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 | 49.580 | 20,400 | +0 | 0.11% | 1,011,432 |
| 2025-10-13 | 2025-10-09 | 51.400 | 20,400 | +0 | 0.11% | 1,048,560 |
| 2025-10-10 | 2025-10-08 | 52.500 | 20,400 | +300 | 0.11% | 1,071,000 |
| 2025-10-08 | 2025-10-03 | 51.600 | 20,100 | +8,000 | 0.11% | 1,037,160 |
| 2025-10-06 | 2025-10-02 | 52.150 | 12,100 | +3,500 | 0.07% | 631,015 |
| 2025-10-03 | 2025-09-30 | 52.850 | 8,600 | +400 | 0.05% | 454,510 |
| 2025-09-30 | 2025-09-26 | 53.800 | 8,200 | -1,400 | 0.05% | 441,160 |
| 2025-09-29 | 2025-09-25 | 56.550 | 9,600 | -1,000 | 0.05% | 542,880 |
| 2025-09-26 | 2025-09-24 | 55.400 | 10,600 | -4,800 | 0.06% | 587,240 |
| 2025-09-23 | 2025-09-19 | 55.150 | 15,400 | +12,400 | 0.09% | 849,310 |
| 2025-09-17 | 2025-09-15 | 55.400 | 3,000 | +2,000 | 0.02% | 166,200 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,000 | -3,000 | 0.01% | 52,700 |
| 2025-09-12 | 2025-09-10 | 50.850 | 4,000 | +2,400 | 0.02% | 203,400 |
| 2025-09-10 | 2025-09-08 | 53.550 | 1,600 | +600 | 0.01% | 85,680 |
| 2025-09-02 | 2025-08-29 | 58.500 | 1,000 | -800 | 0.01% | 58,500 |
| 2025-08-29 | 2025-08-27 | 57.400 | 1,800 | +800 | 0.01% | 103,320 |
| 2025-08-28 | 2025-08-26 | 58.300 | 1,000 | +700 | 0.01% | 58,300 |
| 2025-08-27 | 2025-08-25 | 60.800 | 300 | -400 | 0.00% | 18,240 |
| 2025-08-26 | 2025-08-22 | 66.800 | 700 | +400 | 0.00% | 46,760 |
| 2025-08-25 | 2025-08-21 | 61.200 | 300 | -1,900 | 0.00% | 18,360 |
| 2025-08-22 | 2025-08-20 | 59.850 | 2,200 | +1,000 | 0.01% | 131,670 |
| 2025-08-19 | 2025-08-15 | 64.100 | 1,200 | -1,000 | 0.01% | 76,920 |
| 2025-08-18 | 2025-08-14 | 61.000 | 2,200 | -800 | 0.01% | 134,200 |
| 2025-08-15 | 2025-08-13 | 58.500 | 3,000 | -500 | 0.02% | 175,500 |
| 2025-08-14 | 2025-08-12 | 55.400 | 3,500 | -100 | 0.02% | 193,900 |
| 2025-08-12 | 2025-08-08 | 57.800 | 3,600 | +1,400 | 0.02% | 208,080 |
| 2025-08-11 | 2025-08-07 | 59.850 | 2,200 | -3,400 | 0.01% | 131,670 |
| 2025-08-08 | 2025-08-06 | 57.600 | 5,600 | -1,600 | 0.03% | 322,560 |
| 2025-08-07 | 2025-08-05 | 57.300 | 7,200 | +3,000 | 0.04% | 412,560 |
| 2025-08-06 | 2025-08-04 | 58.200 | 4,200 | -2,900 | 0.02% | 244,440 |
| 2025-08-05 | 2025-08-01 | 56.350 | 7,100 | +2,900 | 0.04% | 400,085 |
| 2025-08-04 | 2025-07-31 | 56.400 | 4,200 | +2,900 | 0.02% | 236,880 |
| 2025-08-01 | 2025-07-30 | 57.000 | 1,300 | -200 | 0.01% | 74,100 |
| 2025-07-31 | 2025-07-29 | 59.600 | 1,500 | +1,000 | 0.01% | 89,400 |
| 2025-07-29 | 2025-07-25 | 59.000 | 500 | -11,900 | 0.00% | 29,500 |
| 2025-07-28 | 2025-07-24 | 60.050 | 12,400 | -2,000 | 0.07% | 744,620 |
| 2025-07-25 | 2025-07-23 | 58.800 | 14,400 | +6,000 | 0.08% | 846,720 |
| 2025-07-24 | 2025-07-22 | 60.900 | 8,400 | -3,900 | 0.05% | 511,560 |
| 2025-07-23 | 2025-07-21 | 61.500 | 12,300 | +1,000 | 0.07% | 756,450 |
