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 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-10-10 | 2025-10-08 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-10-09 | 2025-10-06 | 10.580 | 3,000 | +0 | 0.00% | 31,740 |
| 2025-10-08 | 2025-10-03 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-10-06 | 2025-10-02 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-03 | 2025-09-30 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-02 | 2025-09-29 | 10.440 | 3,000 | +0 | 0.00% | 31,320 |
| 2025-09-30 | 2025-09-26 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-29 | 2025-09-25 | 10.450 | 3,000 | +0 | 0.00% | 31,350 |
| 2025-09-26 | 2025-09-24 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-25 | 2025-09-23 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-24 | 2025-09-22 | 10.360 | 3,000 | -1,000 | 0.00% | 31,080 |
| 2025-09-19 | 2025-09-17 | 10.360 | 4,000 | -1,000 | 0.00% | 41,440 |
| 2025-08-29 | 2025-08-27 | 10.370 | 5,000 | -1,000 | 0.00% | 51,850 |
| 2025-08-25 | 2025-08-21 | 10.550 | 6,000 | -6,000 | 0.00% | 63,300 |
| 2025-08-15 | 2025-08-13 | 10.600 | 12,000 | -6,000 | 0.01% | 127,200 |
| 2025-08-12 | 2025-08-08 | 10.530 | 18,000 | -5,000 | 0.01% | 189,540 |
| 2025-08-07 | 2025-08-05 | 10.570 | 23,000 | -19,000 | 0.01% | 243,110 |
| 2025-08-06 | 2025-08-04 | 10.570 | 42,000 | +10,000 | 0.02% | 443,940 |
| 2025-08-04 | 2025-07-31 | 10.800 | 32,000 | -19,000 | 0.01% | 345,600 |
| 2025-08-01 | 2025-07-30 | 10.860 | 51,000 | +29,000 | 0.02% | 553,860 |
| 2025-07-28 | 2025-07-24 | 11.420 | 22,000 | -13,000 | 0.01% | 251,240 |
| 2025-07-25 | 2025-07-23 | 10.720 | 35,000 | +11,000 | 0.02% | 375,200 |
| 2025-07-23 | 2025-07-21 | 11.480 | 24,000 | +1,000 | 0.01% | 275,520 |
| 2025-07-08 | 2025-07-04 | 11.180 | 23,000 | +14,000 | 0.01% | 257,140 |
| 2025-06-30 | 2025-06-26 | 10.660 | 9,000 | -3,000 | 0.00% | 95,940 |
| 2025-06-24 | 2025-06-20 | 10.620 | 12,000 | +9,000 | 0.01% | 127,440 |
| 2025-06-16 | 2025-06-12 | 10.400 | 3,000 | -12,000 | 0.00% | 31,200 |
| 2025-05-19 | 2025-05-15 | 10.540 | 15,000 | -2,000 | 0.01% | 158,100 |
| 2025-05-14 | 2025-05-12 | 10.300 | 17,000 | -5,000 | 0.01% | 175,100 |
| 2025-05-09 | 2025-05-07 | 10.280 | 22,000 | -5,000 | 0.01% | 226,160 |
| 2025-05-08 | 2025-05-06 | 10.260 | 27,000 | -4,000 | 0.01% | 277,020 |
| 2025-05-07 | 2025-05-02 | 10.340 | 31,000 | +26,000 | 0.01% | 320,540 |
| 2025-04-15 | 2025-04-11 | 9.650 | 5,000 | -2,000 | 0.00% | 48,250 |
| 2025-04-14 | 2025-04-10 | 9.150 | 7,000 | -1,000 | 0.00% | 64,050 |
| 2025-04-11 | 2025-04-09 | 9.460 | 8,000 | +1,000 | 0.00% | 75,680 |
| 2025-03-25 | 2025-03-21 | 9.100 | 7,000 | -5,000 | 0.00% | 63,700 |
| 2025-03-21 | 2025-03-19 | 9.700 | 12,000 | +4,000 | 0.01% | 116,400 |
| 2025-03-19 | 2025-03-17 | 9.510 | 8,000 | -3,000 | 0.00% | 76,080 |
| 2025-03-14 | 2025-03-12 | 8.810 | 11,000 | -2,000 | 0.00% | 96,910 |
