History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WEALTH LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 1,475,000 +0 0.17% 75,225
2025-10-13 2025-10-09 0.049 1,475,000 +0 0.17% 72,275
2025-10-10 2025-10-08 0.049 1,475,000 +0 0.17% 72,275
2025-10-09 2025-10-06 0.045 1,475,000 +0 0.17% 66,375
2025-10-08 2025-10-03 0.050 1,475,000 +0 0.17% 73,750
2025-10-06 2025-10-02 0.052 1,475,000 +0 0.17% 76,700
2025-10-03 2025-09-30 0.048 1,475,000 +0 0.17% 70,800
2025-10-02 2025-09-29 0.047 1,475,000 +0 0.17% 69,325
2025-09-30 2025-09-26 0.041 1,475,000 +0 0.17% 60,475
2025-09-29 2025-09-25 0.041 1,475,000 +0 0.17% 60,475
2025-09-26 2025-09-24 0.041 1,475,000 +0 0.17% 60,475
2025-09-25 2025-09-23 0.040 1,475,000 +0 0.17% 59,000
2025-09-24 2025-09-22 0.040 1,475,000 +0 0.17% 59,000
2025-09-23 2025-09-19 0.040 1,475,000 +0 0.17% 59,000
2025-09-22 2025-09-18 0.039 1,475,000 +0 0.17% 57,525
2025-09-19 2025-09-17 0.038 1,475,000 +0 0.17% 56,050
2025-09-18 2025-09-16 0.043 1,475,000 +0 0.17% 63,425
2025-09-17 2025-09-15 0.041 1,475,000 +0 0.17% 60,475
2025-09-16 2025-09-12 0.041 1,475,000 +0 0.17% 60,475
2025-09-15 2025-09-11 0.038 1,475,000 +0 0.17% 56,050
2025-09-12 2025-09-10 0.038 1,475,000 +0 0.17% 56,050
2025-09-11 2025-09-09 0.038 1,475,000 +0 0.17% 56,050
2025-09-10 2025-09-08 0.038 1,475,000 +0 0.17% 56,050
2025-09-09 2025-09-05 0.038 1,475,000 +0 0.17% 56,050
2025-09-08 2025-09-04 0.038 1,475,000 +0 0.17% 56,050
2025-09-05 2025-09-03 0.038 1,475,000 +0 0.17% 56,050
2025-09-04 2025-09-02 0.038 1,475,000 +0 0.17% 56,050
2025-09-03 2025-09-01 0.038 1,475,000 +0 0.17% 56,050
2025-09-02 2025-08-29 0.037 1,475,000 +0 0.17% 54,575
2025-09-01 2025-08-28 0.036 1,475,000 +0 0.17% 53,100
2025-08-29 2025-08-27 0.039 1,475,000 +0 0.17% 57,525
2025-08-28 2025-08-26 0.039 1,475,000 +0 0.17% 57,525
2025-08-27 2025-08-25 0.034 1,475,000 +0 0.17% 50,150
2025-08-26 2025-08-22 0.036 1,475,000 +0 0.17% 53,100
2025-08-25 2025-08-21 0.036 1,475,000 +0 0.17% 53,100
2025-08-22 2025-08-20 0.036 1,475,000 +0 0.17% 53,100
2025-08-21 2025-08-19 0.031 1,475,000 +0 0.17% 45,725
2025-08-20 2025-08-18 0.032 1,475,000 +0 0.17% 47,200
2025-08-19 2025-08-15 0.035 1,475,000 +0 0.17% 51,625
2025-08-18 2025-08-14 0.033 1,475,000 +0 0.17% 48,675
2025-08-15 2025-08-13 0.034 1,475,000 +0 0.17% 50,150
2025-08-14 2025-08-12 0.035 1,475,000 +0 0.17% 51,625
