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 | 44.000 | 1,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 1,000 | +0 | 0.00% | 44,080 |
| 2025-10-10 | 2025-10-08 | 44.500 | 1,000 | +0 | 0.00% | 44,500 |
| 2025-10-09 | 2025-10-06 | 46.720 | 1,000 | +0 | 0.00% | 46,720 |
| 2025-10-08 | 2025-10-03 | 46.900 | 1,000 | +0 | 0.00% | 46,900 |
| 2025-10-06 | 2025-10-02 | 47.780 | 1,000 | +500 | 0.00% | 47,780 |
| 2025-09-19 | 2025-09-17 | 48.200 | 500 | -2,200 | 0.00% | 24,100 |
| 2025-09-05 | 2025-09-03 | 46.040 | 2,700 | -700 | 0.00% | 124,308 |
| 2025-09-01 | 2025-08-28 | 44.820 | 3,400 | -500 | 0.00% | 152,388 |
| 2025-08-29 | 2025-08-27 | 43.380 | 3,900 | -2,000 | 0.00% | 169,182 |
| 2025-08-05 | 2025-08-01 | 40.600 | 5,900 | +500 | 0.00% | 239,540 |
| 2025-08-04 | 2025-07-31 | 42.900 | 5,400 | +2,900 | 0.00% | 231,660 |
| 2025-07-08 | 2025-07-04 | 50.500 | 2,500 | +600 | 0.00% | 126,250 |
| 2025-06-26 | 2025-06-24 | 48.550 | 1,900 | -500 | 0.00% | 92,245 |
| 2025-06-23 | 2025-06-19 | 47.150 | 2,400 | +800 | 0.00% | 113,160 |
| 2025-06-17 | 2025-06-13 | 46.900 | 1,600 | +1,300 | 0.00% | 75,040 |
| 2025-05-08 | 2025-05-06 | 47.600 | 300 | -1,400 | 0.00% | 14,280 |
| 2025-05-06 | 2025-04-30 | 49.988 | 1,700 | +51 | 0.00% | 84,980 |
| 2025-04-30 | 2025-04-28 | 50.503 | 1,649 | +1,358 | 0.00% | 83,280 |
| 2025-04-24 | 2025-04-22 | 47.721 | 291 | -1,552 | 0.00% | 13,887 |
| 2025-04-22 | 2025-04-16 | 46.381 | 1,843 | +1,552 | 0.00% | 85,479 |
| 2025-04-07 | 2025-04-02 | 55.657 | 291 | -194 | 0.00% | 16,196 |
| 2025-04-02 | 2025-03-31 | 55.811 | 485 | -194 | 0.00% | 27,069 |
| 2025-03-31 | 2025-03-27 | 57.203 | 679 | +194 | 0.00% | 38,841 |
| 2025-03-28 | 2025-03-26 | 57.615 | 485 | +388 | 0.00% | 27,943 |
| 2025-02-28 | 2025-02-26 | 70.395 | 97 | -679 | 0.00% | 6,828 |
| 2025-02-17 | 2025-02-13 | 67.819 | 776 | +679 | 0.00% | 52,627 |
| 2024-12-12 | 2024-12-10 | 64.778 | 97 | -2,620 | 0.00% | 6,283 |
| 2024-11-14 | 2024-11-12 | 56.687 | 2,717 | +1,262 | 0.00% | 154,020 |
| 2024-11-13 | 2024-11-11 | 58.646 | 1,455 | +1,358 | 0.00% | 85,330 |
| 2024-05-30 | 2024-05-28 | 68.180 | 97 | -97 | 0.00% | 6,613 |
| 2024-05-03 | 2024-04-30 | 66.273 | 194 | -97 | 0.00% | 12,857 |
| 2024-04-30 | 2024-04-26 | 66.484 | 291 | -679 | 0.00% | 19,347 |
| 2024-04-29 | 2024-04-25 | 64.699 | 970 | +17 | 0.00% | 62,759 |
| 2024-03-14 | 2024-03-12 | 66.116 | 953 | +572 | 0.00% | 63,009 |
| 2024-01-22 | 2024-01-18 | 46.596 | 381 | -95 | 0.00% | 17,753 |
| 2024-01-19 | 2024-01-17 | 44.182 | 476 | -96 | 0.00% | 21,031 |
