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 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-10-13 | 2025-10-09 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-10-10 | 2025-10-08 | 0.860 | 104,000 | -136,000 | 0.01% | 89,440 |
| 2025-10-09 | 2025-10-06 | 0.810 | 240,000 | +124,000 | 0.03% | 194,400 |
| 2025-10-08 | 2025-10-03 | 0.980 | 116,000 | +96,000 | 0.01% | 113,680 |
| 2025-10-06 | 2025-10-02 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | -4,000 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 4,000 | -52,000 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.820 | 56,000 | +4,000 | 0.01% | 45,920 |
| 2025-09-17 | 2025-09-15 | 0.850 | 52,000 | +52,000 | 0.01% | 44,200 |
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | -6,000 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 6,000 | -32,000 | 0.00% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.680 | 38,000 | +32,000 | 0.01% | 25,840 |
| 2025-08-20 | 2025-08-18 | 0.640 | 6,000 | -2,000 | 0.00% | 3,840 |
| 2025-08-13 | 2025-08-11 | 0.700 | 8,000 | -20,000 | 0.00% | 5,600 |
| 2025-08-11 | 2025-08-07 | 0.630 | 28,000 | -88,000 | 0.00% | 17,640 |
| 2025-08-08 | 2025-08-06 | 0.590 | 116,000 | +110,000 | 0.02% | 68,440 |
| 2025-08-06 | 2025-08-04 | 0.660 | 6,000 | +4,000 | 0.00% | 3,960 |
| 2025-07-29 | 2025-07-25 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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