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 | 5.620 | 40,000 | +0 | 0.00% | 224,800 |
| 2025-10-13 | 2025-10-09 | 5.740 | 40,000 | +0 | 0.00% | 229,600 |
| 2025-10-10 | 2025-10-08 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-10-09 | 2025-10-06 | 5.640 | 40,000 | +0 | 0.00% | 225,600 |
| 2025-10-08 | 2025-10-03 | 5.650 | 40,000 | +0 | 0.00% | 226,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 40,000 | +0 | 0.00% | 229,200 |
| 2025-10-03 | 2025-09-30 | 5.750 | 40,000 | +0 | 0.00% | 230,000 |
| 2025-10-02 | 2025-09-29 | 5.700 | 40,000 | +0 | 0.00% | 228,000 |
| 2025-09-30 | 2025-09-26 | 5.690 | 40,000 | +1,000 | 0.00% | 227,600 |
| 2025-09-25 | 2025-09-23 | 5.780 | 39,000 | +3,000 | 0.00% | 225,420 |
| 2025-09-18 | 2025-09-16 | 5.860 | 36,000 | -1,000 | 0.00% | 210,960 |
| 2025-09-16 | 2025-09-12 | 6.160 | 37,000 | +16,000 | 0.00% | 227,920 |
| 2025-09-05 | 2025-09-03 | 6.600 | 21,000 | +828 | 0.00% | 138,606 |
| 2025-09-03 | 2025-09-01 | 6.631 | 20,172 | +9,606 | 0.00% | 133,771 |
| 2025-07-18 | 2025-07-16 | 6.267 | 10,566 | +2,881 | 0.00% | 66,218 |
| 2025-07-10 | 2025-07-08 | 6.340 | 7,685 | -11,526 | 0.00% | 48,723 |
| 2025-07-08 | 2025-07-04 | 6.298 | 19,211 | +11,526 | 0.00% | 120,998 |
| 2025-07-07 | 2025-07-03 | 6.184 | 7,685 | -28,817 | 0.00% | 47,523 |
| 2025-07-03 | 2025-06-30 | 6.298 | 36,502 | +28,817 | 0.00% | 229,903 |
| 2025-06-30 | 2025-06-26 | 6.049 | 7,685 | -7,684 | 0.00% | 46,483 |
| 2025-06-20 | 2025-06-18 | 5.851 | 15,369 | -1,921 | 0.00% | 89,920 |
| 2025-06-19 | 2025-06-17 | 5.882 | 17,290 | +960 | 0.00% | 101,699 |
| 2025-06-18 | 2025-06-16 | 5.851 | 16,330 | +961 | 0.00% | 95,542 |
| 2025-06-09 | 2025-06-05 | 5.601 | 15,369 | -4,803 | 0.00% | 86,080 |
| 2025-06-06 | 2025-06-04 | 5.445 | 20,172 | -19,211 | 0.00% | 109,830 |
| 2025-06-05 | 2025-06-03 | 5.351 | 39,383 | -91,254 | 0.00% | 210,738 |
| 2025-06-04 | 2025-06-02 | 4.789 | 130,637 | +14,408 | 0.01% | 625,599 |
| 2025-06-03 | 2025-05-30 | 5.251 | 116,229 | +100,860 | 0.01% | 610,301 |
| 2025-06-02 | 2025-05-29 | 5.273 | 15,369 | -1,927 | 0.00% | 81,038 |
| 2025-05-30 | 2025-05-28 | 5.240 | 17,296 | +2,731 | 0.00% | 90,629 |
| 2025-05-28 | 2025-05-26 | 5.229 | 14,565 | +7,282 | 0.00% | 76,159 |
| 2025-04-10 | 2025-04-08 | 4.636 | 7,283 | +2,731 | 0.00% | 33,762 |
| 2025-03-26 | 2025-03-24 | 5.416 | 4,552 | +4,552 | 0.00% | 24,652 |
