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 | 5.650 | 56,000 | +0 | 0.00% | 316,400 |
| 2025-10-13 | 2025-10-09 | 5.660 | 56,000 | +0 | 0.00% | 316,960 |
| 2025-10-10 | 2025-10-08 | 5.560 | 56,000 | +0 | 0.00% | 311,360 |
| 2025-10-09 | 2025-10-06 | 5.640 | 56,000 | +0 | 0.00% | 315,840 |
| 2025-10-08 | 2025-10-03 | 5.730 | 56,000 | +0 | 0.00% | 320,880 |
| 2025-10-06 | 2025-10-02 | 5.700 | 56,000 | +0 | 0.00% | 319,200 |
| 2025-10-03 | 2025-09-30 | 5.690 | 56,000 | +0 | 0.00% | 318,640 |
| 2025-10-02 | 2025-09-29 | 5.580 | 56,000 | -4,000 | 0.00% | 312,480 |
| 2025-09-30 | 2025-09-26 | 5.560 | 60,000 | -6,000 | 0.00% | 333,600 |
| 2025-09-29 | 2025-09-25 | 5.510 | 66,000 | +10,000 | 0.00% | 363,660 |
| 2025-09-15 | 2025-09-11 | 5.590 | 56,000 | +2,000 | 0.00% | 313,040 |
| 2025-09-12 | 2025-09-10 | 5.600 | 54,000 | -10,000 | 0.00% | 302,400 |
| 2025-09-10 | 2025-09-08 | 5.805 | 64,000 | +11,443 | 0.00% | 371,529 |
| 2025-09-08 | 2025-09-04 | 5.692 | 52,557 | +3,893 | 0.00% | 299,161 |
| 2025-08-29 | 2025-08-27 | 5.723 | 48,664 | -23,358 | 0.00% | 278,502 |
| 2025-08-25 | 2025-08-21 | 5.836 | 72,022 | +1,946 | 0.00% | 420,318 |
| 2025-08-12 | 2025-08-08 | 5.805 | 70,076 | -3,893 | 0.00% | 406,801 |
| 2025-08-07 | 2025-08-05 | 5.559 | 73,969 | -5,839 | 0.00% | 411,161 |
| 2025-08-06 | 2025-08-04 | 5.497 | 79,808 | +9,732 | 0.00% | 438,697 |
| 2025-08-01 | 2025-07-30 | 5.713 | 70,076 | +9,733 | 0.00% | 400,321 |
| 2025-07-31 | 2025-07-29 | 5.805 | 60,343 | -1,947 | 0.00% | 350,300 |
| 2025-07-30 | 2025-07-28 | 5.908 | 62,290 | +15,573 | 0.00% | 368,003 |
| 2025-07-29 | 2025-07-25 | 6.637 | 46,717 | +23,358 | 0.00% | 310,079 |
| 2025-06-20 | 2025-06-18 | 5.209 | 23,359 | -5,839 | 0.00% | 121,682 |
| 2025-06-17 | 2025-06-13 | 5.096 | 29,198 | -36,985 | 0.00% | 148,799 |
| 2025-06-16 | 2025-06-12 | 5.035 | 66,183 | +13,626 | 0.00% | 333,202 |
| 2025-06-13 | 2025-06-11 | 5.024 | 52,557 | +11,679 | 0.00% | 264,061 |
| 2025-05-30 | 2025-05-28 | 4.788 | 40,878 | +3,894 | 0.00% | 195,722 |
| 2025-05-22 | 2025-05-20 | 4.675 | 36,984 | +3,893 | 0.00% | 172,898 |
| 2025-05-09 | 2025-05-07 | 4.285 | 33,091 | -9,733 | 0.00% | 141,779 |
| 2025-05-07 | 2025-05-02 | 4.151 | 42,824 | +9,733 | 0.00% | 177,760 |
