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 | 0.052 | 38,000 | +0 | 0.00% | 1,976 |
| 2025-10-13 | 2025-10-09 | 0.054 | 38,000 | +0 | 0.00% | 2,052 |
| 2025-10-10 | 2025-10-08 | 0.058 | 38,000 | +4,000 | 0.00% | 2,204 |
| 2025-06-27 | 2025-06-25 | 0.042 | 34,000 | +10,000 | 0.00% | 1,428 |
| 2024-06-14 | 2024-06-12 | 0.097 | 24,000 | +10,000 | 0.00% | 2,328 |
| 2023-07-10 | 2023-07-06 | 0.128 | 14,000 | +14,000 | 0.00% | 1,792 |
| 2023-04-24 | 2023-04-20 | 0.114 | 0 | -100,000 | ||
| 2023-04-14 | 2023-04-12 | 0.099 | 100,000 | +100,000 | 0.00% | 9,900 |
| 2023-04-12 | 2023-04-06 | 0.096 | 0 | -114,000 | ||
| 2023-04-04 | 2023-03-31 | 0.093 | 114,000 | +114,000 | 0.00% | 10,602 |
| 2022-11-15 | 2022-11-11 | 0.090 | 0 | -6,000 | ||
| 2022-11-14 | 2022-11-10 | 0.090 | 6,000 | +4,000 | 0.00% | 540 |
| 2022-10-19 | 2022-10-17 | 0.095 | 2,000 | -18,000 | 0.00% | 190 |
| 2022-09-27 | 2022-09-23 | 0.123 | 20,000 | +12,000 | 0.00% | 2,460 |
| 2022-09-26 | 2022-09-22 | 0.127 | 8,000 | +6,000 | 0.00% | 1,016 |
| 2022-09-23 | 2022-09-21 | 0.134 | 2,000 | -2,000 | 0.00% | 268 |
| 2022-09-05 | 2022-09-01 | 0.149 | 4,000 | -4,000 | 0.00% | 596 |
| 2022-08-30 | 2022-08-26 | 0.161 | 8,000 | +8,000 | 0.00% | 1,288 |
| 2022-08-19 | 2022-08-17 | 0.149 | 0 | -74,000 | ||
| 2022-08-05 | 2022-08-03 | 0.132 | 74,000 | +74,000 | 0.00% | 9,768 |
| 2022-08-02 | 2022-07-29 | 0.150 | 0 | -156,000 | ||
| 2022-07-29 | 2022-07-27 | 0.146 | 156,000 | +154,000 | 0.00% | 22,776 |
| 2022-07-27 | 2022-07-25 | 0.166 | 2,000 | +2,000 | 0.00% | 332 |
| 2022-07-22 | 2022-07-20 | 0.137 | 0 | -214,000 | ||
| 2022-07-21 | 2022-07-19 | 0.138 | 214,000 | -22,000 | 0.00% | 29,532 |
| 2022-07-20 | 2022-07-18 | 0.132 | 236,000 | +236,000 | 0.00% | 31,152 |
| 2022-06-16 | 2022-06-14 | 0.092 | 0 | -200,000 | ||
| 2022-06-15 | 2022-06-13 | 0.097 | 200,000 | +200,000 | 0.00% | 19,400 |
| 2022-05-03 | 2022-04-28 | 0.083 | 0 | -2,000 | ||
| 2022-04-26 | 2022-04-22 | 0.087 | 2,000 | +2,000 | 0.00% | 174 |
| 2022-03-17 | 2022-03-15 | 0.065 | 0 | -490,000 | ||
| 2022-03-07 | 2022-03-03 | 0.073 | 490,000 | -128,000 | 0.01% | 35,770 |
| 2022-03-02 | 2022-02-28 | 0.073 | 618,000 | +128,000 | 0.01% | 45,114 |
| 2022-01-27 | 2022-01-25 | 0.054 | 490,000 | -126,000 | 0.01% | 26,460 |
