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 | 0.480 | 781,000 | +0 | 0.03% | 374,880 |
| 2025-10-13 | 2025-10-09 | 0.500 | 781,000 | +0 | 0.03% | 390,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 781,000 | -190,000 | 0.03% | 347,545 |
| 2025-10-09 | 2025-10-06 | 0.420 | 971,000 | -50,000 | 0.04% | 407,820 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,021,000 | -160,000 | 0.04% | 418,610 |
| 2025-09-23 | 2025-09-19 | 0.390 | 1,181,000 | +180,000 | 0.05% | 460,590 |
| 2025-09-22 | 2025-09-18 | 0.370 | 1,001,000 | +365,000 | 0.04% | 370,370 |
| 2025-09-18 | 2025-09-16 | 0.365 | 636,000 | +26,000 | 0.03% | 232,140 |
| 2025-09-11 | 2025-09-09 | 0.370 | 610,000 | +159,000 | 0.03% | 225,700 |
| 2025-07-28 | 2025-07-24 | 0.360 | 451,000 | +90,000 | 0.02% | 162,360 |
| 2025-07-25 | 2025-07-23 | 0.355 | 361,000 | +5,000 | 0.02% | 128,155 |
| 2025-07-24 | 2025-07-22 | 0.370 | 356,000 | +292,000 | 0.02% | 131,720 |
| 2022-01-12 | 2022-01-10 | 0.790 | 64,000 | +64,000 | 0.00% | 50,560 |
| 2021-10-19 | 2021-10-15 | 0.890 | 0 | -8,000 | ||
| 2021-10-11 | 2021-10-07 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2021-09-02 | 2021-08-31 | 0.790 | 0 | -37,000 | ||
| 2021-08-31 | 2021-08-27 | 0.810 | 37,000 | +37,000 | 0.00% | 29,970 |
| 2014-08-19 | 2014-08-15 | 3.206 | 0 | -4,803 | ||
| 2014-08-18 | 2014-08-14 | 3.206 | 4,803 | -9,606 | 0.00% | 15,400 |
| 2014-07-25 | 2014-07-23 | 2.936 | 14,409 | +4,803 | 0.00% | 42,300 |
| 2014-07-23 | 2014-07-21 | 2.936 | 9,606 | +9,606 | 0.00% | 28,200 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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