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 | 0.247 | 78,000 | +0 | 0.02% | 19,266 |
| 2025-10-13 | 2025-10-09 | 0.249 | 78,000 | +0 | 0.02% | 19,422 |
| 2025-10-10 | 2025-10-08 | 0.245 | 78,000 | +0 | 0.02% | 19,110 |
| 2025-10-09 | 2025-10-06 | 0.250 | 78,000 | +0 | 0.02% | 19,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 78,000 | +0 | 0.02% | 19,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 78,000 | +0 | 0.02% | 19,890 |
| 2025-10-03 | 2025-09-30 | 0.255 | 78,000 | +0 | 0.02% | 19,890 |
| 2025-10-02 | 2025-09-29 | 0.260 | 78,000 | +0 | 0.02% | 20,280 |
| 2025-09-30 | 2025-09-26 | 0.237 | 78,000 | +0 | 0.02% | 18,486 |
| 2025-09-29 | 2025-09-25 | 0.247 | 78,000 | +0 | 0.02% | 19,266 |
| 2025-09-26 | 2025-09-24 | 0.245 | 78,000 | +0 | 0.02% | 19,110 |
| 2025-09-25 | 2025-09-23 | 0.260 | 78,000 | +0 | 0.02% | 20,280 |
| 2025-09-24 | 2025-09-22 | 0.248 | 78,000 | -30,000 | 0.02% | 19,344 |
| 2025-08-22 | 2025-08-20 | 0.176 | 108,000 | +10,000 | 0.02% | 19,008 |
| 2025-01-09 | 2025-01-07 | 0.128 | 98,000 | +8,000 | 0.02% | 12,544 |
| 2024-10-30 | 2024-10-28 | 0.145 | 90,000 | +6,000 | 0.02% | 13,050 |
| 2023-11-29 | 2023-11-27 | 0.173 | 84,000 | -188,000 | 0.02% | 14,532 |
| 2023-05-30 | 2023-05-25 | 0.221 | 272,000 | +14,330 | 0.05% | 60,009 |
| 2023-05-24 | 2023-05-22 | 0.223 | 257,670 | +178,095 | 0.05% | 57,392 |
| 2022-07-04 | 2022-06-29 | 0.338 | 79,575 | -37,892 | 0.02% | 26,880 |
| 2022-06-09 | 2022-06-07 | 0.317 | 117,467 | +18,946 | 0.02% | 37,200 |
| 2022-06-06 | 2022-06-01 | 0.327 | 98,521 | +18,946 | 0.02% | 32,240 |
| 2022-05-31 | 2022-05-27 | 0.493 | 79,575 | +12,243 | 0.02% | 39,213 |
| 2022-04-20 | 2022-04-14 | 0.455 | 67,332 | -16,032 | 0.02% | 30,660 |
| 2022-04-13 | 2022-04-11 | 0.449 | 83,364 | -8,016 | 0.02% | 37,440 |
| 2022-03-30 | 2022-03-28 | 0.381 | 91,380 | +6,413 | 0.02% | 34,770 |
| 2021-09-24 | 2021-09-21 | 0.418 | 84,967 | -4,810 | 0.02% | 35,510 |
| 2021-08-23 | 2021-08-19 | 0.424 | 89,777 | +20,841 | 0.02% | 38,080 |
| 2021-08-19 | 2021-08-17 | 0.443 | 68,936 | +3,207 | 0.02% | 30,530 |
| 2021-05-26 | 2021-05-24 | 0.468 | 65,729 | +3,206 | 0.02% | 30,750 |
| 2021-03-11 | 2021-03-09 | 0.487 | 62,523 | +24,047 | 0.02% | 30,420 |
| 2021-03-09 | 2021-03-05 | 0.511 | 38,476 | +24,048 | 0.01% | 19,680 |
| 2021-03-04 | 2021-03-02 | 0.518 | 14,428 | -48,095 | 0.00% | 7,470 |
| 2020-12-28 | 2020-12-22 | 0.624 | 62,523 | -4,809 | 0.02% | 39,000 |
| 2020-12-18 | 2020-12-16 | 0.761 | 67,332 | -16,032 | 0.02% | 51,240 |
| 2020-12-17 | 2020-12-15 | 0.574 | 83,364 | -32,063 | 0.02% | 47,840 |
| 2020-12-14 | 2020-12-10 | 0.624 | 115,427 | +16,032 | 0.03% | 72,000 |
| 2020-12-09 | 2020-12-07 | 0.724 | 99,395 | +1,603 | 0.02% | 71,920 |
| 2020-12-02 | 2020-11-30 | 0.886 | 97,792 | +80,157 | 0.02% | 86,620 |
| 2020-12-01 | 2020-11-27 | 0.973 | 17,635 | +4,810 | 0.00% | 17,160 |
| 2020-11-30 | 2020-11-26 | 0.986 | 12,825 | +12,825 | 0.00% | 12,640 |
| 2020-11-27 | 2020-11-25 | 5.439 | 0 | -1,603 | ||
| 2020-11-26 | 2020-11-24 | 5.564 | 1,603 | +1,603 | 0.00% | 8,919 |
| 2020-10-06 | 2020-09-30 | 4.491 | 0 | -1,603 | ||
| 2020-10-05 | 2020-09-29 | 4.229 | 1,603 | +1,603 | 0.00% | 6,779 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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