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 | 81.350 | 11,200 | +0 | 0.00% | 911,120 |
| 2025-10-13 | 2025-10-09 | 82.350 | 11,200 | +0 | 0.00% | 922,320 |
| 2025-10-10 | 2025-10-08 | 81.150 | 11,200 | +100 | 0.00% | 908,880 |
| 2025-10-09 | 2025-10-06 | 81.250 | 11,100 | +800 | 0.00% | 901,875 |
| 2025-10-08 | 2025-10-03 | 83.200 | 10,300 | +1,600 | 0.00% | 856,960 |
| 2025-10-06 | 2025-10-02 | 82.750 | 8,700 | -900 | 0.00% | 719,925 |
| 2025-09-30 | 2025-09-26 | 81.800 | 9,600 | +300 | 0.00% | 785,280 |
| 2025-09-29 | 2025-09-25 | 81.550 | 9,300 | -200 | 0.00% | 758,415 |
| 2025-09-25 | 2025-09-23 | 82.400 | 9,500 | -4,800 | 0.00% | 782,800 |
| 2025-09-24 | 2025-09-22 | 82.650 | 14,300 | +400 | 0.00% | 1,181,895 |
| 2025-09-23 | 2025-09-19 | 85.050 | 13,900 | +4,200 | 0.00% | 1,182,195 |
| 2025-09-22 | 2025-09-18 | 83.550 | 9,700 | -500 | 0.00% | 810,435 |
| 2025-09-19 | 2025-09-17 | 85.750 | 10,200 | -100 | 0.00% | 874,650 |
| 2025-09-18 | 2025-09-16 | 84.550 | 10,300 | +800 | 0.00% | 870,865 |
| 2025-09-17 | 2025-09-15 | 85.750 | 9,500 | -300 | 0.00% | 814,625 |
| 2025-09-16 | 2025-09-12 | 85.900 | 9,800 | +700 | 0.00% | 841,820 |
| 2025-09-15 | 2025-09-11 | 86.900 | 9,100 | -500 | 0.00% | 790,790 |
| 2025-09-12 | 2025-09-10 | 86.700 | 9,600 | +900 | 0.00% | 832,320 |
| 2025-09-11 | 2025-09-09 | 87.300 | 8,700 | -100 | 0.00% | 759,510 |
| 2025-09-10 | 2025-09-08 | 87.350 | 8,800 | -300 | 0.00% | 768,680 |
| 2025-09-09 | 2025-09-05 | 86.500 | 9,100 | -2,100 | 0.00% | 787,150 |
| 2025-09-08 | 2025-09-04 | 83.350 | 11,200 | +2,200 | 0.00% | 933,520 |
| 2025-09-05 | 2025-09-03 | 84.350 | 9,000 | -100 | 0.00% | 759,150 |
| 2025-09-04 | 2025-09-02 | 86.800 | 9,100 | +1,000 | 0.00% | 789,880 |
| 2025-09-03 | 2025-09-01 | 83.900 | 8,100 | -400 | 0.00% | 679,590 |
| 2025-09-02 | 2025-08-29 | 81.750 | 8,500 | +100 | 0.00% | 694,875 |
| 2025-09-01 | 2025-08-28 | 81.600 | 8,400 | -900 | 0.00% | 685,440 |
| 2025-08-29 | 2025-08-27 | 81.500 | 9,300 | +500 | 0.00% | 757,950 |
| 2025-08-27 | 2025-08-25 | 83.950 | 8,800 | -200 | 0.00% | 738,760 |
| 2025-08-26 | 2025-08-22 | 81.150 | 9,000 | +100 | 0.00% | 730,350 |
| 2025-08-21 | 2025-08-19 | 82.600 | 8,900 | -5,900 | 0.00% | 735,140 |
| 2025-08-20 | 2025-08-18 | 80.950 | 14,800 | -700 | 0.00% | 1,198,060 |
| 2025-08-18 | 2025-08-14 | 81.000 | 15,500 | -14,000 | 0.00% | 1,255,500 |
| 2025-08-14 | 2025-08-12 | 79.750 | 29,500 | +2,000 | 0.00% | 2,352,625 |
| 2025-08-13 | 2025-08-11 | 79.250 | 27,500 | +5,400 | 0.00% | 2,179,375 |
| 2025-08-12 | 2025-08-08 | 78.500 | 22,100 | -1,700 | 0.00% | 1,734,850 |
