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 | 8.390 | 16,000 | +0 | 0.00% | 134,240 |
| 2025-10-13 | 2025-10-09 | 8.520 | 16,000 | +0 | 0.00% | 136,320 |
| 2025-10-10 | 2025-10-08 | 8.410 | 16,000 | +0 | 0.00% | 134,560 |
| 2025-10-09 | 2025-10-06 | 8.330 | 16,000 | +0 | 0.00% | 133,280 |
| 2025-10-08 | 2025-10-03 | 8.410 | 16,000 | +0 | 0.00% | 134,560 |
| 2025-10-06 | 2025-10-02 | 8.410 | 16,000 | +0 | 0.00% | 134,560 |
| 2025-10-03 | 2025-09-30 | 8.370 | 16,000 | +0 | 0.00% | 133,920 |
| 2025-10-02 | 2025-09-29 | 8.290 | 16,000 | +0 | 0.00% | 132,640 |
| 2025-09-30 | 2025-09-26 | 8.150 | 16,000 | +0 | 0.00% | 130,400 |
| 2025-09-29 | 2025-09-25 | 8.140 | 16,000 | +0 | 0.00% | 130,240 |
| 2025-09-26 | 2025-09-24 | 8.230 | 16,000 | +0 | 0.00% | 131,680 |
| 2025-09-25 | 2025-09-23 | 8.120 | 16,000 | +0 | 0.00% | 129,920 |
| 2025-09-24 | 2025-09-22 | 8.240 | 16,000 | +0 | 0.00% | 131,840 |
| 2025-09-23 | 2025-09-19 | 8.450 | 16,000 | +0 | 0.00% | 135,200 |
| 2025-09-22 | 2025-09-18 | 8.440 | 16,000 | +0 | 0.00% | 135,040 |
| 2025-09-19 | 2025-09-17 | 8.470 | 16,000 | +0 | 0.00% | 135,520 |
| 2025-09-18 | 2025-09-16 | 8.550 | 16,000 | +0 | 0.00% | 136,800 |
| 2025-09-17 | 2025-09-15 | 8.660 | 16,000 | +0 | 0.00% | 138,560 |
| 2025-09-16 | 2025-09-12 | 8.790 | 16,000 | +0 | 0.00% | 140,640 |
| 2025-09-15 | 2025-09-11 | 8.840 | 16,000 | +0 | 0.00% | 141,440 |
| 2025-09-12 | 2025-09-10 | 8.830 | 16,000 | +0 | 0.00% | 141,280 |
| 2025-09-11 | 2025-09-09 | 8.740 | 16,000 | +0 | 0.00% | 139,840 |
| 2025-09-10 | 2025-09-08 | 8.972 | 16,000 | +0 | 0.00% | 143,546 |
| 2025-09-09 | 2025-09-05 | 8.799 | 16,000 | +217 | 0.00% | 140,789 |
| 2025-09-08 | 2025-09-04 | 8.546 | 15,783 | -986 | 0.00% | 134,880 |
| 2025-08-29 | 2025-08-27 | 8.901 | 16,769 | +986 | 0.00% | 149,256 |
| 2025-07-29 | 2025-07-25 | 8.515 | 15,783 | -1,973 | 0.00% | 134,400 |
| 2025-07-17 | 2025-07-15 | 8.313 | 17,756 | +1,973 | 0.00% | 147,601 |
| 2025-06-03 | 2025-05-30 | 7.725 | 15,783 | -2,959 | 0.00% | 121,920 |
| 2025-05-23 | 2025-05-21 | 7.522 | 18,742 | +2,959 | 0.00% | 140,977 |
| 2025-04-30 | 2025-04-28 | 8.260 | 15,783 | +791 | 0.00% | 130,375 |
| 2025-03-21 | 2025-03-19 | 9.701 | 14,992 | +7,496 | 0.00% | 145,442 |
| 2024-12-13 | 2024-12-11 | 11.313 | 7,496 | -937 | 0.00% | 84,801 |
| 2024-10-09 | 2024-10-07 | 10.576 | 8,433 | -937 | 0.00% | 89,191 |
| 2024-09-30 | 2024-09-26 | 9.146 | 9,370 | +937 | 0.00% | 85,701 |
