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 | 99.550 | 6,200 | +0 | 0.00% | 617,210 |
| 2025-10-13 | 2025-10-09 | 100.900 | 6,200 | +0 | 0.00% | 625,580 |
| 2025-10-10 | 2025-10-08 | 101.700 | 6,200 | +0 | 0.00% | 630,540 |
| 2025-10-09 | 2025-10-06 | 101.500 | 6,200 | +100 | 0.00% | 629,300 |
| 2025-10-03 | 2025-09-30 | 103.700 | 6,100 | +400 | 0.00% | 632,570 |
| 2025-09-30 | 2025-09-26 | 107.300 | 5,700 | -100 | 0.00% | 611,610 |
| 2025-09-29 | 2025-09-25 | 104.900 | 5,800 | +400 | 0.00% | 608,420 |
| 2025-09-26 | 2025-09-24 | 104.700 | 5,400 | +100 | 0.00% | 565,380 |
| 2025-09-25 | 2025-09-23 | 106.600 | 5,300 | +200 | 0.00% | 564,980 |
| 2025-09-24 | 2025-09-22 | 108.600 | 5,100 | -400 | 0.00% | 553,860 |
| 2025-09-23 | 2025-09-19 | 111.400 | 5,500 | -2,100 | 0.00% | 612,700 |
| 2025-09-22 | 2025-09-18 | 105.800 | 7,600 | -300 | 0.00% | 804,080 |
| 2025-09-18 | 2025-09-16 | 104.100 | 7,900 | -100 | 0.00% | 822,390 |
| 2025-09-16 | 2025-09-12 | 101.300 | 8,000 | +200 | 0.00% | 810,400 |
| 2025-09-15 | 2025-09-11 | 100.600 | 7,800 | +200 | 0.00% | 784,680 |
| 2025-09-12 | 2025-09-10 | 105.600 | 7,600 | +200 | 0.00% | 802,560 |
| 2025-09-11 | 2025-09-09 | 102.000 | 7,400 | -2,900 | 0.00% | 754,800 |
| 2025-09-10 | 2025-09-08 | 100.100 | 10,300 | +200 | 0.00% | 1,031,030 |
| 2025-09-09 | 2025-09-05 | 102.700 | 10,100 | -3,000 | 0.00% | 1,037,270 |
| 2025-09-08 | 2025-09-04 | 101.300 | 13,100 | -1,400 | 0.01% | 1,327,030 |
| 2025-09-05 | 2025-09-03 | 97.500 | 14,500 | +3,000 | 0.01% | 1,413,750 |
| 2025-09-03 | 2025-09-01 | 97.550 | 11,500 | +100 | 0.00% | 1,121,825 |
| 2025-09-02 | 2025-08-29 | 98.600 | 11,400 | -3,700 | 0.00% | 1,124,040 |
| 2025-09-01 | 2025-08-28 | 94.050 | 15,100 | +700 | 0.01% | 1,420,155 |
| 2025-08-29 | 2025-08-27 | 96.450 | 14,400 | +2,400 | 0.01% | 1,388,880 |
| 2025-08-28 | 2025-08-26 | 99.000 | 12,000 | -3,100 | 0.00% | 1,188,000 |
| 2025-08-27 | 2025-08-25 | 96.450 | 15,100 | +1,200 | 0.01% | 1,456,395 |
| 2025-08-25 | 2025-08-21 | 98.250 | 13,900 | +200 | 0.01% | 1,365,675 |
| 2025-08-22 | 2025-08-20 | 98.450 | 13,700 | -800 | 0.01% | 1,348,765 |
| 2025-08-21 | 2025-08-19 | 96.350 | 14,500 | -1,200 | 0.01% | 1,397,075 |
| 2025-08-20 | 2025-08-18 | 96.900 | 15,700 | -100 | 0.01% | 1,521,330 |
| 2025-08-19 | 2025-08-15 | 95.350 | 15,800 | +700 | 0.01% | 1,506,530 |
| 2025-08-18 | 2025-08-14 | 95.700 | 15,100 | +3,000 | 0.01% | 1,445,070 |
| 2025-08-15 | 2025-08-13 | 98.500 | 12,100 | +700 | 0.00% | 1,191,850 |
| 2025-08-14 | 2025-08-12 | 98.150 | 11,400 | +5,300 | 0.00% | 1,118,910 |
| 2025-08-13 | 2025-08-11 | 101.400 | 6,100 | +600 | 0.00% | 618,540 |
| 2025-08-12 | 2025-08-08 | 105.200 | 5,500 | -3,200 | 0.00% | 578,600 |
