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 | 27.120 | 43,000 | +0 | 0.00% | 1,166,160 |
| 2025-10-13 | 2025-10-09 | 27.660 | 43,000 | +0 | 0.00% | 1,189,380 |
| 2025-10-10 | 2025-10-08 | 27.140 | 43,000 | +0 | 0.00% | 1,167,020 |
| 2025-10-09 | 2025-10-06 | 27.260 | 43,000 | +0 | 0.00% | 1,172,180 |
| 2025-10-08 | 2025-10-03 | 28.000 | 43,000 | +0 | 0.00% | 1,204,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 43,000 | +0 | 0.00% | 1,197,980 |
| 2025-10-03 | 2025-09-30 | 27.640 | 43,000 | +0 | 0.00% | 1,188,520 |
| 2025-10-02 | 2025-09-29 | 27.180 | 43,000 | +0 | 0.00% | 1,168,740 |
| 2025-09-30 | 2025-09-26 | 26.240 | 43,000 | +0 | 0.00% | 1,128,320 |
| 2025-09-29 | 2025-09-25 | 26.680 | 43,000 | +0 | 0.00% | 1,147,240 |
| 2025-09-26 | 2025-09-24 | 26.640 | 43,000 | +2,000 | 0.00% | 1,145,520 |
| 2025-08-27 | 2025-08-25 | 27.820 | 41,000 | +2,000 | 0.00% | 1,140,620 |
| 2025-08-19 | 2025-08-15 | 31.220 | 39,000 | -10,000 | 0.00% | 1,217,580 |
| 2025-08-01 | 2025-07-30 | 28.350 | 49,000 | +10,000 | 0.00% | 1,389,150 |
| 2025-07-17 | 2025-07-15 | 25.600 | 39,000 | -1,500 | 0.00% | 998,400 |
| 2025-07-15 | 2025-07-11 | 24.050 | 40,500 | +1,500 | 0.00% | 974,025 |
| 2025-06-11 | 2025-06-09 | 25.729 | 39,000 | +1,560 | 0.00% | 1,003,438 |
| 2025-04-10 | 2025-04-08 | 19.604 | 37,440 | +5,760 | 0.00% | 733,980 |
| 2025-03-04 | 2025-02-28 | 22.865 | 31,680 | -960 | 0.00% | 724,350 |
| 2025-02-25 | 2025-02-21 | 24.427 | 32,640 | -480 | 0.00% | 797,300 |
| 2025-02-24 | 2025-02-20 | 22.552 | 33,120 | -480 | 0.00% | 746,925 |
| 2025-02-20 | 2025-02-18 | 23.021 | 33,600 | +960 | 0.00% | 773,500 |
| 2025-02-19 | 2025-02-17 | 22.240 | 32,640 | -8,640 | 0.00% | 725,900 |
| 2025-02-17 | 2025-02-13 | 20.833 | 41,280 | -960 | 0.00% | 860,000 |
| 2025-02-11 | 2025-02-07 | 21.406 | 42,240 | +960 | 0.00% | 904,200 |
| 2025-02-06 | 2025-02-04 | 20.885 | 41,280 | +480 | 0.00% | 862,150 |
| 2025-02-05 | 2025-02-03 | 20.583 | 40,800 | -480 | 0.00% | 839,800 |
| 2025-01-27 | 2025-01-23 | 21.823 | 41,280 | +960 | 0.00% | 900,850 |
| 2024-12-13 | 2024-12-11 | 20.654 | 40,320 | +830 | 0.00% | 832,775 |
| 2024-11-20 | 2024-11-18 | 19.973 | 39,490 | -1,881 | 0.00% | 788,753 |
| 2024-10-22 | 2024-10-18 | 20.314 | 41,371 | +1,881 | 0.00% | 840,403 |
| 2024-10-15 | 2024-10-10 | 21.271 | 39,490 | -8,463 | 0.00% | 839,992 |
| 2024-10-10 | 2024-10-08 | 21.271 | 47,953 | +16,925 | 0.00% | 1,020,009 |
