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 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-10-13 | 2025-10-09 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-10-10 | 2025-10-08 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-10-09 | 2025-10-06 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-10-06 | 2025-10-02 | 4.990 | 2,000 | +1,000 | 0.00% | 9,980 |
| 2025-10-02 | 2025-09-29 | 5.270 | 1,000 | +21 | 0.00% | 5,270 |
| 2025-08-26 | 2025-08-22 | 5.117 | 979 | -979 | 0.00% | 5,009 |
| 2025-07-10 | 2025-07-08 | 5.025 | 1,958 | +979 | 0.00% | 9,839 |
| 2025-07-09 | 2025-07-07 | 5.432 | 979 | +979 | 0.00% | 5,318 |
| 2025-04-30 | 2025-04-28 | 4.578 | 0 | -1,874 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 1,874 | +1,874 | 0.00% | 7,740 |
| 2024-04-08 | 2024-04-03 | 3.229 | 0 | -51,098 | ||
| 2023-06-28 | 2023-06-26 | 3.202 | 51,098 | +2,567 | 0.01% | 163,619 |
| 2022-08-16 | 2022-08-12 | 3.659 | 48,531 | +24,265 | 0.01% | 177,599 |
| 2022-08-02 | 2022-07-29 | 3.783 | 24,266 | +24,266 | 0.01% | 91,801 |
| 2022-01-27 | 2022-01-25 | 4.947 | 0 | -3,902 | ||
| 2022-01-17 | 2022-01-13 | 5.305 | 3,902 | +3,902 | 0.00% | 20,702 |
| 2022-01-05 | 2022-01-03 | 5.331 | 0 | -7,023 | ||
| 2021-12-30 | 2021-12-28 | 5.126 | 7,023 | +7,023 | 0.00% | 36,000 |
| 2021-11-22 | 2021-11-18 | 5.562 | 0 | -4,682 | ||
| 2021-11-19 | 2021-11-17 | 5.267 | 4,682 | +4,682 | 0.00% | 24,660 |
| 2021-10-26 | 2021-10-22 | 5.267 | 0 | -3,902 | ||
| 2021-10-21 | 2021-10-19 | 5.357 | 3,902 | +3,902 | 0.00% | 20,902 |
| 2021-10-11 | 2021-10-07 | 6.664 | 0 | -3,121 | ||
| 2021-10-05 | 2021-09-30 | 5.946 | 3,121 | -4,682 | 0.00% | 18,558 |
| 2021-10-04 | 2021-09-29 | 5.895 | 7,803 | +7,803 | 0.00% | 45,998 |
| 2021-06-22 | 2021-06-18 | 4.383 | 0 | -780 | ||
| 2021-06-09 | 2021-06-07 | 4.601 | 780 | +780 | 0.00% | 3,588 |
| 2017-12-28 | 2017-12-22 | 6.390 | 0 | -6,823 | ||
| 2017-06-15 | 2017-06-13 | 5.994 | 6,823 | +116 | 0.00% | 40,896 |
| 2016-06-23 | 2016-06-21 | 5.152 | 6,707 | +69 | 0.00% | 34,557 |
| 2016-02-24 | 2016-02-22 | 5.499 | 6,638 | +6,638 | 0.00% | 36,502 |
| 2014-09-15 | 2014-09-11 | 7.488 | 0 | -6,638 | ||
| 2014-09-11 | 2014-09-08 | 7.367 | 6,638 | +6,638 | 0.00% | 48,903 |
| 2014-07-16 | 2014-07-14 | 6.177 | 0 | -60,403 | ||
| 2014-07-11 | 2014-07-09 | 6.147 | 60,403 | +60,403 | 0.02% | 371,282 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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