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 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-10-13 | 2025-10-09 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-10-10 | 2025-10-08 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-10-09 | 2025-10-06 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-10-08 | 2025-10-03 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-10-06 | 2025-10-02 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-10-03 | 2025-09-30 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-09-29 | 2025-09-25 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-09-26 | 2025-09-24 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-09-24 | 2025-09-22 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-09-23 | 2025-09-19 | 0.156 | 6,000 | -56,000 | 0.00% | 936 |
| 2025-09-19 | 2025-09-17 | 0.156 | 62,000 | +24,000 | 0.00% | 9,672 |
| 2025-09-17 | 2025-09-15 | 0.161 | 38,000 | +32,000 | 0.00% | 6,118 |
| 2024-12-06 | 2024-12-04 | 0.154 | 6,000 | -120,000 | 0.00% | 924 |
| 2024-11-05 | 2024-11-01 | 0.237 | 126,000 | +120,000 | 0.00% | 29,862 |
| 2024-11-04 | 2024-10-31 | 0.255 | 6,000 | -120,000 | 0.00% | 1,530 |
| 2024-10-31 | 2024-10-29 | 0.250 | 126,000 | +120,000 | 0.00% | 31,500 |
| 2024-10-03 | 2024-09-30 | 0.305 | 6,000 | -80,000 | 0.00% | 1,830 |
| 2024-09-23 | 2024-09-19 | 0.270 | 86,000 | +80,000 | 0.00% | 23,220 |
| 2024-05-09 | 2024-05-07 | 0.336 | 6,000 | -500 | 0.00% | 2,016 |
| 2024-04-16 | 2024-04-12 | 0.328 | 6,500 | +500 | 0.00% | 2,132 |
| 2023-10-05 | 2023-10-03 | 0.484 | 6,000 | -145,000 | 0.00% | 2,904 |
| 2023-10-04 | 2023-09-29 | 0.488 | 151,000 | +145,000 | 0.01% | 73,688 |
| 2023-09-19 | 2023-09-15 | 0.500 | 6,000 | -154,000 | 0.00% | 3,000 |
| 2023-09-06 | 2023-09-04 | 0.516 | 160,000 | +154,000 | 0.01% | 82,560 |
| 2023-07-26 | 2023-07-24 | 0.504 | 6,000 | -25,000 | 0.00% | 3,024 |
| 2023-07-25 | 2023-07-21 | 0.492 | 31,000 | -25,000 | 0.00% | 15,252 |
| 2023-07-20 | 2023-07-18 | 0.488 | 56,000 | +50,000 | 0.00% | 27,328 |
| 2023-07-06 | 2023-07-04 | 0.520 | 6,000 | -25,000 | 0.00% | 3,120 |
| 2023-07-05 | 2023-07-03 | 0.500 | 31,000 | +25,000 | 0.00% | 15,500 |
| 2023-07-04 | 2023-06-30 | 0.500 | 6,000 | -30,000 | 0.00% | 3,000 |
| 2023-06-29 | 2023-06-27 | 0.492 | 36,000 | +30,000 | 0.00% | 17,712 |
| 2023-04-11 | 2023-04-04 | 0.652 | 6,000 | -16,500 | 0.00% | 3,912 |
| 2023-04-04 | 2023-03-31 | 0.480 | 22,500 | +16,500 | 0.00% | 10,800 |
| 2022-12-20 | 2022-12-16 | 0.476 | 6,000 | -8,000 | 0.00% | 2,856 |
| 2022-11-23 | 2022-11-21 | 0.460 | 14,000 | -22,000 | 0.00% | 6,440 |
| 2022-11-22 | 2022-11-18 | 0.476 | 36,000 | +22,000 | 0.00% | 17,136 |
| 2022-09-26 | 2022-09-22 | 0.480 | 14,000 | -49,000 | 0.00% | 6,720 |
| 2022-09-07 | 2022-09-05 | 0.500 | 63,000 | +21,000 | 0.00% | 31,500 |
| 2022-08-23 | 2022-08-19 | 0.524 | 42,000 | -28,000 | 0.00% | 22,008 |
| 2022-08-17 | 2022-08-15 | 0.444 | 70,000 | -5,000 | 0.00% | 31,080 |
| 2022-08-16 | 2022-08-12 | 0.532 | 75,000 | +42,500 | 0.00% | 39,900 |
| 2022-08-15 | 2022-08-11 | 0.864 | 32,500 | +28,000 | 0.00% | 28,080 |
| 2019-07-03 | 2019-06-28 | 0.909 | 4,500 | -352 | 0.00% | 4,090 |
| 2017-08-22 | 2017-08-18 | 0.853 | 4,852 | -3,235 | 0.00% | 4,140 |
| 2016-01-11 | 2016-01-07 | 1.373 | 8,087 | -539 | 0.00% | 11,100 |
| 2015-12-16 | 2015-12-14 | 1.818 | 8,626 | +3,774 | 0.00% | 15,679 |
| 2015-11-30 | 2015-11-26 | 1.855 | 4,852 | +4,852 | 0.00% | 8,999 |
| 2013-05-27 | 2013-05-23 | 2.189 | 0 | -1,078 | ||
| 2013-05-24 | 2013-05-22 | 1.743 | 1,078 | -539 | 0.00% | 1,879 |
| 2013-05-16 | 2013-05-14 | 1.688 | 1,617 | +1,617 | 0.00% | 2,729 |
| 2012-12-14 | 2012-12-12 | 1.484 | 0 | -2,696 | ||
| 2012-11-22 | 2012-11-20 | 1.243 | 2,696 | +2,157 | 0.00% | 3,350 |
| 2012-11-21 | 2012-11-19 | 1.243 | 539 | +539 | 0.00% | 670 |
| 2010-07-21 | 2010-07-19 | 1.280 | 0 | -107,830 | ||
| 2010-06-24 | 2010-06-22 | 1.373 | 107,830 | +107,830 | 0.04% | 148,000 |
| 2010-03-22 | 2010-03-18 | 2.003 | 0 | -26,957 | ||
| 2010-03-19 | 2010-03-17 | 1.836 | 26,957 | +13,478 | 0.01% | 49,499 |
| 2010-03-18 | 2010-03-16 | 1.855 | 13,479 | +13,479 | 0.00% | 25,000 |
| 2009-12-15 | 2009-12-11 | 1.484 | 0 | -53,915 | ||
| 2009-12-14 | 2009-12-10 | 1.502 | 53,915 | +22,105 | 0.02% | 81,000 |
| 2009-12-11 | 2009-12-09 | 1.521 | 31,810 | +31,810 | 0.01% | 48,380 |
| 2009-12-04 | 2009-12-02 | 1.577 | 0 | -53,915 | ||
| 2009-12-03 | 2009-12-01 | 1.595 | 53,915 | +53,915 | 0.02% | 86,000 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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