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 | 3.230 | 52,000 | +0 | 0.01% | 167,960 |
| 2025-10-13 | 2025-10-09 | 3.320 | 52,000 | +0 | 0.01% | 172,640 |
| 2025-10-10 | 2025-10-08 | 3.380 | 52,000 | +0 | 0.01% | 175,760 |
| 2025-10-09 | 2025-10-06 | 3.350 | 52,000 | +4,000 | 0.01% | 174,200 |
| 2025-09-18 | 2025-09-16 | 3.810 | 48,000 | +1,635 | 0.00% | 182,868 |
| 2025-09-02 | 2025-08-29 | 3.613 | 46,365 | +3,864 | 0.00% | 167,520 |
| 2025-08-26 | 2025-08-22 | 3.375 | 42,501 | -5,796 | 0.00% | 143,439 |
| 2025-06-26 | 2025-06-24 | 2.443 | 48,297 | +27,046 | 0.00% | 118,000 |
| 2025-06-06 | 2025-06-04 | 2.764 | 21,251 | +1,353 | 0.00% | 58,739 |
| 2025-05-08 | 2025-05-06 | 2.698 | 19,898 | -3,618 | 0.00% | 53,679 |
| 2025-04-16 | 2025-04-14 | 2.344 | 23,516 | -16,281 | 0.00% | 55,120 |
| 2025-04-15 | 2025-04-11 | 2.344 | 39,797 | +16,281 | 0.00% | 93,281 |
| 2025-04-14 | 2025-04-10 | 2.388 | 23,516 | +5,427 | 0.00% | 56,160 |
| 2025-04-09 | 2025-04-07 | 2.244 | 18,089 | +1,809 | 0.00% | 40,599 |
| 2025-04-08 | 2025-04-03 | 2.742 | 16,280 | +7,235 | 0.00% | 44,639 |
| 2025-04-07 | 2025-04-02 | 3.394 | 9,045 | -1,809 | 0.00% | 30,701 |
| 2025-04-02 | 2025-03-31 | 3.328 | 10,854 | +1,809 | 0.00% | 36,121 |
| 2025-04-01 | 2025-03-28 | 3.394 | 9,045 | -3,618 | 0.00% | 30,701 |
| 2025-03-26 | 2025-03-24 | 3.527 | 12,663 | +3,618 | 0.00% | 44,662 |
| 2025-03-19 | 2025-03-17 | 3.505 | 9,045 | -1,809 | 0.00% | 31,701 |
| 2025-03-17 | 2025-03-13 | 3.306 | 10,854 | +1,809 | 0.00% | 35,881 |
| 2025-03-14 | 2025-03-12 | 3.427 | 9,045 | +3,618 | 0.00% | 31,001 |
| 2025-01-02 | 2024-12-27 | 3.372 | 5,427 | -1,809 | 0.00% | 18,301 |
| 2024-12-20 | 2024-12-18 | 3.450 | 7,236 | +1,809 | 0.00% | 24,961 |
| 2024-09-19 | 2024-09-16 | 2.300 | 5,427 | +5,427 | 0.00% | 12,480 |
| 2024-06-26 | 2024-06-24 | 2.575 | 0 | -3,247 | ||
| 2024-06-18 | 2024-06-14 | 2.710 | 3,247 | +3,247 | 0.00% | 8,799 |
| 2018-07-23 | 2018-07-19 | 4.411 | 0 | -5,780 | ||
| 2018-07-19 | 2018-07-17 | 4.654 | 5,780 | +5,780 | 0.00% | 26,898 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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