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 | 93.500 | 3,200 | +0 | 0.00% | 299,200 |
| 2025-10-13 | 2025-10-09 | 91.100 | 3,200 | +0 | 0.00% | 291,520 |
| 2025-10-10 | 2025-10-08 | 91.300 | 3,200 | +200 | 0.00% | 292,160 |
| 2025-10-09 | 2025-10-06 | 93.400 | 3,000 | +300 | 0.00% | 280,200 |
| 2025-10-08 | 2025-10-03 | 95.150 | 2,700 | +100 | 0.00% | 256,905 |
| 2025-10-06 | 2025-10-02 | 96.850 | 2,600 | +100 | 0.00% | 251,810 |
| 2025-10-03 | 2025-09-30 | 96.550 | 2,500 | +100 | 0.00% | 241,375 |
| 2025-10-02 | 2025-09-29 | 98.350 | 2,400 | +600 | 0.00% | 236,040 |
| 2025-09-30 | 2025-09-26 | 99.350 | 1,800 | +200 | 0.00% | 178,830 |
| 2025-09-29 | 2025-09-25 | 99.199 | 1,600 | +108 | 0.00% | 158,719 |
| 2025-09-25 | 2025-09-23 | 101.964 | 1,492 | +1,094 | 0.00% | 152,131 |
| 2025-09-24 | 2025-09-22 | 102.970 | 398 | -298 | 0.00% | 40,982 |
| 2025-09-23 | 2025-09-19 | 101.763 | 696 | +298 | 0.00% | 70,827 |
| 2025-09-22 | 2025-09-18 | 102.367 | 398 | -298 | 0.00% | 40,742 |
| 2025-09-17 | 2025-09-15 | 96.836 | 696 | +298 | 0.00% | 67,398 |
| 2025-09-16 | 2025-09-12 | 97.339 | 398 | -994 | 0.00% | 38,741 |
| 2025-09-15 | 2025-09-11 | 95.629 | 1,392 | +199 | 0.00% | 133,116 |
| 2025-09-12 | 2025-09-10 | 97.037 | 1,193 | +497 | 0.00% | 115,765 |
| 2025-09-11 | 2025-09-09 | 96.635 | 696 | +298 | 0.00% | 67,258 |
| 2025-09-09 | 2025-09-05 | 93.669 | 398 | -895 | 0.00% | 37,280 |
| 2025-09-08 | 2025-09-04 | 92.361 | 1,293 | +696 | 0.00% | 119,423 |
| 2025-09-04 | 2025-09-02 | 91.054 | 597 | +100 | 0.00% | 54,359 |
| 2025-08-27 | 2025-08-25 | 94.222 | 497 | -895 | 0.00% | 46,828 |
| 2025-08-25 | 2025-08-21 | 97.540 | 1,392 | +994 | 0.00% | 135,776 |
| 2025-08-20 | 2025-08-18 | 95.227 | 398 | -199 | 0.00% | 37,900 |
| 2025-08-18 | 2025-08-14 | 91.708 | 597 | +299 | 0.00% | 54,749 |
| 2025-08-06 | 2025-08-04 | 82.808 | 298 | -3,282 | 0.00% | 24,677 |
| 2025-08-04 | 2025-07-31 | 75.971 | 3,580 | -199 | 0.00% | 271,975 |
| 2025-07-29 | 2025-07-25 | 76.825 | 3,779 | -199 | 0.00% | 290,323 |
| 2025-07-28 | 2025-07-24 | 75.568 | 3,978 | +298 | 0.00% | 300,611 |
| 2025-07-23 | 2025-07-21 | 76.172 | 3,680 | -994 | 0.00% | 280,312 |
| 2025-07-22 | 2025-07-18 | 73.859 | 4,674 | +1,691 | 0.00% | 345,216 |
| 2025-07-21 | 2025-07-17 | 77.228 | 2,983 | +1,292 | 0.00% | 230,370 |
| 2025-07-18 | 2025-07-16 | 80.445 | 1,691 | +995 | 0.00% | 136,033 |
