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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +2,000 | 0.00% | 70,800 |
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +2,000 | 0.00% | 68,320 |
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 2,000 | -2,000 | 0.00% | 62,280 |
| 2025-09-16 | 2025-09-12 | 31.180 | 4,000 | +2,000 | 0.00% | 124,720 |
| 2025-09-10 | 2025-09-08 | 31.780 | 2,000 | -2,000 | 0.00% | 63,560 |
| 2025-09-03 | 2025-09-01 | 30.280 | 4,000 | +4,000 | 0.00% | 121,120 |
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 2,000 | -2,000 | 0.00% | 56,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 4,000 | -4,000 | 0.00% | 106,640 |
| 2025-08-06 | 2025-08-04 | 25.960 | 8,000 | +2,000 | 0.00% | 207,680 |
| 2025-08-04 | 2025-07-31 | 25.950 | 6,000 | +2,000 | 0.00% | 155,700 |
| 2025-07-28 | 2025-07-24 | 27.450 | 4,000 | +2,000 | 0.00% | 109,800 |
| 2025-07-25 | 2025-07-23 | 27.400 | 2,000 | +2,000 | 0.00% | 54,800 |
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 2,000 | -2,000 | 0.00% | 50,500 |
| 2025-07-16 | 2025-07-14 | 24.250 | 4,000 | +2,000 | 0.00% | 97,000 |
| 2025-07-11 | 2025-07-09 | 23.150 | 2,000 | +2,000 | 0.00% | 46,300 |
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | -4,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 4,000 | +83 | 0.00% | 86,802 |
| 2025-05-26 | 2025-05-22 | 22.058 | 3,917 | +3,917 | 0.00% | 86,401 |
| 2025-02-25 | 2025-02-21 | 22.466 | 0 | -17,626 | ||
| 2025-02-24 | 2025-02-20 | 21.650 | 17,626 | +17,626 | 0.00% | 381,595 |
| 2024-11-12 | 2024-11-08 | 14.236 | 0 | -9,792 | ||
| 2024-09-24 | 2024-09-20 | 14.562 | 9,792 | -13,710 | 0.00% | 142,595 |
| 2024-09-23 | 2024-09-19 | 14.276 | 23,502 | +13,710 | 0.00% | 335,525 |
| 2024-08-22 | 2024-08-20 | 11.172 | 9,792 | -1,959 | 0.00% | 109,396 |
| 2024-08-06 | 2024-08-02 | 10.621 | 11,751 | +1,959 | 0.00% | 124,802 |
| 2024-07-16 | 2024-07-12 | 12.949 | 9,792 | -1,959 | 0.00% | 126,795 |
| 2024-07-10 | 2024-07-08 | 11.948 | 11,751 | +1,959 | 0.00% | 140,402 |
| 2024-07-03 | 2024-06-28 | 12.397 | 9,792 | +1,958 | 0.00% | 121,396 |
| 2024-06-04 | 2024-05-31 | 15.829 | 7,834 | -1,958 | 0.00% | 124,002 |
| 2024-05-22 | 2024-05-20 | 16.503 | 9,792 | +1,958 | 0.00% | 161,594 |
| 2024-03-06 | 2024-03-04 | 14.236 | 7,834 | -3,917 | 0.00% | 111,522 |
| 2024-02-21 | 2024-02-19 | 11.683 | 11,751 | +3,917 | 0.00% | 137,282 |
| 2024-02-16 | 2024-02-14 | 11.111 | 7,834 | -1,958 | 0.00% | 87,041 |
| 2024-01-11 | 2024-01-09 | 14.317 | 9,792 | +1,958 | 0.00% | 140,195 |
| 2023-11-02 | 2023-10-31 | 17.810 | 7,834 | +1,959 | 0.00% | 139,522 |
| 2023-10-25 | 2023-10-20 | 18.994 | 5,875 | -1,959 | 0.00% | 111,592 |
| 2023-10-11 | 2023-10-09 | 20.628 | 7,834 | -3,917 | 0.00% | 161,602 |