| 2025-05-02 | 2025-04-29 | 4.110 | 33,091 | +15,572 | 0.00% | 135,999 |
| 2025-04-03 | 2025-04-01 | 4.864 | 17,519 | +533 | 0.00% | 85,211 |
| 2025-03-20 | 2025-03-18 | 5.309 | 16,986 | -1,888 | 0.00% | 90,179 |
| 2025-03-14 | 2025-03-12 | 4.970 | 18,874 | -3,774 | 0.00% | 93,802 |
| 2025-03-13 | 2025-03-11 | 4.959 | 22,648 | +3,774 | 0.00% | 112,318 |
| 2024-10-10 | 2024-10-08 | 5.097 | 18,874 | -3,774 | 0.00% | 96,202 |
| 2024-09-12 | 2024-09-10 | 4.658 | 22,648 | +3,774 | 0.00% | 105,493 |
| 2024-09-11 | 2024-09-09 | 4.734 | 18,874 | +540 | 0.00% | 89,355 |
| 2024-06-13 | 2024-06-11 | 5.727 | 18,334 | +7,333 | 0.00% | 104,998 |
| 2024-06-05 | 2024-06-03 | 5.891 | 11,001 | +3,667 | 0.00% | 64,802 |
| 2024-05-13 | 2024-05-09 | 5.629 | 7,334 | -7,333 | 0.00% | 41,281 |
| 2024-05-07 | 2024-05-03 | 5.291 | 14,667 | +7,333 | 0.00% | 77,597 |
| 2024-05-03 | 2024-04-30 | 5.258 | 7,334 | -7,333 | 0.00% | 38,561 |
| 2024-04-16 | 2024-04-12 | 5.258 | 14,667 | +7,333 | 0.00% | 77,123 |
| 2024-04-15 | 2024-04-11 | 5.326 | 7,334 | +244 | 0.00% | 39,061 |
| 2024-04-05 | 2024-04-02 | 5.224 | 7,090 | -7,090 | 0.00% | 37,041 |
| 2024-04-02 | 2024-03-27 | 4.649 | 14,180 | +7,090 | 0.00% | 65,922 |
| 2023-09-11 | 2023-09-06 | 5.464 | 7,090 | +209 | 0.00% | 38,741 |
| 2023-06-06 | 2023-06-02 | 5.860 | 6,881 | +3,440 | 0.00% | 40,319 |
| 2023-04-14 | 2023-04-12 | 5.928 | 3,441 | +80 | 0.00% | 20,397 |
| 2023-04-04 | 2023-03-31 | 6.237 | 3,361 | -1,680 | 0.00% | 20,963 |
| 2023-03-27 | 2023-03-23 | 6.785 | 5,041 | +1,680 | 0.00% | 34,201 |
| 2022-09-13 | 2022-09-08 | 6.333 | 3,361 | +108 | 0.00% | 21,284 |
| 2022-04-13 | 2022-04-11 | 7.790 | 3,253 | +90 | 0.00% | 25,341 |
| 2021-09-27 | 2021-09-23 | 8.473 | 3,163 | -1,581 | 0.00% | 26,800 |
| 2021-09-13 | 2021-09-09 | 7.727 | 4,744 | -17,397 | 0.00% | 36,656 |
| 2021-09-08 | 2021-09-06 | 8.242 | 22,141 | +567 | 0.00% | 182,476 |
| 2021-09-07 | 2021-09-03 | 8.410 | 21,574 | +4,623 | 0.00% | 181,444 |
| 2021-09-06 | 2021-09-02 | 8.268 | 16,951 | +12,328 | 0.00% | 140,143 |
| 2021-07-06 | 2021-07-02 | 8.125 | 4,623 | -1,541 | 0.00% | 37,561 |
| 2021-06-25 | 2021-06-23 | 8.151 | 6,164 | +3,082 | 0.00% | 50,241 |
| 2021-04-15 | 2021-04-13 | 8.551 | 3,082 | +84 | 0.00% | 26,354 |