| 2024-09-10 | 2024-09-05 | 9.183 | 8,433 | +122 | 0.00% | 77,443 |
| 2024-04-30 | 2024-04-26 | 10.921 | 8,311 | +924 | 0.00% | 90,762 |
| 2024-04-29 | 2024-04-25 | 10.636 | 7,387 | +354 | 0.00% | 78,570 |
| 2023-11-03 | 2023-11-01 | 7.929 | 7,033 | +7,033 | 0.00% | 55,764 |
| 2023-08-14 | 2023-08-10 | 8.801 | 0 | -60,609 | ||
| 2023-07-07 | 2023-07-05 | 10.140 | 60,609 | +6,927 | 0.01% | 614,604 |
| 2023-07-06 | 2023-07-04 | 10.337 | 53,682 | +866 | 0.01% | 554,901 |
| 2023-07-05 | 2023-07-03 | 10.002 | 52,816 | +6,061 | 0.01% | 528,260 |
| 2023-07-04 | 2023-06-30 | 10.198 | 46,755 | +8,658 | 0.01% | 476,818 |
| 2023-06-28 | 2023-06-26 | 9.875 | 38,097 | +17,317 | 0.01% | 376,202 |
| 2023-06-26 | 2023-06-21 | 9.875 | 20,780 | +20,780 | 0.00% | 205,199 |
| 2023-05-08 | 2023-05-04 | 10.164 | 0 | -4,329 | ||
| 2023-05-02 | 2023-04-27 | 10.127 | 4,329 | +4,329 | 0.00% | 43,841 |
| 2023-01-19 | 2023-01-17 | 9.030 | 0 | -1,659 | ||
| 2022-12-28 | 2022-12-22 | 9.597 | 1,659 | +1,659 | 0.00% | 15,921 |
| 2022-12-22 | 2022-12-20 | 9.500 | 0 | -4,147 | ||
| 2022-12-14 | 2022-12-12 | 9.307 | 4,147 | +4,147 | 0.00% | 38,598 |
| 2022-09-01 | 2022-08-30 | 7.347 | 0 | -5,678 | ||
| 2022-08-25 | 2022-08-23 | 7.237 | 5,678 | +1,622 | 0.00% | 41,089 |
| 2022-08-16 | 2022-08-12 | 7.582 | 4,056 | +4,056 | 0.00% | 30,751 |
| 2022-08-09 | 2022-08-05 | 7.606 | 0 | -2,433 | ||
| 2022-07-29 | 2022-07-27 | 7.335 | 2,433 | +2,433 | 0.00% | 17,846 |
| 2022-02-07 | 2022-01-31 | 8.990 | 0 | -2,336 | ||
| 2021-12-02 | 2021-11-30 | 9.195 | 2,336 | +779 | 0.00% | 21,480 |
| 2021-10-21 | 2021-10-19 | 9.349 | 1,557 | +778 | 0.00% | 14,557 |
| 2021-10-20 | 2021-10-18 | 9.118 | 779 | +779 | 0.00% | 7,103 |
| 2021-09-23 | 2021-09-20 | 9.902 | 0 | -779 | ||
| 2021-09-13 | 2021-09-09 | 11.596 | 779 | -694 | 0.00% | 9,033 |
| 2021-09-07 | 2021-09-03 | 11.799 | 1,473 | +1,473 | 0.00% | 17,380 |
| 2021-09-02 | 2021-08-31 | 11.433 | 0 | -736 | ||
| 2021-08-17 | 2021-08-13 | 10.998 | 736 | -8,102 | 0.00% | 8,095 |
| 2021-08-09 | 2021-08-05 | 10.984 | 8,838 | +8,838 | 0.00% | 97,081 |
| 2021-07-26 | 2021-07-22 | 12.505 | 0 | -1,473 | ||
| 2021-07-23 | 2021-07-21 | 12.777 | 1,473 | +1,473 | 0.00% | 18,820 |
| 2021-06-24 | 2021-06-22 | 10.496 | 0 | -2,209 | ||
| 2021-06-15 | 2021-06-10 | 11.107 | 2,209 | +2,209 | 0.00% | 24,535 |
| 2021-06-04 | 2021-06-02 | 11.617 | 0 | -736 | ||
| 2021-06-03 | 2021-06-01 | 11.463 | 736 | +22 | 0.00% | 8,437 |
| 2021-05-27 | 2021-05-25 | 10.596 | 714 | -715 | 0.00% | 7,565 |