| 2024-10-16 | 2024-10-14 | 5.987 | 0 | -3,641 | ||
| 2024-10-07 | 2024-10-03 | 5.811 | 3,641 | +3,641 | 0.00% | 21,158 |
| 2024-04-10 | 2024-04-08 | 7.485 | 0 | -2,493 | ||
| 2024-04-08 | 2024-04-03 | 7.605 | 2,493 | +2,493 | 0.00% | 18,960 |
| 2024-01-10 | 2024-01-08 | 7.004 | 0 | -16,620 | ||
| 2023-10-25 | 2023-10-20 | 6.450 | 16,620 | -6,647 | 0.00% | 107,203 |
| 2023-09-26 | 2023-09-22 | 6.859 | 23,267 | +8,309 | 0.00% | 159,597 |
| 2023-09-14 | 2023-09-12 | 6.859 | 14,958 | +8,310 | 0.00% | 102,603 |
| 2023-09-04 | 2023-08-30 | 7.423 | 6,648 | +235 | 0.00% | 49,346 |
| 2023-06-02 | 2023-05-31 | 7.803 | 6,413 | +200 | 0.00% | 50,040 |
| 2023-04-17 | 2023-04-13 | 8.524 | 6,213 | +6,213 | 0.00% | 52,959 |
| 2023-02-06 | 2023-02-02 | 9.812 | 0 | -23,299 | ||
| 2023-02-03 | 2023-02-01 | 9.721 | 23,299 | +22,522 | 0.00% | 226,500 |
| 2023-01-27 | 2023-01-20 | 9.297 | 777 | -776 | 0.00% | 7,223 |
| 2023-01-18 | 2023-01-16 | 9.103 | 1,553 | -3,883 | 0.00% | 14,138 |
| 2023-01-16 | 2023-01-12 | 9.168 | 5,436 | +3,883 | 0.00% | 49,836 |
| 2023-01-13 | 2023-01-11 | 9.322 | 1,553 | -11,650 | 0.00% | 14,478 |
| 2023-01-12 | 2023-01-10 | 8.988 | 13,203 | +12,426 | 0.00% | 118,662 |
| 2023-01-10 | 2023-01-06 | 8.640 | 777 | +777 | 0.00% | 6,713 |
| 2023-01-09 | 2023-01-05 | 8.872 | 0 | -5,436 | ||
| 2022-12-16 | 2022-12-14 | 8.357 | 5,436 | +1,553 | 0.00% | 45,426 |
| 2022-12-14 | 2022-12-12 | 8.434 | 3,883 | +1,553 | 0.00% | 32,749 |
| 2022-12-13 | 2022-12-09 | 8.730 | 2,330 | +777 | 0.00% | 20,341 |
| 2022-12-07 | 2022-12-05 | 9.013 | 1,553 | +776 | 0.00% | 13,998 |
| 2022-12-05 | 2022-12-01 | 8.807 | 777 | +777 | 0.00% | 6,843 |
| 2022-09-07 | 2022-09-05 | 9.219 | 0 | -3,883 | ||
| 2022-09-06 | 2022-09-02 | 9.593 | 3,883 | +3,883 | 0.00% | 37,248 |
| 2022-09-05 | 2022-09-01 | 9.580 | 0 | -7,766 | ||
| 2022-08-29 | 2022-08-25 | 10.203 | 7,766 | +7,766 | 0.00% | 79,235 |
| 2022-08-19 | 2022-08-17 | 10.111 | 0 | -7,596 | ||
| 2022-08-16 | 2022-08-12 | 10.598 | 7,596 | +4,558 | 0.00% | 80,500 |
| 2022-08-10 | 2022-08-08 | 10.269 | 3,038 | +3,038 | 0.00% | 31,196 |
| 2022-08-03 | 2022-08-01 | 9.466 | 0 | -4,558 | ||
| 2022-08-02 | 2022-07-29 | 9.676 | 4,558 | +4,558 | 0.00% | 44,104 |
| 2022-07-28 | 2022-07-26 | 9.360 | 0 | -5,317 | ||
| 2022-07-26 | 2022-07-22 | 9.466 | 5,317 | +759 | 0.00% | 50,328 |
| 2022-07-15 | 2022-07-13 | 9.136 | 4,558 | +760 | 0.00% | 41,644 |
