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 | 2.090 | 132,000 | +0 | 0.01% | 275,880 |
| 2025-10-13 | 2025-10-09 | 2.110 | 132,000 | +0 | 0.01% | 278,520 |
| 2025-10-10 | 2025-10-08 | 2.110 | 132,000 | +20,000 | 0.01% | 278,520 |
| 2025-09-18 | 2025-09-16 | 2.040 | 112,000 | +6,000 | 0.01% | 228,480 |
| 2025-09-16 | 2025-09-12 | 2.130 | 106,000 | +2,000 | 0.01% | 225,780 |
| 2025-09-15 | 2025-09-11 | 2.386 | 104,000 | -34,000 | 0.01% | 248,103 |
| 2025-09-12 | 2025-09-10 | 2.344 | 138,000 | +4,784 | 0.01% | 323,412 |
| 2025-09-11 | 2025-09-09 | 2.302 | 133,216 | +32,353 | 0.01% | 306,600 |
| 2025-09-10 | 2025-09-08 | 2.354 | 100,863 | -41,868 | 0.01% | 237,439 |
| 2025-09-09 | 2025-09-05 | 2.354 | 142,731 | -1,903 | 0.01% | 335,999 |
| 2025-09-02 | 2025-08-29 | 2.238 | 144,634 | +34,255 | 0.02% | 323,759 |
| 2025-09-01 | 2025-08-28 | 2.333 | 110,379 | +5,709 | 0.01% | 257,520 |
| 2025-08-27 | 2025-08-25 | 2.238 | 104,670 | +34,256 | 0.01% | 234,301 |
| 2025-08-20 | 2025-08-18 | 2.270 | 70,414 | +3,806 | 0.01% | 159,840 |
| 2025-08-15 | 2025-08-13 | 2.270 | 66,608 | +13,322 | 0.01% | 151,200 |
| 2025-08-12 | 2025-08-08 | 2.417 | 53,286 | +1,903 | 0.01% | 128,799 |
| 2025-07-28 | 2025-07-24 | 2.375 | 51,383 | -19,031 | 0.01% | 122,039 |
| 2025-07-23 | 2025-07-21 | 2.291 | 70,414 | -11,419 | 0.01% | 161,320 |
| 2025-07-22 | 2025-07-18 | 2.217 | 81,833 | +11,419 | 0.01% | 181,461 |
| 2025-07-08 | 2025-07-04 | 2.039 | 70,414 | +3,806 | 0.01% | 143,560 |
| 2025-07-03 | 2025-06-30 | 2.007 | 66,608 | -15,225 | 0.01% | 133,700 |
| 2025-06-27 | 2025-06-25 | 1.997 | 81,833 | -7,612 | 0.01% | 163,401 |
| 2025-06-26 | 2025-06-24 | 1.850 | 89,445 | +36,159 | 0.01% | 165,440 |
| 2025-06-20 | 2025-06-18 | 1.745 | 53,286 | +1,903 | 0.01% | 92,959 |
| 2025-06-11 | 2025-06-09 | 1.755 | 51,383 | -76,124 | 0.01% | 90,180 |
| 2025-06-09 | 2025-06-05 | 1.724 | 127,507 | +28,547 | 0.01% | 219,761 |
| 2025-06-06 | 2025-06-04 | 1.702 | 98,960 | +76,123 | 0.01% | 168,479 |
| 2025-06-05 | 2025-06-03 | 1.724 | 22,837 | +7,612 | 0.00% | 39,360 |
| 2025-06-02 | 2025-05-29 | 1.972 | 15,225 | +860 | 0.00% | 30,016 |
| 2025-04-15 | 2025-04-11 | 1.871 | 14,365 | +14,365 | 0.00% | 26,881 |
| 2022-12-15 | 2022-12-13 | 3.255 | 0 | -14,133 | ||
| 2022-12-08 | 2022-12-06 | 3.260 | 14,133 | +514 | 0.00% | 46,075 |
| 2022-12-07 | 2022-12-05 | 3.304 | 13,619 | +13,619 | 0.00% | 44,999 |
| 2022-09-15 | 2022-09-13 | 3.319 | 0 | -4,086 | ||
| 2022-09-01 | 2022-08-30 | 3.554 | 4,086 | -2,724 | 0.00% | 14,521 |
| 2022-08-31 | 2022-08-29 | 3.524 | 6,810 | +1,362 | 0.00% | 24,001 |
| 2022-08-30 | 2022-08-26 | 3.671 | 5,448 | +5,448 | 0.00% | 20,001 |
| 2022-08-25 | 2022-08-23 | 3.113 | 0 | -20,429 | ||
| 2022-08-23 | 2022-08-19 | 2.865 | 20,429 | +743 | 0.00% | 58,529 |
| 2021-12-09 | 2021-12-07 | 2.568 | 19,686 | +177 | 0.00% | 50,554 |
| 2021-08-20 | 2021-08-18 | 3.084 | 19,509 | +246 | 0.00% | 60,159 |
| 2021-07-12 | 2021-07-08 | 3.068 | 19,263 | +19,263 | 0.00% | 59,101 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
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