History of CCASS shareholding
Participant: WEALTH LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | -3,000 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 3,000 | +3,000 | 0.00% | 22,770 |
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 1,000 | +1,000 | 0.00% | 8,390 |
| 2024-06-03 | 2024-05-30 | 6.475 | 0 | -8,648 | ||
| 2023-12-29 | 2023-12-27 | 5.273 | 8,648 | -4,324 | 0.00% | 45,599 |
| 2023-12-08 | 2023-12-06 | 5.134 | 12,972 | -8,648 | 0.00% | 66,599 |
| 2023-11-14 | 2023-11-10 | 5.099 | 21,620 | -3,703 | 0.00% | 110,249 |
| 2023-11-09 | 2023-11-07 | 5.157 | 25,323 | -34,592 | 0.00% | 130,596 |
| 2023-11-01 | 2023-10-30 | 5.180 | 59,915 | -8,648 | 0.00% | 310,379 |
| 2023-10-30 | 2023-10-26 | 5.238 | 68,563 | -6,919 | 0.00% | 359,143 |
| 2023-10-27 | 2023-10-25 | 5.180 | 75,482 | -34,592 | 0.00% | 391,021 |
| 2023-10-26 | 2023-10-24 | 5.169 | 110,074 | -8,648 | 0.00% | 568,946 |
| 2023-10-25 | 2023-10-20 | 5.261 | 118,722 | -43,241 | 0.00% | 624,628 |
| 2023-10-20 | 2023-10-18 | 5.377 | 161,963 | -25,944 | 0.00% | 870,859 |
| 2023-09-20 | 2023-09-18 | 5.042 | 187,907 | -14,702 | 0.00% | 947,346 |
| 2023-09-15 | 2023-09-13 | 5.007 | 202,609 | -25,944 | 0.00% | 1,014,439 |
| 2023-08-28 | 2023-08-24 | 4.752 | 228,553 | -86,654 | 0.00% | 1,086,195 |
| 2023-08-09 | 2023-08-07 | 4.984 | 315,207 | +8,648 | 0.00% | 1,570,913 |
| 2023-07-20 | 2023-07-18 | 4.961 | 306,559 | +8,648 | 0.00% | 1,520,724 |
| 2023-07-06 | 2023-07-04 | 6.428 | 297,911 | +25,143 | 0.00% | 1,915,034 |
| 2023-05-10 | 2023-05-08 | 7.110 | 272,768 | -3,167 | 0.00% | 1,939,429 |
| 2023-04-03 | 2023-03-30 | 6.403 | 275,935 | +79,340 | 0.00% | 1,766,798 |
| 2023-02-17 | 2023-02-15 | 6.239 | 196,595 | +23,755 | 0.00% | 1,226,511 |
| 2022-12-30 | 2022-12-28 | 6.138 | 172,840 | +7,918 | 0.00% | 1,060,847 |
| 2022-06-29 | 2022-06-27 | 7.658 | 164,922 | +12,346 | 0.00% | 1,263,007 |
| 2022-06-17 | 2022-06-15 | 7.604 | 152,576 | +3,663 | 0.00% | 1,160,128 |
| 2022-04-27 | 2022-04-25 | 7.576 | 148,913 | +7,326 | 0.00% | 1,128,210 |
| 2022-04-01 | 2022-03-30 | 7.918 | 141,587 | -7,326 | 0.00% | 1,121,026 |
| 2022-03-11 | 2022-03-09 | 7.535 | 148,913 | +7,326 | 0.00% | 1,122,112 |
| 2022-02-09 | 2022-02-07 | 8.409 | 141,587 | -7,326 | 0.00% | 1,190,607 |
| 2022-01-13 | 2022-01-11 | 7.999 | 148,913 | -14,651 | 0.00% | 1,191,227 |
| 2022-01-11 | 2022-01-07 | 7.658 | 163,564 | -7,325 | 0.00% | 1,252,607 |
| 2021-11-02 | 2021-10-29 | 7.221 | 170,889 | +7,325 | 0.00% | 1,234,054 |
| 2021-07-14 | 2021-07-12 | 7.563 | 163,564 | +14,651 | 0.00% | 1,236,978 |
| 2021-07-07 | 2021-07-05 | 8.922 | 148,913 | +9,479 | 0.00% | 1,328,654 |
| 2021-06-29 | 2021-06-25 | 9.039 | 139,434 | -13,718 | 0.00% | 1,260,342 |
| 2021-05-31 | 2021-05-27 | 9.170 | 153,152 | -6,860 | 0.00% | 1,404,434 |
| 2021-05-17 | 2021-05-13 | 8.922 | 160,012 | +6,860 | 0.00% | 1,427,684 |
| 2021-05-13 | 2021-05-11 | 9.054 | 153,152 | -13,719 | 0.00% | 1,386,572 |