| 2022-07-08 | 2022-07-06 | 9.426 | 3,798 | +760 | 0.00% | 35,800 |
| 2022-06-30 | 2022-06-28 | 8.465 | 3,038 | +759 | 0.00% | 25,717 |
| 2022-06-29 | 2022-06-27 | 8.360 | 2,279 | +2,279 | 0.00% | 19,052 |
| 2022-05-11 | 2022-05-06 | 8.877 | 0 | -5,930 | ||
| 2022-05-10 | 2022-05-05 | 9.079 | 5,930 | +2,224 | 0.00% | 53,838 |
| 2022-05-05 | 2022-05-03 | 9.173 | 3,706 | -1,483 | 0.00% | 33,996 |
| 2022-05-03 | 2022-04-28 | 9.119 | 5,189 | +5,189 | 0.00% | 47,320 |
| 2022-04-14 | 2022-04-12 | 8.971 | 0 | -5,189 | ||
| 2022-04-13 | 2022-04-11 | 8.701 | 5,189 | -2,224 | 0.00% | 45,150 |
| 2022-04-11 | 2022-04-07 | 9.578 | 7,413 | +2,224 | 0.00% | 71,002 |
| 2022-04-06 | 2022-04-01 | 9.308 | 5,189 | +2,965 | 0.00% | 48,300 |
| 2022-04-01 | 2022-03-30 | 8.499 | 2,224 | -13,343 | 0.00% | 18,901 |
| 2022-03-29 | 2022-03-25 | 7.838 | 15,567 | -2,965 | 0.00% | 122,011 |
| 2022-03-28 | 2022-03-24 | 8.539 | 18,532 | +11,119 | 0.00% | 158,250 |
| 2022-03-25 | 2022-03-23 | 8.404 | 7,413 | +7,413 | 0.00% | 62,302 |
| 2022-03-18 | 2022-03-16 | 7.217 | 0 | -2,965 | ||
| 2022-03-16 | 2022-03-14 | 6.826 | 2,965 | +2,965 | 0.00% | 20,239 |
| 2022-01-06 | 2022-01-04 | 7.474 | 0 | -6,672 | ||
| 2021-12-20 | 2021-12-16 | 7.258 | 6,672 | +6,672 | 0.00% | 48,424 |
| 2021-12-17 | 2021-12-15 | 7.878 | 0 | -10,378 | ||
| 2021-12-16 | 2021-12-14 | 7.487 | 10,378 | +3,706 | 0.00% | 77,701 |
| 2021-12-14 | 2021-12-10 | 7.730 | 6,672 | +6,672 | 0.00% | 51,574 |
| 2021-12-09 | 2021-12-07 | 7.770 | 0 | -6,672 | ||
| 2021-12-02 | 2021-11-30 | 8.189 | 6,672 | +4,448 | 0.00% | 54,634 |
| 2021-12-01 | 2021-11-29 | 8.553 | 2,224 | -7,413 | 0.00% | 19,021 |
| 2021-11-30 | 2021-11-26 | 8.566 | 9,637 | +7,413 | 0.00% | 82,553 |
| 2021-11-17 | 2021-11-15 | 8.715 | 2,224 | +2,224 | 0.00% | 19,381 |
| 2021-11-16 | 2021-11-12 | 8.715 | 0 | -1,483 | ||
| 2021-11-09 | 2021-11-05 | 7.973 | 1,483 | +1,483 | 0.00% | 11,824 |
| 2021-09-07 | 2021-09-03 | 14.381 | 0 | -2,965 | ||
| 2021-08-26 | 2021-08-24 | 12.806 | 2,965 | -1,425 | 0.00% | 37,971 |
| 2021-08-19 | 2021-08-17 | 13.230 | 4,390 | -1,463 | 0.00% | 58,080 |
| 2021-08-16 | 2021-08-12 | 12.806 | 5,853 | +731 | 0.00% | 74,956 |
| 2021-07-23 | 2021-07-21 | 12.465 | 5,122 | +732 | 0.00% | 63,845 |
| 2021-07-14 | 2021-07-12 | 13.312 | 4,390 | +1,463 | 0.00% | 58,440 |
| 2021-07-06 | 2021-07-02 | 12.246 | 2,927 | -1,463 | 0.00% | 35,844 |