| 2025-07-17 | 2025-07-15 | 80.747 | 696 | +99 | 0.00% | 56,200 |
| 2025-07-16 | 2025-07-14 | 81.451 | 597 | +199 | 0.00% | 48,626 |
| 2025-07-14 | 2025-07-10 | 84.518 | 398 | -1,193 | 0.00% | 33,638 |
| 2025-07-11 | 2025-07-09 | 81.803 | 1,591 | +497 | 0.00% | 130,148 |
| 2025-07-10 | 2025-07-08 | 82.456 | 1,094 | +497 | 0.00% | 90,207 |
| 2025-07-08 | 2025-07-04 | 81.954 | 597 | +199 | 0.00% | 48,926 |
| 2025-07-07 | 2025-07-03 | 82.607 | 398 | -696 | 0.00% | 32,878 |
| 2025-07-04 | 2025-07-02 | 80.445 | 1,094 | +597 | 0.00% | 88,007 |
| 2025-07-03 | 2025-06-30 | 82.456 | 497 | -299 | 0.00% | 40,981 |
| 2025-07-02 | 2025-06-27 | 80.445 | 796 | +299 | 0.00% | 64,034 |
| 2025-06-27 | 2025-06-25 | 79.339 | 497 | -597 | 0.00% | 39,432 |
| 2025-06-26 | 2025-06-24 | 73.004 | 1,094 | +398 | 0.00% | 79,867 |
| 2025-06-23 | 2025-06-19 | 65.764 | 696 | +99 | 0.00% | 45,772 |
| 2025-06-20 | 2025-06-18 | 68.630 | 597 | -596 | 0.00% | 40,972 |
| 2025-06-19 | 2025-06-17 | 70.390 | 1,193 | +397 | 0.00% | 83,975 |
| 2025-06-17 | 2025-06-13 | 69.736 | 796 | -596 | 0.00% | 55,510 |
| 2025-06-16 | 2025-06-12 | 65.412 | 1,392 | -1,989 | 0.00% | 91,054 |
| 2025-06-13 | 2025-06-11 | 65.312 | 3,381 | +2,387 | 0.00% | 220,818 |
| 2025-06-12 | 2025-06-10 | 66.015 | 994 | -1,989 | 0.00% | 65,619 |
| 2025-06-11 | 2025-06-09 | 65.161 | 2,983 | -597 | 0.00% | 194,374 |
| 2025-06-10 | 2025-06-06 | 64.758 | 3,580 | +1,492 | 0.00% | 231,835 |
| 2025-06-09 | 2025-06-05 | 66.166 | 2,088 | +1,193 | 0.00% | 138,155 |
| 2025-06-06 | 2025-06-04 | 69.233 | 895 | -796 | 0.00% | 61,964 |
| 2025-06-05 | 2025-06-03 | 66.920 | 1,691 | -2,884 | 0.00% | 113,162 |
| 2025-06-03 | 2025-05-30 | 65.965 | 4,575 | +398 | 0.00% | 301,791 |
| 2025-06-02 | 2025-05-29 | 67.222 | 4,177 | +995 | 0.00% | 280,787 |
| 2025-05-30 | 2025-05-28 | 65.663 | 3,182 | -498 | 0.00% | 208,941 |
| 2025-05-28 | 2025-05-26 | 64.105 | 3,680 | +597 | 0.00% | 235,906 |
| 2025-05-27 | 2025-05-23 | 67.122 | 3,083 | +299 | 0.00% | 206,936 |
| 2025-05-26 | 2025-05-22 | 67.373 | 2,784 | +1,392 | 0.00% | 187,566 |
| 2025-05-23 | 2025-05-21 | 68.932 | 1,392 | +1,094 | 0.00% | 95,953 |
| 2025-05-22 | 2025-05-20 | 72.250 | 298 | -597 | 0.00% | 21,530 |
| 2025-05-21 | 2025-05-19 | 69.384 | 895 | +298 | 0.00% | 62,099 |
| 2025-05-19 | 2025-05-15 | 72.300 | 597 | +299 | 0.00% | 43,163 |