| 2025-07-22 | 2025-07-18 | 60.200 | 11,300 | -100 | 0.06% | 680,260 |
| 2025-07-21 | 2025-07-17 | 60.800 | 11,400 | -400 | 0.06% | 693,120 |
| 2025-07-18 | 2025-07-16 | 58.600 | 11,800 | -2,700 | 0.07% | 691,480 |
| 2025-07-17 | 2025-07-15 | 56.500 | 14,500 | +2,300 | 0.08% | 819,250 |
| 2025-07-15 | 2025-07-11 | 58.800 | 12,200 | -2,700 | 0.07% | 717,360 |
| 2025-07-14 | 2025-07-10 | 56.750 | 14,900 | +200 | 0.08% | 845,575 |
| 2025-07-10 | 2025-07-08 | 57.000 | 14,700 | +1,000 | 0.08% | 837,900 |
| 2025-07-09 | 2025-07-07 | 58.100 | 13,700 | +300 | 0.08% | 795,970 |
| 2025-07-03 | 2025-06-30 | 59.100 | 13,400 | +3,000 | 0.07% | 791,940 |
| 2025-06-30 | 2025-06-26 | 60.400 | 10,400 | +300 | 0.06% | 628,160 |
| 2025-06-27 | 2025-06-25 | 64.000 | 10,100 | -1,000 | 0.06% | 646,400 |
| 2025-06-24 | 2025-06-20 | 64.800 | 11,100 | +1,100 | 0.06% | 719,280 |
| 2025-06-20 | 2025-06-18 | 63.900 | 10,000 | +300 | 0.06% | 639,000 |
| 2025-06-19 | 2025-06-17 | 65.600 | 9,700 | +6,400 | 0.05% | 636,320 |
| 2025-06-18 | 2025-06-16 | 67.700 | 3,300 | +2,100 | 0.02% | 223,410 |
| 2025-06-17 | 2025-06-13 | 73.250 | 1,200 | +200 | 0.01% | 87,900 |
| 2025-06-11 | 2025-06-09 | 64.300 | 1,000 | -4,000 | 0.01% | 64,300 |
| 2025-06-10 | 2025-06-06 | 60.350 | 5,000 | +2,000 | 0.03% | 301,750 |
| 2025-06-06 | 2025-06-04 | 64.150 | 3,000 | +2,000 | 0.02% | 192,450 |
| 2025-06-05 | 2025-06-03 | 60.350 | 1,000 | -1,300 | 0.01% | 60,350 |
| 2025-06-04 | 2025-06-02 | 61.300 | 2,300 | +1,300 | 0.01% | 140,990 |
| 2025-06-03 | 2025-05-30 | 56.800 | 1,000 | -5,000 | 0.01% | 56,800 |
| 2025-06-02 | 2025-05-29 | 50.000 | 6,000 | -7,500 | 0.03% | 300,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 13,500 | +8,000 | 0.07% | 638,550 |
| 2025-05-29 | 2025-05-27 | 50.200 | 5,500 | +2,500 | 0.03% | 276,100 |
| 2025-05-28 | 2025-05-26 | 50.700 | 3,000 | +2,000 | 0.02% | 152,100 |
| 2025-05-27 | 2025-05-23 | 50.700 | 1,000 | -4,000 | 0.01% | 50,700 |
| 2025-05-26 | 2025-05-22 | 47.800 | 5,000 | +3,000 | 0.03% | 239,000 |
| 2025-05-23 | 2025-05-21 | 47.600 | 2,000 | -4,000 | 0.01% | 95,200 |
| 2025-05-22 | 2025-05-20 | 44.650 | 6,000 | +1,000 | 0.04% | 267,900 |
| 2025-05-21 | 2025-05-19 | 44.900 | 5,000 | +4,600 | 0.03% | 224,500 |
| 2025-05-20 | 2025-05-16 | 46.000 | 400 | -3,000 | 0.00% | 18,400 |
| 2025-05-19 | 2025-05-15 | 45.750 | 3,400 | -1,300 | 0.02% | 155,550 |
| 2025-05-16 | 2025-05-14 | 44.850 | 4,700 | +500 | 0.03% | 210,795 |
| 2025-05-14 | 2025-05-12 | 45.500 | 4,200 | +1,000 | 0.03% | 191,100 |
| 2025-05-12 | 2025-05-08 | 45.400 | 3,200 | +1,900 | 0.02% | 145,280 |
| 2025-05-09 | 2025-05-07 | 46.550 | 1,300 | -700 | 0.01% | 60,515 |
| 2025-05-08 | 2025-05-06 | 47.400 | 2,000 | +2,000 | 0.01% | 94,800 |
| 2025-05-07 | 2025-05-02 | 49.350 | 0 | -1,000 | ||
