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 | 0.030 | 255,000 | +0 | 0.02% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.032 | 255,000 | +0 | 0.02% | 8,160 |
| 2025-10-10 | 2025-10-08 | 0.028 | 255,000 | +0 | 0.02% | 7,140 |
| 2025-10-09 | 2025-10-06 | 0.028 | 255,000 | +0 | 0.02% | 7,140 |
| 2025-10-08 | 2025-10-03 | 0.029 | 255,000 | +0 | 0.02% | 7,395 |
| 2025-10-06 | 2025-10-02 | 0.027 | 255,000 | +0 | 0.02% | 6,885 |
| 2025-10-03 | 2025-09-30 | 0.029 | 255,000 | +0 | 0.02% | 7,395 |
| 2025-10-02 | 2025-09-29 | 0.029 | 255,000 | +0 | 0.02% | 7,395 |
| 2025-09-30 | 2025-09-26 | 0.029 | 255,000 | +0 | 0.02% | 7,395 |
| 2025-09-29 | 2025-09-25 | 0.029 | 255,000 | +0 | 0.02% | 7,395 |
| 2025-09-26 | 2025-09-24 | 0.028 | 255,000 | +0 | 0.02% | 7,140 |
| 2025-09-25 | 2025-09-23 | 0.029 | 255,000 | +100,000 | 0.02% | 7,395 |
| 2025-09-03 | 2025-09-01 | 0.029 | 155,000 | -90,000 | 0.01% | 4,495 |
| 2025-09-02 | 2025-08-29 | 0.025 | 245,000 | -10,000 | 0.02% | 6,125 |
| 2025-08-27 | 2025-08-25 | 0.027 | 255,000 | +70,000 | 0.02% | 6,885 |
| 2025-07-14 | 2025-07-10 | 0.026 | 185,000 | +65,000 | 0.01% | 4,810 |
| 2025-06-24 | 2025-06-20 | 0.027 | 120,000 | +100,000 | 0.01% | 3,240 |
| 2025-02-05 | 2025-02-03 | 0.019 | 20,000 | -245,000 | 0.00% | 380 |
| 2025-01-02 | 2024-12-27 | 0.021 | 265,000 | +40,000 | 0.02% | 5,565 |
| 2024-12-12 | 2024-12-10 | 0.023 | 225,000 | +40,000 | 0.02% | 5,175 |
| 2024-12-04 | 2024-12-02 | 0.025 | 185,000 | -5,000 | 0.01% | 4,625 |
| 2024-09-16 | 2024-09-12 | 0.028 | 190,000 | -30,000 | 0.01% | 5,320 |
| 2023-12-12 | 2023-12-08 | 0.014 | 220,000 | +5,000 | 0.02% | 3,080 |
| 2023-01-18 | 2023-01-16 | 0.022 | 215,000 | +100,000 | 0.02% | 4,730 |
| 2022-07-26 | 2022-07-22 | 0.043 | 115,000 | +30,000 | 0.01% | 4,945 |
| 2022-04-25 | 2022-04-21 | 0.041 | 85,000 | +15,000 | 0.01% | 3,485 |
| 2022-04-06 | 2022-04-01 | 0.051 | 70,000 | +30,000 | 0.01% | 3,570 |
| 2021-10-29 | 2021-10-27 | 0.067 | 40,000 | +20,000 | 0.00% | 2,680 |
| 2020-07-14 | 2020-07-10 | 0.120 | 20,000 | +20,000 | 0.00% | 2,400 |
| 2012-03-05 | 2012-03-01 | 0.296 | 0 | -64,928 | ||
| 2012-03-02 | 2012-02-29 | 0.308 | 64,928 | -16,231 | 0.01% | 20,000 |
| 2010-10-18 | 2010-10-14 | 1.158 | 81,159 | -486,957 | 0.01% | 94,000 |
| 2010-09-22 | 2010-09-20 | 1.035 | 568,116 | +568,116 | 0.09% | 588,000 |
| 2009-08-21 | 2009-08-19 | 0.357 | 0 | -40,580 | ||
| 2009-08-13 | 2009-08-11 | 0.256 | 40,580 | +40,580 | 0.01% | 10,400 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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