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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 20,000 | +20,000 | 0.01% | 9,000 |
| 2025-06-16 | 2025-06-12 | 0.405 | 0 | -4,000 | ||
| 2025-05-06 | 2025-04-30 | 0.410 | 4,000 | -324,000 | 0.00% | 1,640 |
| 2025-04-17 | 2025-04-15 | 0.410 | 328,000 | +64,000 | 0.17% | 134,480 |
| 2025-04-16 | 2025-04-14 | 0.420 | 264,000 | +20,000 | 0.14% | 110,880 |
| 2025-04-15 | 2025-04-11 | 0.425 | 244,000 | +24,000 | 0.13% | 103,700 |
| 2025-04-14 | 2025-04-10 | 0.430 | 220,000 | +220,000 | 0.12% | 94,600 |
| 2025-03-27 | 2025-03-25 | 0.405 | 0 | -12,000 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 12,000 | +12,000 | 0.01% | 4,800 |
| 2024-11-08 | 2024-11-06 | 0.380 | 0 | -40,000 | ||
| 2024-11-06 | 2024-11-04 | 0.325 | 40,000 | -40,000 | 0.03% | 13,000 |
| 2024-10-16 | 2024-10-14 | 0.290 | 80,000 | +36,000 | 0.05% | 23,200 |
| 2024-10-03 | 2024-09-30 | 0.320 | 44,000 | +16,000 | 0.03% | 14,080 |
| 2024-09-27 | 2024-09-25 | 0.380 | 28,000 | +12,000 | 0.02% | 10,640 |
| 2024-09-25 | 2024-09-23 | 0.540 | 16,000 | +16,000 | 0.01% | 8,640 |
| 2022-10-26 | 2022-10-24 | 1.290 | 0 | -4,000 | ||
| 2022-10-25 | 2022-10-21 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2017-10-09 | 2017-10-04 | 23.300 | 0 | -800 | ||
| 2017-10-04 | 2017-09-29 | 25.800 | 800 | +800 | 0.00% | 20,640 |
| 2017-09-29 | 2017-09-27 | 26.400 | 0 | -2,000 | ||
| 2017-09-28 | 2017-09-26 | 25.000 | 2,000 | +1,200 | 0.00% | 50,000 |
| 2017-09-21 | 2017-09-19 | 24.800 | 800 | +400 | 0.00% | 19,840 |
| 2017-09-14 | 2017-09-12 | 26.400 | 400 | +400 | 0.00% | 10,560 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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