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 | 35.700 | 9,200 | +0 | 0.00% | 328,440 |
| 2025-10-13 | 2025-10-09 | 37.480 | 9,200 | +0 | 0.00% | 344,816 |
| 2025-10-10 | 2025-10-08 | 37.140 | 9,200 | +1,200 | 0.00% | 341,688 |
| 2025-10-09 | 2025-10-06 | 34.540 | 8,000 | -1,200 | 0.00% | 276,320 |
| 2025-10-08 | 2025-10-03 | 34.500 | 9,200 | +1,200 | 0.00% | 317,400 |
| 2025-10-06 | 2025-10-02 | 31.740 | 8,000 | -3,200 | 0.00% | 253,920 |
| 2025-10-02 | 2025-09-29 | 28.500 | 11,200 | +400 | 0.00% | 319,200 |
| 2025-09-29 | 2025-09-25 | 27.820 | 10,800 | +2,000 | 0.00% | 300,456 |
| 2025-09-25 | 2025-09-23 | 27.900 | 8,800 | +1,600 | 0.00% | 245,520 |
| 2025-09-22 | 2025-09-18 | 31.040 | 7,200 | -5,600 | 0.00% | 223,488 |
| 2025-09-18 | 2025-09-16 | 29.680 | 12,800 | -800 | 0.00% | 379,904 |
| 2025-09-16 | 2025-09-12 | 28.800 | 13,600 | +1,200 | 0.00% | 391,680 |
| 2025-09-15 | 2025-09-11 | 30.320 | 12,400 | +400 | 0.00% | 375,968 |
| 2025-09-11 | 2025-09-09 | 29.100 | 12,000 | +4,000 | 0.00% | 349,200 |
| 2025-09-10 | 2025-09-08 | 30.280 | 8,000 | +400 | 0.00% | 242,240 |
| 2025-09-09 | 2025-09-05 | 31.700 | 7,600 | -8,400 | 0.00% | 240,920 |
| 2025-09-08 | 2025-09-04 | 32.060 | 16,000 | +3,200 | 0.00% | 512,960 |
| 2025-09-05 | 2025-09-03 | 30.020 | 12,800 | +400 | 0.00% | 384,256 |
| 2025-09-04 | 2025-09-02 | 32.500 | 12,400 | +400 | 0.00% | 403,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 12,000 | +7,600 | 0.00% | 405,840 |
| 2025-09-02 | 2025-08-29 | 30.000 | 4,400 | -1,200 | 0.00% | 132,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 5,600 | 0.00% | 169,904 |
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