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 | 13.740 | 88,000 | +0 | 0.00% | 1,209,120 |
| 2025-10-13 | 2025-10-09 | 14.140 | 88,000 | +0 | 0.00% | 1,244,320 |
| 2025-10-10 | 2025-10-08 | 14.710 | 88,000 | +2,000 | 0.00% | 1,294,480 |
| 2025-10-06 | 2025-10-02 | 14.950 | 86,000 | +2,000 | 0.00% | 1,285,700 |
| 2025-09-30 | 2025-09-26 | 14.820 | 84,000 | +6,000 | 0.00% | 1,244,880 |
| 2025-09-29 | 2025-09-25 | 14.840 | 78,000 | +2,000 | 0.00% | 1,157,520 |
| 2025-09-26 | 2025-09-24 | 15.417 | 76,000 | +10,000 | 0.00% | 1,171,700 |
| 2025-09-25 | 2025-09-23 | 15.579 | 66,000 | +2,735 | 0.00% | 1,028,212 |
| 2025-09-24 | 2025-09-22 | 15.832 | 63,265 | +19,770 | 0.00% | 1,001,603 |
| 2025-09-23 | 2025-09-19 | 16.004 | 43,495 | +1,977 | 0.00% | 696,087 |
| 2025-09-22 | 2025-09-18 | 15.984 | 41,518 | +5,932 | 0.00% | 663,608 |
| 2025-09-19 | 2025-09-17 | 16.226 | 35,586 | +3,954 | 0.00% | 577,433 |
| 2025-09-18 | 2025-09-16 | 16.065 | 31,632 | +19,770 | 0.00% | 508,154 |
| 2025-09-16 | 2025-09-12 | 16.591 | 11,862 | +11,862 | 0.00% | 196,798 |
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | -9,885 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 9,885 | -1,977 | 0.00% | 166,598 |
| 2025-09-05 | 2025-09-03 | 17.673 | 11,862 | -5,931 | 0.00% | 209,637 |
| 2025-09-03 | 2025-09-01 | 16.854 | 17,793 | -9,885 | 0.00% | 299,876 |
| 2025-09-02 | 2025-08-29 | 15.518 | 27,678 | +1,977 | 0.00% | 429,515 |
| 2025-09-01 | 2025-08-28 | 15.104 | 25,701 | +19,770 | 0.00% | 388,175 |
| 2025-08-29 | 2025-08-27 | 15.862 | 5,931 | +1,977 | 0.00% | 94,079 |
| 2025-08-22 | 2025-08-20 | 17.208 | 3,954 | -7,908 | 0.00% | 68,039 |
| 2025-08-21 | 2025-08-19 | 17.198 | 11,862 | -13,839 | 0.00% | 203,997 |
| 2025-08-20 | 2025-08-18 | 16.449 | 25,701 | -1,977 | 0.00% | 422,755 |
| 2025-08-15 | 2025-08-13 | 15.397 | 27,678 | -1,977 | 0.00% | 426,155 |
| 2025-08-01 | 2025-07-30 | 15.417 | 29,655 | +19,770 | 0.00% | 457,194 |
| 2025-07-31 | 2025-07-29 | 15.984 | 9,885 | +3,954 | 0.00% | 157,998 |
| 2025-07-25 | 2025-07-23 | 16.348 | 5,931 | +1,977 | 0.00% | 96,959 |
| 2025-07-24 | 2025-07-22 | 16.591 | 3,954 | -1,977 | 0.00% | 65,599 |
| 2025-07-23 | 2025-07-21 | 15.599 | 5,931 | -9,885 | 0.00% | 92,519 |
| 2025-07-22 | 2025-07-18 | 14.749 | 15,816 | -3,954 | 0.00% | 233,277 |
| 2025-07-16 | 2025-07-14 | 14.547 | 19,770 | +3,954 | 0.00% | 287,596 |
| 2025-07-15 | 2025-07-11 | 14.385 | 15,816 | +9,885 | 0.00% | 227,517 |
| 2025-07-08 | 2025-07-04 | 16.401 | 5,931 | +2,092 | 0.00% | 97,271 |
