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 | 7.660 | 110,000 | +0 | 0.01% | 842,600 |
| 2025-10-13 | 2025-10-09 | 7.810 | 110,000 | +0 | 0.01% | 859,100 |
| 2025-10-10 | 2025-10-08 | 7.900 | 110,000 | -3,000 | 0.01% | 869,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 113,000 | +3,000 | 0.01% | 939,030 |
| 2025-09-25 | 2025-09-23 | 7.160 | 110,000 | +2,000 | 0.01% | 787,600 |
| 2025-09-23 | 2025-09-19 | 7.320 | 108,000 | -9,000 | 0.01% | 790,560 |
| 2025-09-22 | 2025-09-18 | 7.240 | 117,000 | +6,000 | 0.01% | 847,080 |
| 2025-09-15 | 2025-09-11 | 7.540 | 111,000 | -11,000 | 0.01% | 836,940 |
| 2025-09-09 | 2025-09-05 | 7.390 | 122,000 | +5,000 | 0.01% | 901,580 |
| 2025-09-05 | 2025-09-03 | 7.700 | 117,000 | +11,000 | 0.01% | 900,900 |
| 2025-09-03 | 2025-09-01 | 7.290 | 106,000 | -13,000 | 0.01% | 772,740 |
| 2025-09-02 | 2025-08-29 | 7.380 | 119,000 | -23,000 | 0.01% | 878,220 |
| 2025-09-01 | 2025-08-28 | 7.410 | 142,000 | -4,000 | 0.01% | 1,052,220 |
| 2025-08-28 | 2025-08-26 | 7.610 | 146,000 | -3,000 | 0.01% | 1,111,060 |
| 2025-08-26 | 2025-08-22 | 7.510 | 149,000 | +2,000 | 0.01% | 1,118,990 |
| 2025-08-21 | 2025-08-19 | 7.330 | 147,000 | -2,000 | 0.01% | 1,077,510 |
| 2025-08-13 | 2025-08-11 | 6.810 | 149,000 | -4,000 | 0.01% | 1,014,690 |
| 2025-08-07 | 2025-08-05 | 6.380 | 153,000 | -21,000 | 0.01% | 976,140 |
| 2025-08-04 | 2025-07-31 | 6.550 | 174,000 | -8,000 | 0.01% | 1,139,700 |
| 2025-08-01 | 2025-07-30 | 6.540 | 182,000 | +8,000 | 0.01% | 1,190,280 |
| 2025-07-30 | 2025-07-28 | 6.350 | 174,000 | +7,000 | 0.01% | 1,104,900 |
| 2025-07-28 | 2025-07-24 | 6.200 | 167,000 | -5,000 | 0.01% | 1,035,400 |
| 2025-07-23 | 2025-07-21 | 6.060 | 172,000 | +11,000 | 0.01% | 1,042,320 |
| 2025-07-18 | 2025-07-16 | 5.770 | 161,000 | +25,000 | 0.01% | 928,970 |
| 2025-07-16 | 2025-07-14 | 5.390 | 136,000 | -8,000 | 0.01% | 733,040 |
| 2025-07-15 | 2025-07-11 | 5.410 | 144,000 | -26,000 | 0.01% | 779,040 |
| 2025-07-11 | 2025-07-09 | 5.490 | 170,000 | -6,000 | 0.01% | 933,300 |
| 2025-06-27 | 2025-06-25 | 5.520 | 176,000 | -14,000 | 0.01% | 971,520 |
| 2025-06-24 | 2025-06-20 | 6.010 | 190,000 | +9,160 | 0.01% | 1,141,849 |
| 2025-06-23 | 2025-06-19 | 6.020 | 180,840 | -7,614 | 0.01% | 1,088,700 |
| 2025-06-16 | 2025-06-12 | 6.041 | 188,454 | +7,614 | 0.02% | 1,138,498 |
| 2025-06-12 | 2025-06-10 | 5.516 | 180,840 | -3,807 | 0.01% | 997,500 |
| 2025-06-11 | 2025-06-09 | 5.579 | 184,647 | +15,228 | 0.02% | 1,030,139 |
