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 | 0.246 | 1,416,000 | +0 | 0.13% | 348,336 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,416,000 | +0 | 0.13% | 344,088 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,416,000 | +0 | 0.13% | 351,168 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,416,000 | -48,000 | 0.13% | 351,168 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,464,000 | +62,000 | 0.13% | 373,320 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,402,000 | -20,000 | 0.13% | 378,540 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,422,000 | +20,000 | 0.13% | 398,160 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,402,000 | +122,000 | 0.13% | 434,620 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,280,000 | -48,000 | 0.12% | 345,600 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1,328,000 | +48,000 | 0.12% | 320,048 |
| 2025-09-22 | 2025-09-18 | 0.246 | 1,280,000 | -14,000 | 0.12% | 314,880 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,294,000 | -12,000 | 0.12% | 362,320 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,306,000 | +14,000 | 0.12% | 430,980 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,292,000 | -6,000 | 0.12% | 465,120 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,298,000 | -62,000 | 0.12% | 395,890 |
| 2025-09-05 | 2025-09-03 | 0.138 | 1,360,000 | -60,000 | 0.12% | 187,680 |
| 2025-09-04 | 2025-09-02 | 0.125 | 1,420,000 | +60,000 | 0.13% | 177,500 |
| 2025-03-19 | 2025-03-17 | 0.060 | 1,360,000 | +588,000 | 0.12% | 81,600 |
| 2024-10-07 | 2024-10-03 | 0.048 | 772,000 | +122,000 | 0.10% | 37,056 |
| 2024-10-04 | 2024-10-02 | 0.048 | 650,000 | +550,000 | 0.08% | 31,200 |
| 2023-10-09 | 2023-10-05 | 0.060 | 100,000 | -4,000 | 0.01% | 6,000 |
| 2023-03-03 | 2023-03-01 | 0.088 | 104,000 | +4,000 | 0.01% | 9,152 |
| 2022-06-17 | 2022-06-15 | 0.150 | 100,000 | -10,000 | 0.01% | 15,000 |
| 2022-06-06 | 2022-06-01 | 0.155 | 110,000 | +10,000 | 0.01% | 17,050 |
| 2022-05-27 | 2022-05-25 | 0.185 | 100,000 | +100,000 | 0.01% | 18,500 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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