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 | 58.650 | 2,700 | +0 | 0.00% | 158,355 |
| 2025-10-13 | 2025-10-09 | 59.150 | 2,700 | +0 | 0.00% | 159,705 |
| 2025-10-10 | 2025-10-08 | 61.950 | 2,700 | +0 | 0.00% | 167,265 |
| 2025-10-09 | 2025-10-06 | 61.400 | 2,700 | +0 | 0.00% | 165,780 |
| 2025-10-08 | 2025-10-03 | 61.600 | 2,700 | +0 | 0.00% | 166,320 |
| 2025-10-06 | 2025-10-02 | 62.000 | 2,700 | -200 | 0.00% | 167,400 |
| 2025-10-02 | 2025-09-29 | 62.400 | 2,900 | +100 | 0.00% | 180,960 |
| 2025-09-29 | 2025-09-25 | 58.200 | 2,800 | +200 | 0.00% | 162,960 |
| 2025-09-24 | 2025-09-22 | 57.200 | 2,600 | -100 | 0.00% | 148,720 |
| 2025-09-23 | 2025-09-19 | 60.350 | 2,700 | +800 | 0.00% | 162,945 |
| 2025-09-22 | 2025-09-18 | 62.350 | 1,900 | -700 | 0.00% | 118,465 |
| 2025-09-19 | 2025-09-17 | 61.400 | 2,600 | -4,000 | 0.00% | 159,640 |
| 2025-09-18 | 2025-09-16 | 60.400 | 6,600 | -100 | 0.00% | 398,640 |
| 2025-09-17 | 2025-09-15 | 60.450 | 6,700 | -2,100 | 0.00% | 405,015 |
| 2025-09-16 | 2025-09-12 | 57.200 | 8,800 | +300 | 0.00% | 503,360 |
| 2025-09-15 | 2025-09-11 | 57.300 | 8,500 | +300 | 0.00% | 487,050 |
| 2025-09-12 | 2025-09-10 | 60.000 | 8,200 | +1,200 | 0.00% | 492,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 7,000 | -200 | 0.00% | 443,450 |
| 2025-09-10 | 2025-09-08 | 65.300 | 7,200 | -400 | 0.00% | 470,160 |
| 2025-09-09 | 2025-09-05 | 60.650 | 7,600 | -1,000 | 0.00% | 460,940 |
| 2025-09-08 | 2025-09-04 | 56.500 | 8,600 | -1,700 | 0.00% | 485,900 |
| 2025-09-04 | 2025-09-02 | 51.600 | 10,300 | +600 | 0.00% | 531,480 |
| 2025-09-03 | 2025-09-01 | 50.800 | 9,700 | +400 | 0.00% | 492,760 |
| 2025-09-02 | 2025-08-29 | 51.800 | 9,300 | +700 | 0.00% | 481,740 |
| 2025-08-29 | 2025-08-27 | 52.700 | 8,600 | +200 | 0.00% | 453,220 |
| 2025-08-28 | 2025-08-26 | 56.900 | 8,400 | -800 | 0.00% | 477,960 |
| 2025-08-27 | 2025-08-25 | 56.500 | 9,200 | +7,700 | 0.00% | 519,800 |
| 2025-08-22 | 2025-08-20 | 70.550 | 1,500 | +200 | 0.00% | 105,825 |
| 2025-08-20 | 2025-08-18 | 73.100 | 1,300 | +200 | 0.00% | 95,030 |
| 2025-08-13 | 2025-08-11 | 54.950 | 1,100 | -400 | 0.00% | 60,445 |
| 2025-08-11 | 2025-08-07 | 50.200 | 1,500 | +400 | 0.00% | 75,300 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,100 | -600 | 0.00% | 56,485 |
| 2025-08-07 | 2025-08-05 | 52.750 | 1,700 | -600 | 0.00% | 89,675 |
| 2025-08-06 | 2025-08-04 | 51.400 | 2,300 | +400 | 0.00% | 118,220 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,900 | +300 | 0.00% | 98,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 1,600 | +200 | 0.00% | 78,160 |
| 2025-08-01 | 2025-07-30 | 50.500 | 1,400 | -900 | 0.00% | 70,700 |
| 2025-07-31 | 2025-07-29 | 49.500 | 2,300 | -200 | 0.00% | 113,850 |
| 2025-07-29 | 2025-07-25 | 46.950 | 2,500 | +1,100 | 0.00% | 117,375 |
| 2025-07-28 | 2025-07-24 | 46.650 | 1,400 | +100 | 0.00% | 65,310 |
| 2025-07-25 | 2025-07-23 | 46.800 | 1,300 | -200 | 0.00% | 60,840 |
