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 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-13 | 2025-10-09 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-10-10 | 2025-10-08 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-10-09 | 2025-10-06 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-08 | 2025-10-03 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-06 | 2025-10-02 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-10-03 | 2025-09-30 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-02 | 2025-09-29 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-30 | 2025-09-26 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-29 | 2025-09-25 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-26 | 2025-09-24 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-25 | 2025-09-23 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-24 | 2025-09-22 | 3.570 | 3,000 | +0 | 0.00% | 10,710 |
| 2025-09-23 | 2025-09-19 | 3.640 | 3,000 | -500 | 0.00% | 10,920 |
| 2025-09-10 | 2025-09-08 | 3.736 | 3,500 | +52 | 0.00% | 13,076 |
| 2025-08-18 | 2025-08-14 | 3.898 | 3,448 | -9,850 | 0.00% | 13,442 |
| 2025-08-15 | 2025-08-13 | 3.898 | 13,298 | +12,805 | 0.00% | 51,841 |
| 2025-08-05 | 2025-08-01 | 4.497 | 493 | -6,402 | 0.00% | 2,217 |
| 2025-08-04 | 2025-07-31 | 4.518 | 6,895 | -8,373 | 0.00% | 31,149 |
| 2025-08-01 | 2025-07-30 | 4.690 | 15,268 | +2,955 | 0.00% | 71,610 |
| 2025-07-31 | 2025-07-29 | 4.548 | 12,313 | +12,313 | 0.00% | 56,001 |
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | -1,970 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 1,970 | +985 | 0.00% | 8,100 |
| 2025-06-11 | 2025-06-09 | 4.172 | 985 | -985 | 0.00% | 4,110 |
| 2025-06-09 | 2025-06-05 | 4.183 | 1,970 | +43 | 0.00% | 8,241 |
| 2025-05-26 | 2025-05-22 | 3.976 | 1,927 | -1,926 | 0.00% | 7,661 |
| 2025-04-24 | 2025-04-22 | 3.789 | 3,853 | +1,926 | 0.00% | 14,599 |
| 2025-03-19 | 2025-03-17 | 4.453 | 1,927 | +964 | 0.00% | 8,582 |
| 2025-03-14 | 2025-03-12 | 4.339 | 963 | +963 | 0.00% | 4,179 |
| 2024-10-10 | 2024-10-08 | 4.412 | 0 | -57,800 | ||
| 2024-09-09 | 2024-09-04 | 3.661 | 57,800 | +925 | 0.00% | 211,585 |
| 2024-06-07 | 2024-06-05 | 4.218 | 56,875 | +967 | 0.00% | 239,878 |
| 2024-06-04 | 2024-05-31 | 4.100 | 55,908 | +18,636 | 0.00% | 229,199 |
| 2024-04-09 | 2024-04-05 | 4.014 | 37,272 | +15,375 | 0.00% | 149,599 |
| 2024-03-21 | 2024-03-19 | 4.164 | 21,897 | +12,579 | 0.00% | 91,178 |
| 2024-03-12 | 2024-03-08 | 4.003 | 9,318 | +9,318 | 0.00% | 37,300 |
| 2023-11-29 | 2023-11-27 | 5.162 | 0 | -5,591 | ||
| 2023-11-27 | 2023-11-23 | 5.387 | 5,591 | +5,591 | 0.00% | 30,121 |
| 2023-05-15 | 2023-05-11 | 7.718 | 0 | -463 | ||
| 2023-05-12 | 2023-05-10 | 7.869 | 463 | +463 | 0.00% | 3,643 |
| 2023-04-03 | 2023-03-30 | 7.135 | 0 | -8,801 | ||
| 2023-03-31 | 2023-03-29 | 7.481 | 8,801 | +8,801 | 0.00% | 65,837 |
| 2023-03-20 | 2023-03-16 | 8.355 | 0 | -463 | ||
| 2023-03-15 | 2023-03-13 | 7.869 | 463 | +463 | 0.00% | 3,643 |
| 2023-03-09 | 2023-03-07 | 8.204 | 0 | -13,896 | ||
| 2023-03-08 | 2023-03-06 | 8.204 | 13,896 | +13,896 | 0.00% | 114,000 |
| 2023-03-01 | 2023-02-27 | 6.952 | 0 | -1,853 | ||
| 2023-02-27 | 2023-02-23 | 7.168 | 1,853 | +1,853 | 0.00% | 13,281 |
