History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 600 | +0 | 0.00% | 44,340 |
| 2025-10-13 | 2025-10-09 | 74.100 | 600 | +0 | 0.00% | 44,460 |
| 2025-10-10 | 2025-10-08 | 74.650 | 600 | +0 | 0.00% | 44,790 |
| 2025-10-09 | 2025-10-06 | 75.200 | 600 | +0 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 74.250 | 600 | +0 | 0.00% | 44,550 |
| 2025-10-06 | 2025-10-02 | 74.550 | 600 | +0 | 0.00% | 44,730 |
| 2025-10-03 | 2025-09-30 | 74.650 | 600 | +0 | 0.00% | 44,790 |
| 2025-10-02 | 2025-09-29 | 74.350 | 600 | +0 | 0.00% | 44,610 |
| 2025-09-30 | 2025-09-26 | 71.700 | 600 | +0 | 0.00% | 43,020 |
| 2025-09-29 | 2025-09-25 | 71.250 | 600 | +0 | 0.00% | 42,750 |
| 2025-09-26 | 2025-09-24 | 70.400 | 600 | +0 | 0.00% | 42,240 |
| 2025-09-25 | 2025-09-23 | 70.900 | 600 | +0 | 0.00% | 42,540 |
| 2025-09-24 | 2025-09-22 | 72.000 | 600 | +0 | 0.00% | 43,200 |
| 2025-09-23 | 2025-09-19 | 71.800 | 600 | +0 | 0.00% | 43,080 |
| 2025-09-22 | 2025-09-18 | 73.200 | 600 | +0 | 0.00% | 43,920 |
| 2025-09-19 | 2025-09-17 | 74.500 | 600 | +0 | 0.00% | 44,700 |
| 2025-09-18 | 2025-09-16 | 74.150 | 600 | +0 | 0.00% | 44,490 |
| 2025-09-17 | 2025-09-15 | 75.100 | 600 | +0 | 0.00% | 45,060 |
| 2025-09-16 | 2025-09-12 | 75.800 | 600 | +0 | 0.00% | 45,480 |
| 2025-09-15 | 2025-09-11 | 75.350 | 600 | +0 | 0.00% | 45,210 |
| 2025-09-12 | 2025-09-10 | 76.100 | 600 | +0 | 0.00% | 45,660 |
| 2025-09-11 | 2025-09-09 | 74.900 | 600 | +0 | 0.00% | 44,940 |
| 2025-09-10 | 2025-09-08 | 73.000 | 600 | +0 | 0.00% | 43,800 |
| 2025-09-09 | 2025-09-05 | 71.650 | 600 | +0 | 0.00% | 42,990 |
| 2025-09-08 | 2025-09-04 | 72.493 | 600 | +0 | 0.00% | 43,496 |
| 2025-09-05 | 2025-09-03 | 72.795 | 600 | +4 | 0.00% | 43,677 |
| 2025-09-04 | 2025-09-02 | 73.198 | 596 | +0 | 0.00% | 43,626 |
| 2025-09-03 | 2025-09-01 | 74.608 | 596 | +0 | 0.00% | 44,466 |
| 2025-09-02 | 2025-08-29 | 73.903 | 596 | +0 | 0.00% | 44,046 |
| 2025-09-01 | 2025-08-28 | 72.997 | 596 | +0 | 0.00% | 43,506 |
| 2025-08-29 | 2025-08-27 | 72.896 | 596 | +0 | 0.00% | 43,446 |
| 2025-08-28 | 2025-08-26 | 73.953 | 596 | +0 | 0.00% | 44,076 |
| 2025-08-27 | 2025-08-25 | 75.111 | 596 | +0 | 0.00% | 44,766 |
| 2025-08-26 | 2025-08-22 | 73.349 | 596 | +0 | 0.00% | 43,716 |
| 2025-08-25 | 2025-08-21 | 73.953 | 596 | +0 | 0.00% | 44,076 |
| 2025-08-22 | 2025-08-20 | 74.608 | 596 | +0 | 0.00% | 44,466 |
| 2025-08-21 | 2025-08-19 | 74.708 | 596 | +0 | 0.00% | 44,526 |
| 2025-08-20 | 2025-08-18 | 75.111 | 596 | +0 | 0.00% | 44,766 |
