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 | 8.350 | 49,000 | +0 | 0.00% | 409,150 |
| 2025-10-13 | 2025-10-09 | 8.240 | 49,000 | +0 | 0.00% | 403,760 |
| 2025-10-10 | 2025-10-08 | 8.250 | 49,000 | +0 | 0.00% | 404,250 |
| 2025-10-09 | 2025-10-06 | 8.280 | 49,000 | +0 | 0.00% | 405,720 |
| 2025-10-08 | 2025-10-03 | 8.320 | 49,000 | +0 | 0.00% | 407,680 |
| 2025-10-06 | 2025-10-02 | 8.300 | 49,000 | +1,000 | 0.00% | 406,700 |
| 2025-10-02 | 2025-09-29 | 8.360 | 48,000 | +5,000 | 0.00% | 401,280 |
| 2025-09-26 | 2025-09-24 | 8.370 | 43,000 | +5,000 | 0.00% | 359,910 |
| 2025-09-11 | 2025-09-09 | 8.960 | 38,000 | +5,000 | 0.00% | 340,480 |
| 2025-09-08 | 2025-09-04 | 9.300 | 33,000 | +20,000 | 0.00% | 306,900 |
| 2025-09-03 | 2025-09-01 | 9.630 | 13,000 | -20,000 | 0.00% | 125,190 |
| 2025-08-29 | 2025-08-27 | 9.530 | 33,000 | +20,000 | 0.00% | 314,490 |
| 2025-08-07 | 2025-08-05 | 9.510 | 13,000 | +2,000 | 0.00% | 123,630 |
| 2025-08-04 | 2025-07-31 | 9.930 | 11,000 | +2,000 | 0.00% | 109,230 |
| 2025-07-25 | 2025-07-23 | 9.930 | 9,000 | +2,000 | 0.00% | 89,370 |
| 2025-07-15 | 2025-07-11 | 9.650 | 7,000 | -2,000 | 0.00% | 67,550 |
| 2025-07-04 | 2025-07-02 | 9.460 | 9,000 | +2,000 | 0.00% | 85,140 |
| 2025-06-10 | 2025-06-06 | 11.046 | 7,000 | +308 | 0.00% | 77,325 |
| 2025-05-30 | 2025-05-28 | 11.026 | 6,692 | -3,824 | 0.00% | 73,783 |
| 2025-05-28 | 2025-05-26 | 10.733 | 10,516 | -2,867 | 0.00% | 112,864 |
| 2025-05-23 | 2025-05-21 | 10.565 | 13,383 | +1,911 | 0.00% | 141,395 |
| 2025-05-22 | 2025-05-20 | 10.649 | 11,472 | -3,823 | 0.00% | 122,165 |
| 2025-05-21 | 2025-05-19 | 10.628 | 15,295 | -4,780 | 0.00% | 162,556 |
| 2025-05-20 | 2025-05-16 | 10.262 | 20,075 | -1,912 | 0.00% | 206,008 |
| 2025-05-19 | 2025-05-15 | 10.325 | 21,987 | +1,912 | 0.00% | 227,009 |
| 2025-05-14 | 2025-05-12 | 9.927 | 20,075 | +6,692 | 0.00% | 199,288 |
| 2025-05-13 | 2025-05-09 | 10.293 | 13,383 | +6,691 | 0.00% | 137,755 |
| 2025-05-08 | 2025-05-06 | 9.613 | 6,692 | -3,824 | 0.00% | 64,333 |
| 2025-05-07 | 2025-05-02 | 9.310 | 10,516 | +3,824 | 0.00% | 97,904 |
| 2025-05-02 | 2025-04-29 | 9.687 | 6,692 | -956 | 0.00% | 64,823 |
| 2025-04-30 | 2025-04-28 | 9.781 | 7,648 | -15,295 | 0.00% | 74,803 |
| 2025-04-25 | 2025-04-23 | 9.300 | 22,943 | +5,736 | 0.00% | 213,359 |
| 2025-04-24 | 2025-04-22 | 9.320 | 17,207 | +4,779 | 0.00% | 160,377 |
| 2025-04-23 | 2025-04-17 | 9.446 | 12,428 | -17,207 | 0.00% | 117,395 |
| 2025-04-22 | 2025-04-16 | 9.268 | 29,635 | +8,604 | 0.00% | 274,662 |
| 2025-04-15 | 2025-04-11 | 9.300 | 21,031 | +3,824 | 0.00% | 195,578 |
