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 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-10-13 | 2025-10-09 | 4.150 | 500 | +0 | 0.00% | 2,075 |
| 2025-10-10 | 2025-10-08 | 4.160 | 500 | -1,000 | 0.00% | 2,080 |
| 2025-10-02 | 2025-09-29 | 4.310 | 1,500 | +500 | 0.00% | 6,465 |
| 2025-09-30 | 2025-09-26 | 4.280 | 1,000 | +500 | 0.00% | 4,280 |
| 2025-09-24 | 2025-09-22 | 4.210 | 500 | -500 | 0.00% | 2,105 |
| 2025-09-23 | 2025-09-19 | 4.280 | 1,000 | +500 | 0.00% | 4,280 |
| 2025-09-15 | 2025-09-11 | 4.440 | 500 | -500 | 0.00% | 2,220 |
| 2025-09-12 | 2025-09-10 | 4.440 | 1,000 | +500 | 0.00% | 4,440 |
| 2025-09-10 | 2025-09-08 | 4.450 | 500 | -500 | 0.00% | 2,225 |
| 2025-09-01 | 2025-08-28 | 4.230 | 1,000 | +500 | 0.00% | 4,230 |
| 2025-08-26 | 2025-08-22 | 4.240 | 500 | -1,000 | 0.00% | 2,120 |
| 2025-08-18 | 2025-08-14 | 4.220 | 1,500 | +500 | 0.00% | 6,330 |
| 2025-08-15 | 2025-08-13 | 4.160 | 1,000 | -500 | 0.00% | 4,160 |
| 2025-08-07 | 2025-08-05 | 4.280 | 1,500 | +500 | 0.00% | 6,420 |
| 2025-08-06 | 2025-08-04 | 4.190 | 1,000 | +1,000 | 0.00% | 4,190 |
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | -500 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 500 | -2,000 | 0.00% | 2,065 |
| 2025-07-30 | 2025-07-28 | 4.280 | 2,500 | +2,500 | 0.00% | 10,700 |
| 2025-06-17 | 2025-06-13 | 4.370 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 3.860 | 500 | +500 | 0.00% | 1,930 |
| 2025-06-04 | 2025-06-02 | 3.740 | 0 | -500 | ||
| 2025-06-02 | 2025-05-29 | 4.023 | 500 | -500 | 0.00% | 2,011 |
| 2025-05-30 | 2025-05-28 | 4.106 | 1,000 | +45 | 0.00% | 4,106 |
| 2025-05-29 | 2025-05-27 | 4.148 | 955 | +955 | 0.00% | 3,962 |
| 2025-05-28 | 2025-05-26 | 4.065 | 0 | -955 | ||
| 2025-05-21 | 2025-05-19 | 4.085 | 955 | +955 | 0.00% | 3,902 |
| 2025-05-19 | 2025-05-15 | 4.190 | 0 | -955 | ||
| 2025-05-13 | 2025-05-09 | 4.033 | 955 | +478 | 0.00% | 3,852 |
| 2025-05-09 | 2025-05-07 | 3.876 | 477 | +477 | 0.00% | 1,849 |
| 2025-05-06 | 2025-04-30 | 3.855 | 0 | -1,432 | ||
| 2025-05-02 | 2025-04-29 | 3.897 | 1,432 | +477 | 0.00% | 5,580 |
| 2025-04-10 | 2025-04-08 | 3.164 | 955 | +955 | 0.00% | 3,021 |
| 2025-04-09 | 2025-04-07 | 3.059 | 0 | -955 | ||
| 2025-02-27 | 2025-02-25 | 3.384 | 955 | -954 | 0.00% | 3,231 |
| 2025-02-13 | 2025-02-11 | 3.321 | 1,909 | +1,909 | 0.00% | 6,339 |
| 2025-02-12 | 2025-02-10 | 3.174 | 0 | -1,432 | ||
| 2025-02-04 | 2025-01-28 | 3.174 | 1,432 | +477 | 0.00% | 4,545 |
| 2025-01-14 | 2025-01-10 | 2.986 | 955 | -954 | 0.00% | 2,851 |
| 2025-01-03 | 2024-12-31 | 3.027 | 1,909 | +954 | 0.00% | 5,779 |
| 2024-11-18 | 2024-11-14 | 2.828 | 955 | +955 | 0.00% | 2,701 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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