| 2025-07-07 | 2025-07-03 | 16.171 | 3,839 | +1,920 | 0.00% | 62,082 |
| 2025-07-04 | 2025-07-02 | 15.880 | 1,919 | +1,919 | 0.00% | 30,473 |
| 2025-06-12 | 2025-06-10 | 16.692 | 0 | -9,597 | ||
| 2025-06-10 | 2025-06-06 | 15.984 | 9,597 | +9,597 | 0.00% | 153,396 |
| 2025-06-03 | 2025-05-30 | 15.234 | 0 | -11,517 | ||
| 2025-05-26 | 2025-05-22 | 13.587 | 11,517 | +9,598 | 0.00% | 156,484 |
| 2025-05-22 | 2025-05-20 | 14.087 | 1,919 | +1,919 | 0.00% | 27,034 |
| 2025-03-19 | 2025-03-17 | 15.817 | 0 | -1,919 | ||
| 2025-03-07 | 2025-03-05 | 14.337 | 1,919 | +1,919 | 0.00% | 27,514 |
| 2025-02-11 | 2025-02-07 | 13.525 | 0 | -23,033 | ||
| 2025-02-04 | 2025-01-28 | 12.024 | 23,033 | +17,275 | 0.00% | 276,955 |
| 2025-02-03 | 2025-01-24 | 11.878 | 5,758 | -1,920 | 0.00% | 68,396 |
| 2025-01-13 | 2025-01-09 | 12.399 | 7,678 | +7,678 | 0.00% | 95,202 |
| 2025-01-03 | 2024-12-31 | 12.879 | 0 | -1,919 | ||
| 2024-12-30 | 2024-12-24 | 12.816 | 1,919 | +1,919 | 0.00% | 24,594 |
| 2024-12-05 | 2024-12-03 | 11.232 | 0 | -1,919 | ||
| 2024-12-02 | 2024-11-28 | 10.857 | 1,919 | -1,920 | 0.00% | 20,835 |
| 2024-11-29 | 2024-11-27 | 10.857 | 3,839 | +1,920 | 0.00% | 41,681 |
| 2024-10-02 | 2024-09-27 | 10.149 | 1,919 | +1,919 | 0.00% | 19,475 |
| 2024-09-26 | 2024-09-24 | 9.430 | 0 | -3,839 | ||
| 2024-09-19 | 2024-09-16 | 9.297 | 3,839 | +79 | 0.00% | 35,691 |
| 2024-09-02 | 2024-08-29 | 9.467 | 3,760 | +3,760 | 0.00% | 35,596 |
| 2024-08-30 | 2024-08-28 | 9.297 | 0 | -3,760 | ||
| 2024-08-26 | 2024-08-22 | 9.127 | 3,760 | +3,760 | 0.00% | 34,317 |
| 2024-06-04 | 2024-05-31 | 10.112 | 0 | -1,780 | ||
| 2024-05-29 | 2024-05-27 | 10.371 | 1,780 | +1,780 | 0.00% | 18,460 |
| 2024-03-21 | 2024-03-19 | 10.663 | 0 | -1,780 | ||
| 2024-03-20 | 2024-03-18 | 10.809 | 1,780 | +1,780 | 0.00% | 19,240 |
| 2024-01-24 | 2024-01-22 | 7.438 | 0 | -23,140 | ||
| 2023-12-21 | 2023-12-19 | 7.607 | 23,140 | +23,140 | 0.00% | 176,017 |
| 2023-12-12 | 2023-12-08 | 7.888 | 0 | -44,501 | ||
| 2023-12-08 | 2023-12-06 | 8.202 | 44,501 | +26,701 | 0.00% | 365,003 |
| 2023-12-07 | 2023-12-05 | 8.685 | 17,800 | +17,800 | 0.00% | 154,598 |
| 2023-11-28 | 2023-11-24 | 9.056 | 0 | -26,700 | ||
| 2023-11-27 | 2023-11-23 | 8.888 | 26,700 | +26,700 | 0.00% | 237,296 |
| 2023-11-23 | 2023-11-21 | 9.011 | 0 | -26,700 | ||
| 2023-11-22 | 2023-11-20 | 8.730 | 26,700 | +26,700 | 0.00% | 233,096 |
| 2023-11-15 | 2023-11-13 | 8.371 | 0 | -1,780 | ||
