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 | 95.900 | 1,000 | +0 | 0.00% | 95,900 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,000 | +0 | 0.00% | 99,950 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,000 | +0 | 0.00% | 99,600 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,000 | +0 | 0.00% | 101,900 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,000 | +0 | 0.00% | 102,400 |
| 2025-10-06 | 2025-10-02 | 103.300 | 1,000 | -200 | 0.00% | 103,300 |
| 2025-10-03 | 2025-09-30 | 105.400 | 1,200 | -300 | 0.00% | 126,480 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,500 | +200 | 0.00% | 154,350 |
| 2025-09-16 | 2025-09-12 | 107.100 | 1,300 | -500 | 0.00% | 139,230 |
| 2025-09-15 | 2025-09-11 | 103.400 | 1,800 | +500 | 0.00% | 186,120 |
| 2025-09-10 | 2025-09-08 | 108.800 | 1,300 | -400 | 0.00% | 141,440 |
| 2025-09-09 | 2025-09-05 | 106.100 | 1,700 | -100 | 0.00% | 180,370 |
| 2025-09-08 | 2025-09-04 | 103.200 | 1,800 | +500 | 0.00% | 185,760 |
| 2025-09-04 | 2025-09-02 | 107.300 | 1,300 | +150 | 0.00% | 139,490 |
| 2025-09-01 | 2025-08-28 | 106.700 | 1,150 | +150 | 0.00% | 122,705 |
| 2025-08-29 | 2025-08-27 | 109.800 | 1,000 | -450 | 0.00% | 109,800 |
| 2025-08-28 | 2025-08-26 | 112.700 | 1,450 | +300 | 0.00% | 163,415 |
| 2025-08-26 | 2025-08-22 | 108.800 | 1,150 | +350 | 0.00% | 125,120 |
| 2025-08-22 | 2025-08-20 | 107.900 | 800 | +100 | 0.00% | 86,320 |
| 2025-07-25 | 2025-07-23 | 108.600 | 700 | -1,000 | 0.00% | 76,020 |
| 2025-07-17 | 2025-07-15 | 107.300 | 1,700 | +1,000 | 0.00% | 182,410 |
| 2025-07-07 | 2025-07-03 | 104.400 | 700 | -450 | 0.00% | 73,080 |
| 2025-07-04 | 2025-07-02 | 103.500 | 1,150 | +550 | 0.00% | 119,025 |
| 2025-07-03 | 2025-06-30 | 104.500 | 600 | -50 | 0.00% | 62,700 |
| 2025-06-23 | 2025-06-19 | 108.900 | 650 | +500 | 0.00% | 70,785 |
| 2025-05-16 | 2025-05-14 | 123.900 | 150 | -200 | 0.00% | 18,585 |
| 2025-04-29 | 2025-04-25 | 109.700 | 350 | +200 | 0.00% | 38,395 |
| 2025-03-27 | 2025-03-25 | 114.800 | 150 | +50 | 0.00% | 17,220 |
| 2025-03-25 | 2025-03-21 | 131.200 | 100 | +50 | 0.00% | 13,120 |
| 2025-03-24 | 2025-03-20 | 142.200 | 50 | +50 | 0.00% | 7,110 |
| 2025-03-14 | 2025-03-12 | 156.900 | 0 | -250 | ||
| 2025-03-11 | 2025-03-07 | 148.000 | 250 | +200 | 0.00% | 37,000 |
| 2025-03-06 | 2025-03-04 | 129.400 | 50 | +50 | 0.00% | 6,470 |
| 2025-02-27 | 2025-02-25 | 125.700 | 0 | -100 | ||
| 2025-02-25 | 2025-02-21 | 144.600 | 100 | -150 | 0.00% | 14,460 |
| 2025-02-20 | 2025-02-18 | 126.000 | 250 | +150 | 0.00% | 31,500 |
| 2025-02-14 | 2025-02-12 | 100.700 | 100 | +100 | 0.00% | 10,070 |
| 2025-01-16 | 2025-01-14 | 86.500 | 0 | -100 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 100 | 0.00% | 8,800 |
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