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 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-10-09 | 2025-10-06 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-08 | 2025-10-03 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-06 | 2025-10-02 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-02 | 2025-09-29 | 1.440 | 2,000 | +1,000 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,000 | -1,000 | 0.00% | 1,410 |
| 2025-09-22 | 2025-09-18 | 1.440 | 2,000 | +2,000 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 1.360 | 2,000 | +1,000 | 0.00% | 2,720 |
| 2025-06-11 | 2025-06-09 | 1.399 | 1,000 | +64 | 0.00% | 1,399 |
| 2025-04-11 | 2025-04-09 | 1.314 | 936 | -936 | 0.00% | 1,230 |
| 2025-04-10 | 2025-04-08 | 1.314 | 1,872 | +1,872 | 0.00% | 2,460 |
| 2025-03-10 | 2025-03-06 | 1.389 | 0 | -936 | ||
| 2025-03-06 | 2025-03-04 | 1.367 | 936 | -936 | 0.00% | 1,280 |
| 2025-02-27 | 2025-02-25 | 1.282 | 1,872 | -936 | 0.00% | 2,400 |
| 2025-02-17 | 2025-02-13 | 1.325 | 2,808 | +936 | 0.00% | 3,719 |
| 2024-12-18 | 2024-12-16 | 1.303 | 1,872 | -1,873 | 0.00% | 2,440 |
| 2024-11-27 | 2024-11-25 | 1.379 | 3,745 | +148 | 0.00% | 5,164 |
| 2024-11-11 | 2024-11-07 | 1.512 | 3,597 | +3,597 | 0.00% | 5,440 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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