| 2025-08-19 | 2025-08-15 | 75.464 | 596 | +0 | 0.00% | 44,976 |
| 2025-08-18 | 2025-08-14 | 77.427 | 596 | +0 | 0.00% | 46,146 |
| 2025-08-15 | 2025-08-13 | 76.924 | 596 | +0 | 0.00% | 45,846 |
| 2025-08-14 | 2025-08-12 | 74.658 | 596 | +0 | 0.00% | 44,496 |
| 2025-08-13 | 2025-08-11 | 74.104 | 596 | +0 | 0.00% | 44,166 |
| 2025-08-12 | 2025-08-08 | 74.104 | 596 | +0 | 0.00% | 44,166 |
| 2025-08-11 | 2025-08-07 | 75.010 | 596 | +0 | 0.00% | 44,706 |
| 2025-08-08 | 2025-08-06 | 74.054 | 596 | +0 | 0.00% | 44,136 |
| 2025-08-07 | 2025-08-05 | 74.004 | 596 | +0 | 0.00% | 44,106 |
| 2025-08-06 | 2025-08-04 | 72.342 | 596 | +0 | 0.00% | 43,116 |
| 2025-08-05 | 2025-08-01 | 71.839 | 596 | +0 | 0.00% | 42,816 |
| 2025-08-04 | 2025-07-31 | 73.903 | 596 | +0 | 0.00% | 44,046 |
| 2025-08-01 | 2025-07-30 | 74.759 | 596 | +0 | 0.00% | 44,556 |
| 2025-07-31 | 2025-07-29 | 75.313 | 596 | +0 | 0.00% | 44,886 |
| 2025-07-30 | 2025-07-28 | 74.557 | 596 | +0 | 0.00% | 44,436 |
| 2025-07-29 | 2025-07-25 | 71.033 | 596 | +0 | 0.00% | 42,336 |
| 2025-07-28 | 2025-07-24 | 71.789 | 596 | +0 | 0.00% | 42,786 |
| 2025-07-25 | 2025-07-23 | 71.738 | 596 | +0 | 0.00% | 42,756 |
| 2025-07-24 | 2025-07-22 | 69.825 | 596 | +0 | 0.00% | 41,616 |
| 2025-07-23 | 2025-07-21 | 69.825 | 596 | +0 | 0.00% | 41,616 |
| 2025-07-22 | 2025-07-18 | 69.271 | 596 | +0 | 0.00% | 41,286 |
| 2025-07-21 | 2025-07-17 | 68.114 | 596 | +0 | 0.00% | 40,596 |
| 2025-07-18 | 2025-07-16 | 68.416 | 596 | +0 | 0.00% | 40,776 |
| 2025-07-17 | 2025-07-15 | 69.422 | 596 | +0 | 0.00% | 41,376 |
| 2025-07-16 | 2025-07-14 | 68.718 | 596 | +0 | 0.00% | 40,956 |
| 2025-07-15 | 2025-07-11 | 70.127 | 596 | +0 | 0.00% | 41,796 |
| 2025-07-14 | 2025-07-10 | 68.567 | 596 | +0 | 0.00% | 40,866 |
| 2025-07-11 | 2025-07-09 | 68.969 | 596 | +0 | 0.00% | 41,106 |
| 2025-07-10 | 2025-07-08 | 69.171 | 596 | +0 | 0.00% | 41,226 |
| 2025-07-09 | 2025-07-07 | 68.869 | 596 | +0 | 0.00% | 41,046 |
| 2025-07-08 | 2025-07-04 | 69.624 | 596 | +0 | 0.00% | 41,496 |
| 2025-07-07 | 2025-07-03 | 72.846 | 596 | +0 | 0.00% | 43,416 |
| 2025-07-04 | 2025-07-02 | 71.537 | 596 | +0 | 0.00% | 42,636 |
| 2025-07-03 | 2025-06-30 | 70.882 | 596 | +0 | 0.00% | 42,246 |
| 2025-07-02 | 2025-06-27 | 72.091 | 596 | +0 | 0.00% | 42,966 |
| 2025-06-30 | 2025-06-26 | 71.487 | 596 | +0 | 0.00% | 42,606 |
| 2025-06-27 | 2025-06-25 | 72.091 | 596 | +0 | 0.00% | 42,966 |
| 2025-06-26 | 2025-06-24 | 71.335 | 596 | +0 | 0.00% | 42,516 |
| 2025-06-25 | 2025-06-23 | 68.919 | 596 | +0 | 0.00% | 41,076 |