| 2023-02-08 | 2023-02-06 | 6.595 | 0 | -3,706 | ||
| 2023-02-07 | 2023-02-03 | 6.628 | 3,706 | -7,411 | 0.00% | 24,563 |
| 2023-02-06 | 2023-02-02 | 6.725 | 11,117 | +7,411 | 0.00% | 74,761 |
| 2022-11-15 | 2022-11-11 | 4.674 | 3,706 | -4,632 | 0.00% | 17,322 |
| 2022-11-11 | 2022-11-09 | 4.631 | 8,338 | +4,632 | 0.00% | 38,612 |
| 2022-09-20 | 2022-09-16 | 4.965 | 3,706 | -2,316 | 0.00% | 18,402 |
| 2022-09-14 | 2022-09-09 | 5.063 | 6,022 | +2,316 | 0.00% | 30,487 |
| 2022-09-13 | 2022-09-08 | 4.933 | 3,706 | -6,484 | 0.00% | 18,282 |
| 2022-09-09 | 2022-09-07 | 4.965 | 10,190 | +6,484 | 0.00% | 50,598 |
| 2022-08-24 | 2022-08-22 | 4.663 | 3,706 | -7,874 | 0.00% | 17,282 |
| 2022-08-19 | 2022-08-17 | 4.674 | 11,580 | +7,874 | 0.00% | 54,125 |
| 2022-07-04 | 2022-06-29 | 5.419 | 3,706 | -4,632 | 0.00% | 20,082 |
| 2022-06-28 | 2022-06-24 | 5.570 | 8,338 | +3,706 | 0.00% | 46,442 |
| 2022-06-21 | 2022-06-17 | 4.588 | 4,632 | +1,390 | 0.00% | 21,250 |
| 2022-06-14 | 2022-06-10 | 4.642 | 3,242 | +1,852 | 0.00% | 15,048 |
| 2022-06-07 | 2022-06-02 | 4.762 | 1,390 | +39 | 0.00% | 6,619 |
| 2022-06-02 | 2022-05-31 | 4.796 | 1,351 | +1,351 | 0.00% | 6,479 |
| 2022-03-25 | 2022-03-23 | 4.784 | 0 | -9,008 | ||
| 2022-03-24 | 2022-03-22 | 4.707 | 9,008 | +9,008 | 0.00% | 42,398 |
| 2021-06-24 | 2021-06-22 | 12.055 | 0 | -4,054 | ||
| 2021-06-23 | 2021-06-21 | 10.823 | 4,054 | +2,703 | 0.00% | 43,877 |
| 2021-06-22 | 2021-06-18 | 10.190 | 1,351 | -451 | 0.00% | 13,767 |
| 2021-06-21 | 2021-06-17 | 10.435 | 1,802 | +1,802 | 0.00% | 18,803 |
| 2021-05-27 | 2021-05-25 | 9.107 | 0 | -893 | ||
| 2021-05-26 | 2021-05-24 | 8.838 | 893 | +893 | 0.00% | 7,892 |
| 2021-05-25 | 2021-05-21 | 8.457 | 0 | -1,785 | ||
| 2021-05-21 | 2021-05-18 | 7.975 | 1,785 | +1,785 | 0.00% | 14,236 |
| 2021-01-12 | 2021-01-08 | 7.539 | 0 | -3,571 | ||
| 2020-12-30 | 2020-12-28 | 7.079 | 3,571 | +3,571 | 0.00% | 25,280 |
| 2020-12-09 | 2020-12-07 | 6.407 | 0 | -4,017 | ||
| 2020-12-04 | 2020-12-02 | 6.385 | 4,017 | +4,017 | 0.00% | 25,648 |
| 2020-09-25 | 2020-09-23 | 5.310 | 0 | -1,785 | ||
| 2020-08-11 | 2020-08-07 | 6.967 | 1,785 | +1,339 | 0.00% | 12,437 |
| 2020-08-10 | 2020-08-06 | 6.979 | 446 | +446 | 0.00% | 3,112 |
| 2020-07-10 | 2020-07-08 | 5.702 | 0 | -6,249 | ||
| 2020-07-08 | 2020-07-06 | 5.399 | 6,249 | +6,249 | 0.00% | 33,739 |
| 2017-09-25 | 2017-09-21 | 11.521 | 0 | -1,680 | ||
| 2017-09-05 | 2017-09-01 | 11.771 | 1,680 | +1,680 | 0.00% | 19,775 |
| 2016-04-13 | 2016-04-11 | 13.054 | 0 | -835 | ||
| 2016-01-07 | 2016-01-05 | 9.874 | 835 | +13 | 0.00% | 8,245 |
| 2015-12-29 | 2015-12-24 | 11.029 | 822 | +822 | 0.00% | 9,066 |
| 2015-03-19 | 2015-03-17 | 15.885 | 0 | -25,000 | ||
| 2015-01-06 | 2015-01-02 | 18.325 | 25,000 | +25,000 | 0.00% | 458,113 |
| 2014-10-06 | 2014-09-30 | 15.031 | 0 | -820 | ||
| 2014-09-23 | 2014-09-19 | 16.080 | 820 | -409 | 0.00% | 13,185 |
| 2014-09-10 | 2014-09-05 | 15.616 | 1,229 | -410 | 0.00% | 19,192 |
| 2014-06-10 | 2014-06-06 | 13.185 | 1,639 | +10 | 0.00% | 21,610 |
| 2014-01-14 | 2014-01-10 | 14.609 | 1,629 | -815 | 0.00% | 23,798 |
| 2014-01-13 | 2014-01-09 | 15.026 | 2,444 | +1,629 | 0.00% | 36,724 |
| 2013-12-03 | 2013-11-29 | 12.276 | 815 | 0.00% | 10,005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy