History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.081 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | -1,850,000 | ||
| 2025-08-26 | 2025-08-22 | 0.093 | 1,850,000 | +200,000 | 0.02% | 172,050 |
| 2025-04-14 | 2025-04-10 | 0.099 | 1,650,000 | +2,000 | 0.02% | 163,350 |
| 2025-04-09 | 2025-04-07 | 0.098 | 1,648,000 | +110,000 | 0.02% | 161,504 |
| 2025-04-08 | 2025-04-03 | 0.131 | 1,538,000 | +46,000 | 0.02% | 201,478 |
| 2025-02-07 | 2025-02-05 | 0.158 | 1,492,000 | +200,000 | 0.02% | 235,736 |
| 2025-02-06 | 2025-02-04 | 0.172 | 1,292,000 | +564,000 | 0.01% | 222,224 |
| 2025-01-07 | 2025-01-03 | 0.192 | 728,000 | -614,000 | 0.01% | 139,776 |
| 2025-01-06 | 2025-01-02 | 0.192 | 1,342,000 | -100,000 | 0.02% | 257,664 |
| 2025-01-03 | 2024-12-31 | 0.195 | 1,442,000 | -1,008,000 | 0.02% | 281,190 |
| 2024-12-11 | 2024-12-09 | 0.169 | 2,450,000 | +224,000 | 0.03% | 414,050 |
| 2024-12-10 | 2024-12-06 | 0.155 | 2,226,000 | +360,000 | 0.03% | 345,030 |
| 2024-12-09 | 2024-12-05 | 0.160 | 1,866,000 | +282,000 | 0.02% | 298,560 |
| 2024-12-06 | 2024-12-04 | 0.163 | 1,584,000 | +730,000 | 0.02% | 258,192 |
| 2024-12-04 | 2024-12-02 | 0.174 | 854,000 | +200,000 | 0.01% | 148,596 |
| 2024-11-29 | 2024-11-27 | 0.178 | 654,000 | +262,000 | 0.01% | 116,412 |
| 2024-11-28 | 2024-11-26 | 0.174 | 392,000 | +192,000 | 0.00% | 68,208 |
| 2024-11-21 | 2024-11-19 | 0.140 | 200,000 | +100,000 | 0.00% | 28,000 |
| 2024-11-20 | 2024-11-18 | 0.162 | 100,000 | +100,000 | 0.00% | 16,200 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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