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 | 4.440 | 33,941 | +0 | 0.00% | 150,698 |
| 2025-10-13 | 2025-10-09 | 4.320 | 33,941 | +0 | 0.00% | 146,625 |
| 2025-10-10 | 2025-10-08 | 4.240 | 33,941 | +0 | 0.00% | 143,910 |
| 2025-10-09 | 2025-10-06 | 4.240 | 33,941 | +0 | 0.00% | 143,910 |
| 2025-10-08 | 2025-10-03 | 4.380 | 33,941 | +0 | 0.00% | 148,662 |
| 2025-10-06 | 2025-10-02 | 4.340 | 33,941 | +10,000 | 0.00% | 147,304 |
| 2025-09-18 | 2025-09-16 | 4.570 | 23,941 | -1,200 | 0.00% | 109,410 |
| 2025-08-22 | 2025-08-20 | 4.920 | 25,141 | +2,800 | 0.00% | 123,694 |
| 2025-08-19 | 2025-08-15 | 4.760 | 22,341 | -4,000 | 0.00% | 106,343 |
| 2025-08-06 | 2025-08-04 | 4.420 | 26,341 | +4,000 | 0.00% | 116,427 |
| 2025-07-29 | 2025-07-25 | 4.590 | 22,341 | -5,200 | 0.00% | 102,545 |
| 2025-07-04 | 2025-07-02 | 4.483 | 27,541 | +758 | 0.00% | 123,477 |
| 2025-05-06 | 2025-04-30 | 4.237 | 26,783 | -1,945 | 0.00% | 113,469 |
| 2025-04-15 | 2025-04-11 | 3.938 | 28,728 | +1,945 | 0.00% | 113,142 |
| 2025-02-28 | 2025-02-26 | 4.730 | 26,783 | -1,945 | 0.00% | 126,689 |
| 2025-02-27 | 2025-02-25 | 4.648 | 28,728 | +1,945 | 0.00% | 133,526 |
| 2025-02-25 | 2025-02-21 | 4.658 | 26,783 | -2,334 | 0.00% | 124,761 |
| 2025-02-24 | 2025-02-20 | 4.720 | 29,117 | -1,556 | 0.00% | 137,429 |
| 2025-02-20 | 2025-02-18 | 4.668 | 30,673 | +2,334 | 0.00% | 143,197 |
| 2024-12-10 | 2024-12-06 | 5.277 | 28,339 | +837 | 0.00% | 149,538 |
| 2024-12-03 | 2024-11-29 | 5.139 | 27,502 | +1,510 | 0.00% | 141,333 |
| 2024-11-28 | 2024-11-26 | 4.789 | 25,992 | -3,775 | 0.00% | 124,485 |
| 2024-11-26 | 2024-11-22 | 4.927 | 29,767 | +5,285 | 0.00% | 146,665 |
| 2024-11-18 | 2024-11-14 | 5.213 | 24,482 | +3,775 | 0.00% | 127,629 |
| 2024-10-03 | 2024-09-30 | 6.845 | 20,707 | -378 | 0.00% | 141,738 |
| 2024-10-02 | 2024-09-27 | 6.209 | 21,085 | -4,530 | 0.00% | 130,921 |
| 2024-08-21 | 2024-08-19 | 4.980 | 25,615 | +378 | 0.00% | 127,564 |
| 2024-07-04 | 2024-07-02 | 5.715 | 25,237 | +717 | 0.00% | 144,219 |
| 2024-06-26 | 2024-06-24 | 6.194 | 24,520 | +2,201 | 0.00% | 151,888 |
| 2024-06-20 | 2024-06-18 | 6.642 | 22,319 | +2,934 | 0.00% | 148,233 |
| 2024-06-05 | 2024-06-03 | 7.089 | 19,385 | -6,602 | 0.00% | 137,415 |
| 2024-05-23 | 2024-05-21 | 7.645 | 25,987 | +2,200 | 0.00% | 198,668 |
| 2024-05-22 | 2024-05-20 | 7.743 | 23,787 | +1,834 | 0.00% | 184,184 |
| 2024-05-21 | 2024-05-17 | 8.038 | 21,953 | -2,567 | 0.00% | 176,447 |
| 2024-05-20 | 2024-05-16 | 7.558 | 24,520 | -10,270 | 0.00% | 185,314 |
