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 | 2.670 | 2,000 | +0 | 0.00% | 5,340 |
| 2025-10-13 | 2025-10-09 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-10-10 | 2025-10-08 | 2.600 | 2,000 | -150,000 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 2.300 | 152,000 | +2,000 | 0.00% | 349,600 |
| 2025-09-15 | 2025-09-11 | 2.470 | 150,000 | -50,000 | 0.00% | 370,500 |
| 2025-09-01 | 2025-08-28 | 2.180 | 200,000 | +100,000 | 0.01% | 436,000 |
| 2025-08-25 | 2025-08-21 | 2.190 | 100,000 | +50,000 | 0.00% | 219,000 |
| 2025-08-20 | 2025-08-18 | 2.010 | 50,000 | +50,000 | 0.00% | 100,500 |
| 2018-01-12 | 2018-01-10 | 1329.618 | 0 | -69 | ||
| 2018-01-11 | 2018-01-09 | 1312.161 | 69 | +69 | 0.00% | 90,539 |
| 2017-02-17 | 2017-02-15 | 1426.320 | 0 | -132 | ||
| 2016-09-26 | 2016-09-22 | 1184.571 | 132 | +66 | 0.00% | 156,363 |
| 2016-09-08 | 2016-09-06 | 1180.038 | 66 | +66 | 0.00% | 77,882 |
| 2016-08-30 | 2016-08-26 | 1183.054 | 0 | -66 | ||
| 2016-05-25 | 2016-05-23 | 1148.169 | 66 | +66 | 0.00% | 75,779 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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