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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.030 | 0 | -1,500 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 1,500 | +1,500 | 0.00% | 8,250 |
| 2025-05-22 | 2025-05-20 | 8.230 | 0 | -500 | ||
| 2025-04-17 | 2025-04-15 | 8.070 | 500 | -1,000 | 0.00% | 4,035 |
| 2025-03-13 | 2025-03-11 | 7.580 | 1,500 | -1,500 | 0.00% | 11,370 |
| 2025-03-12 | 2025-03-10 | 7.700 | 3,000 | +500 | 0.00% | 23,100 |
| 2024-05-27 | 2024-05-23 | 8.571 | 2,500 | +1,203 | 0.00% | 21,429 |
| 2023-11-24 | 2023-11-22 | 6.478 | 1,297 | +1,297 | 0.00% | 8,402 |
| 2013-12-06 | 2013-12-04 | 22.125 | 0 | -2,658 | ||
| 2013-09-27 | 2013-09-25 | 21.885 | 2,658 | +1,329 | 0.00% | 58,169 |
| 2013-09-26 | 2013-09-24 | 22.035 | 1,329 | +1,329 | 0.00% | 29,285 |
| 2013-08-01 | 2013-07-30 | 23.179 | 0 | -9,302 | ||
| 2013-07-31 | 2013-07-29 | 23.209 | 9,302 | +2,658 | 0.00% | 215,891 |
| 2013-06-10 | 2013-06-06 | 24.925 | 6,644 | +6,644 | 0.00% | 165,602 |
| 2013-01-03 | 2012-12-31 | 23.885 | 0 | -1,315 | ||
| 2012-12-12 | 2012-12-10 | 23.489 | 1,315 | +1,315 | 0.00% | 30,889 |
| 2012-11-01 | 2012-10-30 | 20.994 | 0 | -1,315 | ||
| 2012-10-31 | 2012-10-29 | 20.994 | 1,315 | +1,315 | 0.00% | 27,608 |
| 2012-10-19 | 2012-10-17 | 21.786 | 0 | -2,629 | ||
| 2012-09-25 | 2012-09-21 | 19.899 | 2,629 | +1,314 | 0.00% | 52,315 |
| 2012-09-21 | 2012-09-19 | 20.386 | 1,315 | +1,315 | 0.00% | 26,807 |
| 2012-08-09 | 2012-08-07 | 18.104 | 0 | -1,315 | ||
| 2012-08-08 | 2012-08-06 | 17.921 | 1,315 | +1,315 | 0.00% | 23,567 |
| 2012-04-26 | 2012-04-24 | 18.767 | 0 | -6,501 | ||
| 2012-04-23 | 2012-04-19 | 18.921 | 6,501 | -1,300 | 0.00% | 123,005 |
| 2012-04-17 | 2012-04-13 | 18.706 | 7,801 | +1,300 | 0.00% | 145,922 |
| 2012-04-12 | 2012-04-10 | 17.936 | 6,501 | +1,300 | 0.00% | 116,604 |
| 2012-04-11 | 2012-04-05 | 17.998 | 5,201 | +1,301 | 0.00% | 93,607 |
| 2012-03-23 | 2012-03-21 | 17.075 | 3,900 | +1,300 | 0.00% | 66,592 |
| 2012-03-21 | 2012-03-19 | 16.829 | 2,600 | -2,601 | 0.00% | 43,755 |
| 2012-03-15 | 2012-03-13 | 16.337 | 5,201 | +1,301 | 0.00% | 84,966 |
| 2012-03-13 | 2012-03-09 | 16.244 | 3,900 | +1,300 | 0.00% | 63,353 |
| 2012-03-07 | 2012-03-05 | 15.906 | 2,600 | +1,300 | 0.00% | 41,355 |
| 2012-03-06 | 2012-03-02 | 16.460 | 1,300 | +1,300 | 0.00% | 21,397 |
| 2011-09-23 | 2011-09-21 | 13.106 | 0 | -3,900 | ||
| 2011-08-23 | 2011-08-19 | 13.998 | 3,900 | +1,300 | 0.00% | 54,594 |
| 2011-08-09 | 2011-08-05 | 16.306 | 2,600 | +2,600 | 0.00% | 42,395 |
| 2011-04-26 | 2011-04-20 | 20.874 | 0 | -6,448 | ||
| 2011-04-21 | 2011-04-19 | 20.315 | 6,448 | +6,448 | 0.00% | 130,993 |
| 2011-04-18 | 2011-04-14 | 21.091 | 0 | -6,448 | ||
| 2011-04-12 | 2011-04-08 | 18.765 | 6,448 | +6,448 | 0.00% | 120,994 |
| 2011-04-06 | 2011-04-01 | 18.827 | 0 | -2,579 | ||
| 2011-03-31 | 2011-03-29 | 18.268 | 2,579 | -11,607 | 0.00% | 47,114 |
| 2011-03-30 | 2011-03-28 | 18.609 | 14,186 | -6,449 | 0.01% | 263,994 |
| 2011-03-29 | 2011-03-25 | 18.889 | 20,635 | -19,345 | 0.01% | 389,766 |
| 2011-03-28 | 2011-03-24 | 18.765 | 39,980 | -37,400 | 0.03% | 750,206 |
| 2011-03-23 | 2011-03-21 | 18.951 | 77,380 | -2,579 | 0.05% | 1,466,400 |
| 2011-02-22 | 2011-02-18 | 16.749 | 79,959 | +1,289 | 0.05% | 1,339,194 |
| 2011-02-18 | 2011-02-16 | 17.679 | 78,670 | +2,580 | 0.05% | 1,390,805 |
| 2011-02-14 | 2011-02-10 | 18.392 | 76,090 | +6,448 | 0.05% | 1,399,473 |
| 2011-02-09 | 2011-02-07 | 18.609 | 69,642 | +7,738 | 0.04% | 1,296,000 |
| 2011-02-07 | 2011-01-31 | 19.230 | 61,904 | +5,159 | 0.04% | 1,190,400 |
| 2011-01-31 | 2011-01-27 | 19.540 | 56,745 | +10,317 | 0.04% | 1,108,793 |
| 2011-01-26 | 2011-01-24 | 20.284 | 46,428 | +10,317 | 0.03% | 941,760 |
| 2011-01-21 | 2011-01-19 | 21.618 | 36,111 | +7,738 | 0.02% | 780,647 |
| 2011-01-18 | 2011-01-14 | 18.299 | 28,373 | -3,869 | 0.02% | 519,206 |
| 2011-01-10 | 2011-01-06 | 18.268 | 32,242 | +1,290 | 0.02% | 589,006 |
| 2011-01-07 | 2011-01-05 | 16.904 | 30,952 | +5,159 | 0.02% | 523,200 |
| 2010-12-07 | 2010-12-03 | 14.035 | 25,793 | -2,580 | 0.02% | 361,995 |
| 2010-12-06 | 2010-12-02 | 13.678 | 28,373 | +11,607 | 0.02% | 388,084 |
| 2010-11-10 | 2010-11-08 | 11.926 | 16,766 | +3,869 | 0.01% | 199,944 |
| 2010-10-28 | 2010-10-26 | 11.631 | 12,897 | +6,449 | 0.01% | 150,004 |
| 2010-10-21 | 2010-10-19 | 11.119 | 6,448 | +6,448 | 0.00% | 71,696 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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