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 | 0.380 | 66,000 | +0 | 0.00% | 25,080 |
| 2025-10-13 | 2025-10-09 | 0.380 | 66,000 | +0 | 0.00% | 25,080 |
| 2025-10-10 | 2025-10-08 | 0.410 | 66,000 | +30,000 | 0.00% | 27,060 |
| 2025-06-16 | 2025-06-12 | 0.230 | 36,000 | -50,000 | 0.00% | 8,280 |
| 2025-06-11 | 2025-06-09 | 0.208 | 86,000 | -50,000 | 0.01% | 17,888 |
| 2025-06-10 | 2025-06-06 | 0.189 | 136,000 | +4,000 | 0.01% | 25,704 |
| 2025-03-31 | 2025-03-27 | 0.197 | 132,000 | +100,000 | 0.01% | 26,004 |
| 2025-03-28 | 2025-03-26 | 0.215 | 32,000 | +2,000 | 0.00% | 6,880 |
| 2024-10-09 | 2024-10-07 | 0.480 | 30,000 | -16,000 | 0.00% | 14,400 |
| 2024-10-08 | 2024-10-04 | 0.630 | 46,000 | -46,000 | 0.00% | 28,980 |
| 2024-08-22 | 2024-08-20 | 0.124 | 92,000 | +36,000 | 0.01% | 11,408 |
| 2023-11-24 | 2023-11-22 | 0.260 | 56,000 | -2,000 | 0.00% | 14,560 |
| 2023-11-21 | 2023-11-17 | 0.247 | 58,000 | +48,000 | 0.00% | 14,326 |
| 2023-11-20 | 2023-11-16 | 0.275 | 10,000 | -6,000 | 0.00% | 2,750 |
| 2023-11-15 | 2023-11-13 | 0.260 | 16,000 | -10,000 | 0.00% | 4,160 |
| 2023-11-07 | 2023-11-03 | 0.255 | 26,000 | +16,000 | 0.00% | 6,630 |
| 2021-03-09 | 2021-03-05 | 1.250 | 10,000 | -2,000 | 0.00% | 12,500 |
| 2021-03-02 | 2021-02-26 | 1.290 | 12,000 | -8,000 | 0.00% | 15,480 |
| 2021-03-01 | 2021-02-25 | 1.340 | 20,000 | +10,000 | 0.00% | 26,800 |
| 2021-02-17 | 2021-02-11 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2017-08-17 | 2017-08-15 | 1.540 | 0 | -126,000 | ||
| 2017-08-16 | 2017-08-14 | 1.310 | 126,000 | -94,000 | 0.01% | 165,060 |
| 2017-08-15 | 2017-08-11 | 1.400 | 220,000 | +220,000 | 0.02% | 308,000 |
| 2016-10-11 | 2016-10-06 | 2.420 | 0 | -100,000 | ||
| 2016-10-07 | 2016-10-05 | 2.080 | 100,000 | +100,000 | 0.01% | 208,000 |
| 2015-06-10 | 2015-06-08 | 1.090 | 0 | -50,000 | ||
| 2015-06-09 | 2015-06-05 | 1.210 | 50,000 | +50,000 | 0.01% | 60,500 |
| 2011-02-18 | 2011-02-16 | 0.535 | 0 | -97,143 | ||
| 2011-02-17 | 2011-02-15 | 0.535 | 97,143 | +97,143 | 0.02% | 52,000 |
| 2011-02-16 | 2011-02-14 | 0.546 | 0 | -68,000 | ||
| 2011-02-15 | 2011-02-11 | 0.535 | 68,000 | +68,000 | 0.01% | 36,400 |
| 2011-02-11 | 2011-02-09 | 0.556 | 0 | -89,371 | ||
| 2011-02-08 | 2011-02-02 | 0.432 | 89,371 | +89,371 | 0.02% | 38,640 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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