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 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-10-13 | 2025-10-09 | 0.710 | 15,000 | +0 | 0.00% | 10,650 |
| 2025-10-10 | 2025-10-08 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.720 | 15,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.730 | 15,000 | +0 | 0.00% | 10,950 |
| 2025-10-03 | 2025-09-30 | 0.740 | 15,000 | +0 | 0.00% | 11,100 |
| 2025-10-02 | 2025-09-29 | 0.760 | 15,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.720 | 15,000 | +10,000 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2025-01-17 | 2025-01-15 | 1.100 | 0 | -3,000 | ||
| 2024-12-13 | 2024-12-11 | 1.210 | 3,000 | +3,000 | 0.00% | 3,630 |
| 2024-10-07 | 2024-10-03 | 1.550 | 0 | -17,000 | ||
| 2024-10-04 | 2024-10-02 | 1.860 | 17,000 | +17,000 | 0.00% | 31,620 |
| 2024-07-09 | 2024-07-05 | 1.110 | 0 | -5,000 | ||
| 2024-07-05 | 2024-07-03 | 1.080 | 5,000 | +5,000 | 0.00% | 5,400 |
| 2023-01-12 | 2023-01-10 | 3.950 | 0 | -5,000 | ||
| 2023-01-11 | 2023-01-09 | 4.050 | 5,000 | +5,000 | 0.00% | 20,250 |
| 2022-11-17 | 2022-11-15 | 3.890 | 0 | -15,000 | ||
| 2022-11-02 | 2022-10-31 | 2.240 | 15,000 | +5,000 | 0.00% | 33,600 |
| 2022-09-21 | 2022-09-19 | 3.570 | 10,000 | +10,000 | 0.00% | 35,700 |
| 2021-10-25 | 2021-10-21 | 8.284 | 0 | -1,936 | ||
| 2021-09-01 | 2021-08-30 | 9.351 | 1,936 | +33 | 0.00% | 18,104 |
| 2021-05-28 | 2021-05-26 | 11.912 | 1,903 | +96 | 0.00% | 22,669 |
| 2021-01-21 | 2021-01-19 | 11.403 | 1,807 | -1,806 | 0.00% | 20,606 |
| 2021-01-07 | 2021-01-05 | 10.905 | 3,613 | +1,806 | 0.00% | 39,400 |
| 2021-01-06 | 2021-01-04 | 11.071 | 1,807 | -5,419 | 0.00% | 20,005 |
| 2021-01-05 | 2020-12-31 | 10.960 | 7,226 | -1,807 | 0.00% | 79,199 |
| 2020-12-29 | 2020-12-24 | 10.927 | 9,033 | +7,226 | 0.00% | 98,705 |
| 2020-12-28 | 2020-12-22 | 10.905 | 1,807 | +1,807 | 0.00% | 19,705 |
| 2017-06-20 | 2017-06-16 | 14.796 | 0 | -6,962 | ||
| 2017-06-19 | 2017-06-15 | 14.738 | 6,962 | +6,962 | 0.00% | 102,607 |
| 2007-06-26 | 2007-06-22 | 44.356 | 0 |
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