| 2024-09-16 | 2024-09-12 | 15.911 | 31,028 | -18,805 | 0.00% | 493,678 |
| 2024-09-11 | 2024-09-09 | 15.889 | 49,833 | +18,805 | 0.00% | 791,819 |
| 2024-07-30 | 2024-07-26 | 16.953 | 31,028 | -4,701 | 0.00% | 526,017 |
| 2024-07-29 | 2024-07-25 | 16.889 | 35,729 | +4,701 | 0.00% | 603,434 |
| 2024-06-12 | 2024-06-07 | 20.629 | 31,028 | +602 | 0.00% | 640,086 |
| 2024-03-20 | 2024-03-18 | 17.636 | 30,426 | -461 | 0.00% | 536,586 |
| 2024-03-14 | 2024-03-12 | 17.093 | 30,887 | +461 | 0.00% | 527,966 |
| 2023-12-12 | 2023-12-08 | 20.033 | 30,426 | +1,137 | 0.00% | 609,526 |
| 2023-06-23 | 2023-06-20 | 23.999 | 29,289 | -1,775 | 0.00% | 702,910 |
| 2023-06-21 | 2023-06-19 | 23.943 | 31,064 | -443 | 0.00% | 743,759 |
| 2023-06-16 | 2023-06-14 | 22.534 | 31,507 | +443 | 0.00% | 709,991 |
| 2023-06-15 | 2023-06-13 | 25.269 | 31,064 | +1,775 | 0.00% | 784,951 |
| 2023-06-14 | 2023-06-12 | 25.152 | 29,289 | +1,015 | 0.00% | 736,680 |
| 2023-06-02 | 2023-05-31 | 24.627 | 28,274 | -428 | 0.00% | 696,301 |
| 2023-05-22 | 2023-05-18 | 27.078 | 28,702 | +9,424 | 0.00% | 777,190 |
| 2023-05-19 | 2023-05-17 | 26.494 | 19,278 | -428 | 0.00% | 510,758 |
| 2023-05-15 | 2023-05-11 | 27.136 | 19,706 | +17,992 | 0.00% | 534,747 |
| 2023-05-10 | 2023-05-08 | 28.595 | 1,714 | +429 | 0.00% | 49,012 |
| 2023-05-08 | 2023-05-04 | 27.778 | 1,285 | +428 | 0.00% | 35,695 |
| 2023-05-03 | 2023-04-28 | 27.953 | 857 | +429 | 0.00% | 23,956 |
| 2022-12-23 | 2022-12-21 | 28.537 | 428 | -429 | 0.00% | 12,214 |
| 2022-12-09 | 2022-12-07 | 29.412 | 857 | +429 | 0.00% | 25,206 |
| 2022-12-06 | 2022-12-02 | 29.821 | 428 | +5 | 0.00% | 12,763 |
| 2022-06-24 | 2022-06-22 | 34.013 | 423 | -424 | 0.00% | 14,388 |
| 2022-06-15 | 2022-06-13 | 48.878 | 847 | +54 | 0.00% | 41,400 |
| 2022-04-13 | 2022-04-11 | 45.662 | 793 | -396 | 0.00% | 36,210 |
| 2022-04-12 | 2022-04-08 | 46.293 | 1,189 | +793 | 0.00% | 55,042 |
| 2022-03-16 | 2022-03-14 | 44.527 | 396 | -793 | 0.00% | 17,633 |
| 2022-01-27 | 2022-01-25 | 48.437 | 1,189 | -1,586 | 0.00% | 57,592 |
| 2022-01-24 | 2022-01-20 | 49.194 | 2,775 | +397 | 0.00% | 136,513 |
| 2022-01-21 | 2022-01-19 | 48.815 | 2,378 | +1,585 | 0.00% | 116,083 |
| 2022-01-04 | 2021-12-31 | 47.869 | 793 | -2,378 | 0.00% | 37,960 |
| 2021-12-07 | 2021-12-03 | 49.344 | 3,171 | +46 | 0.00% | 156,469 |
| 2021-08-19 | 2021-08-17 | 45.888 | 3,125 | +1,172 | 0.00% | 143,400 |