| 2021-05-20 | 2021-05-17 | 9.154 | 1,429 | +1,429 | 0.00% | 13,081 |
| 2011-08-18 | 2011-08-16 | 20.672 | 0 | -4,983 | ||
| 2011-08-09 | 2011-08-05 | 21.956 | 4,983 | -4,982 | 0.00% | 109,408 |
| 2011-08-05 | 2011-08-03 | 22.478 | 9,965 | +7,474 | 0.00% | 223,994 |
| 2011-08-04 | 2011-08-02 | 24.084 | 2,491 | +2,491 | 0.00% | 59,993 |
| 2011-08-02 | 2011-07-29 | 26.452 | 0 | -4,983 | ||
| 2011-08-01 | 2011-07-28 | 26.773 | 4,983 | -1,993 | 0.00% | 133,410 |
| 2011-07-28 | 2011-07-26 | 26.733 | 6,976 | +6,976 | 0.00% | 186,489 |
| 2011-07-21 | 2011-07-19 | 28.660 | 0 | -4,983 | ||
| 2011-07-14 | 2011-07-12 | 27.656 | 4,983 | -1,993 | 0.00% | 137,810 |
| 2011-07-13 | 2011-07-11 | 28.700 | 6,976 | +4,485 | 0.00% | 200,209 |
| 2011-07-12 | 2011-07-08 | 30.105 | 2,491 | +2,491 | 0.00% | 74,991 |
| 2011-06-29 | 2011-06-27 | 27.295 | 0 | -4,484 | ||
| 2011-06-28 | 2011-06-24 | 28.058 | 4,484 | +3,487 | 0.00% | 125,810 |
| 2011-06-24 | 2011-06-22 | 28.298 | 997 | -996 | 0.00% | 28,213 |
| 2011-06-23 | 2011-06-21 | 28.539 | 1,993 | +1,993 | 0.00% | 56,879 |
| 2011-06-21 | 2011-06-17 | 28.660 | 0 | -1,993 | ||
| 2011-06-20 | 2011-06-16 | 27.937 | 1,993 | +1,993 | 0.00% | 55,679 |
| 2011-02-08 | 2011-02-02 | 42.241 | 0 | -978 | ||
| 2011-02-07 | 2011-01-31 | 40.216 | 978 | +978 | 0.00% | 39,331 |
| 2011-01-27 | 2011-01-25 | 42.548 | 0 | -1,467 | ||
| 2011-01-26 | 2011-01-24 | 41.423 | 1,467 | +489 | 0.00% | 60,768 |
| 2011-01-12 | 2011-01-10 | 48.071 | 978 | -1,466 | 0.00% | 47,014 |
| 2010-11-08 | 2010-11-04 | 58.095 | 2,444 | +2,444 | 0.00% | 141,983 |
| 2010-10-11 | 2010-10-07 | 51.401 | 0 | -1,459 | ||
| 2010-10-07 | 2010-10-05 | 50.373 | 1,459 | +1,459 | 0.00% | 73,495 |
| 2010-07-30 | 2010-07-28 | 45.336 | 0 | -973 | ||
| 2010-07-29 | 2010-07-27 | 41.532 | 973 | +973 | 0.00% | 40,411 |
| 2010-07-23 | 2010-07-21 | 41.944 | 0 | -1,945 | ||
| 2010-07-20 | 2010-07-16 | 39.517 | 1,945 | -2,432 | 0.00% | 76,861 |
| 2010-07-19 | 2010-07-15 | 38.901 | 4,377 | +3,404 | 0.00% | 170,268 |
| 2010-07-16 | 2010-07-14 | 42.046 | 973 | +973 | 0.00% | 40,911 |
| 2010-07-15 | 2010-07-13 | 42.560 | 0 | -2,432 | ||
| 2010-07-13 | 2010-07-09 | 41.224 | 2,432 | +2,432 | 0.00% | 100,257 |
| 2010-04-12 | 2010-04-08 | 50.035 | 0 | -4,807 | ||
| 2010-04-09 | 2010-04-07 | 48.371 | 4,807 | +4,807 | 0.00% | 232,520 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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