| 2025-08-07 | 2025-08-05 | 77.600 | 23,800 | +100 | 0.00% | 1,846,880 |
| 2025-08-06 | 2025-08-04 | 76.250 | 23,700 | -6,000 | 0.00% | 1,807,125 |
| 2025-08-05 | 2025-08-01 | 75.900 | 29,700 | +1,300 | 0.00% | 2,254,230 |
| 2025-08-04 | 2025-07-31 | 76.150 | 28,400 | +7,200 | 0.00% | 2,162,660 |
| 2025-07-31 | 2025-07-29 | 79.050 | 21,200 | +100 | 0.00% | 1,675,860 |
| 2025-07-30 | 2025-07-28 | 79.000 | 21,100 | +400 | 0.00% | 1,666,900 |
| 2025-07-29 | 2025-07-25 | 78.700 | 20,700 | +1,300 | 0.00% | 1,629,090 |
| 2025-07-28 | 2025-07-24 | 79.500 | 19,400 | +5,400 | 0.00% | 1,542,300 |
| 2025-07-25 | 2025-07-23 | 81.900 | 14,000 | +200 | 0.00% | 1,146,600 |
| 2025-07-24 | 2025-07-22 | 79.850 | 13,800 | +2,700 | 0.00% | 1,101,930 |
| 2025-07-17 | 2025-07-15 | 79.200 | 11,100 | -1,500 | 0.00% | 879,120 |
| 2025-07-15 | 2025-07-11 | 77.300 | 12,600 | -1,900 | 0.00% | 973,980 |
| 2025-07-08 | 2025-07-04 | 77.550 | 14,500 | +900 | 0.00% | 1,124,475 |
| 2025-07-03 | 2025-06-30 | 74.450 | 13,600 | +1,000 | 0.00% | 1,012,520 |
| 2025-06-25 | 2025-06-23 | 73.800 | 12,600 | +300 | 0.00% | 929,880 |
| 2025-06-20 | 2025-06-18 | 74.850 | 12,300 | +400 | 0.00% | 920,655 |
| 2025-06-19 | 2025-06-17 | 76.000 | 11,900 | -200 | 0.00% | 904,400 |
| 2025-06-12 | 2025-06-10 | 75.800 | 12,100 | +700 | 0.00% | 917,180 |
| 2025-06-11 | 2025-06-09 | 76.150 | 11,400 | +500 | 0.00% | 868,110 |
| 2025-06-06 | 2025-06-04 | 75.600 | 10,900 | +1,500 | 0.00% | 824,040 |
| 2025-06-05 | 2025-06-03 | 77.600 | 9,400 | +200 | 0.00% | 729,440 |
| 2025-06-04 | 2025-06-02 | 86.849 | 9,200 | -100 | 0.00% | 799,009 |
| 2025-06-03 | 2025-05-30 | 86.377 | 9,300 | +47 | 0.00% | 803,307 |
| 2025-06-02 | 2025-05-29 | 87.792 | 9,253 | -382 | 0.00% | 812,342 |
| 2025-05-28 | 2025-05-26 | 85.224 | 9,635 | -382 | 0.00% | 821,133 |
| 2025-05-22 | 2025-05-20 | 85.643 | 10,017 | +477 | 0.00% | 857,889 |
| 2025-05-21 | 2025-05-19 | 84.071 | 9,540 | +859 | 0.00% | 802,036 |
| 2025-05-15 | 2025-05-13 | 82.865 | 8,681 | -477 | 0.00% | 719,354 |
| 2025-05-14 | 2025-05-12 | 83.127 | 9,158 | -3,911 | 0.00% | 761,281 |
| 2025-05-13 | 2025-05-09 | 79.878 | 13,069 | -382 | 0.00% | 1,043,923 |
| 2025-05-07 | 2025-05-02 | 78.463 | 13,451 | -191 | 0.00% | 1,055,401 |
| 2025-05-06 | 2025-04-30 | 77.100 | 13,642 | +382 | 0.00% | 1,051,797 |
| 2025-04-29 | 2025-04-25 | 75.528 | 13,260 | -191 | 0.00% | 1,001,495 |
| 2025-04-24 | 2025-04-22 | 73.955 | 13,451 | -95 | 0.00% | 994,770 |
| 2025-04-23 | 2025-04-17 | 72.697 | 13,546 | -2,862 | 0.00% | 984,756 |
| 2025-04-22 | 2025-04-16 | 72.225 | 16,408 | +95 | 0.00% | 1,185,076 |
