History of CCASS shareholding
Participant: WEALTH LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -6,000 | ||
| 2019-10-10 | 2019-10-08 | 0.810 | 6,000 | -6,000 | 0.00% | 4,860 |
| 2018-10-04 | 2018-10-02 | 1.400 | 12,000 | +6,000 | 0.00% | 16,800 |
| 2018-05-07 | 2018-05-03 | 1.050 | 6,000 | -3,000 | 0.00% | 6,300 |
| 2018-04-24 | 2018-04-20 | 1.030 | 9,000 | -264,000 | 0.00% | 9,270 |
| 2018-04-19 | 2018-04-17 | 1.050 | 273,000 | -1,110,000 | 0.02% | 286,650 |
| 2018-04-10 | 2018-04-06 | 1.050 | 1,383,000 | -6,000 | 0.08% | 1,452,150 |
| 2018-04-03 | 2018-03-28 | 1.050 | 1,389,000 | -21,000 | 0.08% | 1,458,450 |
| 2018-03-16 | 2018-03-14 | 1.070 | 1,410,000 | -1,899,000 | 0.09% | 1,508,700 |
| 2018-03-14 | 2018-03-12 | 1.080 | 3,309,000 | -2,001,000 | 0.20% | 3,573,720 |
| 2018-02-12 | 2018-02-08 | 1.110 | 5,310,000 | -12,000 | 0.32% | 5,894,100 |
| 2018-01-10 | 2018-01-08 | 1.000 | 5,322,000 | -1,674,000 | 0.32% | 5,322,000 |
| 2017-12-14 | 2017-12-12 | 0.850 | 6,996,000 | +117,000 | 0.43% | 5,946,600 |
| 2017-12-13 | 2017-12-11 | 0.850 | 6,879,000 | +300,000 | 0.42% | 5,847,150 |
| 2017-11-28 | 2017-11-24 | 0.890 | 6,579,000 | -720,000 | 0.40% | 5,855,310 |
| 2017-11-23 | 2017-11-21 | 0.720 | 7,299,000 | +300,000 | 0.45% | 5,255,280 |
| 2017-11-16 | 2017-11-14 | 0.700 | 6,999,000 | +990,000 | 0.43% | 4,899,300 |
| 2017-11-14 | 2017-11-10 | 0.720 | 6,009,000 | +111,000 | 0.37% | 4,326,480 |
| 2017-11-13 | 2017-11-09 | 0.740 | 5,898,000 | +840,000 | 0.36% | 4,364,520 |
| 2017-11-09 | 2017-11-07 | 0.600 | 5,058,000 | -999,000 | 0.31% | 3,034,800 |
| 2017-10-09 | 2017-10-04 | 0.550 | 6,057,000 | +5,010,000 | 0.37% | 3,331,350 |
| 2017-09-14 | 2017-09-12 | 0.510 | 1,047,000 | +3,000 | 0.07% | 533,970 |
| 2017-09-07 | 2017-09-05 | 0.530 | 1,044,000 | +6,000 | 0.07% | 553,320 |
| 2017-08-16 | 2017-08-14 | 0.540 | 1,038,000 | +111,000 | 0.06% | 560,520 |
| 2017-08-15 | 2017-08-11 | 0.540 | 927,000 | +888,000 | 0.06% | 500,580 |
| 2017-07-07 | 2017-07-05 | 0.520 | 39,000 | +15,000 | 0.00% | 20,280 |
| 2017-06-30 | 2017-06-28 | 0.530 | 24,000 | +15,000 | 0.00% | 12,720 |
| 2017-03-13 | 2017-03-09 | 0.540 | 9,000 | +9,000 | 0.00% | 4,860 |
| 2007-06-26 | 2007-06-22 | 0 |
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