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 | 105.700 | 100 | +0 | 0.00% | 10,570 |
| 2025-10-13 | 2025-10-09 | 106.800 | 100 | +0 | 0.00% | 10,680 |
| 2025-10-10 | 2025-10-08 | 108.000 | 100 | +50 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 110.500 | 50 | +50 | 0.00% | 5,525 |
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | -50 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 50 | +50 | 0.00% | 5,415 |
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | -50 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 50 | -50 | 0.00% | 5,445 |
| 2025-09-08 | 2025-09-04 | 100.700 | 100 | +50 | 0.00% | 10,070 |
| 2025-09-03 | 2025-09-01 | 104.329 | 50 | +50 | 0.00% | 5,216 |
| 2021-10-11 | 2021-10-07 | 169.617 | 0 | -46 | ||
| 2021-09-30 | 2021-09-28 | 163.056 | 46 | +46 | 0.00% | 7,501 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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