2025-08-13 2025-08-11 0.037 1,475,000 +0 0.17% 54,575
2025-08-12 2025-08-08 0.037 1,475,000 +0 0.17% 54,575
2025-08-11 2025-08-07 0.036 1,475,000 +0 0.17% 53,100
2025-08-08 2025-08-06 0.031 1,475,000 +0 0.17% 45,725
2025-08-07 2025-08-05 0.031 1,475,000 +0 0.17% 45,725
2025-08-06 2025-08-04 0.031 1,475,000 +0 0.17% 45,725
2025-08-05 2025-08-01 0.031 1,475,000 +0 0.17% 45,725
2025-08-04 2025-07-31 0.031 1,475,000 +0 0.17% 45,725
2025-08-01 2025-07-30 0.029 1,475,000 +0 0.17% 42,775
2025-07-31 2025-07-29 0.028 1,475,000 +0 0.17% 41,300
2025-07-30 2025-07-28 0.028 1,475,000 +0 0.17% 41,300
2025-07-29 2025-07-25 0.028 1,475,000 +0 0.17% 41,300
2025-07-28 2025-07-24 0.028 1,475,000 +0 0.17% 41,300
2025-07-25 2025-07-23 0.028 1,475,000 +0 0.17% 41,300
2025-07-24 2025-07-22 0.024 1,475,000 +0 0.17% 35,400
2025-07-23 2025-07-21 0.024 1,475,000 +0 0.17% 35,400
2025-07-22 2025-07-18 0.024 1,475,000 +0 0.17% 35,400
2025-07-21 2025-07-17 0.022 1,475,000 +0 0.17% 32,450
2025-07-18 2025-07-16 0.023 1,475,000 +0 0.17% 33,925
2025-07-17 2025-07-15 0.023 1,475,000 +0 0.17% 33,925
2025-07-16 2025-07-14 0.024 1,475,000 +0 0.17% 35,400
2025-07-15 2025-07-11 0.025 1,475,000 +0 0.17% 36,875
2025-07-14 2025-07-10 0.024 1,475,000 +0 0.17% 35,400
2025-07-11 2025-07-09 0.025 1,475,000 +0 0.17% 36,875
2025-07-10 2025-07-08 0.025 1,475,000 +0 0.17% 36,875
2025-07-09 2025-07-07 0.025 1,475,000 +0 0.17% 36,875
2025-07-08 2025-07-04 0.025 1,475,000 +0 0.17% 36,875
2025-07-07 2025-07-03 0.027 1,475,000 +0 0.17% 39,825
2025-07-04 2025-07-02 0.025 1,475,000 +0 0.17% 36,875
2025-07-03 2025-06-30 0.024 1,475,000 +0 0.17% 35,400
2025-07-02 2025-06-27 0.024 1,475,000 +0 0.17% 35,400
2025-06-30 2025-06-26 0.024 1,475,000 +0 0.17% 35,400
2025-06-27 2025-06-25 0.024 1,475,000 +0 0.17% 35,400
2025-06-26 2025-06-24 0.026 1,475,000 +0 0.17% 38,350
2025-06-25 2025-06-23 0.024 1,475,000 +0 0.17% 35,400
2025-06-24 2025-06-20 0.024 1,475,000 +0 0.17% 35,400
2025-06-23 2025-06-19 0.022 1,475,000 +0 0.17% 32,450
2025-06-20 2025-06-18 0.025 1,475,000 +0 0.17% 36,875
2025-06-19 2025-06-17 0.025 1,475,000 +0 0.17% 36,875
2025-06-18 2025-06-16 0.025 1,475,000 +0 0.17% 36,875
2025-06-17 2025-06-13 0.025 1,475,000 +0 0.17% 36,875
2025-06-16 2025-06-12 0.025 1,475,000 +0 0.17% 36,875
2025-06-13 2025-06-11 0.025 1,475,000 +0 0.17% 36,875
2025-06-12 2025-06-10 0.025 1,475,000 +0 0.17% 36,875
