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 | 61.800 | 3,200 | +0 | 0.02% | 197,760 |
| 2025-10-13 | 2025-10-09 | 64.160 | 3,200 | +0 | 0.02% | 205,312 |
| 2025-10-10 | 2025-10-08 | 62.840 | 3,200 | +0 | 0.02% | 201,088 |
| 2025-10-09 | 2025-10-06 | 63.640 | 3,200 | +0 | 0.02% | 203,648 |
| 2025-10-08 | 2025-10-03 | 63.900 | 3,200 | +0 | 0.02% | 204,480 |
| 2025-10-06 | 2025-10-02 | 65.020 | 3,200 | +150 | 0.02% | 208,064 |
| 2025-10-03 | 2025-09-30 | 62.520 | 3,050 | +1,050 | 0.02% | 190,686 |
| 2025-09-24 | 2025-09-22 | 57.900 | 2,000 | -100 | 0.01% | 115,800 |
| 2025-09-22 | 2025-09-18 | 58.880 | 2,100 | -350 | 0.02% | 123,648 |
| 2025-09-05 | 2025-09-03 | 53.380 | 2,450 | -3,000 | 0.02% | 130,781 |
| 2025-09-03 | 2025-09-01 | 56.100 | 5,450 | +5,000 | 0.04% | 305,745 |
| 2025-09-02 | 2025-08-29 | 55.440 | 450 | -50 | 0.00% | 24,948 |
| 2025-09-01 | 2025-08-28 | 55.540 | 500 | +100 | 0.00% | 27,770 |
| 2025-03-11 | 2025-03-07 | 44.900 | 400 | -150 | 0.00% | 17,960 |
| 2025-02-26 | 2025-02-24 | 46.440 | 550 | -1,000 | 0.01% | 25,542 |
| 2025-02-25 | 2025-02-21 | 46.220 | 1,550 | +1,000 | 0.01% | 71,641 |
| 2025-01-06 | 2025-01-02 | 39.080 | 550 | -500 | 0.01% | 21,494 |
| 2024-11-26 | 2024-11-22 | 41.400 | 1,050 | -300 | 0.01% | 43,470 |
| 2024-10-24 | 2024-10-22 | 42.760 | 1,350 | +400 | 0.01% | 57,726 |
| 2024-10-22 | 2024-10-18 | 41.820 | 950 | +100 | 0.01% | 39,729 |
| 2024-10-09 | 2024-10-07 | 58.920 | 850 | -400 | 0.01% | 50,082 |
| 2024-06-27 | 2024-06-25 | 31.820 | 1,250 | -100 | 0.01% | 39,775 |
| 2024-06-14 | 2024-06-12 | 33.100 | 1,350 | -500 | 0.01% | 44,685 |
| 2024-05-31 | 2024-05-29 | 31.300 | 1,850 | +500 | 0.02% | 57,905 |
| 2024-05-24 | 2024-05-22 | 32.000 | 1,350 | +100 | 0.01% | 43,200 |
| 2023-10-30 | 2023-10-26 | 35.260 | 1,250 | +150 | 0.01% | 44,075 |
| 2023-06-20 | 2023-06-16 | 42.000 | 1,100 | -450 | 0.01% | 46,200 |
| 2023-06-12 | 2023-06-08 | 39.820 | 1,550 | +450 | 0.01% | 61,721 |
| 2023-04-25 | 2023-04-21 | 46.460 | 1,100 | -450 | 0.01% | 51,106 |
| 2023-04-12 | 2023-04-06 | 49.800 | 1,550 | +450 | 0.01% | 77,190 |
| 2023-02-07 | 2023-02-03 | 45.600 | 1,100 | -350 | 0.01% | 50,160 |
| 2023-02-02 | 2023-01-31 | 44.460 | 1,450 | -300 | 0.01% | 64,467 |
| 2023-01-30 | 2023-01-26 | 46.800 | 1,750 | +650 | 0.01% | 81,900 |
| 2023-01-18 | 2023-01-16 | 44.000 | 1,100 | -100 | 0.01% | 48,400 |
| 2023-01-03 | 2022-12-29 | 39.900 | 1,200 | +300 | 0.01% | 47,880 |
| 2022-12-28 | 2022-12-22 | 39.480 | 900 | -200 | 0.01% | 35,532 |
| 2022-12-15 | 2022-12-13 | 42.600 | 1,100 | +100 | 0.01% | 46,860 |
| 2022-10-05 | 2022-09-30 | 38.700 | 1,000 | +50 | 0.01% | 38,700 |
| 2022-10-03 | 2022-09-29 | 38.740 | 950 | +750 | 0.01% | 36,803 |
| 2022-03-17 | 2022-03-15 | 52.540 | 200 | -200 | 0.00% | 10,508 |
| 2021-12-16 | 2021-12-14 | 68.860 | 400 | -150 | 0.00% | 27,544 |
