History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 37.860 131,900 +0 0.03% 4,993,734
2025-10-13 2025-10-09 38.900 131,900 +0 0.03% 5,130,910
2025-10-10 2025-10-08 40.740 131,900 +800 0.03% 5,373,606
2025-10-09 2025-10-06 41.960 131,100 +1,500 0.03% 5,500,956
2025-10-08 2025-10-03 43.000 129,600 +1,600 0.03% 5,572,800
2025-10-06 2025-10-02 42.880 128,000 -800 0.03% 5,488,640
2025-10-03 2025-09-30 42.260 128,800 -1,600 0.03% 5,443,088
2025-10-02 2025-09-29 41.320 130,400 -2,800 0.03% 5,388,128
2025-09-30 2025-09-26 39.980 133,200 +5,800 0.03% 5,325,336
2025-09-29 2025-09-25 42.680 127,400 -4,800 0.03% 5,437,432
2025-09-26 2025-09-24 41.820 132,200 -1,700 0.03% 5,528,604
2025-09-25 2025-09-23 41.940 133,900 +3,900 0.03% 5,615,766
2025-09-24 2025-09-22 43.500 130,000 +600 0.03% 5,655,000
2025-09-23 2025-09-19 43.020 129,400 +1,500 0.03% 5,566,788
2025-09-22 2025-09-18 43.540 127,900 -200 0.03% 5,568,766
2025-09-19 2025-09-17 42.660 128,100 +41,700 0.03% 5,464,746
2025-09-18 2025-09-16 42.500 86,400 -19,900 0.02% 3,672,000
2025-09-17 2025-09-15 42.740 106,300 +2,800 0.02% 4,543,262
2025-09-16 2025-09-12 43.380 103,500 +7,400 0.02% 4,489,830
2025-09-12 2025-09-10 40.500 96,100 +300 0.02% 3,892,050
2025-09-11 2025-09-09 40.420 95,800 +1,700 0.02% 3,872,236
2025-09-10 2025-09-08 41.220 94,100 +4,800 0.02% 3,878,802
2025-09-09 2025-09-05 38.600 89,300 -1,800 0.02% 3,446,980
2025-09-05 2025-09-03 37.600 91,100 +200 0.02% 3,425,360
2025-09-04 2025-09-02 37.760 90,900 -4,800 0.02% 3,432,384
2025-09-03 2025-09-01 38.480 95,700 +1,400 0.02% 3,682,536
2025-09-02 2025-08-29 40.060 94,300 +2,500 0.02% 3,777,658
2025-09-01 2025-08-28 39.360 91,800 +4,800 0.02% 3,613,248
2025-08-29 2025-08-27 37.700 87,000 -4,400 0.02% 3,279,900
2025-08-28 2025-08-26 38.640 91,400 +400 0.02% 3,531,696
2025-08-27 2025-08-25 39.100 91,000 -1,800 0.02% 3,558,100
2025-08-26 2025-08-22 39.020 92,800 -3,500 0.02% 3,621,056
2025-08-25 2025-08-21 34.500 96,300 -800 0.02% 3,322,350
2025-08-22 2025-08-20 35.520 97,100 +2,100 0.02% 3,448,992
2025-08-21 2025-08-19 35.240 95,000 +1,900 0.02% 3,347,800
2025-08-20 2025-08-18 35.680 93,100 +1,800 0.02% 3,321,808
2025-08-19 2025-08-15 35.760 91,300 -7,200 0.02% 3,264,888
2025-08-18 2025-08-14 33.320 98,500 -41,900 0.02% 3,282,020
2025-08-15 2025-08-13 33.300 140,400 +900 0.03% 4,675,320
2025-08-14 2025-08-12 32.800 139,500 +1,400 0.03% 4,575,600
2025-08-13 2025-08-11 33.220 138,100 -1,600 0.03% 4,587,682
2025-08-11 2025-08-07 32.300 139,700 +1,300 0.03% 4,512,310
2025-08-08 2025-08-06 32.980 138,400 -300 0.03% 4,564,432
2025-08-07 2025-08-05 32.140 138,700 +24,000 0.03% 4,457,818
2025-08-06 2025-08-04 31.980 114,700 +400 0.02% 3,668,106
2025-08-04 2025-07-31 30.650 114,300 -2,000 0.02% 3,503,295
2025-08-01 2025-07-30 30.850 116,300 +1,000 0.02% 3,587,855
2025-07-31 2025-07-29 31.850 115,300 +1,400 0.02% 3,672,305
2025-07-30 2025-07-28 32.400 113,900 +200 0.02% 3,690,360