| 2021-05-07 | 2021-05-05 | 8.937 | 166,871 | +13,719 | 0.00% | 1,491,315 |
| 2021-03-22 | 2021-03-18 | 9.622 | 153,152 | -4,802 | 0.00% | 1,473,651 |
| 2021-03-19 | 2021-03-17 | 9.593 | 157,954 | -6,859 | 0.00% | 1,515,251 |
| 2021-03-05 | 2021-03-03 | 9.331 | 164,813 | -4,115 | 0.00% | 1,537,799 |
| 2021-02-25 | 2021-02-23 | 9.287 | 168,928 | -27,437 | 0.00% | 1,568,805 |
| 2021-02-02 | 2021-01-29 | 8.572 | 196,365 | +4,115 | 0.00% | 1,683,331 |
| 2021-01-18 | 2021-01-14 | 8.849 | 192,250 | -3,429 | 0.00% | 1,701,308 |
| 2021-01-04 | 2020-12-29 | 8.587 | 195,679 | +6,859 | 0.00% | 1,680,303 |
| 2020-10-20 | 2020-10-16 | 8.106 | 188,820 | -6,859 | 0.00% | 1,530,562 |
| 2020-10-08 | 2020-10-06 | 7.260 | 195,679 | +3,429 | 0.00% | 1,420,697 |
| 2020-10-05 | 2020-09-29 | 7.304 | 192,250 | +6,859 | 0.00% | 1,404,210 |
| 2020-07-02 | 2020-06-29 | 9.619 | 185,391 | +10,342 | 0.00% | 1,783,330 |
| 2020-04-22 | 2020-04-20 | 9.403 | 175,049 | -1,296 | 0.00% | 1,646,008 |
| 2020-03-24 | 2020-03-20 | 9.434 | 176,345 | +6,477 | 0.00% | 1,663,640 |
| 2020-02-14 | 2020-02-12 | 10.036 | 169,868 | -1,943 | 0.00% | 1,704,825 |
| 2019-12-27 | 2019-12-20 | 10.221 | 171,811 | +2,773 | 0.00% | 1,756,159 |
| 2019-10-17 | 2019-10-15 | 9.666 | 169,038 | -32,383 | 0.00% | 1,633,855 |
| 2019-09-13 | 2019-09-11 | 9.573 | 201,421 | +1,943 | 0.00% | 1,928,197 |
| 2019-08-05 | 2019-08-01 | 9.326 | 199,478 | +32,382 | 0.00% | 1,860,317 |
| 2019-07-02 | 2019-06-27 | 10.878 | 167,096 | +8,665 | 0.00% | 1,817,700 |
| 2019-06-12 | 2019-06-10 | 10.276 | 158,431 | -30,704 | 0.00% | 1,627,980 |
| 2019-05-30 | 2019-05-28 | 10.080 | 189,135 | +30,704 | 0.00% | 1,906,524 |
| 2019-04-29 | 2019-04-25 | 11.253 | 158,431 | +9,211 | 0.00% | 1,782,780 |
| 2019-04-25 | 2019-04-23 | 11.416 | 149,220 | +9,211 | 0.00% | 1,703,432 |
| 2019-04-18 | 2019-04-16 | 11.692 | 140,009 | -18,422 | 0.00% | 1,637,043 |
| 2019-04-02 | 2019-03-29 | 10.960 | 158,431 | +1,842 | 0.00% | 1,736,340 |
| 2019-04-01 | 2019-03-28 | 11.106 | 156,589 | +6,141 | 0.00% | 1,739,103 |
| 2019-03-27 | 2019-03-25 | 11.090 | 150,448 | +1,842 | 0.00% | 1,668,450 |
| 2019-03-22 | 2019-03-20 | 11.432 | 148,606 | +12,282 | 0.00% | 1,698,842 |
| 2019-03-05 | 2019-03-01 | 11.383 | 136,324 | +8,597 | 0.00% | 1,551,776 |
| 2019-02-01 | 2019-01-30 | 11.302 | 127,727 | +3,684 | 0.00% | 1,443,517 |
| 2018-09-24 | 2018-09-20 | 10.894 | 124,043 | +4,299 | 0.00% | 1,351,382 |
| 2018-08-07 | 2018-08-03 | 11.318 | 119,744 | +12,281 | 0.00% | 1,355,246 |
| 2018-07-12 | 2018-07-10 | 11.383 | 107,463 | +3,071 | 0.00% | 1,223,252 |
| 2018-07-09 | 2018-07-05 | 12.183 | 104,392 | +5,039 | 0.00% | 1,271,788 |
| 2018-07-05 | 2018-07-03 | 12.166 | 99,353 | +11,688 | 0.00% | 1,208,699 |
| 2018-06-19 | 2018-06-14 | 13.466 | 87,665 | +11,689 | 0.00% | 1,180,507 |
| 2018-06-15 | 2018-06-13 | 13.620 | 75,976 | +23,377 | 0.00% | 1,034,801 |
| 2018-05-14 | 2018-05-10 | 13.860 | 52,599 | -5,260 | 0.00% | 729,004 |
| 2018-05-07 | 2018-05-03 | 13.825 | 57,859 | -584 | 0.00% | 799,926 |
