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 | 13.540 | 25,000 | +0 | 0.00% | 338,500 |
| 2025-10-13 | 2025-10-09 | 13.600 | 25,000 | +0 | 0.00% | 340,000 |
| 2025-10-10 | 2025-10-08 | 13.430 | 25,000 | +1,000 | 0.00% | 335,750 |
| 2025-09-30 | 2025-09-26 | 13.560 | 24,000 | +1,000 | 0.00% | 325,440 |
| 2025-09-29 | 2025-09-25 | 13.540 | 23,000 | -3,000 | 0.00% | 311,420 |
| 2025-09-24 | 2025-09-22 | 14.815 | 26,000 | +763 | 0.00% | 385,185 |
| 2025-09-17 | 2025-09-15 | 15.134 | 25,237 | +971 | 0.00% | 381,942 |
| 2025-09-10 | 2025-09-08 | 14.877 | 24,266 | -971 | 0.00% | 360,996 |
| 2025-09-03 | 2025-09-01 | 14.732 | 25,237 | +971 | 0.00% | 371,802 |
| 2025-09-01 | 2025-08-28 | 15.083 | 24,266 | +970 | 0.00% | 365,996 |
| 2025-08-05 | 2025-08-01 | 14.753 | 23,296 | +971 | 0.00% | 343,686 |
| 2025-08-04 | 2025-07-31 | 15.103 | 22,325 | +971 | 0.00% | 337,181 |
| 2025-07-24 | 2025-07-22 | 15.165 | 21,354 | -971 | 0.00% | 323,835 |
| 2025-07-23 | 2025-07-21 | 14.938 | 22,325 | +971 | 0.00% | 333,501 |
| 2025-07-17 | 2025-07-15 | 14.568 | 21,354 | +970 | 0.00% | 311,076 |
| 2025-07-08 | 2025-07-04 | 14.403 | 20,384 | -970 | 0.00% | 293,585 |
| 2025-07-07 | 2025-07-03 | 14.403 | 21,354 | +970 | 0.00% | 307,556 |
| 2025-06-23 | 2025-06-19 | 13.537 | 20,384 | +971 | 0.00% | 275,945 |
| 2025-06-20 | 2025-06-18 | 14.300 | 19,413 | -971 | 0.00% | 277,600 |
| 2025-06-10 | 2025-06-06 | 12.672 | 20,384 | +971 | 0.00% | 258,304 |
| 2025-06-04 | 2025-06-02 | 13.434 | 19,413 | +804 | 0.00% | 260,797 |
| 2025-05-28 | 2025-05-26 | 13.327 | 18,609 | +930 | 0.00% | 247,996 |
| 2025-05-20 | 2025-05-16 | 13.133 | 17,679 | -3,722 | 0.00% | 232,182 |
| 2025-05-16 | 2025-05-14 | 13.284 | 21,401 | +931 | 0.00% | 284,284 |
| 2025-05-14 | 2025-05-12 | 13.133 | 20,470 | +1,861 | 0.00% | 268,837 |
| 2025-04-28 | 2025-04-24 | 12.445 | 18,609 | -931 | 0.00% | 231,597 |
| 2025-04-24 | 2025-04-22 | 12.338 | 19,540 | +4,653 | 0.00% | 241,083 |
| 2025-04-16 | 2025-04-14 | 12.101 | 14,887 | +2,791 | 0.00% | 180,155 |
| 2025-04-11 | 2025-04-09 | 11.865 | 12,096 | +930 | 0.00% | 143,520 |
| 2025-04-10 | 2025-04-08 | 11.887 | 11,166 | +931 | 0.00% | 132,725 |
| 2025-03-25 | 2025-03-21 | 12.660 | 10,235 | -931 | 0.00% | 129,579 |
| 2025-03-17 | 2025-03-13 | 12.596 | 11,166 | +3,722 | 0.00% | 140,645 |
| 2025-02-19 | 2025-02-17 | 12.402 | 7,444 | +1,861 | 0.00% | 92,324 |
| 2025-02-17 | 2025-02-13 | 12.295 | 5,583 | -930 | 0.00% | 68,643 |
| 2025-01-27 | 2025-01-23 | 12.080 | 6,513 | +930 | 0.00% | 78,677 |
| 2025-01-14 | 2025-01-10 | 12.187 | 5,583 | +931 | 0.00% | 68,043 |
