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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.023 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.023 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.022 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.023 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.028 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.026 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.026 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.027 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.026 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.026 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.026 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.025 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.023 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.026 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.031 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.031 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.031 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.031 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.034 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.032 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.032 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.031 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.033 | 0 | -745,000 | ||
| 2025-07-16 | 2025-07-14 | 0.035 | 745,000 | -2,005,000 | 0.02% | 26,075 |
| 2025-07-07 | 2025-07-03 | 0.031 | 2,750,000 | -55,000 | 0.06% | 85,250 |
| 2025-06-16 | 2025-06-12 | 0.032 | 2,805,000 | +1,200,000 | 0.06% | 89,760 |
| 2025-06-06 | 2025-06-04 | 0.037 | 1,605,000 | +500,000 | 0.03% | 59,385 |
| 2025-06-05 | 2025-06-03 | 0.037 | 1,105,000 | +5,000 | 0.02% | 40,885 |
| 2025-05-26 | 2025-05-22 | 0.035 | 1,100,000 | +300,000 | 0.02% | 38,500 |
| 2025-05-16 | 2025-05-14 | 0.034 | 800,000 | +800,000 | 0.02% | 27,200 |
| 2025-04-30 | 2025-04-28 | 0.039 | 0 | -105,000 | ||
| 2025-04-16 | 2025-04-14 | 0.040 | 105,000 | -45,000 | 0.00% | 4,200 |
| 2025-04-11 | 2025-04-09 | 0.041 | 150,000 | +150,000 | 0.00% | 6,150 |
| 2025-04-01 | 2025-03-28 | 0.050 | 0 | -125,000 | ||
| 2025-03-26 | 2025-03-24 | 0.042 | 125,000 | -15,000 | 0.00% | 5,250 |
| 2025-02-24 | 2025-02-20 | 0.040 | 140,000 | +15,000 | 0.00% | 5,600 |
| 2025-02-19 | 2025-02-17 | 0.054 | 125,000 | +15,000 | 0.00% | 6,750 |
| 2025-02-10 | 2025-02-06 | 0.033 | 110,000 | +85,000 | 0.00% | 3,630 |
| 2025-02-07 | 2025-02-05 | 0.026 | 25,000 | -5,000 | 0.00% | 650 |
| 2025-01-21 | 2025-01-17 | 0.020 | 30,000 | +30,000 | 0.00% | 600 |
| 2024-12-17 | 2024-12-13 | 0.013 | 0 | -25,000 | ||
| 2024-12-11 | 2024-12-09 | 0.012 | 25,000 | +25,000 | 0.00% | 300 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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