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 | 10.110 | 6,000 | +0 | 0.00% | 60,660 |
| 2025-10-13 | 2025-10-09 | 10.190 | 6,000 | +0 | 0.00% | 61,140 |
| 2025-10-10 | 2025-10-08 | 9.960 | 6,000 | +0 | 0.00% | 59,760 |
| 2025-10-09 | 2025-10-06 | 9.980 | 6,000 | +0 | 0.00% | 59,880 |
| 2025-10-08 | 2025-10-03 | 10.010 | 6,000 | +0 | 0.00% | 60,060 |
| 2025-10-06 | 2025-10-02 | 9.960 | 6,000 | +0 | 0.00% | 59,760 |
| 2025-10-03 | 2025-09-30 | 9.850 | 6,000 | +0 | 0.00% | 59,100 |
| 2025-10-02 | 2025-09-29 | 9.940 | 6,000 | +0 | 0.00% | 59,640 |
| 2025-09-30 | 2025-09-26 | 9.870 | 6,000 | +0 | 0.00% | 59,220 |
| 2025-09-29 | 2025-09-25 | 9.740 | 6,000 | +0 | 0.00% | 58,440 |
| 2025-09-26 | 2025-09-24 | 9.810 | 6,000 | +0 | 0.00% | 58,860 |
| 2025-09-25 | 2025-09-23 | 9.860 | 6,000 | +0 | 0.00% | 59,160 |
| 2025-09-24 | 2025-09-22 | 10.100 | 6,000 | +0 | 0.00% | 60,600 |
| 2025-09-23 | 2025-09-19 | 10.200 | 6,000 | +0 | 0.00% | 61,200 |
| 2025-09-22 | 2025-09-18 | 10.090 | 6,000 | +0 | 0.00% | 60,540 |
| 2025-09-19 | 2025-09-17 | 10.060 | 6,000 | +0 | 0.00% | 60,360 |
| 2025-09-18 | 2025-09-16 | 10.040 | 6,000 | +0 | 0.00% | 60,240 |
| 2025-09-17 | 2025-09-15 | 10.050 | 6,000 | +0 | 0.00% | 60,300 |
| 2025-09-16 | 2025-09-12 | 10.080 | 6,000 | +0 | 0.00% | 60,480 |
| 2025-09-15 | 2025-09-11 | 10.050 | 6,000 | +0 | 0.00% | 60,300 |
| 2025-09-12 | 2025-09-10 | 9.960 | 6,000 | +4,000 | 0.00% | 59,760 |
| 2025-06-24 | 2025-06-20 | 8.160 | 2,000 | -4,000 | 0.00% | 16,320 |
| 2025-06-02 | 2025-05-29 | 7.860 | 6,000 | -4,000 | 0.00% | 47,160 |
| 2025-05-30 | 2025-05-28 | 7.870 | 10,000 | +4,000 | 0.00% | 78,700 |
| 2025-05-22 | 2025-05-20 | 8.120 | 6,000 | +4,000 | 0.00% | 48,720 |
| 2025-03-27 | 2025-03-25 | 7.780 | 2,000 | -2,000 | 0.00% | 15,560 |
| 2025-03-24 | 2025-03-20 | 7.950 | 4,000 | +2,000 | 0.00% | 31,800 |
| 2025-03-11 | 2025-03-07 | 8.104 | 2,000 | +38 | 0.00% | 16,208 |
| 2024-12-30 | 2024-12-24 | 8.002 | 1,962 | -3,924 | 0.00% | 15,700 |
| 2024-12-23 | 2024-12-19 | 7.737 | 5,886 | +3,924 | 0.00% | 45,541 |
| 2024-12-11 | 2024-12-09 | 8.155 | 1,962 | -3,924 | 0.00% | 16,000 |
| 2024-12-10 | 2024-12-06 | 8.104 | 5,886 | +1,962 | 0.00% | 47,701 |
| 2024-12-06 | 2024-12-04 | 8.114 | 3,924 | +1,962 | 0.00% | 31,840 |
| 2024-12-02 | 2024-11-28 | 7.768 | 1,962 | -3,924 | 0.00% | 15,240 |
| 2024-11-29 | 2024-11-27 | 7.778 | 5,886 | +3,924 | 0.00% | 45,781 |
| 2024-11-13 | 2024-11-11 | 8.145 | 1,962 | -3,924 | 0.00% | 15,980 |
| 2024-10-29 | 2024-10-25 | 8.002 | 5,886 | +3,924 | 0.00% | 47,101 |
| 2024-10-25 | 2024-10-23 | 9.009 | 1,962 | +102 | 0.00% | 17,676 |
| 2024-10-07 | 2024-10-03 | 9.375 | 1,860 | +1,860 | 0.00% | 17,437 |
| 2023-11-02 | 2023-10-31 | 8.549 | 0 | -18,272 | ||
