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 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-10-10 | 2025-10-08 | 2.720 | 4,000 | +2,000 | 0.00% | 10,880 |
| 2025-10-09 | 2025-10-06 | 2.730 | 2,000 | -10,000 | 0.00% | 5,460 |
| 2025-10-08 | 2025-10-03 | 2.140 | 12,000 | +10,000 | 0.00% | 25,680 |
| 2025-07-16 | 2025-07-14 | 4.160 | 2,000 | -2,000 | 0.00% | 8,320 |
| 2025-07-15 | 2025-07-11 | 4.050 | 4,000 | +2,000 | 0.00% | 16,200 |
| 2025-06-12 | 2025-06-10 | 4.300 | 2,000 | -6,000 | 0.00% | 8,600 |
| 2025-05-07 | 2025-05-02 | 4.550 | 8,000 | -2,000 | 0.00% | 36,400 |
| 2025-04-29 | 2025-04-25 | 4.860 | 10,000 | +2,000 | 0.00% | 48,600 |
| 2025-04-28 | 2025-04-24 | 5.270 | 8,000 | -2,000 | 0.00% | 42,160 |
| 2025-04-25 | 2025-04-23 | 5.000 | 10,000 | +2,000 | 0.00% | 50,000 |
| 2025-04-01 | 2025-03-28 | 4.920 | 8,000 | +6,000 | 0.00% | 39,360 |
| 2025-03-27 | 2025-03-25 | 5.050 | 2,000 | +2,000 | 0.00% | 10,100 |
| 2025-02-26 | 2025-02-24 | 6.600 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 6.290 | 2,000 | +2,000 | 0.00% | 12,580 |
| 2025-01-09 | 2025-01-07 | 0.495 | 0 | -100,000 | ||
| 2024-10-04 | 2024-10-02 | 0.367 | 100,000 | +15,625 | 0.03% | 36,741 |
| 2023-09-21 | 2023-09-19 | 0.190 | 84,375 | -16,875 | 0.03% | 16,000 |
| 2023-09-04 | 2023-08-30 | 0.700 | 101,250 | +48,992 | 0.03% | 70,912 |
| 2023-08-10 | 2023-08-08 | 0.489 | 52,258 | +8,710 | 0.03% | 25,560 |
| 2022-04-21 | 2022-04-19 | 0.551 | 43,548 | -12,194 | 0.02% | 24,000 |
| 2022-04-07 | 2022-04-04 | 0.781 | 55,742 | +12,194 | 0.03% | 43,520 |
| 2022-02-16 | 2022-02-14 | 0.930 | 43,548 | -8,710 | 0.02% | 40,500 |
| 2022-02-15 | 2022-02-11 | 0.976 | 52,258 | -8,710 | 0.03% | 51,000 |
| 2022-02-14 | 2022-02-10 | 0.919 | 60,968 | -11,322 | 0.04% | 56,000 |
| 2022-02-11 | 2022-02-09 | 0.815 | 72,290 | +21,774 | 0.04% | 58,930 |
| 2022-02-10 | 2022-02-08 | 1.033 | 50,516 | -249,968 | 0.03% | 52,200 |
| 2022-02-04 | 2022-01-27 | 9.966 | 300,484 | -117,581 | 0.17% | 2,994,601 |
| 2022-01-20 | 2022-01-18 | 11.436 | 418,065 | +418,065 | 0.24% | 4,780,806 |
| 2022-01-04 | 2021-12-31 | 13.778 | 0 | -453,774 | ||
| 2021-12-30 | 2021-12-28 | 10.035 | 453,774 | +35,709 | 0.26% | 4,553,538 |
| 2021-12-28 | 2021-12-22 | 10.012 | 418,065 | +74,033 | 0.24% | 4,185,605 |
| 2021-11-02 | 2021-10-29 | 9.690 | 344,032 | -4,355 | 0.20% | 3,333,797 |
| 2021-10-12 | 2021-10-08 | 9.759 | 348,387 | -2,612,903 | 0.20% | 3,399,999 |
| 2021-10-08 | 2021-10-06 | 7.922 | 2,961,290 | -870,968 | 1.70% | 23,459,997 |
| 2021-10-06 | 2021-10-04 | 7.486 | 3,832,258 | +3,483,871 | 2.20% | 28,688,000 |
| 2021-10-05 | 2021-09-30 | 7.807 | 348,387 | +13,935 | 0.20% | 2,719,999 |
| 2021-07-26 | 2021-07-22 | 9.185 | 334,452 | -3,139,838 | 0.19% | 3,072,004 |
| 2021-07-21 | 2021-07-19 | 9.139 | 3,474,290 | +3,139,838 | 1.99% | 31,752,437 |
| 2021-06-30 | 2021-06-28 | 9.461 | 334,452 | -4,354,838 | 0.19% | 3,164,164 |
| 2021-06-21 | 2021-06-17 | 10.655 | 4,689,290 | -95,807 | 2.69% | 49,963,517 |
| 2021-06-18 | 2021-06-16 | 10.540 | 4,785,097 | +4,272,968 | 2.75% | 50,434,922 |
| 2021-06-15 | 2021-06-10 | 10.104 | 512,129 | -99,290 | 0.29% | 5,174,400 |
| 2021-06-08 | 2021-06-04 | 9.759 | 611,419 | -108,871 | 0.35% | 5,966,997 |
| 2021-04-22 | 2021-04-20 | 9.346 | 720,290 | +720,290 | 0.41% | 6,731,777 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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