| 2022-01-20 | 2022-01-18 | 0.056 | 616,000 | -54,000 | 0.01% | 34,496 |
| 2022-01-18 | 2022-01-14 | 0.056 | 670,000 | +42,000 | 0.01% | 37,520 |
| 2022-01-17 | 2022-01-13 | 0.056 | 628,000 | -988,000 | 0.01% | 35,168 |
| 2022-01-14 | 2022-01-12 | 0.057 | 1,616,000 | +1,056,000 | 0.02% | 92,112 |
| 2022-01-13 | 2022-01-11 | 0.055 | 560,000 | -690,000 | 0.01% | 30,800 |
| 2022-01-12 | 2022-01-10 | 0.055 | 1,250,000 | +658,000 | 0.01% | 68,750 |
| 2022-01-11 | 2022-01-07 | 0.058 | 592,000 | -100,000 | 0.01% | 34,336 |
| 2022-01-10 | 2022-01-06 | 0.057 | 692,000 | -198,000 | 0.01% | 39,444 |
| 2022-01-05 | 2022-01-03 | 0.060 | 890,000 | +274,000 | 0.01% | 53,400 |
| 2022-01-04 | 2021-12-31 | 0.062 | 616,000 | -92,000 | 0.01% | 38,192 |
| 2021-12-30 | 2021-12-28 | 0.061 | 708,000 | -216,000 | 0.01% | 43,188 |
| 2021-12-29 | 2021-12-24 | 0.063 | 924,000 | +434,000 | 0.01% | 58,212 |
| 2021-10-08 | 2021-10-06 | 0.093 | 490,000 | +490,000 | 0.01% | 45,570 |
| 2021-09-17 | 2021-09-15 | 0.057 | 0 | -50,000 | ||
| 2021-08-31 | 2021-08-27 | 0.054 | 50,000 | -2,000 | 0.00% | 2,700 |
| 2021-08-30 | 2021-08-26 | 0.056 | 52,000 | +2,000 | 0.00% | 2,912 |
| 2021-08-27 | 2021-08-25 | 0.052 | 50,000 | -4,000 | 0.00% | 2,600 |
| 2021-08-26 | 2021-08-24 | 0.054 | 54,000 | +4,000 | 0.00% | 2,916 |
| 2021-02-19 | 2021-02-17 | 0.095 | 50,000 | +50,000 | 0.00% | 4,750 |
| 2018-04-18 | 2018-04-16 | 0.172 | 0 | -6,900 | ||
| 2017-09-29 | 2017-09-27 | 0.224 | 6,900 | +6,900 | 0.00% | 1,546 |
| 2017-05-19 | 2017-05-17 | 0.320 | 0 | -200,000 | ||
| 2017-05-17 | 2017-05-15 | 0.320 | 200,000 | +200,000 | 0.00% | 64,000 |
| 2016-10-11 | 2016-10-06 | 0.237 | 0 | -98,113 | ||
| 2016-05-20 | 2016-05-18 | 0.175 | 98,113 | -392,453 | 0.00% | 17,200 |
| 2016-03-11 | 2016-03-09 | 0.165 | 490,566 | +98,113 | 0.02% | 81,000 |
| 2016-03-10 | 2016-03-08 | 0.174 | 392,453 | -294,339 | 0.02% | 68,400 |
| 2016-02-25 | 2016-02-23 | 0.124 | 686,792 | +294,339 | 0.03% | 85,400 |
| 2016-02-19 | 2016-02-17 | 0.132 | 392,453 | +196,227 | 0.02% | 52,000 |
| 2016-02-17 | 2016-02-15 | 0.141 | 196,226 | -196,227 | 0.01% | 27,600 |
| 2016-02-16 | 2016-02-12 | 0.141 | 392,453 | +98,113 | 0.02% | 55,200 |
