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 | 0.126 | 700,000 | +0 | 0.04% | 88,200 |
| 2025-10-13 | 2025-10-09 | 0.126 | 700,000 | +0 | 0.04% | 88,200 |
| 2025-10-10 | 2025-10-08 | 0.127 | 700,000 | +32,000 | 0.04% | 88,900 |
| 2025-09-30 | 2025-09-26 | 0.126 | 668,000 | +96,000 | 0.04% | 84,168 |
| 2025-09-29 | 2025-09-25 | 0.133 | 572,000 | +240,000 | 0.04% | 76,076 |
| 2025-09-25 | 2025-09-23 | 0.147 | 332,000 | -40,000 | 0.02% | 48,804 |
| 2025-09-24 | 2025-09-22 | 0.148 | 372,000 | -240,000 | 0.02% | 55,056 |
| 2025-09-23 | 2025-09-19 | 0.138 | 612,000 | -40,000 | 0.04% | 84,456 |
| 2025-09-19 | 2025-09-17 | 0.134 | 652,000 | -44,000 | 0.04% | 87,368 |
| 2025-09-18 | 2025-09-16 | 0.134 | 696,000 | -280,000 | 0.04% | 93,264 |
| 2025-09-17 | 2025-09-15 | 0.135 | 976,000 | +80,000 | 0.06% | 131,760 |
| 2025-09-16 | 2025-09-12 | 0.135 | 896,000 | +76,000 | 0.06% | 120,960 |
| 2025-09-15 | 2025-09-11 | 0.136 | 820,000 | +8,000 | 0.05% | 111,520 |
| 2025-09-12 | 2025-09-10 | 0.134 | 812,000 | +20,000 | 0.05% | 108,808 |
| 2025-09-10 | 2025-09-08 | 0.147 | 792,000 | -360,000 | 0.05% | 116,424 |
| 2025-09-09 | 2025-09-05 | 0.132 | 1,152,000 | +200,000 | 0.07% | 152,064 |
| 2025-09-08 | 2025-09-04 | 0.136 | 952,000 | +128,000 | 0.06% | 129,472 |
| 2025-09-05 | 2025-09-03 | 0.142 | 824,000 | +40,000 | 0.05% | 117,008 |
| 2025-09-04 | 2025-09-02 | 0.142 | 784,000 | +40,000 | 0.05% | 111,328 |
| 2025-09-03 | 2025-09-01 | 0.151 | 744,000 | +20,000 | 0.05% | 112,344 |
| 2025-09-02 | 2025-08-29 | 0.150 | 724,000 | -8,000 | 0.04% | 108,600 |
| 2025-09-01 | 2025-08-28 | 0.177 | 732,000 | +280,000 | 0.05% | 129,564 |
| 2025-08-27 | 2025-08-25 | 0.171 | 452,000 | +8,000 | 0.03% | 77,292 |
| 2025-08-26 | 2025-08-22 | 0.150 | 444,000 | +188,000 | 0.03% | 66,600 |
| 2022-08-23 | 2022-08-19 | 0.135 | 256,000 | -436,000 | 0.02% | 34,560 |
| 2022-07-20 | 2022-07-18 | 0.100 | 692,000 | -28,000 | 0.05% | 69,200 |
| 2022-07-19 | 2022-07-15 | 0.105 | 720,000 | +28,000 | 0.05% | 75,600 |
| 2022-07-06 | 2022-07-04 | 0.100 | 692,000 | +100,000 | 0.05% | 69,200 |
| 2022-02-21 | 2022-02-17 | 0.119 | 592,000 | +104,000 | 0.04% | 70,448 |
| 2022-02-15 | 2022-02-11 | 0.124 | 488,000 | +80,000 | 0.03% | 60,512 |
| 2022-02-11 | 2022-02-09 | 0.135 | 408,000 | +152,000 | 0.03% | 55,080 |
| 2021-05-24 | 2021-05-20 | 0.340 | 256,000 | -12,000 | 0.02% | 87,040 |
| 2021-05-14 | 2021-05-12 | 0.360 | 268,000 | -216,000 | 0.02% | 96,480 |
| 2021-05-12 | 2021-05-10 | 0.380 | 484,000 | -32,000 | 0.04% | 183,920 |
| 2021-04-27 | 2021-04-23 | 0.360 | 516,000 | +248,000 | 0.05% | 185,760 |
| 2021-04-08 | 2021-04-01 | 0.375 | 268,000 | -44,000 | 0.02% | 100,500 |
| 2021-03-26 | 2021-03-24 | 0.355 | 312,000 | +300,000 | 0.03% | 110,760 |
| 2021-03-02 | 2021-02-26 | 0.520 | 12,000 | -100,000 | 0.00% | 6,240 |
| 2021-02-22 | 2021-02-18 | 0.710 | 112,000 | +28,000 | 0.01% | 79,520 |
| 2021-02-17 | 2021-02-11 | 0.530 | 84,000 | +80,000 | 0.01% | 44,520 |
| 2021-01-19 | 2021-01-15 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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