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 | 0.144 | 2,000 | +0 | 0.00% | 288 |
| 2025-10-13 | 2025-10-09 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-10-10 | 2025-10-08 | 0.150 | 2,000 | +1,000 | 0.00% | 300 |
| 2025-09-30 | 2025-09-26 | 0.181 | 1,000 | -4,000 | 0.00% | 181 |
| 2025-09-23 | 2025-09-19 | 0.190 | 5,000 | -5,000 | 0.00% | 950 |
| 2025-09-22 | 2025-09-18 | 0.202 | 10,000 | +10,000 | 0.00% | 2,020 |
| 2025-09-19 | 2025-09-17 | 0.187 | 0 | -7,000 | ||
| 2025-09-16 | 2025-09-12 | 0.165 | 7,000 | +7,000 | 0.00% | 1,155 |
| 2025-08-04 | 2025-07-31 | 0.165 | 0 | -20,000 | ||
| 2025-07-07 | 2025-07-03 | 0.155 | 20,000 | +10,000 | 0.00% | 3,100 |
| 2025-06-09 | 2025-06-05 | 0.159 | 10,000 | +10,000 | 0.00% | 1,590 |
| 2025-05-02 | 2025-04-29 | 0.180 | 0 | -12,000 | ||
| 2025-04-23 | 2025-04-17 | 0.168 | 12,000 | +6,000 | 0.00% | 2,016 |
| 2025-04-22 | 2025-04-16 | 0.156 | 6,000 | +6,000 | 0.00% | 936 |
| 2025-03-26 | 2025-03-24 | 0.195 | 0 | -12,000 | ||
| 2025-03-19 | 2025-03-17 | 0.200 | 12,000 | +12,000 | 0.00% | 2,400 |
| 2025-03-10 | 2025-03-06 | 0.212 | 0 | -19,000 | ||
| 2025-03-06 | 2025-03-04 | 0.208 | 19,000 | -1,000 | 0.00% | 3,952 |
| 2025-03-05 | 2025-03-03 | 0.208 | 20,000 | +10,000 | 0.00% | 4,160 |
| 2025-02-17 | 2025-02-13 | 0.197 | 10,000 | -10,000 | 0.00% | 1,970 |
| 2025-02-12 | 2025-02-10 | 0.179 | 20,000 | +10,000 | 0.00% | 3,580 |
| 2025-02-04 | 2025-01-28 | 0.180 | 10,000 | -15,000 | 0.00% | 1,800 |
| 2025-01-22 | 2025-01-20 | 0.183 | 25,000 | +20,000 | 0.00% | 4,575 |
| 2024-12-17 | 2024-12-13 | 0.224 | 5,000 | -10,000 | 0.00% | 1,120 |
| 2024-12-04 | 2024-12-02 | 0.198 | 15,000 | +5,000 | 0.00% | 2,970 |
| 2024-11-11 | 2024-11-07 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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