| 2021-04-07 | 2021-03-31 | 7.551 | 2,998 | +2,998 | 0.00% | 22,637 |
| 2021-01-21 | 2021-01-19 | 7.711 | 0 | -5,997 | ||
| 2021-01-07 | 2021-01-05 | 7.324 | 5,997 | -7,496 | 0.00% | 43,921 |
| 2020-12-23 | 2020-12-21 | 6.857 | 13,493 | +7,496 | 0.00% | 92,520 |
| 2020-11-30 | 2020-11-26 | 6.964 | 5,997 | -1,499 | 0.00% | 41,761 |
| 2020-11-25 | 2020-11-23 | 7.364 | 7,496 | +1,499 | 0.00% | 55,199 |
| 2020-11-12 | 2020-11-10 | 7.284 | 5,997 | +5,997 | 0.00% | 43,681 |
| 2014-07-04 | 2014-07-02 | 21.007 | 0 | -1,043 | ||
| 2014-05-19 | 2014-05-15 | 20.153 | 1,043 | +15 | 0.00% | 21,019 |
| 2013-12-18 | 2013-12-16 | 20.736 | 1,028 | +1,028 | 0.00% | 21,317 |
| 2013-07-15 | 2013-07-11 | 21.266 | 0 | -974 | ||
| 2013-06-27 | 2013-06-25 | 19.111 | 974 | +974 | 0.00% | 18,614 |
| 2012-02-06 | 2012-02-02 | 24.841 | 0 | -4,605 | ||
| 2011-09-07 | 2011-09-05 | 21.885 | 4,605 | +127 | 0.00% | 100,779 |
| 2011-08-18 | 2011-08-16 | 23.046 | 4,478 | -896 | 0.00% | 103,199 |
| 2011-08-05 | 2011-08-03 | 24.877 | 5,374 | +896 | 0.00% | 133,689 |
| 2011-07-25 | 2011-07-21 | 28.405 | 4,478 | -896 | 0.00% | 127,199 |
| 2011-07-13 | 2011-07-11 | 31.174 | 5,374 | +896 | 0.00% | 167,531 |
| 2011-07-12 | 2011-07-08 | 31.844 | 4,478 | -896 | 0.00% | 142,599 |
| 2011-06-13 | 2011-06-09 | 31.219 | 5,374 | +896 | 0.00% | 167,771 |
| 2011-06-10 | 2011-06-08 | 32.291 | 4,478 | -896 | 0.00% | 144,599 |
| 2011-06-09 | 2011-06-07 | 32.514 | 5,374 | +896 | 0.00% | 174,732 |
| 2011-05-30 | 2011-05-26 | 33.363 | 4,478 | -896 | 0.00% | 149,399 |
| 2011-05-26 | 2011-05-24 | 33.318 | 5,374 | +896 | 0.00% | 179,052 |
| 2011-05-24 | 2011-05-20 | 35.373 | 4,478 | -1,791 | 0.00% | 158,399 |
| 2011-05-16 | 2011-05-12 | 35.685 | 6,269 | +895 | 0.00% | 223,711 |
| 2011-05-13 | 2011-05-11 | 35.507 | 5,374 | -895 | 0.00% | 190,813 |
| 2011-05-11 | 2011-05-06 | 33.363 | 6,269 | +895 | 0.00% | 209,152 |
| 2011-05-06 | 2011-05-04 | 35.187 | 5,374 | +68 | 0.00% | 189,096 |
| 2011-05-05 | 2011-05-03 | 35.730 | 5,306 | +884 | 0.00% | 189,583 |
| 2011-04-18 | 2011-04-14 | 36.318 | 4,422 | -884 | 0.00% | 160,598 |
| 2011-04-15 | 2011-04-13 | 34.690 | 5,306 | +884 | 0.00% | 184,064 |
| 2011-04-11 | 2011-04-07 | 35.232 | 4,422 | -884 | 0.00% | 155,798 |
| 2011-04-07 | 2011-04-04 | 34.147 | 5,306 | +884 | 0.00% | 181,184 |