| 2023-10-12 | 2023-10-10 | 47.488 | 572 | +96 | 0.00% | 27,163 |
| 2023-09-26 | 2023-09-22 | 49.535 | 476 | -191 | 0.00% | 23,579 |
| 2023-09-13 | 2023-09-11 | 51.004 | 667 | +95 | 0.00% | 34,020 |
| 2023-08-30 | 2023-08-28 | 54.730 | 572 | +96 | 0.00% | 31,305 |
| 2023-08-22 | 2023-08-18 | 56.251 | 476 | +95 | 0.00% | 26,776 |
| 2023-08-16 | 2023-08-14 | 59.610 | 381 | -477 | 0.00% | 22,711 |
| 2023-08-14 | 2023-08-10 | 58.718 | 858 | +477 | 0.00% | 50,380 |
| 2023-08-03 | 2023-08-01 | 57.721 | 381 | +95 | 0.00% | 21,992 |
| 2023-07-12 | 2023-07-10 | 57.038 | 286 | -95 | 0.00% | 16,313 |
| 2023-06-29 | 2023-06-27 | 54.887 | 381 | +95 | 0.00% | 20,912 |
| 2023-06-21 | 2023-06-19 | 57.511 | 286 | +95 | 0.00% | 16,448 |
| 2023-05-12 | 2023-05-10 | 57.878 | 191 | -1,429 | 0.00% | 11,055 |
| 2023-05-03 | 2023-04-28 | 61.431 | 1,620 | +26 | 0.00% | 99,518 |
| 2023-04-21 | 2023-04-19 | 63.990 | 1,594 | +94 | 0.00% | 102,000 |
| 2023-04-04 | 2023-03-31 | 59.351 | 1,500 | +469 | 0.00% | 89,026 |
| 2023-03-28 | 2023-03-24 | 60.951 | 1,031 | +843 | 0.00% | 62,840 |
| 2023-03-22 | 2023-03-20 | 56.685 | 188 | +94 | 0.00% | 10,657 |
| 2023-03-15 | 2023-03-13 | 59.938 | 94 | -562 | 0.00% | 5,634 |
| 2023-03-08 | 2023-03-06 | 58.338 | 656 | +562 | 0.00% | 38,270 |
| 2022-07-04 | 2022-06-29 | 48.526 | 94 | -375 | 0.00% | 4,561 |
| 2022-06-27 | 2022-06-23 | 43.300 | 469 | +94 | 0.00% | 20,308 |
| 2022-06-21 | 2022-06-17 | 44.047 | 375 | +187 | 0.00% | 16,517 |
| 2022-06-16 | 2022-06-14 | 46.073 | 188 | +94 | 0.00% | 8,662 |
| 2022-06-01 | 2022-05-30 | 48.846 | 94 | -187 | 0.00% | 4,592 |
| 2022-05-23 | 2022-05-19 | 46.126 | 281 | +187 | 0.00% | 12,961 |
| 2022-05-20 | 2022-05-18 | 49.646 | 94 | -187 | 0.00% | 4,667 |
| 2022-05-16 | 2022-05-12 | 47.673 | 281 | +187 | 0.00% | 13,396 |
| 2022-05-04 | 2022-04-29 | 52.894 | 94 | +1 | 0.00% | 4,972 |
| 2022-03-18 | 2022-03-16 | 44.042 | 93 | -2,130 | 0.00% | 4,096 |
| 2022-03-17 | 2022-03-15 | 40.912 | 2,223 | +185 | 0.00% | 90,947 |
| 2022-03-15 | 2022-03-11 | 42.693 | 2,038 | +1,945 | 0.00% | 87,008 |
| 2022-01-24 | 2022-01-20 | 52.678 | 93 | -185 | 0.00% | 4,899 |
| 2022-01-18 | 2022-01-14 | 51.437 | 278 | +185 | 0.00% | 14,299 |
| 2021-08-27 | 2021-08-25 | 51.815 | 93 | -185 | 0.00% | 4,819 |
| 2021-08-24 | 2021-08-20 | 47.281 | 278 | +185 | 0.00% | 13,144 |
| 2021-06-23 | 2021-06-21 | 58.831 | 93 | -926 | 0.00% | 5,471 |
| 2021-06-04 | 2021-06-02 | 58.130 | 1,019 | +926 | 0.00% | 59,234 |
| 2021-06-02 | 2021-05-31 | 58.713 | 93 | +1 | 0.00% | 5,460 |