| 2023-10-27 | 2023-10-25 | 10.039 | 18,272 | +920 | 0.00% | 183,441 |
| 2023-10-26 | 2023-10-24 | 9.913 | 17,352 | +17,352 | 0.00% | 172,005 |
| 2022-03-21 | 2022-03-17 | 12.351 | 0 | -1,632 | ||
| 2022-03-03 | 2022-03-01 | 12.317 | 1,632 | +1,632 | 0.00% | 20,101 |
| 2022-02-17 | 2022-02-15 | 12.864 | 0 | -1,608 | ||
| 2022-02-11 | 2022-02-09 | 12.740 | 1,608 | -6,430 | 0.00% | 20,485 |
| 2022-01-27 | 2022-01-25 | 12.118 | 8,038 | +8,038 | 0.00% | 97,401 |
| 2020-09-11 | 2020-09-09 | 13.451 | 0 | -7,122 | ||
| 2020-09-03 | 2020-09-01 | 12.609 | 7,122 | +7,122 | 0.00% | 89,800 |
| 2017-05-02 | 2017-04-27 | 21.590 | 0 | -668 | ||
| 2017-03-07 | 2017-03-03 | 22.595 | 668 | +6 | 0.00% | 15,094 |
| 2016-11-01 | 2016-10-28 | 22.581 | 662 | +19 | 0.00% | 14,949 |
| 2016-06-21 | 2016-06-17 | 20.597 | 643 | +643 | 0.00% | 13,244 |
| 2012-04-18 | 2012-04-16 | 26.879 | 0 | -498 | ||
| 2012-04-17 | 2012-04-13 | 26.919 | 498 | -3,982 | 0.00% | 13,406 |
| 2012-04-12 | 2012-04-10 | 26.477 | 4,480 | -1,991 | 0.00% | 118,616 |
| 2012-03-29 | 2012-03-27 | 26.959 | 6,471 | -1,992 | 0.00% | 174,451 |
| 2012-03-13 | 2012-03-09 | 27.201 | 8,463 | +63 | 0.00% | 230,203 |
| 2012-02-16 | 2012-02-14 | 26.513 | 8,400 | -6,917 | 0.00% | 222,709 |
| 2012-02-13 | 2012-02-09 | 26.068 | 15,317 | -2,965 | 0.00% | 399,280 |
| 2012-02-10 | 2012-02-08 | 25.420 | 18,282 | -2,964 | 0.00% | 464,731 |
| 2012-01-26 | 2012-01-19 | 25.258 | 21,246 | -5,929 | 0.00% | 536,636 |
| 2011-12-08 | 2011-12-06 | 20.037 | 27,175 | +2,470 | 0.00% | 544,493 |
| 2011-11-01 | 2011-10-28 | 28.770 | 24,705 | +2,877 | 0.00% | 710,770 |
| 2011-10-18 | 2011-10-14 | 26.663 | 21,828 | -4,366 | 0.00% | 581,998 |
| 2011-09-12 | 2011-09-08 | 28.221 | 26,194 | -4,365 | 0.00% | 739,209 |
| 2011-08-03 | 2011-08-01 | 30.328 | 30,559 | -4,366 | 0.00% | 926,791 |
| 2011-06-21 | 2011-06-17 | 27.717 | 34,925 | +11,351 | 0.00% | 968,002 |
| 2011-06-14 | 2011-06-10 | 29.320 | 23,574 | +12,223 | 0.00% | 691,190 |
| 2011-05-30 | 2011-05-26 | 29.961 | 11,351 | -4,365 | 0.00% | 340,092 |
| 2011-05-26 | 2011-05-24 | 30.099 | 15,716 | +4,365 | 0.00% | 473,033 |
| 2011-03-21 | 2011-03-17 | 29.818 | 11,351 | +85 | 0.00% | 338,469 |
| 2011-03-09 | 2011-03-07 | 32.265 | 11,266 | -1,733 | 0.00% | 363,496 |
| 2011-03-07 | 2011-03-03 | 32.357 | 12,999 | +1,733 | 0.00% | 420,611 |
| 2011-03-04 | 2011-03-02 | 31.942 | 11,266 | +6,933 | 0.00% | 359,856 |
| 2010-11-17 | 2010-11-15 | 39.281 | 4,333 | +4,333 | 0.00% | 170,204 |
| 2010-02-25 | 2010-02-23 | 32.593 | 0 | -21,140 | ||
| 2010-02-17 | 2010-02-11 | 31.410 | 21,140 | +21,140 | 0.00% | 664,013 |
| 2010-02-04 | 2010-02-02 | 30.701 | 0 | -2,537 | ||
| 2010-02-03 | 2010-02-01 | 30.606 | 2,537 | +2,537 | 0.00% | 77,648 |
| 2009-07-24 | 2009-07-22 | 35.295 | 0 | -828 | ||
