History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 32.200 60,000 +0 0.00% 1,932,000
2025-10-13 2025-10-09 32.360 60,000 +0 0.00% 1,941,600
2025-10-10 2025-10-08 32.660 60,000 -900 0.00% 1,959,600
2025-10-09 2025-10-06 32.800 60,900 +4,500 0.00% 1,997,520
2025-10-08 2025-10-03 31.880 56,400 +1,900 0.00% 1,798,032
2025-10-06 2025-10-02 32.120 54,500 +4,100 0.00% 1,750,540
2025-10-03 2025-09-30 31.880 50,400 +4,900 0.00% 1,606,752
2025-10-02 2025-09-29 32.020 45,500 -8,900 0.00% 1,456,910
2025-09-30 2025-09-26 32.800 54,400 -4,300 0.00% 1,784,320
2025-09-29 2025-09-25 31.920 58,700 0.00% 1,873,704

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