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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.250 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.620 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.580 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.750 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.750 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.900 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.950 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.950 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.050 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.050 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.050 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.050 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.050 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.050 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.050 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.050 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.050 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.150 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.150 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.150 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.150 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.350 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.300 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.250 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.250 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.300 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.200 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.200 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.050 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.050 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.100 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.100 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.100 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.150 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.150 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.100 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.250 | 0 | -2,800 | ||
| 2025-01-03 | 2024-12-31 | 1.100 | 2,800 | +2,800 | 0.01% | 3,080 |
| 2023-02-09 | 2023-02-07 | 1.500 | 0 | -2,400 | ||
| 2022-11-21 | 2022-11-17 | 1.900 | 2,400 | +2,400 | 0.01% | 4,560 |
| 2022-09-30 | 2022-09-28 | 2.400 | 0 | -400 | ||
| 2022-09-29 | 2022-09-27 | 2.500 | 400 | -1,200 | 0.00% | 1,000 |
| 2022-09-14 | 2022-09-09 | 2.700 | 1,600 | +400 | 0.00% | 4,320 |
| 2022-09-07 | 2022-09-05 | 1.950 | 1,200 | +1,200 | 0.00% | 2,340 |
| 2017-05-17 | 2017-05-15 | 152.183 | 0 | -683 | ||
| 2017-05-16 | 2017-05-12 | 160.962 | 683 | +683 | 0.00% | 109,937 |
| 2017-05-11 | 2017-05-09 | 158.036 | 0 | -683 | ||
| 2017-05-10 | 2017-05-08 | 155.109 | 683 | +683 | 0.00% | 105,940 |
| 2017-04-28 | 2017-04-26 | 178.522 | 0 | -683 | ||
| 2017-04-27 | 2017-04-25 | 172.669 | 683 | +683 | 0.00% | 117,933 |
| 2017-01-10 | 2017-01-06 | 93.651 | 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