| 2025-05-02 | 2025-04-29 | 47.000 | 1,000 | -3,000 | 0.01% | 47,000 |
| 2025-04-30 | 2025-04-28 | 47.500 | 4,000 | -500 | 0.03% | 190,000 |
| 2025-04-29 | 2025-04-25 | 47.900 | 4,500 | +500 | 0.03% | 215,550 |
| 2025-04-28 | 2025-04-24 | 50.100 | 4,000 | -200 | 0.03% | 200,400 |
| 2025-04-25 | 2025-04-23 | 50.600 | 4,200 | +1,000 | 0.03% | 212,520 |
| 2025-04-23 | 2025-04-17 | 50.100 | 3,200 | -1,800 | 0.02% | 160,320 |
| 2025-04-17 | 2025-04-15 | 51.450 | 5,000 | +1,500 | 0.03% | 257,250 |
| 2025-04-16 | 2025-04-14 | 51.750 | 3,500 | +2,100 | 0.02% | 181,125 |
| 2025-04-15 | 2025-04-11 | 48.400 | 1,400 | -800 | 0.01% | 67,760 |
| 2025-04-14 | 2025-04-10 | 42.250 | 2,200 | -200 | 0.01% | 92,950 |
| 2025-04-10 | 2025-04-08 | 41.450 | 2,400 | +1,400 | 0.02% | 99,480 |
| 2025-04-07 | 2025-04-02 | 46.900 | 1,000 | -100 | 0.01% | 46,900 |
| 2025-03-31 | 2025-03-27 | 39.500 | 1,100 | +100 | 0.01% | 43,450 |
| 2025-03-25 | 2025-03-21 | 34.900 | 1,000 | -800 | 0.01% | 34,900 |
| 2025-03-21 | 2025-03-19 | 33.000 | 1,800 | +400 | 0.01% | 59,400 |
| 2025-03-20 | 2025-03-18 | 33.000 | 1,400 | +400 | 0.01% | 46,200 |
| 2025-03-18 | 2025-03-14 | 32.150 | 1,000 | -1,000 | 0.01% | 32,150 |
| 2025-03-17 | 2025-03-13 | 31.900 | 2,000 | +1,000 | 0.01% | 63,800 |
| 2025-03-07 | 2025-03-05 | 31.600 | 1,000 | -3,100 | 0.01% | 31,600 |
| 2025-02-28 | 2025-02-26 | 31.000 | 4,100 | +200 | 0.03% | 127,100 |
| 2025-02-27 | 2025-02-25 | 31.200 | 3,900 | +900 | 0.03% | 121,680 |
| 2025-02-26 | 2025-02-24 | 31.800 | 3,000 | +500 | 0.02% | 95,400 |
| 2025-02-25 | 2025-02-21 | 31.800 | 2,500 | +500 | 0.02% | 79,500 |
| 2025-02-24 | 2025-02-20 | 32.300 | 2,000 | -1,000 | 0.01% | 64,600 |
| 2025-02-20 | 2025-02-18 | 30.500 | 3,000 | -2,000 | 0.02% | 91,500 |
| 2025-02-17 | 2025-02-13 | 30.250 | 5,000 | -3,000 | 0.03% | 151,250 |
| 2025-02-14 | 2025-02-12 | 29.900 | 8,000 | -2,400 | 0.05% | 239,200 |
| 2025-02-11 | 2025-02-07 | 28.900 | 10,400 | -3,600 | 0.07% | 300,560 |
| 2025-02-10 | 2025-02-06 | 28.900 | 14,000 | +4,000 | 0.09% | 404,600 |
| 2025-02-06 | 2025-02-04 | 28.950 | 10,000 | -8,000 | 0.07% | 289,500 |
| 2025-01-10 | 2025-01-08 | 26.250 | 18,000 | +2,500 | 0.12% | 472,500 |
| 2025-01-09 | 2025-01-07 | 26.500 | 15,500 | +3,700 | 0.10% | 410,750 |
| 2025-01-08 | 2025-01-06 | 26.500 | 11,800 | +600 | 0.08% | 312,700 |
| 2025-01-07 | 2025-01-03 | 25.950 | 11,200 | +1,200 | 0.07% | 290,640 |
| 2025-01-03 | 2024-12-31 | 27.200 | 10,000 | +10,000 | 0.07% | 272,000 |
| 2024-10-16 | 2024-10-14 | 25.550 | 0 | -100 | ||
| 2024-10-10 | 2024-10-08 | 27.500 | 100 | -200 | 0.00% | 2,750 |
| 2024-10-08 | 2024-10-04 | 28.500 | 300 | +300 | 0.00% | 8,550 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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