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 | 18.040 | 115,000 | +0 | 0.02% | 2,074,600 |
| 2025-10-13 | 2025-10-09 | 19.300 | 115,000 | +0 | 0.02% | 2,219,500 |
| 2025-10-10 | 2025-10-08 | 20.640 | 115,000 | +0 | 0.02% | 2,373,600 |
| 2025-10-09 | 2025-10-06 | 21.760 | 115,000 | -9,000 | 0.02% | 2,502,400 |
| 2025-10-08 | 2025-10-03 | 18.780 | 124,000 | +2,000 | 0.02% | 2,328,720 |
| 2025-09-29 | 2025-09-25 | 19.360 | 122,000 | +4,500 | 0.02% | 2,361,920 |
| 2025-09-26 | 2025-09-24 | 19.500 | 117,500 | +1,000 | 0.02% | 2,291,250 |
| 2025-09-25 | 2025-09-23 | 19.750 | 116,500 | +50,500 | 0.02% | 2,300,875 |
| 2025-09-24 | 2025-09-22 | 20.280 | 66,000 | +7,500 | 0.01% | 1,338,480 |
| 2025-09-23 | 2025-09-19 | 21.060 | 58,500 | -10,000 | 0.01% | 1,232,010 |
| 2025-09-22 | 2025-09-18 | 20.740 | 68,500 | +7,000 | 0.01% | 1,420,690 |
| 2025-09-19 | 2025-09-17 | 20.860 | 61,500 | +5,000 | 0.01% | 1,282,890 |
| 2025-09-18 | 2025-09-16 | 21.500 | 56,500 | -5,000 | 0.01% | 1,214,750 |
| 2025-09-17 | 2025-09-15 | 21.540 | 61,500 | -1,500 | 0.01% | 1,324,710 |
| 2025-09-16 | 2025-09-12 | 20.560 | 63,000 | +3,000 | 0.01% | 1,295,280 |
| 2025-09-15 | 2025-09-11 | 20.500 | 60,000 | -1,000 | 0.01% | 1,230,000 |
| 2025-09-12 | 2025-09-10 | 20.740 | 61,000 | +16,500 | 0.01% | 1,265,140 |
| 2025-09-11 | 2025-09-09 | 22.200 | 44,500 | +18,000 | 0.01% | 987,900 |
| 2025-09-10 | 2025-09-08 | 23.060 | 26,500 | +2,500 | 0.00% | 611,090 |
| 2025-09-09 | 2025-09-05 | 22.940 | 24,000 | -6,500 | 0.00% | 550,560 |
| 2025-09-08 | 2025-09-04 | 20.940 | 30,500 | +3,000 | 0.01% | 638,670 |
| 2025-09-05 | 2025-09-03 | 22.220 | 27,500 | -1,500 | 0.00% | 611,050 |
| 2025-09-04 | 2025-09-02 | 21.500 | 29,000 | +4,000 | 0.01% | 623,500 |
| 2025-09-02 | 2025-08-29 | 23.100 | 25,000 | -1,500 | 0.00% | 577,500 |
| 2025-09-01 | 2025-08-28 | 19.960 | 26,500 | +1,500 | 0.00% | 528,940 |
| 2025-08-28 | 2025-08-26 | 22.440 | 25,000 | -6,000 | 0.00% | 561,000 |
| 2025-08-27 | 2025-08-25 | 22.100 | 31,000 | -500 | 0.01% | 685,100 |
| 2025-08-22 | 2025-08-20 | 21.180 | 31,500 | +500 | 0.01% | 667,170 |
| 2025-08-20 | 2025-08-18 | 23.000 | 31,000 | +1,000 | 0.01% | 713,000 |
| 2025-08-15 | 2025-08-13 | 21.060 | 30,000 | -500 | 0.01% | 631,800 |
| 2025-08-14 | 2025-08-12 | 20.500 | 30,500 | +500 | 0.01% | 625,250 |
| 2025-08-13 | 2025-08-11 | 21.000 | 30,000 | -2,000 | 0.01% | 630,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 32,000 | +2,000 | 0.01% | 642,560 |
| 2025-08-07 | 2025-08-05 | 21.660 | 30,000 | -500 | 0.01% | 649,800 |
| 2025-08-05 | 2025-08-01 | 19.580 | 30,500 | +8,500 | 0.01% | 597,190 |
| 2025-08-04 | 2025-07-31 | 21.650 | 22,000 | +21,000 | 0.00% | 476,300 |
| 2025-07-31 | 2025-07-29 | 24.800 | 1,000 | -2,500 | 0.00% | 24,800 |
