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 | 0.062 | 5,000 | +0 | 0.00% | 310 |
| 2025-10-13 | 2025-10-09 | 0.060 | 5,000 | +0 | 0.00% | 300 |
| 2025-10-10 | 2025-10-08 | 0.056 | 5,000 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 0.056 | 5,000 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-10-06 | 2025-10-02 | 0.058 | 5,000 | +0 | 0.00% | 290 |
| 2025-10-03 | 2025-09-30 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 0.058 | 5,000 | +0 | 0.00% | 290 |
| 2025-09-29 | 2025-09-25 | 0.057 | 5,000 | +0 | 0.00% | 285 |
| 2025-09-26 | 2025-09-24 | 0.065 | 5,000 | +0 | 0.00% | 325 |
| 2025-09-25 | 2025-09-23 | 0.063 | 5,000 | +0 | 0.00% | 315 |
| 2025-09-24 | 2025-09-22 | 0.057 | 5,000 | +0 | 0.00% | 285 |
| 2025-09-23 | 2025-09-19 | 0.062 | 5,000 | +0 | 0.00% | 310 |
| 2025-09-22 | 2025-09-18 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-09-19 | 2025-09-17 | 0.067 | 5,000 | +0 | 0.00% | 335 |
| 2025-09-18 | 2025-09-16 | 0.052 | 5,000 | -50,000 | 0.00% | 260 |
| 2025-09-16 | 2025-09-12 | 0.062 | 55,000 | +50,000 | 0.02% | 3,410 |
| 2025-09-03 | 2025-09-01 | 0.217 | 5,000 | +5,000 | 0.00% | 1,085 |
| 2018-01-30 | 2018-01-26 | 2.378 | 0 | -43,103 | ||
| 2018-01-18 | 2018-01-16 | 2.426 | 43,103 | +43,103 | 0.02% | 104,549 |
| 2018-01-17 | 2018-01-15 | 2.378 | 0 | -25,231 | ||
| 2018-01-04 | 2018-01-02 | 2.368 | 25,231 | -3,154 | 0.01% | 59,759 |
| 2017-12-29 | 2017-12-27 | 2.426 | 28,385 | +22,077 | 0.01% | 68,850 |
| 2017-12-22 | 2017-12-20 | 2.321 | 6,308 | -31,539 | 0.00% | 14,640 |
| 2017-12-21 | 2017-12-19 | 2.311 | 37,847 | +6,308 | 0.01% | 87,480 |
| 2017-12-13 | 2017-12-11 | 2.378 | 31,539 | +31,539 | 0.01% | 75,000 |
| 2017-12-12 | 2017-12-08 | 2.368 | 0 | -54,668 | ||
| 2017-12-07 | 2017-12-05 | 2.368 | 54,668 | +2,103 | 0.02% | 129,481 |
| 2017-12-04 | 2017-11-30 | 2.426 | 52,565 | +10,513 | 0.02% | 127,500 |
| 2017-11-28 | 2017-11-24 | 2.368 | 42,052 | -63,078 | 0.02% | 99,600 |
| 2017-11-27 | 2017-11-23 | 2.368 | 105,130 | +36,795 | 0.04% | 248,999 |
| 2017-11-23 | 2017-11-21 | 2.311 | 68,335 | +11,565 | 0.03% | 157,951 |
| 2017-11-21 | 2017-11-17 | 2.311 | 56,770 | -41,001 | 0.02% | 131,219 |
| 2017-11-20 | 2017-11-16 | 2.169 | 97,771 | +33,641 | 0.04% | 212,039 |
| 2017-11-17 | 2017-11-15 | 2.188 | 64,130 | -60,975 | 0.02% | 140,301 |
| 2017-11-16 | 2017-11-14 | 2.273 | 125,105 | +49,411 | 0.05% | 284,410 |
| 2017-11-15 | 2017-11-13 | 2.302 | 75,694 | -21,026 | 0.03% | 174,240 |
| 2017-11-13 | 2017-11-09 | 2.330 | 96,720 | +51,514 | 0.04% | 225,400 |
| 2017-11-10 | 2017-11-08 | 2.359 | 45,206 | +10,513 | 0.02% | 106,640 |
| 2017-11-09 | 2017-11-07 | 2.426 | 34,693 | +34,693 | 0.01% | 84,150 |
| 2017-08-01 | 2017-07-28 | 2.711 | 0 | -16,821 | ||
| 2017-07-28 | 2017-07-26 | 2.854 | 16,821 | -2,102 | 0.01% | 48,000 |
| 2017-06-28 | 2017-06-26 | 2.521 | 18,923 | -44,155 | 0.01% | 47,699 |
| 2017-06-26 | 2017-06-22 | 2.521 | 63,078 | -17,872 | 0.02% | 158,999 |
| 2017-06-23 | 2017-06-21 | 2.426 | 80,950 | -21,026 | 0.03% | 196,349 |
| 2016-07-05 | 2016-06-30 | 1.883 | 101,976 | +73,591 | 0.10% | 192,059 |
| 2016-06-03 | 2016-06-01 | 2.112 | 28,385 | +28,385 | 0.03% | 59,940 |
| 2016-05-19 | 2016-05-17 | 2.254 | 0 | -84,861 | ||
| 2016-05-12 | 2016-05-10 | 3.710 | 84,861 | +68,965 | 0.08% | 314,807 |
| 2016-05-09 | 2016-05-05 | 4.185 | 15,896 | +15,896 | 0.02% | 66,529 |
| 2015-05-22 | 2015-05-20 | 8.989 | 0 | -4,205 | ||
| 2015-04-15 | 2015-04-13 | 5.041 | 4,205 | +4,205 | 0.00% | 21,199 |
| 2010-09-14 | 2010-09-10 | 22.282 | 0 | -7,845 | ||
| 2010-09-13 | 2010-09-09 | 22.516 | 7,845 | +7,845 | 0.01% | 176,639 |
| 2009-12-11 | 2009-12-09 | 33.305 | 0 | -10,659 | ||
| 2009-12-10 | 2009-12-08 | 32.367 | 10,659 | +10,659 | 0.02% | 344,998 |
| 2009-12-04 | 2009-12-02 | 30.021 | 0 | -21,318 | ||
| 2009-12-03 | 2009-12-01 | 26.738 | 21,318 | +21,318 | 0.03% | 569,997 |
| 2009-11-11 | 2009-11-09 | 27.207 | 0 | -1,066 | ||
| 2009-11-09 | 2009-11-05 | 25.800 | 1,066 | +1,066 | 0.00% | 27,502 |
| 2009-11-06 | 2009-11-04 | 26.269 | 0 | -1,066 | ||
| 2009-11-05 | 2009-11-03 | 25.800 | 1,066 | +1,066 | 0.00% | 27,502 |
| 2007-06-29 | 2007-06-27 | 25.800 | 0 | -2,132 | ||
| 2007-06-26 | 2007-06-22 | 27.676 | 2,132 | 0.02% | 59,005 |
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