| 2025-04-16 | 2025-04-14 | 72.435 | 16,313 | +191 | 0.00% | 1,181,635 |
| 2025-04-15 | 2025-04-11 | 72.854 | 16,122 | -95 | 0.00% | 1,174,559 |
| 2025-04-11 | 2025-04-09 | 71.859 | 16,217 | -477 | 0.00% | 1,165,331 |
| 2025-04-10 | 2025-04-08 | 68.976 | 16,694 | -477 | 0.00% | 1,151,483 |
| 2025-04-09 | 2025-04-07 | 66.827 | 17,171 | +286 | 0.00% | 1,147,485 |
| 2025-04-08 | 2025-04-03 | 76.471 | 16,885 | +3,816 | 0.00% | 1,291,212 |
| 2025-04-07 | 2025-04-02 | 80.297 | 13,069 | -2,862 | 0.00% | 1,049,403 |
| 2025-04-03 | 2025-04-01 | 79.144 | 15,931 | +6,105 | 0.00% | 1,260,844 |
| 2025-04-02 | 2025-03-31 | 82.813 | 9,826 | -381 | 0.00% | 813,720 |
| 2025-04-01 | 2025-03-28 | 80.035 | 10,207 | -382 | 0.00% | 816,918 |
| 2025-03-28 | 2025-03-26 | 81.660 | 10,589 | -954 | 0.00% | 864,697 |
| 2025-03-26 | 2025-03-24 | 81.817 | 11,543 | -286 | 0.00% | 944,415 |
| 2025-03-25 | 2025-03-21 | 79.144 | 11,829 | -2,003 | 0.00% | 936,195 |
| 2025-03-24 | 2025-03-20 | 79.721 | 13,832 | -477 | 0.00% | 1,102,695 |
| 2025-03-21 | 2025-03-19 | 82.498 | 14,309 | -1,240 | 0.00% | 1,180,471 |
| 2025-03-20 | 2025-03-18 | 84.071 | 15,549 | -2,862 | 0.00% | 1,307,218 |
| 2025-03-19 | 2025-03-17 | 76.419 | 18,411 | +2,862 | 0.00% | 1,406,942 |
| 2025-03-18 | 2025-03-14 | 77.152 | 15,549 | -382 | 0.00% | 1,199,642 |
| 2025-03-17 | 2025-03-13 | 74.427 | 15,931 | -17,362 | 0.00% | 1,185,694 |
| 2025-03-14 | 2025-03-12 | 75.056 | 33,293 | +17,171 | 0.01% | 2,498,833 |
| 2025-03-13 | 2025-03-11 | 75.842 | 16,122 | +191 | 0.00% | 1,222,725 |
| 2025-03-12 | 2025-03-10 | 75.685 | 15,931 | -1,908 | 0.00% | 1,205,734 |
| 2025-03-11 | 2025-03-07 | 77.205 | 17,839 | +1,908 | 0.00% | 1,377,256 |
| 2025-03-10 | 2025-03-06 | 76.733 | 15,931 | +95 | 0.00% | 1,222,434 |
| 2025-03-07 | 2025-03-05 | 76.576 | 15,836 | +287 | 0.00% | 1,212,654 |
| 2025-03-05 | 2025-03-03 | 74.637 | 15,549 | +763 | 0.00% | 1,160,523 |
| 2025-03-03 | 2025-02-27 | 80.297 | 14,786 | -477 | 0.00% | 1,187,273 |
| 2025-02-28 | 2025-02-26 | 76.681 | 15,263 | -477 | 0.00% | 1,170,376 |
| 2025-02-27 | 2025-02-25 | 73.431 | 15,740 | +572 | 0.00% | 1,155,804 |
| 2025-02-26 | 2025-02-24 | 75.632 | 15,168 | -16,599 | 0.00% | 1,147,192 |
| 2025-02-25 | 2025-02-21 | 75.842 | 31,767 | +7,441 | 0.01% | 2,409,273 |
| 2025-02-24 | 2025-02-20 | 75.685 | 24,326 | +3,911 | 0.00% | 1,841,108 |
| 2025-02-21 | 2025-02-19 | 77.310 | 20,415 | +6,678 | 0.00% | 1,578,275 |
| 2025-02-20 | 2025-02-18 | 79.039 | 13,737 | -382 | 0.00% | 1,085,762 |
| 2025-02-17 | 2025-02-13 | 76.943 | 14,119 | -858 | 0.00% | 1,086,354 |
