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 | 0.047 | 24,000 | +0 | 0.00% | 1,128 |
| 2025-10-13 | 2025-10-09 | 0.049 | 24,000 | +0 | 0.00% | 1,176 |
| 2025-10-10 | 2025-10-08 | 0.050 | 24,000 | -144,000 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.047 | 168,000 | -48,000 | 0.00% | 7,896 |
| 2025-09-11 | 2025-09-09 | 0.036 | 216,000 | +96,000 | 0.00% | 7,776 |
| 2025-06-13 | 2025-06-11 | 0.032 | 120,000 | +48,000 | 0.00% | 3,840 |
| 2024-07-24 | 2024-07-22 | 0.030 | 72,000 | +24,000 | 0.00% | 2,160 |
| 2022-08-16 | 2022-08-12 | 0.049 | 48,000 | +24,000 | 0.00% | 2,352 |
| 2022-07-04 | 2022-06-29 | 0.050 | 24,000 | +24,000 | 0.00% | 1,200 |
| 2022-02-24 | 2022-02-22 | 0.053 | 0 | -96,000 | ||
| 2022-02-18 | 2022-02-16 | 0.058 | 96,000 | +96,000 | 0.00% | 5,568 |
| 2021-02-23 | 2021-02-19 | 0.059 | 0 | -600,000 | ||
| 2021-02-22 | 2021-02-18 | 0.060 | 600,000 | -96,000 | 0.01% | 36,000 |
| 2021-01-29 | 2021-01-27 | 0.058 | 696,000 | +96,000 | 0.01% | 40,368 |
| 2021-01-13 | 2021-01-11 | 0.059 | 600,000 | +360,000 | 0.01% | 35,400 |
| 2020-11-24 | 2020-11-20 | 0.082 | 240,000 | -456,000 | 0.00% | 19,680 |
| 2020-10-05 | 2020-09-29 | 0.067 | 696,000 | +696,000 | 0.01% | 46,632 |
| 2015-06-08 | 2015-06-04 | 0.243 | 0 | -75,133 | ||
| 2015-06-01 | 2015-05-28 | 0.245 | 75,133 | +75,133 | 0.00% | 18,400 |
| 2014-03-11 | 2014-03-07 | 0.181 | 0 | -540,872 | ||
| 2014-03-10 | 2014-03-06 | 0.183 | 540,872 | -360,581 | 0.01% | 99,000 |
| 2014-03-03 | 2014-02-27 | 0.180 | 901,453 | +901,453 | 0.02% | 162,000 |
| 2013-07-02 | 2013-06-27 | 0.185 | 0 | -13,605 | ||
| 2013-06-10 | 2013-06-06 | 0.192 | 13,605 | +13,605 | 0.00% | 2,608 |
| 2013-05-24 | 2013-05-22 | 0.200 | 0 | -34,013 | ||
| 2013-02-27 | 2013-02-25 | 0.176 | 34,013 | +20,408 | 0.00% | 6,000 |
| 2013-01-09 | 2013-01-07 | 0.183 | 13,605 | +13,605 | 0.00% | 2,496 |
| 2010-11-30 | 2010-11-26 | 0.230 | 0 | -8,223 | ||
| 2010-08-25 | 2010-08-23 | 0.211 | 8,223 | +210 | 0.00% | 1,737 |
| 2010-01-07 | 2010-01-05 | 0.199 | 8,013 | +110 | 0.00% | 1,594 |
| 2009-08-27 | 2009-08-25 | 0.184 | 7,903 | +208 | 0.00% | 1,458 |
| 2008-09-08 | 2008-09-04 | 0.176 | 7,695 | +366 | 0.00% | 1,354 |
| 2008-08-27 | 2008-08-25 | 0.213 | 7,329 | +349 | 0.00% | 1,562 |
| 2008-01-23 | 2008-01-21 | 0.207 | 6,980 | +6,980 | 0.00% | 1,446 |
| 2008-01-22 | 2008-01-18 | 0.210 | 0 | -6,980 | ||
| 2007-08-01 | 2007-07-30 | 0.618 | 6,980 | +84 | 0.00% | 4,316 |
| 2007-07-30 | 2007-07-26 | 0.633 | 6,896 | +5,172 | 0.00% | 4,368 |
| 2007-07-16 | 2007-07-12 | 10.316 | 1,724 | -5,172 | 0.00% | 17,784 |
| 2007-07-13 | 2007-07-11 | 10.376 | 6,896 | +6,465 | 0.00% | 71,553 |
| 2007-06-26 | 2007-06-22 | 9.712 | 431 | 0.00% | 4,186 |
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