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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | -9,000 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 9,000 | +9,000 | 0.00% | 126,000 |
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | -9,000 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 9,000 | +9,000 | 0.00% | 118,530 |
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | -12,000 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 12,000 | +12,000 | 0.00% | 127,320 |
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | -15,000 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 15,000 | +15,000 | 0.00% | 137,700 |
| 2025-03-28 | 2025-03-26 | 7.081 | 0 | -20,197 | ||
| 2025-03-27 | 2025-03-25 | 7.112 | 20,197 | +20,197 | 0.00% | 143,639 |
| 2025-01-13 | 2025-01-09 | 5.719 | 0 | -34,624 | ||
| 2024-12-27 | 2024-12-20 | 5.521 | 34,624 | +11,542 | 0.00% | 191,161 |
| 2024-12-20 | 2024-12-18 | 5.563 | 23,082 | +8,655 | 0.00% | 128,397 |
| 2024-12-19 | 2024-12-17 | 5.646 | 14,427 | +11,542 | 0.00% | 81,453 |
| 2024-12-18 | 2024-12-16 | 5.698 | 2,885 | +2,885 | 0.00% | 16,438 |
| 2024-12-09 | 2024-12-05 | 5.989 | 0 | -11,541 | ||
| 2024-12-06 | 2024-12-04 | 6.093 | 11,541 | +11,541 | 0.00% | 70,319 |
| 2022-08-02 | 2022-07-29 | 4.194 | 0 | -2,754 | ||
| 2022-07-26 | 2022-07-22 | 4.237 | 2,754 | +2,754 | 0.00% | 11,670 |
| 2021-02-18 | 2021-02-16 | 7.322 | 0 | -2,679 | ||
| 2020-08-05 | 2020-08-03 | 3.628 | 2,679 | +2,679 | 0.00% | 9,718 |
| 2020-01-30 | 2020-01-24 | 3.710 | 0 | -5,256 | ||
| 2020-01-21 | 2020-01-17 | 4.064 | 5,256 | -2,628 | 0.00% | 21,360 |
| 2020-01-08 | 2020-01-06 | 3.779 | 7,884 | -5,256 | 0.00% | 29,790 |
| 2020-01-03 | 2019-12-31 | 3.813 | 13,140 | +5,256 | 0.00% | 50,100 |
| 2019-12-23 | 2019-12-19 | 3.390 | 7,884 | +7,884 | 0.00% | 26,730 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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