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 | 0.100 | 360,000 | +0 | 0.02% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 360,000 | +0 | 0.02% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 360,000 | +12,000 | 0.02% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.098 | 348,000 | +236,000 | 0.02% | 34,104 |
| 2025-08-29 | 2025-08-27 | 0.122 | 112,000 | -180,000 | 0.01% | 13,664 |
| 2025-08-06 | 2025-08-04 | 0.093 | 292,000 | +12,000 | 0.02% | 27,156 |
| 2025-06-17 | 2025-06-13 | 0.083 | 280,000 | +180,000 | 0.02% | 23,240 |
| 2025-05-23 | 2025-05-21 | 0.107 | 100,000 | +16,000 | 0.01% | 10,700 |
| 2025-05-14 | 2025-05-12 | 0.065 | 84,000 | -232,000 | 0.00% | 5,460 |
| 2025-05-12 | 2025-05-08 | 0.064 | 316,000 | +232,000 | 0.02% | 20,224 |
| 2024-10-04 | 2024-10-02 | 0.105 | 84,000 | -796,000 | 0.00% | 8,820 |
| 2024-10-03 | 2024-09-30 | 0.083 | 880,000 | -300,000 | 0.05% | 73,040 |
| 2024-10-02 | 2024-09-27 | 0.082 | 1,180,000 | -4,000 | 0.07% | 96,760 |
| 2024-07-19 | 2024-07-17 | 0.129 | 1,184,000 | -52,000 | 0.07% | 152,736 |
| 2023-08-08 | 2023-08-04 | 0.125 | 1,236,000 | +208,000 | 0.07% | 154,500 |
| 2023-07-31 | 2023-07-27 | 0.115 | 1,028,000 | +40,000 | 0.06% | 118,220 |
| 2023-05-02 | 2023-04-27 | 0.124 | 988,000 | +16,000 | 0.06% | 122,512 |
| 2023-04-20 | 2023-04-18 | 0.122 | 972,000 | +868,000 | 0.06% | 118,584 |
| 2022-05-13 | 2022-05-11 | 0.184 | 104,000 | +16,000 | 0.01% | 19,136 |
| 2022-02-21 | 2022-02-17 | 0.204 | 88,000 | +4,000 | 0.01% | 17,952 |
| 2019-07-04 | 2019-07-02 | 1.540 | 84,000 | +538 | 0.01% | 129,349 |
| 2019-04-11 | 2019-04-09 | 1.469 | 83,462 | -218,589 | 0.01% | 122,641 |
| 2019-04-04 | 2019-04-02 | 1.490 | 302,051 | -15,898 | 0.02% | 449,920 |
| 2019-03-25 | 2019-03-21 | 1.459 | 317,949 | +158,975 | 0.02% | 464,000 |
| 2019-03-19 | 2019-03-15 | 1.409 | 158,974 | +158,974 | 0.01% | 223,999 |
| 2016-11-10 | 2016-11-08 | 0.877 | 0 |
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