1,520 | 0.00% | 165,226 |
| 2023-02-06 | 2023-02-02 | 12.562 | 10,263 | -760 | 0.00% | 128,926 |
| 2023-02-02 | 2023-01-31 | 12.207 | 11,023 | +760 | 0.00% | 134,559 |
| 2023-01-20 | 2023-01-18 | 12.523 | 10,263 | -1,140 | 0.00% | 128,521 |
| 2023-01-06 | 2023-01-04 | 11.470 | 11,403 | +1,140 | 0.00% | 130,798 |
| 2022-10-13 | 2022-10-11 | 7.340 | 10,263 | -760 | 0.00% | 75,331 |
| 2022-06-29 | 2022-06-27 | 10.273 | 11,023 | +760 | 0.00% | 113,244 |
| 2022-05-31 | 2022-05-27 | 8.261 | 10,263 | -4,561 | 0.00% | 84,781 |
| 2022-05-27 | 2022-05-25 | 8.760 | 14,824 | +399 | 0.00% | 129,854 |
| 2022-02-11 | 2022-02-09 | 12.274 | 14,425 | -2,959 | 0.00% | 177,059 |
| 2021-12-14 | 2021-12-10 | 10.787 | 17,384 | -1,110 | 0.00% | 187,529 |
| 2021-12-13 | 2021-12-09 | 10.909 | 18,494 | +370 | 0.00% | 201,753 |
| 2021-12-08 | 2021-12-06 | 9.949 | 18,124 | +740 | 0.00% | 180,322 |
| 2021-11-17 | 2021-11-15 | 11.761 | 17,384 | -740 | 0.00% | 204,449 |
| 2021-11-01 | 2021-10-28 | 11.463 | 18,124 | -1,479 | 0.00% | 207,762 |
| 2021-10-26 | 2021-10-22 | 12.829 | 19,603 | +4,808 | 0.00% | 251,481 |
| 2021-10-25 | 2021-10-21 | 12.761 | 14,795 | +1,480 | 0.00% | 188,801 |
| 2021-09-15 | 2021-09-13 | 14.627 | 13,315 | -4,439 | 0.00% | 194,753 |
| 2021-09-03 | 2021-09-01 | 14.681 | 17,754 | -1,479 | 0.00% | 260,641 |
| 2021-08-30 | 2021-08-26 | 12.707 | 19,233 | -1,480 | 0.00% | 244,394 |
| 2021-08-25 | 2021-08-23 | 12.910 | 20,713 | +1,480 | 0.00% | 267,401 |
| 2021-07-29 | 2021-07-27 | 12.964 | 19,233 | -1,480 | 0.00% | 249,334 |
| 2021-07-23 | 2021-07-21 | 17.574 | 20,713 | +740 | 0.00% | 364,001 |
| 2021-07-20 | 2021-07-16 | 18.195 | 19,973 | +1,479 | 0.00% | 363,417 |
| 2021-07-19 | 2021-07-15 | 18.249 | 18,494 | -739 | 0.00% | 337,506 |
| 2021-07-16 | 2021-07-14 | 17.763 | 19,233 | -370 | 0.00% | 341,632 |
| 2021-07-15 | 2021-07-13 | 16.141 | 19,603 | +1,109 | 0.00% | 316,405 |
| 2021-07-08 | 2021-07-06 | 16.844 | 18,494 | -4,438 | 0.00% | 311,505 |
| 2021-07-05 | 2021-06-30 | 17.465 | 22,932 | +740 | 0.00% | 400,517 |
| 2021-07-02 | 2021-06-29 | 18.439 | 22,192 | +369 | 0.00% | 409,192 |
| 2021-06-25 | 2021-06-23 | 17.574 | 21,823 | -1,849 | 0.00% | 383,508 |
| 2021-06-24 | 2021-06-22 | 18.412 | 23,672 | -2,959 | 0.00% | 435,841 |
| 2021-06-22 | 2021-06-18 | 16.087 | 26,631 | +370 | 0.00% | 428,401 |
| 2021-06-15 | 2021-06-10 | 16.844 | 26,261 | +370 | 0.00% | 442,329 |
| 2021-06-07 | 2021-06-03 | 18.952 | 25,891 | +4,808 | 0.00% | 490,697 |
| 2021-06-03 | 2021-06-01 | 18.466 | 21,083 | +1,110 | 0.00% | 389,314 |
| 2021-06-02 | 2021-05-31 | 18.493 | 19,973 | -370 | 0.00% | 369,357 |
| 2021-06-01 | 2021-05-28 | 17.384 | 20,343 | +740 | 0.00% | 353,649 |
| 2021-05-28 | 2021-05-26 | 18.985 | 19,603 | -4,732 | 0.00% | 372,164 |