| 2010-09-07 | 2010-09-03 | 24.446 | 4,422 | +102 | 0.00% | 108,099 |
| 2010-08-05 | 2010-08-03 | 24.631 | 4,320 | -864 | 0.00% | 106,406 |
| 2010-08-04 | 2010-08-02 | 24.955 | 5,184 | -864 | 0.00% | 129,367 |
| 2010-07-27 | 2010-07-23 | 24.122 | 6,048 | -864 | 0.00% | 145,888 |
| 2010-06-11 | 2010-06-09 | 20.418 | 6,912 | -864 | 0.00% | 141,128 |
| 2010-06-09 | 2010-06-07 | 20.672 | 7,776 | +864 | 0.00% | 160,749 |
| 2010-05-31 | 2010-05-27 | 22.085 | 6,912 | -864 | 0.00% | 152,648 |
| 2010-05-24 | 2010-05-19 | 21.228 | 7,776 | +1,728 | 0.00% | 165,069 |
| 2010-05-17 | 2010-05-13 | 23.783 | 6,048 | -1,728 | 0.00% | 143,842 |
| 2010-05-14 | 2010-05-12 | 22.732 | 7,776 | +71 | 0.00% | 176,765 |
| 2010-05-13 | 2010-05-11 | 22.405 | 7,705 | +857 | 0.00% | 172,630 |
| 2010-05-11 | 2010-05-07 | 22.008 | 6,848 | +856 | 0.00% | 150,710 |
| 2010-05-07 | 2010-05-05 | 22.779 | 5,992 | +856 | 0.00% | 136,490 |
| 2010-05-04 | 2010-04-30 | 24.905 | 5,136 | +856 | 0.00% | 127,911 |
| 2010-04-12 | 2010-04-08 | 28.970 | 4,280 | -856 | 0.00% | 123,991 |
| 2010-04-01 | 2010-03-30 | 27.101 | 5,136 | +856 | 0.00% | 139,190 |
| 2010-01-18 | 2010-01-14 | 30.232 | 4,280 | -856 | 0.00% | 129,391 |
| 2010-01-08 | 2010-01-06 | 26.353 | 5,136 | -1,712 | 0.00% | 135,351 |
| 2009-12-23 | 2009-12-21 | 22.218 | 6,848 | +1,712 | 0.00% | 152,149 |
| 2009-12-01 | 2009-11-27 | 23.830 | 5,136 | -1,712 | 0.00% | 122,391 |
| 2009-10-27 | 2009-10-22 | 27.942 | 6,848 | -1,713 | 0.00% | 191,347 |
| 2009-10-23 | 2009-10-21 | 28.549 | 8,561 | +1,713 | 0.00% | 244,412 |
| 2009-10-12 | 2009-10-08 | 26.867 | 6,848 | +1,712 | 0.00% | 183,987 |
| 2009-09-08 | 2009-09-04 | 28.364 | 5,136 | +59 | 0.00% | 145,679 |
| 2009-09-01 | 2009-08-28 | 28.553 | 5,077 | -1,692 | 0.00% | 144,966 |
| 2009-08-31 | 2009-08-27 | 28.270 | 6,769 | +1,692 | 0.00% | 191,358 |
| 2009-08-20 | 2009-08-18 | 29.452 | 5,077 | +4,231 | 0.00% | 149,526 |
| 2009-08-14 | 2009-08-12 | 31.201 | 846 | -4,231 | 0.00% | 26,396 |
| 2009-06-19 | 2009-06-17 | 21.320 | 5,077 | -4,230 | 0.00% | 108,244 |
| 2009-06-18 | 2009-06-16 | 22.053 | 9,307 | +4,230 | 0.00% | 205,249 |
| 2009-05-20 | 2009-05-18 | 18.843 | 5,077 | +65 | 0.00% | 95,667 |
| 2009-04-02 | 2009-03-31 | 18.316 | 5,012 | +4,177 | 0.00% | 91,802 |
