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 | 12.100 | 82,000 | +0 | 0.01% | 992,200 |
| 2025-10-13 | 2025-10-09 | 12.490 | 82,000 | +0 | 0.01% | 1,024,180 |
| 2025-10-10 | 2025-10-08 | 12.880 | 82,000 | +10,000 | 0.01% | 1,056,160 |
| 2025-10-06 | 2025-10-02 | 12.650 | 72,000 | -12,000 | 0.01% | 910,800 |
| 2025-09-30 | 2025-09-26 | 11.860 | 84,000 | +7,000 | 0.01% | 996,240 |
| 2025-09-26 | 2025-09-24 | 13.010 | 77,000 | -16,000 | 0.01% | 1,001,770 |
| 2025-09-25 | 2025-09-23 | 12.880 | 93,000 | +3,000 | 0.02% | 1,197,840 |
| 2025-09-23 | 2025-09-19 | 13.380 | 90,000 | -1,000 | 0.02% | 1,204,200 |
| 2025-09-22 | 2025-09-18 | 13.880 | 91,000 | +1,000 | 0.02% | 1,263,080 |
| 2025-09-19 | 2025-09-17 | 14.180 | 90,000 | +6,000 | 0.02% | 1,276,200 |
| 2025-09-18 | 2025-09-16 | 14.340 | 84,000 | +15,000 | 0.01% | 1,204,560 |
| 2025-09-17 | 2025-09-15 | 13.520 | 69,000 | +5,000 | 0.01% | 932,880 |
| 2025-09-16 | 2025-09-12 | 13.380 | 64,000 | +10,000 | 0.01% | 856,320 |
| 2025-09-11 | 2025-09-09 | 13.340 | 54,000 | -9,000 | 0.01% | 720,370 |
| 2025-09-10 | 2025-09-08 | 13.772 | 63,000 | -12,714 | 0.01% | 867,624 |
| 2025-09-09 | 2025-09-05 | 13.681 | 75,714 | +12,951 | 0.01% | 1,035,879 |
| 2025-09-08 | 2025-09-04 | 13.160 | 62,763 | +7,970 | 0.01% | 825,930 |
| 2025-09-05 | 2025-09-03 | 13.902 | 54,793 | -10,959 | 0.01% | 761,749 |
| 2025-09-04 | 2025-09-02 | 13.451 | 65,752 | +7,970 | 0.01% | 884,404 |
| 2025-09-02 | 2025-08-29 | 13.109 | 57,782 | +996 | 0.01% | 757,483 |
| 2025-09-01 | 2025-08-28 | 12.899 | 56,786 | -9,962 | 0.01% | 732,456 |
| 2025-08-29 | 2025-08-27 | 13.802 | 66,748 | +3,985 | 0.01% | 921,251 |
| 2025-08-28 | 2025-08-26 | 14.595 | 62,763 | -10,959 | 0.01% | 916,020 |
| 2025-08-27 | 2025-08-25 | 15.027 | 73,722 | -996 | 0.01% | 1,107,786 |
| 2025-08-21 | 2025-08-19 | 14.806 | 74,718 | -996 | 0.01% | 1,106,252 |
| 2025-08-20 | 2025-08-18 | 15.498 | 75,714 | +996 | 0.01% | 1,173,439 |
| 2025-08-19 | 2025-08-15 | 15.789 | 74,718 | -996 | 0.01% | 1,179,753 |
| 2025-08-18 | 2025-08-14 | 16.151 | 75,714 | -5,977 | 0.01% | 1,222,839 |
| 2025-08-15 | 2025-08-13 | 15.960 | 81,691 | -2,989 | 0.01% | 1,303,792 |
| 2025-08-14 | 2025-08-12 | 15.779 | 84,680 | -2,989 | 0.01% | 1,336,197 |
| 2025-08-13 | 2025-08-11 | 15.318 | 87,669 | -6,974 | 0.02% | 1,342,881 |
| 2025-08-12 | 2025-08-08 | 15.087 | 94,643 | +10,959 | 0.02% | 1,427,856 |
| 2025-08-11 | 2025-08-07 | 15.629 | 83,684 | -996 | 0.01% | 1,307,880 |
| 2025-08-08 | 2025-08-06 | 14.464 | 84,680 | -20,921 | 0.01% | 1,224,847 |