| 2009-07-23 | 2009-07-21 | 35.440 | 828 | -829 | 0.00% | 29,344 |
| 2009-07-22 | 2009-07-20 | 34.764 | 1,657 | +1,657 | 0.00% | 57,604 |
| 2009-05-21 | 2009-05-19 | 28.535 | 0 | -828 | ||
| 2009-04-14 | 2009-04-08 | 21.703 | 828 | +9 | 0.00% | 17,970 |
| 2009-03-26 | 2009-03-24 | 19.286 | 819 | -819 | 0.00% | 15,795 |
| 2009-03-25 | 2009-03-23 | 17.821 | 1,638 | -820 | 0.00% | 29,192 |
| 2009-03-24 | 2009-03-20 | 16.576 | 2,458 | -819 | 0.00% | 40,745 |
| 2009-03-19 | 2009-03-17 | 15.771 | 3,277 | +819 | 0.00% | 51,681 |
| 2009-02-13 | 2009-02-11 | 16.454 | 2,458 | +820 | 0.00% | 40,445 |
| 2009-02-12 | 2009-02-10 | 17.113 | 1,638 | +819 | 0.00% | 28,032 |
| 2009-02-10 | 2009-02-06 | 17.455 | 819 | -819 | 0.00% | 14,296 |
| 2009-02-06 | 2009-02-04 | 16.259 | 1,638 | +819 | 0.00% | 26,632 |
| 2008-12-10 | 2008-12-08 | 14.648 | 819 | -819 | 0.00% | 11,997 |
| 2008-12-05 | 2008-12-03 | 13.036 | 1,638 | +819 | 0.00% | 21,354 |
| 2008-11-19 | 2008-11-17 | 14.892 | 819 | -1,639 | 0.00% | 12,196 |
| 2008-11-14 | 2008-11-12 | 15.575 | 2,458 | +1,639 | 0.00% | 38,284 |
| 2008-11-06 | 2008-11-04 | 17.781 | 819 | +33 | 0.00% | 14,562 |
| 2008-10-15 | 2008-10-13 | 20.197 | 786 | -786 | 0.00% | 15,875 |
| 2008-10-13 | 2008-10-09 | 18.569 | 1,572 | +786 | 0.00% | 29,191 |
| 2008-09-26 | 2008-09-24 | 25.234 | 786 | +786 | 0.00% | 19,834 |
| 2008-09-22 | 2008-09-18 | 25.997 | 0 | -786 | ||
| 2008-09-19 | 2008-09-17 | 25.412 | 786 | +786 | 0.00% | 19,974 |
| 2008-09-18 | 2008-09-16 | 25.590 | 0 | -786 | ||
| 2008-09-16 | 2008-09-11 | 27.981 | 786 | -2,359 | 0.00% | 21,993 |
| 2008-09-12 | 2008-09-10 | 30.270 | 3,145 | +786 | 0.00% | 95,200 |
| 2008-09-10 | 2008-09-08 | 33.068 | 2,359 | -786 | 0.00% | 78,008 |
| 2008-09-09 | 2008-09-05 | 31.237 | 3,145 | +786 | 0.00% | 98,240 |
| 2008-09-05 | 2008-09-03 | 34.646 | 2,359 | -786 | 0.00% | 81,729 |
| 2008-09-04 | 2008-09-02 | 34.747 | 3,145 | +786 | 0.00% | 109,280 |
| 2008-08-29 | 2008-08-27 | 32.916 | 2,359 | -786 | 0.00% | 77,648 |
| 2008-08-28 | 2008-08-26 | 32.204 | 3,145 | +786 | 0.00% | 101,280 |
| 2008-08-27 | 2008-08-25 | 32.967 | 2,359 | -2,358 | 0.00% | 77,768 |
| 2008-08-25 | 2008-08-20 | 32.814 | 4,717 | -1,573 | 0.00% | 154,784 |
| 2008-08-21 | 2008-08-19 | 31.797 | 6,290 | +786 | 0.00% | 200,000 |
| 2008-08-20 | 2008-08-18 | 33.577 | 5,504 | +1,573 | 0.00% | 184,809 |
| 2008-08-19 | 2008-08-15 | 35.307 | 3,931 | +2,359 | 0.00% | 138,791 |
| 2008-08-18 | 2008-08-14 | 36.579 | 1,572 | +786 | 0.00% | 57,502 |
| 2008-08-15 | 2008-08-13 | 36.884 | 786 | +786 | 0.00% | 28,991 |
| 2008-08-14 | 2008-08-12 | 37.393 | 0 | -786 | ||
| 2008-08-13 | 2008-08-11 | 36.528 | 786 | -1,573 | 0.00% | 28,711 |
| 2008-08-11 | 2008-08-07 | 36.630 | 2,359 | +787 | 0.00% | 86,409 |