| 2024-12-19 | 2024-12-17 | 12.488 | 4,652 | -931 | 0.00% | 58,096 |
| 2024-11-14 | 2024-11-12 | 12.531 | 5,583 | -930 | 0.00% | 69,963 |
| 2024-10-02 | 2024-09-27 | 12.574 | 6,513 | -931 | 0.00% | 81,897 |
| 2024-09-23 | 2024-09-19 | 12.291 | 7,444 | -930 | 0.00% | 91,497 |
| 2024-09-20 | 2024-09-17 | 12.135 | 8,374 | +320 | 0.00% | 101,618 |
| 2024-09-16 | 2024-09-12 | 11.911 | 8,054 | +895 | 0.00% | 95,935 |
| 2024-09-10 | 2024-09-05 | 12.068 | 7,159 | +894 | 0.00% | 86,394 |
| 2024-08-15 | 2024-08-13 | 12.694 | 6,265 | +1,790 | 0.00% | 79,526 |
| 2024-05-30 | 2024-05-28 | 14.225 | 4,475 | +194 | 0.00% | 63,658 |
| 2024-03-27 | 2024-03-25 | 11.773 | 4,281 | -856 | 0.00% | 50,399 |
| 2024-03-15 | 2024-03-13 | 12.146 | 5,137 | +856 | 0.00% | 62,396 |
| 2023-09-22 | 2023-09-20 | 12.565 | 4,281 | +174 | 0.00% | 53,792 |
| 2023-06-01 | 2023-05-30 | 14.287 | 4,107 | +187 | 0.00% | 58,678 |
| 2023-05-25 | 2023-05-23 | 14.849 | 3,920 | -783 | 0.00% | 58,207 |
| 2023-05-11 | 2023-05-09 | 15.691 | 4,703 | -1,568 | 0.00% | 73,793 |
| 2023-05-10 | 2023-05-08 | 15.844 | 6,271 | -4,704 | 0.00% | 99,356 |
| 2023-05-09 | 2023-05-05 | 15.563 | 10,975 | +6,272 | 0.00% | 170,805 |
| 2023-03-28 | 2023-03-24 | 13.165 | 4,703 | -1,568 | 0.00% | 61,914 |
| 2023-03-10 | 2023-03-08 | 13.599 | 6,271 | -784 | 0.00% | 85,277 |
| 2023-02-13 | 2023-02-09 | 13.420 | 7,055 | +784 | 0.00% | 94,678 |
| 2022-11-15 | 2022-11-11 | 10.601 | 6,271 | -3,136 | 0.00% | 66,477 |
| 2022-11-10 | 2022-11-08 | 10.307 | 9,407 | +1,568 | 0.00% | 96,961 |
| 2022-10-26 | 2022-10-24 | 10.256 | 7,839 | +1,568 | 0.00% | 80,399 |
| 2022-10-21 | 2022-10-19 | 10.741 | 6,271 | -1,568 | 0.00% | 67,357 |
| 2022-10-19 | 2022-10-17 | 10.575 | 7,839 | +1,568 | 0.00% | 82,899 |
| 2022-09-23 | 2022-09-21 | 12.348 | 6,271 | +784 | 0.00% | 77,437 |
| 2022-09-21 | 2022-09-19 | 13.642 | 5,487 | +223 | 0.00% | 74,856 |
| 2022-09-19 | 2022-09-15 | 13.935 | 5,264 | +3,760 | 0.00% | 73,354 |
| 2022-08-31 | 2022-08-29 | 14.520 | 1,504 | +752 | 0.00% | 21,838 |
| 2022-08-24 | 2022-08-22 | 14.626 | 752 | -752 | 0.00% | 10,999 |
| 2022-08-15 | 2022-08-11 | 14.440 | 1,504 | +752 | 0.00% | 21,718 |
| 2022-07-18 | 2022-07-14 | 15.132 | 752 | +752 | 0.00% | 11,379 |
| 2017-12-04 | 2017-11-30 | 41.826 | 0 | -527 | ||
| 2017-09-15 | 2017-09-13 | 46.701 | 527 | +10 | 0.00% | 24,611 |
| 2017-05-25 | 2017-05-23 | 47.503 | 517 | +10 | 0.00% | 24,559 |
| 2016-09-15 | 2016-09-13 | 44.104 | 507 | +10 | 0.00% | 22,361 |
| 2016-06-02 | 2016-05-31 | 36.217 | 497 | +13 | 0.00% | 18,000 |