| 2025-07-29 | 2025-07-25 | 24.200 | 3,500 | +2,500 | 0.00% | 84,700 |
| 2025-07-28 | 2025-07-24 | 24.700 | 1,000 | -500 | 0.00% | 24,700 |
| 2025-07-22 | 2025-07-18 | 24.850 | 1,500 | -500 | 0.00% | 37,275 |
| 2025-07-18 | 2025-07-16 | 22.400 | 2,000 | +500 | 0.00% | 44,800 |
| 2025-07-17 | 2025-07-15 | 21.750 | 1,500 | -7,500 | 0.00% | 32,625 |
| 2025-07-16 | 2025-07-14 | 20.800 | 9,000 | +2,000 | 0.00% | 187,200 |
| 2025-07-11 | 2025-07-09 | 21.700 | 7,000 | -1,000 | 0.00% | 151,900 |
| 2025-07-09 | 2025-07-07 | 21.500 | 8,000 | +1,000 | 0.00% | 172,000 |
| 2025-07-08 | 2025-07-04 | 21.000 | 7,000 | +4,500 | 0.00% | 147,000 |
| 2025-07-04 | 2025-07-02 | 21.300 | 2,500 | +1,000 | 0.00% | 53,250 |
| 2025-07-02 | 2025-06-27 | 23.100 | 1,500 | -2,500 | 0.00% | 34,650 |
| 2025-06-30 | 2025-06-26 | 23.350 | 4,000 | -9,000 | 0.00% | 93,400 |
| 2025-06-25 | 2025-06-23 | 23.500 | 13,000 | +4,500 | 0.00% | 305,500 |
| 2025-06-24 | 2025-06-20 | 23.150 | 8,500 | +4,500 | 0.00% | 196,775 |
| 2025-06-23 | 2025-06-19 | 24.150 | 4,000 | +2,500 | 0.00% | 96,600 |
| 2025-06-20 | 2025-06-18 | 24.300 | 1,500 | -8,000 | 0.00% | 36,450 |
| 2025-06-19 | 2025-06-17 | 21.800 | 9,500 | +8,000 | 0.00% | 207,100 |
| 2025-06-17 | 2025-06-13 | 23.300 | 1,500 | -3,500 | 0.00% | 34,950 |
| 2025-06-16 | 2025-06-12 | 23.250 | 5,000 | -500 | 0.00% | 116,250 |
| 2025-06-13 | 2025-06-11 | 21.600 | 5,500 | +500 | 0.00% | 118,800 |
| 2025-06-05 | 2025-06-03 | 21.150 | 5,000 | +500 | 0.00% | 105,750 |
| 2025-06-02 | 2025-05-29 | 20.150 | 4,500 | +3,000 | 0.00% | 90,675 |
| 2025-05-29 | 2025-05-27 | 20.900 | 1,500 | +1,500 | 0.00% | 31,350 |
| 2025-05-27 | 2025-05-23 | 20.400 | 0 | -6,500 | ||
| 2025-05-26 | 2025-05-22 | 22.700 | 6,500 | +3,000 | 0.00% | 147,550 |
| 2025-05-23 | 2025-05-21 | 21.600 | 3,500 | +3,500 | 0.00% | 75,600 |
| 2025-05-22 | 2025-05-20 | 20.800 | 0 | -4,500 | ||
| 2025-05-19 | 2025-05-15 | 19.280 | 4,500 | +4,500 | 0.00% | 86,760 |
| 2025-05-08 | 2025-05-06 | 16.800 | 0 | -1,000 | ||
| 2025-05-06 | 2025-04-30 | 15.540 | 1,000 | +1,000 | 0.00% | 15,540 |
| 2025-04-29 | 2025-04-25 | 15.400 | 0 | -4,500 | ||
| 2025-04-25 | 2025-04-23 | 14.980 | 4,500 | +4,500 | 0.00% | 67,410 |
| 2025-04-17 | 2025-04-15 | 12.700 | 0 | -1,000 | ||
| 2025-04-11 | 2025-04-09 | 10.760 | 1,000 | -2,500 | 0.00% | 10,760 |
| 2025-04-08 | 2025-04-03 | 14.680 | 3,500 | +1,000 | 0.00% | 51,380 |
| 2025-04-03 | 2025-04-01 | 15.320 | 2,500 | +2,500 | 0.00% | 38,300 |
| 2025-03-07 | 2025-03-05 | 15.200 | 0 | -5,500 | ||
| 2025-03-05 | 2025-03-03 | 15.880 | 5,500 | +2,500 | 0.00% | 87,340 |
| 2025-03-04 | 2025-02-28 | 15.960 | 3,000 | +1,000 | 0.00% | 47,880 |
