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 | 0.445 | 160,000 | +0 | 0.06% | 71,200 |
| 2025-10-13 | 2025-10-09 | 0.445 | 160,000 | +0 | 0.06% | 71,200 |
| 2025-10-10 | 2025-10-08 | 0.450 | 160,000 | +2,000 | 0.06% | 72,000 |
| 2025-10-09 | 2025-10-06 | 0.430 | 158,000 | +4,000 | 0.06% | 67,940 |
| 2025-10-02 | 2025-09-29 | 0.420 | 154,000 | +8,000 | 0.06% | 64,680 |
| 2025-09-22 | 2025-09-18 | 0.445 | 146,000 | +2,000 | 0.05% | 64,970 |
| 2025-09-19 | 2025-09-17 | 0.450 | 144,000 | +2,000 | 0.05% | 64,800 |
| 2025-09-18 | 2025-09-16 | 0.450 | 142,000 | +2,000 | 0.05% | 63,900 |
| 2025-09-17 | 2025-09-15 | 0.450 | 140,000 | +2,000 | 0.05% | 63,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 138,000 | +2,000 | 0.05% | 60,720 |
| 2025-09-15 | 2025-09-11 | 0.450 | 136,000 | +2,000 | 0.05% | 61,200 |
| 2025-09-12 | 2025-09-10 | 0.440 | 134,000 | +2,000 | 0.05% | 58,960 |
| 2025-09-03 | 2025-09-01 | 0.534 | 132,000 | +10,776 | 0.05% | 70,429 |
| 2025-09-01 | 2025-08-28 | 0.523 | 121,224 | +44,081 | 0.05% | 63,360 |
| 2025-08-28 | 2025-08-26 | 0.523 | 77,143 | -1,837 | 0.03% | 40,320 |
| 2025-07-28 | 2025-07-24 | 0.468 | 78,980 | -91,836 | 0.03% | 36,980 |
| 2025-07-24 | 2025-07-22 | 0.474 | 170,816 | -22,041 | 0.07% | 80,910 |
| 2025-07-23 | 2025-07-21 | 0.468 | 192,857 | +91,837 | 0.08% | 90,300 |
| 2025-06-19 | 2025-06-17 | 0.452 | 101,020 | +11,020 | 0.04% | 45,650 |
| 2025-05-15 | 2025-05-13 | 0.457 | 90,000 | +11,020 | 0.04% | 41,160 |
| 2025-04-02 | 2025-03-31 | 0.506 | 78,980 | +9,184 | 0.03% | 39,990 |
| 2025-03-07 | 2025-03-05 | 0.539 | 69,796 | +9,184 | 0.03% | 37,620 |
| 2024-11-27 | 2024-11-25 | 0.544 | 60,612 | +18,367 | 0.02% | 33,000 |
| 2024-11-05 | 2024-11-01 | 0.577 | 42,245 | +18,367 | 0.02% | 24,380 |
| 2024-09-19 | 2024-09-16 | 0.632 | 23,878 | +9,184 | 0.01% | 15,080 |
| 2024-09-04 | 2024-09-02 | 0.743 | 14,694 | +918 | 0.01% | 10,923 |
| 2024-08-30 | 2024-08-28 | 0.743 | 13,776 | +13,776 | 0.01% | 10,240 |
| 2014-02-05 | 2014-01-30 | 2.219 | 0 | -928 | ||
| 2014-01-24 | 2014-01-22 | 2.327 | 928 | +928 | 0.00% | 2,159 |
| 2007-06-26 | 2007-06-22 | 6.150 | 0 |
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