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 | 24.800 | 5,000 | +0 | 0.00% | 124,000 |
| 2025-10-13 | 2025-10-09 | 27.400 | 5,000 | +0 | 0.00% | 137,000 |
| 2025-10-10 | 2025-10-08 | 28.020 | 5,000 | +600 | 0.00% | 140,100 |
| 2025-10-08 | 2025-10-03 | 27.380 | 4,400 | +400 | 0.00% | 120,472 |
| 2025-10-03 | 2025-09-30 | 22.460 | 4,000 | -200 | 0.00% | 89,840 |
| 2025-09-30 | 2025-09-26 | 20.560 | 4,200 | +1,200 | 0.00% | 86,352 |
| 2025-09-26 | 2025-09-24 | 20.320 | 3,000 | +3,000 | 0.00% | 60,960 |
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | -5,000 | ||
| 2025-08-21 | 2025-08-19 | 15.470 | 5,000 | +5,000 | 0.00% | 77,350 |
| 2025-08-05 | 2025-08-01 | 14.260 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 15.800 | 1,000 | +1,000 | 0.00% | 15,800 |
| 2025-03-14 | 2025-03-12 | 9.965 | 0 | -3,645 | ||
| 2025-03-13 | 2025-03-11 | 10.445 | 3,645 | +3,645 | 0.00% | 38,072 |
| 2024-10-16 | 2024-10-14 | 7.151 | 0 | -192 | ||
| 2024-05-23 | 2024-05-21 | 7.753 | 192 | +6 | 0.00% | 1,489 |
| 2023-07-28 | 2023-07-26 | 12.384 | 186 | -557 | 0.00% | 2,303 |
| 2023-02-21 | 2023-02-17 | 15.722 | 743 | -371 | 0.00% | 11,681 |
| 2023-02-10 | 2023-02-08 | 15.873 | 1,114 | -929 | 0.00% | 17,682 |
| 2023-02-07 | 2023-02-03 | 14.990 | 2,043 | +929 | 0.00% | 30,624 |
| 2023-02-06 | 2023-02-02 | 14.968 | 1,114 | -558 | 0.00% | 16,675 |
| 2023-02-03 | 2023-02-01 | 14.688 | 1,672 | +372 | 0.00% | 24,559 |
| 2023-01-30 | 2023-01-26 | 16.196 | 1,300 | +557 | 0.00% | 21,054 |
| 2023-01-13 | 2023-01-11 | 17.494 | 743 | +16 | 0.00% | 12,998 |
| 2023-01-11 | 2023-01-09 | 17.648 | 727 | -545 | 0.00% | 12,830 |
| 2023-01-03 | 2022-12-29 | 17.318 | 1,272 | -182 | 0.00% | 22,028 |
| 2022-12-23 | 2022-12-21 | 17.450 | 1,454 | -5,817 | 0.00% | 25,372 |
| 2022-12-22 | 2022-12-20 | 17.648 | 7,271 | +6,362 | 0.00% | 128,319 |
| 2022-12-05 | 2022-12-01 | 17.384 | 909 | 0.00% | 15,802 |
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