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 | 93.400 | 21,000 | +0 | 0.05% | 1,961,400 |
| 2025-10-13 | 2025-10-09 | 94.660 | 21,000 | +0 | 0.05% | 1,987,860 |
| 2025-10-10 | 2025-10-08 | 94.840 | 21,000 | +0 | 0.05% | 1,991,640 |
| 2025-10-09 | 2025-10-06 | 92.800 | 21,000 | +0 | 0.05% | 1,948,800 |
| 2025-10-08 | 2025-10-03 | 90.760 | 21,000 | +0 | 0.05% | 1,905,960 |
| 2025-10-06 | 2025-10-02 | 90.900 | 21,000 | -100 | 0.05% | 1,908,900 |
| 2025-10-03 | 2025-09-30 | 90.400 | 21,100 | +100 | 0.05% | 1,907,440 |
| 2025-10-02 | 2025-09-29 | 89.480 | 21,000 | +1,000 | 0.05% | 1,879,080 |
| 2025-09-29 | 2025-09-25 | 88.200 | 20,000 | +1,300 | 0.05% | 1,764,000 |
| 2025-09-26 | 2025-09-24 | 88.680 | 18,700 | +100 | 0.05% | 1,658,316 |
| 2025-09-25 | 2025-09-23 | 88.220 | 18,600 | +400 | 0.05% | 1,640,892 |
| 2025-09-22 | 2025-09-18 | 86.000 | 18,200 | +300 | 0.05% | 1,565,200 |
| 2025-09-18 | 2025-09-16 | 86.700 | 17,900 | +200 | 0.05% | 1,551,930 |
| 2025-09-17 | 2025-09-15 | 85.700 | 17,700 | -100 | 0.05% | 1,516,890 |
| 2025-09-16 | 2025-09-12 | 85.820 | 17,800 | +300 | 0.05% | 1,527,596 |
| 2025-09-15 | 2025-09-11 | 85.380 | 17,500 | +100 | 0.05% | 1,494,150 |
| 2025-09-10 | 2025-09-08 | 85.000 | 17,400 | +500 | 0.05% | 1,479,000 |
| 2025-09-05 | 2025-09-03 | 83.300 | 16,900 | +800 | 0.05% | 1,407,770 |
| 2025-09-01 | 2025-08-28 | 79.900 | 16,100 | -100 | 0.04% | 1,286,390 |
| 2025-08-28 | 2025-08-26 | 79.600 | 16,200 | +1,100 | 0.04% | 1,289,520 |
| 2025-08-18 | 2025-08-14 | 79.300 | 15,100 | +700 | 0.04% | 1,197,430 |
| 2025-08-07 | 2025-08-05 | 79.920 | 14,400 | +200 | 0.04% | 1,150,848 |
| 2025-08-06 | 2025-08-04 | 79.560 | 14,200 | +400 | 0.04% | 1,129,752 |
| 2025-08-04 | 2025-07-31 | 78.320 | 13,800 | +600 | 0.04% | 1,080,816 |
| 2025-08-01 | 2025-07-30 | 78.920 | 13,200 | -300 | 0.04% | 1,041,744 |
| 2025-07-31 | 2025-07-29 | 78.640 | 13,500 | +300 | 0.04% | 1,061,640 |
| 2025-07-29 | 2025-07-25 | 79.480 | 13,200 | +100 | 0.04% | 1,049,136 |
| 2025-07-28 | 2025-07-24 | 79.880 | 13,100 | +400 | 0.04% | 1,046,428 |
| 2025-07-04 | 2025-07-02 | 79.180 | 12,700 | +100 | 0.03% | 1,005,586 |
| 2025-07-02 | 2025-06-27 | 78.060 | 12,600 | +200 | 0.03% | 983,556 |
| 2025-06-30 | 2025-06-26 | 79.500 | 12,400 | +500 | 0.03% | 985,800 |
| 2025-06-27 | 2025-06-25 | 79.080 | 11,900 | +300 | 0.03% | 941,052 |
