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 | 40.340 | 400 | +0 | 0.00% | 16,136 |
| 2025-10-13 | 2025-10-09 | 39.940 | 400 | +0 | 0.00% | 15,976 |
| 2025-10-10 | 2025-10-08 | 39.820 | 400 | -800 | 0.00% | 15,928 |
| 2025-08-11 | 2025-08-07 | 39.980 | 1,200 | -600 | 0.00% | 47,976 |
| 2025-08-01 | 2025-07-30 | 40.820 | 1,800 | +600 | 0.00% | 73,476 |
| 2025-07-25 | 2025-07-23 | 41.960 | 1,200 | +800 | 0.00% | 50,352 |
| 2025-02-18 | 2025-02-14 | 38.000 | 400 | -5,000 | 0.00% | 15,200 |
| 2025-01-15 | 2025-01-13 | 38.460 | 5,400 | -5,000 | 0.00% | 207,684 |
| 2024-12-10 | 2024-12-06 | 41.740 | 10,400 | -800 | 0.01% | 434,096 |
| 2024-12-06 | 2024-12-04 | 41.020 | 11,200 | +10,000 | 0.01% | 459,424 |
| 2024-11-27 | 2024-11-25 | 41.280 | 1,200 | +800 | 0.00% | 49,536 |
| 2024-11-13 | 2024-11-11 | 41.517 | 400 | +2 | 0.00% | 16,607 |
| 2024-10-08 | 2024-10-04 | 42.221 | 398 | +199 | 0.00% | 16,804 |
| 2024-10-03 | 2024-09-30 | 43.408 | 199 | +199 | 0.00% | 8,638 |
| 2024-09-26 | 2024-09-24 | 44.172 | 0 | -199 | ||
| 2024-09-25 | 2024-09-23 | 44.233 | 199 | +199 | 0.00% | 8,802 |
| 2024-06-13 | 2024-06-11 | 40.733 | 0 | -199 | ||
| 2024-06-07 | 2024-06-05 | 39.304 | 199 | +199 | 0.00% | 7,822 |
| 2023-05-30 | 2023-05-25 | 33.592 | 0 | -9,943 | ||
| 2023-05-15 | 2023-05-11 | 33.873 | 9,943 | +9,943 | 0.05% | 336,803 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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