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 | 70.450 | 1,500 | +0 | 0.00% | 105,675 |
| 2025-10-13 | 2025-10-09 | 71.250 | 1,500 | +0 | 0.00% | 106,875 |
| 2025-10-10 | 2025-10-08 | 75.500 | 1,500 | +500 | 0.00% | 113,250 |
| 2025-09-26 | 2025-09-24 | 70.800 | 1,000 | -500 | 0.00% | 70,800 |
| 2025-09-25 | 2025-09-23 | 72.700 | 1,500 | -500 | 0.00% | 109,050 |
| 2025-09-24 | 2025-09-22 | 73.700 | 2,000 | -500 | 0.00% | 147,400 |
| 2025-09-22 | 2025-09-18 | 76.300 | 2,500 | +500 | 0.00% | 190,750 |
| 2025-09-18 | 2025-09-16 | 73.750 | 2,000 | -500 | 0.00% | 147,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 2,500 | +1,000 | 0.00% | 189,750 |
| 2025-09-15 | 2025-09-11 | 76.050 | 1,500 | +500 | 0.00% | 114,075 |
| 2025-09-03 | 2025-09-01 | 71.900 | 1,000 | -1,500 | 0.00% | 71,900 |
| 2025-09-02 | 2025-08-29 | 69.150 | 2,500 | -500 | 0.00% | 172,875 |
| 2025-08-29 | 2025-08-27 | 66.500 | 3,000 | +1,500 | 0.00% | 199,500 |
| 2025-08-22 | 2025-08-20 | 71.450 | 1,500 | -1,500 | 0.00% | 107,175 |
| 2025-08-20 | 2025-08-18 | 74.700 | 3,000 | +1,500 | 0.00% | 224,100 |
| 2025-08-15 | 2025-08-13 | 72.100 | 1,500 | +1,000 | 0.00% | 108,150 |
| 2025-08-01 | 2025-07-30 | 62.250 | 500 | -500 | 0.00% | 31,125 |
| 2025-07-28 | 2025-07-24 | 61.650 | 1,000 | -4,000 | 0.00% | 61,650 |
| 2025-07-24 | 2025-07-22 | 58.600 | 5,000 | +4,000 | 0.00% | 293,000 |
| 2025-07-21 | 2025-07-17 | 57.250 | 1,000 | -1,000 | 0.00% | 57,250 |
| 2025-07-18 | 2025-07-16 | 50.000 | 2,000 | -500 | 0.00% | 100,000 |
| 2025-07-10 | 2025-07-08 | 45.800 | 2,500 | -2,000 | 0.00% | 114,500 |
| 2025-07-08 | 2025-07-04 | 45.800 | 4,500 | +500 | 0.00% | 206,100 |
| 2025-07-07 | 2025-07-03 | 46.500 | 4,000 | +2,000 | 0.00% | 186,000 |
| 2025-06-26 | 2025-06-24 | 49.100 | 2,000 | -500 | 0.00% | 98,200 |
| 2025-06-24 | 2025-06-20 | 44.600 | 2,500 | +1,000 | 0.00% | 111,500 |
| 2025-06-20 | 2025-06-18 | 46.500 | 1,500 | -2,500 | 0.00% | 69,750 |
| 2025-06-19 | 2025-06-17 | 44.650 | 4,000 | +2,500 | 0.00% | 178,600 |
| 2025-06-18 | 2025-06-16 | 46.500 | 1,500 | +500 | 0.00% | 69,750 |
| 2025-06-17 | 2025-06-13 | 47.500 | 1,000 | +500 | 0.00% | 47,500 |
| 2025-06-16 | 2025-06-12 | 50.850 | 500 | +500 | 0.00% | 25,425 |
| 2025-06-09 | 2025-06-05 | 45.950 | 0 | -500 | ||
| 2025-06-06 | 2025-06-04 | 44.850 | 500 | +500 | 0.00% | 22,425 |
| 2025-03-31 | 2025-03-27 | 44.800 | 0 | -1,500 | ||
| 2025-03-27 | 2025-03-25 | 39.950 | 1,500 | +1,500 | 0.00% | 59,925 |
| 2024-12-16 | 2024-12-12 | 39.750 | 0 | -500 | ||
| 2024-12-12 | 2024-12-10 | 42.250 | 500 | -500 | 0.00% | 21,125 |
| 2024-12-05 | 2024-12-03 | 42.100 | 1,000 | +1,000 | 0.00% | 42,100 |
| 2023-12-05 | 2023-12-01 | 55.850 | 0 | -3,000 | ||
| 2023-10-16 | 2023-10-12 | 55.500 | 3,000 | +3,000 | 0.00% | 166,500 |
| 2023-01-11 | 2023-01-09 | 64.300 | 0 | -1,000 | ||
| 2023-01-10 | 2023-01-06 | 61.950 | 1,000 | +1,000 | 0.00% | 61,950 |
| 2022-08-26 | 2022-08-24 | 32.350 | 0 | -1,000 | ||
| 2022-08-24 | 2022-08-22 | 34.250 | 1,000 | +1,000 | 0.00% | 34,250 |
| 2022-07-19 | 2022-07-15 | 31.900 | 0 | -1,000 | ||
| 2022-07-07 | 2022-07-05 | 37.200 | 1,000 | +1,000 | 0.00% | 37,200 |
| 2021-11-08 | 2021-11-04 | 38.600 | 0 | -2,000 | ||
| 2021-11-04 | 2021-11-02 | 38.600 | 2,000 | +2,000 | 0.00% | 77,200 |
| 2021-07-16 | 2021-07-14 | 69.700 | 0 | -2,000 | ||
| 2021-07-13 | 2021-07-09 | 69.400 | 2,000 | -1,500 | 0.00% | 138,800 |
| 2021-07-12 | 2021-07-08 | 68.000 | 3,500 | 0.00% | 238,000 |
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