History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.290 | 4,299,328 | +0 | 0.12% | 65,736,725 |
| 2025-10-13 | 2025-10-09 | 15.690 | 4,299,328 | +0 | 0.12% | 67,456,456 |
| 2025-10-10 | 2025-10-08 | 15.990 | 4,299,328 | +0 | 0.12% | 68,746,255 |
| 2025-10-09 | 2025-10-06 | 15.990 | 4,299,328 | +0 | 0.12% | 68,746,255 |
| 2025-10-08 | 2025-10-03 | 16.100 | 4,299,328 | +0 | 0.12% | 69,219,181 |
| 2025-10-06 | 2025-10-02 | 16.100 | 4,299,328 | +0 | 0.12% | 69,219,181 |
| 2025-10-03 | 2025-09-30 | 16.060 | 4,299,328 | +0 | 0.12% | 69,047,208 |
| 2025-10-02 | 2025-09-29 | 15.970 | 4,299,328 | +0 | 0.12% | 68,660,268 |
| 2025-09-30 | 2025-09-26 | 15.060 | 4,299,328 | +0 | 0.12% | 64,747,880 |
| 2025-09-29 | 2025-09-25 | 15.260 | 4,299,328 | +0 | 0.12% | 65,607,745 |
| 2025-09-26 | 2025-09-24 | 15.440 | 4,299,328 | +0 | 0.12% | 66,381,624 |
| 2025-09-25 | 2025-09-23 | 15.520 | 4,299,328 | +0 | 0.12% | 66,725,571 |
| 2025-09-24 | 2025-09-22 | 15.860 | 4,299,328 | +0 | 0.12% | 68,187,342 |
| 2025-09-23 | 2025-09-19 | 16.180 | 4,299,328 | +0 | 0.12% | 69,563,127 |
| 2025-09-22 | 2025-09-18 | 16.240 | 4,299,328 | +0 | 0.12% | 69,821,087 |
| 2025-09-19 | 2025-09-17 | 16.460 | 4,299,328 | -2,277,000 | 0.12% | 70,766,939 |
| 2025-09-11 | 2025-09-09 | 16.393 | 6,576,328 | +65,463 | 0.19% | 107,806,943 |
| 2025-09-09 | 2025-09-05 | 15.888 | 6,510,865 | +2,254,334 | 0.19% | 103,445,632 |
| 2025-06-11 | 2025-06-09 | 12.197 | 4,256,531 | +111,191 | 0.12% | 51,916,275 |
| 2025-03-14 | 2025-03-12 | 12.819 | 4,145,340 | +4,145,340 | 0.12% | 53,139,692 |
| 2025-01-15 | 2025-01-13 | 10.579 | 0 | -386 | ||
| 2024-12-16 | 2024-12-12 | 12.404 | 386 | +386 | 0.00% | 4,788 |
| 2017-04-13 | 2017-04-11 | 23.875 | 0 |
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