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 | 52.280 | 77,400 | +0 | 0.02% | 4,046,472 |
| 2025-10-13 | 2025-10-09 | 53.220 | 77,400 | +0 | 0.02% | 4,119,228 |
| 2025-10-10 | 2025-10-08 | 52.400 | 77,400 | +4,400 | 0.02% | 4,055,760 |
| 2025-10-06 | 2025-10-02 | 53.180 | 73,000 | -400 | 0.02% | 3,882,140 |
| 2025-10-02 | 2025-09-29 | 52.160 | 73,400 | -400 | 0.02% | 3,828,544 |
| 2025-09-26 | 2025-09-24 | 51.580 | 73,800 | -200 | 0.02% | 3,806,604 |
| 2025-09-24 | 2025-09-22 | 51.020 | 74,000 | -17,000 | 0.02% | 3,775,480 |
| 2025-09-22 | 2025-09-18 | 50.980 | 91,000 | +2,000 | 0.02% | 4,639,180 |
| 2025-09-12 | 2025-09-10 | 50.360 | 89,000 | +5,000 | 0.02% | 4,482,040 |
| 2025-09-05 | 2025-09-03 | 50.360 | 84,000 | -200 | 0.02% | 4,230,240 |
| 2025-09-04 | 2025-09-02 | 50.640 | 84,200 | +10,000 | 0.02% | 4,263,888 |
| 2025-08-29 | 2025-08-27 | 49.360 | 74,200 | +9,000 | 0.02% | 3,662,512 |
| 2025-08-27 | 2025-08-25 | 50.420 | 65,200 | +5,000 | 0.02% | 3,287,384 |
| 2025-08-22 | 2025-08-20 | 48.100 | 60,200 | +5,000 | 0.01% | 2,895,620 |
| 2025-08-21 | 2025-08-19 | 47.600 | 55,200 | +400 | 0.01% | 2,627,520 |
| 2025-08-19 | 2025-08-15 | 47.340 | 54,800 | +10,000 | 0.01% | 2,594,232 |
| 2025-08-07 | 2025-08-05 | 46.240 | 44,800 | -600 | 0.01% | 2,071,552 |
| 2025-08-04 | 2025-07-31 | 45.980 | 45,400 | +10,000 | 0.01% | 2,087,492 |
| 2025-07-28 | 2025-07-24 | 46.960 | 35,400 | +10,000 | 0.01% | 1,662,384 |
| 2025-07-25 | 2025-07-23 | 46.700 | 25,400 | +10,000 | 0.01% | 1,186,180 |
| 2025-07-23 | 2025-07-21 | 46.640 | 15,400 | +10,000 | 0.00% | 718,256 |
| 2025-06-30 | 2025-06-26 | 44.900 | 5,400 | +1,200 | 0.00% | 242,460 |
| 2025-05-23 | 2025-05-21 | 43.980 | 4,200 | -200 | 0.00% | 184,716 |
| 2025-05-12 | 2025-05-08 | 42.600 | 4,400 | -200 | 0.00% | 187,440 |
| 2025-05-06 | 2025-04-30 | 41.800 | 4,600 | +200 | 0.00% | 192,280 |
| 2025-04-15 | 2025-04-11 | 40.920 | 4,400 | -200 | 0.00% | 180,048 |
| 2025-04-09 | 2025-04-07 | 38.100 | 4,600 | +200 | 0.00% | 175,260 |
| 2025-03-19 | 2025-03-17 | 44.320 | 4,400 | +400 | 0.00% | 195,008 |
| 2025-03-18 | 2025-03-14 | 44.780 | 4,000 | -2,000 | 0.00% | 179,120 |
| 2025-03-13 | 2025-03-11 | 43.640 | 6,000 | -400 | 0.00% | 261,840 |
| 2025-03-05 | 2025-03-03 | 42.760 | 6,400 | +400 | 0.00% | 273,664 |
| 2025-02-27 | 2025-02-25 | 43.400 | 6,000 | +200 | 0.00% | 260,400 |
| 2025-02-24 | 2025-02-20 | 43.360 | 5,800 | -200 | 0.00% | 251,488 |
| 2025-02-20 | 2025-02-18 | 43.420 | 6,000 | +2,000 | 0.00% | 260,520 |
| 2025-02-17 | 2025-02-13 | 43.040 | 4,000 | -2,000 | 0.00% | 172,160 |
