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 | 0.880 | 126,000 | +0 | 0.01% | 110,880 |
| 2025-10-13 | 2025-10-09 | 0.910 | 126,000 | +0 | 0.01% | 114,660 |
| 2025-10-10 | 2025-10-08 | 0.910 | 126,000 | +12,000 | 0.01% | 114,660 |
| 2025-10-09 | 2025-10-06 | 0.930 | 114,000 | +74,000 | 0.01% | 106,020 |
| 2025-10-03 | 2025-09-30 | 0.850 | 40,000 | +28,000 | 0.00% | 34,000 |
| 2025-09-25 | 2025-09-23 | 0.800 | 12,000 | +12,000 | 0.00% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 20,000 | +20,000 | 0.00% | 8,300 |
| 2022-07-08 | 2022-07-06 | 0.562 | 0 | -1,959 | ||
| 2022-02-18 | 2022-02-16 | 0.633 | 1,959 | +1,959 | 0.00% | 1,240 |
| 2020-09-14 | 2020-09-10 | 0.408 | 0 | -5,877 | ||
| 2020-09-11 | 2020-09-09 | 0.643 | 5,877 | +5,877 | 0.00% | 3,780 |
| 2017-08-28 | 2017-08-24 | 1.425 | 0 | -1,086 | ||
| 2017-06-01 | 2017-05-29 | 1.667 | 1,086 | +14 | 0.00% | 1,811 |
| 2016-11-17 | 2016-11-15 | 1.859 | 1,072 | -271 | 0.00% | 1,993 |
| 2016-11-09 | 2016-11-07 | 1.912 | 1,343 | -13,428 | 0.00% | 2,568 |
| 2016-09-20 | 2016-09-15 | 2.136 | 14,771 | -217,978 | 0.00% | 31,549 |
| 2016-09-19 | 2016-09-14 | 2.055 | 232,749 | +217,978 | 0.04% | 478,399 |
| 2016-09-07 | 2016-09-05 | 2.324 | 14,771 | -347,333 | 0.00% | 34,321 |
| 2016-09-06 | 2016-09-02 | 2.020 | 362,104 | +48,340 | 0.06% | 731,335 |
| 2016-09-05 | 2016-09-01 | 1.841 | 313,764 | +312,421 | 0.05% | 577,624 |
| 2016-01-04 | 2015-12-29 | 2.681 | 1,343 | -1,790 | 0.00% | 3,601 |
| 2015-11-18 | 2015-11-16 | 2.592 | 3,133 | +3,133 | 0.00% | 8,120 |
| 2015-05-08 | 2015-05-06 | 4.334 | 0 | -895 | ||
| 2015-04-30 | 2015-04-28 | 4.826 | 895 | +895 | 0.00% | 4,319 |
| 2015-03-17 | 2015-03-13 | 3.128 | 0 | -84,595 | ||
| 2015-03-16 | 2015-03-12 | 2.860 | 84,595 | +84,595 | 0.02% | 241,919 |
| 2014-10-13 | 2014-10-09 | 3.485 | 0 | -11,190 | ||
| 2014-10-10 | 2014-10-08 | 3.619 | 11,190 | +11,190 | 0.00% | 40,500 |
| 2014-09-10 | 2014-09-05 | 3.396 | 0 | -6,714 | ||
| 2014-09-05 | 2014-09-03 | 3.351 | 6,714 | +6,714 | 0.00% | 22,500 |
| 2014-08-25 | 2014-08-21 | 3.530 | 0 | -22,380 | ||
| 2014-08-15 | 2014-08-13 | 3.664 | 22,380 | +22,380 | 0.01% | 82,001 |
| 2014-05-27 | 2014-05-23 | 3.575 | 0 | -22,380 | ||
| 2014-05-26 | 2014-05-22 | 3.575 | 22,380 | +22,380 | 0.01% | 80,001 |
| 2014-04-23 | 2014-04-17 | 3.619 | 0 | -448 | ||
| 2014-02-10 | 2014-02-06 | 5.809 | 448 | -4,476 | 0.00% | 2,602 |
| 2014-02-05 | 2014-01-30 | 5.719 | 4,924 | -6,713 | 0.00% | 28,163 |
| 2014-02-04 | 2014-01-28 | 5.898 | 11,637 | +11,189 | 0.01% | 68,637 |
| 2014-01-02 | 2013-12-27 | 32.619 | 448 | +358 | 0.00% | 14,613 |
| 2013-12-30 | 2013-12-24 | 32.619 | 90 | -358 | 0.00% | 2,936 |
| 2008-07-18 | 2008-07-16 | 69.518 | 448 | -18 | 0.00% | 31,144 |
| 2008-01-11 | 2008-01-09 | 101.596 | 466 | -4 | 0.00% | 47,344 |
| 2007-12-18 | 2007-12-14 | 97.345 | 470 | +470 | 0.00% | 45,752 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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