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 | 0.285 | 6,580,000 | +0 | 0.03% | 1,875,300 |
| 2025-10-13 | 2025-10-09 | 0.290 | 6,580,000 | +0 | 0.03% | 1,908,200 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,580,000 | +25,000 | 0.03% | 1,842,400 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,555,000 | +15,000 | 0.03% | 1,802,625 |
| 2025-09-29 | 2025-09-25 | 0.320 | 6,540,000 | +35,000 | 0.03% | 2,092,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,505,000 | +6,270,000 | 0.03% | 2,341,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 235,000 | +25,000 | 0.00% | 99,875 |
| 2025-09-15 | 2025-09-11 | 0.410 | 210,000 | +130,000 | 0.00% | 86,100 |
| 2025-09-12 | 2025-09-10 | 0.410 | 80,000 | +75,000 | 0.00% | 32,800 |
| 2025-09-10 | 2025-09-08 | 0.415 | 5,000 | +5,000 | 0.00% | 2,075 |
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | -15,000 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 15,000 | -15,000 | 0.00% | 7,275 |
| 2025-09-04 | 2025-09-02 | 0.530 | 30,000 | +15,000 | 0.00% | 15,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 15,000 | +15,000 | 0.00% | 6,450 |
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | -530,000 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 530,000 | +530,000 | 0.00% | 118,190 |
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | -750,000 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 750,000 | +650,000 | 0.00% | 228,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 100,000 | +100,000 | 0.00% | 25,000 |
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | -50,000 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 50,000 | -50,000 | 0.00% | 7,550 |
| 2025-07-17 | 2025-07-15 | 0.127 | 100,000 | +50,000 | 0.00% | 12,700 |
| 2025-07-15 | 2025-07-11 | 0.150 | 50,000 | +50,000 | 0.00% | 7,500 |
| 2024-10-15 | 2024-10-10 | 0.093 | 0 | -15,000 | ||
| 2024-10-07 | 2024-10-03 | 0.175 | 15,000 | +15,000 | 0.00% | 2,625 |
| 2024-06-03 | 2024-05-30 | 0.084 | 0 | -25,000 | ||
| 2024-02-23 | 2024-02-21 | 0.046 | 25,000 | +10,000 | 0.00% | 1,150 |
| 2023-02-24 | 2023-02-22 | 0.062 | 15,000 | -10,000 | 0.00% | 930 |
| 2023-02-08 | 2023-02-06 | 0.068 | 25,000 | +10,000 | 0.00% | 1,700 |
| 2023-01-18 | 2023-01-16 | 0.073 | 15,000 | +5,000 | 0.00% | 1,095 |
| 2023-01-16 | 2023-01-12 | 0.073 | 10,000 | +5,000 | 0.00% | 730 |
| 2023-01-13 | 2023-01-11 | 0.068 | 5,000 | +5,000 | 0.00% | 340 |
| 2013-05-30 | 2013-05-28 | 0.320 | 0 | -35,000 | ||
| 2013-05-29 | 2013-05-27 | 0.305 | 35,000 | +35,000 | 0.00% | 10,675 |
| 2013-05-24 | 2013-05-22 | 0.325 | 0 | -10,000 | ||
| 2013-05-23 | 2013-05-21 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2012-03-08 | 2012-03-06 | 0.335 | 0 | -40,000 | ||
| 2012-02-28 | 2012-02-24 | 0.350 | 40,000 | -350,000 | 0.00% | 14,000 |
| 2009-10-21 | 2009-10-19 | 1.230 | 390,000 | +75,000 | 0.00% | 479,700 |
| 2009-10-19 | 2009-10-15 | 1.080 | 315,000 | +115,000 | 0.00% | 340,200 |
| 2009-10-16 | 2009-10-14 | 1.110 | 200,000 | +100,000 | 0.00% | 222,000 |
| 2009-10-14 | 2009-10-12 | 1.130 | 100,000 | +100,000 | 0.00% | 113,000 |
| 2009-09-16 | 2009-09-14 | 1.230 | 0 | -5,000 | ||
| 2009-09-15 | 2009-09-11 | 1.240 | 5,000 | +5,000 | 0.00% | 6,200 |
| 2009-08-27 | 2009-08-25 | 1.360 | 0 | -70,000 | ||
| 2009-08-26 | 2009-08-24 | 1.370 | 70,000 | +70,000 | 0.00% | 95,900 |
| 2009-08-24 | 2009-08-20 | 1.190 | 0 | -95,000 | ||
| 2009-08-21 | 2009-08-19 | 1.020 | 95,000 | +75,000 | 0.00% | 96,900 |
| 2009-08-20 | 2009-08-18 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2007-10-29 | 2007-10-25 | 45.000 | 0 | -2,000 | ||
| 2007-08-20 | 2007-08-16 | 19.248 | 2,000 | +441 | 0.01% | 38,496 |
| 2007-06-26 | 2007-06-22 | 9.111 | 1,559 | 0.01% | 14,203 |
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