History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.161 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.161 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.161 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.161 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.161 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.163 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.175 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.174 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.163 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.121 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.122 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.122 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.122 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.122 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.135 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.135 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.135 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.135 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.148 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.145 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.116 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.116 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.116 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.116 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.116 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.128 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.141 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.133 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.133 | 0 | -5,300,000 | ||
| 2024-11-06 | 2024-11-04 | 0.140 | 5,300,000 | -4,100,000 | 2.75% | 742,000 |
| 2023-11-13 | 2023-11-09 | 0.270 | 9,400,000 | +9,400,000 | 4.88% | 2,538,000 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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