| 2024-05-17 | 2024-05-14 | 6.903 | 34,790 | +2,567 | 0.00% | 240,166 |
| 2024-05-14 | 2024-05-10 | 6.871 | 32,223 | -2,200 | 0.00% | 221,391 |
| 2024-05-09 | 2024-05-07 | 6.729 | 34,423 | +2,200 | 0.00% | 231,626 |
| 2024-02-26 | 2024-02-22 | 5.431 | 32,223 | -1,833 | 0.00% | 175,005 |
| 2024-02-22 | 2024-02-20 | 5.038 | 34,056 | +1,833 | 0.00% | 171,589 |
| 2024-01-05 | 2024-01-03 | 5.507 | 32,223 | -1,100 | 0.00% | 177,464 |
| 2023-12-07 | 2023-12-05 | 5.496 | 33,323 | -1,100 | 0.00% | 183,159 |
| 2023-12-05 | 2023-12-01 | 5.627 | 34,423 | +1,046 | 0.00% | 193,710 |
| 2023-11-28 | 2023-11-24 | 6.114 | 33,377 | +931 | 0.00% | 204,070 |
| 2023-11-21 | 2023-11-17 | 6.002 | 32,446 | +2,139 | 0.00% | 194,737 |
| 2023-07-28 | 2023-07-26 | 6.754 | 30,307 | -5,705 | 0.00% | 204,679 |
| 2023-07-27 | 2023-07-25 | 6.742 | 36,012 | -5,348 | 0.00% | 242,804 |
| 2023-07-04 | 2023-06-30 | 5.980 | 41,360 | +779 | 0.00% | 247,328 |
| 2023-06-21 | 2023-06-19 | 6.003 | 40,581 | +5,597 | 0.00% | 243,598 |
| 2023-05-30 | 2023-05-25 | 5.980 | 34,984 | -8,046 | 0.00% | 209,200 |
| 2023-05-22 | 2023-05-18 | 6.163 | 43,030 | +8,046 | 0.00% | 265,187 |
| 2023-05-17 | 2023-05-15 | 6.872 | 34,984 | +350 | 0.00% | 240,400 |
| 2023-05-15 | 2023-05-11 | 7.089 | 34,634 | +5,247 | 0.00% | 245,519 |
| 2023-05-11 | 2023-05-09 | 7.352 | 29,387 | -6,996 | 0.00% | 216,052 |
| 2023-05-10 | 2023-05-08 | 7.272 | 36,383 | +6,996 | 0.00% | 264,574 |
| 2023-05-02 | 2023-04-27 | 7.638 | 29,387 | +700 | 0.00% | 224,452 |
| 2023-04-04 | 2023-03-31 | 7.398 | 28,687 | +6,997 | 0.00% | 212,217 |
| 2023-03-29 | 2023-03-27 | 7.523 | 21,690 | +2,099 | 0.00% | 163,184 |
| 2023-03-24 | 2023-03-22 | 8.164 | 19,591 | -3,498 | 0.00% | 159,936 |
| 2023-03-16 | 2023-03-14 | 7.947 | 23,089 | +6,297 | 0.00% | 183,477 |
| 2023-01-27 | 2023-01-20 | 10.473 | 16,792 | -6,997 | 0.00% | 175,869 |
| 2023-01-06 | 2023-01-04 | 9.376 | 23,789 | -5,248 | 0.00% | 223,039 |
| 2022-12-21 | 2022-12-19 | 8.678 | 29,037 | +5,248 | 0.00% | 251,991 |
| 2022-12-13 | 2022-12-09 | 9.536 | 23,789 | -1,749 | 0.00% | 226,847 |
| 2022-12-08 | 2022-12-06 | 8.918 | 25,538 | -8,746 | 0.00% | 227,758 |
| 2022-12-07 | 2022-12-05 | 9.078 | 34,284 | -10,495 | 0.00% | 311,246 |
| 2022-12-05 | 2022-12-01 | 8.690 | 44,779 | -6,647 | 0.00% | 389,116 |
| 2022-12-01 | 2022-11-29 | 7.764 | 51,426 | -1,050 | 0.00% | 399,249 |
| 2022-11-28 | 2022-11-24 | 8.015 | 52,476 | +13,356 | 0.00% | 420,612 |
| 2022-11-18 | 2022-11-16 | 8.195 | 39,120 | +3,009 | 0.00% | 320,579 |