| 2025-04-09 | 2025-04-07 | 8.693 | 17,207 | +956 | 0.00% | 149,577 |
| 2025-03-14 | 2025-03-12 | 9.509 | 16,251 | +9,559 | 0.00% | 154,527 |
| 2025-01-03 | 2024-12-31 | 8.170 | 6,692 | -1,912 | 0.00% | 54,672 |
| 2025-01-02 | 2024-12-27 | 8.410 | 8,604 | +1,912 | 0.00% | 72,363 |
| 2024-10-04 | 2024-10-02 | 8.149 | 6,692 | -3,824 | 0.00% | 54,532 |
| 2024-07-17 | 2024-07-15 | 7.103 | 10,516 | +3,824 | 0.00% | 74,693 |
| 2024-06-26 | 2024-06-24 | 7.427 | 6,692 | -9,559 | 0.00% | 49,702 |
| 2024-06-25 | 2024-06-21 | 7.176 | 16,251 | +9,559 | 0.00% | 116,617 |
| 2024-06-19 | 2024-06-17 | 7.783 | 6,692 | -3,824 | 0.00% | 52,082 |
| 2024-06-04 | 2024-05-31 | 7.699 | 10,516 | +715 | 0.00% | 80,967 |
| 2024-06-03 | 2024-05-30 | 7.857 | 9,801 | -7,128 | 0.00% | 77,002 |
| 2024-04-11 | 2024-04-09 | 6.611 | 16,929 | -9,800 | 0.00% | 111,912 |
| 2024-03-26 | 2024-03-22 | 6.319 | 26,729 | +891 | 0.00% | 168,897 |
| 2024-03-18 | 2024-03-14 | 6.420 | 25,838 | -9,801 | 0.00% | 165,877 |
| 2024-03-11 | 2024-03-07 | 6.240 | 35,639 | +8,910 | 0.00% | 222,398 |
| 2024-03-08 | 2024-03-06 | 5.511 | 26,729 | -8,910 | 0.00% | 147,297 |
| 2024-02-23 | 2024-02-21 | 5.253 | 35,639 | +8,910 | 0.00% | 187,199 |
| 2024-01-19 | 2024-01-17 | 5.365 | 26,729 | +1,782 | 0.00% | 143,398 |
| 2023-12-04 | 2023-11-30 | 5.612 | 24,947 | +4,454 | 0.00% | 139,997 |
| 2023-11-16 | 2023-11-14 | 5.915 | 20,493 | +5,346 | 0.00% | 121,212 |
| 2023-09-15 | 2023-09-13 | 6.162 | 15,147 | -1,782 | 0.00% | 93,332 |
| 2023-09-13 | 2023-09-11 | 6.274 | 16,929 | +1,782 | 0.00% | 106,212 |
| 2023-09-12 | 2023-09-07 | 6.285 | 15,147 | +1,782 | 0.00% | 95,202 |
| 2023-08-29 | 2023-08-25 | 6.644 | 13,365 | -6,237 | 0.00% | 88,802 |
| 2023-08-28 | 2023-08-24 | 6.498 | 19,602 | +6,237 | 0.00% | 127,383 |
| 2023-06-06 | 2023-06-02 | 8.309 | 13,365 | +711 | 0.00% | 111,055 |
| 2023-03-14 | 2023-03-10 | 9.187 | 12,654 | -5,906 | 0.00% | 116,247 |
| 2023-03-13 | 2023-03-09 | 9.009 | 18,560 | +5,906 | 0.00% | 167,203 |
| 2022-12-29 | 2022-12-23 | 9.092 | 12,654 | -844 | 0.00% | 115,047 |
| 2022-12-19 | 2022-12-15 | 8.784 | 13,498 | +844 | 0.00% | 118,560 |
| 2022-09-02 | 2022-08-31 | 8.025 | 12,654 | +3,374 | 0.00% | 101,547 |
| 2022-08-08 | 2022-08-04 | 8.701 | 9,280 | -1,687 | 0.00% | 80,741 |
| 2022-07-28 | 2022-07-26 | 8.404 | 10,967 | -844 | 0.00% | 92,169 |
| 2022-07-15 | 2022-07-13 | 8.262 | 11,811 | +844 | 0.00% | 97,582 |
| 2022-06-07 | 2022-06-02 | 7.385 | 10,967 | +1,687 | 0.00% | 80,989 |
| 2022-05-31 | 2022-05-27 | 8.504 | 9,280 | +678 | 0.00% | 78,918 |
