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 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-10-13 | 2025-10-09 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 2.080 | 2,000 | +2,000 | 0.00% | 4,160 |
| 2025-09-01 | 2025-08-28 | 1.991 | 0 | -5,907 | ||
| 2025-08-26 | 2025-08-22 | 1.828 | 5,907 | +5,907 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 1.767 | 0 | -1,969 | ||
| 2025-07-29 | 2025-07-25 | 1.828 | 1,969 | +1,969 | 0.00% | 3,600 |
| 2025-01-22 | 2025-01-20 | 1.888 | 0 | -31,514 | ||
| 2024-10-23 | 2024-10-21 | 1.974 | 31,514 | +3,707 | 0.01% | 62,220 |
| 2024-10-22 | 2024-10-18 | 1.996 | 27,807 | +3,708 | 0.01% | 55,501 |
| 2024-10-17 | 2024-10-15 | 1.974 | 24,099 | -7,415 | 0.01% | 47,580 |
| 2024-10-14 | 2024-10-09 | 1.920 | 31,514 | +31,514 | 0.01% | 60,520 |
| 2022-05-23 | 2022-05-19 | 2.022 | 0 | -12,659 | ||
| 2022-04-29 | 2022-04-27 | 1.732 | 12,659 | +3,165 | 0.00% | 21,921 |
| 2022-01-26 | 2022-01-24 | 1.947 | 9,494 | +4,747 | 0.00% | 18,480 |
| 2021-12-15 | 2021-12-13 | 1.997 | 4,747 | +3,165 | 0.00% | 9,480 |
| 2021-12-07 | 2021-12-03 | 1.947 | 1,582 | +1,582 | 0.00% | 3,079 |
| 2021-08-10 | 2021-08-06 | 2.501 | 0 | -12,346 | ||
| 2021-08-05 | 2021-08-03 | 2.734 | 12,346 | +12,346 | 0.00% | 33,760 |
| 2016-10-12 | 2016-10-07 | 2.691 | 0 |
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