| 2025-08-11 | 2025-08-07 | 102.800 | 8,700 | -1,900 | 0.00% | 894,360 |
| 2025-08-08 | 2025-08-06 | 102.800 | 10,600 | -400 | 0.00% | 1,089,680 |
| 2025-08-07 | 2025-08-05 | 99.650 | 11,000 | -200 | 0.00% | 1,096,150 |
| 2025-08-06 | 2025-08-04 | 100.000 | 11,200 | -300 | 0.00% | 1,120,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 11,500 | +300 | 0.00% | 1,145,400 |
| 2025-08-04 | 2025-07-31 | 100.200 | 11,200 | +200 | 0.00% | 1,122,240 |
| 2025-08-01 | 2025-07-30 | 102.800 | 11,000 | -600 | 0.00% | 1,130,800 |
| 2025-07-30 | 2025-07-28 | 99.850 | 11,600 | +300 | 0.00% | 1,158,260 |
| 2025-07-29 | 2025-07-25 | 102.200 | 11,300 | -200 | 0.00% | 1,154,860 |
| 2025-07-25 | 2025-07-23 | 101.000 | 11,500 | -1,500 | 0.00% | 1,161,500 |
| 2025-07-24 | 2025-07-22 | 102.000 | 13,000 | -500 | 0.00% | 1,326,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 13,500 | -200 | 0.01% | 1,348,650 |
| 2025-07-22 | 2025-07-18 | 98.550 | 13,700 | +400 | 0.01% | 1,350,135 |
| 2025-07-21 | 2025-07-17 | 100.500 | 13,300 | -1,200 | 0.01% | 1,336,650 |
| 2025-07-18 | 2025-07-16 | 99.500 | 14,500 | +3,400 | 0.01% | 1,442,750 |
| 2025-07-17 | 2025-07-15 | 101.400 | 11,100 | -200 | 0.00% | 1,125,540 |
| 2025-07-16 | 2025-07-14 | 100.800 | 11,300 | +1,200 | 0.00% | 1,139,040 |
| 2025-07-15 | 2025-07-11 | 98.300 | 10,100 | +1,600 | 0.00% | 992,830 |
| 2025-07-14 | 2025-07-10 | 103.300 | 8,500 | +1,000 | 0.00% | 878,050 |
| 2025-07-09 | 2025-07-07 | 106.900 | 7,500 | -1,000 | 0.00% | 801,750 |
| 2025-07-08 | 2025-07-04 | 103.600 | 8,500 | +500 | 0.00% | 880,600 |
| 2025-07-07 | 2025-07-03 | 103.200 | 8,000 | +800 | 0.00% | 825,600 |
| 2025-07-04 | 2025-07-02 | 105.800 | 7,200 | -200 | 0.00% | 761,760 |
| 2025-07-03 | 2025-06-30 | 108.300 | 7,400 | +100 | 0.00% | 801,420 |
| 2025-07-02 | 2025-06-27 | 106.600 | 7,300 | -700 | 0.00% | 778,180 |
| 2025-06-30 | 2025-06-26 | 105.400 | 8,000 | +600 | 0.00% | 843,200 |
| 2025-06-27 | 2025-06-25 | 107.700 | 7,400 | +900 | 0.00% | 796,980 |
| 2025-06-26 | 2025-06-24 | 108.400 | 6,500 | +100 | 0.00% | 704,600 |
| 2025-06-25 | 2025-06-23 | 107.400 | 6,400 | -1,300 | 0.00% | 687,360 |
| 2025-06-24 | 2025-06-20 | 99.850 | 7,700 | +300 | 0.00% | 768,845 |
| 2025-06-23 | 2025-06-19 | 99.550 | 7,400 | +2,700 | 0.00% | 736,670 |
| 2025-06-20 | 2025-06-18 | 106.200 | 4,700 | +600 | 0.00% | 499,140 |
| 2025-06-17 | 2025-06-13 | 111.300 | 4,100 | +700 | 0.00% | 456,330 |
| 2025-06-16 | 2025-06-12 | 117.000 | 3,400 | +100 | 0.00% | 397,800 |
| 2025-06-13 | 2025-06-11 | 112.500 | 3,300 | +300 | 0.00% | 371,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 3,000 | +400 | 0.00% | 327,900 |
| 2025-06-11 | 2025-06-09 | 113.000 | 2,600 | -1,500 | 0.00% | 293,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 4,100 | +2,400 | 0.00% | 460,430 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,700 | -200 | 0.00% | 216,750 |
