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 | 6.820 | 8,000 | +0 | 0.00% | 54,560 |
| 2025-10-13 | 2025-10-09 | 7.660 | 8,000 | +0 | 0.00% | 61,280 |
| 2025-10-10 | 2025-10-08 | 7.540 | 8,000 | -6,000 | 0.00% | 60,320 |
| 2025-10-09 | 2025-10-06 | 6.160 | 14,000 | +5,000 | 0.00% | 86,240 |
| 2025-10-08 | 2025-10-03 | 6.550 | 9,000 | -1,000 | 0.00% | 58,950 |
| 2025-10-06 | 2025-10-02 | 5.400 | 10,000 | +9,000 | 0.00% | 54,000 |
| 2025-09-30 | 2025-09-26 | 4.280 | 1,000 | +1,000 | 0.00% | 4,280 |
| 2025-08-22 | 2025-08-20 | 3.850 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 3.680 | 4,000 | +4,000 | 0.00% | 14,720 |
| 2025-07-07 | 2025-07-03 | 3.500 | 0 | -2,000 | ||
| 2025-06-18 | 2025-06-16 | 4.070 | 2,000 | -8,000 | 0.00% | 8,140 |
| 2025-06-17 | 2025-06-13 | 3.880 | 10,000 | -20,000 | 0.00% | 38,800 |
| 2025-06-12 | 2025-06-10 | 3.950 | 30,000 | -8,000 | 0.01% | 118,500 |
| 2025-06-11 | 2025-06-09 | 3.870 | 38,000 | -2,000 | 0.01% | 147,060 |
| 2025-06-06 | 2025-06-04 | 4.040 | 40,000 | +40,000 | 0.01% | 161,600 |
| 2025-06-03 | 2025-05-30 | 3.550 | 0 | -1,000 | ||
| 2025-06-02 | 2025-05-29 | 3.560 | 1,000 | -3,000 | 0.00% | 3,560 |
| 2025-05-30 | 2025-05-28 | 3.760 | 4,000 | -2,000 | 0.00% | 15,040 |
| 2025-05-29 | 2025-05-27 | 3.800 | 6,000 | -2,000 | 0.00% | 22,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 8,000 | +8,000 | 0.00% | 32,720 |
| 2010-05-06 | 2010-05-04 | 7.280 | 0 | -10,000 | ||
| 2010-04-12 | 2010-04-08 | 8.100 | 10,000 | +5,000 | 0.00% | 81,000 |
| 2010-01-18 | 2010-01-14 | 8.960 | 5,000 | +5,000 | 0.00% | 44,800 |
| 2009-07-15 | 2009-07-13 | 9.500 | 0 | -5,000 | ||
| 2009-07-13 | 2009-07-09 | 9.800 | 5,000 | +5,000 | 0.00% | 49,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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