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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +1,000 | 0.00% | 13,850 |
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 10,000 | -2,000 | 0.00% | 134,500 |
| 2025-09-05 | 2025-09-03 | 13.480 | 12,000 | -3,000 | 0.00% | 161,760 |
| 2025-09-04 | 2025-09-02 | 13.010 | 15,000 | +13,000 | 0.00% | 195,150 |
| 2025-09-03 | 2025-09-01 | 14.080 | 2,000 | +2,000 | 0.00% | 28,160 |
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 1,000 | +1,000 | 0.00% | 13,460 |
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 1,000 | -2,000 | 0.00% | 11,980 |
| 2025-07-22 | 2025-07-18 | 11.880 | 3,000 | +2,000 | 0.00% | 35,640 |
| 2025-07-21 | 2025-07-17 | 11.940 | 1,000 | -9,000 | 0.00% | 11,940 |
| 2025-07-08 | 2025-07-04 | 11.020 | 10,000 | +10,000 | 0.00% | 110,200 |
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 1,000 | -10,000 | 0.00% | 11,040 |
| 2025-06-27 | 2025-06-25 | 11.020 | 11,000 | -1,000 | 0.00% | 121,220 |
| 2025-06-25 | 2025-06-23 | 11.220 | 12,000 | +1,000 | 0.00% | 134,640 |
| 2025-06-18 | 2025-06-16 | 12.199 | 11,000 | +179 | 0.00% | 134,184 |
| 2025-06-17 | 2025-06-13 | 12.524 | 10,821 | -984 | 0.00% | 135,520 |
| 2025-06-16 | 2025-06-12 | 13.012 | 11,805 | +984 | 0.00% | 153,604 |
| 2025-06-12 | 2025-06-10 | 12.422 | 10,821 | +10,821 | 0.00% | 134,420 |
| 2025-06-04 | 2025-06-02 | 12.666 | 0 | -984 | ||
| 2025-06-03 | 2025-05-30 | 13.052 | 984 | +984 | 0.00% | 12,844 |
| 2025-05-21 | 2025-05-19 | 9.606 | 0 | -9,837 | ||
| 2025-05-16 | 2025-05-14 | 8.580 | 9,837 | +983 | 0.00% | 84,398 |
| 2025-05-02 | 2025-04-29 | 8.874 | 8,854 | +1,968 | 0.00% | 78,574 |
| 2025-04-30 | 2025-04-28 | 8.793 | 6,886 | +6,886 | 0.00% | 60,549 |
| 2024-09-26 | 2024-09-24 | 6.343 | 0 | -2,951 | ||
| 2024-09-25 | 2024-09-23 | 6.150 | 2,951 | -1,968 | 0.00% | 18,149 |
| 2024-09-24 | 2024-09-20 | 6.353 | 4,919 | +2,952 | 0.00% | 31,252 |
| 2024-06-18 | 2024-06-14 | 6.013 | 1,967 | +58 | 0.00% | 11,827 |
| 2024-06-06 | 2024-06-04 | 6.505 | 1,909 | +1,909 | 0.00% | 12,418 |
| 2024-05-29 | 2024-05-27 | 5.971 | 0 | -1,909 | ||
| 2024-05-13 | 2024-05-09 | 6.075 | 1,909 | +1,909 | 0.00% | 11,598 |
| 2024-03-28 | 2024-03-26 | 5.709 | 0 | -12,411 | ||
| 2024-03-07 | 2024-03-05 | 5.541 | 12,411 | +2,864 | 0.00% | 68,771 |
| 2024-03-06 | 2024-03-04 | 5.793 | 9,547 | +9,547 | 0.00% | 55,301 |
| 2023-11-08 | 2023-11-06 | 8.066 | 0 | -1,909 | ||
| 2023-08-04 | 2023-08-02 | 7.385 | 1,909 | +1,909 | 0.00% | 14,097 |
| 2023-08-02 | 2023-07-31 | 7.709 | 0 | -9,547 | ||
| 2023-08-01 | 2023-07-28 | 7.929 | 9,547 | +9,547 | 0.00% | 75,702 |
