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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 4,000 | -24,000 | 0.00% | 1,600 |
| 2025-07-08 | 2025-07-04 | 0.280 | 28,000 | -96,000 | 0.00% | 7,840 |
| 2025-07-02 | 2025-06-27 | 0.345 | 124,000 | -172,000 | 0.01% | 42,780 |
| 2025-06-30 | 2025-06-26 | 0.350 | 296,000 | -300,000 | 0.03% | 103,600 |
| 2025-06-27 | 2025-06-25 | 0.360 | 596,000 | -60,000 | 0.06% | 214,560 |
| 2025-06-25 | 2025-06-23 | 0.390 | 656,000 | +24,000 | 0.07% | 255,840 |
| 2025-06-24 | 2025-06-20 | 0.345 | 632,000 | +60,000 | 0.06% | 218,040 |
| 2025-06-23 | 2025-06-19 | 0.305 | 572,000 | -80,000 | 0.06% | 174,460 |
| 2025-06-19 | 2025-06-17 | 0.395 | 652,000 | +40,000 | 0.07% | 257,540 |
| 2025-06-18 | 2025-06-16 | 0.435 | 612,000 | +48,000 | 0.06% | 266,220 |
| 2025-05-27 | 2025-05-23 | 0.435 | 564,000 | +20,000 | 0.06% | 245,340 |
| 2025-05-21 | 2025-05-19 | 0.470 | 544,000 | +20,000 | 0.05% | 255,680 |
| 2025-04-22 | 2025-04-16 | 0.560 | 524,000 | +20,000 | 0.05% | 293,440 |
| 2025-04-11 | 2025-04-09 | 0.480 | 504,000 | +12,000 | 0.05% | 241,920 |
| 2025-04-10 | 2025-04-08 | 0.495 | 492,000 | +60,000 | 0.05% | 243,540 |
| 2025-04-09 | 2025-04-07 | 0.560 | 432,000 | +40,000 | 0.04% | 241,920 |
| 2025-04-07 | 2025-04-02 | 0.620 | 392,000 | +72,000 | 0.04% | 243,040 |
| 2025-04-02 | 2025-03-31 | 0.550 | 320,000 | +20,000 | 0.03% | 176,000 |
| 2025-03-31 | 2025-03-27 | 0.590 | 300,000 | +20,000 | 0.03% | 177,000 |
| 2025-03-28 | 2025-03-26 | 0.570 | 280,000 | +100,000 | 0.03% | 159,600 |
| 2025-03-27 | 2025-03-25 | 0.580 | 180,000 | +60,000 | 0.02% | 104,400 |
| 2025-03-26 | 2025-03-24 | 0.610 | 120,000 | +20,000 | 0.01% | 73,200 |
| 2025-03-25 | 2025-03-21 | 0.620 | 100,000 | +80,000 | 0.01% | 62,000 |
| 2025-03-24 | 2025-03-20 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2025-02-24 | 2025-02-20 | 0.410 | 0 | -32,000 | ||
| 2025-02-20 | 2025-02-18 | 0.375 | 32,000 | -28,000 | 0.00% | 12,000 |
| 2025-02-05 | 2025-02-03 | 0.375 | 60,000 | +60,000 | 0.01% | 22,500 |
| 2025-01-17 | 2025-01-15 | 0.310 | 0 | -32,000 | ||
| 2025-01-16 | 2025-01-14 | 0.315 | 32,000 | +32,000 | 0.00% | 10,080 |
| 2021-04-28 | 2021-04-26 | 1.250 | 0 | -17,600 | ||
| 2021-04-26 | 2021-04-22 | 1.023 | 17,600 | +17,600 | 0.00% | 18,000 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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