| 2025-08-07 | 2025-08-05 | 14.474 | 105,601 | -2,989 | 0.02% | 1,528,517 |
| 2025-08-06 | 2025-08-04 | 13.762 | 108,590 | +26,899 | 0.02% | 1,494,391 |
| 2025-08-05 | 2025-08-01 | 13.651 | 81,691 | +21,917 | 0.01% | 1,115,193 |
| 2025-08-04 | 2025-07-31 | 14.354 | 59,774 | +1,992 | 0.01% | 857,996 |
| 2025-08-01 | 2025-07-30 | 14.515 | 57,782 | +22,914 | 0.01% | 838,683 |
| 2025-07-29 | 2025-07-25 | 13.410 | 34,868 | +1,992 | 0.01% | 467,596 |
| 2025-07-24 | 2025-07-22 | 12.748 | 32,876 | +2,989 | 0.01% | 419,102 |
| 2025-07-23 | 2025-07-21 | 13.109 | 29,887 | +4,981 | 0.01% | 391,798 |
| 2025-07-22 | 2025-07-18 | 13.491 | 24,906 | -996 | 0.00% | 336,001 |
| 2025-07-21 | 2025-07-17 | 13.431 | 25,902 | +7,970 | 0.00% | 347,878 |
| 2025-07-17 | 2025-07-15 | 12.567 | 17,932 | -2,989 | 0.00% | 225,356 |
| 2025-07-16 | 2025-07-14 | 12.628 | 20,921 | +2,989 | 0.00% | 264,180 |
| 2025-07-14 | 2025-07-10 | 12.065 | 17,932 | +2,988 | 0.00% | 216,357 |
| 2025-07-09 | 2025-07-07 | 12.648 | 14,944 | +997 | 0.00% | 189,005 |
| 2025-07-08 | 2025-07-04 | 12.587 | 13,947 | -2,989 | 0.00% | 175,556 |
| 2025-07-04 | 2025-07-02 | 12.748 | 16,936 | -1,993 | 0.00% | 215,899 |
| 2025-07-03 | 2025-06-30 | 13.140 | 18,929 | -996 | 0.00% | 248,734 |
| 2025-07-02 | 2025-06-27 | 12.877 | 19,925 | -819 | 0.00% | 256,578 |
| 2025-06-30 | 2025-06-26 | 12.999 | 20,744 | +10,866 | 0.00% | 269,644 |
| 2025-06-23 | 2025-06-19 | 13.647 | 9,878 | +2,963 | 0.00% | 134,801 |
| 2025-06-20 | 2025-06-18 | 14.193 | 6,915 | +4,939 | 0.00% | 98,146 |
| 2025-06-19 | 2025-06-17 | 15.712 | 1,976 | +1,976 | 0.00% | 31,046 |
| 2025-06-17 | 2025-06-13 | 12.411 | 0 | -988 | ||
| 2025-06-06 | 2025-06-04 | 12.594 | 988 | -7,902 | 0.00% | 12,443 |
| 2025-06-05 | 2025-06-03 | 12.411 | 8,890 | +3,951 | 0.00% | 110,338 |
| 2025-05-23 | 2025-05-21 | 10.630 | 4,939 | +988 | 0.00% | 52,500 |
| 2025-05-19 | 2025-05-15 | 10.609 | 3,951 | -988 | 0.00% | 41,918 |
| 2025-05-15 | 2025-05-13 | 10.933 | 4,939 | +988 | 0.00% | 54,000 |
| 2025-05-14 | 2025-05-12 | 11.075 | 3,951 | -7,903 | 0.00% | 43,758 |
| 2025-04-25 | 2025-04-23 | 10.893 | 11,854 | +7,903 | 0.00% | 129,125 |
| 2025-04-14 | 2025-04-10 | 9.982 | 3,951 | -3,951 | 0.00% | 39,438 |
| 2025-04-03 | 2025-04-01 | 11.703 | 7,902 | -2,964 | 0.00% | 92,476 |
| 2025-04-02 | 2025-03-31 | 11.764 | 10,866 | +2,964 | 0.00% | 127,823 |
| 2025-03-21 | 2025-03-19 | 13.869 | 7,902 | +3,951 | 0.00% | 109,595 |
| 2025-03-19 | 2025-03-17 | 12.958 | 3,951 | -988 | 0.00% | 51,198 |
| 2025-03-18 | 2025-03-14 | 12.573 | 4,939 | +988 | 0.00% | 62,100 |
