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 | 32.800 | 12,000 | +0 | 0.00% | 393,600 |
| 2025-10-13 | 2025-10-09 | 33.600 | 12,000 | +0 | 0.00% | 403,200 |
| 2025-10-10 | 2025-10-08 | 33.900 | 12,000 | +1,000 | 0.00% | 406,800 |
| 2025-10-09 | 2025-10-06 | 34.700 | 11,000 | -1,000 | 0.00% | 381,700 |
| 2025-10-06 | 2025-10-02 | 32.500 | 12,000 | +1,000 | 0.00% | 390,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 11,000 | +2,000 | 0.00% | 353,980 |
| 2025-10-02 | 2025-09-29 | 32.820 | 9,000 | -1,000 | 0.00% | 295,380 |
| 2025-09-23 | 2025-09-19 | 31.200 | 10,000 | -1,000 | 0.00% | 312,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 11,000 | -1,000 | 0.00% | 346,500 |
| 2025-09-18 | 2025-09-16 | 31.860 | 12,000 | +2,000 | 0.00% | 382,320 |
| 2025-09-16 | 2025-09-12 | 29.500 | 10,000 | +1,000 | 0.00% | 295,000 |
| 2025-09-11 | 2025-09-09 | 29.080 | 9,000 | -2,000 | 0.00% | 261,720 |
| 2025-09-10 | 2025-09-08 | 29.900 | 11,000 | +7,000 | 0.00% | 328,900 |
| 2025-09-09 | 2025-09-05 | 28.200 | 4,000 | -1,000 | 0.00% | 112,800 |
| 2025-09-04 | 2025-09-02 | 27.180 | 5,000 | -2,000 | 0.00% | 135,900 |
| 2025-09-01 | 2025-08-28 | 27.920 | 7,000 | +1,000 | 0.00% | 195,440 |
| 2025-08-28 | 2025-08-26 | 26.300 | 6,000 | +2,000 | 0.00% | 157,800 |
| 2025-08-27 | 2025-08-25 | 27.000 | 4,000 | +1,000 | 0.00% | 108,000 |
| 2025-08-21 | 2025-08-19 | 28.635 | 3,000 | +56 | 0.00% | 85,904 |
| 2025-08-20 | 2025-08-18 | 28.003 | 2,944 | +1,963 | 0.00% | 82,440 |
| 2025-08-08 | 2025-08-06 | 23.743 | 981 | -982 | 0.00% | 23,292 |
| 2025-08-04 | 2025-07-31 | 21.756 | 1,963 | +982 | 0.00% | 42,707 |
| 2025-07-23 | 2025-07-21 | 22.266 | 981 | +981 | 0.00% | 21,843 |
| 2025-07-02 | 2025-06-27 | 20.839 | 0 | -1,963 | ||
| 2025-06-30 | 2025-06-26 | 20.686 | 1,963 | +1,963 | 0.00% | 40,607 |
| 2025-06-25 | 2025-06-23 | 22.062 | 0 | -981 | ||
| 2025-06-24 | 2025-06-20 | 21.960 | 981 | +981 | 0.00% | 21,543 |
| 2025-06-09 | 2025-06-05 | 21.400 | 0 | -1,963 | ||
| 2025-05-12 | 2025-05-08 | 23.387 | 1,963 | -1,962 | 0.00% | 45,908 |
| 2025-05-09 | 2025-05-07 | 22.011 | 3,925 | +1,962 | 0.00% | 86,393 |
| 2025-05-07 | 2025-05-02 | 22.317 | 1,963 | +982 | 0.00% | 43,808 |
| 2025-04-29 | 2025-04-25 | 21.705 | 981 | +981 | 0.00% | 21,293 |
| 2025-04-28 | 2025-04-24 | 21.909 | 0 | -981 | ||
| 2025-04-23 | 2025-04-17 | 19.158 | 981 | +981 | 0.00% | 18,794 |
| 2025-04-09 | 2025-04-07 | 15.775 | 0 | -981 | ||
| 2025-04-01 | 2025-03-28 | 24.457 | 981 | -982 | 0.00% | 23,992 |
| 2025-03-31 | 2025-03-27 | 24.864 | 1,963 | +982 | 0.00% | 48,808 |
| 2025-03-28 | 2025-03-26 | 25.476 | 981 | -982 | 0.00% | 24,992 |
| 2025-03-27 | 2025-03-25 | 23.641 | 1,963 | +982 | 0.00% | 46,408 |
| 2025-03-26 | 2025-03-24 | 25.832 | 981 | +981 | 0.00% | 25,341 |
| 2025-03-17 | 2025-03-13 | 23.845 | 0 | -10,795 | ||
| 2025-03-14 | 2025-03-12 | 23.692 | 10,795 | +10,795 | 0.00% | 255,759 |
| 2025-03-10 | 2025-03-06 | 22.062 | 0 | -9,813 | ||
| 2025-03-07 | 2025-03-05 | 20.686 | 9,813 | +9,813 | 0.00% | 202,994 |
| 2025-02-26 | 2025-02-24 | 18.342 | 0 | -981 | ||
| 2025-02-25 | 2025-02-21 | 16.590 | 981 | +981 | 0.00% | 16,275 |
| 2018-03-14 | 2018-03-12 | 17.174 | 0 | -3,057 | ||
| 2018-03-07 | 2018-03-05 | 17.829 | 3,057 | +3,057 | 0.00% | 54,502 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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