| 2016-02-12 | 2016-02-05 | 0.141 | 294,340 | -304,151 | 0.01% | 41,400 |
| 2016-01-15 | 2016-01-13 | 0.143 | 598,491 | +294,340 | 0.02% | 85,400 |
| 2015-12-15 | 2015-12-11 | 0.167 | 304,151 | -196,226 | 0.01% | 50,840 |
| 2015-12-10 | 2015-12-08 | 0.172 | 500,377 | +294,339 | 0.02% | 86,190 |
| 2015-12-07 | 2015-12-03 | 0.175 | 206,038 | -196,226 | 0.01% | 36,120 |
| 2015-11-27 | 2015-11-25 | 0.189 | 402,264 | +294,339 | 0.02% | 75,850 |
| 2015-11-17 | 2015-11-13 | 0.195 | 107,925 | -88,301 | 0.00% | 21,010 |
| 2015-11-09 | 2015-11-05 | 0.196 | 196,226 | +98,113 | 0.01% | 38,400 |
| 2015-10-28 | 2015-10-26 | 0.206 | 98,113 | +98,113 | 0.00% | 20,200 |
| 2015-10-13 | 2015-10-09 | 0.219 | 0 | -84,377 | ||
| 2015-10-07 | 2015-10-05 | 0.199 | 84,377 | +84,377 | 0.00% | 16,770 |
| 2015-09-22 | 2015-09-18 | 0.207 | 0 | -196,226 | ||
| 2015-09-14 | 2015-09-10 | 0.197 | 196,226 | +196,226 | 0.01% | 38,600 |
| 2012-09-04 | 2012-08-31 | 1.022 | 0 | -17,620 | ||
| 2012-08-15 | 2012-08-13 | 1.078 | 17,620 | +8,810 | 0.00% | 19,000 |
| 2012-08-09 | 2012-08-07 | 1.044 | 8,810 | +8,810 | 0.00% | 9,200 |
| 2012-05-14 | 2012-05-10 | 1.044 | 0 | -17,620 | ||
| 2012-05-07 | 2012-05-03 | 1.101 | 17,620 | +17,620 | 0.00% | 19,400 |
| 2012-04-25 | 2012-04-23 | 1.124 | 0 | -8,810 | ||
| 2012-04-24 | 2012-04-20 | 1.158 | 8,810 | -17,620 | 0.00% | 10,200 |
| 2012-04-23 | 2012-04-19 | 1.067 | 26,430 | +26,430 | 0.01% | 28,199 |
| 2012-03-01 | 2012-02-28 | 1.294 | 0 | -17,620 | ||
| 2012-02-16 | 2012-02-14 | 1.896 | 17,620 | +17,620 | 0.00% | 33,399 |
| 2012-02-14 | 2012-02-10 | 1.612 | 0 | -8,810 | ||
| 2012-02-13 | 2012-02-09 | 1.816 | 8,810 | +8,810 | 0.00% | 16,000 |
| 2011-08-31 | 2011-08-29 | 1.462 | 0 | -56,753 | ||
| 2011-03-29 | 2011-03-25 | 2.731 | 56,753 | -17,025 | 0.01% | 155,001 |
| 2011-03-28 | 2011-03-24 | 2.696 | 73,778 | +11,350 | 0.01% | 198,899 |
| 2011-03-24 | 2011-03-22 | 2.714 | 62,428 | +5,675 | 0.01% | 169,400 |
| 2011-01-31 | 2011-01-27 | 3.454 | 56,753 | -11,350 | 0.01% | 196,001 |
| 2011-01-13 | 2011-01-11 | 3.665 | 68,103 | +11,350 | 0.01% | 249,599 |
| 2011-01-04 | 2010-12-31 | 3.330 | 56,753 | +11,237 | 0.01% | 189,001 |
| 2011-01-03 | 2010-12-29 | 3.313 | 45,516 | +45,516 | 0.01% | 150,777 |
| 2010-11-30 | 2010-11-26 | 3.700 | 0 | -1,135 | ||
