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 | 0.123 | 200,000 | +0 | 0.01% | 24,600 |
| 2025-10-13 | 2025-10-09 | 0.124 | 200,000 | +0 | 0.01% | 24,800 |
| 2025-10-10 | 2025-10-08 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-10-09 | 2025-10-06 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-10-08 | 2025-10-03 | 0.124 | 200,000 | +0 | 0.01% | 24,800 |
| 2025-10-06 | 2025-10-02 | 0.124 | 200,000 | +0 | 0.01% | 24,800 |
| 2025-10-03 | 2025-09-30 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-10-02 | 2025-09-29 | 0.123 | 200,000 | +0 | 0.01% | 24,600 |
| 2025-09-30 | 2025-09-26 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-29 | 2025-09-25 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-25 | 2025-09-23 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-23 | 2025-09-19 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-22 | 2025-09-18 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-19 | 2025-09-17 | 0.125 | 200,000 | +200,000 | 0.01% | 25,000 |
| 2025-08-04 | 2025-07-31 | 0.131 | 0 | -100,000 | ||
| 2025-07-29 | 2025-07-25 | 0.123 | 100,000 | +100,000 | 0.00% | 12,300 |
| 2017-07-14 | 2017-07-12 | 1.266 | 0 | -102,690 | ||
| 2017-07-07 | 2017-07-05 | 1.246 | 102,690 | +102,690 | 0.01% | 128,000 |
| 2011-04-28 | 2011-04-26 | 1.757 | 0 | -12,750 | ||
| 2011-04-06 | 2011-04-01 | 1.788 | 12,750 | +6,375 | 0.00% | 22,800 |
| 2011-03-31 | 2011-03-29 | 1.820 | 6,375 | -96,264 | 0.00% | 11,600 |
| 2011-03-30 | 2011-03-28 | 1.851 | 102,639 | +102,639 | 0.02% | 189,980 |
| 2011-03-09 | 2011-03-07 | 1.914 | 0 | -82,876 | ||
| 2011-03-08 | 2011-03-04 | 1.945 | 82,876 | +82,876 | 0.02% | 161,200 |
| 2011-03-01 | 2011-02-25 | 1.820 | 0 | -41,438 | ||
| 2011-02-28 | 2011-02-24 | 1.788 | 41,438 | -529,133 | 0.01% | 74,100 |
| 2011-02-21 | 2011-02-17 | 1.976 | 570,571 | +189,341 | 0.12% | 1,127,701 |
| 2011-02-18 | 2011-02-16 | 2.008 | 381,230 | +381,230 | 0.08% | 765,439 |
| 2011-01-13 | 2011-01-11 | 1.882 | 0 | -92,439 | ||
| 2011-01-12 | 2011-01-10 | 1.820 | 92,439 | -58,013 | 0.02% | 168,200 |
| 2011-01-11 | 2011-01-07 | 1.851 | 150,452 | +150,452 | 0.03% | 278,480 |
| 2009-07-29 | 2009-07-27 | 1.427 | 0 | -31,875 | ||
| 2009-05-29 | 2009-05-26 | 1.333 | 31,875 | +31,875 | 0.01% | 42,499 |
| 2009-03-30 | 2009-03-26 | 0.515 | 0 | -38,251 | ||
| 2009-03-25 | 2009-03-23 | 0.489 | 38,251 | -25,500 | 0.01% | 18,720 |
| 2009-03-20 | 2009-03-18 | 0.471 | 63,751 | -200,496 | 0.01% | 30,000 |
| 2009-03-19 | 2009-03-17 | 0.477 | 264,247 | -118,258 | 0.05% | 126,008 |
| 2009-02-27 | 2009-02-25 | 0.505 | 382,505 | +382,505 | 0.08% | 193,200 |
| 2007-08-23 | 2007-08-21 | 4.374 | 0 | -22,975 | ||
| 2007-08-22 | 2007-08-20 | 4.472 | 22,975 | +22,975 | 0.01% | 102,749 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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