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 | 0.060 | 28,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.060 | 28,000 | +0 | 0.00% | 1,680 |
| 2025-10-10 | 2025-10-08 | 0.064 | 28,000 | +0 | 0.00% | 1,792 |
| 2025-10-09 | 2025-10-06 | 0.065 | 28,000 | +0 | 0.00% | 1,820 |
| 2025-10-08 | 2025-10-03 | 0.065 | 28,000 | +0 | 0.00% | 1,820 |
| 2025-10-06 | 2025-10-02 | 0.069 | 28,000 | +0 | 0.00% | 1,932 |
| 2025-10-03 | 2025-09-30 | 0.064 | 28,000 | +0 | 0.00% | 1,792 |
| 2025-10-02 | 2025-09-29 | 0.064 | 28,000 | +0 | 0.00% | 1,792 |
| 2025-09-30 | 2025-09-26 | 0.064 | 28,000 | +0 | 0.00% | 1,792 |
| 2025-09-29 | 2025-09-25 | 0.062 | 28,000 | +0 | 0.00% | 1,736 |
| 2025-09-26 | 2025-09-24 | 0.075 | 28,000 | +0 | 0.00% | 2,100 |
| 2025-09-25 | 2025-09-23 | 0.076 | 28,000 | +0 | 0.00% | 2,128 |
| 2025-09-24 | 2025-09-22 | 0.085 | 28,000 | +0 | 0.00% | 2,380 |
| 2025-09-23 | 2025-09-19 | 0.085 | 28,000 | +0 | 0.00% | 2,380 |
| 2025-09-22 | 2025-09-18 | 0.076 | 28,000 | +0 | 0.00% | 2,128 |
| 2025-09-19 | 2025-09-17 | 0.080 | 28,000 | +0 | 0.00% | 2,240 |
| 2025-09-18 | 2025-09-16 | 0.072 | 28,000 | +0 | 0.00% | 2,016 |
| 2025-09-17 | 2025-09-15 | 0.070 | 28,000 | +0 | 0.00% | 1,960 |
| 2025-09-16 | 2025-09-12 | 0.068 | 28,000 | +0 | 0.00% | 1,904 |
| 2025-09-15 | 2025-09-11 | 0.062 | 28,000 | +0 | 0.00% | 1,736 |
| 2025-09-12 | 2025-09-10 | 0.064 | 28,000 | +0 | 0.00% | 1,792 |
| 2025-09-11 | 2025-09-09 | 0.068 | 28,000 | +0 | 0.00% | 1,904 |
| 2025-09-10 | 2025-09-08 | 0.068 | 28,000 | +0 | 0.00% | 1,904 |
| 2025-09-09 | 2025-09-05 | 0.068 | 28,000 | +0 | 0.00% | 1,904 |
| 2025-09-08 | 2025-09-04 | 0.068 | 28,000 | +0 | 0.00% | 1,904 |
| 2025-09-05 | 2025-09-03 | 0.068 | 28,000 | +0 | 0.00% | 1,904 |
| 2025-09-04 | 2025-09-02 | 0.068 | 28,000 | +16,000 | 0.00% | 1,904 |
| 2025-09-03 | 2025-09-01 | 0.077 | 12,000 | +12,000 | 0.00% | 924 |
| 2013-10-24 | 2013-10-22 | 0.484 | 0 | -113,176 | ||
| 2013-10-21 | 2013-10-17 | 0.418 | 113,176 | +113,176 | 0.01% | 47,360 |
| 2012-02-10 | 2012-02-08 | 0.324 | 0 | -7,647 | ||
| 2011-11-16 | 2011-11-14 | 0.386 | 7,647 | -152,941 | 0.00% | 2,950 |
| 2011-10-31 | 2011-10-27 | 0.366 | 160,588 | +76,470 | 0.01% | 58,800 |
| 2011-10-28 | 2011-10-26 | 0.360 | 84,118 | -122,353 | 0.01% | 30,250 |
| 2011-10-26 | 2011-10-24 | 0.366 | 206,471 | -30,588 | 0.02% | 75,600 |
| 2011-10-21 | 2011-10-19 | 0.399 | 237,059 | +76,471 | 0.02% | 94,550 |
| 2011-10-20 | 2011-10-18 | 0.445 | 160,588 | +152,941 | 0.01% | 71,400 |
| 2011-07-07 | 2011-07-05 | 0.503 | 7,647 | -159,059 | 0.00% | 3,850 |
| 2011-06-30 | 2011-06-28 | 0.497 | 166,706 | +159,059 | 0.02% | 82,840 |
| 2011-05-09 | 2011-05-05 | 0.889 | 7,647 | -78,000 | 0.00% | 6,800 |
| 2011-05-06 | 2011-05-04 | 0.863 | 85,647 | +78,000 | 0.01% | 73,920 |
| 2010-11-10 | 2010-11-08 | 1.229 | 7,647 | +7,647 | 0.00% | 9,400 |
| 2010-08-19 | 2010-08-17 | 0.772 | 0 | -15,294 | ||
| 2010-05-25 | 2010-05-20 | 0.536 | 15,294 | -70,353 | 0.00% | 8,200 |
| 2010-05-14 | 2010-05-12 | 0.654 | 85,647 | -76,471 | 0.01% | 56,000 |
| 2010-05-13 | 2010-05-11 | 0.654 | 162,118 | +91,765 | 0.02% | 106,000 |
| 2010-05-07 | 2010-05-05 | 0.647 | 70,353 | +70,353 | 0.01% | 45,540 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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