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 | 0.680 | 66,000 | +0 | 0.01% | 44,880 |
| 2025-10-13 | 2025-10-09 | 0.660 | 66,000 | +0 | 0.01% | 43,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 66,000 | +10,000 | 0.01% | 42,240 |
| 2025-10-09 | 2025-10-06 | 0.670 | 56,000 | +36,000 | 0.01% | 37,520 |
| 2025-10-08 | 2025-10-03 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | -34,000 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 34,000 | +34,000 | 0.01% | 20,400 |
| 2023-02-24 | 2023-02-22 | 0.340 | 0 | -2,000 | ||
| 2023-01-13 | 2023-01-11 | 0.365 | 2,000 | -36,000 | 0.00% | 730 |
| 2023-01-12 | 2023-01-10 | 0.355 | 38,000 | -90,000 | 0.01% | 13,490 |
| 2023-01-11 | 2023-01-09 | 0.350 | 128,000 | +70,000 | 0.03% | 44,800 |
| 2022-12-22 | 2022-12-20 | 0.325 | 58,000 | +58,000 | 0.01% | 18,850 |
| 2022-06-10 | 2022-06-08 | 0.686 | 0 | -24,781 | ||
| 2022-05-24 | 2022-05-20 | 1.398 | 24,781 | +24,781 | 0.01% | 34,655 |
| 2022-03-15 | 2022-03-11 | 1.058 | 0 | -28,575 | ||
| 2022-02-28 | 2022-02-24 | 1.191 | 28,575 | +28,575 | 0.01% | 34,020 |
| 2021-07-22 | 2021-07-20 | 1.814 | 0 | -2,117 | ||
| 2021-06-21 | 2021-06-17 | 2.854 | 2,117 | -10,583 | 0.00% | 6,041 |
| 2021-04-30 | 2021-04-28 | 3.780 | 12,700 | +10,583 | 0.00% | 48,000 |
| 2021-03-17 | 2021-03-15 | 4.346 | 2,117 | +2,117 | 0.00% | 9,202 |
| 2021-02-25 | 2021-02-23 | 3.817 | 0 | -6,350 | ||
| 2021-02-23 | 2021-02-19 | 5.613 | 6,350 | +6,350 | 0.00% | 35,640 |
| 2021-01-27 | 2021-01-25 | 7.654 | 0 | -12,700 | ||
| 2021-01-25 | 2021-01-21 | 7.446 | 12,700 | +12,700 | 0.00% | 94,561 |
| 2021-01-08 | 2021-01-06 | 4.460 | 0 | -6,350 | ||
| 2021-01-07 | 2021-01-05 | 4.233 | 6,350 | +6,350 | 0.00% | 26,880 |
| 2020-12-23 | 2020-12-21 | 3.043 | 0 | -12,700 | ||
| 2020-12-22 | 2020-12-18 | 2.759 | 12,700 | +12,700 | 0.00% | 35,040 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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