History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -2,400 | ||
| 2017-06-05 | 2017-06-01 | 0.205 | 2,400 | -1,400,000 | 0.00% | 492 |
| 2017-06-02 | 2017-05-31 | 0.230 | 1,402,400 | +1,400,000 | 0.37% | 322,552 |
| 2017-05-17 | 2017-05-15 | 0.218 | 2,400 | +233 | 0.00% | 524 |
| 2016-10-14 | 2016-10-12 | 0.222 | 2,167 | -72,228 | 0.00% | 480 |
| 2015-12-22 | 2015-12-18 | 0.361 | 74,395 | -16,872 | 0.04% | 26,867 |
| 2015-08-07 | 2015-08-05 | 0.921 | 91,267 | +88,609 | 0.04% | 84,048 |
| 2015-07-17 | 2015-07-15 | 3.837 | 2,658 | +2,658 | 0.00% | 10,199 |
| 2015-07-10 | 2015-07-08 | 7.223 | 0 | -89 | ||
| 2015-06-15 | 2015-06-11 | 1.354 | 89 | -513 | 0.00% | 121 |
| 2015-06-12 | 2015-06-10 | 1.429 | 602 | -461 | 0.00% | 860 |
| 2014-09-16 | 2014-09-12 | 5.642 | 1,063 | +1,063 | 0.00% | 5,997 |
| 2014-09-03 | 2014-09-01 | 10.381 | 0 | -133 | ||
| 2014-08-27 | 2014-08-25 | 5.943 | 133 | -1,196 | 0.00% | 790 |
| 2014-08-13 | 2014-08-11 | 3.945 | 1,329 | +944 | 0.02% | 5,243 |
| 2014-01-17 | 2014-01-15 | 15.313 | 385 | +385 | 0.00% | 5,896 |
| 2014-01-13 | 2014-01-09 | 12.562 | 0 | -385 | ||
| 2014-01-09 | 2014-01-07 | 17.390 | 385 | -386 | 0.00% | 6,695 |
| 2014-01-08 | 2014-01-06 | 25.695 | 771 | +771 | 0.01% | 19,811 |
| 2011-08-22 | 2011-08-18 | 20.431 | 0 | -108 | ||
| 2010-12-20 | 2010-12-16 | 224.741 | 108 | +108 | 0.02% | 24,272 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -2,154 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 2,154 | +1,807 | 0.48% | 558,440 |
| 2010-10-19 | 2010-10-15 | 414.811 | 347 | +87 | 0.05% | 143,940 |
| 2010-10-18 | 2010-10-14 | 432.095 | 260 | +86 | 0.04% | 112,345 |
| 2010-10-15 | 2010-10-13 | 403.289 | 174 | +174 | 0.02% | 70,172 |
| 2010-07-19 | 2010-07-15 | 1198.344 | 0 | -17 | ||
| 2010-07-16 | 2010-07-14 | 1215.628 | 17 | +17 | 0.00% | 20,666 |
| 2010-07-02 | 2010-06-29 | 1227.151 | 0 | -12 | ||
| 2010-06-30 | 2010-06-28 | 1284.763 | 12 | +12 | 0.00% | 15,417 |
| 2010-06-24 | 2010-06-22 | 1221.389 | 0 | -26 | ||
| 2010-06-23 | 2010-06-21 | 1198.344 | 26 | +26 | 0.00% | 31,157 |
| 2010-05-07 | 2010-05-05 | 1555.543 | 0 | -17 | ||
| 2010-05-05 | 2010-05-03 | 1555.543 | 17 | +17 | 0.00% | 26,444 |
| 2010-03-09 | 2010-03-05 | 1469.124 | 0 | -17 | ||
| 2010-03-05 | 2010-03-03 | 1526.737 | 17 | -70 | 0.00% | 25,955 |
| 2010-03-01 | 2010-02-25 | 1670.769 | 87 | +87 | 0.02% | 145,357 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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