2025-06-11 2025-06-09 0.025 1,475,000 +0 0.17% 36,875
2025-06-10 2025-06-06 0.028 1,475,000 +0 0.17% 41,300
2025-06-09 2025-06-05 0.028 1,475,000 +0 0.17% 41,300
2025-06-06 2025-06-04 0.028 1,475,000 +0 0.17% 41,300
2025-06-05 2025-06-03 0.028 1,475,000 +0 0.17% 41,300
2025-06-04 2025-06-02 0.028 1,475,000 +0 0.17% 41,300
2025-06-03 2025-05-30 0.028 1,475,000 +0 0.17% 41,300
2025-06-02 2025-05-29 0.028 1,475,000 +0 0.17% 41,300
2025-05-30 2025-05-28 0.026 1,475,000 +0 0.17% 38,350
2025-05-29 2025-05-27 0.026 1,475,000 +0 0.17% 38,350
2025-05-28 2025-05-26 0.026 1,475,000 +0 0.17% 38,350
2025-05-27 2025-05-23 0.026 1,475,000 +0 0.17% 38,350
2025-05-26 2025-05-22 0.028 1,475,000 +0 0.17% 41,300
2025-05-23 2025-05-21 0.030 1,475,000 +0 0.17% 44,250
2025-05-22 2025-05-20 0.027 1,475,000 +0 0.17% 39,825
2025-05-21 2025-05-19 0.027 1,475,000 +0 0.17% 39,825
2025-05-20 2025-05-16 0.028 1,475,000 +0 0.17% 41,300
2025-05-19 2025-05-15 0.028 1,475,000 +0 0.17% 41,300
2025-05-16 2025-05-14 0.031 1,475,000 +0 0.17% 45,725
2025-05-15 2025-05-13 0.023 1,475,000 +0 0.17% 33,925
2025-05-14 2025-05-12 0.023 1,475,000 +0 0.17% 33,925
2025-05-13 2025-05-09 0.023 1,475,000 +0 0.17% 33,925
2025-05-12 2025-05-08 0.023 1,475,000 +0 0.17% 33,925
2025-05-09 2025-05-07 0.023 1,475,000 +0 0.17% 33,925
2025-05-08 2025-05-06 0.023 1,475,000 +0 0.17% 33,925
2025-05-07 2025-05-02 0.023 1,475,000 +0 0.17% 33,925
2025-05-06 2025-04-30 0.024 1,475,000 +0 0.17% 35,400
2025-05-02 2025-04-29 0.024 1,475,000 +0 0.17% 35,400
2025-04-30 2025-04-28 0.024 1,475,000 +0 0.17% 35,400
2025-04-29 2025-04-25 0.023 1,475,000 +0 0.17% 33,925
2025-04-28 2025-04-24 0.023 1,475,000 +0 0.17% 33,925
2025-04-25 2025-04-23 0.023 1,475,000 +0 0.17% 33,925
2025-04-24 2025-04-22 0.026 1,475,000 +0 0.17% 38,350
2025-04-23 2025-04-17 0.023 1,475,000 +0 0.17% 33,925
2025-04-22 2025-04-16 0.025 1,475,000 +0 0.17% 36,875
2025-04-17 2025-04-15 0.025 1,475,000 +0 0.17% 36,875
2025-04-16 2025-04-14 0.025 1,475,000 +0 0.17% 36,875
2025-04-15 2025-04-11 0.025 1,475,000 +0 0.17% 36,875
2025-04-14 2025-04-10 0.025 1,475,000 +0 0.17% 36,875
2025-04-11 2025-04-09 0.024 1,475,000 +0 0.17% 35,400
2025-04-10 2025-04-08 0.023 1,475,000 +0 0.17% 33,925
2025-04-09 2025-04-07 0.028 1,475,000 +0 0.17% 41,300
2025-04-08 2025-04-03 0.028 1,475,000 +0 0.17% 41,300
2025-04-07 2025-04-02 0.030 1,475,000 +0 0.17% 44,250
