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 | 40.300 | 600 | +0 | 0.00% | 24,180 |
| 2025-10-13 | 2025-10-09 | 39.580 | 600 | +0 | 0.00% | 23,748 |
| 2025-10-10 | 2025-10-08 | 38.320 | 600 | +0 | 0.00% | 22,992 |
| 2025-10-09 | 2025-10-06 | 39.100 | 600 | +0 | 0.00% | 23,460 |
| 2025-10-08 | 2025-10-03 | 39.120 | 600 | +0 | 0.00% | 23,472 |
| 2025-10-06 | 2025-10-02 | 40.140 | 600 | +0 | 0.00% | 24,084 |
| 2025-10-03 | 2025-09-30 | 41.340 | 600 | +0 | 0.00% | 24,804 |
| 2025-10-02 | 2025-09-29 | 41.360 | 600 | +0 | 0.00% | 24,816 |
| 2025-09-30 | 2025-09-26 | 40.540 | 600 | +0 | 0.00% | 24,324 |
| 2025-09-29 | 2025-09-25 | 40.620 | 600 | +0 | 0.00% | 24,372 |
| 2025-09-26 | 2025-09-24 | 40.900 | 600 | +0 | 0.00% | 24,540 |
| 2025-09-25 | 2025-09-23 | 40.820 | 600 | +0 | 0.00% | 24,492 |
| 2025-09-24 | 2025-09-22 | 41.140 | 600 | +0 | 0.00% | 24,684 |
| 2025-09-23 | 2025-09-19 | 41.520 | 600 | +0 | 0.00% | 24,912 |
| 2025-09-22 | 2025-09-18 | 41.800 | 600 | +0 | 0.00% | 25,080 |
| 2025-09-19 | 2025-09-17 | 41.940 | 600 | -400 | 0.00% | 25,164 |
| 2025-09-18 | 2025-09-16 | 42.460 | 1,000 | -400 | 0.00% | 42,460 |
| 2025-09-10 | 2025-09-08 | 41.769 | 1,400 | -600 | 0.00% | 58,477 |
| 2025-09-09 | 2025-09-05 | 40.479 | 2,000 | +47 | 0.00% | 80,958 |
| 2025-08-29 | 2025-08-27 | 38.758 | 1,953 | +977 | 0.00% | 75,695 |
| 2025-08-13 | 2025-08-11 | 39.987 | 976 | -977 | 0.00% | 39,028 |
| 2025-08-04 | 2025-07-31 | 37.386 | 1,953 | +977 | 0.00% | 73,014 |
| 2025-07-28 | 2025-07-24 | 39.844 | 976 | +390 | 0.00% | 38,888 |
| 2025-07-03 | 2025-06-30 | 38.871 | 586 | -2,733 | 0.00% | 22,778 |
| 2025-06-25 | 2025-06-23 | 39.280 | 3,319 | +1,952 | 0.00% | 130,372 |
| 2025-06-12 | 2025-06-10 | 42.049 | 1,367 | +801 | 0.00% | 57,481 |
| 2025-04-23 | 2025-04-17 | 38.390 | 566 | -2,263 | 0.00% | 21,729 |
| 2025-04-22 | 2025-04-16 | 39.981 | 2,829 | +755 | 0.00% | 113,106 |
| 2025-04-17 | 2025-04-15 | 38.814 | 2,074 | +565 | 0.00% | 80,501 |
| 2025-04-15 | 2025-04-11 | 38.337 | 1,509 | +943 | 0.00% | 57,851 |
| 2025-04-09 | 2025-04-07 | 34.095 | 566 | -754 | 0.00% | 19,298 |
| 2025-04-08 | 2025-04-03 | 37.595 | 1,320 | +754 | 0.00% | 49,625 |
| 2025-03-28 | 2025-03-26 | 36.587 | 566 | -943 | 0.00% | 20,708 |
| 2025-03-26 | 2025-03-24 | 33.830 | 1,509 | +566 | 0.00% | 51,049 |
| 2025-03-11 | 2025-03-07 | 36.958 | 943 | -377 | 0.00% | 34,852 |
| 2025-03-03 | 2025-02-27 | 35.898 | 1,320 | -189 | 0.00% | 47,385 |
