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 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-10-13 | 2025-10-09 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-10-06 | 2025-10-02 | 0.049 | 1,206,000 | +0 | 0.08% | 59,094 |
| 2025-10-03 | 2025-09-30 | 0.049 | 1,206,000 | +0 | 0.08% | 59,094 |
| 2025-10-02 | 2025-09-29 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-09-25 | 2025-09-23 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,206,000 | +0 | 0.08% | 54,270 |
| 2025-09-22 | 2025-09-18 | 0.045 | 1,206,000 | +0 | 0.08% | 54,270 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-09-18 | 2025-09-16 | 0.049 | 1,206,000 | +0 | 0.08% | 59,094 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,206,000 | +0 | 0.08% | 60,300 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-09-15 | 2025-09-11 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,206,000 | +0 | 0.08% | 60,300 |
| 2025-09-11 | 2025-09-09 | 0.043 | 1,206,000 | +0 | 0.08% | 51,858 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,206,000 | +0 | 0.08% | 45,828 |
| 2025-09-09 | 2025-09-05 | 0.041 | 1,206,000 | +0 | 0.08% | 49,446 |
| 2025-09-08 | 2025-09-04 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-09-05 | 2025-09-03 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-09-04 | 2025-09-02 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-09-03 | 2025-09-01 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,206,000 | +0 | 0.08% | 54,270 |
| 2025-09-01 | 2025-08-28 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-08-29 | 2025-08-27 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-08-26 | 2025-08-22 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-08-25 | 2025-08-21 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-08-22 | 2025-08-20 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-08-21 | 2025-08-19 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-08-20 | 2025-08-18 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-08-19 | 2025-08-15 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-08-18 | 2025-08-14 | 0.049 | 1,206,000 | +0 | 0.08% | 59,094 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,206,000 | +0 | 0.08% | 60,300 |
| 2025-08-14 | 2025-08-12 | 0.050 | 1,206,000 | +0 | 0.08% | 60,300 |
| 2025-08-13 | 2025-08-11 | 0.048 | 1,206,000 | +0 | 0.08% | 57,888 |
| 2025-08-12 | 2025-08-08 | 0.050 | 1,206,000 | +0 | 0.08% | 60,300 |
| 2025-08-11 | 2025-08-07 | 0.051 | 1,206,000 | +0 | 0.08% | 61,506 |
| 2025-08-08 | 2025-08-06 | 0.051 | 1,206,000 | +0 | 0.08% | 61,506 |
| 2025-08-07 | 2025-08-05 | 0.051 | 1,206,000 | +0 | 0.08% | 61,506 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,206,000 | +0 | 0.08% | 62,712 |
| 2025-08-05 | 2025-08-01 | 0.053 | 1,206,000 | +0 | 0.08% | 63,918 |
| 2025-08-04 | 2025-07-31 | 0.043 | 1,206,000 | +0 | 0.08% | 51,858 |
| 2025-08-01 | 2025-07-30 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-07-31 | 2025-07-29 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-07-30 | 2025-07-28 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-07-29 | 2025-07-25 | 0.047 | 1,206,000 | +0 | 0.08% | 56,682 |
| 2025-07-28 | 2025-07-24 | 0.046 | 1,206,000 | +0 | 0.08% | 55,476 |
| 2025-07-25 | 2025-07-23 | 0.045 | 1,206,000 | +0 | 0.08% | 54,270 |
| 2025-07-24 | 2025-07-22 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-07-23 | 2025-07-21 | 0.045 | 1,206,000 | +0 | 0.08% | 54,270 |
| 2025-07-22 | 2025-07-18 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-07-21 | 2025-07-17 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-07-18 | 2025-07-16 | 0.042 | 1,206,000 | +0 | 0.08% | 50,652 |
| 2025-07-17 | 2025-07-15 | 0.043 | 1,206,000 | +0 | 0.08% | 51,858 |
| 2025-07-16 | 2025-07-14 | 0.038 | 1,206,000 | +0 | 0.08% | 45,828 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,206,000 | +0 | 0.08% | 47,034 |
| 2025-07-14 | 2025-07-10 | 0.039 | 1,206,000 | +0 | 0.08% | 47,034 |
| 2025-07-11 | 2025-07-09 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-07-10 | 2025-07-08 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-07-09 | 2025-07-07 | 0.042 | 1,206,000 | +0 | 0.08% | 50,652 |
| 2025-07-08 | 2025-07-04 | 0.039 | 1,206,000 | +0 | 0.08% | 47,034 |
| 2025-07-07 | 2025-07-03 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-07-04 | 2025-07-02 | 0.040 | 1,206,000 | +0 | 0.08% | 48,240 |
| 2025-07-03 | 2025-06-30 | 0.037 | 1,206,000 | +0 | 0.08% | 44,622 |
| 2025-07-02 | 2025-06-27 | 0.041 | 1,206,000 | +0 | 0.08% | 49,446 |
| 2025-06-30 | 2025-06-26 | 0.044 | 1,206,000 | +0 | 0.08% | 53,064 |
| 2025-06-27 | 2025-06-25 | 0.042 | 1,206,000 | +0 | 0.08% | 50,652 |
| 2025-06-26 | 2025-06-24 | 0.041 | 1,206,000 | -120,000 | 0.08% | 49,446 |
| 2024-10-09 | 2024-10-07 | 0.062 | 1,326,000 | -1,308,000 | 0.09% | 82,212 |
| 2024-10-08 | 2024-10-04 | 0.072 | 2,634,000 | +1,368,000 | 0.18% | 189,648 |
| 2024-07-24 | 2024-07-22 | 0.044 | 1,266,000 | -30,000 | 0.08% | 55,704 |
| 2024-04-11 | 2024-04-09 | 0.031 | 1,296,000 | +42,000 | 0.09% | 40,176 |
| 2024-04-10 | 2024-04-08 | 0.032 | 1,254,000 | +24,000 | 0.08% | 40,128 |
| 2023-09-11 | 2023-09-06 | 0.051 | 1,230,000 | +978,000 | 0.08% | 62,730 |
| 2023-06-20 | 2023-06-16 | 0.055 | 252,000 | +12,000 | 0.02% | 13,860 |
| 2023-06-09 | 2023-06-07 | 0.056 | 240,000 | +24,000 | 0.02% | 13,440 |
| 2023-06-07 | 2023-06-05 | 0.060 | 216,000 | +204,000 | 0.01% | 12,960 |
| 2023-03-13 | 2023-03-09 | 0.070 | 12,000 | +12,000 | 0.00% | 840 |
| 2020-08-28 | 2020-08-26 | 0.102 | 0 | -12,000 | ||
| 2020-05-19 | 2020-05-15 | 0.067 | 12,000 | -120,000 | 0.00% | 804 |
| 2019-10-15 | 2019-10-11 | 0.110 | 132,000 | +114,000 | 0.01% | 14,520 |
| 2019-10-14 | 2019-10-10 | 0.108 | 18,000 | +6,000 | 0.00% | 1,944 |
| 2018-08-31 | 2018-08-29 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2017-08-08 | 2017-08-04 | 0.530 | 0 | -30,000 | ||
| 2017-07-25 | 2017-07-21 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2017-06-20 | 2017-06-16 | 0.540 | 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