| 2025-02-11 | 2025-02-07 | 78.934 | 14,977 | -382 | 0.00% | 1,182,200 |
| 2025-02-05 | 2025-02-03 | 78.148 | 15,359 | +382 | 0.00% | 1,200,278 |
| 2025-02-03 | 2025-01-24 | 76.838 | 14,977 | -96 | 0.00% | 1,150,801 |
| 2025-01-24 | 2025-01-22 | 76.943 | 15,073 | +382 | 0.00% | 1,159,757 |
| 2025-01-23 | 2025-01-21 | 79.773 | 14,691 | +95 | 0.00% | 1,171,945 |
| 2025-01-22 | 2025-01-20 | 80.035 | 14,596 | +191 | 0.00% | 1,168,192 |
| 2025-01-20 | 2025-01-16 | 78.620 | 14,405 | -95 | 0.00% | 1,132,520 |
| 2025-01-16 | 2025-01-14 | 78.672 | 14,500 | +191 | 0.00% | 1,140,749 |
| 2025-01-15 | 2025-01-13 | 78.934 | 14,309 | +95 | 0.00% | 1,129,472 |
| 2025-01-14 | 2025-01-10 | 80.769 | 14,214 | +2,767 | 0.00% | 1,148,049 |
| 2025-01-10 | 2025-01-08 | 83.127 | 11,447 | -477 | 0.00% | 951,560 |
| 2025-01-07 | 2025-01-03 | 78.934 | 11,924 | -287 | 0.00% | 941,214 |
| 2025-01-06 | 2025-01-02 | 78.253 | 12,211 | -954 | 0.00% | 955,548 |
| 2025-01-03 | 2024-12-31 | 79.196 | 13,165 | +477 | 0.00% | 1,042,621 |
| 2024-12-20 | 2024-12-18 | 79.825 | 12,688 | -477 | 0.00% | 1,012,825 |
| 2024-12-18 | 2024-12-16 | 76.628 | 13,165 | +96 | 0.00% | 1,008,810 |
| 2024-12-17 | 2024-12-13 | 78.463 | 13,069 | +668 | 0.00% | 1,025,429 |
| 2024-12-16 | 2024-12-12 | 80.612 | 12,401 | -287 | 0.00% | 999,665 |
| 2024-12-13 | 2024-12-11 | 80.716 | 12,688 | +287 | 0.00% | 1,024,130 |
| 2024-12-12 | 2024-12-10 | 79.196 | 12,401 | -96 | 0.00% | 982,115 |
| 2024-12-11 | 2024-12-09 | 81.136 | 12,497 | -2,862 | 0.00% | 1,013,953 |
| 2024-12-10 | 2024-12-06 | 75.003 | 15,359 | +477 | 0.00% | 1,151,977 |
| 2024-12-09 | 2024-12-05 | 77.676 | 14,882 | +96 | 0.00% | 1,155,981 |
| 2024-12-06 | 2024-12-04 | 77.886 | 14,786 | -4,293 | 0.00% | 1,151,624 |
| 2024-12-05 | 2024-12-03 | 74.217 | 19,079 | -382 | 0.00% | 1,415,990 |
| 2024-12-04 | 2024-12-02 | 73.379 | 19,461 | +382 | 0.00% | 1,428,021 |
| 2024-12-03 | 2024-11-29 | 72.697 | 19,079 | +286 | 0.00% | 1,386,990 |
| 2024-12-02 | 2024-11-28 | 74.217 | 18,793 | +382 | 0.00% | 1,394,764 |
| 2024-11-29 | 2024-11-27 | 76.523 | 18,411 | -1,908 | 0.00% | 1,408,872 |
| 2024-11-28 | 2024-11-26 | 73.379 | 20,319 | -191 | 0.00% | 1,490,979 |
| 2024-11-27 | 2024-11-25 | 74.165 | 20,510 | +286 | 0.00% | 1,521,120 |
| 2024-11-25 | 2024-11-21 | 70.339 | 20,224 | -286 | 0.00% | 1,422,528 |
| 2024-11-22 | 2024-11-20 | 72.645 | 20,510 | +477 | 0.00% | 1,489,945 |
| 2024-11-21 | 2024-11-19 | 73.536 | 20,033 | -477 | 0.00% | 1,473,143 |
| 2024-11-20 | 2024-11-18 | 73.169 | 20,510 | +286 | 0.00% | 1,500,695 |