| 2018-04-26 | 2018-04-24 | 14.065 | 58,443 | -86,496 | 0.00% | 822,000 |
| 2018-03-05 | 2018-03-01 | 14.065 | 144,939 | +86,496 | 0.00% | 2,038,565 |
| 2018-02-12 | 2018-02-08 | 13.825 | 58,443 | -9,351 | 0.00% | 808,000 |
| 2018-02-09 | 2018-02-07 | 13.860 | 67,794 | +2,338 | 0.00% | 939,602 |
| 2018-02-08 | 2018-02-06 | 14.236 | 65,456 | +29,221 | 0.00% | 931,838 |
| 2018-02-05 | 2018-02-01 | 15.280 | 36,235 | +2,338 | 0.00% | 553,665 |
| 2018-01-30 | 2018-01-26 | 15.485 | 33,897 | -1,169 | 0.00% | 524,901 |
| 2018-01-23 | 2018-01-19 | 14.510 | 35,066 | -5,844 | 0.00% | 508,803 |
| 2018-01-22 | 2018-01-18 | 14.407 | 40,910 | -23,377 | 0.00% | 589,398 |
| 2018-01-19 | 2018-01-17 | 14.014 | 64,287 | -23,378 | 0.00% | 900,896 |
| 2018-01-17 | 2018-01-15 | 13.415 | 87,665 | +1,169 | 0.00% | 1,176,007 |
| 2017-12-27 | 2017-12-21 | 12.046 | 86,496 | -23,377 | 0.00% | 1,041,924 |
| 2017-12-18 | 2017-12-14 | 11.909 | 109,873 | -126,237 | 0.00% | 1,308,482 |
| 2017-12-06 | 2017-12-04 | 11.652 | 236,110 | +116,886 | 0.00% | 2,751,243 |
| 2017-11-29 | 2017-11-27 | 11.892 | 119,224 | -5,844 | 0.00% | 1,417,803 |
| 2017-11-23 | 2017-11-21 | 11.806 | 125,068 | -29,222 | 0.00% | 1,476,600 |
| 2017-11-17 | 2017-11-15 | 11.430 | 154,290 | +29,222 | 0.00% | 1,763,525 |
| 2017-11-10 | 2017-11-08 | 11.635 | 125,068 | +29,221 | 0.00% | 1,455,200 |
| 2017-11-06 | 2017-11-02 | 11.772 | 95,847 | +5,845 | 0.00% | 1,128,325 |
| 2017-11-03 | 2017-11-01 | 11.892 | 90,002 | +15,195 | 0.00% | 1,070,297 |
| 2017-10-25 | 2017-10-23 | 11.721 | 74,807 | +5,844 | 0.00% | 876,799 |
| 2017-10-16 | 2017-10-12 | 11.926 | 68,963 | -29,221 | 0.00% | 822,463 |
| 2017-10-13 | 2017-10-11 | 11.806 | 98,184 | -2,922 | 0.00% | 1,159,197 |
| 2017-10-12 | 2017-10-10 | 11.772 | 101,106 | +75,976 | 0.00% | 1,190,235 |
| 2017-10-10 | 2017-10-06 | 11.772 | 25,130 | -1,754 | 0.00% | 295,834 |
| 2017-09-27 | 2017-09-25 | 11.139 | 26,884 | +1,754 | 0.00% | 299,462 |
| 2017-08-30 | 2017-08-28 | 11.977 | 25,130 | -1,169 | 0.00% | 300,994 |
| 2017-08-29 | 2017-08-25 | 11.926 | 26,299 | +1,169 | 0.00% | 313,646 |
| 2017-08-28 | 2017-08-24 | 11.533 | 25,130 | -2,923 | 0.00% | 289,814 |
| 2017-08-21 | 2017-08-17 | 11.327 | 28,053 | +2,923 | 0.00% | 317,764 |
| 2017-08-04 | 2017-08-02 | 11.225 | 25,130 | +1,168 | 0.00% | 282,074 |
| 2017-07-24 | 2017-07-20 | 10.917 | 23,962 | +5,845 | 0.00% | 261,584 |
| 2017-07-05 | 2017-07-03 | 10.403 | 18,117 | +14,610 | 0.00% | 188,477 |
| 2017-06-30 | 2017-06-28 | 10.369 | 3,507 | -5,844 | 0.00% | 36,364 |
| 2017-06-28 | 2017-06-26 | 10.557 | 9,351 | -5,260 | 0.00% | 98,721 |
| 2017-06-27 | 2017-06-23 | 10.455 | 14,611 | -19,870 | 0.00% | 152,753 |
| 2017-06-23 | 2017-06-21 | 11.560 | 34,481 | +34,481 | 0.00% | 398,614 |
| 2016-11-24 | 2016-11-22 | 10.120 | 0 | -11,107 | ||
| 2016-10-17 | 2016-10-13 | 10.030 | 11,107 | +11,107 | 0.00% | 111,401 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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