| 2025-06-09 | 2025-06-05 | 4.907 | 169,419 | -4,758 | 0.01% | 831,262 |
| 2025-05-29 | 2025-05-27 | 4.686 | 174,177 | -6,663 | 0.01% | 816,178 |
| 2025-05-27 | 2025-05-23 | 4.675 | 180,840 | -1,904 | 0.01% | 845,500 |
| 2025-05-23 | 2025-05-21 | 4.644 | 182,744 | -4,759 | 0.01% | 848,642 |
| 2025-05-14 | 2025-05-12 | 4.696 | 187,503 | +4,759 | 0.02% | 880,592 |
| 2025-04-29 | 2025-04-25 | 4.392 | 182,744 | -951 | 0.01% | 802,562 |
| 2025-04-25 | 2025-04-23 | 4.371 | 183,695 | -952 | 0.02% | 802,878 |
| 2025-04-09 | 2025-04-07 | 4.150 | 184,647 | +952 | 0.02% | 766,299 |
| 2025-03-31 | 2025-03-27 | 4.791 | 183,695 | +3,807 | 0.02% | 880,078 |
| 2025-03-27 | 2025-03-25 | 4.770 | 179,888 | +3,807 | 0.01% | 858,059 |
| 2025-03-26 | 2025-03-24 | 4.854 | 176,081 | +19,988 | 0.01% | 854,700 |
| 2025-03-25 | 2025-03-21 | 4.581 | 156,093 | +5,710 | 0.01% | 715,038 |
| 2025-03-24 | 2025-03-20 | 4.581 | 150,383 | +21,891 | 0.01% | 688,881 |
| 2025-03-14 | 2025-03-12 | 4.318 | 128,492 | -951 | 0.01% | 554,852 |
| 2025-02-28 | 2025-02-26 | 4.119 | 129,443 | +951 | 0.01% | 533,118 |
| 2025-02-03 | 2025-01-24 | 4.381 | 128,492 | -14,276 | 0.01% | 562,952 |
| 2024-12-11 | 2024-12-09 | 4.455 | 142,768 | +6,662 | 0.01% | 635,998 |
| 2024-10-09 | 2024-10-07 | 4.980 | 136,106 | -9,518 | 0.01% | 677,821 |
| 2024-05-21 | 2024-05-17 | 4.650 | 145,624 | +9,067 | 0.01% | 677,111 |
| 2024-03-05 | 2024-03-01 | 3.664 | 136,557 | -8,925 | 0.01% | 500,311 |
| 2023-10-10 | 2023-10-06 | 4.157 | 145,482 | -892 | 0.01% | 604,730 |
| 2023-07-26 | 2023-07-24 | 4.224 | 146,374 | -14,281 | 0.01% | 618,278 |
| 2023-07-18 | 2023-07-13 | 4.000 | 160,655 | +14,281 | 0.01% | 642,600 |
| 2023-06-20 | 2023-06-16 | 3.888 | 146,374 | -1,786 | 0.01% | 569,078 |
| 2023-06-08 | 2023-06-06 | 4.179 | 148,160 | +1,786 | 0.01% | 619,182 |
| 2023-06-06 | 2023-06-02 | 4.916 | 146,374 | +10,271 | 0.01% | 719,614 |
| 2023-06-05 | 2023-06-01 | 4.904 | 136,103 | -38,175 | 0.01% | 667,479 |
| 2023-06-01 | 2023-05-30 | 5.025 | 174,278 | +21,577 | 0.02% | 875,698 |
| 2023-05-25 | 2023-05-23 | 5.169 | 152,701 | +830 | 0.01% | 789,359 |
| 2023-05-24 | 2023-05-22 | 5.290 | 151,871 | +19,917 | 0.01% | 803,369 |
| 2023-05-12 | 2023-05-10 | 5.398 | 131,954 | +830 | 0.01% | 712,322 |
| 2023-05-11 | 2023-05-09 | 5.338 | 131,124 | -830 | 0.01% | 699,941 |
| 2023-03-06 | 2023-03-02 | 5.145 | 131,954 | -16,598 | 0.01% | 678,932 |
| 2023-03-03 | 2023-03-01 | 5.037 | 148,552 | +16,598 | 0.01% | 748,222 |