| 2025-02-13 | 2025-02-11 | 42.860 | 6,000 | -800 | 0.00% | 257,160 |
| 2025-02-10 | 2025-02-06 | 42.400 | 6,800 | +800 | 0.00% | 288,320 |
| 2025-02-07 | 2025-02-05 | 42.040 | 6,000 | +200 | 0.00% | 252,240 |
| 2025-02-04 | 2025-01-28 | 42.460 | 5,800 | -200 | 0.00% | 246,268 |
| 2025-01-17 | 2025-01-15 | 41.600 | 6,000 | +200 | 0.00% | 249,600 |
| 2024-11-28 | 2024-11-26 | 42.280 | 5,800 | -400 | 0.00% | 245,224 |
| 2024-11-26 | 2024-11-22 | 43.120 | 6,200 | -200 | 0.00% | 267,344 |
| 2024-11-15 | 2024-11-13 | 45.540 | 6,400 | -600 | 0.00% | 291,456 |
| 2024-11-12 | 2024-11-08 | 45.860 | 7,000 | -200 | 0.00% | 321,020 |
| 2024-11-08 | 2024-11-06 | 45.040 | 7,200 | +200 | 0.00% | 324,288 |
| 2024-10-28 | 2024-10-24 | 44.560 | 7,000 | -600 | 0.00% | 311,920 |
| 2024-10-25 | 2024-10-23 | 44.740 | 7,600 | +600 | 0.00% | 340,024 |
| 2024-10-22 | 2024-10-18 | 44.640 | 7,000 | -200 | 0.00% | 312,480 |
| 2024-10-18 | 2024-10-16 | 42.860 | 7,200 | -600 | 0.00% | 308,592 |
| 2024-10-17 | 2024-10-15 | 43.320 | 7,800 | +400 | 0.00% | 337,896 |
| 2024-10-14 | 2024-10-09 | 44.460 | 7,400 | -600 | 0.00% | 329,004 |
| 2024-10-10 | 2024-10-08 | 47.900 | 8,000 | -2,800 | 0.00% | 383,200 |
| 2024-10-09 | 2024-10-07 | 54.140 | 10,800 | +6,800 | 0.00% | 584,712 |
| 2024-10-07 | 2024-10-03 | 50.680 | 4,000 | +200 | 0.00% | 202,720 |
| 2024-09-30 | 2024-09-26 | 41.180 | 3,800 | +200 | 0.00% | 156,484 |
| 2024-09-24 | 2024-09-20 | 36.340 | 3,600 | +200 | 0.00% | 130,824 |
| 2024-09-12 | 2024-09-10 | 35.980 | 3,400 | +600 | 0.00% | 122,332 |
| 2024-08-30 | 2024-08-28 | 37.280 | 2,800 | -400 | 0.00% | 104,384 |
| 2024-08-22 | 2024-08-20 | 37.520 | 3,200 | +200 | 0.00% | 120,064 |
| 2024-06-19 | 2024-06-17 | 39.180 | 3,000 | -5,400 | 0.00% | 117,540 |
| 2024-06-05 | 2024-06-03 | 39.600 | 8,400 | +200 | 0.00% | 332,640 |
| 2024-05-23 | 2024-05-21 | 40.800 | 8,200 | +5,400 | 0.00% | 334,560 |
| 2024-05-22 | 2024-05-20 | 41.500 | 2,800 | -5,400 | 0.00% | 116,200 |
| 2024-05-14 | 2024-05-10 | 40.700 | 8,200 | +5,400 | 0.00% | 333,740 |
| 2024-02-29 | 2024-02-27 | 38.980 | 2,800 | -600 | 0.00% | 109,144 |
| 2024-02-01 | 2024-01-30 | 36.120 | 3,400 | +200 | 0.00% | 122,808 |
| 2024-01-26 | 2024-01-24 | 37.100 | 3,200 | +200 | 0.00% | 118,720 |
| 2024-01-09 | 2024-01-05 | 37.400 | 3,000 | -200 | 0.00% | 112,200 |
| 2024-01-03 | 2023-12-29 | 38.760 | 3,200 | +600 | 0.00% | 124,032 |
| 2023-12-22 | 2023-12-20 | 37.060 | 2,600 | +200 | 0.00% | 96,356 |
| 2023-12-07 | 2023-12-05 | 38.100 | 2,400 | -1,000 | 0.00% | 91,440 |
| 2023-11-23 | 2023-11-21 | 39.880 | 3,400 | +1,000 | 0.00% | 135,592 |