| 2008-08-08 | 2008-08-05 | 37.393 | 1,572 | +786 | 0.00% | 58,781 |
| 2008-08-07 | 2008-08-04 | 38.715 | 786 | +786 | 0.00% | 30,430 |
| 2008-07-25 | 2008-07-23 | 42.480 | 0 | -786 | ||
| 2008-07-24 | 2008-07-22 | 39.835 | 786 | -786 | 0.00% | 31,310 |
| 2008-07-23 | 2008-07-21 | 39.682 | 1,572 | -787 | 0.00% | 62,380 |
| 2008-07-21 | 2008-07-17 | 36.782 | 2,359 | -1,572 | 0.00% | 86,769 |
| 2008-07-18 | 2008-07-16 | 36.121 | 3,931 | +786 | 0.00% | 141,991 |
| 2008-07-17 | 2008-07-15 | 36.528 | 3,145 | +1,573 | 0.00% | 114,880 |
| 2008-07-16 | 2008-07-14 | 38.970 | 1,572 | +1,572 | 0.00% | 61,261 |
| 2008-07-11 | 2008-07-09 | 38.258 | 0 | -3,145 | ||
| 2008-07-10 | 2008-07-08 | 36.223 | 3,145 | +3,145 | 0.00% | 113,920 |
| 2008-07-09 | 2008-07-07 | 38.461 | 0 | -2,359 | ||
| 2008-07-08 | 2008-07-04 | 36.324 | 2,359 | +2,359 | 0.00% | 85,689 |
| 2008-04-16 | 2008-04-14 | 45.838 | 0 | -786 | ||
| 2008-04-11 | 2008-04-09 | 46.501 | 786 | +786 | 0.00% | 36,550 |
| 2008-02-14 | 2008-02-12 | 54.737 | 0 | -1,564 | ||
| 2008-02-05 | 2008-02-01 | 54.993 | 1,564 | +782 | 0.00% | 86,008 |
| 2008-02-04 | 2008-01-31 | 60.108 | 782 | +782 | 0.00% | 47,005 |
| 2008-01-31 | 2008-01-29 | 64.456 | 0 | -782 | ||
| 2008-01-29 | 2008-01-25 | 67.782 | 782 | -782 | 0.00% | 53,005 |
| 2008-01-28 | 2008-01-24 | 62.666 | 1,564 | -782 | 0.00% | 98,010 |
| 2008-01-25 | 2008-01-23 | 64.968 | 2,346 | -782 | 0.00% | 152,415 |
| 2008-01-24 | 2008-01-22 | 59.469 | 3,128 | -2,345 | 0.00% | 186,018 |
| 2008-01-22 | 2008-01-18 | 65.991 | 5,473 | -3,128 | 0.00% | 361,169 |
| 2008-01-21 | 2008-01-17 | 61.643 | 8,601 | +782 | 0.00% | 530,190 |
| 2008-01-18 | 2008-01-16 | 62.666 | 7,819 | +1,564 | 0.00% | 489,985 |
| 2008-01-17 | 2008-01-15 | 65.735 | 6,255 | +2,345 | 0.00% | 411,174 |
| 2008-01-16 | 2008-01-14 | 68.677 | 3,910 | +3,910 | 0.00% | 268,526 |
| 2008-01-08 | 2008-01-04 | 70.723 | 0 | -782 | ||
| 2008-01-07 | 2008-01-03 | 68.549 | 782 | +782 | 0.00% | 53,605 |
| 2007-12-28 | 2007-12-24 | 70.851 | 0 | -782 | ||
| 2007-12-27 | 2007-12-20 | 65.991 | 782 | -782 | 0.00% | 51,605 |
| 2007-12-21 | 2007-12-19 | 63.817 | 1,564 | +782 | 0.00% | 99,810 |
| 2007-12-18 | 2007-12-14 | 67.142 | 782 | -3,128 | 0.00% | 52,505 |
| 2007-12-17 | 2007-12-13 | 66.375 | 3,910 | +2,346 | 0.00% | 259,525 |
| 2007-12-14 | 2007-12-12 | 67.654 | 1,564 | +1,564 | 0.00% | 105,810 |
| 2007-12-03 | 2007-11-29 | 70.211 | 0 | -782 | ||
| 2007-11-30 | 2007-11-28 | 63.177 | 782 | +782 | 0.00% | 49,405 |
| 2007-08-27 | 2007-08-23 | 45.958 | 0 | -773 | ||
| 2007-07-30 | 2007-07-26 | 46.423 | 773 | -773 | 0.00% | 35,885 |
| 2007-06-26 | 2007-06-22 | 42.697 | 1,546 | 0.00% | 66,010 |
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