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 | 1.910 | 18,000 | +0 | 0.00% | 34,380 |
| 2025-10-13 | 2025-10-09 | 1.990 | 18,000 | +0 | 0.00% | 35,820 |
| 2025-10-10 | 2025-10-08 | 1.990 | 18,000 | +2,000 | 0.00% | 35,820 |
| 2025-06-17 | 2025-06-13 | 1.544 | 16,000 | +662 | 0.00% | 24,702 |
| 2024-10-09 | 2024-10-07 | 2.170 | 15,338 | +1,917 | 0.00% | 33,280 |
| 2024-10-08 | 2024-10-04 | 2.243 | 13,421 | +8,628 | 0.00% | 30,101 |
| 2024-10-07 | 2024-10-03 | 2.076 | 4,793 | +4,793 | 0.00% | 9,950 |
| 2013-06-04 | 2013-05-31 | 20.694 | 0 | -727 | ||
| 2013-05-31 | 2013-05-29 | 19.841 | 727 | -727 | 0.00% | 14,424 |
| 2013-05-30 | 2013-05-28 | 19.620 | 1,454 | -1,453 | 0.00% | 28,528 |
| 2013-05-27 | 2013-05-23 | 18.946 | 2,907 | +6 | 0.00% | 55,077 |
| 2013-03-19 | 2013-03-15 | 18.643 | 2,901 | +725 | 0.00% | 54,084 |
| 2013-03-15 | 2013-03-13 | 19.526 | 2,176 | +726 | 0.00% | 42,488 |
| 2013-03-06 | 2013-03-04 | 20.629 | 1,450 | +725 | 0.00% | 29,912 |
| 2013-02-27 | 2013-02-25 | 21.042 | 725 | +725 | 0.00% | 15,256 |
| 2009-07-22 | 2009-07-20 | 67.004 | 0 | -582 | ||
| 2009-05-27 | 2009-05-25 | 72.251 | 582 | +24 | 0.00% | 42,050 |
| 2009-04-22 | 2009-04-20 | 55.040 | 558 | +335 | 0.00% | 30,712 |
| 2009-04-09 | 2009-04-07 | 54.054 | 223 | +223 | 0.00% | 12,054 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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