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 | 14.070 | 2,600 | +0 | 0.00% | 36,582 |
| 2025-10-13 | 2025-10-09 | 14.820 | 2,600 | +0 | 0.00% | 38,532 |
| 2025-10-10 | 2025-10-08 | 16.160 | 2,600 | -300 | 0.00% | 42,016 |
| 2025-10-09 | 2025-10-06 | 15.300 | 2,900 | -200 | 0.00% | 44,370 |
| 2025-10-06 | 2025-10-02 | 13.710 | 3,100 | +300 | 0.00% | 42,501 |
| 2025-10-02 | 2025-09-29 | 13.100 | 2,800 | -200 | 0.00% | 36,680 |
| 2025-09-19 | 2025-09-17 | 14.170 | 3,000 | +1,000 | 0.00% | 42,510 |
| 2025-07-29 | 2025-07-25 | 10.940 | 2,000 | -300 | 0.00% | 21,880 |
| 2025-07-08 | 2025-07-04 | 8.690 | 2,300 | +600 | 0.00% | 19,987 |
| 2025-07-04 | 2025-07-02 | 9.360 | 1,700 | +700 | 0.00% | 15,912 |
| 2025-06-26 | 2025-06-24 | 8.540 | 1,000 | +1,000 | 0.00% | 8,540 |
| 2023-07-10 | 2023-07-06 | 13.700 | 0 | -3,000 | ||
| 2023-07-07 | 2023-07-05 | 13.980 | 3,000 | +3,000 | 0.00% | 41,940 |
| 2023-07-06 | 2023-07-04 | 14.940 | 0 | -3,000 | ||
| 2023-07-04 | 2023-06-30 | 14.160 | 3,000 | +3,000 | 0.00% | 42,480 |
| 2022-12-01 | 2022-11-29 | 18.120 | 0 | -200 | ||
| 2022-11-30 | 2022-11-28 | 16.780 | 200 | +200 | 0.00% | 3,356 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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