| 2021-08-13 | 2021-08-11 | 48.960 | 1,953 | +1,172 | 0.00% | 95,619 |
| 2021-08-12 | 2021-08-10 | 49.984 | 781 | +781 | 0.00% | 39,037 |
| 2020-03-17 | 2020-03-13 | 26.532 | 0 | -3,490 | ||
| 2020-02-25 | 2020-02-21 | 32.879 | 3,490 | -3,490 | 0.00% | 114,747 |
| 2019-10-04 | 2019-10-02 | 30.068 | 6,980 | +96 | 0.00% | 209,876 |
| 2019-05-29 | 2019-05-27 | 32.999 | 6,884 | +217 | 0.00% | 227,168 |
| 2018-10-26 | 2018-10-24 | 37.083 | 6,667 | +316 | 0.00% | 247,230 |
| 2018-07-13 | 2018-07-11 | 42.279 | 6,351 | -1,270 | 0.00% | 268,513 |
| 2018-07-11 | 2018-07-09 | 43.302 | 7,621 | +1,270 | 0.00% | 330,007 |
| 2018-06-21 | 2018-06-19 | 47.396 | 6,351 | -952 | 0.00% | 301,015 |
| 2018-06-13 | 2018-06-11 | 48.814 | 7,303 | +952 | 0.00% | 356,486 |
| 2018-05-31 | 2018-05-29 | 52.331 | 6,351 | +198 | 0.00% | 332,353 |
| 2017-10-19 | 2017-10-17 | 72.336 | 6,153 | +84 | 0.00% | 445,086 |
| 2017-06-01 | 2017-05-29 | 49.848 | 6,069 | +211 | 0.00% | 302,529 |
| 2016-09-12 | 2016-09-08 | 38.432 | 5,858 | +82 | 0.00% | 225,135 |
| 2016-05-25 | 2016-05-23 | 28.194 | 5,776 | +108 | 0.00% | 162,850 |
| 2016-04-27 | 2016-04-25 | 25.654 | 5,668 | -5,668 | 0.00% | 145,404 |
| 2016-04-22 | 2016-04-20 | 25.407 | 11,336 | -5,668 | 0.00% | 288,008 |
| 2016-04-21 | 2016-04-19 | 25.512 | 17,004 | -11,335 | 0.00% | 433,812 |
| 2016-04-20 | 2016-04-18 | 24.948 | 28,339 | -28,339 | 0.00% | 706,995 |
| 2016-04-18 | 2016-04-14 | 24.701 | 56,678 | -5,101 | 0.01% | 1,399,991 |
| 2015-09-25 | 2015-09-23 | 17.590 | 61,779 | -2,834 | 0.01% | 1,086,722 |
| 2015-09-18 | 2015-09-16 | 18.433 | 64,613 | +1,282 | 0.01% | 1,190,984 |
| 2015-09-04 | 2015-09-01 | 17.893 | 63,331 | +3,888 | 0.01% | 1,133,154 |
| 2015-09-02 | 2015-08-31 | 18.109 | 59,443 | +4,445 | 0.01% | 1,076,428 |
| 2015-08-26 | 2015-08-24 | 19.441 | 54,998 | +3,333 | 0.01% | 1,069,195 |
| 2015-08-25 | 2015-08-21 | 20.773 | 51,665 | +7,222 | 0.01% | 1,073,219 |
| 2015-07-29 | 2015-07-27 | 22.501 | 44,443 | +2,222 | 0.01% | 999,999 |
| 2015-07-10 | 2015-07-08 | 19.693 | 42,221 | +11,111 | 0.01% | 831,442 |
| 2015-05-20 | 2015-05-18 | 27.218 | 31,110 | +618 | 0.01% | 846,739 |
| 2014-12-11 | 2014-12-09 | 24.646 | 30,492 | +3,267 | 0.01% | 751,519 |
| 2014-09-05 | 2014-09-03 | 31.009 | 27,225 | +330 | 0.00% | 844,219 |
| 2014-07-28 | 2014-07-24 | 31.083 | 26,895 | -5,380 | 0.00% | 835,986 |
| 2014-07-17 | 2014-07-15 | 31.381 | 32,275 | -10,489 | 0.01% | 1,012,815 |