| 2025-06-20 | 2025-06-18 | 80.400 | 11,600 | +300 | 0.03% | 932,640 |
| 2025-06-19 | 2025-06-17 | 80.480 | 11,300 | +100 | 0.03% | 909,424 |
| 2025-06-16 | 2025-06-12 | 79.360 | 11,200 | +500 | 0.03% | 888,832 |
| 2025-06-12 | 2025-06-10 | 78.960 | 10,700 | +300 | 0.03% | 844,872 |
| 2025-06-10 | 2025-06-06 | 79.780 | 10,400 | +400 | 0.03% | 829,712 |
| 2025-06-02 | 2025-05-29 | 77.860 | 10,000 | +4,000 | 0.03% | 778,600 |
| 2025-05-30 | 2025-05-28 | 78.700 | 6,000 | +400 | 0.02% | 472,200 |
| 2025-05-28 | 2025-05-26 | 79.060 | 5,600 | +800 | 0.02% | 442,736 |
| 2025-05-26 | 2025-05-22 | 78.780 | 4,800 | +700 | 0.01% | 378,144 |
| 2025-05-22 | 2025-05-20 | 76.180 | 4,100 | -200 | 0.01% | 312,338 |
| 2025-05-14 | 2025-05-12 | 75.900 | 4,300 | +1,200 | 0.01% | 326,370 |
| 2025-05-08 | 2025-05-06 | 79.100 | 3,100 | +500 | 0.01% | 245,210 |
| 2025-05-07 | 2025-05-02 | 76.500 | 2,600 | +500 | 0.01% | 198,900 |
| 2025-04-30 | 2025-04-28 | 77.140 | 2,100 | +100 | 0.01% | 161,994 |
| 2025-04-25 | 2025-04-23 | 77.940 | 2,000 | +100 | 0.01% | 155,880 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,900 | +500 | 0.01% | 154,926 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,400 | +200 | 0.00% | 109,340 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,200 | +400 | 0.00% | 90,624 |
| 2025-04-02 | 2025-03-31 | 73.620 | 800 | +200 | 0.00% | 58,896 |
| 2025-03-26 | 2025-03-24 | 71.080 | 600 | -200 | 0.00% | 42,648 |
| 2025-03-13 | 2025-03-11 | 68.100 | 800 | +200 | 0.00% | 54,480 |
| 2025-03-06 | 2025-03-04 | 68.200 | 600 | +500 | 0.00% | 40,920 |
| 2025-02-14 | 2025-02-12 | 68.340 | 100 | -100 | 0.00% | 6,834 |
| 2025-01-24 | 2025-01-22 | 65.040 | 200 | -800 | 0.00% | 13,008 |
| 2025-01-16 | 2025-01-14 | 62.980 | 1,000 | -100 | 0.00% | 62,980 |
| 2025-01-06 | 2025-01-02 | 62.000 | 1,100 | +200 | 0.00% | 68,200 |
| 2024-12-30 | 2024-12-24 | 61.680 | 900 | +300 | 0.00% | 55,512 |
| 2024-12-23 | 2024-12-19 | 61.620 | 600 | -400 | 0.00% | 36,972 |
| 2024-12-12 | 2024-12-10 | 62.800 | 1,000 | +300 | 0.00% | 62,800 |
| 2024-12-06 | 2024-12-04 | 62.260 | 700 | +600 | 0.00% | 43,582 |
| 2024-11-29 | 2024-11-27 | 62.400 | 100 | -800 | 0.00% | 6,240 |
| 2024-11-28 | 2024-11-26 | 61.640 | 900 | +600 | 0.00% | 55,476 |
| 2024-11-27 | 2024-11-25 | 62.900 | 300 | -2,500 | 0.00% | 18,870 |
