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 | 0.196 | 25,000 | +0 | 0.00% | 4,900 |
| 2025-10-13 | 2025-10-09 | 0.195 | 25,000 | +0 | 0.00% | 4,875 |
| 2025-10-10 | 2025-10-08 | 0.200 | 25,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 25,000 | +5,000 | 0.00% | 4,925 |
| 2025-10-08 | 2025-10-03 | 0.216 | 20,000 | +10,000 | 0.00% | 4,320 |
| 2025-10-02 | 2025-09-29 | 0.170 | 10,000 | +5,000 | 0.00% | 1,700 |
| 2025-09-30 | 2025-09-26 | 0.193 | 5,000 | +5,000 | 0.00% | 965 |
| 2025-08-21 | 2025-08-19 | 0.131 | 0 | -5,000 | ||
| 2025-08-20 | 2025-08-18 | 0.143 | 5,000 | +5,000 | 0.00% | 715 |
| 2025-08-07 | 2025-08-05 | 0.139 | 0 | -35,000 | ||
| 2025-02-26 | 2025-02-24 | 0.239 | 35,000 | -30,000 | 0.00% | 8,365 |
| 2025-02-25 | 2025-02-21 | 0.209 | 65,000 | -35,000 | 0.01% | 13,585 |
| 2025-02-07 | 2025-02-05 | 0.166 | 100,000 | -5,000 | 0.01% | 16,600 |
| 2025-02-06 | 2025-02-04 | 0.168 | 105,000 | -15,000 | 0.01% | 17,640 |
| 2024-11-08 | 2024-11-06 | 0.216 | 120,000 | +35,000 | 0.02% | 25,920 |
| 2024-11-04 | 2024-10-31 | 0.227 | 85,000 | -5,000 | 0.01% | 19,295 |
| 2024-10-30 | 2024-10-28 | 0.218 | 90,000 | +20,000 | 0.01% | 19,620 |
| 2024-10-28 | 2024-10-24 | 0.228 | 70,000 | +20,000 | 0.01% | 15,960 |
| 2024-10-25 | 2024-10-23 | 0.231 | 50,000 | +50,000 | 0.01% | 11,550 |
| 2024-10-21 | 2024-10-17 | 0.265 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2022-12-09 | 2022-12-07 | 0.304 | 0 | -19,746 | ||
| 2022-12-07 | 2022-12-05 | 0.324 | 19,746 | +19,746 | 0.00% | 6,400 |
| 2022-10-18 | 2022-10-14 | 0.213 | 0 | -4,936 | ||
| 2022-08-22 | 2022-08-18 | 0.226 | 4,936 | +69 | 0.00% | 1,116 |
| 2022-08-02 | 2022-07-29 | 0.226 | 4,867 | +4,867 | 0.00% | 1,100 |
| 2019-05-15 | 2019-05-10 | 0.554 | 0 | -4,780 | ||
| 2018-06-15 | 2018-06-13 | 0.586 | 4,780 | -76,480 | 0.00% | 2,800 |
| 2018-06-14 | 2018-06-12 | 0.533 | 81,260 | +76,480 | 0.01% | 43,350 |
| 2018-06-01 | 2018-05-30 | 0.628 | 4,780 | 0.00% | 3,000 |
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