| 2015-09-15 | 2015-09-11 | 39.290 | 484 | +10 | 0.00% | 19,016 |
| 2015-06-03 | 2015-06-01 | 65.279 | 474 | +7 | 0.00% | 30,942 |
| 2014-09-15 | 2014-09-11 | 55.570 | 467 | +8 | 0.00% | 25,951 |
| 2014-05-30 | 2014-05-28 | 54.170 | 459 | +9 | 0.00% | 24,864 |
| 2013-09-10 | 2013-09-06 | 61.679 | 450 | +7 | 0.00% | 27,755 |
| 2013-05-23 | 2013-05-21 | 60.090 | 443 | +9 | 0.00% | 26,620 |
| 2012-09-11 | 2012-09-07 | 52.839 | 434 | +10 | 0.00% | 22,932 |
| 2012-05-29 | 2012-05-25 | 52.928 | 424 | +11 | 0.00% | 22,441 |
| 2012-05-14 | 2012-05-10 | 57.652 | 413 | -413 | 0.00% | 23,810 |
| 2012-05-07 | 2012-05-03 | 61.527 | 826 | +413 | 0.00% | 50,822 |
| 2012-01-27 | 2012-01-20 | 60.195 | 413 | -825 | 0.00% | 24,861 |
| 2012-01-17 | 2012-01-13 | 56.440 | 1,238 | +825 | 0.00% | 69,873 |
| 2011-09-19 | 2011-09-15 | 55.108 | 413 | -413 | 0.00% | 22,760 |
| 2011-09-12 | 2011-09-08 | 61.181 | 826 | -388 | 0.00% | 50,536 |
| 2011-09-09 | 2011-09-07 | 60.811 | 1,214 | +809 | 0.00% | 73,824 |
| 2011-09-01 | 2011-08-30 | 59.080 | 405 | -404 | 0.00% | 23,927 |
| 2011-08-29 | 2011-08-25 | 58.833 | 809 | +404 | 0.00% | 47,596 |
| 2011-05-17 | 2011-05-13 | 71.687 | 405 | -404 | 0.00% | 29,033 |
| 2011-05-16 | 2011-05-12 | 70.698 | 809 | +404 | 0.00% | 57,195 |
| 2011-05-12 | 2011-05-09 | 74.875 | 405 | +8 | 0.00% | 30,324 |
| 2011-03-23 | 2011-03-21 | 70.715 | 397 | -793 | 0.00% | 28,074 |
| 2011-03-22 | 2011-03-18 | 68.068 | 1,190 | +793 | 0.00% | 81,001 |
| 2011-03-02 | 2011-02-28 | 70.337 | 397 | -3,173 | 0.00% | 27,924 |
| 2011-03-01 | 2011-02-25 | 67.186 | 3,570 | +793 | 0.00% | 239,853 |
| 2011-02-28 | 2011-02-24 | 67.942 | 2,777 | +1,984 | 0.00% | 188,675 |
| 2011-02-25 | 2011-02-23 | 69.959 | 793 | +396 | 0.00% | 55,477 |
| 2011-02-17 | 2011-02-15 | 75.631 | 397 | -396 | 0.00% | 30,026 |
| 2011-02-16 | 2011-02-14 | 74.749 | 793 | +396 | 0.00% | 59,276 |
| 2011-02-15 | 2011-02-11 | 74.371 | 397 | -396 | 0.00% | 29,525 |
| 2011-02-11 | 2011-02-09 | 76.135 | 793 | +396 | 0.00% | 60,375 |
| 2011-02-07 | 2011-01-31 | 79.035 | 397 | -396 | 0.00% | 31,377 |
| 2011-02-01 | 2011-01-28 | 77.648 | 793 | +396 | 0.00% | 61,575 |
| 2010-12-23 | 2010-12-21 | 79.413 | 397 | -396 | 0.00% | 31,527 |
| 2010-12-20 | 2010-12-16 | 78.909 | 793 | +396 | 0.00% | 62,574 |
| 2010-10-27 | 2010-10-25 | 92.900 | 397 | -396 | 0.00% | 36,881 |
| 2010-10-26 | 2010-10-22 | 92.018 | 793 | +396 | 0.00% | 72,970 |
| 2010-09-15 | 2010-09-13 | 102.094 | 397 | +5 | 0.00% | 40,531 |
| 2010-06-21 | 2010-06-17 | 81.931 | 392 | -392 | 0.00% | 32,117 |