| 2025-02-28 | 2025-02-26 | 34.148 | 1,509 | +566 | 0.00% | 51,530 |
| 2025-02-24 | 2025-02-20 | 30.383 | 943 | -1,697 | 0.00% | 28,652 |
| 2025-02-17 | 2025-02-13 | 32.504 | 2,640 | +1,697 | 0.00% | 85,812 |
| 2025-02-11 | 2025-02-07 | 31.974 | 943 | -377 | 0.00% | 30,152 |
| 2024-12-17 | 2024-12-13 | 31.179 | 1,320 | +377 | 0.00% | 41,156 |
| 2024-11-05 | 2024-11-01 | 34.572 | 943 | -2,074 | 0.00% | 32,602 |
| 2024-10-28 | 2024-10-24 | 34.233 | 3,017 | +58 | 0.00% | 103,280 |
| 2024-10-10 | 2024-10-08 | 34.449 | 2,959 | +2,404 | 0.00% | 101,934 |
| 2024-10-07 | 2024-10-03 | 39.208 | 555 | -185 | 0.00% | 21,760 |
| 2024-10-04 | 2024-10-02 | 40.614 | 740 | -5,547 | 0.00% | 30,054 |
| 2024-10-03 | 2024-09-30 | 37.802 | 6,287 | -3,698 | 0.00% | 237,660 |
| 2024-10-02 | 2024-09-27 | 34.827 | 9,985 | -1,295 | 0.00% | 347,752 |
| 2024-09-30 | 2024-09-26 | 34.287 | 11,280 | -739 | 0.00% | 386,753 |
| 2024-09-27 | 2024-09-25 | 29.474 | 12,019 | +370 | 0.00% | 354,242 |
| 2024-09-26 | 2024-09-24 | 29.257 | 11,649 | -9,246 | 0.00% | 340,817 |
| 2024-09-24 | 2024-09-20 | 28.554 | 20,895 | +740 | 0.00% | 596,639 |
| 2024-09-23 | 2024-09-19 | 27.797 | 20,155 | -925 | 0.00% | 560,250 |
| 2024-09-17 | 2024-09-13 | 26.012 | 21,080 | +555 | 0.00% | 548,342 |
| 2024-09-10 | 2024-09-05 | 26.779 | 20,525 | +370 | 0.00% | 549,641 |
| 2024-09-09 | 2024-09-04 | 26.286 | 20,155 | +251 | 0.00% | 529,799 |
| 2024-09-03 | 2024-08-30 | 28.367 | 19,904 | -913 | 0.00% | 564,622 |
| 2024-08-19 | 2024-08-15 | 24.479 | 20,817 | +7,304 | 0.00% | 509,581 |
| 2024-07-29 | 2024-07-25 | 24.096 | 13,513 | +913 | 0.00% | 325,606 |
| 2024-07-17 | 2024-07-15 | 27.382 | 12,600 | -2,191 | 0.00% | 345,007 |
| 2024-07-16 | 2024-07-12 | 28.258 | 14,791 | +183 | 0.00% | 417,960 |
| 2024-06-28 | 2024-06-26 | 29.736 | 14,608 | +1,826 | 0.00% | 434,388 |
| 2024-06-24 | 2024-06-20 | 29.572 | 12,782 | +730 | 0.00% | 377,990 |
| 2024-06-12 | 2024-06-07 | 31.478 | 12,052 | +227 | 0.00% | 379,371 |
| 2024-06-06 | 2024-06-04 | 32.036 | 11,825 | +4,479 | 0.00% | 378,826 |
| 2024-05-31 | 2024-05-29 | 32.036 | 7,346 | -1,254 | 0.00% | 235,336 |
| 2024-05-30 | 2024-05-28 | 33.096 | 8,600 | +6,271 | 0.00% | 284,629 |
| 2024-05-22 | 2024-05-20 | 36.557 | 2,329 | +358 | 0.00% | 85,141 |
| 2024-05-21 | 2024-05-17 | 36.947 | 1,971 | -358 | 0.00% | 72,823 |
| 2024-05-17 | 2024-05-14 | 33.710 | 2,329 | +358 | 0.00% | 78,511 |
| 2024-01-19 | 2024-01-17 | 24.948 | 1,971 | +358 | 0.00% | 49,172 |
