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 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-10-13 | 2025-10-09 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-10-10 | 2025-10-08 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-10-09 | 2025-10-06 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-10-06 | 2025-10-02 | 0.120 | 50,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 50,000 | -8,000 | 0.00% | 6,300 |
| 2025-09-11 | 2025-09-09 | 0.126 | 58,000 | -8,000 | 0.00% | 7,308 |
| 2025-09-09 | 2025-09-05 | 0.132 | 66,000 | +8,000 | 0.00% | 8,712 |
| 2025-09-08 | 2025-09-04 | 0.188 | 58,000 | +8,000 | 0.00% | 10,904 |
| 2025-01-17 | 2025-01-15 | 0.098 | 50,000 | -38,000 | 0.00% | 4,900 |
| 2025-01-07 | 2025-01-03 | 0.086 | 88,000 | +38,000 | 0.00% | 7,568 |
| 2024-05-31 | 2024-05-29 | 0.161 | 50,000 | +50,000 | 0.00% | 8,050 |
| 2015-06-24 | 2015-06-22 | 0.550 | 0 | -672,000 | ||
| 2015-06-23 | 2015-06-19 | 0.560 | 672,000 | +672,000 | 0.03% | 376,320 |
| 2013-07-03 | 2013-06-28 | 0.450 | 0 | -6,000 | ||
| 2013-06-24 | 2013-06-20 | 0.490 | 6,000 | +6,000 | 0.00% | 2,940 |
| 2012-04-26 | 2012-04-24 | 0.710 | 0 | -32,000 | ||
| 2012-04-18 | 2012-04-16 | 0.720 | 32,000 | +32,000 | 0.00% | 23,040 |
| 2011-07-21 | 2011-07-19 | 0.790 | 0 | -100,000 | ||
| 2011-06-29 | 2011-06-27 | 0.850 | 100,000 | -54,000 | 0.01% | 85,000 |
| 2011-06-17 | 2011-06-15 | 0.880 | 154,000 | +154,000 | 0.01% | 135,520 |
| 2011-06-16 | 2011-06-14 | 0.880 | 0 | -100,000 | ||
| 2011-05-31 | 2011-05-27 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2010-12-28 | 2010-12-22 | 0.740 | 0 | -120,000 | ||
| 2010-12-23 | 2010-12-21 | 0.750 | 120,000 | +120,000 | 0.01% | 90,000 |
| 2010-11-22 | 2010-11-18 | 0.780 | 0 | -132,000 | ||
| 2010-11-19 | 2010-11-17 | 0.780 | 132,000 | +132,000 | 0.01% | 102,960 |
| 2010-11-11 | 2010-11-09 | 0.830 | 0 | -100,000 | ||
| 2010-11-08 | 2010-11-04 | 0.800 | 100,000 | -50,000 | 0.01% | 80,000 |
| 2010-11-05 | 2010-11-03 | 0.820 | 150,000 | -100,000 | 0.01% | 123,000 |
| 2010-11-04 | 2010-11-02 | 0.800 | 250,000 | +50,000 | 0.02% | 200,000 |
| 2010-11-03 | 2010-11-01 | 0.830 | 200,000 | +200,000 | 0.02% | 166,000 |
| 2010-04-16 | 2010-04-14 | 0.810 | 0 | -30,000 | ||
| 2010-04-15 | 2010-04-13 | 0.810 | 30,000 | +30,000 | 0.00% | 24,300 |
| 2010-04-13 | 2010-04-09 | 0.820 | 0 | -144,000 | ||
| 2010-04-12 | 2010-04-08 | 0.820 | 144,000 | -30,000 | 0.01% | 118,080 |
| 2010-04-09 | 2010-04-07 | 0.840 | 174,000 | +44,000 | 0.01% | 146,160 |
| 2010-04-08 | 2010-04-01 | 0.840 | 130,000 | +54,000 | 0.01% | 109,200 |
| 2010-04-07 | 2010-03-31 | 0.870 | 76,000 | -224,000 | 0.01% | 66,120 |
| 2010-04-01 | 2010-03-30 | 0.860 | 300,000 | +94,000 | 0.02% | 258,000 |
| 2010-03-23 | 2010-03-19 | 0.880 | 206,000 | +206,000 | 0.02% | 181,280 |
| 2010-01-28 | 2010-01-26 | 1.040 | 0 | -100,000 | ||
| 2010-01-25 | 2010-01-21 | 1.080 | 100,000 | +100,000 | 0.01% | 108,000 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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