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 | 7.630 | 38,000 | +0 | 0.01% | 289,940 |
| 2025-10-13 | 2025-10-09 | 7.600 | 38,000 | +0 | 0.01% | 288,800 |
| 2025-10-10 | 2025-10-08 | 7.520 | 38,000 | -4,000 | 0.01% | 285,760 |
| 2025-08-28 | 2025-08-26 | 7.180 | 42,000 | +4,000 | 0.01% | 301,560 |
| 2025-08-08 | 2025-08-06 | 7.300 | 38,000 | -14,000 | 0.01% | 277,400 |
| 2025-07-23 | 2025-07-21 | 7.090 | 52,000 | +36,000 | 0.01% | 368,680 |
| 2025-07-07 | 2025-07-03 | 7.569 | 16,000 | -5,247 | 0.00% | 121,108 |
| 2025-06-30 | 2025-06-26 | 7.414 | 21,247 | +1,932 | 0.01% | 157,523 |
| 2025-06-11 | 2025-06-09 | 6.855 | 19,315 | +5,794 | 0.00% | 132,400 |
| 2025-05-27 | 2025-05-23 | 6.627 | 13,521 | -19,315 | 0.00% | 89,603 |
| 2025-05-19 | 2025-05-15 | 6.637 | 32,836 | -88,849 | 0.01% | 217,943 |
| 2025-05-16 | 2025-05-14 | 6.689 | 121,685 | -1,931 | 0.03% | 813,960 |
| 2025-05-12 | 2025-05-08 | 6.523 | 123,616 | +3,863 | 0.03% | 806,397 |
| 2025-04-23 | 2025-04-17 | 6.151 | 119,753 | +9,657 | 0.03% | 736,557 |
| 2025-04-15 | 2025-04-11 | 6.151 | 110,096 | +28,973 | 0.03% | 677,161 |
| 2025-04-14 | 2025-04-10 | 6.161 | 81,123 | +19,315 | 0.02% | 499,798 |
| 2025-04-10 | 2025-04-08 | 6.140 | 61,808 | +19,315 | 0.02% | 379,519 |
| 2025-02-06 | 2025-02-04 | 5.985 | 42,493 | +15,452 | 0.01% | 254,319 |
| 2025-02-04 | 2025-01-28 | 5.964 | 27,041 | +9,657 | 0.01% | 161,279 |
| 2025-01-27 | 2025-01-23 | 5.933 | 17,384 | +9,658 | 0.00% | 103,143 |
| 2025-01-20 | 2025-01-16 | 5.964 | 7,726 | +3,863 | 0.00% | 46,080 |
| 2024-12-18 | 2024-12-16 | 5.964 | 3,863 | +3,863 | 0.00% | 23,040 |
| 2023-04-19 | 2023-04-17 | 6.449 | 0 | -11,463 | ||
| 2023-03-28 | 2023-03-24 | 6.192 | 11,463 | +3,275 | 0.00% | 70,980 |
| 2023-03-21 | 2023-03-17 | 6.168 | 8,188 | +6,550 | 0.00% | 50,501 |
| 2023-03-10 | 2023-03-08 | 6.241 | 1,638 | -3,275 | 0.00% | 10,223 |
| 2023-03-07 | 2023-03-03 | 6.204 | 4,913 | +4,913 | 0.00% | 30,482 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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