| 2023-06-05 | 2023-06-01 | 8.071 | 0 | -24,256 | ||
| 2023-04-17 | 2023-04-13 | 10.408 | 24,256 | -1,866 | 0.00% | 252,455 |
| 2023-02-21 | 2023-02-17 | 11.276 | 26,122 | -933 | 0.00% | 294,556 |
| 2023-02-16 | 2023-02-14 | 10.805 | 27,055 | -933 | 0.00% | 292,317 |
| 2023-02-07 | 2023-02-03 | 12.734 | 27,988 | -4,665 | 0.00% | 356,397 |
| 2023-02-03 | 2023-02-01 | 12.305 | 32,653 | -4,665 | 0.00% | 401,801 |
| 2023-02-02 | 2023-01-31 | 11.619 | 37,318 | +3,732 | 0.00% | 433,604 |
| 2023-02-01 | 2023-01-30 | 11.469 | 33,586 | -6,530 | 0.00% | 385,202 |
| 2023-01-31 | 2023-01-27 | 11.319 | 40,116 | +6,530 | 0.00% | 454,075 |
| 2023-01-30 | 2023-01-26 | 11.598 | 33,586 | -8,396 | 0.00% | 389,522 |
| 2023-01-27 | 2023-01-20 | 11.426 | 41,982 | +9,329 | 0.00% | 479,696 |
| 2023-01-20 | 2023-01-18 | 11.598 | 32,653 | +23,324 | 0.00% | 378,701 |
| 2023-01-19 | 2023-01-17 | 12.198 | 9,329 | +9,329 | 0.00% | 113,795 |
| 2023-01-03 | 2022-12-29 | 12.648 | 0 | -75,568 | ||
| 2022-12-30 | 2022-12-28 | 12.177 | 75,568 | +75,568 | 0.00% | 920,158 |
| 2022-12-21 | 2022-12-19 | 9.990 | 0 | -933 | ||
| 2022-12-14 | 2022-12-12 | 10.783 | 933 | +933 | 0.00% | 10,061 |
| 2022-10-24 | 2022-10-20 | 10.204 | 0 | -933 | ||
| 2022-06-28 | 2022-06-24 | 10.155 | 933 | +17 | 0.00% | 9,474 |
| 2022-03-04 | 2022-03-02 | 10.799 | 916 | -916 | 0.00% | 9,892 |
| 2022-03-03 | 2022-03-01 | 10.591 | 1,832 | +916 | 0.00% | 19,404 |
| 2022-02-14 | 2022-02-10 | 9.347 | 916 | -3,663 | 0.00% | 8,562 |
| 2022-01-28 | 2022-01-26 | 8.615 | 4,579 | +3,663 | 0.00% | 39,449 |
| 2022-01-25 | 2022-01-21 | 10.264 | 916 | +916 | 0.00% | 9,402 |
| 2022-01-20 | 2022-01-18 | 11.793 | 0 | -916 | ||
| 2021-12-20 | 2021-12-16 | 9.980 | 916 | -3,663 | 0.00% | 9,142 |
| 2021-12-17 | 2021-12-15 | 10.046 | 4,579 | -8,243 | 0.00% | 45,998 |
| 2021-12-13 | 2021-12-09 | 10.450 | 12,822 | +3,664 | 0.00% | 133,984 |
| 2021-11-24 | 2021-11-22 | 10.362 | 9,158 | -1,832 | 0.00% | 94,897 |
| 2021-11-23 | 2021-11-19 | 10.286 | 10,990 | +1,832 | 0.00% | 113,040 |
| 2021-11-22 | 2021-11-18 | 10.548 | 9,158 | -1,832 | 0.00% | 96,597 |
| 2021-10-15 | 2021-10-11 | 7.993 | 10,990 | -1,832 | 0.00% | 87,840 |
| 2021-10-05 | 2021-09-30 | 7.447 | 12,822 | +916 | 0.00% | 95,483 |
| 2021-10-04 | 2021-09-29 | 7.698 | 11,906 | -916 | 0.00% | 91,652 |
| 2021-09-29 | 2021-09-27 | 7.796 | 12,822 | +916 | 0.00% | 99,963 |
| 2021-09-27 | 2021-09-23 | 7.862 | 11,906 | +916 | 0.00% | 93,602 |
| 2021-09-24 | 2021-09-21 | 7.971 | 10,990 | -916 | 0.00% | 87,600 |
| 2021-09-23 | 2021-09-20 | 7.916 | 11,906 | +916 | 0.00% | 94,252 |