| 2025-03-03 | 2025-02-27 | 9.170 | 13,000 | -1,000 | 0.01% | 119,210 |
| 2025-02-26 | 2025-02-24 | 8.320 | 14,000 | -3,000 | 0.01% | 116,480 |
| 2025-02-25 | 2025-02-21 | 8.330 | 17,000 | +2,000 | 0.01% | 141,610 |
| 2025-02-24 | 2025-02-20 | 8.720 | 15,000 | +4,000 | 0.01% | 130,800 |
| 2024-12-12 | 2024-12-10 | 9.140 | 11,000 | -1,000 | 0.00% | 100,540 |
| 2024-12-11 | 2024-12-09 | 9.480 | 12,000 | +1,000 | 0.01% | 113,760 |
| 2024-11-05 | 2024-11-01 | 9.060 | 11,000 | -15,000 | 0.00% | 99,660 |
| 2024-11-04 | 2024-10-31 | 9.320 | 26,000 | +15,000 | 0.01% | 242,320 |
| 2024-05-27 | 2024-05-23 | 9.270 | 11,000 | -3,000 | 0.00% | 101,970 |
| 2024-05-24 | 2024-05-22 | 9.700 | 14,000 | -4,000 | 0.01% | 135,800 |
| 2024-05-21 | 2024-05-17 | 8.890 | 18,000 | +4,000 | 0.01% | 160,020 |
| 2024-05-07 | 2024-05-03 | 7.880 | 14,000 | -5,000 | 0.01% | 110,320 |
| 2024-05-02 | 2024-04-29 | 7.850 | 19,000 | -5,000 | 0.01% | 149,150 |
| 2024-04-08 | 2024-04-03 | 6.800 | 24,000 | +3,000 | 0.01% | 163,200 |
| 2024-02-26 | 2024-02-22 | 7.700 | 21,000 | +5,000 | 0.01% | 161,700 |
| 2024-02-20 | 2024-02-16 | 7.900 | 16,000 | -2,000 | 0.01% | 126,400 |
| 2024-01-08 | 2024-01-04 | 6.320 | 18,000 | +6,000 | 0.01% | 113,760 |
| 2023-08-22 | 2023-08-18 | 9.160 | 12,000 | -10,000 | 0.01% | 109,920 |
| 2023-08-21 | 2023-08-17 | 9.340 | 22,000 | +10,000 | 0.01% | 205,480 |
| 2023-07-19 | 2023-07-14 | 10.420 | 12,000 | -3,000 | 0.01% | 125,040 |
| 2023-07-07 | 2023-07-05 | 11.100 | 15,000 | -2,000 | 0.01% | 166,500 |
| 2023-06-30 | 2023-06-28 | 9.900 | 17,000 | +2,000 | 0.01% | 168,300 |
| 2023-06-27 | 2023-06-23 | 10.340 | 15,000 | +3,000 | 0.01% | 155,100 |
| 2023-06-19 | 2023-06-15 | 12.980 | 12,000 | +3,000 | 0.01% | 155,760 |
| 2023-05-12 | 2023-05-10 | 15.100 | 9,000 | +3,000 | 0.00% | 135,900 |
| 2023-04-25 | 2023-04-21 | 18.060 | 6,000 | +2,000 | 0.00% | 108,360 |
| 2023-03-22 | 2023-03-20 | 17.400 | 4,000 | -4,000 | 0.00% | 69,600 |
| 2023-03-14 | 2023-03-10 | 18.920 | 8,000 | +1,000 | 0.00% | 151,360 |
| 2023-02-07 | 2023-02-03 | 21.700 | 7,000 | +4,000 | 0.00% | 151,900 |
| 2023-02-06 | 2023-02-02 | 21.500 | 3,000 | +1,000 | 0.00% | 64,500 |
| 2023-02-03 | 2023-02-01 | 22.650 | 2,000 | -1,000 | 0.00% | 45,300 |
| 2023-02-02 | 2023-01-31 | 23.600 | 3,000 | -2,000 | 0.00% | 70,800 |
| 2023-02-01 | 2023-01-30 | 24.000 | 5,000 | -6,000 | 0.00% | 120,000 |
| 2023-01-31 | 2023-01-27 | 25.350 | 11,000 | -3,000 | 0.00% | 278,850 |
| 2023-01-30 | 2023-01-26 | 26.000 | 14,000 | +1,000 | 0.01% | 364,000 |
| 2023-01-16 | 2023-01-12 | 22.650 | 13,000 | +6,000 | 0.01% | 294,450 |
| 2023-01-11 | 2023-01-09 | 23.500 | 7,000 | -1,000 | 0.00% | 164,500 |
| 2023-01-05 | 2023-01-03 | 24.450 | 8,000 | +1,000 | 0.00% | 195,600 |
| 2022-12-28 | 2022-12-22 | 23.300 | 7,000 | +5,000 | 0.00% | 163,100 |
| 2022-06-28 | 2022-06-24 | 21.750 | 2,000 | -1,000 | 0.00% | 43,500 |
