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 | 56.500 | 3,500 | +0 | 0.01% | 197,750 |
| 2025-10-13 | 2025-10-09 | 62.750 | 3,500 | +0 | 0.01% | 219,625 |
| 2025-10-10 | 2025-10-08 | 58.500 | 3,500 | +400 | 0.01% | 204,750 |
| 2025-09-30 | 2025-09-26 | 58.200 | 3,100 | +200 | 0.01% | 180,420 |
| 2025-09-25 | 2025-09-23 | 61.100 | 2,900 | -300 | 0.01% | 177,190 |
| 2025-09-24 | 2025-09-22 | 64.000 | 3,200 | -2,400 | 0.01% | 204,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 5,600 | +1,600 | 0.01% | 348,880 |
| 2025-09-22 | 2025-09-18 | 60.900 | 4,000 | -1,200 | 0.01% | 243,600 |
| 2025-09-18 | 2025-09-16 | 59.900 | 5,200 | +1,600 | 0.01% | 311,480 |
| 2025-09-17 | 2025-09-15 | 58.950 | 3,600 | -1,300 | 0.01% | 212,220 |
| 2025-09-16 | 2025-09-12 | 57.700 | 4,900 | -8,500 | 0.01% | 282,730 |
| 2025-09-15 | 2025-09-11 | 53.300 | 13,400 | +400 | 0.03% | 714,220 |
| 2025-09-12 | 2025-09-10 | 48.400 | 13,000 | -900 | 0.03% | 629,200 |
| 2025-09-11 | 2025-09-09 | 46.760 | 13,900 | +10,000 | 0.03% | 649,964 |
| 2025-09-10 | 2025-09-08 | 48.400 | 3,900 | -1,000 | 0.01% | 188,760 |
| 2025-09-09 | 2025-09-05 | 49.780 | 4,900 | -9,500 | 0.01% | 243,922 |
| 2025-09-08 | 2025-09-04 | 42.100 | 14,400 | -2,300 | 0.03% | 606,240 |
| 2025-09-05 | 2025-09-03 | 44.100 | 16,700 | -11,800 | 0.03% | 736,470 |
| 2025-09-04 | 2025-09-02 | 43.500 | 28,500 | +14,000 | 0.06% | 1,239,750 |
| 2025-09-03 | 2025-09-01 | 42.020 | 14,500 | +10,100 | 0.03% | 609,290 |
| 2025-09-02 | 2025-08-29 | 43.900 | 4,400 | -100 | 0.01% | 193,160 |
| 2025-09-01 | 2025-08-28 | 44.300 | 4,500 | -700 | 0.01% | 199,350 |
| 2025-08-27 | 2025-08-25 | 45.000 | 5,200 | -600 | 0.01% | 234,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 5,800 | +600 | 0.01% | 259,028 |
| 2025-08-25 | 2025-08-21 | 43.220 | 5,200 | -1,900 | 0.01% | 224,744 |
| 2025-08-22 | 2025-08-20 | 45.540 | 7,100 | 0.01% | 323,334 |
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