| 2010-05-31 | 2010-05-27 | 78.230 | 784 | -391 | 0.00% | 61,332 |
| 2010-05-28 | 2010-05-26 | 76.443 | 1,175 | +391 | 0.00% | 89,821 |
| 2010-05-26 | 2010-05-24 | 79.889 | 784 | -1,175 | 0.00% | 62,633 |
| 2010-05-25 | 2010-05-20 | 74.912 | 1,959 | +392 | 0.00% | 146,752 |
| 2010-05-24 | 2010-05-19 | 76.315 | 1,567 | -392 | 0.00% | 119,586 |
| 2010-05-12 | 2010-05-10 | 83.670 | 1,959 | +38 | 0.00% | 163,909 |
| 2010-05-10 | 2010-05-06 | 82.499 | 1,921 | +768 | 0.00% | 158,480 |
| 2010-05-04 | 2010-04-30 | 88.745 | 1,153 | +385 | 0.00% | 102,323 |
| 2010-04-23 | 2010-04-21 | 93.689 | 768 | -385 | 0.00% | 71,953 |
| 2010-04-21 | 2010-04-19 | 92.779 | 1,153 | +769 | 0.00% | 106,974 |
| 2010-04-12 | 2010-04-08 | 105.401 | 384 | -1,921 | 0.00% | 40,474 |
| 2010-04-09 | 2010-04-07 | 103.839 | 2,305 | -769 | 0.00% | 239,349 |
| 2010-04-08 | 2010-04-01 | 97.853 | 3,074 | -384 | 0.00% | 300,801 |
| 2010-04-01 | 2010-03-30 | 96.032 | 3,458 | +384 | 0.00% | 332,078 |
| 2010-03-25 | 2010-03-23 | 96.812 | 3,074 | +2,690 | 0.00% | 297,601 |
| 2010-03-19 | 2010-03-17 | 95.641 | 384 | -384 | 0.00% | 36,726 |
| 2010-03-18 | 2010-03-16 | 94.991 | 768 | +384 | 0.00% | 72,953 |
| 2010-03-17 | 2010-03-15 | 95.251 | 384 | -384 | 0.00% | 36,576 |
| 2010-03-16 | 2010-03-12 | 97.593 | 768 | -769 | 0.00% | 74,952 |
| 2010-03-12 | 2010-03-10 | 95.121 | 1,537 | -1,153 | 0.00% | 146,201 |
| 2010-03-11 | 2010-03-09 | 93.559 | 2,690 | +1,537 | 0.00% | 251,675 |
| 2010-03-10 | 2010-03-08 | 94.600 | 1,153 | +769 | 0.00% | 109,074 |
| 2010-03-03 | 2010-03-01 | 90.046 | 384 | -1,921 | 0.00% | 34,578 |
| 2010-02-25 | 2010-02-23 | 89.395 | 2,305 | +1,537 | 0.00% | 206,056 |
| 2010-02-24 | 2010-02-22 | 87.053 | 768 | -769 | 0.00% | 66,857 |
| 2010-02-23 | 2010-02-19 | 86.663 | 1,537 | +1,153 | 0.00% | 133,201 |
| 2010-02-18 | 2010-02-12 | 91.087 | 384 | -1,921 | 0.00% | 34,977 |
| 2010-02-17 | 2010-02-11 | 90.176 | 2,305 | +1,921 | 0.00% | 207,856 |
| 2010-02-12 | 2010-02-10 | 88.484 | 384 | -1,537 | 0.00% | 33,978 |
| 2010-02-10 | 2010-02-08 | 85.882 | 1,921 | +768 | 0.00% | 164,979 |
| 2010-02-09 | 2010-02-05 | 88.354 | 1,153 | +769 | 0.00% | 101,873 |
| 2009-12-22 | 2009-12-18 | 101.887 | 384 | -769 | 0.00% | 39,125 |
| 2009-12-14 | 2009-12-10 | 107.613 | 1,153 | +769 | 0.00% | 124,077 |
| 2009-09-21 | 2009-09-17 | 102.311 | 384 | +5 | 0.00% | 39,287 |
| 2009-06-01 | 2009-05-27 | 81.246 | 379 | +4 | 0.00% | 30,792 |
| 2009-02-24 | 2009-02-20 | 50.162 | 375 | -749 | 0.00% | 18,811 |
| 2009-02-23 | 2009-02-19 | 50.588 | 1,124 | +749 | 0.00% | 56,861 |