| 2025-06-24 | 2025-06-20 | 68.315 | 596 | +0 | 0.00% | 40,716 |
| 2025-06-23 | 2025-06-19 | 67.207 | 596 | +0 | 0.00% | 40,056 |
| 2025-06-20 | 2025-06-18 | 68.567 | 596 | +0 | 0.00% | 40,866 |
| 2025-06-19 | 2025-06-17 | 69.422 | 596 | +0 | 0.00% | 41,376 |
| 2025-06-18 | 2025-06-16 | 69.221 | 596 | +0 | 0.00% | 41,256 |
| 2025-06-17 | 2025-06-13 | 69.624 | 596 | +0 | 0.00% | 41,496 |
| 2025-06-16 | 2025-06-12 | 69.372 | 596 | +0 | 0.00% | 41,346 |
| 2025-06-13 | 2025-06-11 | 70.631 | 596 | +0 | 0.00% | 42,096 |
| 2025-06-12 | 2025-06-10 | 70.178 | 596 | +0 | 0.00% | 41,826 |
| 2025-06-11 | 2025-06-09 | 69.422 | 596 | +0 | 0.00% | 41,376 |
| 2025-06-10 | 2025-06-06 | 67.509 | 596 | +0 | 0.00% | 40,236 |
| 2025-06-09 | 2025-06-05 | 67.308 | 596 | +0 | 0.00% | 40,116 |
| 2025-06-06 | 2025-06-04 | 66.503 | 596 | +0 | 0.00% | 39,636 |
| 2025-06-05 | 2025-06-03 | 67.459 | 596 | +0 | 0.00% | 40,206 |
| 2025-06-04 | 2025-06-02 | 66.150 | 596 | +0 | 0.00% | 39,426 |
| 2025-06-03 | 2025-05-30 | 66.100 | 596 | +0 | 0.00% | 39,396 |
| 2025-06-02 | 2025-05-29 | 65.445 | 596 | +0 | 0.00% | 39,005 |
| 2025-05-30 | 2025-05-28 | 63.885 | 596 | +0 | 0.00% | 38,075 |
| 2025-05-29 | 2025-05-27 | 66.993 | 596 | +0 | 0.00% | 39,928 |
| 2025-05-28 | 2025-05-26 | 66.222 | 596 | +12 | 0.00% | 39,468 |
| 2025-05-27 | 2025-05-23 | 66.633 | 584 | +0 | 0.00% | 38,914 |
| 2025-05-26 | 2025-05-22 | 67.147 | 584 | +0 | 0.00% | 39,214 |
| 2025-05-23 | 2025-05-21 | 67.763 | 584 | +0 | 0.00% | 39,574 |
| 2025-05-22 | 2025-05-20 | 68.688 | 584 | +0 | 0.00% | 40,114 |
| 2025-05-21 | 2025-05-19 | 67.404 | 584 | +0 | 0.00% | 39,364 |
| 2025-05-20 | 2025-05-16 | 67.815 | 584 | +0 | 0.00% | 39,604 |
| 2025-05-19 | 2025-05-15 | 67.660 | 584 | +0 | 0.00% | 39,514 |
| 2025-05-16 | 2025-05-14 | 67.095 | 584 | +0 | 0.00% | 39,184 |
| 2025-05-15 | 2025-05-13 | 63.807 | 584 | +0 | 0.00% | 37,263 |
| 2025-05-14 | 2025-05-12 | 64.938 | 584 | +0 | 0.00% | 37,924 |
| 2025-05-13 | 2025-05-09 | 63.242 | 584 | +0 | 0.00% | 36,933 |
| 2025-05-12 | 2025-05-08 | 62.831 | 584 | +0 | 0.00% | 36,693 |
| 2025-05-09 | 2025-05-07 | 63.448 | 584 | +0 | 0.00% | 37,053 |
| 2025-05-08 | 2025-05-06 | 61.650 | 584 | +0 | 0.00% | 36,003 |
| 2025-05-07 | 2025-05-02 | 60.725 | 584 | +0 | 0.00% | 35,463 |
| 2025-05-06 | 2025-04-30 | 59.697 | 584 | +0 | 0.00% | 34,863 |
| 2025-05-02 | 2025-04-29 | 56.050 | 584 | +0 | 0.00% | 32,733 |
| 2025-04-30 | 2025-04-28 | 56.101 | 584 | +0 | 0.00% | 32,763 |
