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 | 0.580 | 340,000 | +0 | 0.05% | 197,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 340,000 | +0 | 0.05% | 200,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 340,000 | -8,000 | 0.05% | 204,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 348,000 | -4,000 | 0.05% | 198,360 |
| 2025-10-02 | 2025-09-29 | 0.550 | 352,000 | +28,000 | 0.05% | 193,600 |
| 2025-09-30 | 2025-09-26 | 0.580 | 324,000 | +168,000 | 0.04% | 187,920 |
| 2025-09-24 | 2025-09-22 | 0.640 | 156,000 | -4,000 | 0.02% | 99,840 |
| 2025-09-23 | 2025-09-19 | 0.670 | 160,000 | -48,000 | 0.02% | 107,200 |
| 2025-09-22 | 2025-09-18 | 0.550 | 208,000 | -16,000 | 0.03% | 114,400 |
| 2025-09-19 | 2025-09-17 | 0.450 | 224,000 | -16,000 | 0.03% | 100,800 |
| 2025-09-18 | 2025-09-16 | 0.410 | 240,000 | +24,000 | 0.03% | 98,400 |
| 2025-09-17 | 2025-09-15 | 0.425 | 216,000 | -40,000 | 0.03% | 91,800 |
| 2025-09-15 | 2025-09-11 | 0.455 | 256,000 | +20,000 | 0.03% | 116,480 |
| 2025-09-12 | 2025-09-10 | 0.415 | 236,000 | -88,000 | 0.03% | 97,940 |
| 2025-09-11 | 2025-09-09 | 0.415 | 324,000 | +68,000 | 0.04% | 134,460 |
| 2025-09-10 | 2025-09-08 | 0.450 | 256,000 | +120,000 | 0.03% | 115,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 136,000 | +136,000 | 0.02% | 74,800 |
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 1.080 | 4,000 | -8,000 | 0.00% | 4,320 |
| 2025-02-28 | 2025-02-26 | 1.050 | 12,000 | -12,000 | 0.00% | 12,600 |
| 2025-02-18 | 2025-02-14 | 1.120 | 24,000 | +20,000 | 0.00% | 26,880 |
| 2024-03-15 | 2024-03-13 | 0.880 | 4,000 | -4,000 | 0.00% | 3,520 |
| 2024-02-06 | 2024-02-02 | 1.420 | 8,000 | -4,000 | 0.00% | 11,360 |
| 2024-02-01 | 2024-01-30 | 1.220 | 12,000 | -4,000 | 0.00% | 14,640 |
| 2024-01-30 | 2024-01-26 | 1.170 | 16,000 | -8,000 | 0.00% | 18,720 |
| 2024-01-19 | 2024-01-17 | 1.020 | 24,000 | +4,000 | 0.00% | 24,480 |
| 2024-01-18 | 2024-01-16 | 1.050 | 20,000 | -4,000 | 0.00% | 21,000 |
| 2024-01-16 | 2024-01-12 | 0.930 | 24,000 | +4,000 | 0.00% | 22,320 |
| 2024-01-15 | 2024-01-11 | 0.810 | 20,000 | +8,000 | 0.00% | 16,200 |
| 2024-01-11 | 2024-01-09 | 0.720 | 12,000 | 0.00% | 8,640 |
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