2025-07-29 2025-07-25 33.150 113,700 -6,700 0.02% 3,769,155
2025-07-28 2025-07-24 32.900 120,400 +10,000 0.03% 3,961,160
2025-07-25 2025-07-23 32.400 110,400 +400 0.02% 3,576,960
2025-07-23 2025-07-21 33.800 110,000 +8,000 0.02% 3,718,000
2025-07-22 2025-07-18 33.350 102,000 -100 0.02% 3,401,700
2025-07-21 2025-07-17 33.500 102,100 -500 0.02% 3,420,350
2025-07-18 2025-07-16 32.250 102,600 -10,000 0.02% 3,308,850
2025-07-17 2025-07-15 32.500 112,600 -1,000 0.02% 3,659,500
2025-07-16 2025-07-14 32.400 113,600 +6,300 0.02% 3,680,640
2025-07-14 2025-07-10 30.950 107,300 +19,900 0.02% 3,320,935
2025-07-11 2025-07-09 31.000 87,400 -27,600 0.02% 2,709,400
2025-07-04 2025-07-02 30.950 115,000 -3,500 0.02% 3,559,250
2025-07-03 2025-06-30 32.250 118,500 +1,200 0.03% 3,821,625
2025-06-27 2025-06-25 33.350 117,300 -4,100 0.02% 3,911,955
2025-06-26 2025-06-24 32.750 121,400 -2,500 0.03% 3,975,850
2025-06-25 2025-06-23 31.400 123,900 -5,100 0.03% 3,890,460
2025-06-23 2025-06-19 31.000 129,000 +500 0.03% 3,999,000
2025-06-20 2025-06-18 31.600 128,500 +5,100 0.03% 4,060,600
2025-06-18 2025-06-16 32.300 123,400 +8,300 0.03% 3,985,820
2025-06-17 2025-06-13 32.000 115,100 -4,300 0.02% 3,683,200
2025-06-12 2025-06-10 33.450 119,400 +3,100 0.03% 3,993,930
2025-06-09 2025-06-05 33.500 116,300 +27,600 0.02% 3,896,050
2025-06-05 2025-06-03 32.050 88,700 -800 0.02% 2,842,835
2025-06-02 2025-05-29 35.900 89,500 -2,900 0.02% 3,213,050
2025-05-30 2025-05-28 34.850 92,400 +300 0.02% 3,220,140
2025-05-29 2025-05-27 37.900 92,100 -200 0.02% 3,490,590
2025-05-27 2025-05-23 40.150 92,300 +3,700 0.02% 3,705,845
2025-05-26 2025-05-22 37.950 88,600 -9,400 0.02% 3,362,370
2025-05-23 2025-05-21 37.650 98,000 +10,900 0.02% 3,689,700
2025-05-22 2025-05-20 37.000 87,100 +200 0.02% 3,222,700
2025-05-21 2025-05-19 37.000 86,900 -200 0.02% 3,215,300
2025-05-19 2025-05-15 36.000 87,100 +200 0.02% 3,135,600
2025-05-16 2025-05-14 38.000 86,900 +300 0.02% 3,302,200
2025-05-15 2025-05-13 37.600 86,600 +600 0.02% 3,256,160
2025-05-14 2025-05-12 39.000 86,000 -1,000 0.02% 3,354,000
2025-05-13 2025-05-09 36.400 87,000 +600 0.02% 3,166,800
2025-05-12 2025-05-08 36.900 86,400 -800 0.02% 3,188,160
2025-05-09 2025-05-07 36.700 87,200 -200 0.02% 3,200,240
2025-05-08 2025-05-06 37.250 87,400 +1,900 0.02% 3,255,650
2025-05-07 2025-05-02 38.700 85,500 -6,500 0.02% 3,308,850
2025-05-06 2025-04-30 37.700 92,000 -400 0.02% 3,468,400
2025-05-02 2025-04-29 35.550 92,400 -500 0.02% 3,284,820
2025-04-30 2025-04-28 34.000 92,900 +1,500 0.02% 3,158,600
2025-04-29 2025-04-25 34.200 91,400 +1,000 0.02% 3,125,880
2025-04-28 2025-04-24 33.900 90,400 +1,600 0.02% 3,064,560
2025-04-25 2025-04-23 34.250 88,800 -2,400 0.02% 3,041,400
2025-04-22 2025-04-16 30.200 91,200 -200 0.02% 2,754,240
2025-04-16 2025-04-14 32.400 91,400 +800 0.02% 2,961,360
2025-04-15 2025-04-11 31.900 90,600 +800 0.02% 2,890,140
2025-04-14 2025-04-10 30.750 89,800 -4,800 0.02% 2,761,350