| 2023-12-05 | 2023-12-01 | 31.813 | 1,613 | +180 | 0.00% | 51,314 |
| 2023-09-25 | 2023-09-21 | 36.222 | 1,433 | +358 | 0.00% | 51,906 |
| 2023-09-12 | 2023-09-07 | 39.396 | 1,075 | +7 | 0.00% | 42,351 |
| 2023-08-25 | 2023-08-23 | 37.260 | 1,068 | -355 | 0.00% | 39,794 |
| 2023-08-24 | 2023-08-22 | 37.429 | 1,423 | +177 | 0.00% | 53,262 |
| 2023-08-23 | 2023-08-21 | 37.429 | 1,246 | +178 | 0.00% | 46,637 |
| 2023-08-01 | 2023-07-28 | 43.667 | 1,068 | -711 | 0.00% | 46,637 |
| 2023-07-21 | 2023-07-19 | 40.913 | 1,779 | +356 | 0.00% | 72,785 |
| 2023-06-09 | 2023-06-07 | 43.961 | 1,423 | +13 | 0.00% | 62,556 |
| 2023-05-24 | 2023-05-22 | 41.635 | 1,410 | +352 | 0.00% | 58,706 |
| 2023-05-10 | 2023-05-08 | 45.436 | 1,058 | -352 | 0.00% | 48,071 |
| 2023-03-30 | 2023-03-28 | 44.245 | 1,410 | +352 | 0.00% | 62,385 |
| 2023-03-14 | 2023-03-10 | 46.116 | 1,058 | -2,644 | 0.00% | 48,791 |
| 2023-02-23 | 2023-02-21 | 50.030 | 3,702 | +2,644 | 0.00% | 185,212 |
| 2023-02-16 | 2023-02-14 | 49.974 | 1,058 | -4,407 | 0.00% | 52,872 |
| 2023-02-09 | 2023-02-07 | 47.875 | 5,465 | +4,407 | 0.00% | 261,636 |
| 2023-01-31 | 2023-01-27 | 52.583 | 1,058 | +353 | 0.00% | 55,633 |
| 2023-01-05 | 2023-01-03 | 47.458 | 705 | +6 | 0.00% | 33,458 |
| 2022-09-14 | 2022-09-09 | 40.467 | 699 | +3 | 0.00% | 28,286 |
| 2022-08-05 | 2022-08-03 | 38.628 | 696 | -174 | 0.00% | 26,885 |
| 2022-08-03 | 2022-08-01 | 40.640 | 870 | +174 | 0.00% | 35,356 |
| 2022-07-18 | 2022-07-14 | 41.502 | 696 | -3,131 | 0.00% | 28,885 |
| 2022-07-07 | 2022-07-05 | 45.066 | 3,827 | +1,391 | 0.00% | 172,466 |
| 2022-07-04 | 2022-06-29 | 44.836 | 2,436 | +1,740 | 0.00% | 109,220 |
| 2022-06-20 | 2022-06-16 | 42.647 | 696 | +7 | 0.00% | 29,683 |
| 2022-05-03 | 2022-04-28 | 43.808 | 689 | +172 | 0.00% | 30,184 |
| 2022-04-04 | 2022-03-31 | 44.968 | 517 | -172 | 0.00% | 23,249 |
| 2022-02-16 | 2022-02-14 | 52.453 | 689 | +172 | 0.00% | 36,140 |
| 2022-01-24 | 2022-01-20 | 46.535 | 517 | -862 | 0.00% | 24,059 |
| 2022-01-11 | 2022-01-07 | 41.197 | 1,379 | -102,200 | 0.00% | 56,810 |
| 2022-01-10 | 2022-01-06 | 37.541 | 103,579 | +102,200 | 0.01% | 3,888,483 |
| 2021-12-06 | 2021-12-02 | 44.446 | 1,379 | -861 | 0.00% | 61,291 |
| 2021-12-02 | 2021-11-30 | 44.794 | 2,240 | +861 | 0.00% | 100,339 |
| 2021-11-08 | 2021-11-04 | 44.388 | 1,379 | +862 | 0.00% | 61,211 |
| 2021-10-27 | 2021-10-25 | 51.641 | 517 | -689 | 0.00% | 26,698 |