| 2010-11-25 | 2010-11-23 | 3.683 | 1,135 | -3,405 | 0.00% | 4,180 |
| 2010-11-24 | 2010-11-22 | 3.753 | 4,540 | -56,753 | 0.00% | 17,039 |
| 2010-10-11 | 2010-10-07 | 4.317 | 61,293 | -56,752 | 0.01% | 264,601 |
| 2010-06-10 | 2010-06-08 | 5.145 | 118,045 | -3,235 | 0.03% | 607,358 |
| 2010-05-10 | 2010-05-06 | 5.488 | 121,280 | -23,323 | 0.03% | 665,602 |
| 2010-05-07 | 2010-05-05 | 5.317 | 144,603 | -11,661 | 0.03% | 768,802 |
| 2010-05-03 | 2010-04-29 | 5.488 | 156,264 | +11,661 | 0.04% | 857,600 |
| 2010-04-14 | 2010-04-12 | 5.917 | 144,603 | +23,323 | 0.04% | 855,603 |
| 2010-03-11 | 2010-03-09 | 5.660 | 121,280 | -2,915 | 0.03% | 686,402 |
| 2010-03-09 | 2010-03-05 | 5.574 | 124,195 | +2,915 | 0.03% | 692,250 |
| 2009-12-30 | 2009-12-28 | 5.745 | 121,280 | -5,830 | 0.04% | 696,802 |
| 2009-12-28 | 2009-12-22 | 5.402 | 127,110 | +5,830 | 0.04% | 686,698 |
| 2009-12-15 | 2009-12-11 | 5.917 | 121,280 | -11,661 | 0.04% | 717,603 |
| 2009-12-11 | 2009-12-09 | 6.003 | 132,941 | +11,661 | 0.04% | 798,000 |
| 2009-12-07 | 2009-12-03 | 5.660 | 121,280 | -5,830 | 0.04% | 686,402 |
| 2009-12-03 | 2009-12-01 | 5.660 | 127,110 | +5,830 | 0.04% | 719,398 |
| 2009-10-21 | 2009-10-19 | 5.574 | 121,280 | -11,661 | 0.04% | 676,002 |
| 2009-10-16 | 2009-10-14 | 5.574 | 132,941 | +5,831 | 0.05% | 741,000 |
| 2009-10-15 | 2009-10-13 | 5.660 | 127,110 | +5,830 | 0.05% | 719,398 |
| 2009-10-12 | 2009-10-08 | 5.402 | 121,280 | -1,166 | 0.05% | 655,202 |
| 2009-10-09 | 2009-10-07 | 5.574 | 122,446 | -8,746 | 0.05% | 682,502 |
| 2009-09-24 | 2009-09-22 | 6.517 | 131,192 | -2,915 | 0.05% | 855,001 |
| 2009-09-23 | 2009-09-21 | 6.603 | 134,107 | +8,746 | 0.05% | 885,499 |
| 2009-09-22 | 2009-09-18 | 6.860 | 125,361 | -11,662 | 0.05% | 859,999 |
| 2009-09-14 | 2009-09-10 | 6.603 | 137,023 | +11,662 | 0.05% | 904,753 |
| 2009-09-11 | 2009-09-09 | 6.431 | 125,361 | -2,332 | 0.05% | 806,249 |
| 2009-09-10 | 2009-09-08 | 6.517 | 127,693 | +2,332 | 0.05% | 832,197 |
| 2009-09-01 | 2009-08-28 | 6.774 | 125,361 | -2,332 | 0.05% | 849,249 |
| 2009-08-28 | 2009-08-26 | 7.546 | 127,693 | -1,750 | 0.05% | 963,597 |
| 2009-08-27 | 2009-08-25 | 7.460 | 129,443 | +1,750 | 0.06% | 965,703 |
