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 | 7.150 | 66,600 | +0 | 0.01% | 476,190 |
| 2025-10-13 | 2025-10-09 | 7.310 | 66,600 | +0 | 0.01% | 486,846 |
| 2025-10-10 | 2025-10-08 | 7.320 | 66,600 | +10,800 | 0.01% | 487,512 |
| 2025-10-09 | 2025-10-06 | 7.520 | 55,800 | -1,200 | 0.00% | 419,616 |
| 2025-10-06 | 2025-10-02 | 7.740 | 57,000 | +6,000 | 0.00% | 441,180 |
| 2025-10-03 | 2025-09-30 | 7.830 | 51,000 | -1,200 | 0.00% | 399,330 |
| 2025-09-30 | 2025-09-26 | 7.380 | 52,200 | -600 | 0.00% | 385,236 |
| 2025-09-26 | 2025-09-24 | 8.270 | 52,800 | +12,000 | 0.00% | 436,656 |
| 2025-09-25 | 2025-09-23 | 8.650 | 40,800 | -3,000 | 0.00% | 352,920 |
| 2025-09-24 | 2025-09-22 | 8.500 | 43,800 | -600 | 0.00% | 372,300 |
| 2025-09-23 | 2025-09-19 | 8.100 | 44,400 | +4,200 | 0.00% | 359,640 |
| 2025-09-22 | 2025-09-18 | 9.520 | 40,200 | -24,600 | 0.00% | 382,704 |
| 2025-09-19 | 2025-09-17 | 11.690 | 64,800 | +39,600 | 0.00% | 757,512 |
| 2025-09-18 | 2025-09-16 | 13.110 | 25,200 | +15,600 | 0.00% | 330,372 |
| 2025-09-17 | 2025-09-15 | 10.240 | 9,600 | +3,000 | 0.00% | 98,304 |
| 2025-09-16 | 2025-09-12 | 6.800 | 6,600 | -600 | 0.00% | 44,880 |
| 2025-09-09 | 2025-09-05 | 6.910 | 7,200 | -1,200 | 0.00% | 49,752 |
| 2025-09-08 | 2025-09-04 | 6.860 | 8,400 | +600 | 0.00% | 57,624 |
| 2025-09-04 | 2025-09-02 | 6.720 | 7,800 | +600 | 0.00% | 52,416 |
| 2025-09-02 | 2025-08-29 | 6.590 | 7,200 | +600 | 0.00% | 47,448 |
| 2025-08-28 | 2025-08-26 | 6.680 | 6,600 | +1,200 | 0.00% | 44,088 |
| 2025-08-22 | 2025-08-20 | 7.080 | 5,400 | -3,000 | 0.00% | 38,232 |
| 2025-08-20 | 2025-08-18 | 7.120 | 8,400 | +3,000 | 0.00% | 59,808 |
| 2025-08-11 | 2025-08-07 | 6.450 | 5,400 | +4,200 | 0.00% | 34,830 |
| 2025-07-31 | 2025-07-29 | 6.370 | 1,200 | -1,200 | 0.00% | 7,644 |
| 2025-07-21 | 2025-07-17 | 6.760 | 2,400 | +2,400 | 0.00% | 16,224 |
| 2025-07-09 | 2025-07-07 | 6.440 | 0 | -9,000 | ||
| 2025-07-08 | 2025-07-04 | 6.340 | 9,000 | +9,000 | 0.00% | 57,060 |
| 2025-06-30 | 2025-06-26 | 6.470 | 0 | -7,200 | ||
| 2025-06-25 | 2025-06-23 | 6.000 | 7,200 | 0.00% | 43,200 |
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