2025-04-11 2025-04-09 29.600 94,600 +4,900 0.02% 2,800,160
2025-04-10 2025-04-08 27.900 89,700 +1,700 0.02% 2,502,630
2025-04-09 2025-04-07 27.850 88,000 -100 0.02% 2,450,800
2025-04-08 2025-04-03 36.800 88,100 +1,500 0.02% 3,242,080
2025-04-07 2025-04-02 38.750 86,600 +1,300 0.02% 3,355,750
2025-04-03 2025-04-01 38.000 85,300 -5,100 0.02% 3,241,400
2025-04-02 2025-03-31 38.150 90,400 +9,200 0.02% 3,448,760
2025-04-01 2025-03-28 40.100 81,200 +200 0.02% 3,256,120
2025-03-31 2025-03-27 41.200 81,000 +100 0.02% 3,337,200
2025-03-28 2025-03-26 40.550 80,900 +200 0.02% 3,280,495
2025-03-26 2025-03-24 43.050 80,700 -400 0.02% 3,474,135
2025-03-25 2025-03-21 43.750 81,100 +30,600 0.02% 3,548,125
2025-03-24 2025-03-20 46.650 50,500 +15,000 0.01% 2,355,825
2025-03-21 2025-03-19 46.050 35,500 +400 0.01% 1,634,775
2025-03-20 2025-03-18 46.500 35,100 -1,700 0.01% 1,632,150
2025-03-19 2025-03-17 44.550 36,800 -3,400 0.01% 1,639,440
2025-03-18 2025-03-14 45.000 40,200 +2,100 0.01% 1,809,000
2025-03-17 2025-03-13 44.300 38,100 +3,000 0.01% 1,687,830
2025-03-14 2025-03-12 45.200 35,100 -1,000 0.01% 1,586,520
2025-03-13 2025-03-11 42.950 36,100 -1,500 0.01% 1,550,495
2025-03-12 2025-03-10 43.200 37,600 -7,200 0.01% 1,624,320
2025-03-11 2025-03-07 44.000 44,800 +11,800 0.01% 1,971,200
2025-03-10 2025-03-06 46.500 33,000 +3,400 0.01% 1,534,500
2025-03-07 2025-03-05 44.650 29,600 +1,500 0.01% 1,321,640
2025-03-06 2025-03-04 42.950 28,100 +400 0.01% 1,206,895
2025-03-05 2025-03-03 42.650 27,700 -10,500 0.01% 1,181,405
2025-03-04 2025-02-28 43.050 38,200 +10,500 0.01% 1,644,510
2025-03-03 2025-02-27 49.400 27,700 -200 0.01% 1,368,380
2025-02-28 2025-02-26 49.150 27,900 +8,300 0.01% 1,371,285
2025-02-27 2025-02-25 50.400 19,600 +4,700 0.00% 987,840
2025-02-26 2025-02-24 49.300 14,900 +3,300 0.00% 734,570
2025-02-25 2025-02-21 49.100 11,600 -2,500 0.00% 569,560
2025-02-24 2025-02-20 46.550 14,100 -1,300 0.00% 656,355
2025-02-21 2025-02-19 47.900 15,400 +2,400 0.00% 737,660
2025-02-20 2025-02-18 42.750 13,000 -400 0.00% 555,750
2025-02-19 2025-02-17 41.750 13,400 +3,000 0.00% 559,450
2025-02-18 2025-02-14 41.400 10,400 +2,600 0.00% 430,560
2025-02-17 2025-02-13 37.700 7,800 +700 0.00% 294,060
2025-02-14 2025-02-12 39.900 7,100 -6,800 0.00% 283,290
2025-02-13 2025-02-11 37.100 13,900 -9,400 0.00% 515,690
2025-02-12 2025-02-10 40.350 23,300 -4,400 0.01% 940,155
2025-02-11 2025-02-07 38.100 27,700 -14,400 0.01% 1,055,370
2025-02-10 2025-02-06 37.400 42,100 +1,900 0.01% 1,574,540
2025-02-07 2025-02-05 33.450 40,200 +9,500 0.01% 1,344,690
2025-02-06 2025-02-04 35.200 30,700 +15,600 0.01% 1,080,640
2025-02-05 2025-02-03 36.050 15,100 +800 0.00% 544,355
2025-02-04 2025-01-28 32.850 14,300 -1,900 0.00% 469,755
2025-02-03 2025-01-24 33.500 16,200 +3,800 0.00% 542,700
2025-01-27 2025-01-23 29.800 12,400 -2,100 0.00% 369,520
2025-01-24 2025-01-22 31.350 14,500 +2,700 0.00% 454,575
2025-01-23 2025-01-21 31.700 11,800 +1,500 0.00% 374,060
