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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | -48,000 | ||
| 2025-09-16 | 2025-09-12 | 0.690 | 48,000 | +48,000 | 0.01% | 33,120 |
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | -30,000 | ||
| 2025-06-02 | 2025-05-29 | 0.580 | 30,000 | -40,000 | 0.00% | 17,400 |
| 2025-05-23 | 2025-05-21 | 0.480 | 70,000 | +70,000 | 0.01% | 33,600 |
| 2025-05-06 | 2025-04-30 | 0.640 | 0 | -36,000 | ||
| 2025-04-28 | 2025-04-24 | 0.460 | 36,000 | +36,000 | 0.00% | 16,560 |
| 2017-11-30 | 2017-11-28 | 6.414 | 0 | -1,093 | ||
| 2017-10-04 | 2017-09-29 | 6.364 | 1,093 | +9 | 0.00% | 6,956 |
| 2017-06-09 | 2017-06-07 | 7.615 | 1,084 | +14 | 0.00% | 8,255 |
| 2016-11-03 | 2016-11-01 | 4.856 | 1,070 | -79 | 0.00% | 5,196 |
| 2016-10-05 | 2016-10-03 | 4.946 | 1,149 | +10 | 0.00% | 5,683 |
| 2016-06-06 | 2016-06-02 | 3.953 | 1,139 | +30 | 0.00% | 4,502 |
| 2015-10-05 | 2015-09-30 | 4.732 | 1,109 | +11 | 0.00% | 5,248 |
| 2015-06-05 | 2015-06-03 | 5.826 | 1,098 | +27 | 0.00% | 6,397 |
| 2015-03-03 | 2015-02-27 | 5.766 | 1,071 | +74 | 0.00% | 6,175 |
| 2014-10-06 | 2014-09-30 | 5.731 | 997 | +9 | 0.00% | 5,714 |
| 2014-07-09 | 2014-07-07 | 5.925 | 988 | +988 | 0.00% | 5,854 |
| 2012-03-02 | 2012-02-29 | 3.815 | 0 | -7,470 | ||
| 2011-10-04 | 2011-09-30 | 2.961 | 7,470 | +107 | 0.00% | 22,117 |
| 2011-05-25 | 2011-05-23 | 4.681 | 7,363 | +185 | 0.00% | 34,464 |
| 2010-10-11 | 2010-10-07 | 4.688 | 7,178 | +54 | 0.00% | 33,652 |
| 2010-06-02 | 2010-05-31 | 3.987 | 7,124 | +177 | 0.00% | 28,407 |
| 2009-10-09 | 2009-10-07 | 3.988 | 6,947 | +51 | 0.00% | 27,702 |
| 2009-06-02 | 2009-05-29 | 2.970 | 6,896 | +163 | 0.00% | 20,484 |
| 2009-04-03 | 2009-04-01 | 2.139 | 6,733 | -20,199 | 0.00% | 14,400 |
| 2009-03-31 | 2009-03-27 | 2.198 | 26,932 | -33,665 | 0.00% | 59,200 |
| 2009-03-30 | 2009-03-26 | 2.094 | 60,597 | +13,466 | 0.01% | 126,900 |
| 2009-03-27 | 2009-03-25 | 2.050 | 47,131 | +20,199 | 0.01% | 96,600 |
| 2009-03-26 | 2009-03-24 | 2.079 | 26,932 | -6,733 | 0.00% | 56,000 |
| 2009-03-25 | 2009-03-23 | 2.035 | 33,665 | +6,733 | 0.00% | 68,500 |
| 2009-03-06 | 2009-03-04 | 2.109 | 26,932 | +20,199 | 0.00% | 56,800 |
| 2009-01-13 | 2009-01-09 | 3.164 | 6,733 | -14,813 | 0.00% | 21,300 |
| 2009-01-02 | 2008-12-29 | 3.089 | 21,546 | +14,813 | 0.00% | 66,561 |
| 2008-11-07 | 2008-11-05 | 2.807 | 6,733 | +6,733 | 0.00% | 18,900 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -67,330 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 67,330 | +60,597 | 0.01% | 76,160 |
| 2008-10-23 | 2008-10-21 | 1.172 | 6,733 | -8,119 | 0.00% | 7,888 |
| 2008-10-03 | 2008-09-30 | 1.454 | 14,852 | -207 | 0.00% | 21,598 |
| 2008-05-29 | 2008-05-27 | 2.789 | 15,059 | -359 | 0.00% | 41,999 |
| 2008-02-25 | 2008-02-21 | 3.502 | 15,418 | -7,709 | 0.00% | 54,000 |
| 2008-02-21 | 2008-02-19 | 3.502 | 23,127 | +7,709 | 0.00% | 81,000 |
| 2007-11-19 | 2007-11-15 | 4.021 | 15,418 | -9,251 | 0.00% | 62,000 |
| 2007-11-05 | 2007-11-01 | 4.410 | 24,669 | +4,626 | 0.00% | 108,801 |
| 2007-11-02 | 2007-10-31 | 4.281 | 20,043 | +4,625 | 0.00% | 85,798 |
| 2007-09-17 | 2007-09-13 | 3.808 | 15,418 | -76 | 0.00% | 58,710 |
| 2007-08-31 | 2007-08-29 | 3.679 | 15,494 | -30,989 | 0.00% | 56,999 |
| 2007-08-30 | 2007-08-28 | 3.743 | 46,483 | +30,989 | 0.00% | 174,002 |
| 2007-06-26 | 2007-06-22 | 4.324 | 15,494 | 0.00% | 66,999 |
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