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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | -12,000 | ||
| 2025-08-08 | 2025-08-06 | 0.890 | 12,000 | -60,000 | 0.00% | 10,680 |
| 2025-08-01 | 2025-07-30 | 0.750 | 72,000 | +60,000 | 0.01% | 54,000 |
| 2025-07-07 | 2025-07-03 | 0.600 | 12,000 | +12,000 | 0.00% | 7,200 |
| 2024-05-29 | 2024-05-27 | 1.449 | 0 | -58,784 | ||
| 2024-05-28 | 2024-05-24 | 1.388 | 58,784 | -44,088 | 0.01% | 81,600 |
| 2024-05-27 | 2024-05-23 | 1.480 | 102,872 | +58,784 | 0.02% | 152,251 |
| 2024-05-24 | 2024-05-22 | 1.500 | 44,088 | +44,088 | 0.01% | 66,150 |
| 2024-05-03 | 2024-04-30 | 1.164 | 0 | -8,818 | ||
| 2024-01-16 | 2024-01-12 | 4.695 | 8,818 | -5,878 | 0.00% | 41,402 |
| 2024-01-02 | 2023-12-28 | 4.654 | 14,696 | +5,878 | 0.00% | 68,400 |
| 2023-12-15 | 2023-12-13 | 4.440 | 8,818 | -2,939 | 0.00% | 39,152 |
| 2023-12-11 | 2023-12-07 | 4.471 | 11,757 | +2,939 | 0.00% | 52,561 |
| 2023-06-30 | 2023-06-28 | 2.837 | 8,818 | +93 | 0.00% | 25,014 |
| 2022-12-21 | 2022-12-19 | 2.393 | 8,725 | -11,634 | 0.00% | 20,880 |
| 2022-06-30 | 2022-06-28 | 1.146 | 20,359 | +566 | 0.00% | 23,329 |
| 2022-05-03 | 2022-04-28 | 1.167 | 19,793 | -16,965 | 0.00% | 23,100 |
| 2022-04-11 | 2022-04-07 | 1.135 | 36,758 | -2,828 | 0.01% | 41,730 |
| 2022-01-07 | 2022-01-05 | 1.072 | 39,586 | +8,483 | 0.01% | 42,420 |
| 2021-12-28 | 2021-12-22 | 1.008 | 31,103 | -19,793 | 0.01% | 31,350 |
| 2021-07-02 | 2021-06-29 | 0.669 | 50,896 | +2,462 | 0.01% | 34,047 |
| 2021-04-20 | 2021-04-16 | 0.702 | 48,434 | +5,382 | 0.01% | 34,020 |
| 2021-04-13 | 2021-04-09 | 0.714 | 43,052 | +5,381 | 0.01% | 30,720 |
| 2020-12-23 | 2020-12-21 | 1.238 | 37,671 | +37,671 | 0.01% | 46,621 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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