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 | 8.040 | 262,000 | +0 | 0.11% | 2,106,480 |
| 2025-10-13 | 2025-10-09 | 8.100 | 262,000 | +0 | 0.11% | 2,122,200 |
| 2025-10-10 | 2025-10-08 | 8.440 | 262,000 | -500 | 0.11% | 2,211,280 |
| 2025-10-02 | 2025-09-29 | 7.610 | 262,500 | +1,500 | 0.11% | 1,997,625 |
| 2025-09-25 | 2025-09-23 | 7.660 | 261,000 | +102,000 | 0.10% | 1,999,260 |
| 2025-09-15 | 2025-09-11 | 7.190 | 159,000 | +156,000 | 0.06% | 1,143,210 |
| 2025-09-01 | 2025-08-28 | 6.350 | 3,000 | +500 | 0.00% | 19,050 |
| 2025-05-30 | 2025-05-28 | 6.460 | 2,500 | +151 | 0.00% | 16,150 |
| 2025-03-12 | 2025-03-10 | 6.481 | 2,349 | +2,349 | 0.00% | 15,224 |
| 2019-04-02 | 2019-03-29 | 10.350 | 0 | -10,338 | ||
| 2018-05-23 | 2018-05-18 | 12.810 | 10,338 | +1,048 | 0.01% | 132,430 |
| 2017-06-05 | 2017-06-01 | 9.644 | 9,290 | +559 | 0.01% | 89,590 |
| 2016-08-01 | 2016-07-28 | 8.613 | 8,731 | -8,731 | 0.01% | 75,199 |
| 2016-07-15 | 2016-07-13 | 7.605 | 17,462 | +8,731 | 0.02% | 132,798 |
| 2016-06-27 | 2016-06-23 | 8.361 | 8,731 | +8,731 | 0.01% | 72,999 |
| 2010-07-29 | 2010-07-27 | 9.930 | 0 | -3,081 | ||
| 2010-07-27 | 2010-07-23 | 9.963 | 3,081 | +3,081 | 0.00% | 30,695 |
| 2010-05-28 | 2010-05-26 | 10.394 | 0 | -1,193 | ||
| 2010-05-27 | 2010-05-25 | 10.394 | 1,193 | +1,193 | 0.00% | 12,400 |
| 2010-04-28 | 2010-04-26 | 11.970 | 0 | -5,368 | ||
| 2010-04-27 | 2010-04-23 | 11.736 | 5,368 | +3,579 | 0.01% | 62,996 |
| 2010-04-26 | 2010-04-22 | 11.803 | 1,789 | +1,789 | 0.00% | 21,115 |
| 2010-01-05 | 2009-12-31 | 14.519 | 0 | -5,965 | ||
| 2010-01-04 | 2009-12-29 | 13.177 | 5,965 | 0.01% | 78,603 |
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