| 2023-02-16 | 2023-02-14 | 5.699 | 131,954 | -1,659 | 0.01% | 752,072 |
| 2023-02-15 | 2023-02-13 | 5.784 | 133,613 | -8,299 | 0.01% | 772,797 |
| 2023-02-01 | 2023-01-30 | 5.374 | 141,912 | +8,299 | 0.01% | 762,657 |
| 2023-01-11 | 2023-01-09 | 5.061 | 133,613 | +1,659 | 0.01% | 676,198 |
| 2022-12-28 | 2022-12-22 | 4.639 | 131,954 | -1,659 | 0.01% | 612,151 |
| 2022-12-20 | 2022-12-16 | 4.687 | 133,613 | -1,660 | 0.01% | 626,288 |
| 2022-12-19 | 2022-12-15 | 4.784 | 135,273 | +1,660 | 0.01% | 647,109 |
| 2022-12-12 | 2022-12-08 | 5.121 | 133,613 | -830 | 0.01% | 684,247 |
| 2022-12-07 | 2022-12-05 | 4.964 | 134,443 | -4,150 | 0.01% | 667,438 |
| 2022-11-30 | 2022-11-28 | 4.543 | 138,593 | +830 | 0.01% | 629,591 |
| 2022-11-28 | 2022-11-24 | 4.603 | 137,763 | -6,639 | 0.01% | 634,120 |
| 2022-11-24 | 2022-11-22 | 4.217 | 144,402 | +1,660 | 0.01% | 608,999 |
| 2022-10-26 | 2022-10-24 | 4.037 | 142,742 | +830 | 0.01% | 576,199 |
| 2022-09-07 | 2022-09-05 | 5.181 | 141,912 | -2,490 | 0.01% | 735,298 |
| 2022-09-01 | 2022-08-30 | 5.567 | 144,402 | -2,490 | 0.01% | 803,879 |
| 2022-08-30 | 2022-08-26 | 5.687 | 146,892 | +1,660 | 0.01% | 835,441 |
| 2022-08-29 | 2022-08-25 | 5.724 | 145,232 | -2,490 | 0.01% | 831,250 |
| 2022-08-24 | 2022-08-22 | 5.784 | 147,722 | +9,959 | 0.01% | 854,401 |
| 2022-08-10 | 2022-08-08 | 6.278 | 137,763 | +830 | 0.01% | 864,860 |
| 2022-08-01 | 2022-07-28 | 6.206 | 136,933 | -830 | 0.01% | 849,750 |
| 2022-07-26 | 2022-07-22 | 6.314 | 137,763 | +830 | 0.01% | 869,840 |
| 2022-07-19 | 2022-07-15 | 6.145 | 136,933 | -10,789 | 0.01% | 841,500 |
| 2022-07-15 | 2022-07-13 | 6.386 | 147,722 | +830 | 0.01% | 943,402 |
| 2022-07-14 | 2022-07-12 | 6.386 | 146,892 | +3,320 | 0.01% | 938,101 |
| 2022-07-13 | 2022-07-11 | 6.639 | 143,572 | +4,979 | 0.01% | 953,228 |
| 2022-07-11 | 2022-07-07 | 6.700 | 138,593 | +1,660 | 0.01% | 928,521 |
| 2022-07-08 | 2022-07-06 | 7.073 | 136,933 | +8,299 | 0.01% | 968,549 |
| 2022-07-07 | 2022-07-05 | 7.483 | 128,634 | -8,299 | 0.01% | 962,549 |
| 2022-07-04 | 2022-06-29 | 6.953 | 136,933 | -1,660 | 0.01% | 952,049 |
| 2022-06-28 | 2022-06-24 | 7.048 | 138,593 | +9,182 | 0.01% | 976,773 |
| 2022-06-21 | 2022-06-17 | 7.436 | 129,411 | +799 | 0.01% | 962,281 |
| 2022-06-20 | 2022-06-16 | 7.298 | 128,612 | +6,391 | 0.01% | 938,629 |
| 2022-06-17 | 2022-06-15 | 7.624 | 122,221 | +1,597 | 0.01% | 931,767 |
| 2022-06-07 | 2022-06-02 | 7.649 | 120,624 | +2,397 | 0.01% | 922,612 |
| 2022-06-01 | 2022-05-30 | 7.624 | 118,227 | +2,396 | 0.01% | 901,318 |