| 2025-07-24 | 2025-07-22 | 46.950 | 1,500 | +500 | 0.00% | 70,425 |
| 2025-07-23 | 2025-07-21 | 47.550 | 1,000 | +400 | 0.00% | 47,550 |
| 2025-07-22 | 2025-07-18 | 48.250 | 600 | +300 | 0.00% | 28,950 |
| 2025-07-21 | 2025-07-17 | 49.400 | 300 | -300 | 0.00% | 14,820 |
| 2025-07-16 | 2025-07-14 | 46.500 | 600 | +400 | 0.00% | 27,900 |
| 2025-07-11 | 2025-07-09 | 39.600 | 200 | -1,700 | 0.00% | 7,920 |
| 2025-07-08 | 2025-07-04 | 42.150 | 1,900 | +1,900 | 0.00% | 80,085 |
| 2025-07-04 | 2025-07-02 | 43.250 | 0 | -400 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 400 | -200 | 0.00% | 17,240 |
| 2025-07-02 | 2025-06-27 | 42.500 | 600 | -600 | 0.00% | 25,500 |
| 2025-06-30 | 2025-06-26 | 39.500 | 1,200 | +200 | 0.00% | 47,400 |
| 2025-06-27 | 2025-06-25 | 40.150 | 1,000 | +500 | 0.00% | 40,150 |
| 2025-06-25 | 2025-06-23 | 41.197 | 500 | +200 | 0.00% | 20,599 |
| 2025-06-24 | 2025-06-20 | 42.115 | 300 | +6 | 0.00% | 12,635 |
| 2025-06-20 | 2025-06-18 | 43.084 | 294 | -196 | 0.00% | 12,667 |
| 2025-06-18 | 2025-06-16 | 46.806 | 490 | +294 | 0.00% | 22,935 |
| 2025-06-16 | 2025-06-12 | 42.982 | 196 | -98 | 0.00% | 8,424 |
| 2025-06-10 | 2025-06-06 | 38.852 | 294 | -589 | 0.00% | 11,422 |
| 2025-06-03 | 2025-05-30 | 37.883 | 883 | -3,138 | 0.00% | 33,451 |
| 2025-05-30 | 2025-05-28 | 32.581 | 4,021 | +3,138 | 0.00% | 131,007 |
| 2025-05-27 | 2025-05-23 | 30.235 | 883 | -392 | 0.00% | 26,698 |
| 2025-05-26 | 2025-05-22 | 29.980 | 1,275 | -98 | 0.00% | 38,225 |
| 2025-05-23 | 2025-05-21 | 30.439 | 1,373 | +98 | 0.00% | 41,793 |
| 2025-05-22 | 2025-05-20 | 30.796 | 1,275 | -980 | 0.00% | 39,265 |
| 2025-05-16 | 2025-05-14 | 32.275 | 2,255 | +294 | 0.00% | 72,780 |
| 2025-05-15 | 2025-05-13 | 32.785 | 1,961 | -1,079 | 0.00% | 64,291 |
| 2025-05-12 | 2025-05-08 | 31.663 | 3,040 | +392 | 0.00% | 96,255 |
| 2025-05-09 | 2025-05-07 | 30.898 | 2,648 | +981 | 0.00% | 81,818 |
| 2025-05-08 | 2025-05-06 | 31.867 | 1,667 | -6,570 | 0.00% | 53,122 |
| 2025-05-06 | 2025-04-30 | 31.612 | 8,237 | +4,609 | 0.00% | 260,387 |
| 2025-04-29 | 2025-04-25 | 31.612 | 3,628 | +1,961 | 0.00% | 114,688 |
| 2025-04-25 | 2025-04-23 | 33.651 | 1,667 | +392 | 0.00% | 56,097 |
| 2025-04-14 | 2025-04-10 | 33.040 | 1,275 | -882 | 0.00% | 42,125 |
| 2025-04-11 | 2025-04-09 | 29.419 | 2,157 | +784 | 0.00% | 63,458 |
| 2025-04-09 | 2025-04-07 | 25.697 | 1,373 | -196 | 0.00% | 35,283 |
| 2025-04-08 | 2025-04-03 | 37.832 | 1,569 | -785 | 0.00% | 59,359 |
| 2025-04-07 | 2025-04-02 | 40.993 | 2,354 | +197 | 0.00% | 96,499 |
| 2025-04-03 | 2025-04-01 | 38.801 | 2,157 | +686 | 0.00% | 83,694 |
| 2025-04-01 | 2025-03-28 | 38.597 | 1,471 | +785 | 0.00% | 56,776 |
| 2025-03-27 | 2025-03-25 | 43.339 | 686 | -981 | 0.00% | 29,730 |
| 2025-03-26 | 2025-03-24 | 36.966 | 1,667 | +1,079 | 0.00% | 61,622 |
| 2025-03-25 | 2025-03-21 | 35.487 | 588 | +294 | 0.00% | 20,866 |
| 2025-03-24 | 2025-03-20 | 31.561 | 294 | -491 | 0.00% | 9,279 |
| 2025-03-21 | 2025-03-19 | 35.691 | 785 | +491 | 0.00% | 28,017 |