| 2008-10-21 | 2008-10-17 | 42.157 | 375 | -749 | 0.00% | 15,809 |
| 2008-10-16 | 2008-10-14 | 44.292 | 1,124 | +749 | 0.00% | 49,784 |
| 2008-10-09 | 2008-10-06 | 45.679 | 375 | -1,874 | 0.00% | 17,130 |
| 2008-10-08 | 2008-10-03 | 48.187 | 2,249 | -749 | 0.00% | 108,373 |
| 2008-10-06 | 2008-10-02 | 47.814 | 2,998 | +749 | 0.00% | 143,345 |
| 2008-09-19 | 2008-09-17 | 55.057 | 2,249 | +53 | 0.00% | 123,822 |
| 2008-07-07 | 2008-07-03 | 60.521 | 2,196 | +1,830 | 0.00% | 132,905 |
| 2008-05-26 | 2008-05-22 | 78.514 | 366 | +6 | 0.00% | 28,736 |
| 2007-11-23 | 2007-11-21 | 98.489 | 360 | -361 | 0.00% | 35,456 |
| 2007-11-15 | 2007-11-13 | 94.466 | 721 | -360 | 0.00% | 68,110 |
| 2007-11-06 | 2007-11-02 | 118.326 | 1,081 | +360 | 0.00% | 127,910 |
| 2007-11-02 | 2007-10-31 | 125.955 | 721 | -721 | 0.00% | 90,814 |
| 2007-11-01 | 2007-10-30 | 122.765 | 1,442 | +721 | 0.00% | 177,027 |
| 2007-10-25 | 2007-10-23 | 118.465 | 721 | -360 | 0.00% | 85,413 |
| 2007-10-16 | 2007-10-12 | 108.616 | 1,081 | -361 | 0.00% | 117,413 |
| 2007-10-11 | 2007-10-09 | 109.170 | 1,442 | +361 | 0.00% | 157,424 |
| 2007-09-17 | 2007-09-13 | 95.655 | 1,081 | +12 | 0.00% | 103,403 |
| 2007-09-13 | 2007-09-11 | 95.375 | 1,069 | -357 | 0.00% | 101,956 |
| 2007-09-12 | 2007-09-10 | 94.674 | 1,426 | +357 | 0.00% | 135,005 |
| 2007-08-24 | 2007-08-22 | 82.752 | 1,069 | -357 | 0.00% | 88,462 |
| 2007-08-23 | 2007-08-21 | 79.666 | 1,426 | +357 | 0.00% | 113,604 |
| 2007-08-21 | 2007-08-17 | 78.264 | 1,069 | -713 | 0.00% | 83,664 |
| 2007-08-20 | 2007-08-16 | 79.105 | 1,782 | +713 | 0.00% | 140,965 |
| 2007-08-16 | 2007-08-14 | 88.502 | 1,069 | -357 | 0.00% | 94,609 |
| 2007-08-15 | 2007-08-13 | 87.941 | 1,426 | +357 | 0.00% | 125,404 |
| 2007-07-31 | 2007-07-27 | 92.429 | 1,069 | -357 | 0.00% | 98,807 |
| 2007-07-30 | 2007-07-26 | 95.655 | 1,426 | +357 | 0.00% | 136,405 |
| 2007-07-27 | 2007-07-25 | 96.637 | 1,069 | -357 | 0.00% | 103,305 |
| 2007-07-25 | 2007-07-23 | 99.162 | 1,426 | +357 | 0.00% | 141,405 |
| 2007-07-24 | 2007-07-20 | 100.284 | 1,069 | -357 | 0.00% | 107,203 |
| 2007-07-23 | 2007-07-19 | 97.900 | 1,426 | +357 | 0.00% | 139,605 |
| 2007-07-20 | 2007-07-18 | 100.845 | 1,069 | -1,783 | 0.00% | 107,803 |
| 2007-07-19 | 2007-07-17 | 94.674 | 2,852 | +1,783 | 0.00% | 270,009 |
| 2007-07-04 | 2007-06-29 | 84.154 | 1,069 | -713 | 0.00% | 89,961 |
| 2007-07-03 | 2007-06-28 | 76.580 | 1,782 | +713 | 0.00% | 136,466 |
| 2007-06-26 | 2007-06-22 | 65.781 | 1,069 | 0.00% | 70,319 |
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