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 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 40,000 | +4,000 | 0.01% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.490 | 36,000 | -36,000 | 0.01% | 17,640 |
| 2025-10-06 | 2025-10-02 | 0.475 | 72,000 | -36,000 | 0.02% | 34,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 108,000 | -164,000 | 0.03% | 48,060 |
| 2025-09-29 | 2025-09-25 | 0.280 | 272,000 | +128,000 | 0.07% | 76,160 |
| 2025-09-26 | 2025-09-24 | 0.275 | 144,000 | +112,000 | 0.04% | 39,600 |
| 2025-06-13 | 2025-06-11 | 0.080 | 32,000 | -4,000 | 0.01% | 2,560 |
| 2024-10-07 | 2024-10-03 | 0.080 | 36,000 | -100,000 | 0.01% | 2,880 |
| 2024-10-04 | 2024-10-02 | 0.124 | 136,000 | +100,000 | 0.03% | 16,864 |
| 2023-06-07 | 2023-06-05 | 0.098 | 36,000 | -4,000 | 0.01% | 3,528 |
| 2023-05-30 | 2023-05-25 | 0.103 | 40,000 | -20,000 | 0.01% | 4,120 |
| 2023-05-19 | 2023-05-17 | 0.109 | 60,000 | +20,000 | 0.01% | 6,540 |
| 2022-04-08 | 2022-04-06 | 0.330 | 40,000 | +8,000 | 0.01% | 13,200 |
| 2022-03-30 | 2022-03-28 | 0.240 | 32,000 | +32,000 | 0.01% | 7,680 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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