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 | 0.080 | 4,138,313 | +0 | 0.03% | 331,065 |
| 2025-10-13 | 2025-10-09 | 0.091 | 4,138,313 | +0 | 0.03% | 376,586 |
| 2025-10-10 | 2025-10-08 | 0.076 | 4,138,313 | +0 | 0.03% | 314,512 |
| 2025-10-09 | 2025-10-06 | 0.075 | 4,138,313 | +0 | 0.03% | 310,373 |
| 2025-10-08 | 2025-10-03 | 0.075 | 4,138,313 | +100,000 | 0.03% | 310,373 |
| 2025-09-18 | 2025-09-16 | 0.057 | 4,038,313 | +60,000 | 0.03% | 230,184 |
| 2025-08-06 | 2025-08-04 | 0.050 | 3,978,313 | -300,000 | 0.03% | 198,916 |
| 2025-07-31 | 2025-07-29 | 0.052 | 4,278,313 | +40,000 | 0.03% | 222,472 |
| 2025-07-30 | 2025-07-28 | 0.047 | 4,238,313 | +260,000 | 0.03% | 199,201 |
| 2025-06-05 | 2025-06-03 | 0.035 | 3,978,313 | -100,000 | 0.03% | 139,241 |
| 2025-05-27 | 2025-05-23 | 0.035 | 4,078,313 | +100,000 | 0.03% | 142,741 |
| 2025-04-11 | 2025-04-09 | 0.033 | 3,978,313 | -1,120,000 | 0.03% | 131,284 |
| 2025-04-10 | 2025-04-08 | 0.033 | 5,098,313 | -100,000 | 0.04% | 168,244 |
| 2025-04-09 | 2025-04-07 | 0.032 | 5,198,313 | -1,920,000 | 0.04% | 166,346 |
| 2025-04-08 | 2025-04-03 | 0.033 | 7,118,313 | +40,000 | 0.06% | 234,904 |
| 2025-04-02 | 2025-03-31 | 0.032 | 7,078,313 | +1,080,000 | 0.06% | 226,506 |
| 2025-03-27 | 2025-03-25 | 0.029 | 5,998,313 | +450,000 | 0.05% | 173,951 |
| 2025-03-18 | 2025-03-14 | 0.028 | 5,548,313 | +1,570,000 | 0.04% | 155,353 |
| 2025-02-20 | 2025-02-18 | 0.027 | 3,978,313 | -30,000 | 0.03% | 107,414 |
| 2025-02-17 | 2025-02-13 | 0.024 | 4,008,313 | +30,000 | 0.03% | 96,200 |
| 2024-10-08 | 2024-10-04 | 0.033 | 3,978,313 | -100,000 | 0.03% | 131,284 |
| 2024-10-07 | 2024-10-03 | 0.026 | 4,078,313 | +100,000 | 0.03% | 106,036 |
| 2024-02-26 | 2024-02-22 | 0.070 | 3,978,313 | +10,000 | 0.03% | 278,482 |
| 2024-02-15 | 2024-02-09 | 0.077 | 3,968,313 | +20,000 | 0.03% | 305,560 |
| 2024-02-14 | 2024-02-07 | 0.077 | 3,948,313 | -30,000 | 0.03% | 304,020 |
| 2024-02-08 | 2024-02-06 | 0.077 | 3,978,313 | +3,948,313 | 0.03% | 306,330 |
| 2023-12-05 | 2023-12-01 | 0.073 | 30,000 | -60,000 | 0.00% | 2,190 |
| 2023-11-22 | 2023-11-20 | 0.079 | 90,000 | +30,000 | 0.00% | 7,110 |
| 2023-11-20 | 2023-11-16 | 0.082 | 60,000 | +30,000 | 0.00% | 4,920 |
| 2023-11-17 | 2023-11-15 | 0.083 | 30,000 | -10,000 | 0.00% | 2,490 |
| 2023-11-13 | 2023-11-09 | 0.075 | 40,000 | +20,000 | 0.00% | 3,000 |
| 2023-10-05 | 2023-10-03 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2021-03-03 | 2021-03-01 | 0.280 | 0 | -50,000 | ||
| 2021-02-25 | 2021-02-23 | 0.380 | 50,000 | +50,000 | 0.00% | 19,000 |
