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 | 0.136 | 240,376 | +0 | 0.04% | 32,691 |
| 2025-10-13 | 2025-10-09 | 0.135 | 240,376 | +0 | 0.04% | 32,451 |
| 2025-10-10 | 2025-10-08 | 0.129 | 240,376 | +160,000 | 0.04% | 31,009 |
| 2024-10-08 | 2024-10-04 | 0.071 | 80,376 | -40,000 | 0.01% | 5,707 |
| 2023-11-20 | 2023-11-16 | 0.097 | 120,376 | -60,000 | 0.02% | 11,676 |
| 2020-01-21 | 2020-01-17 | 0.204 | 180,376 | +4,810 | 0.10% | 36,869 |
| 2020-01-20 | 2020-01-16 | 0.190 | 175,566 | -9,752 | 0.10% | 33,322 |
| 2017-07-04 | 2017-06-30 | 1.460 | 185,318 | -14,383 | 0.14% | 270,564 |
| 2017-06-30 | 2017-06-28 | 1.363 | 199,701 | +3,082 | 0.15% | 272,126 |
| 2017-06-29 | 2017-06-27 | 1.363 | 196,619 | +11,301 | 0.15% | 267,926 |
| 2017-03-20 | 2017-03-16 | 2.263 | 185,318 | -1,027 | 0.14% | 419,375 |
| 2017-03-02 | 2017-02-28 | 2.166 | 186,345 | +186,345 | 0.14% | 403,561 |
| 2016-07-15 | 2016-07-13 | 2.287 | 0 | -1,027 | ||
| 2016-07-13 | 2016-07-11 | 2.312 | 1,027 | -51,370 | 0.00% | 2,374 |
| 2016-07-06 | 2016-07-04 | 2.409 | 52,397 | -8,219 | 0.04% | 126,224 |
| 2015-07-14 | 2015-07-10 | 4.283 | 60,616 | +30,821 | 0.05% | 259,598 |
| 2015-06-30 | 2015-06-26 | 9.685 | 29,795 | +23,631 | 0.02% | 288,555 |
| 2015-06-22 | 2015-06-18 | 9.344 | 6,164 | +4,109 | 0.00% | 57,596 |
| 2015-06-19 | 2015-06-17 | 10.220 | 2,055 | +2,055 | 0.00% | 21,002 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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