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 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-10-13 | 2025-10-09 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-10-09 | 2025-10-06 | 0.420 | 25,000 | +0 | 0.01% | 10,500 |
| 2025-10-08 | 2025-10-03 | 0.390 | 25,000 | +0 | 0.01% | 9,750 |
| 2025-10-06 | 2025-10-02 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 25,000 | +0 | 0.01% | 10,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 25,000 | +5,000 | 0.01% | 9,875 |
| 2025-08-18 | 2025-08-14 | 0.430 | 20,000 | +13,000 | 0.00% | 8,600 |
| 2025-02-19 | 2025-02-17 | 0.465 | 7,000 | +6,000 | 0.00% | 3,255 |
| 2025-01-08 | 2025-01-06 | 0.345 | 1,000 | -7,000 | 0.00% | 345 |
| 2024-12-23 | 2024-12-19 | 0.340 | 8,000 | +2,000 | 0.00% | 2,720 |
| 2024-11-21 | 2024-11-19 | 0.360 | 6,000 | +2,000 | 0.00% | 2,160 |
| 2022-11-16 | 2022-11-14 | 0.520 | 4,000 | +2,000 | 0.00% | 2,080 |
| 2022-06-28 | 2022-06-24 | 0.760 | 2,000 | +2,000 | 0.00% | 1,520 |
| 2014-01-20 | 2014-01-16 | 6.695 | 0 | -4,588 | ||
| 2014-01-17 | 2014-01-15 | 6.565 | 4,588 | -1,530 | 0.00% | 30,118 |
| 2014-01-13 | 2014-01-09 | 6.565 | 6,118 | +6,118 | 0.00% | 40,162 |
| 2014-01-10 | 2014-01-08 | 6.721 | 0 | -7,647 | ||
| 2014-01-08 | 2014-01-06 | 6.617 | 7,647 | +7,647 | 0.00% | 50,599 |
| 2012-05-15 | 2012-05-11 | 6.099 | 0 | -9,357 | ||
| 2012-05-14 | 2012-05-10 | 6.099 | 9,357 | +2,160 | 0.00% | 57,072 |
| 2012-05-11 | 2012-05-09 | 6.113 | 7,197 | +7,197 | 0.00% | 43,997 |
| 2011-04-18 | 2011-04-14 | 7.612 | 0 | -14,084 | ||
| 2011-04-15 | 2011-04-13 | 7.342 | 14,084 | +14,084 | 0.00% | 103,401 |
| 2011-04-12 | 2011-04-08 | 6.930 | 0 | -7,042 | ||
| 2011-04-06 | 2011-04-01 | 7.171 | 7,042 | +7,042 | 0.00% | 50,501 |
| 2010-04-08 | 2010-04-01 | 6.511 | 0 | -15,171 | ||
| 2010-03-26 | 2010-03-24 | 6.381 | 15,171 | -6,206 | 0.01% | 96,803 |
| 2010-03-25 | 2010-03-23 | 6.236 | 21,377 | -2,758 | 0.01% | 133,302 |
| 2010-01-28 | 2010-01-26 | 6.250 | 24,135 | +3,448 | 0.01% | 150,850 |
| 2010-01-26 | 2010-01-22 | 6.627 | 20,687 | +6,896 | 0.01% | 137,099 |
| 2010-01-25 | 2010-01-21 | 6.888 | 13,791 | +6,895 | 0.00% | 94,997 |
| 2010-01-21 | 2010-01-19 | 6.714 | 6,896 | -2,758 | 0.00% | 46,302 |
| 2010-01-19 | 2010-01-15 | 6.004 | 9,654 | +2,758 | 0.00% | 57,960 |
| 2009-12-22 | 2009-12-18 | 5.656 | 6,896 | +6,896 | 0.00% | 39,002 |
| 2007-09-03 | 2007-08-30 | 9.322 | 0 | -1,928 | ||
| 2007-08-30 | 2007-08-28 | 9.151 | 1,928 | +1,285 | 0.00% | 17,643 |
| 2007-08-29 | 2007-08-27 | 9.540 | 643 | +643 | 0.00% | 6,134 |
| 2007-06-26 | 2007-06-22 | 10.941 | 0 |
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