| 2023-10-06 | 2023-10-04 | 19.913 | 11,751 | +1,959 | 0.00% | 234,003 |
| 2023-09-22 | 2023-09-20 | 20.986 | 9,792 | +1,958 | 0.00% | 205,492 |
| 2023-08-29 | 2023-08-25 | 23.283 | 7,834 | -1,958 | 0.00% | 182,403 |
| 2023-08-25 | 2023-08-23 | 22.313 | 9,792 | +1,958 | 0.00% | 218,492 |
| 2023-08-17 | 2023-08-15 | 23.028 | 7,834 | +1,959 | 0.00% | 180,403 |
| 2023-08-01 | 2023-07-28 | 24.662 | 5,875 | -1,959 | 0.00% | 144,890 |
| 2023-07-27 | 2023-07-25 | 23.845 | 7,834 | -3,917 | 0.00% | 186,803 |
| 2023-07-20 | 2023-07-18 | 23.232 | 11,751 | -1,958 | 0.00% | 273,004 |
| 2023-06-26 | 2023-06-21 | 21.650 | 13,709 | +1,958 | 0.00% | 296,793 |
| 2023-06-19 | 2023-06-15 | 22.824 | 11,751 | -3,917 | 0.00% | 268,204 |
| 2023-06-06 | 2023-06-02 | 21.037 | 15,668 | -3,917 | 0.00% | 329,605 |
| 2023-06-02 | 2023-05-31 | 20.607 | 19,585 | +582 | 0.00% | 403,593 |
| 2023-06-01 | 2023-05-30 | 20.776 | 19,003 | +1,900 | 0.00% | 394,800 |
| 2023-04-12 | 2023-04-06 | 23.102 | 17,103 | +1,901 | 0.00% | 395,106 |
| 2023-03-29 | 2023-03-27 | 23.470 | 15,202 | -1,901 | 0.00% | 356,790 |
| 2023-03-27 | 2023-03-23 | 21.418 | 17,103 | -1,900 | 0.00% | 366,306 |
| 2023-03-24 | 2023-03-22 | 19.976 | 19,003 | -1,900 | 0.00% | 379,600 |
| 2023-03-17 | 2023-03-15 | 19.513 | 20,903 | +1,900 | 0.00% | 407,874 |
| 2023-03-16 | 2023-03-14 | 19.513 | 19,003 | +1,900 | 0.00% | 370,800 |
| 2023-02-15 | 2023-02-13 | 22.260 | 17,103 | +1,901 | 0.00% | 380,706 |
| 2023-02-08 | 2023-02-06 | 24.154 | 15,202 | +1,900 | 0.00% | 367,190 |
| 2023-01-26 | 2023-01-19 | 24.259 | 13,302 | +1,900 | 0.00% | 322,697 |
| 2022-12-05 | 2022-12-01 | 21.733 | 11,402 | -1,900 | 0.00% | 247,804 |
| 2022-12-02 | 2022-11-30 | 22.049 | 13,302 | -1,900 | 0.00% | 293,297 |
| 2022-11-25 | 2022-11-23 | 19.260 | 15,202 | +1,900 | 0.00% | 292,792 |
| 2022-11-08 | 2022-11-04 | 18.713 | 13,302 | -1,900 | 0.00% | 248,918 |
| 2022-10-05 | 2022-09-30 | 18.292 | 15,202 | +1,900 | 0.00% | 278,072 |
| 2022-09-05 | 2022-09-01 | 22.523 | 13,302 | +1,900 | 0.00% | 299,597 |
| 2022-08-30 | 2022-08-26 | 25.049 | 11,402 | -5,701 | 0.00% | 285,605 |
| 2022-08-26 | 2022-08-24 | 23.049 | 17,103 | -1,900 | 0.00% | 394,206 |
| 2022-08-16 | 2022-08-12 | 22.470 | 19,003 | +1,900 | 0.00% | 427,000 |
| 2022-08-09 | 2022-08-05 | 23.680 | 17,103 | -1,900 | 0.00% | 405,007 |
| 2022-08-04 | 2022-08-02 | 22.681 | 19,003 | +1,900 | 0.00% | 431,000 |
| 2022-08-03 | 2022-08-01 | 23.523 | 17,103 | -1,900 | 0.00% | 402,307 |
| 2022-07-26 | 2022-07-22 | 22.312 | 19,003 | +1,900 | 0.00% | 424,000 |
| 2022-07-13 | 2022-07-11 | 22.786 | 17,103 | -3,800 | 0.00% | 389,706 |
| 2022-07-08 | 2022-07-06 | 22.470 | 20,903 | +1,900 | 0.00% | 469,693 |
