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 | 0.096 | 108,000 | +0 | 0.01% | 10,368 |
| 2025-10-13 | 2025-10-09 | 0.101 | 108,000 | +0 | 0.01% | 10,908 |
| 2025-10-10 | 2025-10-08 | 0.105 | 108,000 | +42,000 | 0.01% | 11,340 |
| 2025-10-06 | 2025-10-02 | 0.105 | 66,000 | +66,000 | 0.01% | 6,930 |
| 2025-09-22 | 2025-09-18 | 0.068 | 0 | -186,000 | ||
| 2025-09-19 | 2025-09-17 | 0.066 | 186,000 | +30,000 | 0.03% | 12,276 |
| 2025-09-18 | 2025-09-16 | 0.055 | 156,000 | +18,000 | 0.02% | 8,580 |
| 2025-08-19 | 2025-08-15 | 0.047 | 138,000 | +102,000 | 0.02% | 6,486 |
| 2025-08-14 | 2025-08-12 | 0.043 | 36,000 | +36,000 | 0.01% | 1,548 |
| 2024-05-02 | 2024-04-29 | 0.059 | 0 | -90,000 | ||
| 2024-04-25 | 2024-04-23 | 0.059 | 90,000 | -6,000 | 0.01% | 5,310 |
| 2024-04-24 | 2024-04-22 | 0.060 | 96,000 | -24,000 | 0.01% | 5,760 |
| 2024-04-18 | 2024-04-16 | 0.061 | 120,000 | +120,000 | 0.02% | 7,320 |
| 2023-07-03 | 2023-06-29 | 0.068 | 0 | -24,000 | ||
| 2023-05-12 | 2023-05-10 | 0.025 | 24,000 | +6,000 | 0.00% | 600 |
| 2023-01-26 | 2023-01-19 | 0.037 | 18,000 | +18,000 | 0.00% | 666 |
| 2021-09-06 | 2021-09-02 | 0.142 | 0 | -1,368,000 | ||
| 2021-09-03 | 2021-09-01 | 0.132 | 1,368,000 | +1,368,000 | 0.19% | 180,576 |
| 2021-08-04 | 2021-08-02 | 0.530 | 0 | -18,000 | ||
| 2021-07-28 | 2021-07-26 | 0.510 | 18,000 | +18,000 | 0.00% | 9,180 |
| 2021-06-30 | 2021-06-28 | 0.290 | 0 | -9,612,000 | ||
| 2021-06-29 | 2021-06-25 | 0.295 | 9,612,000 | +2,604,000 | 1.60% | 2,835,540 |
| 2021-06-28 | 2021-06-24 | 0.300 | 7,008,000 | +5,988,000 | 1.17% | 2,102,400 |
| 2021-06-18 | 2021-06-16 | 0.182 | 1,020,000 | -4,548,000 | 0.17% | 185,640 |
| 2021-06-07 | 2021-06-03 | 0.172 | 5,568,000 | +5,556,000 | 0.93% | 957,696 |
| 2021-02-22 | 2021-02-18 | 0.116 | 12,000 | +6,000 | 0.00% | 1,392 |
| 2020-12-01 | 2020-11-27 | 0.236 | 6,000 | +6,000 | 0.00% | 1,416 |
| 2019-12-03 | 2019-11-29 | 0.400 | 0 |
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