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 | 0.415 | 220,000 | +0 | 0.04% | 91,300 |
| 2025-10-13 | 2025-10-09 | 0.445 | 220,000 | +0 | 0.04% | 97,900 |
| 2025-10-10 | 2025-10-08 | 0.460 | 220,000 | +0 | 0.04% | 101,200 |
| 2025-10-09 | 2025-10-06 | 0.430 | 220,000 | +0 | 0.04% | 94,600 |
| 2025-10-08 | 2025-10-03 | 0.475 | 220,000 | +0 | 0.04% | 104,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 220,000 | +0 | 0.04% | 112,200 |
| 2025-10-03 | 2025-09-30 | 0.450 | 220,000 | +0 | 0.04% | 99,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 220,000 | +0 | 0.04% | 79,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 220,000 | +20,000 | 0.04% | 86,900 |
| 2025-09-29 | 2025-09-25 | 0.415 | 200,000 | +60,000 | 0.04% | 83,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 140,000 | +80,000 | 0.03% | 41,300 |
| 2025-08-28 | 2025-08-26 | 0.305 | 60,000 | +40,000 | 0.01% | 18,300 |
| 2025-08-25 | 2025-08-21 | 0.320 | 20,000 | -20,000 | 0.00% | 6,400 |
| 2025-05-19 | 2025-05-15 | 0.199 | 40,000 | +20,000 | 0.01% | 7,960 |
| 2025-04-29 | 2025-04-25 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2012-11-28 | 2012-11-26 | 1.166 | 0 | -10,807 | ||
| 2012-11-27 | 2012-11-23 | 1.249 | 10,807 | -21,614 | 0.01% | 13,500 |
| 2012-11-26 | 2012-11-22 | 1.231 | 32,421 | -6,916 | 0.02% | 39,901 |
| 2012-11-22 | 2012-11-20 | 1.221 | 39,337 | -32,420 | 0.02% | 48,048 |
| 2012-11-21 | 2012-11-19 | 1.231 | 71,757 | -14,914 | 0.04% | 88,311 |
| 2012-11-19 | 2012-11-15 | 1.240 | 86,671 | -1,081 | 0.05% | 107,468 |
| 2010-11-29 | 2010-11-25 | 0.944 | 87,752 | -21,613 | 0.07% | 82,824 |
| 2007-10-02 | 2007-09-27 | 1.416 | 109,365 | +4,539 | 0.09% | 154,836 |
| 2007-07-04 | 2007-06-29 | 2.776 | 104,826 | -21,614 | 0.09% | 290,999 |
| 2007-07-03 | 2007-06-28 | 2.637 | 126,440 | -2,594 | 0.11% | 333,450 |
| 2007-06-26 | 2007-06-22 | 2.452 | 129,034 | 0.11% | 316,411 |
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