| 2009-04-01 | 2009-03-30 | 18.723 | 835 | -4,177 | 0.00% | 15,634 |
| 2009-03-25 | 2009-03-23 | 17.502 | 5,012 | -1,671 | 0.00% | 87,722 |
| 2009-03-17 | 2009-03-13 | 14.438 | 6,683 | -4,176 | 0.00% | 96,487 |
| 2009-03-03 | 2009-02-27 | 13.648 | 10,859 | -4,177 | 0.00% | 148,198 |
| 2009-03-02 | 2009-02-26 | 14.031 | 15,036 | +4,177 | 0.00% | 210,964 |
| 2009-02-27 | 2009-02-25 | 14.509 | 10,859 | +1,671 | 0.00% | 157,558 |
| 2009-02-26 | 2009-02-24 | 14.653 | 9,188 | +4,176 | 0.00% | 134,633 |
| 2009-02-24 | 2009-02-20 | 15.443 | 5,012 | +4,177 | 0.00% | 77,401 |
| 2008-09-05 | 2008-09-03 | 28.604 | 835 | +20 | 0.00% | 23,884 |
| 2008-08-26 | 2008-08-21 | 24.973 | 815 | -2,446 | 0.00% | 20,353 |
| 2008-08-21 | 2008-08-19 | 25.120 | 3,261 | +815 | 0.00% | 81,917 |
| 2008-08-11 | 2008-08-07 | 29.193 | 2,446 | +815 | 0.00% | 71,405 |
| 2008-08-08 | 2008-08-05 | 30.419 | 1,631 | +816 | 0.00% | 49,614 |
| 2008-07-28 | 2008-07-24 | 35.571 | 815 | -816 | 0.00% | 28,990 |
| 2008-07-24 | 2008-07-22 | 33.020 | 1,631 | -815 | 0.00% | 53,855 |
| 2008-07-15 | 2008-07-11 | 32.136 | 2,446 | -815 | 0.00% | 78,606 |
| 2008-06-19 | 2008-06-17 | 31.155 | 3,261 | +815 | 0.00% | 101,597 |
| 2008-06-16 | 2008-06-12 | 30.615 | 2,446 | +815 | 0.00% | 74,885 |
| 2008-06-10 | 2008-06-05 | 34.295 | 1,631 | +816 | 0.00% | 55,935 |
| 2008-05-07 | 2008-05-05 | 37.001 | 815 | +26 | 0.00% | 30,156 |
| 2008-05-05 | 2008-04-30 | 37.356 | 789 | +789 | 0.00% | 29,474 |
| 2008-04-07 | 2008-04-02 | 39.080 | 0 | -1,578 | ||
| 2008-04-03 | 2008-04-01 | 36.748 | 1,578 | +1,578 | 0.00% | 57,988 |
| 2008-04-01 | 2008-03-28 | 39.536 | 0 | -3,946 | ||
| 2007-12-12 | 2007-12-10 | 55.249 | 3,946 | -1,578 | 0.00% | 218,011 |
| 2007-10-31 | 2007-10-29 | 64.499 | 5,524 | +3,946 | 0.00% | 356,293 |
| 2007-09-06 | 2007-09-04 | 56.516 | 1,578 | +17 | 0.00% | 89,183 |
| 2007-08-27 | 2007-08-23 | 49.263 | 1,561 | +1,561 | 0.00% | 76,899 |
| 2007-07-17 | 2007-07-13 | 53.825 | 0 | -3,902 | ||
| 2007-07-09 | 2007-07-05 | 53.825 | 3,902 | -780 | 0.00% | 210,025 |
| 2007-07-06 | 2007-07-04 | 53.825 | 4,682 | +780 | 0.00% | 252,008 |
| 2007-06-26 | 2007-06-22 | 53.184 | 3,902 | 0.00% | 207,525 |
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