| 2023-11-08 | 2023-11-06 | 9.359 | 1,780 | -7,120 | 0.00% | 16,660 |
| 2023-11-07 | 2023-11-03 | 8.989 | 8,900 | +8,900 | 0.00% | 79,999 |
| 2023-08-30 | 2023-08-28 | 7.994 | 0 | -6,996 | ||
| 2023-08-29 | 2023-08-25 | 7.982 | 6,996 | +6,996 | 0.00% | 55,843 |
| 2023-06-19 | 2023-06-15 | 8.615 | 0 | -6,760 | ||
| 2023-06-05 | 2023-06-01 | 8.272 | 6,760 | -1,691 | 0.00% | 55,916 |
| 2023-06-02 | 2023-05-31 | 8.165 | 8,451 | +1,691 | 0.00% | 69,004 |
| 2023-05-31 | 2023-05-29 | 8.141 | 6,760 | -18,592 | 0.00% | 55,036 |
| 2023-05-30 | 2023-05-25 | 8.011 | 25,352 | +18,592 | 0.00% | 203,102 |
| 2023-04-27 | 2023-04-25 | 7.349 | 6,760 | -5,071 | 0.00% | 49,677 |
| 2023-04-26 | 2023-04-24 | 7.467 | 11,831 | -1,690 | 0.00% | 88,342 |
| 2023-04-25 | 2023-04-21 | 7.408 | 13,521 | -3,380 | 0.00% | 100,161 |
| 2023-04-24 | 2023-04-20 | 7.502 | 16,901 | -3,380 | 0.00% | 126,799 |
| 2023-04-19 | 2023-04-17 | 6.745 | 20,281 | +3,380 | 0.00% | 136,798 |
| 2023-04-11 | 2023-04-04 | 6.627 | 16,901 | +15,211 | 0.00% | 111,999 |
| 2023-04-06 | 2023-04-03 | 6.579 | 1,690 | -20,281 | 0.00% | 11,119 |
| 2023-04-04 | 2023-03-31 | 6.461 | 21,971 | -6,761 | 0.00% | 141,957 |
| 2023-03-30 | 2023-03-28 | 6.698 | 28,732 | +27,042 | 0.00% | 192,441 |
| 2023-03-29 | 2023-03-27 | 6.402 | 1,690 | +1,690 | 0.00% | 10,819 |
| 2023-02-20 | 2023-02-16 | 5.704 | 0 | -1,690 | ||
| 2023-01-12 | 2023-01-10 | 6.260 | 1,690 | +1,690 | 0.00% | 10,579 |
| 2022-09-14 | 2022-09-09 | 4.471 | 0 | -1,664 | ||
| 2022-08-26 | 2022-08-24 | 4.435 | 1,664 | -1,664 | 0.00% | 7,379 |
| 2022-07-28 | 2022-07-26 | 5.264 | 3,328 | +1,664 | 0.00% | 17,518 |
| 2022-07-26 | 2022-07-22 | 5.516 | 1,664 | +1,664 | 0.00% | 9,179 |
| 2020-12-21 | 2020-12-17 | 7.430 | 0 | -4,748 | ||
| 2020-12-14 | 2020-12-10 | 7.405 | 4,748 | +4,748 | 0.00% | 35,157 |
| 2020-09-28 | 2020-09-24 | 10.437 | 0 | -1,583 | ||
| 2020-09-15 | 2020-09-11 | 11.334 | 1,583 | +1,583 | 0.00% | 17,942 |
| 2015-06-16 | 2015-06-12 | 7.841 | 0 | -44,307 | ||
| 2015-05-22 | 2015-05-20 | 7.278 | 44,307 | +4,584 | 0.00% | 322,480 |
| 2015-05-21 | 2015-05-19 | 7.422 | 39,723 | +39,723 | 0.00% | 294,837 |
| 2014-02-17 | 2014-02-13 | 5.995 | 0 | -3,056 | ||
| 2014-01-28 | 2014-01-24 | 4.961 | 3,056 | +3,056 | 0.00% | 15,162 |
| 2013-08-28 | 2013-08-26 | 3.600 | 0 | -38,196 | ||
| 2013-08-27 | 2013-08-23 | 3.652 | 38,196 | +38,196 | 0.00% | 139,501 |
| 2013-08-20 | 2013-08-16 | 3.849 | 0 | -38,196 | ||
| 2013-08-09 | 2013-08-07 | 3.796 | 38,196 | -38,195 | 0.00% | 145,001 |