| 2025-03-07 | 2025-03-05 | 28.910 | 294 | -392 | 0.00% | 8,499 |
| 2025-02-27 | 2025-02-25 | 29.827 | 686 | -10,395 | 0.00% | 20,462 |
| 2025-02-26 | 2025-02-24 | 24.729 | 11,081 | -2,746 | 0.00% | 274,018 |
| 2025-02-20 | 2025-02-18 | 22.179 | 13,827 | +784 | 0.00% | 306,673 |
| 2025-02-18 | 2025-02-14 | 22.230 | 13,043 | +2,452 | 0.00% | 289,950 |
| 2025-02-17 | 2025-02-13 | 22.893 | 10,591 | +4,511 | 0.00% | 242,461 |
| 2025-02-13 | 2025-02-11 | 23.046 | 6,080 | -12,846 | 0.00% | 140,120 |
| 2025-02-10 | 2025-02-06 | 21.618 | 18,926 | +1,569 | 0.01% | 409,151 |
| 2024-11-22 | 2024-11-20 | 20.395 | 17,357 | +490 | 0.00% | 353,992 |
| 2024-11-14 | 2024-11-12 | 20.803 | 16,867 | +981 | 0.00% | 350,879 |
| 2024-11-13 | 2024-11-11 | 21.364 | 15,886 | -981 | 0.00% | 339,381 |
| 2024-11-12 | 2024-11-08 | 19.783 | 16,867 | +392 | 0.00% | 333,679 |
| 2024-11-01 | 2024-10-30 | 19.334 | 16,475 | -490 | 0.00% | 318,532 |
| 2024-10-31 | 2024-10-29 | 19.355 | 16,965 | -196 | 0.00% | 328,351 |
| 2024-10-30 | 2024-10-28 | 19.355 | 17,161 | +98 | 0.00% | 332,145 |
| 2024-10-28 | 2024-10-24 | 19.191 | 17,063 | +980 | 0.00% | 327,464 |
| 2024-10-16 | 2024-10-14 | 20.354 | 16,083 | +981 | 0.00% | 327,353 |
| 2024-10-15 | 2024-10-10 | 21.924 | 15,102 | +490 | 0.00% | 331,102 |
| 2024-10-14 | 2024-10-09 | 23.199 | 14,612 | +491 | 0.00% | 338,985 |
| 2024-10-10 | 2024-10-08 | 23.607 | 14,121 | +1,569 | 0.00% | 333,354 |
| 2024-10-09 | 2024-10-07 | 25.850 | 12,552 | -981 | 0.00% | 324,474 |
| 2024-10-08 | 2024-10-04 | 20.905 | 13,533 | -981 | 0.00% | 282,902 |
| 2024-10-04 | 2024-10-02 | 19.681 | 14,514 | +491 | 0.00% | 285,649 |
| 2024-10-03 | 2024-09-30 | 19.355 | 14,023 | +686 | 0.00% | 271,410 |
| 2024-09-30 | 2024-09-26 | 19.334 | 13,337 | +491 | 0.00% | 257,861 |
| 2024-09-26 | 2024-09-24 | 20.150 | 12,846 | +980 | 0.00% | 258,847 |
| 2024-09-19 | 2024-09-16 | 20.905 | 11,866 | +981 | 0.00% | 248,054 |
| 2024-09-17 | 2024-09-13 | 20.548 | 10,885 | -981 | 0.00% | 223,662 |
| 2024-09-11 | 2024-09-09 | 20.905 | 11,866 | -98 | 0.00% | 248,054 |
| 2024-09-03 | 2024-08-30 | 18.967 | 11,964 | -98 | 0.00% | 226,923 |
| 2024-08-23 | 2024-08-21 | 22.587 | 12,062 | +490 | 0.00% | 272,447 |
| 2024-08-22 | 2024-08-20 | 23.760 | 11,572 | +491 | 0.00% | 274,950 |
| 2024-08-14 | 2024-08-12 | 25.341 | 11,081 | +490 | 0.00% | 280,798 |
| 2024-08-13 | 2024-08-09 | 26.105 | 10,591 | +981 | 0.00% | 276,481 |
| 2024-08-07 | 2024-08-05 | 27.941 | 9,610 | +1,961 | 0.00% | 268,511 |
| 2024-08-06 | 2024-08-02 | 28.043 | 7,649 | +1,961 | 0.00% | 214,499 |
| 2024-08-05 | 2024-08-01 | 28.043 | 5,688 | +3,040 | 0.00% | 159,507 |
| 2024-08-02 | 2024-07-31 | 28.757 | 2,648 | -4,903 | 0.00% | 76,148 |
| 2024-07-19 | 2024-07-17 | 25.646 | 7,551 | -981 | 0.00% | 193,656 |
| 2024-07-18 | 2024-07-16 | 26.207 | 8,532 | -588 | 0.00% | 223,601 |
| 2024-07-16 | 2024-07-12 | 28.043 | 9,120 | 0.00% | 255,750 |
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