| 2009-08-17 | 2009-08-13 | 8.575 | 127,693 | +2,332 | 0.06% | 1,094,997 |
| 2009-08-13 | 2009-08-11 | 8.318 | 125,361 | +583 | 0.06% | 1,042,749 |
| 2009-08-11 | 2009-08-07 | 8.232 | 124,778 | -17,492 | 0.06% | 1,027,200 |
| 2009-08-07 | 2009-08-05 | 8.489 | 142,270 | +5,830 | 0.06% | 1,207,798 |
| 2009-08-04 | 2009-07-31 | 8.747 | 136,440 | -2,915 | 0.06% | 1,193,404 |
| 2009-07-31 | 2009-07-29 | 8.575 | 139,355 | +2,915 | 0.06% | 1,195,001 |
| 2009-07-21 | 2009-07-17 | 8.404 | 136,440 | -3,498 | 0.06% | 1,146,604 |
| 2009-07-16 | 2009-07-14 | 8.747 | 139,938 | +3,498 | 0.07% | 1,224,000 |
| 2009-07-09 | 2009-07-07 | 9.090 | 136,440 | +5,831 | 0.06% | 1,240,204 |
| 2009-07-07 | 2009-07-03 | 8.404 | 130,609 | -5,831 | 0.06% | 1,097,602 |
| 2009-07-06 | 2009-07-02 | 8.232 | 136,440 | +5,831 | 0.06% | 1,123,204 |
| 2009-06-30 | 2009-06-26 | 9.776 | 130,609 | -5,831 | 0.06% | 1,276,802 |
| 2009-06-29 | 2009-06-25 | 9.604 | 136,440 | +2,916 | 0.07% | 1,310,405 |
| 2009-06-24 | 2009-06-22 | 10.119 | 133,524 | +8,746 | 0.07% | 1,351,098 |
| 2009-06-23 | 2009-06-19 | 10.976 | 124,778 | -8,163 | 0.07% | 1,369,600 |
| 2009-06-22 | 2009-06-18 | 10.976 | 132,941 | +2,915 | 0.07% | 1,459,199 |
| 2009-06-19 | 2009-06-17 | 11.491 | 130,026 | +11,662 | 0.07% | 1,494,103 |
| 2009-06-18 | 2009-06-16 | 11.148 | 118,364 | +583 | 0.06% | 1,319,498 |
| 2009-06-15 | 2009-06-11 | 10.805 | 117,781 | +116,615 | 0.08% | 1,272,599 |
| 2009-06-12 | 2009-06-10 | 11.148 | 1,166 | -5,831 | 0.00% | 12,998 |
| 2009-06-11 | 2009-06-09 | 10.633 | 6,997 | -26,238 | 0.00% | 74,401 |
| 2009-06-10 | 2009-06-08 | 9.776 | 33,235 | +26,238 | 0.02% | 324,897 |
| 2009-06-09 | 2009-06-05 | 9.947 | 6,997 | -2,915 | 0.01% | 69,601 |
| 2009-06-08 | 2009-06-04 | 10.462 | 9,912 | +2,915 | 0.01% | 103,697 |
| 2009-06-02 | 2009-05-29 | 8.918 | 6,997 | +5,831 | 0.01% | 62,401 |
| 2009-05-29 | 2009-05-26 | 9.604 | 1,166 | -3,499 | 0.00% | 11,199 |
| 2009-05-27 | 2009-05-25 | 8.918 | 4,665 | +3,499 | 0.00% | 41,604 |
| 2009-05-22 | 2009-05-20 | 10.119 | 1,166 | -5,831 | 0.00% | 11,798 |
| 2009-05-21 | 2009-05-19 | 10.119 | 6,997 | -58,307 | 0.01% | 70,801 |
| 2009-05-20 | 2009-05-18 | 6.860 | 65,304 | +43,730 | 0.07% | 447,997 |
| 2009-05-19 | 2009-05-15 | 7.203 | 21,574 | -2,915 | 0.02% | 155,402 |
