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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.123 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | -80,000 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 80,000 | +20,000 | 0.01% | 10,160 |
| 2025-09-25 | 2025-09-23 | 0.131 | 60,000 | +60,000 | 0.01% | 7,860 |
| 2025-08-12 | 2025-08-08 | 0.140 | 0 | -20,000 | ||
| 2025-07-29 | 2025-07-25 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2025-01-27 | 2025-01-23 | 0.135 | 0 | -100,000 | ||
| 2024-12-16 | 2024-12-12 | 0.102 | 100,000 | +60,000 | 0.01% | 10,200 |
| 2024-12-13 | 2024-12-11 | 0.102 | 40,000 | +40,000 | 0.01% | 4,080 |
| 2023-05-16 | 2023-05-12 | 0.784 | 0 | -7,078 | ||
| 2023-05-10 | 2023-05-08 | 0.659 | 7,078 | -9,565 | 0.00% | 4,662 |
| 2023-04-17 | 2023-04-13 | 0.398 | 16,643 | +4,835 | 0.01% | 6,622 |
| 2023-02-06 | 2023-02-02 | 0.323 | 11,808 | +6,786 | 0.01% | 3,811 |
| 2022-12-01 | 2022-11-29 | 0.523 | 5,022 | -17,887,759 | 0.01% | 2,627 |
| 2022-06-23 | 2022-06-21 | 0.796 | 17,892,781 | +17,887,759 | 19.53% | 14,237,721 |
| 2022-05-03 | 2022-04-28 | 0.928 | 5,022 | -6,786 | 0.01% | 4,662 |
| 2022-04-29 | 2022-04-27 | 0.943 | 11,808 | +6,786 | 0.03% | 11,136 |
| 2022-03-30 | 2022-03-28 | 1.223 | 5,022 | +2,715 | 0.01% | 6,142 |
| 2022-03-18 | 2022-03-16 | 0.384 | 2,307 | +519 | 0.01% | 886 |
| 2022-03-17 | 2022-03-15 | 0.339 | 1,788 | -4,677 | 0.01% | 607 |
| 2021-12-15 | 2021-12-13 | 0.415 | 6,465 | -7,605 | 0.01% | 2,686 |
| 2021-12-14 | 2021-12-10 | 0.434 | 14,070 | +7,605 | 0.01% | 6,105 |
| 2021-11-03 | 2021-11-01 | 0.473 | 6,465 | +3,803 | 0.01% | 3,060 |
| 2021-09-27 | 2021-09-23 | 0.613 | 2,662 | -22,816 | 0.00% | 1,631 |
| 2021-09-24 | 2021-09-21 | 0.623 | 25,478 | +22,816 | 0.02% | 15,879 |
| 2021-03-19 | 2021-03-17 | 0.720 | 2,662 | -743 | 0.01% | 1,916 |
| 2020-11-26 | 2020-11-24 | 0.617 | 3,405 | +3,405 | 0.01% | 2,100 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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