| 2013-08-08 | 2013-08-06 | 3.927 | 76,391 | +76,391 | 0.01% | 299,999 |
| 2011-12-29 | 2011-12-23 | 6.377 | 0 | -7,009 | ||
| 2011-12-02 | 2011-11-30 | 6.149 | 7,009 | +7,009 | 0.00% | 43,098 |
| 2011-11-23 | 2011-11-21 | 6.520 | 0 | -4,206 | ||
| 2011-11-22 | 2011-11-18 | 6.691 | 4,206 | +4,206 | 0.00% | 28,143 |
| 2011-09-22 | 2011-09-20 | 8.888 | 0 | -1,402 | ||
| 2011-09-19 | 2011-09-15 | 8.616 | 1,402 | +7 | 0.00% | 12,079 |
| 2011-09-05 | 2011-09-01 | 8.931 | 1,395 | +1,395 | 0.00% | 12,459 |
| 2011-08-30 | 2011-08-26 | 10.207 | 0 | -6,976 | ||
| 2011-08-26 | 2011-08-24 | 9.820 | 6,976 | -1,395 | 0.00% | 68,502 |
| 2011-08-10 | 2011-08-08 | 9.748 | 8,371 | +1,395 | 0.00% | 81,601 |
| 2011-08-02 | 2011-07-29 | 11.497 | 6,976 | -6,976 | 0.00% | 80,203 |
| 2011-08-01 | 2011-07-28 | 12.113 | 13,952 | +6,976 | 0.00% | 169,006 |
| 2011-07-26 | 2011-07-22 | 12.615 | 6,976 | -4,185 | 0.00% | 88,003 |
| 2011-07-25 | 2011-07-21 | 12.644 | 11,161 | -8,371 | 0.00% | 141,117 |
| 2011-07-22 | 2011-07-20 | 12.414 | 19,532 | -13,952 | 0.00% | 242,478 |
| 2011-07-21 | 2011-07-19 | 12.242 | 33,484 | +9,766 | 0.00% | 409,924 |
| 2011-07-20 | 2011-07-18 | 12.472 | 23,718 | +12,557 | 0.00% | 295,805 |
| 2011-07-18 | 2011-07-14 | 12.629 | 11,161 | -13,952 | 0.00% | 140,957 |
| 2011-07-15 | 2011-07-13 | 12.343 | 25,113 | +20,928 | 0.00% | 309,963 |
| 2011-06-14 | 2011-06-10 | 15.626 | 4,185 | +1,395 | 0.00% | 65,393 |
| 2011-05-24 | 2011-05-20 | 18.501 | 2,790 | +40 | 0.00% | 51,619 |
| 2011-05-04 | 2011-04-29 | 19.025 | 2,750 | +1,375 | 0.00% | 52,319 |
| 2011-03-02 | 2011-02-28 | 17.541 | 1,375 | +1,375 | 0.00% | 24,119 |
| 2011-01-18 | 2011-01-14 | 19.287 | 0 | -6,875 | ||
| 2011-01-05 | 2011-01-03 | 22.981 | 6,875 | +6,875 | 0.00% | 157,996 |
| 2010-11-10 | 2010-11-08 | 23.098 | 0 | -2,750 | ||
| 2010-10-04 | 2010-09-29 | 22.399 | 2,750 | -6,875 | 0.00% | 61,599 |
| 2010-09-27 | 2010-09-22 | 23.738 | 9,625 | -4,125 | 0.00% | 228,475 |
| 2010-09-17 | 2010-09-15 | 22.225 | 13,750 | +6,875 | 0.00% | 305,593 |
| 2010-09-16 | 2010-09-14 | 23.563 | 6,875 | +6,875 | 0.00% | 161,996 |
| 2010-09-02 | 2010-08-31 | 21.818 | 0 | -2,750 | ||
| 2010-08-24 | 2010-08-20 | 20.016 | 2,750 | +2,750 | 0.00% | 55,043 |
| 2010-08-17 | 2010-08-13 | 19.781 | 0 | -4,089 | ||
| 2010-08-16 | 2010-08-12 | 19.106 | 4,089 | +4,089 | 0.00% | 78,124 |
| 2010-08-05 | 2010-08-03 | 19.663 | 0 | -2,726 | ||
| 2010-07-30 | 2010-07-28 | 17.668 | 2,726 | +2,726 | 0.00% | 48,162 |
