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 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-13 | 2025-10-09 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-09 | 2025-10-06 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-08 | 2025-10-03 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-10-06 | 2025-10-02 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-10-03 | 2025-09-30 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-10-02 | 2025-09-29 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-09-30 | 2025-09-26 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-29 | 2025-09-25 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-26 | 2025-09-24 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-09-25 | 2025-09-23 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2024-11-14 | 2024-11-12 | 0.667 | 0 | -94,505 | ||
| 2024-11-08 | 2024-11-06 | 0.656 | 94,505 | +47,252 | 0.01% | 62,000 |
| 2024-11-05 | 2024-11-01 | 0.698 | 47,253 | +47,253 | 0.00% | 33,000 |
| 2022-01-24 | 2022-01-20 | 0.990 | 0 | -1,434 | ||
| 2022-01-20 | 2022-01-18 | 0.963 | 1,434 | +1,434 | 0.00% | 1,380 |
| 2007-06-26 | 2007-06-22 | 0 |
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