| 2025-03-03 | 2025-02-27 | 16.760 | 2,000 | -3,500 | 0.00% | 33,520 |
| 2025-02-28 | 2025-02-26 | 16.800 | 5,500 | +5,500 | 0.00% | 92,400 |
| 2025-02-26 | 2025-02-24 | 12.960 | 0 | -4,500 | ||
| 2025-02-20 | 2025-02-18 | 12.420 | 4,500 | +4,500 | 0.00% | 55,890 |
| 2025-02-12 | 2025-02-10 | 9.660 | 0 | -1,000 | ||
| 2025-02-11 | 2025-02-07 | 9.340 | 1,000 | +1,000 | 0.00% | 9,340 |
| 2025-02-10 | 2025-02-06 | 9.760 | 0 | -500 | ||
| 2025-02-07 | 2025-02-05 | 9.580 | 500 | +500 | 0.00% | 4,790 |
| 2025-01-20 | 2025-01-16 | 10.680 | 0 | -1,000 | ||
| 2025-01-09 | 2025-01-07 | 9.060 | 1,000 | +1,000 | 0.00% | 9,060 |
| 2024-12-16 | 2024-12-12 | 10.140 | 0 | -8,000 | ||
| 2024-12-13 | 2024-12-11 | 10.660 | 8,000 | +8,000 | 0.00% | 85,280 |
| 2024-12-09 | 2024-12-05 | 6.850 | 0 | -1,500 | ||
| 2024-12-02 | 2024-11-28 | 6.880 | 1,500 | +1,500 | 0.00% | 10,320 |
| 2024-11-26 | 2024-11-22 | 7.020 | 0 | -3,500 | ||
| 2024-11-25 | 2024-11-21 | 7.220 | 3,500 | -500 | 0.00% | 25,270 |
| 2024-11-20 | 2024-11-18 | 6.290 | 4,000 | -1,000 | 0.00% | 25,160 |
| 2024-11-18 | 2024-11-14 | 6.190 | 5,000 | +5,000 | 0.00% | 30,950 |
| 2024-11-12 | 2024-11-08 | 7.560 | 0 | -30,000 | ||
| 2024-11-11 | 2024-11-07 | 6.710 | 30,000 | +22,000 | 0.01% | 201,300 |
| 2024-11-08 | 2024-11-06 | 4.730 | 8,000 | +2,000 | 0.00% | 37,840 |
| 2024-11-05 | 2024-11-01 | 4.790 | 6,000 | +5,000 | 0.00% | 28,740 |
| 2024-11-01 | 2024-10-30 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2024-10-29 | 2024-10-25 | 4.150 | 0 | -3,000 | ||
| 2024-10-25 | 2024-10-23 | 3.990 | 3,000 | +3,000 | 0.00% | 11,970 |
| 2024-10-04 | 2024-10-02 | 4.750 | 0 | -2,000 | ||
| 2023-07-06 | 2023-07-04 | 10.760 | 2,000 | -3,000 | 0.00% | 21,520 |
| 2023-05-02 | 2023-04-27 | 12.360 | 5,000 | -500 | 0.00% | 61,800 |
| 2023-04-20 | 2023-04-18 | 14.200 | 5,500 | +500 | 0.00% | 78,100 |
| 2023-03-09 | 2023-03-07 | 15.700 | 5,000 | +2,000 | 0.00% | 78,500 |
| 2023-02-06 | 2023-02-02 | 20.450 | 3,000 | +2,500 | 0.00% | 61,350 |
| 2023-01-18 | 2023-01-16 | 20.750 | 500 | +500 | 0.00% | 10,375 |
| 2023-01-13 | 2023-01-11 | 17.100 | 0 | -3,500 | ||
| 2022-11-22 | 2022-11-18 | 15.060 | 3,500 | +3,500 | 0.00% | 52,710 |
| 2022-11-14 | 2022-11-10 | 12.980 | 0 | -500 | ||
| 2022-11-11 | 2022-11-09 | 12.620 | 500 | +500 | 0.00% | 6,310 |
| 2022-10-13 | 2022-10-11 | 10.240 | 0 | -1,000 | ||
| 2022-09-23 | 2022-09-21 | 12.380 | 1,000 | -500 | 0.00% | 12,380 |
| 2022-09-22 | 2022-09-20 | 13.020 | 1,500 | +500 | 0.00% | 19,530 |
| 2022-09-21 | 2022-09-19 | 12.860 | 1,000 | -500 | 0.00% | 12,860 |
| 2022-08-31 | 2022-08-29 | 19.400 | 1,500 | +500 | 0.00% | 29,100 |
| 2022-08-30 | 2022-08-26 | 20.500 | 1,000 | -7,500 | 0.00% | 20,500 |
| 2022-08-29 | 2022-08-25 | 18.560 | 8,500 | -500 | 0.00% | 157,760 |