2025-04-03 2025-04-01 0.030 1,475,000 +0 0.17% 44,250
2025-04-02 2025-03-31 0.030 1,475,000 +0 0.17% 44,250
2025-04-01 2025-03-28 0.030 1,475,000 +0 0.17% 44,250
2025-03-31 2025-03-27 0.030 1,475,000 +0 0.17% 44,250
2025-03-28 2025-03-26 0.031 1,475,000 +0 0.17% 45,725
2025-03-27 2025-03-25 0.032 1,475,000 +0 0.17% 47,200
2025-03-26 2025-03-24 0.030 1,475,000 +0 0.17% 44,250
2025-03-25 2025-03-21 0.030 1,475,000 +0 0.17% 44,250
2025-03-24 2025-03-20 0.031 1,475,000 +0 0.17% 45,725
2025-03-21 2025-03-19 0.033 1,475,000 +0 0.17% 48,675
2025-03-20 2025-03-18 0.029 1,475,000 +0 0.17% 42,775
2025-03-19 2025-03-17 0.029 1,475,000 +0 0.17% 42,775
2025-03-18 2025-03-14 0.028 1,475,000 +0 0.17% 41,300
2025-03-17 2025-03-13 0.026 1,475,000 +0 0.17% 38,350
2025-03-14 2025-03-12 0.025 1,475,000 +0 0.17% 36,875
2025-03-13 2025-03-11 0.025 1,475,000 +0 0.17% 36,875
2025-03-12 2025-03-10 0.026 1,475,000 +0 0.17% 38,350
2025-03-11 2025-03-07 0.026 1,475,000 +0 0.17% 38,350
2025-03-10 2025-03-06 0.026 1,475,000 +0 0.17% 38,350
2025-03-07 2025-03-05 0.026 1,475,000 +0 0.17% 38,350
2025-03-06 2025-03-04 0.026 1,475,000 +0 0.17% 38,350
2025-03-05 2025-03-03 0.028 1,475,000 +0 0.17% 41,300
2025-03-04 2025-02-28 0.026 1,475,000 +0 0.17% 38,350
2025-03-03 2025-02-27 0.024 1,475,000 +0 0.17% 35,400
2025-02-28 2025-02-26 0.022 1,475,000 +0 0.17% 32,450
2025-02-27 2025-02-25 0.022 1,475,000 +0 0.17% 32,450
2025-02-26 2025-02-24 0.023 1,475,000 +0 0.17% 33,925
2025-02-25 2025-02-21 0.023 1,475,000 +0 0.17% 33,925
2025-02-24 2025-02-20 0.023 1,475,000 +0 0.17% 33,925
2025-02-21 2025-02-19 0.023 1,475,000 +0 0.17% 33,925
2025-02-20 2025-02-18 0.022 1,475,000 +0 0.17% 32,450
2025-02-19 2025-02-17 0.023 1,475,000 +0 0.17% 33,925
2025-02-18 2025-02-14 0.024 1,475,000 +0 0.17% 35,400
2025-02-17 2025-02-13 0.021 1,475,000 +0 0.17% 30,975
2025-02-14 2025-02-12 0.021 1,475,000 +0 0.17% 30,975
2025-02-13 2025-02-11 0.023 1,475,000 +0 0.17% 33,925
2025-02-12 2025-02-10 0.023 1,475,000 +0 0.17% 33,925
2025-02-11 2025-02-07 0.023 1,475,000 +0 0.17% 33,925
2025-02-10 2025-02-06 0.023 1,475,000 +0 0.17% 33,925
2025-02-07 2025-02-05 0.022 1,475,000 +0 0.17% 32,450
2025-02-06 2025-02-04 0.024 1,475,000 +0 0.17% 35,400
2025-02-05 2025-02-03 0.024 1,475,000 +0 0.17% 35,400
2025-02-04 2025-01-28 0.023 1,475,000 +0 0.17% 33,925
2025-02-03 2025-01-24 0.020 1,475,000 +0 0.17% 29,500
