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 | 0.325 | 1,992,500 | +0 | 0.20% | 647,562 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,992,500 | +0 | 0.20% | 677,450 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,992,500 | +0 | 0.20% | 597,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,992,500 | -200,000 | 0.20% | 557,900 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,192,500 | +200,000 | 0.22% | 581,012 |
| 2025-07-25 | 2025-07-23 | 0.232 | 1,992,500 | -27,500 | 0.21% | 462,260 |
| 2025-07-17 | 2025-07-15 | 0.220 | 2,020,000 | +27,500 | 0.22% | 444,400 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,992,500 | -60,000 | 0.27% | 498,125 |
| 2025-04-17 | 2025-04-15 | 0.245 | 2,052,500 | -25,000 | 0.27% | 502,862 |
| 2025-04-16 | 2025-04-14 | 0.255 | 2,077,500 | +25,000 | 0.28% | 529,762 |
| 2025-03-26 | 2025-03-24 | 0.165 | 2,052,500 | -32,500 | 0.33% | 338,662 |
| 2025-03-24 | 2025-03-20 | 0.164 | 2,085,000 | +32,500 | 0.33% | 341,940 |
| 2025-03-19 | 2025-03-17 | 0.172 | 2,052,500 | -100,000 | 0.33% | 353,030 |
| 2025-03-17 | 2025-03-13 | 0.135 | 2,152,500 | -100,000 | 0.34% | 290,588 |
| 2025-03-13 | 2025-03-11 | 0.151 | 2,252,500 | +197,500 | 0.36% | 340,128 |
| 2025-03-12 | 2025-03-10 | 0.164 | 2,055,000 | +2,500 | 0.33% | 337,020 |
| 2025-03-11 | 2025-03-07 | 0.152 | 2,052,500 | +1,952,500 | 0.33% | 311,980 |
| 2025-03-10 | 2025-03-06 | 0.148 | 100,000 | +100,000 | 0.02% | 14,800 |
| 2021-08-17 | 2021-08-13 | 0.570 | 0 | -2,500 | ||
| 2021-08-16 | 2021-08-12 | 0.445 | 2,500 | +2,500 | 0.00% | 1,112 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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