History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 1,000 | +1,000 | 0.00% | 28,940 |
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | -500 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 500 | +500 | 0.00% | 10,970 |
| 2024-12-19 | 2024-12-17 | 10.508 | 0 | -1,496 | ||
| 2024-12-17 | 2024-12-13 | 11.210 | 1,496 | +1,496 | 0.00% | 16,770 |
| 2023-10-12 | 2023-10-10 | 10.822 | 0 | -2,983 | ||
| 2023-09-19 | 2023-09-15 | 12.150 | 2,983 | +2,983 | 0.00% | 36,243 |
| 2020-09-18 | 2020-09-16 | 10.682 | 0 | -2,949 | ||
| 2020-07-15 | 2020-07-13 | 10.560 | 2,949 | +2,949 | 0.00% | 31,141 |
| 2020-07-14 | 2020-07-10 | 10.397 | 0 | -3,932 | ||
| 2020-07-02 | 2020-06-29 | 9.288 | 3,932 | +3,932 | 0.00% | 36,521 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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