| 2016-07-11 | 2016-07-07 | 3.620 | 0 | -2,500 | ||
| 2015-01-08 | 2015-01-06 | 7.600 | 2,500 | -86,500 | 0.00% | 19,000 |
| 2015-01-06 | 2015-01-02 | 7.600 | 89,000 | +2,500 | 0.01% | 676,400 |
| 2014-12-17 | 2014-12-15 | 7.400 | 86,500 | +86,500 | 0.01% | 640,100 |
| 2012-03-02 | 2012-02-29 | 5.700 | 0 | -5,000 | ||
| 2011-06-02 | 2011-05-31 | 5.500 | 5,000 | -6,000 | 0.00% | 27,500 |
| 2011-06-01 | 2011-05-30 | 5.500 | 11,000 | +6,000 | 0.00% | 60,500 |
| 2011-05-03 | 2011-04-28 | 5.900 | 5,000 | -5,000 | 0.00% | 29,500 |
| 2011-04-28 | 2011-04-26 | 5.600 | 10,000 | -10,000 | 0.00% | 56,000 |
| 2011-04-21 | 2011-04-19 | 5.600 | 20,000 | +15,000 | 0.00% | 112,000 |
| 2010-12-22 | 2010-12-20 | 7.000 | 5,000 | -5,000 | 0.00% | 35,000 |
| 2010-12-21 | 2010-12-17 | 7.200 | 10,000 | +5,000 | 0.00% | 72,000 |
| 2010-09-21 | 2010-09-17 | 6.500 | 5,000 | -10,000 | 0.00% | 32,500 |
| 2010-09-20 | 2010-09-16 | 6.200 | 15,000 | +10,000 | 0.00% | 93,000 |
| 2010-08-10 | 2010-08-06 | 6.300 | 5,000 | -2,500 | 0.00% | 31,500 |
| 2010-07-22 | 2010-07-20 | 4.840 | 7,500 | -5,000 | 0.00% | 36,300 |
| 2010-07-14 | 2010-07-12 | 4.820 | 12,500 | +2,500 | 0.00% | 60,250 |
| 2010-07-08 | 2010-07-06 | 5.000 | 10,000 | +2,500 | 0.00% | 50,000 |
| 2010-05-27 | 2010-05-25 | 6.300 | 7,500 | +2,500 | 0.00% | 47,250 |
| 2010-05-26 | 2010-05-24 | 6.800 | 5,000 | -2,500 | 0.00% | 34,000 |
| 2010-05-25 | 2010-05-20 | 6.600 | 7,500 | +2,500 | 0.00% | 49,500 |
| 2010-05-18 | 2010-05-14 | 7.400 | 5,000 | -3,000 | 0.00% | 37,000 |
| 2010-05-07 | 2010-05-05 | 6.100 | 8,000 | -5,000 | 0.00% | 48,800 |
| 2010-05-06 | 2010-05-04 | 6.300 | 13,000 | -5,000 | 0.00% | 81,900 |
| 2010-05-05 | 2010-05-03 | 6.500 | 18,000 | +5,000 | 0.00% | 117,000 |
| 2010-05-04 | 2010-04-30 | 6.900 | 13,000 | +5,000 | 0.00% | 89,700 |
| 2010-05-03 | 2010-04-29 | 7.100 | 8,000 | -5,000 | 0.00% | 56,800 |
| 2010-04-30 | 2010-04-28 | 6.700 | 13,000 | -5,000 | 0.00% | 87,100 |
| 2010-04-29 | 2010-04-27 | 6.900 | 18,000 | +5,000 | 0.00% | 124,200 |
| 2010-04-28 | 2010-04-26 | 6.500 | 13,000 | +5,000 | 0.00% | 84,500 |
| 2010-04-26 | 2010-04-22 | 7.300 | 8,000 | +3,000 | 0.00% | 58,400 |
| 2010-03-19 | 2010-03-17 | 8.300 | 5,000 | -5,000 | 0.00% | 41,500 |
| 2010-03-18 | 2010-03-16 | 8.500 | 10,000 | +5,000 | 0.00% | 85,000 |
| 2010-03-10 | 2010-03-08 | 8.600 | 5,000 | -5,500 | 0.00% | 43,000 |
| 2010-03-09 | 2010-03-05 | 9.100 | 10,500 | +5,500 | 0.00% | 95,550 |
| 2010-01-18 | 2010-01-14 | 10.800 | 5,000 | -30,000 | 0.00% | 54,000 |
| 2010-01-15 | 2010-01-13 | 10.200 | 35,000 | +30,000 | 0.01% | 357,000 |