| 2021-09-17 | 2021-09-15 | 8.015 | 10,990 | -1,832 | 0.00% | 88,080 |
| 2021-09-16 | 2021-09-14 | 8.342 | 12,822 | +916 | 0.00% | 106,963 |
| 2021-09-15 | 2021-09-13 | 8.375 | 11,906 | +916 | 0.00% | 99,712 |
| 2021-09-07 | 2021-09-03 | 8.397 | 10,990 | -916 | 0.00% | 92,280 |
| 2021-09-06 | 2021-09-02 | 8.288 | 11,906 | +916 | 0.00% | 98,672 |
| 2021-09-02 | 2021-08-31 | 8.517 | 10,990 | -2,747 | 0.00% | 93,600 |
| 2021-09-01 | 2021-08-30 | 8.451 | 13,737 | +915 | 0.00% | 116,096 |
| 2021-08-31 | 2021-08-27 | 8.277 | 12,822 | +1,832 | 0.00% | 106,123 |
| 2021-08-30 | 2021-08-26 | 8.364 | 10,990 | -916 | 0.00% | 91,920 |
| 2021-08-26 | 2021-08-24 | 8.692 | 11,906 | -916 | 0.00% | 103,482 |
| 2021-08-24 | 2021-08-20 | 8.157 | 12,822 | +1,832 | 0.00% | 104,583 |
| 2021-08-12 | 2021-08-10 | 9.958 | 10,990 | +916 | 0.00% | 109,440 |
| 2021-08-09 | 2021-08-05 | 9.816 | 10,074 | +1,832 | 0.00% | 98,889 |
| 2021-08-05 | 2021-08-03 | 10.100 | 8,242 | +8,242 | 0.00% | 83,245 |
| 2021-06-15 | 2021-06-10 | 13.832 | 0 | -3,615 | ||
| 2021-06-11 | 2021-06-09 | 13.810 | 3,615 | +3,615 | 0.00% | 49,922 |
| 2021-06-09 | 2021-06-07 | 12.128 | 0 | -4,519 | ||
| 2021-06-04 | 2021-06-02 | 11.796 | 4,519 | -4,518 | 0.00% | 53,306 |
| 2021-06-03 | 2021-06-01 | 12.061 | 9,037 | +4,518 | 0.00% | 108,999 |
| 2021-06-01 | 2021-05-28 | 11.353 | 4,519 | -3,614 | 0.00% | 51,305 |
| 2021-05-31 | 2021-05-27 | 11.729 | 8,133 | +3,614 | 0.00% | 95,396 |
| 2021-05-28 | 2021-05-26 | 10.346 | 4,519 | +3,615 | 0.00% | 46,755 |
| 2021-05-06 | 2021-05-04 | 8.996 | 904 | -1,807 | 0.00% | 8,133 |
| 2021-05-03 | 2021-04-29 | 9.029 | 2,711 | +1,807 | 0.00% | 24,479 |
| 2021-03-31 | 2021-03-29 | 9.007 | 904 | -1,807 | 0.00% | 8,143 |
| 2021-03-30 | 2021-03-26 | 9.007 | 2,711 | +1,807 | 0.00% | 24,419 |
| 2021-03-19 | 2021-03-17 | 9.583 | 904 | -903 | 0.00% | 8,663 |
| 2021-03-09 | 2021-03-05 | 8.985 | 1,807 | -5,423 | 0.00% | 16,236 |
| 2021-02-01 | 2021-01-28 | 9.328 | 7,230 | -903 | 0.00% | 67,443 |
| 2021-01-27 | 2021-01-25 | 10.191 | 8,133 | -904 | 0.00% | 82,886 |
| 2021-01-26 | 2021-01-22 | 10.081 | 9,037 | -1,807 | 0.00% | 91,099 |
| 2021-01-19 | 2021-01-15 | 9.815 | 10,844 | +1,807 | 0.00% | 106,435 |
| 2020-12-14 | 2020-12-10 | 8.941 | 9,037 | +9,037 | 0.00% | 80,799 |
| 2020-11-17 | 2020-11-13 | 10.225 | 0 | -9,037 | ||
| 2020-11-13 | 2020-11-11 | 10.667 | 9,037 | -904 | 0.00% | 96,399 |
| 2020-11-09 | 2020-11-05 | 10.568 | 9,941 | +9,941 | 0.00% | 105,052 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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