| 2022-06-27 | 2022-06-23 | 19.780 | 3,000 | -1,000 | 0.00% | 59,340 |
| 2022-06-17 | 2022-06-15 | 17.860 | 4,000 | +1,000 | 0.00% | 71,440 |
| 2022-06-09 | 2022-06-07 | 16.560 | 3,000 | -6,000 | 0.00% | 49,680 |
| 2022-06-02 | 2022-05-31 | 15.920 | 9,000 | +4,000 | 0.00% | 143,280 |
| 2022-06-01 | 2022-05-30 | 14.800 | 5,000 | +1,000 | 0.00% | 74,000 |
| 2022-05-27 | 2022-05-25 | 13.500 | 4,000 | -1,000 | 0.00% | 54,000 |
| 2022-05-24 | 2022-05-20 | 13.600 | 5,000 | +1,000 | 0.00% | 68,000 |
| 2022-05-10 | 2022-05-05 | 14.920 | 4,000 | -5,000 | 0.00% | 59,680 |
| 2022-05-06 | 2022-05-04 | 14.820 | 9,000 | +5,000 | 0.00% | 133,380 |
| 2022-04-27 | 2022-04-25 | 14.740 | 4,000 | +1,000 | 0.00% | 58,960 |
| 2022-04-20 | 2022-04-14 | 19.180 | 3,000 | -1,000 | 0.00% | 57,540 |
| 2022-04-04 | 2022-03-31 | 17.940 | 4,000 | +1,000 | 0.00% | 71,760 |
| 2022-03-14 | 2022-03-10 | 19.160 | 3,000 | -1,000 | 0.00% | 57,480 |
| 2022-03-11 | 2022-03-09 | 18.840 | 4,000 | +1,000 | 0.00% | 75,360 |
| 2022-03-08 | 2022-03-04 | 21.350 | 3,000 | +1,000 | 0.00% | 64,050 |
| 2022-02-17 | 2022-02-15 | 23.800 | 2,000 | -2,000 | 0.00% | 47,600 |
| 2022-01-25 | 2022-01-21 | 21.900 | 4,000 | -5,000 | 0.00% | 87,600 |
| 2022-01-17 | 2022-01-13 | 21.550 | 9,000 | +5,000 | 0.00% | 193,950 |
| 2022-01-07 | 2022-01-05 | 21.900 | 4,000 | +1,000 | 0.00% | 87,600 |
| 2021-12-17 | 2021-12-15 | 23.450 | 3,000 | +1,000 | 0.00% | 70,350 |
| 2021-11-08 | 2021-11-04 | 27.650 | 2,000 | -1,000 | 0.00% | 55,300 |
| 2021-10-27 | 2021-10-25 | 30.850 | 3,000 | +1,000 | 0.00% | 92,550 |
| 2021-10-07 | 2021-10-05 | 32.100 | 2,000 | -1,000 | 0.00% | 64,200 |
| 2021-10-04 | 2021-09-29 | 33.200 | 3,000 | +1,000 | 0.00% | 99,600 |
| 2021-09-10 | 2021-09-08 | 28.300 | 2,000 | -1,000 | 0.00% | 56,600 |
| 2021-07-20 | 2021-07-16 | 27.250 | 3,000 | +1,000 | 0.00% | 81,750 |
| 2021-07-09 | 2021-07-07 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2021-01-27 | 2021-01-25 | 44.800 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 38.700 | 1,000 | +1,000 | 0.00% | 38,700 |
| 2021-01-13 | 2021-01-11 | 43.200 | 0 | -1,000 | ||
| 2021-01-11 | 2021-01-07 | 42.850 | 1,000 | +1,000 | 0.00% | 42,850 |
| 2021-01-06 | 2021-01-04 | 43.750 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 41.100 | 1,000 | +1,000 | 0.00% | 41,100 |
| 2020-11-06 | 2020-11-04 | 35.850 | 0 | -1,000 | ||
| 2020-10-20 | 2020-10-16 | 36.500 | 1,000 | -1,000 | 0.00% | 36,500 |
| 2020-10-12 | 2020-10-08 | 39.950 | 2,000 | +1,000 | 0.00% | 79,900 |
| 2020-10-09 | 2020-10-07 | 41.650 | 1,000 | +1,000 | 0.00% | 41,650 |
| 2020-09-16 | 2020-09-14 | 49.500 | 0 | -1,000 | ||
| 2020-09-04 | 2020-09-02 | 42.000 | 1,000 | -1,000 | 0.00% | 42,000 |
| 2020-09-03 | 2020-09-01 | 44.250 | 2,000 | +1,000 | 0.00% | 88,500 |
| 2020-09-02 | 2020-08-31 | 45.000 | 1,000 | +1,000 | 0.00% | 45,000 |
| 2020-08-19 | 2020-08-17 | 46.900 | 0 | -4,000 | ||
| 2020-08-18 | 2020-08-14 | 46.900 | 4,000 | +3,000 | 0.00% | 187,600 |