| 2022-11-17 | 2022-11-15 | 8.231 | 36,111 | +1,003 | 0.00% | 297,217 |
| 2022-08-31 | 2022-08-29 | 7.429 | 35,108 | -334 | 0.00% | 260,822 |
| 2022-08-29 | 2022-08-25 | 7.549 | 35,442 | +334 | 0.00% | 267,543 |
| 2022-07-15 | 2022-07-13 | 8.470 | 35,108 | -1,003 | 0.00% | 297,362 |
| 2022-07-13 | 2022-07-11 | 8.757 | 36,111 | +11,368 | 0.00% | 316,225 |
| 2022-07-11 | 2022-07-07 | 9.176 | 24,743 | +1,672 | 0.00% | 227,036 |
| 2022-07-07 | 2022-07-05 | 9.104 | 23,071 | +335 | 0.00% | 210,038 |
| 2022-07-05 | 2022-06-30 | 10.362 | 22,736 | +476 | 0.00% | 235,583 |
| 2022-06-13 | 2022-06-09 | 9.311 | 22,260 | -1,637 | 0.00% | 207,260 |
| 2022-06-10 | 2022-06-08 | 9.800 | 23,897 | +1,637 | 0.00% | 234,182 |
| 2022-06-08 | 2022-06-06 | 9.739 | 22,260 | -983 | 0.00% | 216,780 |
| 2022-06-07 | 2022-06-02 | 9.152 | 23,243 | +983 | 0.00% | 212,720 |
| 2022-06-02 | 2022-05-31 | 9.531 | 22,260 | -3,274 | 0.00% | 212,156 |
| 2022-05-26 | 2022-05-24 | 8.370 | 25,534 | -3,928 | 0.00% | 213,720 |
| 2022-05-25 | 2022-05-23 | 9.054 | 29,462 | +3,273 | 0.00% | 266,757 |
| 2022-05-20 | 2022-05-18 | 9.653 | 26,189 | +3,929 | 0.00% | 252,802 |
| 2022-03-21 | 2022-03-17 | 10.814 | 22,260 | -1,637 | 0.00% | 240,715 |
| 2022-03-15 | 2022-03-11 | 9.983 | 23,897 | +1,637 | 0.00% | 238,562 |
| 2022-03-14 | 2022-03-10 | 10.508 | 22,260 | +982 | 0.00% | 233,915 |
| 2022-03-08 | 2022-03-04 | 10.948 | 21,278 | +3,273 | 0.00% | 232,956 |
| 2022-02-24 | 2022-02-22 | 12.366 | 18,005 | +3,274 | 0.00% | 222,643 |
| 2022-02-22 | 2022-02-18 | 13.074 | 14,731 | +3,273 | 0.00% | 192,598 |
| 2022-02-21 | 2022-02-17 | 13.612 | 11,458 | -2,291 | 0.00% | 155,966 |
| 2022-02-17 | 2022-02-15 | 13.196 | 13,749 | +2,291 | 0.00% | 181,439 |
| 2022-02-16 | 2022-02-14 | 13.074 | 11,458 | +655 | 0.00% | 149,805 |
| 2022-02-10 | 2022-02-08 | 13.636 | 10,803 | +327 | 0.00% | 147,314 |
| 2022-01-24 | 2022-01-20 | 16.373 | 10,476 | -4,583 | 0.00% | 171,528 |
| 2022-01-20 | 2022-01-18 | 15.323 | 15,059 | +1,637 | 0.00% | 230,743 |
| 2022-01-17 | 2022-01-13 | 14.467 | 13,422 | +1,310 | 0.00% | 194,180 |
| 2022-01-14 | 2022-01-12 | 14.565 | 12,112 | +654 | 0.00% | 176,412 |
| 2021-12-14 | 2021-12-10 | 15.396 | 11,458 | +655 | 0.00% | 176,406 |
| 2021-12-01 | 2021-11-29 | 15.200 | 10,803 | -3,601 | 0.00% | 164,210 |
| 2021-11-26 | 2021-11-24 | 16.656 | 14,404 | +3,274 | 0.00% | 239,913 |
| 2021-11-25 | 2021-11-23 | 17.075 | 11,130 | +107 | 0.00% | 190,050 |
| 2021-11-23 | 2021-11-19 | 17.248 | 11,023 | -324 | 0.00% | 190,127 |
| 2021-11-22 | 2021-11-18 | 16.779 | 11,347 | +324 | 0.00% | 190,396 |