| 2022-07-07 | 2022-07-05 | 22.207 | 19,003 | +1,900 | 0.00% | 422,000 |
| 2022-07-04 | 2022-06-29 | 22.628 | 17,103 | +5,701 | 0.00% | 387,006 |
| 2022-06-28 | 2022-06-24 | 23.470 | 11,402 | -1,900 | 0.00% | 267,604 |
| 2022-06-02 | 2022-05-31 | 22.088 | 13,302 | +404 | 0.00% | 293,818 |
| 2022-04-29 | 2022-04-27 | 19.234 | 12,898 | -11,056 | 0.00% | 248,075 |
| 2022-04-13 | 2022-04-11 | 19.190 | 23,954 | -16,583 | 0.00% | 459,682 |
| 2022-04-07 | 2022-04-04 | 21.763 | 40,537 | -1,843 | 0.00% | 882,193 |
| 2022-04-04 | 2022-03-31 | 20.970 | 42,380 | +1,843 | 0.00% | 888,721 |
| 2022-03-25 | 2022-03-23 | 19.733 | 40,537 | +9,213 | 0.00% | 799,913 |
| 2022-03-23 | 2022-03-21 | 22.305 | 31,324 | +9,213 | 0.00% | 698,693 |
| 2022-03-21 | 2022-03-17 | 22.957 | 22,111 | +9,213 | 0.00% | 507,594 |
| 2022-03-16 | 2022-03-14 | 22.088 | 12,898 | +1,842 | 0.00% | 284,895 |
| 2022-03-11 | 2022-03-09 | 24.965 | 11,056 | +1,843 | 0.00% | 276,009 |
| 2022-03-09 | 2022-03-07 | 26.050 | 9,213 | +1,843 | 0.00% | 239,999 |
| 2022-03-08 | 2022-03-04 | 28.329 | 7,370 | -1,843 | 0.00% | 208,788 |
| 2022-03-03 | 2022-03-01 | 30.446 | 9,213 | -1,843 | 0.00% | 280,499 |
| 2022-03-02 | 2022-02-28 | 30.500 | 11,056 | +7,371 | 0.00% | 337,211 |
| 2022-03-01 | 2022-02-25 | 32.237 | 3,685 | +1,842 | 0.00% | 118,793 |
| 2022-02-23 | 2022-02-21 | 34.733 | 1,843 | -1,842 | 0.00% | 64,014 |
| 2022-02-21 | 2022-02-17 | 36.579 | 3,685 | +1,842 | 0.00% | 134,792 |
| 2022-02-16 | 2022-02-14 | 36.850 | 1,843 | +1,843 | 0.00% | 67,915 |
| 2021-11-19 | 2021-11-17 | 41.409 | 0 | -16,583 | ||
| 2021-09-10 | 2021-09-08 | 32.942 | 16,583 | -1,843 | 0.00% | 546,285 |
| 2021-09-07 | 2021-09-03 | 32.020 | 18,426 | +1,843 | 0.00% | 589,998 |
| 2021-09-02 | 2021-08-31 | 35.059 | 16,583 | +3,685 | 0.00% | 581,384 |
| 2021-08-26 | 2021-08-24 | 34.028 | 12,898 | +3,685 | 0.00% | 438,892 |
| 2021-07-19 | 2021-07-15 | 36.579 | 9,213 | +5,528 | 0.00% | 336,999 |
| 2021-07-15 | 2021-07-13 | 38.532 | 3,685 | +3,685 | 0.00% | 141,992 |
| 2021-04-23 | 2021-04-21 | 33.343 | 0 | -3,623 | ||
| 2021-04-21 | 2021-04-19 | 35.386 | 3,623 | +3,623 | 0.00% | 128,202 |
| 2021-03-19 | 2021-03-17 | 39.360 | 0 | -3,623 | ||
| 2021-03-18 | 2021-03-16 | 36.324 | 3,623 | +3,623 | 0.00% | 131,602 |
| 2021-03-15 | 2021-03-11 | 38.698 | 0 | -3,623 | ||
| 2021-03-12 | 2021-03-10 | 36.931 | 3,623 | +3,623 | 0.00% | 133,802 |
| 2020-12-22 | 2020-12-18 | 42.120 | 0 | -3,623 | ||
| 2020-12-18 | 2020-12-16 | 41.844 | 3,623 | +3,623 | 0.00% | 151,603 |
| 2020-11-27 | 2020-11-25 | 42.562 | 0 | -1,811 | ||
| 2020-10-06 | 2020-09-30 | 37.152 | 1,811 | +1,811 | 0.00% | 67,283 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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