| 2021-06-29 | 2021-06-25 | 12.383 | 4,390 | -1,463 | 0.00% | 54,360 |
| 2021-06-28 | 2021-06-24 | 12.424 | 5,853 | +2,926 | 0.00% | 72,716 |
| 2021-06-24 | 2021-06-22 | 12.027 | 2,927 | -2,926 | 0.00% | 35,204 |
| 2021-06-22 | 2021-06-18 | 13.271 | 5,853 | +731 | 0.00% | 77,676 |
| 2021-06-18 | 2021-06-16 | 12.082 | 5,122 | -2,926 | 0.00% | 61,884 |
| 2021-06-07 | 2021-06-03 | 13.435 | 8,048 | +2,926 | 0.00% | 108,126 |
| 2021-05-31 | 2021-05-27 | 13.354 | 5,122 | +53 | 0.00% | 68,400 |
| 2021-05-28 | 2021-05-26 | 13.810 | 5,069 | +2,173 | 0.00% | 70,002 |
| 2021-05-04 | 2021-04-30 | 11.849 | 2,896 | -2,173 | 0.00% | 34,314 |
| 2021-04-30 | 2021-04-28 | 11.946 | 5,069 | +3,621 | 0.00% | 60,552 |
| 2021-04-20 | 2021-04-16 | 12.484 | 1,448 | -2,897 | 0.00% | 18,077 |
| 2021-04-16 | 2021-04-14 | 11.738 | 4,345 | -2,172 | 0.00% | 51,003 |
| 2021-04-13 | 2021-04-09 | 11.545 | 6,517 | +2,172 | 0.00% | 75,239 |
| 2021-04-09 | 2021-04-07 | 11.573 | 4,345 | +2,897 | 0.00% | 50,283 |
| 2021-03-19 | 2021-03-17 | 11.158 | 1,448 | -2,173 | 0.00% | 16,157 |
| 2021-03-18 | 2021-03-16 | 10.551 | 3,621 | +2,173 | 0.00% | 38,204 |
| 2021-02-24 | 2021-02-22 | 11.020 | 1,448 | +1,448 | 0.00% | 15,957 |
| 2021-02-16 | 2021-02-09 | 12.001 | 0 | -3,621 | ||
| 2021-02-05 | 2021-02-03 | 10.937 | 3,621 | -2,896 | 0.00% | 39,604 |
| 2021-02-04 | 2021-02-02 | 11.048 | 6,517 | +2,896 | 0.00% | 71,999 |
| 2021-02-02 | 2021-01-29 | 10.523 | 3,621 | -1,448 | 0.00% | 38,104 |
| 2021-01-29 | 2021-01-27 | 10.716 | 5,069 | +1,448 | 0.00% | 54,322 |
| 2021-01-27 | 2021-01-25 | 11.117 | 3,621 | -724 | 0.00% | 40,254 |
| 2021-01-20 | 2021-01-18 | 10.979 | 4,345 | +724 | 0.00% | 47,703 |
| 2021-01-14 | 2021-01-12 | 11.421 | 3,621 | -7,241 | 0.00% | 41,355 |
| 2021-01-06 | 2021-01-04 | 9.695 | 10,862 | +3,621 | 0.00% | 105,302 |
| 2021-01-04 | 2020-12-29 | 9.557 | 7,241 | +105 | 0.00% | 69,204 |
| 2020-12-28 | 2020-12-22 | 8.969 | 7,136 | -7,849 | 0.00% | 64,000 |
| 2020-12-23 | 2020-12-21 | 8.843 | 14,985 | -7,136 | 0.00% | 132,506 |
| 2020-12-22 | 2020-12-18 | 10.300 | 22,121 | +7,849 | 0.00% | 227,846 |
| 2020-12-18 | 2020-12-16 | 10.454 | 14,272 | -11,417 | 0.00% | 149,201 |
| 2020-12-17 | 2020-12-15 | 10.132 | 25,689 | -14,986 | 0.00% | 260,276 |
| 2020-12-15 | 2020-12-11 | 9.809 | 40,675 | +22,122 | 0.01% | 399,001 |
