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 | 0.076 | 21,250 | +0 | 0.00% | 1,615 |
| 2025-10-13 | 2025-10-09 | 0.087 | 21,250 | +0 | 0.00% | 1,849 |
| 2025-10-10 | 2025-10-08 | 0.092 | 21,250 | +0 | 0.00% | 1,955 |
| 2025-10-09 | 2025-10-06 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-10-08 | 2025-10-03 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-10-06 | 2025-10-02 | 0.107 | 21,250 | +0 | 0.00% | 2,274 |
| 2025-10-03 | 2025-09-30 | 0.107 | 21,250 | +0 | 0.00% | 2,274 |
| 2025-10-02 | 2025-09-29 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-09-30 | 2025-09-26 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-09-29 | 2025-09-25 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-09-26 | 2025-09-24 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-09-25 | 2025-09-23 | 0.101 | 21,250 | +0 | 0.00% | 2,146 |
| 2025-09-24 | 2025-09-22 | 0.100 | 21,250 | +0 | 0.00% | 2,125 |
| 2025-09-23 | 2025-09-19 | 0.101 | 21,250 | +0 | 0.00% | 2,146 |
| 2025-09-22 | 2025-09-18 | 0.105 | 21,250 | +20,000 | 0.00% | 2,231 |
| 2016-07-13 | 2016-07-11 | 1.600 | 1,250 | -500,000 | 0.00% | 2,000 |
| 2016-06-24 | 2016-06-22 | 1.500 | 501,250 | -240,000 | 0.04% | 751,875 |
| 2016-04-26 | 2016-04-22 | 1.280 | 741,250 | +740,000 | 0.06% | 948,800 |
| 2016-03-04 | 2016-03-02 | 1.340 | 1,250 | -130,000 | 0.00% | 1,675 |
| 2016-02-23 | 2016-02-19 | 1.180 | 131,250 | +5,000 | 0.01% | 154,875 |
| 2016-02-22 | 2016-02-18 | 1.200 | 126,250 | +125,000 | 0.01% | 151,500 |
| 2016-02-18 | 2016-02-16 | 1.100 | 1,250 | -500,000 | 0.00% | 1,375 |
| 2016-01-12 | 2016-01-08 | 1.100 | 501,250 | -405,000 | 0.04% | 551,375 |
| 2015-12-02 | 2015-11-30 | 0.760 | 906,250 | -12,500 | 0.10% | 688,750 |
| 2015-12-01 | 2015-11-27 | 0.688 | 918,750 | +390,000 | 0.10% | 632,100 |
| 2015-11-30 | 2015-11-26 | 0.640 | 528,750 | +440,000 | 0.06% | 338,400 |
| 2015-11-26 | 2015-11-24 | 0.720 | 88,750 | +12,500 | 0.01% | 63,900 |
| 2015-07-30 | 2015-07-28 | 1.920 | 76,250 | -12,500 | 0.01% | 146,400 |
| 2015-07-21 | 2015-07-17 | 2.200 | 88,750 | +5,000 | 0.01% | 195,250 |
| 2015-07-17 | 2015-07-15 | 2.120 | 83,750 | -10,000 | 0.01% | 177,550 |
| 2015-07-16 | 2015-07-14 | 2.080 | 93,750 | +80,000 | 0.01% | 195,000 |
| 2015-06-03 | 2015-06-01 | 2.440 | 13,750 | +8,750 | 0.00% | 33,550 |
| 2015-05-20 | 2015-05-18 | 2.560 | 5,000 | -1,250 | 0.00% | 12,800 |
| 2015-05-12 | 2015-05-08 | 2.656 | 6,250 | +6,250 | 0.00% | 16,600 |
| 2013-04-18 | 2013-04-16 | 4.000 | 0 | -320 | ||
| 2013-04-17 | 2013-04-15 | 3.625 | 320 | +320 | 0.00% | 1,160 |
| 2012-07-16 | 2012-07-12 | 8.875 | 0 |
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