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 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-10-13 | 2025-10-09 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-10-10 | 2025-10-08 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-10-09 | 2025-10-06 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-10-08 | 2025-10-03 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-10-06 | 2025-10-02 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 60,000 | +0 | 0.02% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-29 | 2025-09-25 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-26 | 2025-09-24 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.265 | 60,000 | +0 | 0.02% | 15,900 |
| 2025-09-24 | 2025-09-22 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-23 | 2025-09-19 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-22 | 2025-09-18 | 0.290 | 60,000 | +0 | 0.02% | 17,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 60,000 | +0 | 0.02% | 17,400 |
| 2025-09-18 | 2025-09-16 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-09-17 | 2025-09-15 | 0.285 | 60,000 | +0 | 0.02% | 17,100 |
| 2025-09-16 | 2025-09-12 | 0.290 | 60,000 | +0 | 0.02% | 17,400 |
| 2025-09-15 | 2025-09-11 | 0.245 | 60,000 | +0 | 0.02% | 14,700 |
| 2025-09-12 | 2025-09-10 | 0.275 | 60,000 | +0 | 0.02% | 16,500 |
| 2025-09-11 | 2025-09-09 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-09-10 | 2025-09-08 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.270 | 60,000 | +0 | 0.02% | 16,200 |
| 2025-09-08 | 2025-09-04 | 0.260 | 60,000 | +0 | 0.02% | 15,600 |
| 2025-09-05 | 2025-09-03 | 0.260 | 60,000 | +0 | 0.02% | 15,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 60,000 | +0 | 0.02% | 15,300 |
| 2025-09-03 | 2025-09-01 | 0.270 | 60,000 | +60,000 | 0.02% | 16,200 |
| 2023-06-13 | 2023-06-09 | 1.396 | 0 | -22,279 | ||
| 2023-06-12 | 2023-06-08 | 1.328 | 22,279 | -34,037 | 0.02% | 29,592 |
| 2022-10-12 | 2022-10-10 | 0.824 | 56,316 | +309 | 0.05% | 46,410 |
| 2022-08-16 | 2022-08-12 | 1.163 | 56,007 | +310 | 0.05% | 65,160 |
| 2022-08-02 | 2022-07-29 | 1.115 | 55,697 | +928 | 0.05% | 62,100 |
| 2022-07-25 | 2022-07-21 | 1.183 | 54,769 | +7,426 | 0.05% | 64,782 |
| 2022-07-11 | 2022-07-07 | 1.144 | 47,343 | +619 | 0.04% | 54,162 |
| 2022-07-06 | 2022-07-04 | 1.241 | 46,724 | +2,166 | 0.04% | 57,984 |
| 2022-06-14 | 2022-06-10 | 1.163 | 44,558 | +619 | 0.04% | 51,840 |
| 2022-06-09 | 2022-06-07 | 1.163 | 43,939 | +309 | 0.04% | 51,120 |
| 2022-05-26 | 2022-05-24 | 1.202 | 43,630 | +17,638 | 0.04% | 52,452 |
| 2022-05-25 | 2022-05-23 | 1.231 | 25,992 | +12,377 | 0.02% | 32,004 |
| 2022-05-24 | 2022-05-20 | 1.212 | 13,615 | +1,857 | 0.01% | 16,500 |
| 2022-05-19 | 2022-05-17 | 1.241 | 11,758 | +11,758 | 0.01% | 14,592 |
| 2017-11-30 | 2017-11-28 | 6.981 | 0 | -12,068 | ||
| 2017-11-28 | 2017-11-24 | 7.271 | 12,068 | -3,713 | 0.01% | 87,752 |
| 2017-11-27 | 2017-11-23 | 6.981 | 15,781 | +15,781 | 0.01% | 110,160 |
| 2016-10-31 | 2016-10-27 | 10.277 | 0 | -4,332 | ||
| 2016-10-28 | 2016-10-26 | 10.471 | 4,332 | -12,377 | 0.00% | 45,360 |
| 2016-10-27 | 2016-10-25 | 10.471 | 16,709 | +16,709 | 0.01% | 174,958 |
| 2016-10-25 | 2016-10-20 | 10.859 | 0 | -27,849 | ||
| 2016-10-24 | 2016-10-19 | 10.374 | 27,849 | +27,849 | 0.02% | 288,903 |
| 2016-10-18 | 2016-10-14 | 10.568 | 0 | -12,377 | ||
| 2016-10-17 | 2016-10-13 | 10.859 | 12,377 | +12,377 | 0.01% | 134,398 |
| 2016-10-06 | 2016-10-04 | 12.992 | 0 | -619 | ||
| 2016-10-05 | 2016-10-03 | 13.282 | 619 | +619 | 0.00% | 8,222 |
| 2012-12-20 | 2012-12-18 | 2.135 | 0 | -1,040 | ||
| 2012-11-13 | 2012-11-09 | 1.933 | 1,040 | +1,040 | 0.00% | 2,010 |
| 2009-08-06 | 2009-08-04 | 6.115 | 0 | -2,600 | ||
| 2009-07-23 | 2009-07-21 | 7.442 | 2,600 | +2,600 | 0.00% | 19,350 |
| 2008-04-01 | 2008-03-28 | 7.134 | 0 | -4,188 | ||
| 2008-03-19 | 2008-03-17 | 7.908 | 4,188 | +4,188 | 0.01% | 33,119 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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