| 2021-11-17 | 2021-11-15 | 16.286 | 11,023 | +324 | 0.00% | 179,519 |
| 2021-10-26 | 2021-10-22 | 15.496 | 10,699 | +324 | 0.00% | 165,795 |
| 2021-10-21 | 2021-10-19 | 14.559 | 10,375 | -1,621 | 0.00% | 151,045 |
| 2021-10-20 | 2021-10-18 | 14.559 | 11,996 | +1,621 | 0.00% | 174,645 |
| 2021-09-29 | 2021-09-27 | 14.016 | 10,375 | +1,621 | 0.00% | 145,413 |
| 2021-09-15 | 2021-09-13 | 16.434 | 8,754 | +1,297 | 0.00% | 143,863 |
| 2021-09-13 | 2021-09-09 | 16.755 | 7,457 | +4,863 | 0.00% | 124,940 |
| 2021-09-03 | 2021-09-01 | 18.433 | 2,594 | +325 | 0.00% | 47,814 |
| 2021-08-16 | 2021-08-12 | 20.283 | 2,269 | +648 | 0.00% | 46,023 |
| 2021-07-12 | 2021-07-08 | 20.999 | 1,621 | -324 | 0.00% | 34,039 |
| 2021-07-09 | 2021-07-07 | 22.159 | 1,945 | +324 | 0.00% | 43,099 |
| 2021-07-06 | 2021-07-02 | 22.559 | 1,621 | +15 | 0.00% | 36,568 |
| 2021-06-30 | 2021-06-28 | 23.530 | 1,606 | -964 | 0.00% | 37,789 |
| 2021-06-28 | 2021-06-24 | 23.953 | 2,570 | +964 | 0.00% | 61,560 |
| 2021-03-01 | 2021-02-25 | 23.032 | 1,606 | -1,286 | 0.00% | 36,989 |
| 2021-02-25 | 2021-02-23 | 24.625 | 2,892 | +1,286 | 0.00% | 71,217 |
| 2021-02-24 | 2021-02-22 | 23.605 | 1,606 | -322 | 0.00% | 37,909 |
| 2021-02-10 | 2021-02-08 | 26.456 | 1,928 | +322 | 0.00% | 51,006 |
| 2021-02-09 | 2021-02-05 | 24.551 | 1,606 | -643 | 0.00% | 39,429 |
| 2021-02-08 | 2021-02-04 | 25.024 | 2,249 | +643 | 0.00% | 56,279 |
| 2021-02-01 | 2021-01-28 | 21.140 | 1,606 | -322 | 0.00% | 33,950 |
| 2021-01-29 | 2021-01-27 | 22.260 | 1,928 | +643 | 0.00% | 42,917 |
| 2021-01-21 | 2021-01-19 | 22.509 | 1,285 | -2,249 | 0.00% | 28,924 |
| 2021-01-19 | 2021-01-15 | 20.169 | 3,534 | +964 | 0.00% | 71,276 |
| 2021-01-18 | 2021-01-14 | 21.438 | 2,570 | -3,213 | 0.00% | 55,097 |
| 2021-01-14 | 2021-01-12 | 21.413 | 5,783 | +4,498 | 0.00% | 123,834 |
| 2021-01-13 | 2021-01-11 | 20.193 | 1,285 | -1,285 | 0.00% | 25,949 |
| 2021-01-12 | 2021-01-08 | 20.144 | 2,570 | +1,606 | 0.00% | 51,769 |
| 2021-01-07 | 2021-01-05 | 21.040 | 964 | -321 | 0.00% | 20,283 |
| 2021-01-06 | 2021-01-04 | 21.289 | 1,285 | -321 | 0.00% | 27,356 |
| 2021-01-05 | 2020-12-31 | 20.940 | 1,606 | +642 | 0.00% | 33,630 |
| 2020-12-29 | 2020-12-24 | 21.239 | 964 | +321 | 0.00% | 20,475 |
| 2020-12-17 | 2020-12-15 | 18.899 | 643 | -642 | 0.00% | 12,152 |
| 2020-12-14 | 2020-12-10 | 18.675 | 1,285 | +642 | 0.00% | 23,997 |
| 2020-12-09 | 2020-12-07 | 16.907 | 643 | -321 | 0.00% | 10,871 |
| 2020-12-07 | 2020-12-03 | 17.405 | 964 | +321 | 0.00% | 16,778 |
