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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2024-12-19 | 2024-12-17 | 1.500 | 0 | -75,000 | ||
| 2024-12-12 | 2024-12-10 | 1.620 | 75,000 | -55,000 | 0.00% | 121,500 |
| 2024-12-10 | 2024-12-06 | 1.720 | 130,000 | +20,000 | 0.00% | 223,600 |
| 2024-12-06 | 2024-12-04 | 1.660 | 110,000 | -10,000 | 0.00% | 182,600 |
| 2024-12-05 | 2024-12-03 | 1.770 | 120,000 | -45,000 | 0.00% | 212,400 |
| 2024-12-03 | 2024-11-29 | 1.870 | 165,000 | -105,000 | 0.01% | 308,550 |
| 2024-12-02 | 2024-11-28 | 1.670 | 270,000 | +20,000 | 0.01% | 450,900 |
| 2024-11-29 | 2024-11-27 | 1.360 | 250,000 | -115,000 | 0.01% | 340,000 |
| 2024-11-28 | 2024-11-26 | 1.270 | 365,000 | +20,000 | 0.01% | 463,550 |
| 2024-11-25 | 2024-11-21 | 0.800 | 345,000 | -100,000 | 0.01% | 276,000 |
| 2024-10-30 | 2024-10-28 | 0.720 | 445,000 | +220,000 | 0.02% | 320,400 |
| 2024-10-29 | 2024-10-25 | 0.780 | 225,000 | +100,000 | 0.01% | 175,500 |
| 2024-10-28 | 2024-10-24 | 0.700 | 125,000 | +125,000 | 0.00% | 87,500 |
| 2013-01-29 | 2013-01-25 | 0.978 | 0 | -12,111 | ||
| 2012-12-17 | 2012-12-13 | 0.867 | 12,111 | -8,075 | 0.00% | 10,500 |
| 2012-12-14 | 2012-12-12 | 0.805 | 20,186 | -10,092 | 0.00% | 16,250 |
| 2012-12-11 | 2012-12-07 | 0.731 | 30,278 | +24,222 | 0.01% | 22,125 |
| 2012-12-07 | 2012-12-05 | 0.805 | 6,056 | +2,019 | 0.00% | 4,875 |
| 2012-12-03 | 2012-11-29 | 0.755 | 4,037 | +4,037 | 0.00% | 3,050 |
| 2010-01-19 | 2010-01-15 | 0.731 | 0 | -64,594 | ||
| 2010-01-18 | 2010-01-14 | 0.706 | 64,594 | +64,594 | 0.02% | 45,600 |
| 2009-12-14 | 2009-12-10 | 0.656 | 0 | -48,445 | ||
| 2009-12-10 | 2009-12-08 | 0.669 | 48,445 | -286,635 | 0.01% | 32,400 |
| 2009-12-09 | 2009-12-07 | 0.669 | 335,080 | +4,037 | 0.08% | 224,100 |
| 2009-12-08 | 2009-12-04 | 0.669 | 331,043 | +161,484 | 0.08% | 221,400 |
| 2009-12-07 | 2009-12-03 | 0.669 | 169,559 | +169,559 | 0.04% | 113,400 |
| 2009-11-18 | 2009-11-16 | 0.669 | 0 | -201,855 | ||
| 2009-11-17 | 2009-11-13 | 0.681 | 201,855 | +201,855 | 0.05% | 137,500 |
| 2009-08-14 | 2009-08-12 | 0.632 | 0 | -403,711 | ||
| 2009-08-13 | 2009-08-11 | 0.656 | 403,711 | -403,711 | 0.10% | 265,000 |
| 2009-08-12 | 2009-08-10 | 0.694 | 807,422 | -403,711 | 0.19% | 560,000 |
| 2009-08-07 | 2009-08-05 | 0.768 | 1,211,133 | +807,422 | 0.29% | 930,000 |
| 2009-07-22 | 2009-07-20 | 0.694 | 403,711 | +201,856 | 0.10% | 280,000 |
| 2009-07-21 | 2009-07-17 | 0.694 | 201,855 | +201,855 | 0.05% | 140,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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