2025-01-21 2025-01-17 29.400 10,300 -100 0.00% 302,820
2025-01-20 2025-01-16 29.200 10,400 +200 0.00% 303,680
2025-01-16 2025-01-14 26.100 10,200 -1,400 0.00% 266,220
2025-01-14 2025-01-10 25.800 11,600 +1,500 0.00% 299,280
2025-01-09 2025-01-07 26.550 10,100 -34,000 0.00% 268,155
2025-01-08 2025-01-06 27.850 44,100 -7,100 0.01% 1,228,185
2025-01-07 2025-01-03 30.800 51,200 +34,500 0.01% 1,576,960
2025-01-06 2025-01-02 29.200 16,700 -1,100 0.00% 487,640
2025-01-03 2024-12-31 30.700 17,800 -4,000 0.00% 546,460
2025-01-02 2024-12-27 31.250 21,800 +1,100 0.00% 681,250
2024-12-30 2024-12-24 29.100 20,700 -500 0.00% 602,370
2024-12-27 2024-12-20 27.250 21,200 -400 0.00% 577,700
2024-12-23 2024-12-19 25.750 21,600 +200 0.00% 556,200
2024-12-20 2024-12-18 30.250 21,400 +14,600 0.00% 647,350
2024-12-19 2024-12-17 25.650 6,800 +2,000 0.00% 174,420
2024-12-13 2024-12-11 29.550 4,800 -2,000 0.00% 141,840
2024-12-12 2024-12-10 30.150 6,800 +100 0.00% 205,020
2024-12-11 2024-12-09 28.250 6,700 +2,300 0.00% 189,275
2024-12-10 2024-12-06 28.700 4,400 -10,700 0.00% 126,280
2024-12-09 2024-12-05 28.650 15,100 +10,200 0.00% 432,615
2024-12-06 2024-12-04 23.500 4,900 -1,600 0.00% 115,150
2024-12-05 2024-12-03 21.000 6,500 +1,900 0.00% 136,500
2024-12-04 2024-12-02 20.750 4,600 -3,000 0.00% 95,450
2024-12-03 2024-11-29 18.760 7,600 -800 0.00% 142,576
2024-12-02 2024-11-28 20.000 8,400 -6,800 0.00% 168,000
2024-11-29 2024-11-27 18.880 15,200 +13,000 0.00% 286,976
2024-10-10 2024-10-08 19.740 2,200 +100 0.00% 43,428
2024-10-09 2024-10-07 22.550 2,100 +400 0.00% 47,355
2024-10-08 2024-10-04 19.600 1,700 -1,200 0.00% 33,320
2024-10-04 2024-10-02 17.260 2,900 -900 0.00% 50,054
2024-10-03 2024-09-30 17.540 3,800 +1,200 0.00% 66,652
2024-10-02 2024-09-27 16.740 2,600 -100 0.00% 43,524
2024-09-30 2024-09-26 16.420 2,700 -4,000 0.00% 44,334
2024-09-27 2024-09-25 15.240 6,700 +4,800 0.00% 102,108
2024-09-24 2024-09-20 14.200 1,900 -500 0.00% 26,980
2024-09-23 2024-09-19 13.640 2,400 -1,700 0.00% 32,736
2024-09-16 2024-09-12 12.040 4,100 +500 0.00% 49,364
2024-08-27 2024-08-23 12.280 3,600 +100 0.00% 44,208
2024-08-26 2024-08-22 12.280 3,500 +2,200 0.00% 42,980
2024-08-19 2024-08-15 17.420 1,300 -2,500 0.00% 22,646
2024-08-06 2024-08-02 15.880 3,800 -1,700 0.00% 60,344
2024-08-02 2024-07-31 16.580 5,500 -2,000 0.00% 91,190
2024-07-19 2024-07-17 15.600 7,500 -1,100 0.00% 117,000
2024-07-18 2024-07-16 16.460 8,600 +600 0.00% 141,556
2024-07-16 2024-07-12 16.960 8,000 -2,700 0.00% 135,680
2024-07-15 2024-07-11 16.580 10,700 +1,000 0.00% 177,406
2024-07-12 2024-07-10 15.500 9,700 -1,400 0.00% 150,350
2024-07-11 2024-07-09 15.860 11,100 +1,600 0.00% 176,046
2024-07-10 2024-07-08 16.300 9,500 -500 0.00% 154,850
2024-07-09 2024-07-05 16.020 10,000 +9,800 0.00% 160,200
2024-01-10 2024-01-08 43.000 200 +100 0.00% 8,600
2024-01-09 2024-01-05 43.000 100 0.00% 4,300

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