| 2022-05-13 | 2022-05-11 | 8.299 | 8,602 | +2,346 | 0.00% | 71,392 |
| 2022-04-28 | 2022-04-26 | 8.581 | 6,256 | +3,128 | 0.00% | 53,682 |
| 2022-03-22 | 2022-03-18 | 8.926 | 3,128 | -782 | 0.00% | 27,921 |
| 2022-03-18 | 2022-03-16 | 8.453 | 3,910 | +782 | 0.00% | 33,051 |
| 2022-03-14 | 2022-03-10 | 8.632 | 3,128 | -3,128 | 0.00% | 27,001 |
| 2022-03-10 | 2022-03-08 | 7.980 | 6,256 | +3,910 | 0.00% | 49,922 |
| 2022-03-04 | 2022-03-02 | 10.077 | 2,346 | +1,564 | 0.00% | 23,641 |
| 2022-03-01 | 2022-02-25 | 10.563 | 782 | +782 | 0.00% | 8,260 |
| 2022-02-28 | 2022-02-24 | 10.627 | 0 | -782 | ||
| 2022-02-22 | 2022-02-18 | 10.742 | 782 | -5,474 | 0.00% | 8,400 |
| 2022-02-18 | 2022-02-16 | 10.691 | 6,256 | -2,346 | 0.00% | 66,882 |
| 2022-02-10 | 2022-02-08 | 10.486 | 8,602 | -4,692 | 0.00% | 90,203 |
| 2022-01-27 | 2022-01-25 | 9.527 | 13,294 | +1,564 | 0.00% | 126,654 |
| 2022-01-18 | 2022-01-14 | 9.617 | 11,730 | -782 | 0.00% | 112,804 |
| 2022-01-12 | 2022-01-10 | 9.719 | 12,512 | +782 | 0.00% | 121,604 |
| 2021-11-19 | 2021-11-17 | 9.642 | 11,730 | -2,346 | 0.00% | 113,104 |
| 2021-10-19 | 2021-10-15 | 9.054 | 14,076 | +2,346 | 0.00% | 127,444 |
| 2021-08-13 | 2021-08-11 | 9.438 | 11,730 | +3,128 | 0.00% | 110,704 |
| 2021-07-28 | 2021-07-26 | 9.450 | 8,602 | +3,128 | 0.00% | 81,293 |
| 2021-07-20 | 2021-07-16 | 10.857 | 5,474 | +3,128 | 0.00% | 59,432 |
| 2021-06-16 | 2021-06-11 | 10.857 | 2,346 | +2,346 | 0.00% | 25,471 |
| 2021-01-21 | 2021-01-19 | 11.582 | 0 | -5,927 | ||
| 2021-01-13 | 2021-01-11 | 11.474 | 5,927 | +5,927 | 0.00% | 68,004 |
| 2021-01-12 | 2021-01-08 | 12.149 | 0 | -7,408 | ||
| 2021-01-08 | 2021-01-06 | 10.799 | 7,408 | +2,963 | 0.00% | 79,997 |
| 2021-01-07 | 2021-01-05 | 10.704 | 4,445 | +2,963 | 0.00% | 47,580 |
| 2020-12-15 | 2020-12-11 | 10.299 | 1,482 | +1,482 | 0.00% | 15,264 |
| 2019-01-02 | 2018-12-27 | 9.762 | 0 | -686 | ||
| 2018-12-21 | 2018-12-19 | 9.806 | 686 | +686 | 0.00% | 6,727 |
| 2013-11-27 | 2013-11-25 | 12.134 | 0 | -8,781 | ||
| 2013-05-20 | 2013-05-15 | 14.032 | 8,781 | +61 | 0.00% | 123,217 |
| 2012-07-27 | 2012-07-25 | 12.122 | 8,720 | +8,720 | 0.00% | 105,701 |
| 2011-03-30 | 2011-03-28 | 6.395 | 0 | -12,259 | ||
| 2011-03-24 | 2011-03-22 | 6.363 | 12,259 | -12,259 | 0.00% | 78,000 |
| 2011-03-21 | 2011-03-17 | 6.004 | 24,518 | +12,259 | 0.00% | 147,200 |
| 2011-02-10 | 2011-02-08 | 7.015 | 12,259 | +12,259 | 0.00% | 86,000 |
| 2011-01-24 | 2011-01-20 | 7.342 | 0 | -4,904 | ||
| 2011-01-21 | 2011-01-19 | 7.146 | 4,904 | -1,225 | 0.00% | 35,043 |
