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 | 63.100 | 850 | +0 | 0.01% | 53,635 |
| 2025-10-13 | 2025-10-09 | 65.820 | 850 | +0 | 0.01% | 55,947 |
| 2025-10-10 | 2025-10-08 | 64.660 | 850 | +0 | 0.01% | 54,961 |
| 2025-10-09 | 2025-10-06 | 65.580 | 850 | +0 | 0.01% | 55,743 |
| 2025-10-08 | 2025-10-03 | 65.560 | 850 | +0 | 0.01% | 55,726 |
| 2025-10-06 | 2025-10-02 | 66.360 | 850 | +150 | 0.01% | 56,406 |
| 2025-09-30 | 2025-09-26 | 63.080 | 700 | +50 | 0.01% | 44,156 |
| 2025-09-26 | 2025-09-24 | 64.940 | 650 | -150 | 0.01% | 42,211 |
| 2025-09-24 | 2025-09-22 | 64.360 | 800 | -150 | 0.01% | 51,488 |
| 2025-09-18 | 2025-09-16 | 61.240 | 950 | +350 | 0.01% | 58,178 |
| 2025-09-12 | 2025-09-10 | 56.940 | 600 | +200 | 0.01% | 34,164 |
| 2025-03-07 | 2025-03-05 | 53.140 | 400 | +100 | 0.01% | 21,256 |
| 2025-03-04 | 2025-02-28 | 51.800 | 300 | -750 | 0.01% | 15,540 |
| 2025-02-06 | 2025-02-04 | 48.900 | 1,050 | +500 | 0.04% | 51,345 |
| 2025-02-05 | 2025-02-03 | 47.920 | 550 | -250 | 0.02% | 26,356 |
| 2025-02-04 | 2025-01-28 | 48.220 | 800 | +500 | 0.03% | 38,576 |
| 2024-10-16 | 2024-10-14 | 47.080 | 300 | +100 | 0.01% | 14,124 |
| 2024-10-10 | 2024-10-08 | 52.520 | 200 | -500 | 0.01% | 10,504 |
| 2024-10-09 | 2024-10-07 | 59.100 | 700 | +300 | 0.03% | 41,370 |
| 2024-05-16 | 2024-05-13 | 43.940 | 400 | -600 | 0.01% | 17,576 |
| 2024-04-02 | 2024-03-27 | 43.560 | 1,000 | -550 | 0.03% | 43,560 |
| 2024-03-05 | 2024-03-01 | 45.740 | 1,550 | +700 | 0.05% | 70,897 |
| 2024-03-01 | 2024-02-28 | 43.040 | 850 | +450 | 0.03% | 36,584 |
| 2024-01-29 | 2024-01-25 | 38.140 | 400 | +200 | 0.01% | 15,256 |
| 2023-05-29 | 2023-05-24 | 50.480 | 200 | -150 | 0.01% | 10,096 |
| 2023-04-12 | 2023-04-06 | 58.040 | 350 | +50 | 0.01% | 20,314 |
| 2023-04-04 | 2023-03-31 | 57.240 | 300 | -200 | 0.01% | 17,172 |
| 2023-03-30 | 2023-03-28 | 55.200 | 500 | +100 | 0.01% | 27,600 |
| 2023-03-28 | 2023-03-24 | 56.420 | 400 | +100 | 0.01% | 22,568 |
| 2023-02-21 | 2023-02-17 | 49.000 | 300 | -100 | 0.01% | 14,700 |
| 2023-02-15 | 2023-02-13 | 51.040 | 400 | -200 | 0.01% | 20,416 |
| 2023-02-03 | 2023-02-01 | 51.080 | 600 | -400 | 0.02% | 30,648 |
| 2023-02-01 | 2023-01-30 | 50.700 | 1,000 | +400 | 0.03% | 50,700 |
| 2023-01-30 | 2023-01-26 | 51.240 | 600 | +400 | 0.02% | 30,744 |
| 2022-09-26 | 2022-09-22 | 44.680 | 200 | +200 | 0.01% | 8,936 |
| 2021-08-20 | 2021-08-18 | 62.440 | 0 | -50 | ||
| 2021-03-16 | 2021-03-12 | 58.660 | 50 | +50 | 0.00% | 2,933 |
| 2020-11-13 | 2020-11-11 | 57.580 | 0 | -50 | ||
| 2020-10-16 | 2020-10-14 | 54.340 | 50 | +50 | 0.00% | 2,717 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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