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 | 80.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 82.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 83.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 83.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 80.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 80.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 79.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 78.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 79.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 76.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 76.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 75.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 74.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 73.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 74.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 74.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 74.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 72.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 72.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 73.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 73.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 72.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 72.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 72.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 71.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 72.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 72.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 72.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 72.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 70.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 70.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 69.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 69.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 68.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 67.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 67.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 67.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 67.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 67.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 67.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 67.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 66.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 66.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 64.340 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 64.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 64.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 65.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 64.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 65.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 66.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 66.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 66.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 65.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 65.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 64.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 63.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 62.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 63.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 64.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 63.740 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 63.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 63.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 64.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 65.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 65.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 64.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.860 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 64.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 65.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 65.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 65.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.680 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 62.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 62.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 62.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 62.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 62.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 60.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 60.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 60.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 60.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 59.440 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 59.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 57.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 57.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 57.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 59.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 59.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 58.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 57.620 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 51.920 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 55.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 53.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 61.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 63.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 63.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 66.880 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 66.880 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 66.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 66.520 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 66.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 67.780 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 67.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 68.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 69.720 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 69.640 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 68.620 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 68.680 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 67.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 68.640 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 68.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 69.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 70.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 71.080 | 0 | -200 | ||
| 2025-02-28 | 2025-02-26 | 71.580 | 200 | -150 | 0.10% | 14,316 |
| 2025-02-27 | 2025-02-25 | 69.840 | 350 | +100 | 0.18% | 24,444 |
| 2025-02-25 | 2025-02-21 | 71.120 | 250 | +100 | 0.12% | 17,780 |
| 2025-02-24 | 2025-02-20 | 68.260 | 150 | -200 | 0.07% | 10,239 |
| 2025-02-21 | 2025-02-19 | 69.780 | 350 | +100 | 0.18% | 24,423 |
| 2025-02-20 | 2025-02-18 | 68.280 | 250 | -50 | 0.12% | 17,070 |
| 2025-02-10 | 2025-02-06 | 61.940 | 300 | +200 | 0.15% | 18,582 |
| 2025-02-07 | 2025-02-05 | 59.880 | 100 | +100 | 0.05% | 5,988 |
| 2025-02-05 | 2025-02-03 | 58.540 | 0 | -300 | ||
| 2025-01-27 | 2025-01-23 | 58.900 | 300 | +100 | 0.20% | 17,670 |
| 2025-01-24 | 2025-01-22 | 58.220 | 200 | -50 | 0.13% | 11,644 |
| 2025-01-20 | 2025-01-16 | 56.240 | 250 | +50 | 0.17% | 14,060 |
| 2025-01-17 | 2025-01-15 | 54.680 | 200 | +100 | 0.13% | 10,936 |
| 2025-01-15 | 2025-01-13 | 53.720 | 100 | +100 | 0.07% | 5,372 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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