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 | 0.385 | 160,000 | +0 | 0.05% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.370 | 160,000 | +0 | 0.05% | 59,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 160,000 | +0 | 0.05% | 60,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 160,000 | +0 | 0.05% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.390 | 160,000 | +0 | 0.05% | 62,400 |
| 2025-10-06 | 2025-10-02 | 0.410 | 160,000 | +0 | 0.05% | 65,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 160,000 | +0 | 0.05% | 63,200 |
| 2025-10-02 | 2025-09-29 | 0.380 | 160,000 | +0 | 0.05% | 60,800 |
| 2025-09-30 | 2025-09-26 | 0.380 | 160,000 | +0 | 0.05% | 60,800 |
| 2025-09-29 | 2025-09-25 | 0.360 | 160,000 | +0 | 0.05% | 57,600 |
| 2025-09-26 | 2025-09-24 | 0.360 | 160,000 | -18,000 | 0.05% | 57,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 178,000 | -16,000 | 0.06% | 62,300 |
| 2025-08-27 | 2025-08-25 | 0.325 | 194,000 | +18,000 | 0.06% | 63,050 |
| 2025-08-25 | 2025-08-21 | 0.320 | 176,000 | +24,000 | 0.06% | 56,320 |
| 2025-08-11 | 2025-08-07 | 0.285 | 152,000 | +20,000 | 0.05% | 43,320 |
| 2025-05-19 | 2025-05-15 | 0.285 | 132,000 | +58,000 | 0.04% | 37,620 |
| 2024-10-16 | 2024-10-14 | 0.320 | 74,000 | +10,000 | 0.02% | 23,680 |
| 2024-10-09 | 2024-10-07 | 0.305 | 64,000 | +18,000 | 0.02% | 19,520 |
| 2024-10-07 | 2024-10-03 | 0.275 | 46,000 | +20,000 | 0.01% | 12,650 |
| 2023-09-04 | 2023-08-30 | 0.365 | 26,000 | -14,000 | 0.01% | 9,490 |
| 2023-01-03 | 2022-12-29 | 0.330 | 40,000 | +12,000 | 0.01% | 13,200 |
| 2022-11-15 | 2022-11-11 | 0.315 | 28,000 | +14,000 | 0.01% | 8,820 |
| 2022-09-15 | 2022-09-13 | 0.420 | 14,000 | +341 | 0.00% | 5,883 |
| 2022-08-26 | 2022-08-24 | 0.430 | 13,659 | +13,659 | 0.00% | 5,880 |
| 2013-01-14 | 2013-01-10 | 1.748 | 0 | -336,854 | ||
| 2013-01-09 | 2013-01-07 | 1.775 | 336,854 | +336,854 | 0.14% | 597,999 |
| 2012-03-20 | 2012-03-16 | 4.040 | 0 | -14,356 | ||
| 2012-03-16 | 2012-03-14 | 3.970 | 14,356 | -27,277 | 0.01% | 57,000 |
| 2012-03-14 | 2012-03-12 | 4.179 | 41,633 | +41,633 | 0.02% | 174,002 |
| 2012-03-13 | 2012-03-09 | 4.054 | 0 | -43,068 | ||
| 2012-03-12 | 2012-03-08 | 3.943 | 43,068 | -50,246 | 0.02% | 169,800 |
| 2012-03-09 | 2012-03-07 | 3.831 | 93,314 | +30,147 | 0.04% | 357,499 |
| 2012-03-08 | 2012-03-06 | 3.901 | 63,167 | -7,178 | 0.03% | 246,402 |
| 2012-03-06 | 2012-03-02 | 3.761 | 70,345 | -57,424 | 0.03% | 264,602 |
| 2012-03-05 | 2012-03-01 | 3.622 | 127,769 | +127,769 | 0.06% | 462,801 |
| 2012-02-29 | 2012-02-27 | 3.399 | 0 | -35,890 | ||
| 2012-02-28 | 2012-02-24 | 3.441 | 35,890 | -21,534 | 0.02% | 123,500 |
| 2012-02-27 | 2012-02-23 | 3.413 | 57,424 | +35,890 | 0.02% | 196,000 |
| 2012-02-24 | 2012-02-22 | 3.455 | 21,534 | +21,534 | 0.01% | 74,400 |
| 2012-02-23 | 2012-02-21 | 3.427 | 0 | -4,307 | ||
| 2012-02-22 | 2012-02-20 | 3.330 | 4,307 | +1,436 | 0.00% | 14,341 |
| 2012-02-14 | 2012-02-10 | 3.720 | 2,871 | +2,871 | 0.00% | 10,679 |
| 2012-02-06 | 2012-02-02 | 3.539 | 0 | -18,663 | ||
| 2012-01-27 | 2012-01-20 | 3.706 | 18,663 | +14,356 | 0.01% | 69,161 |
| 2012-01-18 | 2012-01-16 | 3.734 | 4,307 | -17,227 | 0.00% | 16,081 |
| 2012-01-11 | 2012-01-09 | 3.803 | 21,534 | +21,534 | 0.01% | 81,900 |
| 2011-01-20 | 2011-01-18 | 3.217 | 0 | -7,086 | ||
| 2011-01-19 | 2011-01-17 | 3.189 | 7,086 | +7,086 | 0.00% | 22,599 |
| 2011-01-17 | 2011-01-13 | 3.288 | 0 | -28,346 | ||
| 2011-01-14 | 2011-01-12 | 3.274 | 28,346 | -2,834 | 0.01% | 92,802 |
| 2011-01-12 | 2011-01-10 | 3.090 | 31,180 | -11,338 | 0.01% | 96,360 |
| 2011-01-11 | 2011-01-07 | 3.655 | 42,518 | +14,172 | 0.02% | 155,399 |
| 2011-01-10 | 2011-01-06 | 3.655 | 28,346 | -9,920 | 0.01% | 103,602 |
| 2011-01-06 | 2011-01-04 | 3.613 | 38,266 | +21,259 | 0.02% | 138,238 |
| 2011-01-05 | 2011-01-03 | 3.655 | 17,007 | +4,252 | 0.01% | 62,159 |
| 2011-01-04 | 2010-12-31 | 3.796 | 12,755 | +12,755 | 0.01% | 48,418 |
| 2010-03-15 | 2010-03-11 | 1.934 | 0 | -69,810 | ||
| 2010-03-04 | 2010-03-02 | 2.120 | 69,810 | +34,905 | 0.03% | 148,000 |
| 2010-03-02 | 2010-02-26 | 2.263 | 34,905 | +34,905 | 0.02% | 79,000 |
| 2007-06-26 | 2007-06-22 | 2.826 | 0 |
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