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 | 0.180 | 111,000 | +0 | 0.01% | 19,980 |
| 2025-10-13 | 2025-10-09 | 0.174 | 111,000 | +0 | 0.01% | 19,314 |
| 2025-10-10 | 2025-10-08 | 0.177 | 111,000 | +15,000 | 0.01% | 19,647 |
| 2025-10-09 | 2025-10-06 | 0.187 | 96,000 | +20,000 | 0.01% | 17,952 |
| 2025-10-03 | 2025-09-30 | 0.187 | 76,000 | +13,000 | 0.00% | 14,212 |
| 2025-09-30 | 2025-09-26 | 0.187 | 63,000 | +20,000 | 0.00% | 11,781 |
| 2025-09-26 | 2025-09-24 | 0.204 | 43,000 | -20,000 | 0.00% | 8,772 |
| 2025-09-18 | 2025-09-16 | 0.208 | 63,000 | +20,000 | 0.00% | 13,104 |
| 2025-09-16 | 2025-09-12 | 0.213 | 43,000 | +10,000 | 0.00% | 9,159 |
| 2025-09-15 | 2025-09-11 | 0.246 | 33,000 | +14,000 | 0.00% | 8,118 |
| 2025-09-12 | 2025-09-10 | 0.290 | 19,000 | +16,000 | 0.00% | 5,510 |
| 2025-08-11 | 2025-08-07 | 0.255 | 3,000 | -150,000 | 0.00% | 765 |
| 2025-07-11 | 2025-07-09 | 0.450 | 153,000 | +150,000 | 0.01% | 68,850 |
| 2022-06-30 | 2022-06-28 | 1.731 | 3,000 | +20 | 0.00% | 5,194 |
| 2021-09-06 | 2021-09-02 | 3.216 | 2,980 | +42 | 0.00% | 9,584 |
| 2021-06-02 | 2021-05-31 | 3.249 | 2,938 | +76 | 0.00% | 9,547 |
| 2021-05-31 | 2021-05-27 | 3.344 | 2,862 | +2,862 | 0.00% | 9,570 |
| 2019-12-09 | 2019-12-05 | 3.539 | 0 |
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