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 | 102.900 | 300 | +0 | 0.05% | 30,870 |
| 2025-10-13 | 2025-10-09 | 102.850 | 300 | +0 | 0.05% | 30,855 |
| 2025-10-10 | 2025-10-08 | 102.650 | 300 | +0 | 0.05% | 30,795 |
| 2025-10-09 | 2025-10-06 | 102.650 | 300 | +0 | 0.05% | 30,795 |
| 2025-10-08 | 2025-10-03 | 102.450 | 300 | +0 | 0.05% | 30,735 |
| 2025-10-06 | 2025-10-02 | 102.500 | 300 | +0 | 0.05% | 30,750 |
| 2025-10-03 | 2025-09-30 | 102.700 | 300 | +0 | 0.05% | 30,810 |
| 2025-10-02 | 2025-09-29 | 102.700 | 300 | +0 | 0.05% | 30,810 |
| 2025-09-30 | 2025-09-26 | 102.700 | 300 | +0 | 0.05% | 30,810 |
| 2025-09-29 | 2025-09-25 | 102.550 | 300 | +0 | 0.05% | 30,765 |
| 2025-09-26 | 2025-09-24 | 103.000 | 300 | +100 | 0.05% | 30,900 |
| 2025-09-23 | 2025-09-19 | 103.700 | 200 | +100 | 0.04% | 20,740 |
| 2025-02-21 | 2025-02-19 | 105.050 | 100 | -615 | 0.01% | 10,505 |
| 2025-02-14 | 2025-02-12 | 109.656 | 715 | +9 | 0.10% | 78,404 |
| 2024-11-08 | 2024-11-06 | 105.346 | 706 | +9 | 0.07% | 74,374 |
| 2024-10-14 | 2024-10-09 | 106.167 | 697 | -107 | 0.07% | 73,998 |
| 2024-09-30 | 2024-09-26 | 101.807 | 804 | +107 | 0.09% | 81,853 |
| 2024-08-08 | 2024-08-06 | 101.527 | 697 | +4 | 0.07% | 70,764 |
| 2024-05-10 | 2024-05-08 | 95.743 | 693 | +14 | 0.07% | 66,350 |
| 2024-04-23 | 2024-04-19 | 90.318 | 679 | -171 | 0.06% | 61,326 |
| 2024-03-12 | 2024-03-08 | 86.895 | 850 | -38 | 0.08% | 73,861 |
| 2024-02-15 | 2024-02-09 | 88.865 | 888 | +12 | 0.08% | 78,912 |
| 2024-01-30 | 2024-01-26 | 92.228 | 876 | -65 | 0.08% | 80,791 |
| 2024-01-25 | 2024-01-23 | 89.772 | 941 | +93 | 0.09% | 84,476 |
| 2024-01-23 | 2024-01-19 | 92.174 | 848 | +141 | 0.08% | 78,164 |
| 2024-01-19 | 2024-01-17 | 93.402 | 707 | -188 | 0.07% | 66,035 |
| 2023-12-19 | 2023-12-15 | 84.115 | 895 | +188 | 0.08% | 75,283 |
| 2023-11-29 | 2023-11-27 | 86.784 | 707 | -178 | 0.07% | 61,356 |
| 2023-11-14 | 2023-11-10 | 78.140 | 885 | +17 | 0.08% | 69,154 |
| 2023-11-13 | 2023-11-09 | 79.120 | 868 | +175 | 0.08% | 68,676 |
| 2023-08-18 | 2023-08-16 | 91.971 | 693 | -294 | 0.08% | 63,736 |
| 2023-08-17 | 2023-08-15 | 92.298 | 987 | +92 | 0.11% | 91,098 |
| 2023-08-16 | 2023-08-14 | 93.931 | 895 | +110 | 0.10% | 84,069 |
| 2023-08-11 | 2023-08-09 | 109.882 | 785 | +92 | 0.09% | 86,257 |
| 2023-08-10 | 2023-08-08 | 109.209 | 693 | +20 | 0.08% | 75,682 |
| 2023-08-01 | 2023-07-28 | 124.458 | 673 | +35 | 0.09% | 83,760 |
| 2023-06-16 | 2023-06-14 | 149.911 | 638 | -169 | 0.09% | 95,643 |
| 2023-06-13 | 2023-06-09 | 149.126 | 807 | +169 | 0.11% | 120,344 |
| 2023-05-09 | 2023-05-05 | 166.604 | 638 | +17 | 0.10% | 106,293 |
| 2023-04-14 | 2023-04-12 | 189.705 | 621 | -160 | 0.10% | 117,807 |
| 2023-04-13 | 2023-04-11 | 189.532 | 781 | +160 | 0.12% | 148,025 |
| 2023-02-22 | 2023-02-20 | 205.144 | 621 | +87 | 0.08% | 127,395 |
| 2023-02-10 | 2023-02-08 | 214.650 | 534 | +222 | 0.07% | 114,623 |
| 2023-02-08 | 2023-02-06 | 226.879 | 312 | -147 | 0.04% | 70,786 |
| 2023-01-31 | 2023-01-27 | 222.996 | 459 | -204 | 0.06% | 102,355 |
| 2023-01-20 | 2023-01-18 | 220.171 | 663 | +204 | 0.08% | 145,974 |
| 2023-01-12 | 2023-01-10 | 214.994 | 459 | +306 | 0.05% | 98,682 |
| 2023-01-10 | 2023-01-06 | 215.111 | 153 | +98 | 0.02% | 32,912 |
| 2022-12-23 | 2022-12-21 | 191.400 | 55 | +55 | 0.01% | 10,527 |
| 2022-12-16 | 2022-12-14 | 195.695 | 0 | -425 | ||
| 2022-12-13 | 2022-12-09 | 183.103 | 425 | -161 | 0.05% | 77,819 |
| 2022-12-12 | 2022-12-08 | 177.337 | 586 | +161 | 0.06% | 103,920 |
| 2022-12-09 | 2022-12-07 | 178.514 | 425 | +408 | 0.05% | 75,868 |
| 2022-11-24 | 2022-11-22 | 118.853 | 17 | -17 | 0.00% | 2,020 |
| 2022-11-17 | 2022-11-15 | 130.267 | 34 | -17 | 0.00% | 4,429 |
| 2022-11-15 | 2022-11-11 | 104.967 | 51 | -144 | 0.01% | 5,353 |
| 2022-11-09 | 2022-11-07 | 84.722 | 195 | -94 | 0.02% | 16,521 |
| 2022-11-08 | 2022-11-04 | 83.802 | 289 | +150 | 0.03% | 24,219 |
| 2022-10-27 | 2022-10-25 | 97.544 | 139 | +139 | 0.02% | 13,559 |
| 2022-08-30 | 2022-08-26 | 169.813 | 0 | -94 | ||
| 2022-08-05 | 2022-08-03 | 133.471 | 94 | +2 | 0.01% | 12,546 |
| 2022-07-04 | 2022-06-29 | 170.192 | 92 | +92 | 0.01% | 15,658 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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