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 | 0.100 | 294,000 | +0 | 0.04% | 29,400 |
| 2025-10-13 | 2025-10-09 | 0.097 | 294,000 | +0 | 0.04% | 28,518 |
| 2025-10-10 | 2025-10-08 | 0.104 | 294,000 | +2,000 | 0.04% | 30,576 |
| 2025-10-03 | 2025-09-30 | 0.101 | 292,000 | +30,000 | 0.04% | 29,492 |
| 2025-09-15 | 2025-09-11 | 0.097 | 262,000 | +10,000 | 0.04% | 25,414 |
| 2025-09-05 | 2025-09-03 | 0.112 | 252,000 | -20,000 | 0.04% | 28,224 |
| 2025-09-02 | 2025-08-29 | 0.101 | 272,000 | +2,000 | 0.04% | 27,472 |
| 2025-09-01 | 2025-08-28 | 0.096 | 270,000 | +12,000 | 0.04% | 25,920 |
| 2025-08-28 | 2025-08-26 | 0.106 | 258,000 | +150,000 | 0.04% | 27,348 |
| 2025-08-27 | 2025-08-25 | 0.110 | 108,000 | +8,000 | 0.02% | 11,880 |
| 2025-08-26 | 2025-08-22 | 0.114 | 100,000 | +30,000 | 0.01% | 11,400 |
| 2025-08-25 | 2025-08-21 | 0.112 | 70,000 | +10,000 | 0.01% | 7,840 |
| 2025-08-21 | 2025-08-19 | 0.109 | 60,000 | +46,000 | 0.01% | 6,540 |
| 2025-08-19 | 2025-08-15 | 0.110 | 14,000 | +4,000 | 0.00% | 1,540 |
| 2025-08-15 | 2025-08-13 | 0.108 | 10,000 | +10,000 | 0.00% | 1,080 |
| 2025-07-09 | 2025-07-07 | 0.143 | 0 | -30,000 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 30,000 | +14,000 | 0.00% | 3,270 |
| 2025-07-02 | 2025-06-27 | 0.086 | 16,000 | -500,000 | 0.00% | 1,376 |
| 2025-05-20 | 2025-05-16 | 0.101 | 516,000 | -2,000 | 0.08% | 52,116 |
| 2025-05-19 | 2025-05-15 | 0.126 | 518,000 | +510,000 | 0.08% | 65,268 |
| 2025-04-28 | 2025-04-24 | 0.117 | 8,000 | +8,000 | 0.00% | 936 |
| 2024-12-03 | 2024-11-29 | 0.151 | 0 | -41,520 | ||
| 2024-12-02 | 2024-11-28 | 0.145 | 41,520 | +41,520 | 0.02% | 6,000 |
| 2024-06-24 | 2024-06-20 | 0.217 | 0 | -1,661 | ||
| 2024-06-18 | 2024-06-14 | 0.202 | 1,661 | -1,661 | 0.00% | 336 |
| 2024-04-12 | 2024-04-10 | 0.214 | 3,322 | +3,322 | 0.00% | 712 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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