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 | 0.037 | 1,872,000 | +0 | 0.64% | 69,264 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,872,000 | +0 | 0.64% | 71,136 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,872,000 | -96,000 | 0.64% | 74,880 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,968,000 | -552,000 | 0.68% | 78,720 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,520,000 | -84,000 | 0.87% | 110,880 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,604,000 | -372,000 | 0.90% | 111,972 |
| 2025-09-26 | 2025-09-24 | 0.046 | 2,976,000 | +84,000 | 1.03% | 136,896 |
| 2025-08-15 | 2025-08-13 | 0.051 | 2,892,000 | -204,000 | 1.00% | 147,492 |
| 2025-06-23 | 2025-06-19 | 0.059 | 3,096,000 | +1,008,000 | 1.07% | 182,664 |
| 2025-06-20 | 2025-06-18 | 0.056 | 2,088,000 | +192,000 | 0.72% | 116,928 |
| 2025-06-19 | 2025-06-17 | 0.056 | 1,896,000 | +48,000 | 0.78% | 106,176 |
| 2025-06-18 | 2025-06-16 | 0.056 | 1,848,000 | +1,536,000 | 0.76% | 103,488 |
| 2025-05-15 | 2025-05-13 | 0.048 | 312,000 | +96,000 | 0.13% | 14,976 |
| 2024-12-30 | 2024-12-24 | 0.055 | 216,000 | +96,000 | 0.09% | 11,880 |
| 2024-05-31 | 2024-05-29 | 0.115 | 120,000 | +120,000 | 0.05% | 13,800 |
| 2023-08-14 | 2023-08-10 | 0.077 | 0 | -72,000 | ||
| 2023-02-07 | 2023-02-03 | 0.045 | 72,000 | +12,000 | 0.04% | 3,240 |
| 2023-02-01 | 2023-01-30 | 0.042 | 60,000 | +24,000 | 0.03% | 2,520 |
| 2022-11-02 | 2022-10-31 | 0.044 | 36,000 | -192,000 | 0.02% | 1,584 |
| 2022-10-31 | 2022-10-27 | 0.051 | 228,000 | +192,000 | 0.13% | 11,628 |
| 2022-10-26 | 2022-10-24 | 0.050 | 36,000 | +24,000 | 0.02% | 1,800 |
| 2021-10-29 | 2021-10-27 | 0.102 | 12,000 | +12,000 | 0.01% | 1,224 |
| 2021-01-27 | 2021-01-25 | 0.930 | 0 | -169,200 | ||
| 2021-01-25 | 2021-01-21 | 0.930 | 169,200 | +169,200 | 0.12% | 157,356 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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