| 2021-10-20 | 2021-10-18 | 49.378 | 1,206 | +344 | 0.00% | 59,550 |
| 2021-10-12 | 2021-10-08 | 50.074 | 862 | +345 | 0.00% | 43,164 |
| 2021-09-28 | 2021-09-24 | 46.593 | 517 | -862 | 0.00% | 24,089 |
| 2021-09-23 | 2021-09-20 | 41.313 | 1,379 | -689 | 0.00% | 56,970 |
| 2021-09-20 | 2021-09-16 | 40.907 | 2,068 | +689 | 0.00% | 84,595 |
| 2021-09-14 | 2021-09-10 | 44.446 | 1,379 | -689 | 0.00% | 61,291 |
| 2021-09-13 | 2021-09-09 | 43.402 | 2,068 | +1,551 | 0.00% | 89,755 |
| 2021-09-09 | 2021-09-07 | 46.129 | 517 | -517 | 0.00% | 23,849 |
| 2021-08-31 | 2021-08-27 | 48.218 | 1,034 | -5,170 | 0.00% | 49,857 |
| 2021-08-30 | 2021-08-26 | 47.057 | 6,204 | +2,585 | 0.00% | 291,942 |
| 2021-08-23 | 2021-08-19 | 47.637 | 3,619 | +2,585 | 0.00% | 172,399 |
| 2021-08-03 | 2021-07-30 | 54.600 | 1,034 | -1,206 | 0.00% | 56,457 |
| 2021-07-30 | 2021-07-28 | 51.931 | 2,240 | +1,206 | 0.00% | 116,326 |
| 2021-07-28 | 2021-07-26 | 46.419 | 1,034 | -17,234 | 0.00% | 47,997 |
| 2021-07-27 | 2021-07-23 | 54.020 | 18,268 | -3,792 | 0.00% | 986,836 |
| 2021-07-26 | 2021-07-22 | 56.225 | 22,060 | +21,543 | 0.00% | 1,240,319 |
| 2021-06-28 | 2021-06-24 | 61.389 | 517 | -689 | 0.00% | 31,738 |
| 2021-06-23 | 2021-06-21 | 55.180 | 1,206 | -3,275 | 0.00% | 66,548 |
| 2021-06-18 | 2021-06-16 | 51.645 | 4,481 | +16 | 0.00% | 231,422 |
| 2021-06-17 | 2021-06-15 | 52.460 | 4,465 | -1,718 | 0.00% | 234,236 |
| 2021-06-16 | 2021-06-11 | 52.402 | 6,183 | +1,718 | 0.00% | 324,003 |
| 2021-06-10 | 2021-06-08 | 51.121 | 4,465 | -2,577 | 0.00% | 228,256 |
| 2021-06-08 | 2021-06-04 | 49.957 | 7,042 | +4,122 | 0.00% | 351,795 |
| 2021-06-04 | 2021-06-02 | 53.334 | 2,920 | -171 | 0.00% | 155,735 |
| 2021-05-28 | 2021-05-26 | 55.546 | 3,091 | -344 | 0.00% | 171,694 |
| 2021-05-26 | 2021-05-24 | 55.255 | 3,435 | -1,717 | 0.00% | 189,801 |
| 2021-05-11 | 2021-05-07 | 51.005 | 5,152 | +1,717 | 0.00% | 262,777 |
| 2021-04-29 | 2021-04-27 | 55.197 | 3,435 | +344 | 0.00% | 189,601 |
| 2021-04-23 | 2021-04-21 | 53.858 | 3,091 | -859 | 0.00% | 166,474 |
| 2021-04-22 | 2021-04-20 | 54.498 | 3,950 | +859 | 0.00% | 215,268 |
| 2021-04-13 | 2021-04-09 | 51.936 | 3,091 | -516 | 0.00% | 160,535 |
| 2021-04-12 | 2021-04-08 | 54.149 | 3,607 | +1,546 | 0.00% | 195,315 |
| 2021-04-08 | 2021-04-01 | 52.693 | 2,061 | +515 | 0.00% | 108,601 |
| 2021-04-01 | 2021-03-30 | 55.837 | 1,546 | +516 | 0.00% | 86,325 |
| 2021-03-26 | 2021-03-24 | 49.433 | 1,030 | -4,294 | 0.00% | 50,916 |