| 2024-11-14 | 2024-11-12 | 74.479 | 20,224 | +1,717 | 0.00% | 1,506,269 |
| 2024-11-13 | 2024-11-11 | 75.213 | 18,507 | +96 | 0.00% | 1,391,968 |
| 2024-11-12 | 2024-11-08 | 75.475 | 18,411 | +190 | 0.00% | 1,389,572 |
| 2024-11-11 | 2024-11-07 | 73.431 | 18,221 | +477 | 0.00% | 1,337,986 |
| 2024-11-08 | 2024-11-06 | 74.322 | 17,744 | +382 | 0.00% | 1,318,770 |
| 2024-11-07 | 2024-11-05 | 77.572 | 17,362 | +191 | 0.00% | 1,346,799 |
| 2024-11-06 | 2024-11-04 | 75.737 | 17,171 | +191 | 0.00% | 1,300,483 |
| 2024-11-05 | 2024-11-01 | 74.584 | 16,980 | -859 | 0.00% | 1,266,438 |
| 2024-11-01 | 2024-10-30 | 77.572 | 17,839 | +1,336 | 0.00% | 1,383,801 |
| 2024-10-31 | 2024-10-29 | 80.716 | 16,503 | +2,098 | 0.00% | 1,332,063 |
| 2024-10-30 | 2024-10-28 | 81.817 | 14,405 | +954 | 0.00% | 1,178,576 |
| 2024-10-29 | 2024-10-25 | 81.765 | 13,451 | -1,240 | 0.00% | 1,099,817 |
| 2024-10-28 | 2024-10-24 | 80.769 | 14,691 | +954 | 0.00% | 1,186,575 |
| 2024-10-25 | 2024-10-23 | 82.236 | 13,737 | -1,526 | 0.00% | 1,129,682 |
| 2024-10-24 | 2024-10-22 | 81.398 | 15,263 | +190 | 0.00% | 1,242,375 |
| 2024-10-23 | 2024-10-21 | 78.515 | 15,073 | +1,050 | 0.00% | 1,183,458 |
| 2024-10-22 | 2024-10-18 | 79.983 | 14,023 | +95 | 0.00% | 1,121,597 |
| 2024-10-21 | 2024-10-17 | 77.572 | 13,928 | -954 | 0.00% | 1,080,418 |
| 2024-10-18 | 2024-10-16 | 81.293 | 14,882 | +477 | 0.00% | 1,209,802 |
| 2024-10-17 | 2024-10-15 | 83.232 | 14,405 | +1,813 | 0.00% | 1,198,961 |
| 2024-10-16 | 2024-10-14 | 85.486 | 12,592 | +1,335 | 0.00% | 1,076,440 |
| 2024-10-15 | 2024-10-10 | 88.841 | 11,257 | +6,964 | 0.00% | 1,000,078 |
| 2024-10-10 | 2024-10-08 | 88.212 | 4,293 | -286 | 0.00% | 378,692 |
| 2024-10-09 | 2024-10-07 | 99.585 | 4,579 | +382 | 0.00% | 456,001 |
| 2024-10-08 | 2024-10-04 | 97.489 | 4,197 | +572 | 0.00% | 409,160 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,625 | +286 | 0.00% | 322,997 |
| 2024-10-04 | 2024-10-02 | 97.803 | 3,339 | -1,622 | 0.00% | 326,565 |
| 2024-10-03 | 2024-09-30 | 77.834 | 4,961 | +764 | 0.00% | 386,133 |
| 2024-10-02 | 2024-09-27 | 77.781 | 4,197 | +763 | 0.00% | 326,448 |
| 2024-09-30 | 2024-09-26 | 81.450 | 3,434 | -763 | 0.00% | 279,700 |
| 2024-09-27 | 2024-09-25 | 74.112 | 4,197 | +2,098 | 0.00% | 311,050 |
| 2024-09-25 | 2024-09-23 | 70.863 | 2,099 | +1,145 | 0.00% | 148,741 |
| 2024-09-24 | 2024-09-20 | 67.089 | 954 | -477 | 0.00% | 64,003 |
| 2024-09-23 | 2024-09-19 | 67.351 | 1,431 | -95 | 0.00% | 96,379 |
| 2024-09-20 | 2024-09-17 | 61.952 | 1,526 | 0.00% | 94,540 |
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