| 2020-12-14 | 2020-12-10 | 10.314 | 18,553 | +7,135 | 0.00% | 191,355 |
| 2020-12-04 | 2020-12-02 | 8.772 | 11,418 | -4,281 | 0.00% | 100,164 |
| 2020-12-03 | 2020-12-01 | 9.151 | 15,699 | +11,417 | 0.00% | 143,659 |
| 2020-12-02 | 2020-11-30 | 6.755 | 4,282 | +4,282 | 0.00% | 28,923 |
| 2020-11-12 | 2020-11-10 | 7.161 | 0 | -714 | ||
| 2020-11-09 | 2020-11-05 | 6.446 | 714 | +714 | 0.00% | 4,603 |
| 2020-10-29 | 2020-10-27 | 6.586 | 0 | -1,427 | ||
| 2020-10-28 | 2020-10-23 | 6.572 | 1,427 | +1,427 | 0.00% | 9,379 |
| 2020-08-20 | 2020-08-18 | 7.378 | 0 | -2,814 | ||
| 2020-08-19 | 2020-08-17 | 7.350 | 2,814 | +2,814 | 0.00% | 20,682 |
| 2017-06-13 | 2017-06-09 | 7.422 | 0 | -3,267 | ||
| 2017-05-11 | 2017-05-09 | 7.223 | 3,267 | +3,267 | 0.00% | 23,599 |
| 2017-01-23 | 2017-01-19 | 8.025 | 0 | -6,480 | ||
| 2017-01-11 | 2017-01-09 | 7.963 | 6,480 | +6,480 | 0.00% | 51,601 |
| 2017-01-09 | 2017-01-05 | 8.056 | 0 | -4,536 | ||
| 2016-10-27 | 2016-10-25 | 8.364 | 4,536 | +4,536 | 0.00% | 37,940 |
| 2016-10-24 | 2016-10-19 | 8.719 | 0 | -4,536 | ||
| 2016-10-17 | 2016-10-13 | 8.534 | 4,536 | +4,536 | 0.00% | 38,710 |
| 2016-10-06 | 2016-10-04 | 9.059 | 0 | -3,240 | ||
| 2016-10-04 | 2016-09-30 | 8.796 | 3,240 | +3,240 | 0.00% | 28,500 |
| 2016-09-20 | 2016-09-15 | 9.522 | 0 | -3,240 | ||
| 2016-09-15 | 2016-09-13 | 8.951 | 3,240 | +3,240 | 0.00% | 29,000 |
| 2016-04-07 | 2016-04-05 | 11.625 | 0 | -642 | ||
| 2016-03-23 | 2016-03-21 | 12.155 | 642 | +642 | 0.00% | 7,804 |
| 2015-08-19 | 2015-08-17 | 13.295 | 0 | -3,200 | ||
| 2015-08-11 | 2015-08-07 | 15.623 | 3,200 | +1,280 | 0.00% | 49,992 |
| 2015-07-21 | 2015-07-17 | 21.528 | 1,920 | +1,920 | 0.00% | 41,334 |
| 2015-05-11 | 2015-05-07 | 16.185 | 0 | -1,280 | ||
| 2015-05-06 | 2015-05-04 | 18.122 | 1,280 | +1,280 | 0.00% | 23,196 |
| 2014-12-29 | 2014-12-22 | 12.029 | 0 | -6,401 | ||
| 2014-12-03 | 2014-12-01 | 12.701 | 6,401 | +6,401 | 0.00% | 81,300 |
| 2014-04-14 | 2014-04-10 | 6.108 | 0 | -18,563 | ||
| 2014-03-26 | 2014-03-24 | 6.577 | 18,563 | +18,563 | 0.00% | 122,091 |
| 2014-03-12 | 2014-03-10 | 7.343 | 0 | -23,684 | ||
| 2014-02-07 | 2014-02-05 | 5.249 | 23,684 | +23,684 | 0.00% | 124,322 |
| 2013-12-27 | 2013-12-20 | 4.874 | 0 | -6,401 | ||
| 2013-12-23 | 2013-12-19 | 4.749 | 6,401 | +6,401 | 0.00% | 30,400 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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