| 2025-04-29 | 2025-04-25 | 56.564 | 584 | +0 | 0.00% | 33,033 |
| 2025-04-28 | 2025-04-24 | 57.129 | 584 | +0 | 0.00% | 33,363 |
| 2025-04-25 | 2025-04-23 | 57.488 | 584 | +0 | 0.00% | 33,573 |
| 2025-04-24 | 2025-04-22 | 55.947 | 584 | +0 | 0.00% | 32,673 |
| 2025-04-23 | 2025-04-17 | 55.742 | 584 | +0 | 0.00% | 32,553 |
| 2025-04-22 | 2025-04-16 | 54.200 | 584 | +0 | 0.00% | 31,653 |
| 2025-04-17 | 2025-04-15 | 54.149 | 584 | +0 | 0.00% | 31,623 |
| 2025-04-16 | 2025-04-14 | 53.635 | 584 | +0 | 0.00% | 31,323 |
| 2025-04-15 | 2025-04-11 | 51.529 | 584 | +0 | 0.00% | 30,093 |
| 2025-04-14 | 2025-04-10 | 52.043 | 584 | +0 | 0.00% | 30,393 |
| 2025-04-11 | 2025-04-09 | 51.323 | 584 | +0 | 0.00% | 29,973 |
| 2025-04-10 | 2025-04-08 | 54.611 | 584 | +0 | 0.00% | 31,893 |
| 2025-04-09 | 2025-04-07 | 54.252 | 584 | +0 | 0.00% | 31,683 |
| 2025-04-08 | 2025-04-03 | 61.290 | 584 | +0 | 0.00% | 35,793 |
| 2025-04-07 | 2025-04-02 | 61.855 | 584 | +0 | 0.00% | 36,123 |
| 2025-04-03 | 2025-04-01 | 61.393 | 584 | +0 | 0.00% | 35,853 |
| 2025-04-02 | 2025-03-31 | 60.211 | 584 | +0 | 0.00% | 35,163 |
| 2025-04-01 | 2025-03-28 | 61.239 | 584 | +0 | 0.00% | 35,763 |
| 2025-03-31 | 2025-03-27 | 61.495 | 584 | +0 | 0.00% | 35,913 |
| 2025-03-28 | 2025-03-26 | 60.519 | 584 | +0 | 0.00% | 35,343 |
| 2025-03-27 | 2025-03-25 | 60.108 | 584 | +0 | 0.00% | 35,103 |
| 2025-03-26 | 2025-03-24 | 61.804 | 584 | +0 | 0.00% | 36,093 |
| 2025-03-25 | 2025-03-21 | 62.163 | 584 | +0 | 0.00% | 36,303 |
| 2025-03-24 | 2025-03-20 | 63.961 | 584 | +0 | 0.00% | 37,353 |
| 2025-03-21 | 2025-03-19 | 65.143 | 584 | +0 | 0.00% | 38,044 |
| 2025-03-20 | 2025-03-18 | 64.167 | 584 | +0 | 0.00% | 37,474 |
| 2025-03-19 | 2025-03-17 | 63.910 | 584 | +0 | 0.00% | 37,323 |
| 2025-03-18 | 2025-03-14 | 62.934 | 584 | +0 | 0.00% | 36,753 |
| 2025-03-17 | 2025-03-13 | 64.527 | 584 | +0 | 0.00% | 37,684 |
| 2025-03-14 | 2025-03-12 | 65.554 | 584 | +0 | 0.00% | 38,284 |
| 2025-03-13 | 2025-03-11 | 65.349 | 584 | +0 | 0.00% | 38,164 |
| 2025-03-12 | 2025-03-10 | 64.527 | 584 | +0 | 0.00% | 37,684 |
| 2025-03-11 | 2025-03-07 | 65.451 | 584 | +0 | 0.00% | 38,224 |
| 2025-03-10 | 2025-03-06 | 65.657 | 584 | +0 | 0.00% | 38,344 |
| 2025-03-07 | 2025-03-05 | 62.831 | 584 | -1,946 | 0.00% | 36,693 |
| 2024-10-10 | 2024-10-08 | 66.479 | 2,530 | +194 | 0.00% | 168,191 |
| 2024-09-09 | 2024-09-04 | 56.196 | 2,336 | +19 | 0.00% | 131,274 |
| 2024-05-29 | 2024-05-27 | 65.225 | 2,317 | +45 | 0.00% | 151,126 |