| 2025-06-04 | 2025-06-02 | 107.000 | 1,900 | -100 | 0.00% | 203,300 |
| 2025-06-02 | 2025-05-29 | 109.700 | 2,000 | +200 | 0.00% | 219,400 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,800 | +200 | 0.00% | 205,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,600 | -1,800 | 0.00% | 186,400 |
| 2025-05-27 | 2025-05-23 | 108.700 | 3,400 | +200 | 0.00% | 369,580 |
| 2025-05-26 | 2025-05-22 | 108.300 | 3,200 | -100 | 0.00% | 346,560 |
| 2025-05-23 | 2025-05-21 | 105.900 | 3,300 | +100 | 0.00% | 349,470 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,200 | -900 | 0.00% | 359,680 |
| 2025-05-21 | 2025-05-19 | 100.100 | 4,100 | +200 | 0.00% | 410,410 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,900 | +1,700 | 0.00% | 390,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 2,200 | +100 | 0.00% | 229,680 |
| 2025-05-16 | 2025-05-14 | 100.682 | 2,100 | +400 | 0.00% | 211,432 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,700 | -86 | 0.00% | 169,274 |
| 2025-05-14 | 2025-05-12 | 99.976 | 1,786 | -298 | 0.00% | 178,558 |
| 2025-05-09 | 2025-05-07 | 108.543 | 2,084 | -397 | 0.00% | 226,203 |
| 2025-05-02 | 2025-04-29 | 109.551 | 2,481 | +100 | 0.00% | 271,795 |
| 2025-04-30 | 2025-04-28 | 100.581 | 2,381 | +198 | 0.00% | 239,483 |
| 2025-04-28 | 2025-04-24 | 103.907 | 2,183 | -198 | 0.00% | 226,829 |
| 2025-04-25 | 2025-04-23 | 103.302 | 2,381 | +397 | 0.00% | 245,962 |
| 2025-04-24 | 2025-04-22 | 103.201 | 1,984 | -298 | 0.00% | 204,752 |
| 2025-04-23 | 2025-04-17 | 98.969 | 2,282 | +397 | 0.00% | 225,846 |
| 2025-04-16 | 2025-04-14 | 108.341 | 1,885 | -99 | 0.00% | 204,223 |
| 2025-04-15 | 2025-04-11 | 102.798 | 1,984 | -596 | 0.00% | 203,952 |
| 2025-04-14 | 2025-04-10 | 99.876 | 2,580 | +695 | 0.00% | 257,679 |
| 2025-04-11 | 2025-04-09 | 99.472 | 1,885 | -199 | 0.00% | 187,506 |
| 2025-04-09 | 2025-04-07 | 90.654 | 2,084 | +794 | 0.00% | 188,923 |
| 2025-04-08 | 2025-04-03 | 104.108 | 1,290 | -99 | 0.00% | 134,300 |
| 2025-04-07 | 2025-04-02 | 102.899 | 1,389 | -397 | 0.00% | 142,927 |
| 2025-04-03 | 2025-04-01 | 110.055 | 1,786 | -99 | 0.00% | 196,558 |
| 2025-04-02 | 2025-03-31 | 99.926 | 1,885 | +198 | 0.00% | 188,360 |
| 2025-04-01 | 2025-03-28 | 103.806 | 1,687 | -992 | 0.00% | 175,121 |
| 2025-03-31 | 2025-03-27 | 114.791 | 2,679 | +496 | 0.00% | 307,526 |
| 2025-03-28 | 2025-03-26 | 105.318 | 2,183 | +397 | 0.00% | 229,909 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,786 | -99 | 0.00% | 194,398 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,885 | +397 | 0.00% | 212,392 |
| 2025-03-21 | 2025-03-19 | 114.489 | 1,488 | -993 | 0.00% | 170,360 |
