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 | 77.950 | 11,700 | +0 | 0.00% | 912,015 |
| 2025-10-13 | 2025-10-09 | 82.050 | 11,700 | +0 | 0.00% | 959,985 |
| 2025-10-10 | 2025-10-08 | 86.400 | 11,700 | +100 | 0.00% | 1,010,880 |
| 2025-10-09 | 2025-10-06 | 87.800 | 11,600 | +800 | 0.00% | 1,018,480 |
| 2025-10-08 | 2025-10-03 | 91.850 | 10,800 | -2,800 | 0.00% | 991,980 |
| 2025-10-06 | 2025-10-02 | 91.600 | 13,600 | -1,900 | 0.00% | 1,245,760 |
| 2025-10-03 | 2025-09-30 | 87.750 | 15,500 | -1,500 | 0.00% | 1,360,125 |
| 2025-10-02 | 2025-09-29 | 86.900 | 17,000 | +300 | 0.00% | 1,477,300 |
| 2025-09-30 | 2025-09-26 | 83.850 | 16,700 | -6,700 | 0.00% | 1,400,295 |
| 2025-09-29 | 2025-09-25 | 86.300 | 23,400 | +400 | 0.00% | 2,019,420 |
| 2025-09-26 | 2025-09-24 | 93.050 | 23,000 | +11,400 | 0.00% | 2,140,150 |
| 2025-09-25 | 2025-09-23 | 97.850 | 11,600 | -1,800 | 0.00% | 1,135,060 |
| 2025-09-24 | 2025-09-22 | 96.400 | 13,400 | +1,300 | 0.00% | 1,291,760 |
| 2025-09-23 | 2025-09-19 | 98.300 | 12,100 | +1,200 | 0.00% | 1,189,430 |
| 2025-09-22 | 2025-09-18 | 96.500 | 10,900 | -1,900 | 0.00% | 1,051,850 |
| 2025-09-19 | 2025-09-17 | 96.800 | 12,800 | +700 | 0.00% | 1,239,040 |
| 2025-09-18 | 2025-09-16 | 97.350 | 12,100 | +200 | 0.00% | 1,177,935 |
| 2025-09-17 | 2025-09-15 | 97.550 | 11,900 | +5,300 | 0.00% | 1,160,845 |
| 2025-09-16 | 2025-09-12 | 99.600 | 6,600 | +300 | 0.00% | 657,360 |
| 2025-09-15 | 2025-09-11 | 101.600 | 6,300 | -10,400 | 0.00% | 640,080 |
| 2025-09-12 | 2025-09-10 | 93.000 | 16,700 | +1,700 | 0.00% | 1,553,100 |
| 2025-09-11 | 2025-09-09 | 95.800 | 15,000 | +1,600 | 0.00% | 1,437,000 |
| 2025-09-10 | 2025-09-08 | 98.800 | 13,400 | -100 | 0.00% | 1,323,920 |
| 2025-09-09 | 2025-09-05 | 99.350 | 13,500 | -3,200 | 0.00% | 1,341,225 |
| 2025-09-08 | 2025-09-04 | 91.550 | 16,700 | +6,200 | 0.00% | 1,528,885 |
| 2025-09-05 | 2025-09-03 | 98.450 | 10,500 | +2,700 | 0.00% | 1,033,725 |
| 2025-09-04 | 2025-09-02 | 98.800 | 7,800 | +300 | 0.00% | 770,640 |
| 2025-09-03 | 2025-09-01 | 96.950 | 7,500 | -2,800 | 0.00% | 727,125 |
| 2025-09-02 | 2025-08-29 | 86.550 | 10,300 | +4,600 | 0.00% | 891,465 |
| 2025-09-01 | 2025-08-28 | 93.500 | 5,700 | -2,900 | 0.00% | 532,950 |
| 2025-08-28 | 2025-08-26 | 81.450 | 8,600 | -12,300 | 0.00% | 700,470 |
| 2025-08-27 | 2025-08-25 | 76.800 | 20,900 | +11,500 | 0.00% | 1,605,120 |
| 2025-08-26 | 2025-08-22 | 80.800 | 9,400 | -14,700 | 0.00% | 759,520 |
| 2025-08-25 | 2025-08-21 | 75.450 | 24,100 | -200 | 0.00% | 1,818,345 |
| 2025-08-22 | 2025-08-20 | 75.600 | 24,300 | +9,200 | 0.00% | 1,837,080 |
| 2025-08-21 | 2025-08-19 | 78.650 | 15,100 | +3,600 | 0.00% | 1,187,615 |
| 2025-08-20 | 2025-08-18 | 82.250 | 11,500 | +9,200 | 0.00% | 945,875 |
| 2025-08-19 | 2025-08-15 | 81.050 | 2,300 | -5,000 | 0.00% | 186,415 |
| 2025-08-18 | 2025-08-14 | 69.050 | 7,300 | -3,300 | 0.00% | 504,065 |
| 2025-08-15 | 2025-08-13 | 68.950 | 10,600 | -10,700 | 0.00% | 730,870 |
| 2025-08-14 | 2025-08-12 | 65.400 | 21,300 | +8,400 | 0.00% | 1,393,020 |
| 2025-08-13 | 2025-08-11 | 67.400 | 12,900 | -10,200 | 0.00% | 869,460 |
| 2025-08-12 | 2025-08-08 | 66.900 | 23,100 | +1,000 | 0.00% | 1,545,390 |
| 2025-08-11 | 2025-08-07 | 66.300 | 22,100 | +13,700 | 0.00% | 1,465,230 |
| 2025-08-08 | 2025-08-06 | 64.100 | 8,400 | -1,200 | 0.00% | 538,440 |
| 2025-08-07 | 2025-08-05 | 70.150 | 9,600 | -3,800 | 0.00% | 673,440 |