| 2021-03-23 | 2021-03-19 | 53.916 | 5,324 | -172 | 0.00% | 287,049 |
| 2021-03-22 | 2021-03-18 | 54.265 | 5,496 | -515 | 0.00% | 298,242 |
| 2021-03-17 | 2021-03-15 | 49.433 | 6,011 | +4,294 | 0.00% | 297,140 |
| 2021-03-16 | 2021-03-12 | 47.511 | 1,717 | -4,638 | 0.00% | 81,577 |
| 2021-03-15 | 2021-03-11 | 47.744 | 6,355 | +4,638 | 0.00% | 303,414 |
| 2021-03-11 | 2021-03-09 | 43.319 | 1,717 | -5,668 | 0.00% | 74,379 |
| 2021-03-10 | 2021-03-08 | 42.155 | 7,385 | +2,061 | 0.00% | 311,312 |
| 2021-03-09 | 2021-03-05 | 49.433 | 5,324 | +3,607 | 0.00% | 263,180 |
| 2021-03-08 | 2021-03-04 | 52.402 | 1,717 | -172 | 0.00% | 89,975 |
| 2021-03-04 | 2021-03-02 | 57.002 | 1,889 | -1,718 | 0.00% | 107,677 |
| 2021-03-02 | 2021-02-26 | 55.721 | 3,607 | +1,374 | 0.00% | 200,986 |
| 2021-03-01 | 2021-02-25 | 54.789 | 2,233 | +516 | 0.00% | 122,345 |
| 2021-02-26 | 2021-02-24 | 51.296 | 1,717 | -1,890 | 0.00% | 88,075 |
| 2021-02-25 | 2021-02-23 | 55.954 | 3,607 | +2,061 | 0.00% | 201,826 |
| 2021-02-19 | 2021-02-17 | 57.060 | 1,546 | +172 | 0.00% | 88,215 |
| 2021-02-17 | 2021-02-11 | 55.605 | 1,374 | +515 | 0.00% | 76,401 |
| 2021-02-16 | 2021-02-09 | 56.594 | 859 | -858 | 0.00% | 48,615 |
| 2021-02-09 | 2021-02-05 | 53.101 | 1,717 | +858 | 0.00% | 91,174 |
| 2021-02-01 | 2021-01-28 | 45.997 | 859 | -171 | 0.00% | 39,512 |
| 2021-01-28 | 2021-01-26 | 48.676 | 1,030 | +343 | 0.00% | 50,136 |
| 2021-01-27 | 2021-01-25 | 49.666 | 687 | -172 | 0.00% | 34,120 |
| 2021-01-26 | 2021-01-22 | 48.676 | 859 | -343 | 0.00% | 41,812 |
| 2021-01-25 | 2021-01-21 | 51.121 | 1,202 | -1,718 | 0.00% | 61,448 |
| 2021-01-22 | 2021-01-20 | 53.567 | 2,920 | -343 | 0.00% | 156,415 |
| 2021-01-21 | 2021-01-19 | 51.936 | 3,263 | -1,031 | 0.00% | 169,468 |
| 2021-01-20 | 2021-01-18 | 47.628 | 4,294 | -1,717 | 0.00% | 204,514 |
| 2021-01-19 | 2021-01-15 | 47.977 | 6,011 | +5,152 | 0.00% | 288,390 |
| 2021-01-13 | 2021-01-11 | 49.666 | 859 | +344 | 0.00% | 42,663 |
| 2021-01-07 | 2021-01-05 | 42.912 | 515 | -5,153 | 0.00% | 22,099 |
| 2021-01-06 | 2021-01-04 | 43.436 | 5,668 | +5,153 | 0.00% | 246,193 |
| 2020-12-18 | 2020-12-16 | 36.216 | 515 | -344 | 0.00% | 18,651 |
| 2020-12-17 | 2020-12-15 | 36.041 | 859 | -515 | 0.00% | 30,959 |
| 2020-12-14 | 2020-12-10 | 34.935 | 1,374 | -8,759 | 0.00% | 48,000 |
| 2020-12-11 | 2020-12-09 | 32.606 | 10,133 | 0.00% | 330,394 |
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