| 2020-08-17 | 2020-08-13 | 47.000 | 1,000 | -3,000 | 0.00% | 47,000 |
| 2020-08-14 | 2020-08-12 | 48.850 | 4,000 | +4,000 | 0.00% | 195,400 |
| 2008-10-09 | 2008-10-06 | 5.409 | 0 | -5,472 | ||
| 2008-09-19 | 2008-09-17 | 7.455 | 5,472 | -2,737 | 0.00% | 40,796 |
| 2008-09-18 | 2008-09-16 | 7.879 | 8,209 | -2,052 | 0.01% | 64,682 |
| 2008-08-29 | 2008-08-27 | 9.005 | 10,261 | +2,052 | 0.01% | 92,401 |
| 2008-07-09 | 2008-07-07 | 9.283 | 8,209 | +1,368 | 0.01% | 76,203 |
| 2008-06-16 | 2008-06-12 | 12.587 | 6,841 | +684 | 0.00% | 86,105 |
| 2008-06-13 | 2008-06-11 | 13.332 | 6,157 | -684 | 0.00% | 82,086 |
| 2008-06-11 | 2008-06-06 | 13.551 | 6,841 | +1,369 | 0.00% | 92,705 |
| 2008-06-06 | 2008-06-04 | 14.078 | 5,472 | -1,369 | 0.00% | 77,033 |
| 2008-04-30 | 2008-04-28 | 12.325 | 6,841 | -1,368 | 0.00% | 84,313 |
| 2008-04-29 | 2008-04-25 | 11.764 | 8,209 | +1,434 | 0.01% | 96,569 |
| 2008-04-14 | 2008-04-10 | 12.502 | 6,775 | -1,355 | 0.00% | 84,699 |
| 2008-04-03 | 2008-04-01 | 11.941 | 8,130 | -2,033 | 0.01% | 97,079 |
| 2008-03-25 | 2008-03-19 | 11.675 | 10,163 | -3,387 | 0.01% | 118,655 |
| 2008-03-20 | 2008-03-18 | 11.439 | 13,550 | -5,420 | 0.01% | 154,999 |
| 2008-03-07 | 2008-03-05 | 13.432 | 18,970 | -1,355 | 0.01% | 254,798 |
| 2008-02-26 | 2008-02-22 | 13.491 | 20,325 | -5,420 | 0.01% | 274,198 |
| 2008-02-25 | 2008-02-21 | 13.933 | 25,745 | -678 | 0.02% | 358,717 |
| 2008-02-18 | 2008-02-14 | 12.207 | 26,423 | +3,388 | 0.02% | 322,533 |
| 2008-02-15 | 2008-02-13 | 11.719 | 23,035 | -1,355 | 0.01% | 269,958 |
| 2008-02-11 | 2008-02-04 | 11.144 | 24,390 | +2,710 | 0.02% | 271,798 |
| 2008-02-05 | 2008-02-01 | 10.834 | 21,680 | -3,388 | 0.01% | 234,878 |
| 2008-01-23 | 2008-01-21 | 12.251 | 25,068 | +1,355 | 0.02% | 307,104 |
| 2008-01-18 | 2008-01-16 | 14.494 | 23,713 | +1,355 | 0.02% | 343,704 |
| 2008-01-15 | 2008-01-11 | 15.675 | 22,358 | -6,097 | 0.01% | 350,465 |
| 2008-01-10 | 2008-01-08 | 14.878 | 28,455 | -678 | 0.02% | 423,357 |
| 2007-12-28 | 2007-12-24 | 15.587 | 29,133 | +6,775 | 0.02% | 454,084 |
| 2007-12-13 | 2007-12-11 | 16.384 | 22,358 | +2,033 | 0.01% | 366,305 |
| 2007-12-04 | 2007-11-30 | 16.147 | 20,325 | -1,355 | 0.01% | 328,197 |
| 2007-12-03 | 2007-11-29 | 15.232 | 21,680 | +1,355 | 0.01% | 330,237 |
| 2007-11-01 | 2007-10-30 | 15.232 | 20,325 | -8,808 | 0.01% | 309,597 |
| 2007-10-30 | 2007-10-26 | 15.321 | 29,133 | +8,808 | 0.02% | 446,344 |
| 2007-10-15 | 2007-10-11 | 16.649 | 20,325 | -3,388 | 0.01% | 338,397 |
| 2007-09-27 | 2007-09-24 | 17.269 | 23,713 | +3,388 | 0.02% | 409,505 |
| 2007-09-14 | 2007-09-12 | 17.717 | 20,325 | +20,325 | 0.01% | 360,100 |
| 2007-09-13 | 2007-09-11 | 18.768 | 0 | -3,330 | ||
| 2007-09-12 | 2007-09-10 | 18.107 | 3,330 | +3,330 | 0.00% | 60,298 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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