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 | 16.200 | 2,000 | +0 | 0.00% | 32,400 |
| 2025-10-13 | 2025-10-09 | 17.260 | 2,000 | +0 | 0.00% | 34,520 |
| 2025-10-10 | 2025-10-08 | 17.000 | 2,000 | +0 | 0.00% | 34,000 |
| 2025-10-09 | 2025-10-06 | 17.000 | 2,000 | +0 | 0.00% | 34,000 |
| 2025-10-08 | 2025-10-03 | 16.340 | 2,000 | +0 | 0.00% | 32,680 |
| 2025-10-06 | 2025-10-02 | 17.190 | 2,000 | +0 | 0.00% | 34,380 |
| 2025-10-03 | 2025-09-30 | 17.500 | 2,000 | +0 | 0.00% | 35,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 2,000 | +0 | 0.00% | 33,160 |
| 2025-09-30 | 2025-09-26 | 15.390 | 2,000 | +0 | 0.00% | 30,780 |
| 2025-09-29 | 2025-09-25 | 15.000 | 2,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 2,000 | +0 | 0.00% | 30,380 |
| 2025-09-25 | 2025-09-23 | 15.200 | 2,000 | +0 | 0.00% | 30,400 |
| 2025-09-24 | 2025-09-22 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-09-23 | 2025-09-19 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-09-22 | 2025-09-18 | 15.000 | 2,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 14.810 | 2,000 | +0 | 0.00% | 29,620 |
| 2025-09-18 | 2025-09-16 | 15.050 | 2,000 | +0 | 0.00% | 30,100 |
| 2025-09-17 | 2025-09-15 | 14.810 | 2,000 | +0 | 0.00% | 29,620 |
| 2025-09-16 | 2025-09-12 | 13.920 | 2,000 | -3,400 | 0.00% | 27,840 |
| 2025-08-22 | 2025-08-20 | 15.420 | 5,400 | +2,000 | 0.00% | 83,268 |
| 2025-05-20 | 2025-05-16 | 17.241 | 3,400 | +67 | 0.00% | 58,620 |
| 2025-03-27 | 2025-03-25 | 14.568 | 3,333 | -588 | 0.00% | 48,556 |
| 2025-02-18 | 2025-02-14 | 16.915 | 3,921 | +784 | 0.01% | 66,323 |
| 2025-02-10 | 2025-02-06 | 17.343 | 3,137 | +588 | 0.00% | 54,406 |
| 2024-12-18 | 2024-12-16 | 16.119 | 2,549 | -588 | 0.00% | 41,087 |
| 2024-12-09 | 2024-12-05 | 12.671 | 3,137 | +588 | 0.00% | 39,748 |
| 2024-12-03 | 2024-11-29 | 13.160 | 2,549 | 0.00% | 33,546 |
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