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 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-10-13 | 2025-10-09 | 8.990 | 10,000 | +0 | 0.00% | 89,900 |
| 2025-10-10 | 2025-10-08 | 8.830 | 10,000 | +0 | 0.00% | 88,300 |
| 2025-10-09 | 2025-10-06 | 9.010 | 10,000 | +0 | 0.00% | 90,100 |
| 2025-10-08 | 2025-10-03 | 9.070 | 10,000 | +0 | 0.00% | 90,700 |
| 2025-10-06 | 2025-10-02 | 9.330 | 10,000 | +0 | 0.00% | 93,300 |
| 2025-10-03 | 2025-09-30 | 9.500 | 10,000 | +10,000 | 0.00% | 95,000 |
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | -2,500 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 2,500 | -1,000 | 0.00% | 26,150 |
| 2025-07-30 | 2025-07-28 | 10.700 | 3,500 | +1,000 | 0.00% | 37,450 |
| 2025-07-04 | 2025-07-02 | 9.530 | 2,500 | -500 | 0.00% | 23,825 |
| 2025-06-25 | 2025-06-23 | 9.911 | 3,000 | +100 | 0.00% | 29,734 |
| 2025-06-23 | 2025-06-19 | 9.601 | 2,900 | -2,899 | 0.00% | 27,843 |
| 2025-06-18 | 2025-06-16 | 10.615 | 5,799 | +3,383 | 0.00% | 61,556 |
| 2025-06-12 | 2025-06-10 | 9.953 | 2,416 | -9,666 | 0.00% | 24,046 |
| 2025-05-22 | 2025-05-20 | 9.849 | 12,082 | -5,799 | 0.00% | 118,999 |
| 2025-05-21 | 2025-05-19 | 9.973 | 17,881 | -2,417 | 0.00% | 178,336 |
| 2025-05-20 | 2025-05-16 | 10.108 | 20,298 | +9,666 | 0.00% | 205,171 |
| 2025-05-16 | 2025-05-14 | 10.056 | 10,632 | +2,416 | 0.00% | 106,918 |
| 2025-05-15 | 2025-05-13 | 10.036 | 8,216 | +3,866 | 0.00% | 82,452 |
| 2025-05-14 | 2025-05-12 | 9.922 | 4,350 | -2,899 | 0.00% | 43,160 |
| 2025-05-13 | 2025-05-09 | 9.653 | 7,249 | +4,833 | 0.00% | 69,973 |
| 2025-04-16 | 2025-04-14 | 10.843 | 2,416 | -484 | 0.00% | 26,196 |
| 2025-04-09 | 2025-04-07 | 9.901 | 2,900 | +484 | 0.00% | 28,713 |
| 2025-03-31 | 2025-03-27 | 11.112 | 2,416 | -12,566 | 0.00% | 26,845 |
| 2025-03-25 | 2025-03-21 | 12.498 | 14,982 | -6,766 | 0.00% | 187,243 |
| 2025-03-21 | 2025-03-19 | 13.450 | 21,748 | +9,666 | 0.00% | 292,504 |
| 2025-03-20 | 2025-03-18 | 13.698 | 12,082 | +9,666 | 0.00% | 165,499 |
| 2025-03-18 | 2025-03-14 | 13.243 | 2,416 | -8,699 | 0.00% | 31,995 |
| 2025-03-17 | 2025-03-13 | 12.043 | 11,115 | -967 | 0.00% | 133,854 |
| 2025-03-14 | 2025-03-12 | 12.767 | 12,082 | +8,699 | 0.00% | 154,249 |
| 2025-03-10 | 2025-03-06 | 13.595 | 3,383 | +967 | 0.00% | 45,990 |
| 2025-03-03 | 2025-02-27 | 12.684 | 2,416 | -2,417 | 0.00% | 30,645 |
| 2024-12-11 | 2024-12-09 | 10.636 | 4,833 | -31,896 | 0.00% | 51,402 |
| 2024-11-28 | 2024-11-26 | 9.363 | 36,729 | -484 | 0.00% | 343,896 |
| 2024-11-13 | 2024-11-11 | 10.387 | 37,213 | +30,930 | 0.00% | 386,543 |
| 2024-11-12 | 2024-11-08 | 10.677 | 6,283 | -3,866 | 0.00% | 67,084 |
| 2024-11-11 | 2024-11-07 | 11.194 | 10,149 | +3,866 | 0.00% | 113,611 |
| 2024-11-08 | 2024-11-06 | 10.677 | 6,283 | -2,416 | 0.00% | 67,084 |