| 2021-12-10 | 2021-12-08 | 69.000 | 550 | -100 | 0.00% | 37,950 |
| 2021-12-08 | 2021-12-06 | 68.020 | 650 | -200 | 0.00% | 44,213 |
| 2021-12-07 | 2021-12-03 | 69.960 | 850 | +200 | 0.00% | 59,466 |
| 2021-11-09 | 2021-11-05 | 67.580 | 650 | +150 | 0.00% | 43,927 |
| 2021-09-06 | 2021-09-02 | 66.320 | 500 | +100 | 0.00% | 33,160 |
| 2021-08-26 | 2021-08-24 | 71.120 | 400 | -150 | 0.00% | 28,448 |
| 2021-08-24 | 2021-08-20 | 67.840 | 550 | +150 | 0.00% | 37,312 |
| 2021-08-23 | 2021-08-19 | 67.200 | 400 | -50 | 0.00% | 26,880 |
| 2021-08-20 | 2021-08-18 | 65.920 | 450 | -50 | 0.00% | 29,664 |
| 2021-08-17 | 2021-08-13 | 69.000 | 500 | -3,950 | 0.00% | 34,500 |
| 2021-08-16 | 2021-08-12 | 71.420 | 4,450 | +200 | 0.02% | 317,819 |
| 2021-08-10 | 2021-08-06 | 73.540 | 4,250 | +250 | 0.02% | 312,545 |
| 2021-08-05 | 2021-08-03 | 70.800 | 4,000 | -4,000 | 0.02% | 283,200 |
| 2021-08-04 | 2021-08-02 | 74.660 | 8,000 | +4,000 | 0.04% | 597,280 |
| 2021-08-02 | 2021-07-29 | 73.960 | 4,000 | +4,000 | 0.02% | 295,840 |
| 2021-07-12 | 2021-07-08 | 68.800 | 0 | -400 | ||
| 2021-06-24 | 2021-06-22 | 62.020 | 400 | -500 | 0.00% | 24,808 |
| 2021-06-23 | 2021-06-21 | 62.100 | 900 | -550 | 0.00% | 55,890 |
| 2021-06-22 | 2021-06-18 | 63.920 | 1,450 | +850 | 0.01% | 92,684 |
| 2021-05-14 | 2021-05-12 | 53.260 | 600 | -550 | 0.00% | 31,956 |
| 2021-04-16 | 2021-04-14 | 53.900 | 1,150 | -500 | 0.00% | 61,985 |
| 2021-04-12 | 2021-04-08 | 55.120 | 1,650 | +400 | 0.01% | 90,948 |
| 2021-03-30 | 2021-03-26 | 51.000 | 1,250 | -200 | 0.01% | 63,750 |
| 2021-03-22 | 2021-03-18 | 52.300 | 1,450 | +200 | 0.01% | 75,835 |
| 2021-03-17 | 2021-03-15 | 51.280 | 1,250 | +500 | 0.01% | 64,100 |
| 2021-02-17 | 2021-02-11 | 59.520 | 750 | +100 | 0.00% | 44,640 |
| 2021-02-05 | 2021-02-03 | 58.420 | 650 | -100 | 0.00% | 37,973 |
| 2021-02-03 | 2021-02-01 | 60.000 | 750 | +100 | 0.00% | 45,000 |
| 2021-01-27 | 2021-01-25 | 64.620 | 650 | -100 | 0.00% | 42,003 |
| 2021-01-21 | 2021-01-19 | 65.660 | 750 | +550 | 0.00% | 49,245 |
| 2021-01-20 | 2021-01-18 | 65.260 | 200 | +50 | 0.00% | 13,052 |
| 2021-01-14 | 2021-01-12 | 61.800 | 150 | +50 | 0.00% | 9,270 |
| 2021-01-11 | 2021-01-07 | 58.880 | 100 | +100 | 0.00% | 5,888 |
| 2020-11-13 | 2020-11-11 | 52.140 | 0 | -400 | ||
| 2020-11-12 | 2020-11-10 | 55.040 | 400 | +400 | 0.00% | 22,016 |
| 2020-09-23 | 2020-09-21 | 50.100 | 0 | -700 | ||
| 2020-09-08 | 2020-09-04 | 52.300 | 700 | +700 | 0.00% | 36,610 |
| 2020-08-31 | 2020-08-27 | 52.060 | 0 | -1,150 | ||
| 2020-08-28 | 2020-08-26 | 50.000 | 1,150 | +700 | 0.01% | 57,500 |
| 2020-08-27 | 2020-08-25 | 52.600 | 450 | -250 | 0.00% | 23,670 |
| 2020-08-26 | 2020-08-24 | 52.480 | 700 | +700 | 0.00% | 36,736 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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