| 2010-06-18 | 2010-06-15 | 15.907 | 0 | -4,089 | ||
| 2010-06-10 | 2010-06-08 | 14.601 | 4,089 | +4,089 | 0.00% | 59,703 |
| 2010-06-07 | 2010-06-03 | 14.674 | 0 | -4,089 | ||
| 2010-06-04 | 2010-06-02 | 13.500 | 4,089 | +4,089 | 0.00% | 55,203 |
| 2009-09-10 | 2009-09-08 | 4.714 | 0 | -1,336 | ||
| 2009-08-11 | 2009-08-07 | 4.594 | 1,336 | +1,336 | 0.00% | 6,138 |
| 2009-07-24 | 2009-07-22 | 4.564 | 0 | -4,009 | ||
| 2009-07-20 | 2009-07-16 | 4.385 | 4,009 | +4,009 | 0.00% | 17,578 |
| 2009-07-03 | 2009-06-30 | 4.594 | 0 | -13,365 | ||
| 2009-07-02 | 2009-06-29 | 4.430 | 13,365 | +13,365 | 0.00% | 59,202 |
| 2009-06-12 | 2009-06-10 | 4.759 | 0 | -5,346 | ||
| 2009-06-08 | 2009-06-04 | 4.759 | 5,346 | +5,346 | 0.00% | 25,441 |
| 2009-04-24 | 2009-04-22 | 4.422 | 0 | -127,999 | ||
| 2009-04-23 | 2009-04-21 | 4.516 | 127,999 | +127,999 | 0.02% | 578,002 |
| 2009-04-22 | 2009-04-20 | 4.656 | 0 | -5,120 | ||
| 2009-04-21 | 2009-04-17 | 4.172 | 5,120 | +5,120 | 0.00% | 21,360 |
| 2009-04-17 | 2009-04-15 | 4.406 | 0 | -6,400 | ||
| 2009-04-16 | 2009-04-14 | 4.266 | 6,400 | +6,400 | 0.00% | 27,300 |
| 2009-04-14 | 2009-04-08 | 4.219 | 0 | -127,999 | ||
| 2009-04-09 | 2009-04-07 | 4.891 | 127,999 | -63,999 | 0.02% | 626,002 |
| 2009-04-08 | 2009-04-06 | 4.828 | 191,998 | +127,999 | 0.03% | 927,000 |
| 2009-04-07 | 2009-04-03 | 4.500 | 63,999 | +63,999 | 0.01% | 287,999 |
| 2009-04-03 | 2009-04-01 | 4.406 | 0 | -191,998 | ||
| 2009-04-01 | 2009-03-30 | 4.094 | 191,998 | -94,719 | 0.03% | 786,000 |
| 2009-03-31 | 2009-03-27 | 3.969 | 286,717 | -255,997 | 0.04% | 1,137,920 |
| 2009-03-30 | 2009-03-26 | 4.141 | 542,714 | +191,998 | 0.07% | 2,247,199 |
| 2009-03-27 | 2009-03-25 | 4.109 | 350,716 | -84,479 | 0.05% | 1,441,239 |
| 2009-03-26 | 2009-03-24 | 4.188 | 435,195 | +179,198 | 0.06% | 1,822,399 |
| 2009-03-25 | 2009-03-23 | 3.875 | 255,997 | -191,998 | 0.03% | 991,999 |
| 2009-03-23 | 2009-03-19 | 3.844 | 447,995 | +127,998 | 0.06% | 1,721,999 |
| 2009-03-20 | 2009-03-18 | 3.906 | 319,997 | +319,997 | 0.04% | 1,250,002 |
| 2009-03-19 | 2009-03-17 | 3.594 | 0 | -383,996 | ||
| 2009-03-18 | 2009-03-16 | 3.656 | 383,996 | +255,997 | 0.05% | 1,404,000 |
| 2009-03-17 | 2009-03-13 | 3.500 | 127,999 | +127,999 | 0.02% | 448,001 |
| 2009-02-18 | 2009-02-16 | 4.328 | 0 | -6,400 | ||
| 2009-02-16 | 2009-02-12 | 4.469 | 6,400 | +6,400 | 0.00% | 28,600 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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