| 2024-11-19 | 2024-11-15 | 60.580 | 2,800 | +400 | 0.01% | 169,624 |
| 2024-11-15 | 2024-11-13 | 61.540 | 2,400 | +500 | 0.01% | 147,696 |
| 2024-11-14 | 2024-11-12 | 61.240 | 1,900 | +300 | 0.00% | 116,356 |
| 2024-11-12 | 2024-11-08 | 63.320 | 1,600 | -800 | 0.00% | 101,312 |
| 2024-11-11 | 2024-11-07 | 62.680 | 2,400 | +1,300 | 0.01% | 150,432 |
| 2024-11-06 | 2024-11-04 | 64.580 | 1,100 | +1,000 | 0.00% | 71,038 |
| 2024-10-08 | 2024-10-04 | 62.780 | 100 | -400 | 0.00% | 6,278 |
| 2024-10-07 | 2024-10-03 | 62.280 | 500 | -100 | 0.00% | 31,140 |
| 2024-09-16 | 2024-09-12 | 59.560 | 600 | +400 | 0.00% | 35,736 |
| 2023-08-31 | 2023-08-29 | 45.920 | 200 | -1,400 | 0.00% | 9,184 |
| 2022-08-30 | 2022-08-26 | 42.000 | 1,600 | -1,000 | 0.00% | 67,200 |
| 2022-07-19 | 2022-07-15 | 40.900 | 2,600 | -100 | 0.01% | 106,340 |
| 2022-07-13 | 2022-07-11 | 41.660 | 2,700 | +1,100 | 0.01% | 112,482 |
| 2022-05-20 | 2022-05-18 | 43.540 | 1,600 | +700 | 0.00% | 69,664 |
| 2022-05-06 | 2022-05-04 | 44.900 | 900 | +700 | 0.00% | 40,410 |
| 2022-04-19 | 2022-04-13 | 46.860 | 200 | +200 | 0.00% | 9,372 |
| 2021-05-25 | 2021-05-21 | 44.680 | 0 | -200 | ||
| 2021-05-20 | 2021-05-17 | 44.220 | 200 | -300 | 0.00% | 8,844 |
| 2021-04-21 | 2021-04-19 | 42.580 | 500 | -100 | 0.00% | 21,290 |
| 2021-04-09 | 2021-04-07 | 41.680 | 600 | -200 | 0.00% | 25,008 |
| 2021-04-08 | 2021-04-01 | 41.140 | 800 | -300 | 0.00% | 32,912 |
| 2021-04-01 | 2021-03-30 | 40.600 | 1,100 | +300 | 0.00% | 44,660 |
| 2021-03-31 | 2021-03-29 | 41.340 | 800 | -200 | 0.00% | 33,072 |
| 2021-03-25 | 2021-03-23 | 41.560 | 1,000 | +100 | 0.00% | 41,560 |
| 2021-03-18 | 2021-03-16 | 41.260 | 900 | -400 | 0.00% | 37,134 |
| 2021-03-17 | 2021-03-15 | 41.140 | 1,300 | +400 | 0.00% | 53,482 |
| 2021-03-09 | 2021-03-05 | 40.520 | 900 | +400 | 0.00% | 36,468 |
| 2021-02-19 | 2021-02-17 | 42.620 | 500 | +300 | 0.00% | 21,310 |
| 2021-02-08 | 2021-02-04 | 43.480 | 200 | +200 | 0.00% | 8,696 |
| 2021-01-06 | 2021-01-04 | 45.900 | 0 | -500 | ||
| 2020-12-04 | 2020-12-02 | 43.400 | 500 | -500 | 0.00% | 21,700 |
| 2020-11-23 | 2020-11-19 | 44.480 | 1,000 | -300 | 0.00% | 44,480 |
| 2020-11-11 | 2020-11-09 | 46.700 | 1,300 | +800 | 0.00% | 60,710 |
| 2020-08-14 | 2020-08-12 | 46.700 | 500 | +500 | 0.00% | 23,350 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy