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 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-10-13 | 2025-10-09 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.173 | 120,000 | +30,000 | 0.01% | 20,760 |
| 2025-09-29 | 2025-09-25 | 0.163 | 90,000 | +42,000 | 0.01% | 14,670 |
| 2025-09-26 | 2025-09-24 | 0.172 | 48,000 | +24,000 | 0.00% | 8,256 |
| 2025-09-17 | 2025-09-15 | 0.160 | 24,000 | +18,000 | 0.00% | 3,840 |
| 2025-09-03 | 2025-09-01 | 0.139 | 6,000 | -42,000 | 0.00% | 834 |
| 2025-09-02 | 2025-08-29 | 0.122 | 48,000 | -18,000 | 0.01% | 5,856 |
| 2025-08-18 | 2025-08-14 | 0.103 | 66,000 | -60,000 | 0.01% | 6,798 |
| 2025-05-21 | 2025-05-19 | 0.107 | 126,000 | -36,000 | 0.01% | 13,482 |
| 2025-05-09 | 2025-05-07 | 0.112 | 162,000 | +18,000 | 0.02% | 18,144 |
| 2025-05-08 | 2025-05-06 | 0.117 | 144,000 | +12,000 | 0.02% | 16,848 |
| 2025-05-06 | 2025-04-30 | 0.129 | 132,000 | +6,000 | 0.01% | 17,028 |
| 2025-04-30 | 2025-04-28 | 0.130 | 126,000 | +6,000 | 0.01% | 16,380 |
| 2025-04-29 | 2025-04-25 | 0.138 | 120,000 | +24,000 | 0.01% | 16,560 |
| 2025-04-28 | 2025-04-24 | 0.168 | 96,000 | +6,000 | 0.01% | 16,128 |
| 2025-04-25 | 2025-04-23 | 0.177 | 90,000 | -30,000 | 0.01% | 15,930 |
| 2025-04-24 | 2025-04-22 | 0.195 | 120,000 | -120,000 | 0.01% | 23,400 |
| 2025-04-23 | 2025-04-17 | 0.194 | 240,000 | +144,000 | 0.03% | 46,560 |
| 2025-04-17 | 2025-04-15 | 0.118 | 96,000 | +18,000 | 0.01% | 11,328 |
| 2025-04-16 | 2025-04-14 | 0.135 | 78,000 | -18,000 | 0.01% | 10,530 |
| 2025-01-24 | 2025-01-22 | 0.066 | 96,000 | -60,000 | 0.01% | 6,336 |
| 2025-01-23 | 2025-01-21 | 0.065 | 156,000 | +36,000 | 0.02% | 10,140 |
| 2024-07-05 | 2024-07-03 | 0.044 | 120,000 | +60,000 | 0.01% | 5,280 |
| 2024-03-13 | 2024-03-11 | 0.052 | 60,000 | +30,000 | 0.01% | 3,120 |
| 2022-07-14 | 2022-07-12 | 0.090 | 30,000 | +12,000 | 0.00% | 2,700 |
| 2021-05-10 | 2021-05-06 | 0.115 | 18,000 | +6,000 | 0.00% | 2,070 |
| 2021-02-05 | 2021-02-03 | 0.076 | 12,000 | +12,000 | 0.00% | 912 |
| 2017-10-24 | 2017-10-20 | 0.520 | 0 |
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