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 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-10-10 | 2025-10-08 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-10-09 | 2025-10-06 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-10-08 | 2025-10-03 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-10-06 | 2025-10-02 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-10-03 | 2025-09-30 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-10-02 | 2025-09-29 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-25 | 2025-09-23 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-24 | 2025-09-22 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-23 | 2025-09-19 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-19 | 2025-09-17 | 0.320 | 50,000 | -330,000 | 0.00% | 16,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 380,000 | +330,000 | 0.02% | 114,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 50,000 | -194,000 | 0.00% | 15,500 |
| 2025-09-05 | 2025-09-03 | 0.305 | 244,000 | -102,000 | 0.01% | 74,420 |
| 2025-09-04 | 2025-09-02 | 0.300 | 346,000 | -2,000 | 0.02% | 103,800 |
| 2025-09-03 | 2025-09-01 | 0.305 | 348,000 | +298,000 | 0.02% | 106,140 |
| 2025-06-11 | 2025-06-09 | 0.285 | 50,000 | +10,000 | 0.00% | 14,250 |
| 2025-06-10 | 2025-06-06 | 0.285 | 40,000 | +12,000 | 0.00% | 11,400 |
| 2025-01-14 | 2025-01-10 | 0.250 | 28,000 | +4,000 | 0.00% | 7,000 |
| 2025-01-08 | 2025-01-06 | 0.285 | 24,000 | +4,000 | 0.00% | 6,840 |
| 2024-11-20 | 2024-11-18 | 0.260 | 20,000 | +4,000 | 0.00% | 5,200 |
| 2024-10-30 | 2024-10-28 | 0.275 | 16,000 | +4,000 | 0.00% | 4,400 |
| 2024-08-02 | 2024-07-31 | 0.249 | 12,000 | +4,000 | 0.00% | 2,988 |
| 2024-06-11 | 2024-06-06 | 0.316 | 8,000 | +267 | 0.00% | 2,524 |
| 2023-06-27 | 2023-06-23 | 0.440 | 7,733 | +3,866 | 0.00% | 3,400 |
| 2022-09-30 | 2022-09-28 | 0.579 | 3,867 | +68 | 0.00% | 2,239 |
| 2022-06-13 | 2022-06-09 | 0.645 | 3,799 | +78 | 0.00% | 2,450 |
| 2021-06-10 | 2021-06-08 | 0.718 | 3,721 | +42 | 0.00% | 2,670 |
| 2021-01-04 | 2020-12-29 | 0.728 | 3,679 | +54 | 0.00% | 2,680 |
| 2020-09-10 | 2020-09-08 | 0.762 | 3,625 | +107 | 0.00% | 2,762 |
| 2020-07-22 | 2020-07-20 | 0.785 | 3,518 | +3,518 | 0.00% | 2,760 |
| 2018-08-03 | 2018-08-01 | 1.484 | 0 | -31,726 | ||
| 2018-03-21 | 2018-03-19 | 1.662 | 31,726 | +31,726 | 0.00% | 52,716 |
| 2014-03-21 | 2014-03-19 | 2.448 | 0 | -9,363 | ||
| 2014-03-20 | 2014-03-18 | 2.448 | 9,363 | +9,363 | 0.00% | 22,920 |
| 2013-10-02 | 2013-09-27 | 2.164 | 0 | -15,434 | ||
| 2013-09-30 | 2013-09-26 | 2.164 | 15,434 | +15,434 | 0.00% | 33,401 |
| 2010-09-02 | 2010-08-31 | 1.296 | 0 | -73,294 | ||
| 2010-08-05 | 2010-08-03 | 1.146 | 73,294 | -21,989 | 0.01% | 84,000 |
| 2010-07-26 | 2010-07-22 | 0.996 | 95,283 | -36,647 | 0.01% | 94,900 |
| 2010-07-19 | 2010-07-15 | 0.955 | 131,930 | +58,636 | 0.01% | 126,000 |
| 2010-07-14 | 2010-07-12 | 1.023 | 73,294 | +73,294 | 0.01% | 75,000 |
| 2009-06-12 | 2009-06-10 | 1.051 | 0 | -3,877 | ||
| 2009-06-04 | 2009-06-02 | 1.105 | 3,877 | -36,647 | 0.00% | 4,285 |
| 2009-05-27 | 2009-05-25 | 0.982 | 40,524 | +36,647 | 0.00% | 39,808 |
| 2009-05-13 | 2009-05-11 | 0.887 | 3,877 | -73,294 | 0.00% | 3,438 |
| 2009-04-20 | 2009-04-16 | 0.873 | 77,171 | +73,294 | 0.01% | 67,385 |
| 2009-04-17 | 2009-04-15 | 0.791 | 3,877 | -21,988 | 0.00% | 3,068 |
| 2009-04-15 | 2009-04-09 | 0.805 | 25,865 | +21,988 | 0.00% | 20,821 |
| 2008-10-02 | 2008-09-29 | 0.925 | 3,877 | +103 | 0.00% | 3,586 |
| 2008-05-29 | 2008-05-27 | 2.327 | 3,774 | +456 | 0.00% | 8,783 |
| 2008-04-30 | 2008-04-28 | 2.232 | 3,318 | -6,635 | 0.00% | 7,405 |
| 2007-10-03 | 2007-09-28 | 3.073 | 9,953 | +91 | 0.00% | 30,584 |
| 2007-08-20 | 2007-08-16 | 2.655 | 9,862 | +9,862 | 0.00% | 26,179 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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