| 2020-11-26 | 2020-11-24 | 18.679 | 643 | +5 | 0.00% | 12,011 |
| 2020-11-24 | 2020-11-20 | 18.529 | 638 | -319 | 0.00% | 11,821 |
| 2020-11-17 | 2020-11-13 | 16.824 | 957 | +319 | 0.00% | 16,100 |
| 2020-11-12 | 2020-11-10 | 16.749 | 638 | -5,743 | 0.00% | 10,686 |
| 2020-11-10 | 2020-11-06 | 17.100 | 6,381 | +5,424 | 0.00% | 109,113 |
| 2020-11-05 | 2020-11-03 | 15.570 | 957 | -319 | 0.00% | 14,901 |
| 2020-10-22 | 2020-10-20 | 13.389 | 1,276 | +638 | 0.00% | 17,084 |
| 2020-10-20 | 2020-10-16 | 13.414 | 638 | +638 | 0.00% | 8,558 |
| 2020-10-05 | 2020-09-29 | 12.687 | 0 | -638 | ||
| 2020-09-18 | 2020-09-16 | 14.291 | 638 | +319 | 0.00% | 9,118 |
| 2020-09-15 | 2020-09-11 | 13.038 | 319 | -1,595 | 0.00% | 4,159 |
| 2020-09-11 | 2020-09-09 | 13.113 | 1,914 | +1,595 | 0.00% | 25,098 |
| 2020-09-08 | 2020-09-04 | 13.640 | 319 | +319 | 0.00% | 4,351 |
| 2018-05-30 | 2018-05-28 | 9.327 | 0 | -3,231 | ||
| 2018-05-21 | 2018-05-17 | 8.973 | 3,231 | +3,231 | 0.00% | 28,992 |
| 2018-03-28 | 2018-03-26 | 8.796 | 0 | -15,570 | ||
| 2018-03-22 | 2018-03-20 | 9.490 | 15,570 | -14,689 | 0.00% | 147,765 |
| 2018-03-16 | 2018-03-14 | 9.953 | 30,259 | +18,508 | 0.00% | 301,176 |
| 2018-03-06 | 2018-03-02 | 9.804 | 11,751 | -11,163 | 0.00% | 115,201 |
| 2018-03-01 | 2018-02-27 | 9.735 | 22,914 | +11,163 | 0.00% | 223,078 |
| 2018-02-26 | 2018-02-22 | 9.817 | 11,751 | -3,819 | 0.00% | 115,361 |
| 2018-02-13 | 2018-02-09 | 9.368 | 15,570 | +3,819 | 0.00% | 145,857 |
| 2018-02-05 | 2018-02-01 | 11.015 | 11,751 | +11,751 | 0.00% | 129,441 |
| 2018-02-01 | 2018-01-30 | 11.424 | 0 | -11,163 | ||
| 2018-01-30 | 2018-01-26 | 11.083 | 11,163 | -10,870 | 0.00% | 123,724 |
| 2018-01-23 | 2018-01-19 | 10.471 | 22,033 | +22,033 | 0.00% | 230,701 |
| 2013-07-04 | 2013-07-02 | 72.556 | 0 | -1,436 | ||
| 2013-07-03 | 2013-06-28 | 67.751 | 1,436 | +1,436 | 0.00% | 97,290 |
| 2011-10-11 | 2011-10-07 | 25.333 | 0 | -1,362 | ||
| 2011-10-10 | 2011-10-06 | 23.865 | 1,362 | -1,362 | 0.00% | 32,504 |
| 2011-10-07 | 2011-10-04 | 23.131 | 2,724 | +1,362 | 0.00% | 63,008 |
| 2011-10-06 | 2011-10-03 | 22.249 | 1,362 | -1,362 | 0.00% | 30,304 |
| 2011-10-03 | 2011-09-28 | 23.938 | 2,724 | -1,362 | 0.00% | 65,208 |
| 2011-09-23 | 2011-09-21 | 25.407 | 4,086 | +1,362 | 0.00% | 103,813 |
| 2011-09-22 | 2011-09-20 | 27.463 | 2,724 | +1,362 | 0.00% | 74,809 |
| 2011-09-20 | 2011-09-16 | 35.247 | 1,362 | +1,362 | 0.00% | 48,006 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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