| 2021-05-25 | 2021-05-21 | 16.870 | 24,335 | +1,475 | 0.00% | 410,521 |
| 2021-05-20 | 2021-05-17 | 17.927 | 22,860 | +1,843 | 0.00% | 409,818 |
| 2021-05-18 | 2021-05-14 | 16.951 | 21,017 | -7,374 | 0.00% | 356,258 |
| 2021-05-13 | 2021-05-11 | 15.215 | 28,391 | +1,106 | 0.00% | 431,973 |
| 2021-05-12 | 2021-05-10 | 15.676 | 27,285 | +1,475 | 0.00% | 427,726 |
| 2021-05-11 | 2021-05-07 | 15.513 | 25,810 | +1,844 | 0.00% | 400,403 |
| 2021-05-07 | 2021-05-05 | 16.951 | 23,966 | +368 | 0.00% | 406,246 |
| 2021-05-06 | 2021-05-04 | 17.439 | 23,598 | +3,688 | 0.00% | 411,528 |
| 2021-05-05 | 2021-05-03 | 17.927 | 19,910 | +368 | 0.00% | 356,933 |
| 2021-04-30 | 2021-04-28 | 17.222 | 19,542 | -2,212 | 0.00% | 336,555 |
| 2021-04-29 | 2021-04-27 | 17.629 | 21,754 | -1,475 | 0.00% | 383,501 |
| 2021-04-28 | 2021-04-26 | 17.087 | 23,229 | -3,687 | 0.00% | 396,903 |
| 2021-04-27 | 2021-04-23 | 16.625 | 26,916 | -4,424 | 0.00% | 447,491 |
| 2021-04-12 | 2021-04-08 | 13.303 | 31,340 | -3,688 | 0.00% | 416,919 |
| 2021-04-09 | 2021-04-07 | 13.276 | 35,028 | -7,374 | 0.00% | 465,031 |
| 2021-04-08 | 2021-04-01 | 12.679 | 42,402 | +3,687 | 0.00% | 537,627 |
| 2021-03-31 | 2021-03-29 | 12.815 | 38,715 | +7,375 | 0.00% | 496,129 |
| 2021-03-16 | 2021-03-12 | 14.917 | 31,340 | -738 | 0.00% | 467,493 |
| 2021-03-12 | 2021-03-10 | 14.239 | 32,078 | +738 | 0.00% | 456,752 |
| 2021-03-11 | 2021-03-09 | 14.374 | 31,340 | -2,950 | 0.00% | 450,493 |
| 2021-03-10 | 2021-03-08 | 13.832 | 34,290 | +1,106 | 0.00% | 474,298 |
| 2021-03-09 | 2021-03-05 | 14.293 | 33,184 | -2,950 | 0.00% | 474,300 |
| 2021-03-08 | 2021-03-04 | 14.591 | 36,134 | +738 | 0.00% | 527,244 |
| 2021-03-03 | 2021-03-01 | 15.242 | 35,396 | +2,212 | 0.00% | 539,516 |
| 2021-03-02 | 2021-02-26 | 14.754 | 33,184 | +1,106 | 0.00% | 489,600 |
| 2021-02-26 | 2021-02-24 | 15.893 | 32,078 | +1,475 | 0.00% | 509,822 |
| 2021-02-25 | 2021-02-23 | 16.870 | 30,603 | -369 | 0.00% | 516,259 |
| 2021-02-24 | 2021-02-22 | 16.598 | 30,972 | +1,106 | 0.00% | 514,084 |
| 2021-02-23 | 2021-02-19 | 17.683 | 29,866 | +9,218 | 0.00% | 528,127 |
| 2021-02-22 | 2021-02-18 | 17.954 | 20,648 | -737 | 0.00% | 370,723 |
| 2021-02-19 | 2021-02-17 | 17.249 | 21,385 | +737 | 0.00% | 368,876 |
| 2021-02-16 | 2021-02-09 | 15.676 | 20,648 | +738 | 0.00% | 323,683 |
| 2021-02-09 | 2021-02-05 | 15.866 | 19,910 | +737 | 0.00% | 315,893 |
| 2021-02-08 | 2021-02-04 | 16.137 | 19,173 | +369 | 0.00% | 309,400 |
| 2021-02-04 | 2021-02-02 | 16.002 | 18,804 | +368 | 0.00% | 300,896 |
| 2021-02-02 | 2021-01-29 | 15.486 | 18,436 | +738 | 0.00% | 285,507 |
| 2021-02-01 | 2021-01-28 | 16.490 | 17,698 | +1,475 | 0.00% | 291,838 |
| 2021-01-29 | 2021-01-27 | 17.276 | 16,223 | +1,475 | 0.00% | 280,275 |
