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 | 0.217 | 70,000 | +0 | 0.08% | 15,190 |
| 2025-10-13 | 2025-10-09 | 0.220 | 70,000 | +0 | 0.08% | 15,400 |
| 2025-10-10 | 2025-10-08 | 0.221 | 70,000 | +10,000 | 0.08% | 15,470 |
| 2025-10-09 | 2025-10-06 | 0.218 | 60,000 | +10,000 | 0.07% | 13,080 |
| 2025-10-06 | 2025-10-02 | 0.229 | 50,000 | +10,000 | 0.06% | 11,450 |
| 2025-09-30 | 2025-09-26 | 0.241 | 40,000 | +40,000 | 0.06% | 9,640 |
| 2023-02-09 | 2023-02-07 | 3.240 | 0 | -500 | ||
| 2023-01-10 | 2023-01-06 | 2.980 | 500 | -1,500 | 0.00% | 1,490 |
| 2022-08-25 | 2022-08-23 | 2.560 | 2,000 | +1,500 | 0.00% | 5,120 |
| 2022-06-16 | 2022-06-14 | 5.000 | 500 | -500 | 0.00% | 2,500 |
| 2022-05-17 | 2022-05-13 | 2.060 | 1,000 | -7,000 | 0.00% | 2,060 |
| 2022-05-16 | 2022-05-12 | 1.980 | 8,000 | +4,000 | 0.02% | 15,840 |
| 2022-04-29 | 2022-04-27 | 4.800 | 4,000 | +3,500 | 0.01% | 19,200 |
| 2022-04-21 | 2022-04-19 | 6.600 | 500 | -500 | 0.00% | 3,300 |
| 2022-04-20 | 2022-04-14 | 6.800 | 1,000 | -4,500 | 0.00% | 6,800 |
| 2022-04-01 | 2022-03-30 | 5.700 | 5,500 | +5,000 | 0.01% | 31,350 |
| 2021-10-29 | 2021-10-27 | 16.000 | 500 | -500 | 0.00% | 8,000 |
| 2021-10-28 | 2021-10-26 | 15.600 | 1,000 | +500 | 0.00% | 15,600 |
| 2021-09-10 | 2021-09-08 | 19.400 | 500 | -5,000 | 0.00% | 9,700 |
| 2021-09-09 | 2021-09-07 | 19.000 | 5,500 | +5,000 | 0.01% | 104,500 |
| 2021-07-22 | 2021-07-20 | 31.400 | 500 | +500 | 0.00% | 15,700 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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