| 2022-05-26 | 2022-05-24 | 7.974 | 115,831 | -16,775 | 0.01% | 923,652 |
| 2022-05-18 | 2022-05-16 | 8.475 | 132,606 | +2,396 | 0.01% | 1,123,818 |
| 2022-05-17 | 2022-05-13 | 8.525 | 130,210 | -7,988 | 0.01% | 1,110,032 |
| 2022-05-16 | 2022-05-12 | 8.112 | 138,198 | +7,988 | 0.01% | 1,121,039 |
| 2022-05-10 | 2022-05-05 | 8.688 | 130,210 | +23,965 | 0.01% | 1,131,222 |
| 2022-05-06 | 2022-05-04 | 8.613 | 106,245 | -3,195 | 0.01% | 915,042 |
| 2022-05-05 | 2022-05-03 | 8.387 | 109,440 | +7,988 | 0.01% | 917,899 |
| 2022-05-03 | 2022-04-28 | 8.638 | 101,452 | +2,397 | 0.01% | 876,302 |
| 2022-04-25 | 2022-04-21 | 8.337 | 99,055 | -23,166 | 0.01% | 825,838 |
| 2022-04-20 | 2022-04-14 | 9.664 | 122,221 | +23,965 | 0.01% | 1,181,156 |
| 2022-04-14 | 2022-04-12 | 9.339 | 98,256 | +2,396 | 0.01% | 917,576 |
| 2022-04-13 | 2022-04-11 | 10.378 | 95,860 | +12,781 | 0.01% | 994,801 |
| 2022-03-29 | 2022-03-25 | 9.489 | 83,079 | +799 | 0.01% | 788,324 |
| 2022-03-17 | 2022-03-15 | 6.672 | 82,280 | -11,183 | 0.01% | 548,991 |
| 2022-03-15 | 2022-03-11 | 7.761 | 93,463 | -3,196 | 0.01% | 725,396 |
| 2022-03-11 | 2022-03-09 | 7.999 | 96,659 | +2,397 | 0.01% | 773,192 |
| 2022-03-10 | 2022-03-08 | 7.774 | 94,262 | +799 | 0.01% | 732,778 |
| 2022-03-09 | 2022-03-07 | 8.137 | 93,463 | +5,591 | 0.01% | 760,496 |
| 2022-03-01 | 2022-02-25 | 7.786 | 87,872 | -798 | 0.01% | 684,203 |
| 2022-02-23 | 2022-02-21 | 7.661 | 88,670 | -4,793 | 0.01% | 679,317 |
| 2022-02-22 | 2022-02-18 | 7.611 | 93,463 | -2,397 | 0.01% | 711,357 |
| 2022-02-21 | 2022-02-17 | 7.861 | 95,860 | +5,592 | 0.01% | 753,600 |
| 2022-02-17 | 2022-02-15 | 7.736 | 90,268 | +799 | 0.01% | 698,339 |
| 2022-02-16 | 2022-02-14 | 7.874 | 89,469 | -799 | 0.01% | 704,478 |
| 2022-02-10 | 2022-02-08 | 7.498 | 90,268 | -7,988 | 0.01% | 676,869 |
| 2022-01-28 | 2022-01-26 | 7.373 | 98,256 | -1,598 | 0.01% | 724,467 |
| 2022-01-26 | 2022-01-24 | 7.236 | 99,854 | +4,793 | 0.01% | 722,499 |
| 2022-01-21 | 2022-01-19 | 7.135 | 95,061 | +7,988 | 0.01% | 678,299 |
| 2021-12-20 | 2021-12-16 | 6.535 | 87,073 | -3,195 | 0.01% | 568,981 |
| 2021-12-17 | 2021-12-15 | 6.447 | 90,268 | +2,396 | 0.01% | 581,949 |
| 2021-12-15 | 2021-12-13 | 6.209 | 87,872 | -2,396 | 0.01% | 545,602 |
| 2021-12-14 | 2021-12-10 | 6.234 | 90,268 | -7,988 | 0.01% | 562,739 |
| 2021-11-12 | 2021-11-10 | 6.560 | 98,256 | -2,397 | 0.01% | 644,517 |
| 2021-11-09 | 2021-11-05 | 6.172 | 100,653 | +1,598 | 0.01% | 621,180 |