| 2021-01-27 | 2021-01-25 | 18.931 | 14,748 | +737 | 0.00% | 279,191 |
| 2021-01-26 | 2021-01-22 | 19.202 | 14,011 | +6,268 | 0.00% | 269,039 |
| 2021-01-20 | 2021-01-18 | 18.036 | 7,743 | +737 | 0.00% | 139,651 |
| 2021-01-15 | 2021-01-13 | 18.687 | 7,006 | -368 | 0.00% | 130,919 |
| 2021-01-08 | 2021-01-06 | 20.043 | 7,374 | +368 | 0.00% | 147,795 |
| 2020-12-28 | 2020-12-22 | 21.263 | 7,006 | -1,474 | 0.00% | 148,970 |
| 2020-12-22 | 2020-12-18 | 22.077 | 8,480 | -369 | 0.00% | 187,212 |
| 2020-12-21 | 2020-12-17 | 22.646 | 8,849 | -737 | 0.00% | 200,398 |
| 2020-12-07 | 2020-12-03 | 20.070 | 9,586 | +737 | 0.00% | 192,390 |
| 2020-11-30 | 2020-11-26 | 20.070 | 8,849 | +369 | 0.00% | 177,599 |
| 2020-11-27 | 2020-11-25 | 20.748 | 8,480 | +737 | 0.00% | 175,943 |
| 2020-11-25 | 2020-11-23 | 24.003 | 7,743 | +737 | 0.00% | 185,851 |
| 2020-11-24 | 2020-11-20 | 25.413 | 7,006 | -1,106 | 0.00% | 178,042 |
| 2020-11-23 | 2020-11-19 | 25.603 | 8,112 | +1,106 | 0.00% | 207,689 |
| 2020-11-17 | 2020-11-13 | 26.850 | 7,006 | -2,949 | 0.00% | 188,113 |
| 2020-11-13 | 2020-11-11 | 25.548 | 9,955 | +7,374 | 0.00% | 254,335 |
| 2020-11-04 | 2020-11-02 | 30.512 | 2,581 | -737 | 0.00% | 78,751 |
| 2020-11-03 | 2020-10-30 | 28.613 | 3,318 | -369 | 0.00% | 94,938 |
| 2020-10-08 | 2020-10-06 | 27.935 | 3,687 | -1,844 | 0.00% | 102,997 |
| 2020-09-15 | 2020-09-11 | 30.851 | 5,531 | -1,106 | 0.00% | 170,635 |
| 2020-09-14 | 2020-09-10 | 30.240 | 6,637 | +369 | 0.00% | 200,706 |
| 2020-09-11 | 2020-09-09 | 31.190 | 6,268 | +1,843 | 0.00% | 195,497 |
| 2020-09-09 | 2020-09-07 | 31.054 | 4,425 | +738 | 0.00% | 137,414 |
| 2020-08-31 | 2020-08-27 | 34.173 | 3,687 | -46,458 | 0.00% | 125,996 |
| 2020-08-27 | 2020-08-25 | 37.156 | 50,145 | +369 | 0.01% | 1,863,209 |
| 2020-08-26 | 2020-08-24 | 37.563 | 49,776 | +46,826 | 0.01% | 1,869,749 |
| 2020-08-24 | 2020-08-20 | 38.038 | 2,950 | +738 | 0.00% | 112,212 |
| 2020-08-21 | 2020-08-19 | 38.852 | 2,212 | -45,352 | 0.00% | 85,940 |
| 2020-08-20 | 2020-08-18 | 38.648 | 47,564 | +45,352 | 0.01% | 1,838,259 |
| 2020-08-11 | 2020-08-07 | 40.140 | 2,212 | -1,844 | 0.00% | 88,789 |
| 2020-08-07 | 2020-08-05 | 41.225 | 4,056 | +1,844 | 0.00% | 167,207 |
| 2020-08-04 | 2020-07-31 | 38.784 | 2,212 | +368 | 0.00% | 85,790 |
| 2020-08-03 | 2020-07-30 | 39.055 | 1,844 | +369 | 0.00% | 72,017 |
| 2020-07-31 | 2020-07-29 | 39.936 | 1,475 | -2,212 | 0.00% | 58,906 |
| 2020-07-30 | 2020-07-28 | 39.326 | 3,687 | +2,212 | 0.00% | 144,996 |
| 2020-07-28 | 2020-07-24 | 40.275 | 1,475 | -3,687 | 0.00% | 59,406 |
| 2020-07-21 | 2020-07-17 | 39.123 | 5,162 | +4,425 | 0.00% | 201,952 |
| 2020-07-06 | 2020-07-02 | 40.072 | 737 | +737 | 0.00% | 29,533 |
| 2020-07-02 | 2020-06-29 | 37.428 | 0 |
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