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 | 0.290 | 862,144,000 | +0 | 13.92% | 250,021,760 |
| 2025-10-13 | 2025-10-09 | 0.265 | 862,144,000 | +0 | 13.92% | 228,468,160 |
| 2025-10-10 | 2025-10-08 | 0.255 | 862,144,000 | +0 | 13.92% | 219,846,720 |
| 2025-10-09 | 2025-10-06 | 0.247 | 862,144,000 | +0 | 13.92% | 212,949,568 |
| 2025-10-08 | 2025-10-03 | 0.260 | 862,144,000 | +0 | 13.92% | 224,157,440 |
| 2025-10-06 | 2025-10-02 | 0.270 | 862,144,000 | +381,624,000 | 13.92% | 232,778,880 |
| 2025-10-03 | 2025-09-30 | 0.255 | 480,520,000 | -37,168,000 | 7.76% | 122,532,600 |
| 2025-10-02 | 2025-09-29 | 0.236 | 517,688,000 | -234,288,000 | 8.36% | 122,174,368 |
| 2025-09-30 | 2025-09-26 | 0.232 | 751,976,000 | +9,936,000 | 12.14% | 174,458,432 |
| 2025-09-29 | 2025-09-25 | 0.227 | 742,040,000 | -6,696,000 | 11.98% | 168,443,080 |
| 2025-09-26 | 2025-09-24 | 0.226 | 748,736,000 | +21,816,000 | 12.09% | 169,214,336 |
| 2025-09-25 | 2025-09-23 | 0.246 | 726,920,000 | +69,168,000 | 11.73% | 178,822,320 |
| 2025-09-23 | 2025-09-19 | 0.208 | 657,752,000 | +23,864,000 | 10.62% | 136,812,416 |
| 2025-09-22 | 2025-09-18 | 0.181 | 633,888,000 | +310,896,000 | 10.23% | 114,733,728 |
| 2025-09-19 | 2025-09-17 | 0.166 | 322,992,000 | +221,208,000 | 5.21% | 53,616,672 |
| 2024-08-01 | 2024-07-30 | 0.119 | 101,784,000 | -16,000 | 1.64% | 12,112,296 |
| 2024-07-16 | 2024-07-12 | 0.146 | 101,800,000 | +16,000 | 1.64% | 14,862,800 |
| 2024-06-04 | 2024-05-31 | 0.202 | 101,784,000 | +2,816,000 | 1.64% | 20,560,368 |
| 2024-05-30 | 2024-05-28 | 0.208 | 98,968,000 | +1,984,000 | 1.60% | 20,585,344 |
| 2024-04-25 | 2024-04-23 | 0.213 | 96,984,000 | -3,216,000 | 1.57% | 20,657,592 |
| 2024-04-22 | 2024-04-18 | 0.210 | 100,200,000 | +21,920,000 | 1.62% | 21,042,000 |
| 2024-04-18 | 2024-04-16 | 0.230 | 78,280,000 | +71,280,000 | 1.26% | 18,004,400 |
| 2023-10-03 | 2023-09-28 | 0.186 | 7,000,000 | -8,000 | 0.11% | 1,302,000 |
| 2023-09-29 | 2023-09-27 | 0.185 | 7,008,000 | +8,000 | 0.11% | 1,296,480 |
| 2022-12-05 | 2022-12-01 | 0.370 | 7,000,000 | -2,672,000 | 0.11% | 2,590,000 |
| 2022-09-23 | 2022-09-21 | 0.485 | 9,672,000 | -200,000 | 0.16% | 4,690,920 |
| 2022-09-22 | 2022-09-20 | 0.490 | 9,872,000 | -384,000 | 0.16% | 4,837,280 |
| 2022-09-21 | 2022-09-19 | 0.480 | 10,256,000 | -192,000 | 0.17% | 4,922,880 |
| 2022-09-20 | 2022-09-16 | 0.495 | 10,448,000 | -664,000 | 0.17% | 5,171,760 |
| 2022-09-13 | 2022-09-08 | 0.450 | 11,112,000 | +1,000,000 | 0.18% | 5,000,400 |
| 2022-08-24 | 2022-08-22 | 0.485 | 10,112,000 | -600,000 | 0.16% | 4,904,320 |
| 2022-08-22 | 2022-08-18 | 0.465 | 10,712,000 | +1,280,000 | 0.17% | 4,981,080 |
| 2022-08-17 | 2022-08-15 | 0.485 | 9,432,000 | -240,000 | 0.15% | 4,574,520 |
| 2022-08-16 | 2022-08-12 | 0.495 | 9,672,000 | -400,000 | 0.16% | 4,787,640 |
| 2022-08-15 | 2022-08-11 | 0.495 | 10,072,000 | -400,000 | 0.16% | 4,985,640 |
| 2022-08-08 | 2022-08-04 | 0.490 | 10,472,000 | +1,480,000 | 0.17% | 5,131,280 |
| 2022-07-15 | 2022-07-13 | 0.460 | 8,992,000 | +1,992,000 | 0.15% | 4,136,320 |
| 2021-10-05 | 2021-09-30 | 0.450 | 7,000,000 | +7,000,000 | 0.11% | 3,150,000 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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