| 2021-05-25 | 2021-05-21 | 56.052 | 92 | +92 | 0.00% | 5,157 |
| 2021-03-15 | 2021-03-11 | 54.857 | 0 | -276 | ||
| 2021-03-12 | 2021-03-10 | 52.196 | 276 | -184 | 0.00% | 14,406 |
| 2021-03-11 | 2021-03-09 | 51.870 | 460 | -369 | 0.00% | 23,860 |
| 2021-02-26 | 2021-02-24 | 49.480 | 829 | +93 | 0.00% | 41,019 |
| 2021-02-24 | 2021-02-22 | 53.282 | 736 | +460 | 0.00% | 39,216 |
| 2021-02-22 | 2021-02-18 | 54.966 | 276 | -921 | 0.00% | 15,171 |
| 2021-02-19 | 2021-02-17 | 51.870 | 1,197 | +921 | 0.00% | 62,088 |
| 2021-02-16 | 2021-02-09 | 55.889 | 276 | +276 | 0.00% | 15,425 |
| 2013-06-27 | 2013-06-25 | 80.962 | 0 | -792 | ||
| 2013-06-26 | 2013-06-24 | 82.034 | 792 | +792 | 0.00% | 64,971 |
| 2013-06-20 | 2013-06-18 | 88.849 | 0 | -792 | ||
| 2013-06-18 | 2013-06-14 | 87.398 | 792 | +792 | 0.00% | 69,219 |
| 2013-05-28 | 2013-05-24 | 94.549 | 0 | -783 | ||
| 2013-05-27 | 2013-05-23 | 93.144 | 783 | +783 | 0.00% | 72,932 |
| 2013-05-07 | 2013-05-03 | 88.800 | 0 | -783 | ||
| 2013-05-06 | 2013-05-02 | 87.969 | 783 | +235 | 0.00% | 68,880 |
| 2013-05-03 | 2013-04-30 | 89.375 | 548 | -235 | 0.00% | 48,977 |
| 2013-05-02 | 2013-04-29 | 89.375 | 783 | +783 | 0.00% | 69,980 |
| 2013-04-30 | 2013-04-26 | 92.697 | 0 | -783 | ||
| 2013-04-29 | 2013-04-25 | 94.038 | 783 | +783 | 0.00% | 73,632 |
| 2013-04-23 | 2013-04-19 | 92.633 | 0 | -783 | ||
| 2013-04-19 | 2013-04-17 | 92.825 | 783 | +783 | 0.00% | 72,682 |
| 2012-12-28 | 2012-12-24 | 90.397 | 0 | -783 | ||
| 2012-12-21 | 2012-12-19 | 88.480 | 783 | +783 | 0.00% | 69,280 |
| 2012-12-20 | 2012-12-18 | 89.119 | 0 | -783 | ||
| 2012-12-19 | 2012-12-17 | 89.311 | 783 | +783 | 0.00% | 69,930 |
| 2012-12-10 | 2012-12-06 | 82.411 | 0 | -783 | ||
| 2012-12-07 | 2012-12-05 | 80.495 | 783 | +783 | 0.00% | 63,027 |
| 2012-10-09 | 2012-10-05 | 76.023 | 0 | -783 | ||
| 2012-10-08 | 2012-10-04 | 73.531 | 783 | +783 | 0.00% | 57,575 |
| 2012-10-03 | 2012-09-27 | 72.956 | 0 | -470 | ||
| 2012-09-28 | 2012-09-26 | 72.637 | 470 | -313 | 0.00% | 34,139 |
| 2012-09-27 | 2012-09-25 | 73.915 | 783 | +783 | 0.00% | 57,875 |
| 2012-02-10 | 2012-02-08 | 49.339 | 0 | -387 | ||
| 2012-01-30 | 2012-01-26 | 51.083 | 387 | -310 | 0.00% | 19,769 |
| 2011-12-15 | 2011-12-13 | 43.333 | 697 | +155 | 0.00% | 30,203 |
| 2011-08-12 | 2011-08-10 | 54.376 | 542 | +155 | 0.00% | 29,472 |
| 2011-08-09 | 2011-08-05 | 58.122 | 387 | +232 | 0.00% | 22,493 |
| 2011-06-28 | 2011-06-24 | 51.147 | 155 | 0.00% | 7,928 |
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