| 2023-11-10 | 2023-11-08 | 39.800 | 2,400 | -1,000 | 0.00% | 95,520 |
| 2023-10-30 | 2023-10-26 | 38.580 | 3,400 | +400 | 0.00% | 131,172 |
| 2023-10-27 | 2023-10-25 | 38.420 | 3,000 | +400 | 0.00% | 115,260 |
| 2023-10-20 | 2023-10-18 | 39.760 | 2,600 | +600 | 0.00% | 103,376 |
| 2023-10-18 | 2023-10-16 | 39.880 | 2,000 | +400 | 0.00% | 79,760 |
| 2023-09-26 | 2023-09-22 | 41.300 | 1,600 | -200 | 0.00% | 66,080 |
| 2023-07-11 | 2023-07-07 | 42.580 | 1,800 | +200 | 0.00% | 76,644 |
| 2023-05-05 | 2023-05-03 | 46.140 | 1,600 | +200 | 0.00% | 73,824 |
| 2023-04-28 | 2023-04-26 | 45.800 | 1,400 | +200 | 0.00% | 64,120 |
| 2023-04-21 | 2023-04-19 | 47.900 | 1,200 | +1,000 | 0.00% | 57,480 |
| 2022-10-26 | 2022-10-24 | 40.000 | 200 | +200 | 0.00% | 8,000 |
| 2022-06-28 | 2022-06-24 | 53.555 | 0 | -198 | ||
| 2022-06-24 | 2022-06-22 | 51.296 | 198 | -199 | 0.00% | 10,157 |
| 2022-04-27 | 2022-04-25 | 47.403 | 397 | +199 | 0.00% | 18,819 |
| 2022-03-16 | 2022-03-14 | 52.204 | 198 | -199 | 0.00% | 10,336 |
| 2022-03-11 | 2022-03-09 | 53.455 | 397 | -991 | 0.00% | 21,221 |
| 2022-02-21 | 2022-02-17 | 58.538 | 1,388 | -397 | 0.00% | 81,250 |
| 2022-02-14 | 2022-02-10 | 58.578 | 1,785 | +199 | 0.00% | 104,562 |
| 2022-02-07 | 2022-01-31 | 57.549 | 1,586 | +198 | 0.00% | 91,273 |
| 2022-02-04 | 2022-01-27 | 58.397 | 1,388 | +198 | 0.00% | 81,054 |
| 2022-01-25 | 2022-01-21 | 60.394 | 1,190 | +199 | 0.00% | 71,868 |
| 2021-11-17 | 2021-11-15 | 61.543 | 991 | -397 | 0.00% | 60,989 |
| 2021-11-15 | 2021-11-11 | 61.503 | 1,388 | +397 | 0.00% | 85,366 |
| 2021-09-08 | 2021-09-06 | 61.281 | 991 | -595 | 0.00% | 60,730 |
| 2021-08-06 | 2021-08-04 | 61.160 | 1,586 | -199 | 0.00% | 97,000 |
| 2021-07-23 | 2021-07-21 | 64.046 | 1,785 | +10 | 0.00% | 114,322 |
| 2021-04-26 | 2021-04-22 | 62.849 | 1,775 | -9,858 | 0.00% | 111,557 |
| 2021-03-18 | 2021-03-16 | 62.403 | 11,633 | +197 | 0.00% | 725,933 |
| 2021-03-16 | 2021-03-12 | 62.910 | 11,436 | -591 | 0.00% | 719,440 |
| 2021-03-12 | 2021-03-10 | 61.632 | 12,027 | +10,450 | 0.00% | 741,248 |
| 2021-02-22 | 2021-02-18 | 71.005 | 1,577 | -592 | 0.00% | 111,974 |
| 2021-02-17 | 2021-02-11 | 72.222 | 2,169 | +592 | 0.00% | 156,649 |
| 2021-02-05 | 2021-02-03 | 68.164 | 1,577 | +591 | 0.00% | 107,495 |
| 2021-01-19 | 2021-01-15 | 67.556 | 986 | +986 | 0.00% | 66,610 |
| 2020-12-29 | 2020-12-24 | 61.490 | 0 | -197 | ||
| 2020-12-14 | 2020-12-10 | 60.658 | 197 | +197 | 0.00% | 11,950 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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