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 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-13 | 2025-10-09 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 0.770 | 24,000 | -12,000 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 0.800 | 36,000 | +12,000 | 0.00% | 28,800 |
| 2025-10-06 | 2025-10-02 | 0.760 | 24,000 | -84,000 | 0.00% | 18,240 |
| 2025-10-03 | 2025-09-30 | 0.760 | 108,000 | +12,000 | 0.01% | 82,080 |
| 2025-09-30 | 2025-09-26 | 0.800 | 96,000 | -12,000 | 0.01% | 76,800 |
| 2025-09-29 | 2025-09-25 | 0.750 | 108,000 | +12,000 | 0.01% | 81,000 |
| 2025-09-23 | 2025-09-19 | 0.620 | 96,000 | +12,000 | 0.01% | 59,520 |
| 2025-09-16 | 2025-09-12 | 0.710 | 84,000 | +24,000 | 0.00% | 59,640 |
| 2025-09-12 | 2025-09-10 | 0.750 | 60,000 | +36,000 | 0.00% | 45,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 24,000 | -800 | 0.00% | 18,240 |
| 2025-09-09 | 2025-09-05 | 0.640 | 24,800 | +24,000 | 0.00% | 15,872 |
| 2025-07-08 | 2025-07-04 | 0.475 | 800 | -12,000 | 0.00% | 380 |
| 2025-07-07 | 2025-07-03 | 0.490 | 12,800 | +12,000 | 0.00% | 6,272 |
| 2024-08-02 | 2024-07-31 | 0.510 | 800 | -24,000 | 0.00% | 408 |
| 2024-07-08 | 2024-07-04 | 0.370 | 24,800 | -12,000 | 0.00% | 9,176 |
| 2024-06-27 | 2024-06-25 | 0.300 | 36,800 | +24,000 | 0.00% | 11,040 |
| 2023-07-07 | 2023-07-05 | 0.228 | 12,800 | +5,029 | 0.00% | 2,914 |
| 2023-07-06 | 2023-07-04 | 0.225 | 7,771 | -13,311 | 0.00% | 1,746 |
| 2023-02-01 | 2023-01-30 | 0.152 | 21,082 | +10,541 | 0.00% | 3,200 |
| 2022-12-15 | 2022-12-13 | 0.164 | 10,541 | +5,270 | 0.00% | 1,728 |
| 2022-11-15 | 2022-11-11 | 0.222 | 5,271 | +2,636 | 0.00% | 1,168 |
| 2022-05-25 | 2022-05-23 | 0.486 | 2,635 | +2,635 | 0.00% | 1,280 |
| 2017-02-10 | 2017-02-08 | 2.641 | 0 | -1,318 | ||
| 2017-02-08 | 2017-02-06 | 2.580 | 1,318 | +1,318 | 0.00% | 3,401 |
| 2016-12-23 | 2016-12-21 | 2.611 | 0 | -14,494 | ||
| 2016-12-21 | 2016-12-19 | 2.702 | 14,494 | +14,494 | 0.00% | 39,160 |
| 2016-11-16 | 2016-11-14 | 2.945 | 0 | -1,318 | ||
| 2016-11-15 | 2016-11-11 | 2.884 | 1,318 | +1,318 | 0.00% | 3,801 |
| 2016-09-13 | 2016-09-09 | 2.884 | 0 | -59,294 | ||
| 2016-09-12 | 2016-09-08 | 2.641 | 59,294 | +11,859 | 0.01% | 156,600 |
| 2016-09-09 | 2016-09-07 | 2.671 | 47,435 | +47,435 | 0.01% | 126,719 |
| 2016-03-04 | 2016-03-02 | 2.064 | 0 | -65,882 | ||
| 2016-03-01 | 2016-02-26 | 2.034 | 65,882 | +65,882 | 0.01% | 133,999 |
| 2016-02-29 | 2016-02-25 | 1.973 | 0 | -79,059 | ||
| 2016-02-26 | 2016-02-24 | 2.004 | 79,059 | -52,706 | 0.02% | 158,400 |
| 2016-02-25 | 2016-02-23 | 2.125 | 131,765 | +131,765 | 0.03% | 280,001 |
| 2015-07-15 | 2015-07-13 | 3.400 | 0 | -230,588 | ||
| 2015-07-09 | 2015-07-07 | 2.854 | 230,588 | -405,836 | 0.05% | 657,999 |
| 2015-07-02 | 2015-06-29 | 3.704 | 636,424 | +307,012 | 0.13% | 2,357,042 |
| 2015-06-29 | 2015-06-25 | 3.916 | 329,412 | +32,941 | 0.08% | 1,290,001 |
| 2015-06-26 | 2015-06-24 | 3.886 | 296,471 | +296,471 | 0.07% | 1,152,002 |
| 2013-09-26 | 2013-09-24 | 6.830 | 0 | -10,541 | ||
| 2013-08-30 | 2013-08-28 | 7.104 | 10,541 | -6,588 | 0.00% | 74,879 |
| 2013-08-21 | 2013-08-19 | 7.377 | 17,129 | -15,812 | 0.01% | 126,357 |
| 2013-08-01 | 2013-07-30 | 6.466 | 32,941 | -14,494 | 0.01% | 212,999 |
| 2013-07-16 | 2013-07-12 | 5.586 | 47,435 | -39,530 | 0.01% | 264,958 |
| 2013-07-15 | 2013-07-11 | 5.464 | 86,965 | -73,788 | 0.03% | 475,202 |
| 2013-07-12 | 2013-07-10 | 5.161 | 160,753 | -13,176 | 0.05% | 829,600 |
| 2013-04-23 | 2013-04-19 | 5.161 | 173,929 | -6,589 | 0.05% | 897,598 |
| 2013-01-07 | 2013-01-03 | 4.827 | 180,518 | +26,353 | 0.06% | 871,322 |
| 2012-12-03 | 2012-11-29 | 4.918 | 154,165 | +21,083 | 0.05% | 758,161 |
| 2012-09-26 | 2012-09-24 | 5.100 | 133,082 | +39,529 | 0.04% | 678,718 |
| 2012-06-18 | 2012-06-14 | 5.373 | 93,553 | +13,177 | 0.03% | 502,680 |
| 2012-06-14 | 2012-06-12 | 5.464 | 80,376 | +19,764 | 0.03% | 439,197 |
| 2012-06-11 | 2012-06-07 | 5.434 | 60,612 | +19,765 | 0.02% | 329,361 |
| 2012-06-08 | 2012-06-06 | 5.464 | 40,847 | +13,176 | 0.01% | 223,200 |
| 2012-06-05 | 2012-06-01 | 5.555 | 27,671 | +17,130 | 0.01% | 153,722 |
| 2012-05-24 | 2012-05-22 | 5.829 | 10,541 | +10,541 | 0.00% | 61,439 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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