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 | 1.420 | 424,000 | +0 | 0.05% | 602,080 |
| 2025-10-13 | 2025-10-09 | 1.520 | 424,000 | +0 | 0.05% | 644,480 |
| 2025-10-10 | 2025-10-08 | 1.390 | 424,000 | +144,000 | 0.05% | 589,360 |
| 2025-10-09 | 2025-10-06 | 1.390 | 280,000 | +55,000 | 0.03% | 389,200 |
| 2025-09-12 | 2025-09-10 | 0.700 | 225,000 | -34,000 | 0.03% | 157,500 |
| 2025-09-03 | 2025-09-01 | 0.630 | 259,000 | +20,000 | 0.03% | 163,170 |
| 2025-09-01 | 2025-08-28 | 0.700 | 239,000 | +4,000 | 0.03% | 167,300 |
| 2025-08-29 | 2025-08-27 | 0.700 | 235,000 | +10,000 | 0.03% | 164,500 |
| 2025-08-27 | 2025-08-25 | 0.750 | 225,000 | +30,000 | 0.03% | 168,750 |
| 2025-08-19 | 2025-08-15 | 0.680 | 195,000 | +20,000 | 0.02% | 132,600 |
| 2025-07-14 | 2025-07-10 | 0.560 | 175,000 | +20,000 | 0.02% | 98,000 |
| 2025-06-26 | 2025-06-24 | 0.610 | 155,000 | -15,000 | 0.02% | 94,550 |
| 2025-06-24 | 2025-06-20 | 0.630 | 170,000 | +5,000 | 0.02% | 107,100 |
| 2025-06-17 | 2025-06-13 | 0.600 | 165,000 | +17,000 | 0.02% | 99,000 |
| 2025-06-04 | 2025-06-02 | 0.640 | 148,000 | +10,000 | 0.02% | 94,720 |
| 2025-04-28 | 2025-04-24 | 0.550 | 138,000 | -10,000 | 0.02% | 75,900 |
| 2025-04-24 | 2025-04-22 | 0.520 | 148,000 | +10,000 | 0.02% | 76,960 |
| 2025-04-02 | 2025-03-31 | 0.550 | 138,000 | +28,000 | 0.02% | 75,900 |
| 2025-04-01 | 2025-03-28 | 0.590 | 110,000 | +20,000 | 0.01% | 64,900 |
| 2025-03-25 | 2025-03-21 | 0.640 | 90,000 | -20,000 | 0.01% | 57,600 |
| 2025-03-24 | 2025-03-20 | 0.650 | 110,000 | +20,000 | 0.01% | 71,500 |
| 2025-03-19 | 2025-03-17 | 0.680 | 90,000 | +20,000 | 0.01% | 61,200 |
| 2025-03-04 | 2025-02-28 | 0.700 | 70,000 | +15,000 | 0.01% | 49,000 |
| 2025-02-28 | 2025-02-26 | 0.800 | 55,000 | -29,000 | 0.01% | 44,000 |
| 2025-02-26 | 2025-02-24 | 0.790 | 84,000 | +29,000 | 0.01% | 66,360 |
| 2024-10-03 | 2024-09-30 | 0.295 | 55,000 | -544,000 | 0.01% | 16,225 |
| 2024-10-02 | 2024-09-27 | 0.285 | 599,000 | -81,000 | 0.07% | 170,715 |
| 2024-06-25 | 2024-06-21 | 0.295 | 680,000 | +300,000 | 0.08% | 200,600 |
| 2024-06-24 | 2024-06-20 | 0.305 | 380,000 | -300,000 | 0.05% | 115,900 |
| 2024-06-20 | 2024-06-18 | 0.295 | 680,000 | +680,000 | 0.08% | 200,600 |
| 2021-07-21 | 2021-07-19 | 0.570 | 0 | -13,753 | ||
| 2021-07-20 | 2021-07-16 | 0.576 | 13,753 | -20,628 | 0.00% | 7,920 |
| 2021-05-06 | 2021-05-04 | 0.593 | 34,381 | +17,190 | 0.00% | 20,400 |
| 2021-04-23 | 2021-04-21 | 0.593 | 17,191 | +17,191 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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