| 2025-08-06 | 2025-08-04 | 75.150 | 13,400 | +2,400 | 0.00% | 1,007,010 |
| 2025-08-05 | 2025-08-01 | 57.600 | 11,000 | +6,000 | 0.00% | 633,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 5,000 | -1,500 | 0.00% | 216,250 |
| 2025-07-31 | 2025-07-29 | 43.500 | 6,500 | -12,200 | 0.00% | 282,750 |
| 2025-07-30 | 2025-07-28 | 41.750 | 18,700 | +11,000 | 0.00% | 780,725 |
| 2025-07-29 | 2025-07-25 | 43.800 | 7,700 | +1,600 | 0.00% | 337,260 |
| 2025-07-28 | 2025-07-24 | 45.600 | 6,100 | -1,100 | 0.00% | 278,160 |
| 2025-07-25 | 2025-07-23 | 45.150 | 7,200 | +3,200 | 0.00% | 325,080 |
| 2025-07-24 | 2025-07-22 | 45.350 | 4,000 | +2,000 | 0.00% | 181,400 |
| 2025-07-23 | 2025-07-21 | 44.450 | 2,000 | +500 | 0.00% | 88,900 |
| 2025-07-22 | 2025-07-18 | 46.250 | 1,500 | +1,200 | 0.00% | 69,375 |
| 2025-07-21 | 2025-07-17 | 45.450 | 300 | -4,500 | 0.00% | 13,635 |
| 2025-07-14 | 2025-07-10 | 37.000 | 4,800 | +1,500 | 0.00% | 177,600 |
| 2025-06-24 | 2025-06-20 | 35.000 | 3,300 | -2,400 | 0.00% | 115,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 5,700 | +100 | 0.00% | 198,930 |
| 2025-06-18 | 2025-06-16 | 36.400 | 5,600 | +1,200 | 0.00% | 203,840 |
| 2025-06-17 | 2025-06-13 | 37.000 | 4,400 | -1,200 | 0.00% | 162,800 |
| 2025-06-02 | 2025-05-29 | 36.850 | 5,600 | -3,500 | 0.00% | 206,360 |
| 2025-05-30 | 2025-05-28 | 36.150 | 9,100 | -2,400 | 0.00% | 328,965 |
| 2025-05-29 | 2025-05-27 | 36.150 | 11,500 | -1,400 | 0.00% | 415,725 |
| 2025-05-28 | 2025-05-26 | 37.150 | 12,900 | +4,300 | 0.00% | 479,235 |
| 2025-05-27 | 2025-05-23 | 38.500 | 8,600 | +5,500 | 0.00% | 331,100 |
| 2025-05-26 | 2025-05-22 | 39.200 | 3,100 | +2,900 | 0.00% | 121,520 |
| 2025-05-22 | 2025-05-20 | 34.350 | 200 | -800 | 0.00% | 6,870 |
| 2025-05-09 | 2025-05-07 | 38.000 | 1,000 | -100 | 0.00% | 38,000 |
| 2025-04-16 | 2025-04-14 | 40.100 | 1,100 | +100 | 0.00% | 44,110 |
| 2025-04-10 | 2025-04-08 | 35.950 | 1,000 | -2,300 | 0.00% | 35,950 |
| 2025-04-09 | 2025-04-07 | 31.900 | 3,300 | +2,300 | 0.00% | 105,270 |
| 2025-04-07 | 2025-04-02 | 44.500 | 1,000 | -1,800 | 0.00% | 44,500 |
| 2025-04-03 | 2025-04-01 | 42.800 | 2,800 | +1,700 | 0.00% | 119,840 |
| 2025-03-31 | 2025-03-27 | 49.500 | 1,100 | -400 | 0.00% | 54,450 |
| 2025-03-28 | 2025-03-26 | 49.850 | 1,500 | +500 | 0.00% | 74,775 |
| 2025-03-25 | 2025-03-21 | 55.650 | 1,000 | -3,100 | 0.00% | 55,650 |
| 2025-03-24 | 2025-03-20 | 59.400 | 4,100 | +1,800 | 0.00% | 243,540 |
| 2025-03-21 | 2025-03-19 | 52.600 | 2,300 | -700 | 0.00% | 120,980 |
| 2025-03-13 | 2025-03-11 | 52.000 | 3,000 | +1,300 | 0.00% | 156,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 1,700 | +700 | 0.00% | 88,400 |
| 2025-03-03 | 2025-02-27 | 58.800 | 1,000 | -100 | 0.00% | 58,800 |
| 2025-02-27 | 2025-02-25 | 59.150 | 1,100 | +100 | 0.00% | 65,065 |
| 2025-02-25 | 2025-02-21 | 64.900 | 1,000 | -500 | 0.00% | 64,900 |
| 2025-02-24 | 2025-02-20 | 56.650 | 1,500 | -2,400 | 0.00% | 84,975 |
| 2025-02-21 | 2025-02-19 | 58.150 | 3,900 | +2,400 | 0.00% | 226,785 |
| 2025-02-05 | 2025-02-03 | 40.950 | 1,500 | +800 | 0.00% | 61,425 |
| 2025-01-24 | 2025-01-22 | 41.800 | 700 | +400 | 0.00% | 29,260 |
| 2025-01-16 | 2025-01-14 | 36.000 | 300 | -200 | 0.00% | 10,800 |
| 2025-01-14 | 2025-01-10 | 35.000 | 500 | -100 | 0.00% | 17,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 600 | -500 | 0.00% | 19,860 |
| 2025-01-03 | 2024-12-31 | 31.250 | 1,100 | 0.00% | 34,375 |
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