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 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.280 | 80,000 | +80,000 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | -80,000 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 80,000 | +80,000 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | -385,000 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 385,000 | +150,000 | 0.00% | 85,855 |
| 2025-08-21 | 2025-08-19 | 0.220 | 235,000 | +235,000 | 0.00% | 51,700 |
| 2024-12-12 | 2024-12-10 | 0.081 | 0 | -20,000 | ||
| 2024-12-11 | 2024-12-09 | 0.070 | 20,000 | -5,000 | 0.00% | 1,400 |
| 2024-12-09 | 2024-12-05 | 0.074 | 25,000 | +25,000 | 0.00% | 1,850 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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