| 2025-03-20 | 2025-03-18 | 106.628 | 2,481 | +695 | 0.00% | 264,544 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,786 | -397 | 0.00% | 198,717 |
| 2025-03-18 | 2025-03-14 | 101.790 | 2,183 | +99 | 0.00% | 222,209 |
| 2025-03-17 | 2025-03-13 | 101.992 | 2,084 | -793 | 0.00% | 212,551 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,877 | +1,389 | 0.00% | 297,490 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,488 | -298 | 0.00% | 156,413 |
| 2025-03-10 | 2025-03-06 | 84.909 | 1,786 | +298 | 0.00% | 151,648 |
| 2025-03-07 | 2025-03-05 | 80.626 | 1,488 | -199 | 0.00% | 119,972 |
| 2025-03-05 | 2025-03-03 | 82.642 | 1,687 | +99 | 0.00% | 139,417 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1,588 | +100 | 0.00% | 124,833 |
| 2025-02-25 | 2025-02-21 | 73.168 | 1,488 | -199 | 0.00% | 108,874 |
| 2025-02-24 | 2025-02-20 | 73.370 | 1,687 | +99 | 0.00% | 123,775 |
| 2025-02-21 | 2025-02-19 | 74.781 | 1,588 | +100 | 0.00% | 118,752 |
| 2025-02-17 | 2025-02-13 | 72.815 | 1,488 | -2,679 | 0.00% | 108,349 |
| 2025-02-14 | 2025-02-12 | 74.478 | 4,167 | +2,579 | 0.00% | 310,351 |
| 2025-02-11 | 2025-02-07 | 72.614 | 1,588 | +199 | 0.00% | 115,311 |
| 2025-02-10 | 2025-02-06 | 69.893 | 1,389 | +99 | 0.00% | 97,081 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,290 | +99 | 0.00% | 91,917 |
| 2025-02-06 | 2025-02-04 | 74.025 | 1,191 | +397 | 0.00% | 88,164 |
| 2025-01-27 | 2025-01-23 | 68.633 | 794 | +199 | 0.00% | 54,495 |
| 2025-01-22 | 2025-01-20 | 62.435 | 595 | -298 | 0.00% | 37,149 |
| 2025-01-21 | 2025-01-17 | 59.462 | 893 | -1,290 | 0.00% | 53,099 |
| 2025-01-20 | 2025-01-16 | 58.454 | 2,183 | +1,290 | 0.00% | 127,605 |
| 2025-01-16 | 2025-01-14 | 58.051 | 893 | +298 | 0.00% | 51,839 |
| 2025-01-14 | 2025-01-10 | 60.722 | 595 | -199 | 0.00% | 36,129 |
| 2025-01-09 | 2025-01-07 | 58.655 | 794 | +199 | 0.00% | 46,572 |
| 2025-01-07 | 2025-01-03 | 59.462 | 595 | -100 | 0.00% | 35,380 |
| 2025-01-03 | 2024-12-31 | 58.706 | 695 | -496 | 0.00% | 40,801 |
| 2025-01-02 | 2024-12-27 | 57.648 | 1,191 | -99 | 0.00% | 68,658 |
| 2024-12-30 | 2024-12-24 | 55.430 | 1,290 | -2,084 | 0.00% | 71,505 |
| 2024-12-27 | 2024-12-20 | 56.690 | 3,374 | +2,183 | 0.00% | 191,273 |
| 2024-12-20 | 2024-12-18 | 61.477 | 1,191 | +496 | 0.00% | 73,220 |
| 2024-12-19 | 2024-12-17 | 58.958 | 695 | -496 | 0.00% | 40,976 |
| 2024-12-18 | 2024-12-16 | 55.078 | 1,191 | +695 | 0.00% | 65,598 |
| 2024-12-17 | 2024-12-13 | 56.035 | 496 | -595 | 0.00% | 27,793 |
| 2024-12-16 | 2024-12-12 | 58.454 | 1,091 | -199 | 0.00% | 63,773 |
| 2024-12-13 | 2024-12-11 | 52.357 | 1,290 | +298 | 0.00% | 67,540 |
| 2024-12-12 | 2024-12-10 | 53.012 | 992 | 0.00% | 52,588 |
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