| 2025-05-16 | 2025-05-14 | 72.702 | 298 | -895 | 0.00% | 21,665 |
| 2025-05-15 | 2025-05-13 | 72.300 | 1,193 | -1,194 | 0.00% | 86,254 |
| 2025-05-14 | 2025-05-12 | 66.166 | 2,387 | +1,094 | 0.00% | 157,939 |
| 2025-05-13 | 2025-05-09 | 69.233 | 1,293 | -298 | 0.00% | 89,519 |
| 2025-05-08 | 2025-05-06 | 66.695 | 1,591 | +20 | 0.00% | 106,111 |
| 2025-05-07 | 2025-05-02 | 71.277 | 1,571 | +687 | 0.00% | 111,976 |
| 2025-05-06 | 2025-04-30 | 68.222 | 884 | -589 | 0.00% | 60,308 |
| 2025-05-02 | 2025-04-29 | 71.786 | 1,473 | +196 | 0.00% | 105,741 |
| 2025-04-29 | 2025-04-25 | 62.215 | 1,277 | +982 | 0.00% | 79,448 |
| 2025-04-28 | 2025-04-24 | 59.669 | 295 | -98 | 0.00% | 17,602 |
| 2025-04-25 | 2025-04-23 | 55.443 | 393 | +197 | 0.00% | 21,789 |
| 2025-04-24 | 2025-04-22 | 56.360 | 196 | -1,572 | 0.00% | 11,046 |
| 2025-04-23 | 2025-04-17 | 54.476 | 1,768 | +1,179 | 0.00% | 96,313 |
| 2025-04-22 | 2025-04-16 | 52.999 | 589 | +589 | 0.00% | 31,217 |
| 2025-04-16 | 2025-04-14 | 53.509 | 0 | -98 | ||
| 2025-04-09 | 2025-04-07 | 43.377 | 98 | -491 | 0.00% | 4,251 |
| 2025-04-08 | 2025-04-03 | 51.167 | 589 | -982 | 0.00% | 30,137 |
| 2025-03-31 | 2025-03-27 | 48.061 | 1,571 | +982 | 0.00% | 75,504 |
| 2025-03-26 | 2025-03-24 | 49.639 | 589 | +589 | 0.00% | 29,238 |
| 2025-03-21 | 2025-03-19 | 47.450 | 0 | -98 | ||
| 2025-03-20 | 2025-03-18 | 48.010 | 98 | +98 | 0.00% | 4,705 |
| 2025-03-13 | 2025-03-11 | 47.297 | 0 | -393 | ||
| 2025-02-19 | 2025-02-17 | 38.235 | 393 | -3,143 | 0.00% | 15,026 |
| 2025-02-18 | 2025-02-14 | 38.642 | 3,536 | +393 | 0.00% | 136,639 |
| 2024-11-08 | 2024-11-06 | 35.333 | 3,143 | -1,178 | 0.00% | 111,051 |
| 2024-11-06 | 2024-11-04 | 33.602 | 4,321 | +1,178 | 0.00% | 145,194 |
| 2024-10-04 | 2024-10-02 | 51.108 | 3,143 | +3,143 | 0.00% | 160,633 |
| 2024-05-16 | 2024-05-13 | 55.790 | 0 | -759 | ||
| 2024-05-03 | 2024-04-30 | 50.095 | 759 | +759 | 0.00% | 38,022 |
| 2023-04-12 | 2023-04-06 | 27.636 | 0 | -3,348 | ||
| 2023-04-11 | 2023-04-04 | 30.593 | 3,348 | +3,348 | 0.00% | 102,426 |
| 2023-02-17 | 2023-02-15 | 29.034 | 0 | -93 | ||
| 2023-01-04 | 2022-12-30 | 36.561 | 93 | -93 | 0.00% | 3,400 |
| 2022-12-29 | 2022-12-23 | 27.045 | 186 | -93 | 0.00% | 5,030 |
| 2022-12-28 | 2022-12-22 | 27.098 | 279 | 0.00% | 7,560 |
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