| 2024-11-05 | 2024-11-01 | 11.029 | 8,699 | +3,866 | 0.00% | 95,939 |
| 2024-10-22 | 2024-10-18 | 9.342 | 4,833 | +967 | 0.00% | 45,152 |
| 2024-10-21 | 2024-10-17 | 9.063 | 3,866 | -967 | 0.00% | 35,038 |
| 2024-10-18 | 2024-10-16 | 9.808 | 4,833 | +967 | 0.00% | 47,402 |
| 2024-10-15 | 2024-10-10 | 8.960 | 3,866 | -12,082 | 0.00% | 34,638 |
| 2024-10-07 | 2024-10-03 | 10.211 | 15,948 | -12,082 | 0.00% | 162,852 |
| 2024-10-04 | 2024-10-02 | 11.236 | 28,030 | -25,131 | 0.00% | 314,936 |
| 2024-09-30 | 2024-09-26 | 7.853 | 53,161 | +44,945 | 0.00% | 417,450 |
| 2024-09-27 | 2024-09-25 | 6.663 | 8,216 | +3,383 | 0.00% | 54,741 |
| 2024-08-05 | 2024-08-01 | 5.887 | 4,833 | -3,866 | 0.00% | 28,451 |
| 2024-07-24 | 2024-07-22 | 6.559 | 8,699 | +3,866 | 0.00% | 57,059 |
| 2024-07-16 | 2024-07-12 | 6.818 | 4,833 | -4,833 | 0.00% | 32,951 |
| 2024-06-19 | 2024-06-17 | 8.257 | 9,666 | +631 | 0.00% | 79,813 |
| 2024-05-30 | 2024-05-28 | 8.899 | 9,035 | -451 | 0.00% | 80,403 |
| 2024-05-27 | 2024-05-23 | 9.519 | 9,486 | +4,517 | 0.00% | 90,296 |
| 2024-05-23 | 2024-05-21 | 9.796 | 4,969 | -904 | 0.00% | 48,674 |
| 2024-05-21 | 2024-05-17 | 10.183 | 5,873 | -903 | 0.00% | 59,805 |
| 2024-05-20 | 2024-05-16 | 9.364 | 6,776 | +903 | 0.00% | 63,450 |
| 2024-05-14 | 2024-05-10 | 8.545 | 5,873 | +1,356 | 0.00% | 50,184 |
| 2024-05-09 | 2024-05-07 | 8.368 | 4,517 | -1,356 | 0.00% | 37,797 |
| 2024-05-06 | 2024-05-02 | 8.169 | 5,873 | +452 | 0.00% | 47,974 |
| 2024-05-02 | 2024-04-29 | 7.361 | 5,421 | -903 | 0.00% | 39,902 |
| 2024-04-30 | 2024-04-26 | 6.641 | 6,324 | -904 | 0.00% | 41,998 |
| 2024-04-25 | 2024-04-23 | 5.722 | 7,228 | +904 | 0.00% | 41,362 |
| 2024-04-03 | 2024-03-28 | 6.907 | 6,324 | +903 | 0.00% | 43,678 |
| 2024-03-15 | 2024-03-13 | 7.361 | 5,421 | +904 | 0.00% | 39,902 |
| 2024-03-05 | 2024-03-01 | 7.195 | 4,517 | -904 | 0.00% | 32,498 |
| 2024-02-28 | 2024-02-26 | 7.128 | 5,421 | +452 | 0.00% | 38,642 |
| 2024-01-19 | 2024-01-17 | 7.183 | 4,969 | +452 | 0.00% | 35,695 |
| 2024-01-16 | 2024-01-12 | 8.124 | 4,517 | +451 | 0.00% | 36,697 |
| 2023-08-16 | 2023-08-14 | 8.910 | 4,066 | -1,355 | 0.00% | 36,229 |
| 2023-06-20 | 2023-06-16 | 10.110 | 5,421 | +353 | 0.00% | 54,805 |
| 2023-06-16 | 2023-06-14 | 9.755 | 5,068 | +422 | 0.00% | 49,436 |
| 2023-05-24 | 2023-05-22 | 9.719 | 4,646 | -1,267 | 0.00% | 45,155 |
| 2023-05-19 | 2023-05-17 | 10.560 | 5,913 | +422 | 0.00% | 62,439 |
| 2023-05-16 | 2023-05-12 | 10.879 | 5,491 | +1,690 | 0.00% | 59,738 |
| 2023-03-27 | 2023-03-23 | 12.170 | 3,801 | +844 | 0.00% | 46,256 |
| 2023-02-23 | 2023-02-21 | 13.472 | 2,957 | +845 | 0.00% | 39,836 |
| 2022-12-13 | 2022-12-09 | 17.023 | 2,112 | +2,112 | 0.00% | 35,953 |
| 2022-12-08 | 2022-12-06 | 15.981 | 0 | -2,534 | ||
