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 | 105.700 | 100 | +0 | 0.00% | 10,570 |
| 2025-10-13 | 2025-10-09 | 106.800 | 100 | +0 | 0.00% | 10,680 |
| 2025-10-10 | 2025-10-08 | 108.000 | 100 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 105.600 | 100 | +0 | 0.00% | 10,560 |
| 2025-10-08 | 2025-10-03 | 106.700 | 100 | +0 | 0.00% | 10,670 |
| 2025-10-06 | 2025-10-02 | 108.600 | 100 | +0 | 0.00% | 10,860 |
| 2025-10-03 | 2025-09-30 | 108.000 | 100 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 110.500 | 100 | -100 | 0.00% | 11,050 |
| 2025-09-30 | 2025-09-26 | 106.900 | 200 | -500 | 0.00% | 21,380 |
| 2025-09-22 | 2025-09-18 | 108.300 | 700 | -200 | 0.00% | 75,810 |
| 2025-09-15 | 2025-09-11 | 108.100 | 900 | -150 | 0.00% | 97,290 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,050 | +6 | 0.00% | 108,278 |
| 2025-09-02 | 2025-08-29 | 102.216 | 1,044 | -546 | 0.00% | 106,714 |
| 2025-08-25 | 2025-08-21 | 105.939 | 1,590 | +497 | 0.00% | 168,442 |
| 2025-08-20 | 2025-08-18 | 104.027 | 1,093 | -149 | 0.00% | 113,702 |
| 2025-08-18 | 2025-08-14 | 107.045 | 1,242 | +149 | 0.00% | 132,950 |
| 2025-08-11 | 2025-08-07 | 103.222 | 1,093 | +149 | 0.00% | 112,822 |
| 2025-08-08 | 2025-08-06 | 100.908 | 944 | +49 | 0.00% | 95,257 |
| 2025-07-29 | 2025-07-25 | 98.443 | 895 | +348 | 0.00% | 88,107 |
| 2025-06-12 | 2025-06-10 | 93.866 | 547 | -49 | 0.00% | 51,345 |
| 2025-04-10 | 2025-04-08 | 70.626 | 596 | +49 | 0.00% | 42,093 |
| 2025-04-02 | 2025-03-31 | 84.610 | 547 | -348 | 0.00% | 46,282 |
| 2025-03-27 | 2025-03-25 | 84.181 | 895 | +14 | 0.00% | 75,342 |
| 2025-02-04 | 2025-01-28 | 65.383 | 881 | -979 | 0.00% | 57,603 |
| 2024-10-17 | 2024-10-15 | 69.367 | 1,860 | -147 | 0.00% | 129,023 |
| 2024-10-14 | 2024-10-09 | 71.104 | 2,007 | -195 | 0.00% | 142,706 |
| 2024-10-10 | 2024-10-08 | 70.849 | 2,202 | -196 | 0.00% | 156,009 |
| 2024-10-03 | 2024-09-30 | 75.599 | 2,398 | +196 | 0.00% | 181,287 |
| 2024-09-30 | 2024-09-26 | 71.513 | 2,202 | +97 | 0.00% | 157,471 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,105 | +18 | 0.00% | 143,325 |
| 2024-03-28 | 2024-03-26 | 78.533 | 2,087 | +31 | 0.00% | 163,898 |
| 2024-01-08 | 2024-01-04 | 86.376 | 2,056 | +908 | 0.00% | 177,589 |
| 2023-11-28 | 2023-11-24 | 92.389 | 1,148 | +574 | 0.00% | 106,062 |
| 2023-10-19 | 2023-10-17 | 89.095 | 574 | -143 | 0.00% | 51,140 |
| 2023-09-14 | 2023-09-12 | 92.127 | 717 | +95 | 0.00% | 66,055 |
| 2023-09-07 | 2023-09-05 | 99.136 | 622 | +4 | 0.00% | 61,662 |
| 2023-08-04 | 2023-08-02 | 108.177 | 618 | +142 | 0.00% | 66,853 |
| 2023-07-10 | 2023-07-06 | 109.543 | 476 | +96 | 0.00% | 52,143 |
| 2023-06-08 | 2023-06-06 | 116.166 | 380 | +95 | 0.00% | 44,143 |
| 2023-05-30 | 2023-05-25 | 111.961 | 285 | -95 | 0.00% | 31,909 |
| 2023-05-09 | 2023-05-05 | 122.264 | 380 | +95 | 0.00% | 46,460 |
| 2023-03-23 | 2023-03-21 | 105.182 | 285 | -280 | 0.00% | 29,977 |
| 2023-03-14 | 2023-03-10 | 123.818 | 565 | -377 | 0.00% | 69,957 |
| 2023-03-09 | 2023-03-07 | 127.216 | 942 | +94 | 0.00% | 119,838 |
| 2023-03-03 | 2023-03-01 | 129.871 | 848 | -376 | 0.00% | 110,130 |
| 2023-02-24 | 2023-02-22 | 127.322 | 1,224 | +471 | 0.00% | 155,842 |
| 2023-02-21 | 2023-02-17 | 130.189 | 753 | +141 | 0.00% | 98,033 |
| 2023-02-17 | 2023-02-15 | 129.765 | 612 | +141 | 0.00% | 79,416 |
| 2023-02-13 | 2023-02-09 | 132.313 | 471 | +141 | 0.00% | 62,320 |
| 2023-02-10 | 2023-02-08 | 132.313 | 330 | +189 | 0.00% | 43,663 |
| 2023-01-30 | 2023-01-26 | 141.339 | 141 | +94 | 0.00% | 19,929 |
| 2022-11-01 | 2022-10-28 | 75.448 | 47 | -188 | 0.00% | 3,546 |
| 2022-10-27 | 2022-10-25 | 73.006 | 235 | +188 | 0.00% | 17,156 |
| 2022-09-29 | 2022-09-27 | 85.589 | 47 | -283 | 0.00% | 4,023 |
| 2022-09-28 | 2022-09-26 | 82.616 | 330 | +283 | 0.00% | 27,263 |
| 2022-09-21 | 2022-09-19 | 91.164 | 47 | -236 | 0.00% | 4,285 |
| 2022-08-30 | 2022-08-26 | 92.120 | 283 | +236 | 0.00% | 26,070 |
| 2022-07-06 | 2022-07-04 | 104.205 | 47 | -281 | 0.00% | 4,898 |
| 2022-06-27 | 2022-06-23 | 95.935 | 328 | -328 | 0.00% | 31,467 |
| 2022-06-23 | 2022-06-21 | 101.003 | 656 | +328 | 0.00% | 66,258 |
| 2022-06-15 | 2022-06-13 | 99.776 | 328 | +281 | 0.00% | 32,727 |
| 2022-05-25 | 2022-05-23 | 105.219 | 47 | -187 | 0.00% | 4,945 |
| 2022-05-06 | 2022-05-04 | 104.578 | 234 | +187 | 0.00% | 24,471 |
| 2022-03-24 | 2022-03-22 | 121.431 | 47 | +1 | 0.00% | 5,707 |
| 2022-01-26 | 2022-01-24 | 146.492 | 46 | -93 | 0.00% | 6,739 |
| 2022-01-24 | 2022-01-20 | 147.568 | 139 | +93 | 0.00% | 20,512 |
| 2021-11-15 | 2021-11-11 | 167.358 | 46 | -47 | 0.00% | 7,698 |
| 2021-09-30 | 2021-09-28 | 163.056 | 93 | +93 | 0.00% | 15,164 |
| 2021-03-22 | 2021-03-18 | 185.994 | 0 | -447 | ||
| 2021-02-08 | 2021-02-04 | 145.059 | 447 | +447 | 0.00% | 64,842 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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