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 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-10-13 | 2025-10-09 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-10-10 | 2025-10-08 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-10-09 | 2025-10-06 | 0.203 | 100,000 | +0 | 0.01% | 20,300 |
| 2025-10-08 | 2025-10-03 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-10-06 | 2025-10-02 | 0.209 | 100,000 | +0 | 0.01% | 20,900 |
| 2025-10-03 | 2025-09-30 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-09-29 | 2025-09-25 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-09-26 | 2025-09-24 | 0.204 | 100,000 | +0 | 0.01% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-09-23 | 2025-09-19 | 0.218 | 100,000 | +0 | 0.01% | 21,800 |
| 2025-09-22 | 2025-09-18 | 0.219 | 100,000 | +0 | 0.01% | 21,900 |
| 2025-09-19 | 2025-09-17 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-09-18 | 2025-09-16 | 0.218 | 100,000 | +100,000 | 0.01% | 21,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.237 | 30,000 | -50,000 | 0.00% | 7,110 |
| 2025-08-15 | 2025-08-13 | 0.215 | 80,000 | +40,000 | 0.00% | 17,200 |
| 2025-07-30 | 2025-07-28 | 0.198 | 40,000 | +20,000 | 0.00% | 7,920 |
| 2025-04-09 | 2025-04-07 | 0.156 | 20,000 | +16,000 | 0.00% | 3,120 |
| 2025-02-20 | 2025-02-18 | 0.169 | 4,000 | +14 | 0.00% | 674 |
| 2025-01-08 | 2025-01-06 | 0.170 | 3,986 | -37,864 | 0.00% | 676 |
| 2024-11-26 | 2024-11-22 | 0.167 | 41,850 | +3,986 | 0.00% | 6,972 |
| 2024-11-25 | 2024-11-21 | 0.169 | 37,864 | +996 | 0.00% | 6,384 |
| 2024-11-22 | 2024-11-20 | 0.176 | 36,868 | +3,986 | 0.00% | 6,475 |
| 2024-11-21 | 2024-11-19 | 0.182 | 32,882 | +3,986 | 0.00% | 5,973 |
| 2024-11-08 | 2024-11-06 | 0.172 | 28,896 | +3,985 | 0.00% | 4,959 |
| 2024-11-07 | 2024-11-05 | 0.185 | 24,911 | +7,972 | 0.00% | 4,600 |
| 2024-11-05 | 2024-11-01 | 0.222 | 16,939 | +3,985 | 0.00% | 3,757 |
| 2024-10-29 | 2024-10-25 | 0.246 | 12,954 | +3,986 | 0.00% | 3,185 |
| 2024-10-03 | 2024-09-30 | 0.266 | 8,968 | -6,975 | 0.00% | 2,385 |
| 2024-06-14 | 2024-06-12 | 0.207 | 15,943 | +7,972 | 0.00% | 3,296 |
| 2024-05-16 | 2024-05-13 | 0.240 | 7,971 | -7,972 | 0.00% | 1,912 |
| 2024-04-15 | 2024-04-11 | 0.179 | 15,943 | +7,972 | 0.00% | 2,848 |
| 2024-03-25 | 2024-03-21 | 0.218 | 7,971 | +3,985 | 0.00% | 1,736 |
| 2024-01-24 | 2024-01-22 | 0.229 | 3,986 | +1,993 | 0.00% | 912 |
| 2023-07-11 | 2023-07-07 | 0.512 | 1,993 | +997 | 0.00% | 1,020 |
| 2022-03-16 | 2022-03-14 | 0.542 | 996 | -77,722 | 0.00% | 540 |
| 2022-03-15 | 2022-03-11 | 0.632 | 78,718 | +33,879 | 0.01% | 49,770 |
| 2022-03-09 | 2022-03-07 | 0.733 | 44,839 | -997 | 0.00% | 32,850 |
| 2022-01-25 | 2022-01-21 | 0.973 | 45,836 | +39,857 | 0.00% | 44,620 |
| 2022-01-24 | 2022-01-20 | 1.004 | 5,979 | +4,983 | 0.00% | 6,000 |
| 2021-11-01 | 2021-10-28 | 1.445 | 996 | +996 | 0.00% | 1,439 |
| 2018-06-08 | 2018-06-06 | 8.454 | 0 | -9,025 | ||
| 2018-05-31 | 2018-05-29 | 8.171 | 9,025 | +177 | 0.00% | 73,747 |
| 2018-05-11 | 2018-05-09 | 7.211 | 8,848 | -8,848 | 0.00% | 63,801 |
| 2018-04-25 | 2018-04-23 | 7.516 | 17,696 | -7,078 | 0.00% | 133,001 |
| 2018-04-19 | 2018-04-17 | 7.798 | 24,774 | +7,078 | 0.00% | 193,199 |
| 2017-08-30 | 2017-08-28 | 5.662 | 17,696 | +8,848 | 0.00% | 100,201 |
| 2017-07-31 | 2017-07-27 | 6.160 | 8,848 | +8,848 | 0.00% | 54,501 |
| 2014-07-03 | 2014-06-30 | 5.448 | 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