| 2022-12-07 | 2022-12-05 | 15.721 | 2,534 | -9,715 | 0.00% | 39,837 |
| 2022-12-05 | 2022-12-01 | 15.129 | 12,249 | -844 | 0.00% | 185,316 |
| 2022-12-02 | 2022-11-30 | 15.697 | 13,093 | +844 | 0.00% | 205,524 |
| 2022-11-21 | 2022-11-17 | 13.732 | 12,249 | -8,447 | 0.00% | 168,205 |
| 2022-11-17 | 2022-11-15 | 14.537 | 20,696 | +8,447 | 0.00% | 300,860 |
| 2022-11-16 | 2022-11-14 | 14.442 | 12,249 | +12,249 | 0.00% | 176,905 |
| 2022-10-25 | 2022-10-21 | 13.590 | 0 | -1,267 | ||
| 2022-10-19 | 2022-10-17 | 16.715 | 1,267 | +1,267 | 0.00% | 21,178 |
| 2022-07-25 | 2022-07-21 | 17.970 | 0 | -845 | ||
| 2022-07-20 | 2022-07-18 | 19.178 | 845 | -844 | 0.00% | 16,205 |
| 2022-07-19 | 2022-07-15 | 18.467 | 1,689 | +844 | 0.00% | 31,191 |
| 2022-07-13 | 2022-07-11 | 19.580 | 845 | -844 | 0.00% | 16,545 |
| 2022-07-12 | 2022-07-08 | 20.598 | 1,689 | +844 | 0.00% | 34,790 |
| 2022-07-08 | 2022-07-06 | 20.172 | 845 | -1,267 | 0.00% | 17,045 |
| 2022-07-06 | 2022-07-04 | 20.077 | 2,112 | +1,267 | 0.00% | 42,403 |
| 2022-07-05 | 2022-06-30 | 19.249 | 845 | -2,534 | 0.00% | 16,265 |
| 2022-07-04 | 2022-06-29 | 18.633 | 3,379 | +2,534 | 0.00% | 62,961 |
| 2022-06-29 | 2022-06-27 | 18.420 | 845 | +845 | 0.00% | 15,565 |
| 2022-04-21 | 2022-04-19 | 18.976 | 0 | -815 | ||
| 2022-04-20 | 2022-04-14 | 19.860 | 815 | +815 | 0.00% | 16,186 |
| 2022-04-13 | 2022-04-11 | 19.026 | 0 | -1,629 | ||
| 2022-04-12 | 2022-04-08 | 19.885 | 1,629 | +1,629 | 0.00% | 32,392 |
| 2022-04-07 | 2022-04-04 | 19.443 | 0 | -1,629 | ||
| 2022-04-06 | 2022-04-01 | 17.798 | 1,629 | +814 | 0.00% | 28,993 |
| 2022-04-04 | 2022-03-31 | 17.577 | 815 | +815 | 0.00% | 14,325 |
| 2022-01-13 | 2022-01-11 | 16.252 | 0 | -8,147 | ||
| 2022-01-12 | 2022-01-10 | 16.006 | 8,147 | +8,147 | 0.00% | 130,401 |
| 2022-01-07 | 2022-01-05 | 15.638 | 0 | -1,629 | ||
| 2022-01-06 | 2022-01-04 | 15.466 | 1,629 | +1,629 | 0.00% | 25,194 |
| 2021-10-26 | 2021-10-22 | 15.196 | 0 | -4,888 | ||
| 2021-10-22 | 2021-10-20 | 14.484 | 4,888 | +4,888 | 0.00% | 70,798 |
| 2021-09-21 | 2021-09-17 | 12.692 | 0 | -4,888 | ||
| 2021-09-20 | 2021-09-16 | 12.299 | 4,888 | +4,888 | 0.00% | 60,118 |
| 2021-09-10 | 2021-09-08 | 15.098 | 0 | -1,222 | ||
| 2021-09-03 | 2021-09-01 | 14.533 | 1,222 | +1,222 | 0.00% | 17,759 |
| 2021-06-23 | 2021-06-21 | 12.073 | 0 | -3,893 | ||
| 2021-06-18 | 2021-06-16 | 10.750 | 3,893 | +3,893 | 0.00% | 41,851 |
| 2020-09-07 | 2020-09-03 | 13.486 | 0 | -1,557 | ||
| 2020-09-02 | 2020-08-31 | 13.101 | 1,557 | +1,557 | 0.00% | 20,398 |
| 2017-07-24 | 2017-07-20 | 14.784 | 0 | -1,393 | ||
| 2017-07-13 | 2017-07-11 | 14.813 | 1,393 | +1,393 | 0.00% | 20,634 |
| 2014-12-09 | 2014-12-05 | 12.029 | 0 | -6,850 | ||
| 2014-12-01 | 2014-11-27 | 11.299 | 6,850 | +6,850 | 0.00% | 77,398 |
| 2013-12-16 | 2013-12-12 | 18.832 | 0 | -6,372 | ||
| 2013-12-12 | 2013-12-10 | 19.114 | 6,372 | +6,372 | 0.00% | 121,795 |
| 2013-12-09 | 2013-12-05 | 20.118 | 0 | -3,186 | ||
| 2013-12-06 | 2013-12-04 | 19.710 | 3,186 | +3,186 | 0.00% | 62,798 |
| 2013-11-25 | 2013-11-21 | 20.872 | 0 | -10,196 | ||
| 2013-11-22 | 2013-11-20 | 21.123 | 10,196 | +10,196 | 0.00% | 215,368 |
| 2013-09-27 | 2013-09-25 | 22.535 | 0 | -3,186 | ||
| 2013-09-24 | 2013-09-19 | 22.692 | 3,186 | +3,186 | 0.00% | 72,297 |
| 2010-03-12 | 2010-03-10 | 20.433 | 0 | -1,612 | ||
| 2010-03-04 | 2010-03-02 | 19.725 | 1,612 | +1,612 | 0.00% | 31,797 |
| 2009-11-18 | 2009-11-16 | 23.894 | 0 | -269 | ||
| 2009-10-08 | 2009-10-06 | 21.093 | 269 | +3 | 0.00% | 5,674 |
| 2009-08-05 | 2009-08-03 | 24.021 | 266 | +266 | 0.00% | 6,389 |
| 2009-06-23 | 2009-06-19 | 21.105 | 0 | -1,569 | ||
| 2009-06-16 | 2009-06-12 | 21.946 | 1,569 | +1,569 | 0.00% | 34,434 |
| 2009-06-12 | 2009-06-10 | 21.946 | 0 | -1,569 | ||
| 2009-06-11 | 2009-06-09 | 21.488 | 1,569 | -26,155 | 0.00% | 33,714 |
| 2009-06-10 | 2009-06-08 | 19.691 | 27,724 | +26,155 | 0.00% | 545,901 |
| 2009-06-09 | 2009-06-05 | 19.002 | 1,569 | +1,569 | 0.00% | 29,815 |
| 2009-05-19 | 2009-05-15 | 15.676 | 0 | -104,619 | ||
| 2009-05-18 | 2009-05-14 | 14.185 | 104,619 | +104,619 | 0.01% | 1,484,003 |
| 2009-05-13 | 2009-05-11 | 11.470 | 0 | -99,126 | ||
| 2009-05-11 | 2009-05-07 | 10.610 | 99,126 | +99,126 | 0.01% | 1,051,722 |
| 2009-05-08 | 2009-05-06 | 11.011 | 0 | -156,928 | ||
| 2009-05-04 | 2009-04-29 | 7.953 | 156,928 | +156,928 | 0.02% | 1,247,999 |
| 2009-04-28 | 2009-04-24 | 8.469 | 0 | -52,309 | ||
| 2009-04-27 | 2009-04-23 | 8.698 | 52,309 | -78,464 | 0.01% | 454,997 |
| 2009-04-24 | 2009-04-22 | 8.947 | 130,773 | -26,155 | 0.02% | 1,169,996 |
| 2009-04-20 | 2009-04-16 | 9.100 | 156,928 | -26,155 | 0.02% | 1,427,999 |
| 2009-04-17 | 2009-04-15 | 8.411 | 183,083 | -40,278 | 0.02% | 1,540,001 |
| 2009-04-14 | 2009-04-08 | 7.092 | 223,361 | +14,123 | 0.03% | 1,584,170 |
| 2009-04-09 | 2009-04-07 | 8.125 | 209,238 | -52,309 | 0.03% | 1,700,004 |
| 2009-04-08 | 2009-04-06 | 8.029 | 261,547 | -26,155 | 0.03% | 2,100,001 |
| 2009-04-03 | 2009-04-01 | 6.844 | 287,702 | +52,310 | 0.04% | 1,969,003 |
| 2009-04-01 | 2009-03-30 | 6.117 | 235,392 | +235,392 | 0.03% | 1,439,999 |
| 2007-11-15 | 2007-11-13 | 26.661 | 0 | -4,544 | ||
| 2007-11-05 | 2007-11-01 | 33.554 | 4,544 | +4,544 | 0.00% | 152,469 |
| 2007-10-10 | 2007-10-08 | 36.446 | 0 | -2,524 | ||
| 2007-10-09 | 2007-10-05 | 36.050 | 2,524 | +2,524 | 0.00% | 90,989 |
| 2007-10-04 | 2007-10-02 | 37.159 | 0 | -1,010 | ||
| 2007-10-03 | 2007-09-28 | 35.891 | 1,010 | +1,010 | 0.00% | 36,250 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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