| 2025-03-03 | 2025-02-27 | 11.419 | 3,951 | -1,976 | 0.00% | 45,118 |
| 2025-02-28 | 2025-02-26 | 11.399 | 5,927 | -2,963 | 0.00% | 67,563 |
| 2025-02-27 | 2025-02-25 | 11.743 | 8,890 | +2,963 | 0.00% | 104,398 |
| 2025-02-25 | 2025-02-21 | 11.561 | 5,927 | -1,975 | 0.00% | 68,523 |
| 2025-02-21 | 2025-02-19 | 11.460 | 7,902 | +1,975 | 0.00% | 90,556 |
| 2025-02-20 | 2025-02-18 | 11.379 | 5,927 | -3,951 | 0.00% | 67,443 |
| 2025-02-19 | 2025-02-17 | 11.176 | 9,878 | -1,976 | 0.00% | 110,401 |
| 2025-02-18 | 2025-02-14 | 11.500 | 11,854 | +7,903 | 0.00% | 136,325 |
| 2024-09-10 | 2024-09-05 | 8.092 | 3,951 | +41 | 0.00% | 31,972 |
| 2024-07-25 | 2024-07-23 | 7.427 | 3,910 | -4,888 | 0.00% | 29,040 |
| 2024-07-05 | 2024-07-03 | 7.355 | 8,798 | -3,910 | 0.00% | 64,713 |
| 2024-06-28 | 2024-06-26 | 7.032 | 12,708 | +211 | 0.00% | 89,366 |
| 2024-06-27 | 2024-06-25 | 6.762 | 12,497 | +4,807 | 0.00% | 84,502 |
| 2024-06-24 | 2024-06-20 | 7.365 | 7,690 | +2,884 | 0.00% | 56,638 |
| 2024-06-21 | 2024-06-19 | 7.448 | 4,806 | +961 | 0.00% | 35,797 |
| 2023-12-12 | 2023-12-08 | 12.920 | 3,845 | -961 | 0.00% | 49,678 |
| 2023-12-01 | 2023-11-29 | 12.442 | 4,806 | +961 | 0.00% | 59,795 |
| 2023-08-22 | 2023-08-18 | 12.192 | 3,845 | -1,923 | 0.00% | 46,878 |
| 2023-08-17 | 2023-08-15 | 11.859 | 5,768 | +1,923 | 0.00% | 68,403 |
| 2023-04-13 | 2023-04-11 | 16.020 | 3,845 | -961 | 0.00% | 61,598 |
| 2023-03-27 | 2023-03-23 | 14.938 | 4,806 | +961 | 0.00% | 71,793 |
| 2023-02-20 | 2023-02-16 | 16.852 | 3,845 | -2,884 | 0.00% | 64,797 |
| 2023-02-15 | 2023-02-13 | 14.980 | 6,729 | +1,923 | 0.00% | 100,800 |
| 2023-02-08 | 2023-02-06 | 16.644 | 4,806 | +961 | 0.00% | 79,993 |
| 2023-01-27 | 2023-01-20 | 18.642 | 3,845 | +1,922 | 0.00% | 71,677 |
| 2023-01-26 | 2023-01-19 | 21.013 | 1,923 | +962 | 0.00% | 40,409 |
| 2023-01-20 | 2023-01-18 | 24.134 | 961 | +961 | 0.00% | 23,193 |
| 2023-01-04 | 2022-12-30 | 23.874 | 0 | -2,884 | ||
| 2022-12-29 | 2022-12-23 | 22.886 | 2,884 | -2,884 | 0.00% | 66,003 |
| 2022-12-07 | 2022-12-05 | 21.222 | 5,768 | +962 | 0.00% | 122,406 |
| 2022-11-17 | 2022-11-15 | 22.834 | 4,806 | +1,922 | 0.00% | 109,740 |
| 2022-11-15 | 2022-11-11 | 24.967 | 2,884 | +1,923 | 0.00% | 72,003 |
| 2022-11-09 | 2022-11-07 | 24.967 | 961 | +961 | 0.00% | 23,993 |
| 2022-09-14 | 2022-09-09 | 23.094 | 0 | -2,884 | ||
| 2022-09-08 | 2022-09-06 | 21.013 | 2,884 | +961 | 0.00% | 60,603 |
| 2022-09-07 | 2022-09-05 | 22.262 | 1,923 | +1,923 | 0.00% | 42,809 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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