| 2009-05-18 | 2009-05-14 | 7.203 | 24,489 | +17,492 | 0.03% | 176,399 |
| 2009-05-12 | 2009-05-08 | 8.918 | 6,997 | -2,915 | 0.01% | 62,401 |
| 2009-05-11 | 2009-05-07 | 9.090 | 9,912 | +8,746 | 0.02% | 90,098 |
| 2009-05-05 | 2009-04-30 | 9.090 | 1,166 | -2,916 | 0.00% | 10,599 |
| 2009-04-29 | 2009-04-27 | 8.146 | 4,082 | -5,830 | 0.01% | 33,254 |
| 2009-04-24 | 2009-04-22 | 8.918 | 9,912 | +8,746 | 0.02% | 88,398 |
| 2009-04-08 | 2009-04-06 | 7.975 | 1,166 | -1,749 | 0.00% | 9,299 |
| 2009-04-06 | 2009-04-02 | 8.918 | 2,915 | +1,749 | 0.01% | 25,997 |
| 2009-02-16 | 2009-02-12 | 6.946 | 1,166 | -583 | 0.00% | 8,099 |
| 2009-02-13 | 2009-02-11 | 6.603 | 1,749 | +583 | 0.00% | 11,549 |
| 2008-07-31 | 2008-07-29 | 16.121 | 1,166 | -583 | 0.00% | 18,798 |
| 2008-06-17 | 2008-06-13 | 20.066 | 1,749 | +583 | 0.00% | 35,095 |
| 2008-06-03 | 2008-05-30 | 20.066 | 1,166 | -4,665 | 0.00% | 23,397 |
| 2008-06-02 | 2008-05-29 | 17.665 | 5,831 | -583 | 0.01% | 103,004 |
| 2008-05-29 | 2008-05-27 | 16.979 | 6,414 | +583 | 0.01% | 108,903 |
| 2008-05-14 | 2008-05-09 | 18.179 | 5,831 | +4,665 | 0.01% | 106,005 |
| 2008-03-18 | 2008-03-14 | 19.723 | 1,166 | -583 | 0.00% | 22,997 |
| 2008-03-10 | 2008-03-06 | 22.296 | 1,749 | +583 | 0.00% | 38,995 |
| 2008-02-05 | 2008-02-01 | 25.211 | 1,166 | -3,032 | 0.00% | 29,396 |
| 2008-01-21 | 2008-01-17 | 23.325 | 4,198 | -1,166 | 0.01% | 97,917 |
| 2008-01-17 | 2008-01-15 | 22.296 | 5,364 | +1,166 | 0.01% | 119,594 |
| 2008-01-16 | 2008-01-14 | 23.496 | 4,198 | -17,259 | 0.01% | 98,637 |
| 2008-01-15 | 2008-01-11 | 19.895 | 21,457 | -2,332 | 0.05% | 426,877 |
| 2008-01-14 | 2008-01-10 | 17.150 | 23,789 | +3,498 | 0.05% | 407,992 |
| 2007-12-20 | 2007-12-18 | 16.979 | 20,291 | -583 | 0.04% | 344,520 |
| 2007-12-19 | 2007-12-17 | 17.665 | 20,874 | +583 | 0.05% | 368,739 |
| 2007-11-21 | 2007-11-19 | 25.726 | 20,291 | +17,842 | 0.05% | 522,000 |
| 2007-11-06 | 2007-11-02 | 27.784 | 2,449 | +1,283 | 0.01% | 68,042 |
| 2007-10-05 | 2007-10-03 | 12.863 | 1,166 | -1,166 | 0.00% | 14,998 |
| 2007-10-04 | 2007-10-02 | 14.063 | 2,332 | +1,166 | 0.01% | 32,796 |
| 2007-06-26 | 2007-06-22 | 30.528 | 1,166 | 0.00% | 35,595 |
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