| 2021-10-28 | 2021-10-26 | 6.973 | 99,055 | +799 | 0.01% | 690,678 |
| 2021-10-21 | 2021-10-19 | 7.736 | 98,256 | -5,592 | 0.01% | 760,137 |
| 2021-10-11 | 2021-10-07 | 7.561 | 103,848 | +11,183 | 0.01% | 785,198 |
| 2021-10-07 | 2021-10-05 | 8.287 | 92,665 | -3,195 | 0.01% | 767,923 |
| 2021-09-29 | 2021-09-27 | 7.348 | 95,860 | +799 | 0.01% | 704,400 |
| 2021-09-20 | 2021-09-16 | 7.799 | 95,061 | +3,195 | 0.01% | 741,369 |
| 2021-09-16 | 2021-09-14 | 8.500 | 91,866 | +2,397 | 0.01% | 780,852 |
| 2021-09-15 | 2021-09-13 | 9.076 | 89,469 | +7,988 | 0.01% | 811,997 |
| 2021-07-28 | 2021-07-26 | 5.395 | 81,481 | -16,775 | 0.01% | 439,620 |
| 2021-07-22 | 2021-07-20 | 5.546 | 98,256 | -1,598 | 0.01% | 544,888 |
| 2021-07-20 | 2021-07-16 | 5.884 | 99,854 | +16,775 | 0.01% | 587,499 |
| 2021-07-08 | 2021-07-06 | 6.334 | 83,079 | +1,598 | 0.01% | 526,242 |
| 2021-06-29 | 2021-06-25 | 6.105 | 81,481 | +2,123 | 0.01% | 497,463 |
| 2021-03-22 | 2021-03-18 | 5.180 | 79,358 | -10,892 | 0.01% | 411,061 |
| 2021-03-17 | 2021-03-15 | 4.974 | 90,250 | +10,892 | 0.01% | 448,920 |
| 2020-09-25 | 2020-09-23 | 3.123 | 79,358 | +4,668 | 0.01% | 247,861 |
| 2020-09-22 | 2020-09-18 | 3.188 | 74,690 | +31,121 | 0.01% | 238,081 |
| 2020-06-24 | 2020-06-22 | 2.560 | 43,569 | +2,001 | 0.00% | 111,522 |
| 2019-11-29 | 2019-11-27 | 2.694 | 41,568 | +11,877 | 0.00% | 112,000 |
| 2019-09-04 | 2019-09-02 | 2.748 | 29,691 | +14,845 | 0.00% | 81,599 |
| 2019-08-30 | 2019-08-28 | 2.802 | 14,846 | +14,846 | 0.00% | 41,601 |
| 2017-06-14 | 2017-06-12 | 2.896 | 0 | -684 | ||
| 2017-06-13 | 2017-06-09 | 2.926 | 684 | +684 | 0.00% | 2,001 |
| 2017-06-09 | 2017-06-07 | 3.087 | 0 | -2,734 | ||
| 2017-06-08 | 2017-06-06 | 3.028 | 2,734 | +2,734 | 0.00% | 8,279 |
| 2010-02-26 | 2010-02-24 | 5.293 | 0 | -28,434 | ||
| 2010-02-25 | 2010-02-23 | 5.188 | 28,434 | +28,434 | 0.01% | 147,502 |
| 2010-01-20 | 2010-01-18 | 7.034 | 0 | -3,412 | ||
| 2010-01-11 | 2010-01-07 | 7.245 | 3,412 | +3,412 | 0.00% | 24,720 |
| 2010-01-07 | 2010-01-05 | 8.212 | 0 | -1,706 | ||
| 2010-01-06 | 2010-01-04 | 7.614 | 1,706 | -3,981 | 0.00% | 12,990 |
| 2010-01-05 | 2009-12-31 | 5.803 | 5,687 | +2,844 | 0.00% | 33,002 |
| 2009-12-17 | 2009-12-15 | 6.278 | 2,843 | -2,844 | 0.00% | 17,848 |
| 2009-12-14 | 2009-12-10 | 7.104 | 5,687 | +2,844 | 0.00% | 40,402 |
| 2009-12-11 | 2009-12-09 | 8.335 | 2,843 | +2,843 | 0.00% | 23,697 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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