| 2024-01-29 | 2024-01-25 | 68.711 | 2,272 | -4,734 | 0.00% | 156,111 |
| 2023-11-20 | 2023-11-16 | 76.738 | 7,006 | +379 | 0.00% | 537,629 |
| 2023-09-11 | 2023-09-06 | 73.127 | 6,627 | +41 | 0.00% | 484,610 |
| 2023-05-23 | 2023-05-19 | 85.068 | 6,586 | +94 | 0.00% | 560,260 |
| 2023-03-28 | 2023-03-24 | 87.925 | 6,492 | -186 | 0.00% | 570,812 |
| 2023-03-16 | 2023-03-14 | 87.063 | 6,678 | +186 | 0.00% | 581,406 |
| 2023-03-07 | 2023-03-03 | 92.939 | 6,492 | +927 | 0.00% | 603,360 |
| 2022-12-30 | 2022-12-28 | 93.694 | 5,565 | -927 | 0.00% | 521,405 |
| 2022-12-06 | 2022-12-02 | 85.877 | 6,492 | -928 | 0.00% | 557,513 |
| 2022-11-23 | 2022-11-21 | 80.324 | 7,420 | -927 | 0.00% | 596,006 |
| 2022-11-01 | 2022-10-28 | 62.480 | 8,347 | +1,855 | 0.00% | 521,524 |
| 2022-10-03 | 2022-09-29 | 69.704 | 6,492 | +927 | 0.00% | 452,520 |
| 2022-09-09 | 2022-09-07 | 79.204 | 5,565 | +31 | 0.00% | 440,769 |
| 2022-05-26 | 2022-05-24 | 83.541 | 5,534 | -922 | 0.00% | 462,314 |
| 2022-05-24 | 2022-05-20 | 88.879 | 6,456 | +88 | 0.00% | 573,802 |
| 2022-05-03 | 2022-04-28 | 85.636 | 6,368 | +910 | 0.00% | 545,330 |
| 2022-04-14 | 2022-04-12 | 88.879 | 5,458 | +910 | 0.00% | 485,101 |
| 2022-04-01 | 2022-03-30 | 90.693 | 4,548 | +909 | 0.00% | 412,471 |
| 2022-03-22 | 2022-03-18 | 87.835 | 3,639 | +910 | 0.00% | 319,630 |
| 2022-02-18 | 2022-02-16 | 97.069 | 2,729 | +910 | 0.00% | 264,901 |
| 2022-02-17 | 2022-02-15 | 95.310 | 1,819 | -910 | 0.00% | 173,369 |
| 2022-02-10 | 2022-02-08 | 94.540 | 2,729 | +910 | 0.00% | 258,001 |
| 2022-01-04 | 2021-12-31 | 86.405 | 1,819 | +909 | 0.00% | 157,172 |
| 2021-12-13 | 2021-12-09 | 91.133 | 910 | -909 | 0.00% | 82,931 |
| 2021-12-08 | 2021-12-06 | 88.659 | 1,819 | +909 | 0.00% | 161,271 |
| 2021-09-02 | 2021-08-31 | 102.596 | 910 | +4 | 0.00% | 93,363 |
| 2021-05-25 | 2021-05-21 | 113.375 | 906 | +9 | 0.00% | 102,717 |
| 2020-11-03 | 2020-10-30 | 81.436 | 897 | -897 | 0.00% | 73,048 |
| 2020-10-21 | 2020-10-19 | 86.508 | 1,794 | -897 | 0.00% | 155,195 |
| 2020-10-19 | 2020-10-15 | 87.344 | 2,691 | -897 | 0.00% | 235,043 |
| 2020-09-07 | 2020-09-03 | 90.089 | 3,588 | +16 | 0.00% | 323,241 |
| 2020-06-03 | 2020-06-01 | 75.047 | 3,572 | +49 | 0.00% | 268,067 |
| 2020-03-17 | 2020-03-13 | 78.453 | 3,523 | +881 | 0.00% | 276,389 |
| 2020-03-12 | 2020-03-10 | 81.575 | 2,642 | +1,761 | 0.00% | 215,521 |
| 2019-11-01 | 2019-10-30 | 87.081 | 881 | +881 | 0.00% | 76,719 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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