| 2010-01-08 | 2010-01-06 | 9.900 | 5,000 | -5,000 | 0.00% | 49,500 |
| 2009-12-14 | 2009-12-10 | 7.800 | 10,000 | -15,000 | 0.00% | 78,000 |
| 2009-12-11 | 2009-12-09 | 7.900 | 25,000 | +15,000 | 0.01% | 197,500 |
| 2009-12-01 | 2009-11-27 | 7.700 | 10,000 | +5,000 | 0.00% | 77,000 |
| 2009-11-27 | 2009-11-25 | 9.000 | 5,000 | +5,000 | 0.00% | 45,000 |
| 2009-11-26 | 2009-11-24 | 9.100 | 0 | -5,000 | ||
| 2009-11-24 | 2009-11-20 | 9.200 | 5,000 | +5,000 | 0.00% | 46,000 |
| 2009-09-22 | 2009-09-18 | 10.800 | 0 | -5,000 | ||
| 2009-09-21 | 2009-09-17 | 10.600 | 5,000 | +5,000 | 0.00% | 53,000 |
| 2009-09-11 | 2009-09-09 | 9.200 | 0 | -5,000 | ||
| 2009-09-09 | 2009-09-07 | 9.400 | 5,000 | +5,000 | 0.00% | 47,000 |
| 2009-09-07 | 2009-09-03 | 9.200 | 0 | -5,000 | ||
| 2009-09-04 | 2009-09-02 | 8.800 | 5,000 | +5,000 | 0.00% | 44,000 |
| 2009-07-15 | 2009-07-13 | 12.000 | 0 | -40,000 | ||
| 2009-07-14 | 2009-07-10 | 13.400 | 40,000 | +40,000 | 0.01% | 536,000 |
| 2009-07-02 | 2009-06-29 | 13.000 | 0 | -6,250 | ||
| 2009-06-10 | 2009-06-08 | 8.600 | 6,250 | -10,000 | 0.00% | 53,750 |
| 2009-06-09 | 2009-06-05 | 8.400 | 16,250 | +10,000 | 0.00% | 136,500 |
| 2009-06-04 | 2009-06-02 | 6.600 | 6,250 | -22,500 | 0.00% | 41,250 |
| 2009-06-03 | 2009-06-01 | 6.200 | 28,750 | -2,500 | 0.01% | 178,250 |
| 2009-06-02 | 2009-05-29 | 6.400 | 31,250 | -1,250 | 0.01% | 200,000 |
| 2009-06-01 | 2009-05-27 | 6.100 | 32,500 | +25,000 | 0.01% | 198,250 |
| 2009-05-29 | 2009-05-26 | 6.100 | 7,500 | +1,250 | 0.00% | 45,750 |
| 2009-05-27 | 2009-05-25 | 6.300 | 6,250 | -40,000 | 0.00% | 39,375 |
| 2009-05-26 | 2009-05-22 | 6.300 | 46,250 | +40,000 | 0.01% | 291,375 |
| 2009-05-25 | 2009-05-21 | 6.300 | 6,250 | +6,250 | 0.00% | 39,375 |
| 2009-05-20 | 2009-05-18 | 5.400 | 0 | -3,750 | ||
| 2009-05-19 | 2009-05-15 | 5.100 | 3,750 | +3,750 | 0.00% | 19,125 |
| 2009-05-12 | 2009-05-08 | 5.200 | 0 | -25,000 | ||
| 2009-05-11 | 2009-05-07 | 5.000 | 25,000 | +25,000 | 0.01% | 125,000 |
| 2009-05-08 | 2009-05-06 | 5.400 | 0 | -25,000 | ||
| 2009-05-07 | 2009-05-05 | 5.000 | 25,000 | +25,000 | 0.01% | 125,000 |
| 2008-03-07 | 2008-03-05 | 2.048 | 0 | -31,250 | ||
| 2008-03-06 | 2008-03-04 | 2.080 | 31,250 | +31,250 | 0.02% | 65,000 |
| 2007-12-13 | 2007-12-11 | 2.400 | 0 | -31,250 | ||
| 2007-12-11 | 2007-12-07 | 2.528 | 31,250 | +31,250 | 0.03% | 79,000 |
| 2007-12-10 | 2007-12-06 | 2.688 | 0 | -31,250 | ||
| 2007-11-22 | 2007-11-20 | 3.232 | 31,250 | +31,250 | 0.03% | 101,000 |
| 2007-06-26 | 2007-06-22 | 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