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 | 0.385 | 84,000 | +0 | 0.01% | 32,340 |
| 2025-10-13 | 2025-10-09 | 0.440 | 84,000 | +0 | 0.01% | 36,960 |
| 2025-10-10 | 2025-10-08 | 0.480 | 84,000 | +6,000 | 0.01% | 40,320 |
| 2025-10-09 | 2025-10-06 | 0.490 | 78,000 | +46,000 | 0.01% | 38,220 |
| 2025-10-08 | 2025-10-03 | 0.500 | 32,000 | -4,000 | 0.00% | 16,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 36,000 | -22,000 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.340 | 58,000 | +26,000 | 0.01% | 19,720 |
| 2025-09-29 | 2025-09-25 | 0.495 | 32,000 | +32,000 | 0.00% | 15,840 |
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | -104,000 | ||
| 2025-08-12 | 2025-08-08 | 0.179 | 104,000 | +104,000 | 0.01% | 18,616 |
| 2023-10-25 | 2023-10-20 | 0.315 | 0 | -14,000 | ||
| 2023-10-20 | 2023-10-18 | 0.330 | 14,000 | +14,000 | 0.00% | 4,620 |
| 2023-10-13 | 2023-10-11 | 0.415 | 0 | -8,000 | ||
| 2023-05-30 | 2023-05-25 | 0.239 | 8,000 | +301 | 0.00% | 1,912 |
| 2023-05-11 | 2023-05-09 | 0.265 | 7,699 | +3,850 | 0.00% | 2,040 |
| 2023-04-20 | 2023-04-18 | 0.312 | 3,849 | +1,924 | 0.00% | 1,200 |
| 2023-01-27 | 2023-01-20 | 0.504 | 1,925 | +1,925 | 0.00% | 970 |
| 2022-09-16 | 2022-09-14 | 0.623 | 0 | -153,974 | ||
| 2022-07-25 | 2022-07-21 | 0.592 | 153,974 | +153,974 | 0.02% | 91,200 |
| 2022-06-16 | 2022-06-14 | 0.707 | 0 | -134,727 | ||
| 2022-06-01 | 2022-05-30 | 0.603 | 134,727 | +6,996 | 0.02% | 81,217 |
| 2022-02-21 | 2022-02-17 | 0.680 | 127,731 | +91,236 | 0.02% | 86,800 |
| 2022-02-18 | 2022-02-16 | 0.767 | 36,495 | +36,495 | 0.00% | 28,000 |
| 2018-07-20 | 2018-07-18 | 1.404 | 0 |
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