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 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.825 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.856 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.785 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.734 | 0 | -39,259 | ||
| 2025-09-24 | 2025-09-22 | 0.713 | 39,259 | +39,259 | 0.00% | 28,000 |
| 2025-08-06 | 2025-08-04 | 0.622 | 0 | -19,630 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 19,630 | +19,630 | 0.00% | 10,200 |
| 2024-11-29 | 2024-11-27 | 0.362 | 0 | -19,630 | ||
| 2024-10-23 | 2024-10-21 | 0.367 | 19,630 | +19,630 | 0.00% | 7,200 |
| 2010-07-21 | 2010-07-19 | 0.418 | 0 | -137,782 | ||
| 2010-03-31 | 2010-03-29 | 0.662 | 137,782 | -496,592 | 0.03% | 91,200 |
| 2010-01-27 | 2010-01-25 | 0.479 | 634,374 | -229,637 | 0.14% | 303,875 |
| 2009-11-13 | 2009-11-11 | 0.566 | 864,011 | +861,141 | 0.18% | 489,125 |
| 2009-02-18 | 2009-02-16 | 0.514 | 2,870 | -120,560 | 0.00% | 1,475 |
| 2009-02-06 | 2009-02-04 | 0.515 | 123,430 | -41,370 | 0.05% | 63,606 |
| 2008-09-05 | 2008-09-03 | 1.435 | 164,800 | -3,832 | 0.07% | 236,501 |
| 2008-09-03 | 2008-09-01 | 1.331 | 168,632 | -22,995 | 0.07% | 224,400 |
| 2008-05-05 | 2008-04-30 | 2.453 | 191,627 | +153,302 | 0.08% | 469,999 |
| 2008-01-28 | 2008-01-24 | 2.661 | 38,325 | +38,325 | 0.02% | 101,999 |
| 2008-01-07 | 2008-01-03 | 3.118 | 0 | -383,255 | ||
| 2008-01-04 | 2008-01-02 | 3.105 | 383,255 | -459,906 | 0.16% | 1,190,000 |
| 2008-01-03 | 2007-12-31 | 3.170 | 843,161 | +843,161 | 0.36% | 2,673,001 |
| 2007-12-12 | 2007-12-10 | 3.118 | 0 | -99,646 | ||
| 2007-12-11 | 2007-12-07 | 3.196 | 99,646 | +99,646 | 0.04% | 318,499 |
| 2007-06-26 | 2007-06-22 | 3.366 | 0 |
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