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 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-10-13 | 2025-10-09 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-10-10 | 2025-10-08 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-10-09 | 2025-10-06 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-10-08 | 2025-10-03 | 0.082 | 2,000 | -196,000 | 0.00% | 164 |
| 2025-10-06 | 2025-10-02 | 0.082 | 198,000 | -36,000 | 0.01% | 16,236 |
| 2025-08-26 | 2025-08-22 | 0.086 | 234,000 | +76,000 | 0.01% | 20,124 |
| 2025-08-22 | 2025-08-20 | 0.086 | 158,000 | +6,000 | 0.01% | 13,588 |
| 2025-08-20 | 2025-08-18 | 0.086 | 152,000 | +66,000 | 0.01% | 13,072 |
| 2025-08-19 | 2025-08-15 | 0.086 | 86,000 | +6,000 | 0.01% | 7,396 |
| 2025-08-18 | 2025-08-14 | 0.080 | 80,000 | +6,000 | 0.01% | 6,400 |
| 2025-08-07 | 2025-08-05 | 0.085 | 74,000 | +72,000 | 0.00% | 6,290 |
| 2025-06-04 | 2025-06-02 | 0.074 | 2,000 | +2,000 | 0.00% | 148 |
| 2019-04-03 | 2019-04-01 | 0.780 | 0 | -180,000 | ||
| 2019-04-02 | 2019-03-29 | 0.800 | 180,000 | +180,000 | 0.02% | 144,000 |
| 2012-12-27 | 2012-12-20 | 1.186 | 0 | -1,164 | ||
| 2012-11-20 | 2012-11-16 | 1.117 | 1,164 | +1,164 | 0.00% | 1,300 |
| 2011-07-26 | 2011-07-22 | 1.975 | 0 | -203 | ||
| 2011-05-23 | 2011-05-19 | 2.088 | 203 | +8 | 0.00% | 424 |
| 2010-09-06 | 2010-09-02 | 2.172 | 195 | +5 | 0.00% | 424 |
| 2010-05-25 | 2010-05-20 | 2.226 | 190 | +7 | 0.00% | 423 |
| 2009-10-05 | 2009-09-30 | 1.879 | 183 | +6 | 0.00% | 344 |
| 2009-06-10 | 2009-06-08 | 1.449 | 177 | +177 | 0.00% | 256 |
| 2007-06-29 | 2007-06-27 | 3.966 | 0 | -388 | ||
| 2007-06-26 | 2007-06-22 | 4.121 | 388 | 0.00% | 1,599 |
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