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 | 5.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | -7,000 | ||
| 2025-10-06 | 2025-10-02 | 6.350 | 7,000 | -1,000 | 0.00% | 44,450 |
| 2025-09-26 | 2025-09-24 | 5.950 | 8,000 | +1,000 | 0.00% | 47,600 |
| 2025-09-01 | 2025-08-28 | 5.860 | 7,000 | -2,000 | 0.00% | 41,020 |
| 2025-08-29 | 2025-08-27 | 5.990 | 9,000 | -5,000 | 0.00% | 53,910 |
| 2025-08-27 | 2025-08-25 | 6.490 | 14,000 | +3,000 | 0.00% | 90,860 |
| 2025-08-21 | 2025-08-19 | 8.000 | 11,000 | +6,000 | 0.00% | 88,000 |
| 2025-06-24 | 2025-06-20 | 8.980 | 5,000 | +5,000 | 0.00% | 44,900 |
| 2024-09-27 | 2024-09-25 | 19.240 | 0 | -8,000 | ||
| 2024-09-26 | 2024-09-24 | 19.200 | 8,000 | +8,000 | 0.00% | 153,600 |
| 2024-07-12 | 2024-07-10 | 15.500 | 0 | -4,500 | ||
| 2024-07-10 | 2024-07-08 | 15.100 | 4,500 | +4,500 | 0.01% | 67,950 |
| 2024-02-21 | 2024-02-19 | 17.140 | 0 | -2,000 | ||
| 2024-01-19 | 2024-01-17 | 16.200 | 2,000 | -1,000 | 0.00% | 32,400 |
| 2023-12-29 | 2023-12-27 | 18.380 | 3,000 | -2,000 | 0.00% | 55,140 |
| 2023-12-08 | 2023-12-06 | 16.600 | 5,000 | -1,500 | 0.01% | 83,000 |
| 2023-12-07 | 2023-12-05 | 19.800 | 6,500 | 0.01% | 128,700 |
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