| 2022-08-25 | 2022-08-23 | 17.660 | 9,000 | +500 | 0.00% | 158,940 |
| 2022-08-22 | 2022-08-18 | 18.020 | 8,500 | +500 | 0.00% | 153,170 |
| 2022-08-18 | 2022-08-16 | 19.480 | 8,000 | -1,000 | 0.00% | 155,840 |
| 2022-08-17 | 2022-08-15 | 18.360 | 9,000 | -500 | 0.00% | 165,240 |
| 2022-08-15 | 2022-08-11 | 18.160 | 9,500 | +2,500 | 0.00% | 172,520 |
| 2022-05-26 | 2022-05-24 | 10.980 | 7,000 | -500 | 0.00% | 76,860 |
| 2022-05-25 | 2022-05-23 | 11.640 | 7,500 | +500 | 0.00% | 87,300 |
| 2022-01-27 | 2022-01-25 | 18.600 | 7,000 | +7,000 | 0.00% | 130,200 |
| 2022-01-10 | 2022-01-06 | 24.050 | 0 | -500 | ||
| 2022-01-06 | 2022-01-04 | 25.750 | 500 | +500 | 0.00% | 12,875 |
| 2021-11-25 | 2021-11-23 | 42.600 | 0 | -1,000 | ||
| 2021-11-24 | 2021-11-22 | 46.600 | 1,000 | +1,000 | 0.00% | 46,600 |
| 2021-09-29 | 2021-09-27 | 50.650 | 0 | -1,000 | ||
| 2021-09-28 | 2021-09-24 | 47.550 | 1,000 | -1,000 | 0.00% | 47,550 |
| 2021-09-27 | 2021-09-23 | 48.600 | 2,000 | +1,000 | 0.00% | 97,200 |
| 2021-09-24 | 2021-09-21 | 46.000 | 1,000 | -500 | 0.00% | 46,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 1,500 | +1,000 | 0.00% | 69,150 |
| 2021-09-21 | 2021-09-17 | 47.000 | 500 | -500 | 0.00% | 23,500 |
| 2021-09-20 | 2021-09-16 | 43.350 | 1,000 | +500 | 0.00% | 43,350 |
| 2021-09-17 | 2021-09-15 | 42.400 | 500 | +500 | 0.00% | 21,200 |
| 2021-09-16 | 2021-09-14 | 44.700 | 0 | -500 | ||
| 2021-09-15 | 2021-09-13 | 40.600 | 500 | +500 | 0.00% | 20,300 |
| 2021-09-10 | 2021-09-08 | 44.600 | 0 | -1,000 | ||
| 2021-09-09 | 2021-09-07 | 43.250 | 1,000 | +500 | 0.00% | 43,250 |
| 2021-09-08 | 2021-09-06 | 43.200 | 500 | +500 | 0.00% | 21,600 |
| 2021-09-02 | 2021-08-31 | 39.750 | 0 | -500 | ||
| 2021-09-01 | 2021-08-30 | 39.100 | 500 | -500 | 0.00% | 19,550 |
| 2021-08-31 | 2021-08-27 | 36.550 | 1,000 | +1,000 | 0.00% | 36,550 |
| 2021-08-30 | 2021-08-26 | 37.000 | 0 | -500 | ||
| 2021-08-27 | 2021-08-25 | 35.200 | 500 | +500 | 0.00% | 17,600 |
| 2021-08-25 | 2021-08-23 | 30.600 | 0 | -1,000 | ||
| 2021-08-24 | 2021-08-20 | 30.600 | 1,000 | -1,000 | 0.00% | 30,600 |
| 2021-08-18 | 2021-08-16 | 34.850 | 2,000 | +1,000 | 0.00% | 69,700 |
| 2021-07-29 | 2021-07-27 | 24.100 | 1,000 | -500 | 0.00% | 24,100 |
| 2021-07-06 | 2021-07-02 | 30.350 | 1,500 | -2,000 | 0.00% | 45,525 |
| 2021-07-02 | 2021-06-29 | 31.350 | 3,500 | -2,000 | 0.00% | 109,725 |
| 2021-06-28 | 2021-06-24 | 32.500 | 5,500 | -1,500 | 0.00% | 178,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 7,000 | +1,500 | 0.00% | 222,600 |
| 2021-06-24 | 2021-06-22 | 28.550 | 5,500 | +500 | 0.00% | 157,025 |
| 2021-06-22 | 2021-06-18 | 30.000 | 5,000 | 0.00% | 150,000 |
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