| 2014-05-28 | 2014-05-26 | 29.010 | 42,764 | +561 | 0.01% | 1,240,588 |
| 2014-03-28 | 2014-03-26 | 28.181 | 42,203 | +11,679 | 0.01% | 1,189,333 |
| 2014-03-25 | 2014-03-21 | 29.387 | 30,524 | +4,778 | 0.01% | 897,004 |
| 2014-03-18 | 2014-03-14 | 30.517 | 25,746 | +3,185 | 0.00% | 785,694 |
| 2014-02-13 | 2014-02-11 | 32.439 | 22,561 | +11,148 | 0.00% | 731,846 |
| 2014-02-05 | 2014-01-30 | 32.853 | 11,413 | +2,919 | 0.00% | 374,951 |
| 2014-01-29 | 2014-01-27 | 32.099 | 8,494 | +2,655 | 0.00% | 272,653 |
| 2014-01-27 | 2014-01-23 | 34.624 | 5,839 | +5,839 | 0.00% | 202,168 |
| 2012-11-05 | 2012-11-01 | 56.962 | 0 | -1,493 | ||
| 2012-11-02 | 2012-10-31 | 54.032 | 1,493 | -1,493 | 0.00% | 80,670 |
| 2012-11-01 | 2012-10-30 | 53.095 | 2,986 | -1,707 | 0.00% | 158,541 |
| 2012-09-19 | 2012-09-17 | 44.398 | 4,693 | -6,399 | 0.00% | 208,359 |
| 2012-09-14 | 2012-09-12 | 39.945 | 11,092 | +66 | 0.00% | 443,072 |
| 2012-05-30 | 2012-05-28 | 41.186 | 11,026 | +155 | 0.00% | 454,115 |
| 2012-05-17 | 2012-05-15 | 44.486 | 10,871 | +3,345 | 0.00% | 483,612 |
| 2012-05-14 | 2012-05-10 | 44.821 | 7,526 | +7,526 | 0.00% | 337,325 |
| 2011-10-07 | 2011-10-04 | 46.352 | 0 | -1,254 | ||
| 2011-10-06 | 2011-10-03 | 47.835 | 1,254 | +1,254 | 0.00% | 59,985 |
| 2010-10-21 | 2010-10-19 | 94.375 | 0 | -406 | ||
| 2010-10-19 | 2010-10-15 | 93.022 | 406 | +406 | 0.00% | 37,767 |
| 2010-09-27 | 2010-09-22 | 96.098 | 0 | -1,219 | ||
| 2010-09-02 | 2010-08-31 | 91.689 | 1,219 | +17 | 0.00% | 111,769 |
| 2010-08-24 | 2010-08-20 | 88.071 | 1,202 | +1,202 | 0.00% | 105,862 |
| 2009-09-11 | 2009-09-09 | 71.994 | 0 | -194 | ||
| 2009-09-10 | 2009-09-08 | 72.254 | 194 | +2 | 0.00% | 14,017 |
| 2009-09-07 | 2009-09-03 | 71.474 | 192 | -193 | 0.00% | 13,723 |
| 2009-08-27 | 2009-08-25 | 60.688 | 385 | +385 | 0.00% | 23,365 |
| 2009-06-09 | 2009-06-05 | 50.578 | 0 | -385 | ||
| 2009-06-08 | 2009-06-04 | 49.694 | 385 | +385 | 0.00% | 19,132 |
| 2009-04-21 | 2009-04-17 | 51.408 | 0 | -758 | ||
| 2009-04-20 | 2009-04-16 | 51.988 | 758 | +758 | 0.00% | 39,407 |
| 2008-03-10 | 2008-03-06 | 94.982 | 0 | -734 | ||
| 2008-03-06 | 2008-03-04 | 90.621 | 734 | +734 | 0.00% | 66,516 |
| 2008-03-05 | 2008-03-03 | 96.753 | 0 | -367 | ||
| 2008-02-29 | 2008-02-27 | 94.164 | 367 | +367 | 0.00% | 34,558 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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