| 2011-01-17 | 2011-01-13 | 6.950 | 6,129 | +6,129 | 0.00% | 42,597 |
| 2011-01-10 | 2011-01-06 | 7.276 | 0 | -12,259 | ||
| 2011-01-07 | 2011-01-05 | 7.146 | 12,259 | -6,129 | 0.00% | 87,600 |
| 2011-01-06 | 2011-01-04 | 7.032 | 18,388 | -6,130 | 0.00% | 129,297 |
| 2010-12-28 | 2010-12-22 | 6.885 | 24,518 | -4,904 | 0.00% | 168,800 |
| 2010-12-22 | 2010-12-20 | 6.868 | 29,422 | +5,517 | 0.00% | 202,083 |
| 2010-12-21 | 2010-12-17 | 7.015 | 23,905 | -6,742 | 0.00% | 167,700 |
| 2010-12-20 | 2010-12-16 | 6.934 | 30,647 | +6,129 | 0.00% | 212,497 |
| 2010-12-13 | 2010-12-09 | 7.374 | 24,518 | +12,259 | 0.00% | 180,800 |
| 2010-12-10 | 2010-12-08 | 7.537 | 12,259 | +12,259 | 0.00% | 92,400 |
| 2010-08-11 | 2010-08-09 | 7.064 | 0 | -18,388 | ||
| 2010-08-03 | 2010-07-30 | 7.064 | 18,388 | +18,388 | 0.00% | 129,897 |
| 2010-06-01 | 2010-05-28 | 7.121 | 0 | -6,129 | ||
| 2010-05-31 | 2010-05-27 | 6.735 | 6,129 | +161 | 0.00% | 41,281 |
| 2010-05-28 | 2010-05-26 | 6.585 | 5,968 | +5,968 | 0.00% | 39,297 |
| 2010-05-26 | 2010-05-24 | 6.786 | 0 | -5,968 | ||
| 2010-05-17 | 2010-05-13 | 7.205 | 5,968 | -17,309 | 0.00% | 42,997 |
| 2010-05-14 | 2010-05-12 | 6.702 | 23,277 | -597 | 0.00% | 156,000 |
| 2010-05-10 | 2010-05-06 | 6.618 | 23,874 | +11,937 | 0.00% | 158,001 |
| 2010-05-05 | 2010-05-03 | 7.473 | 11,937 | -5,968 | 0.00% | 89,200 |
| 2010-05-03 | 2010-04-29 | 7.372 | 17,905 | +5,968 | 0.00% | 131,997 |
| 2010-04-29 | 2010-04-27 | 7.657 | 11,937 | +11,937 | 0.00% | 91,400 |
| 2010-04-19 | 2010-04-15 | 8.277 | 0 | -11,937 | ||
| 2010-04-16 | 2010-04-14 | 7.875 | 11,937 | +11,937 | 0.00% | 94,000 |
| 2009-08-04 | 2009-07-31 | 7.540 | 0 | -597 | ||
| 2009-07-24 | 2009-07-22 | 7.757 | 597 | +597 | 0.00% | 4,631 |
| 2008-06-11 | 2008-06-06 | 6.883 | 0 | -58,837 | ||
| 2008-06-10 | 2008-06-05 | 6.951 | 58,837 | +58,837 | 0.00% | 408,999 |
| 2008-03-13 | 2008-03-11 | 7.393 | 0 | -3,530 | ||
| 2008-03-05 | 2008-03-03 | 7.835 | 3,530 | +3,530 | 0.00% | 27,658 |
| 2008-01-31 | 2008-01-29 | 7.138 | 0 | -4,707 | ||
| 2008-01-28 | 2008-01-24 | 6.951 | 4,707 | +4,707 | 0.00% | 32,720 |
| 2008-01-15 | 2008-01-11 | 8.957 | 0 | -1,765 | ||
| 2008-01-11 | 2008-01-09 | 10.911 | 1,765 | -2,354 | 0.00% | 19,259 |
| 2008-01-09 | 2008-01-07 | 11.404 | 4,119 | +4,119 | 0.00% | 46,975 |
| 2008-01-03 | 2007-12-31 | 10.436 | 0 | -12,356 | ||
| 2008-01-02 | 2007-12-27 | 9.297 | 12,356 | +589 | 0.00% | 114,872 |
| 2007-12-20 | 2007-12-18 | 7.903 | 11,767 | +11,179 | 0.00% | 92,997 |
| 2007-12-19 | 2007-12-17 | 8.073 | 588 | 0.00% | 4,747 |
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