2025-01-27 2025-01-23 0.021 1,475,000 +0 0.17% 30,975
2025-01-24 2025-01-22 0.024 1,475,000 +0 0.17% 35,400
2025-01-23 2025-01-21 0.023 1,475,000 +0 0.17% 33,925
2025-01-22 2025-01-20 0.023 1,475,000 +0 0.17% 33,925
2025-01-21 2025-01-17 0.024 1,475,000 +0 0.17% 35,400
2025-01-20 2025-01-16 0.025 1,475,000 +0 0.17% 36,875
2025-01-17 2025-01-15 0.025 1,475,000 +0 0.17% 36,875
2025-01-16 2025-01-14 0.025 1,475,000 +0 0.17% 36,875
2025-01-15 2025-01-13 0.025 1,475,000 +0 0.17% 36,875
2025-01-14 2025-01-10 0.026 1,475,000 +0 0.17% 38,350
2025-01-13 2025-01-09 0.026 1,475,000 +0 0.17% 38,350
2025-01-10 2025-01-08 0.026 1,475,000 +0 0.17% 38,350
2025-01-09 2025-01-07 0.026 1,475,000 +0 0.17% 38,350
2025-01-08 2025-01-06 0.025 1,475,000 +0 0.17% 36,875
2025-01-07 2025-01-03 0.025 1,475,000 +0 0.17% 36,875
2025-01-06 2025-01-02 0.024 1,475,000 +0 0.17% 35,400
2025-01-03 2024-12-31 0.025 1,475,000 +0 0.17% 36,875
2025-01-02 2024-12-27 0.025 1,475,000 +0 0.17% 36,875
2024-12-30 2024-12-24 0.025 1,475,000 +0 0.17% 36,875
2024-12-27 2024-12-20 0.029 1,475,000 +0 0.17% 42,775
2024-12-23 2024-12-19 0.028 1,475,000 +0 0.17% 41,300
2024-12-20 2024-12-18 0.029 1,475,000 +0 0.17% 42,775
2024-12-19 2024-12-17 0.028 1,475,000 +0 0.17% 41,300
2024-12-18 2024-12-16 0.030 1,475,000 +0 0.17% 44,250
2024-12-17 2024-12-13 0.030 1,475,000 +0 0.17% 44,250
2024-12-16 2024-12-12 0.030 1,475,000 +0 0.17% 44,250
2024-12-13 2024-12-11 0.030 1,475,000 +0 0.17% 44,250
2024-12-12 2024-12-10 0.028 1,475,000 +0 0.17% 41,300
2024-12-11 2024-12-09 0.029 1,475,000 +0 0.17% 42,775
2024-12-10 2024-12-06 0.030 1,475,000 +0 0.17% 44,250
2024-12-09 2024-12-05 0.030 1,475,000 +0 0.17% 44,250
2024-12-06 2024-12-04 0.029 1,475,000 +0 0.17% 42,775
2024-12-05 2024-12-03 0.028 1,475,000 +0 0.17% 41,300
2024-12-04 2024-12-02 0.029 1,475,000 +0 0.17% 42,775
2024-12-03 2024-11-29 0.029 1,475,000 +0 0.17% 42,775
2024-12-02 2024-11-28 0.033 1,475,000 +0 0.17% 48,675
2024-11-29 2024-11-27 0.030 1,475,000 +0 0.17% 44,250
2024-11-28 2024-11-26 0.032 1,475,000 +0 0.17% 47,200
2024-11-27 2024-11-25 0.028 1,475,000 +0 0.17% 41,300
2024-11-26 2024-11-22 0.034 1,475,000 +0 0.17% 50,150
2024-11-25 2024-11-21 0.032 1,475,000 +0 0.17% 47,200
2024-11-22 2024-11-20 0.032 1,475,000 +0 0.17% 47,200
2024-11-21 2024-11-19 0.032 1,475,000 +0 0.17% 47,200
2024-11-20 2024-11-18 0.030 1,475,000 +0 0.17% 44,250
2024-11-19 2024-11-15 0.029 1,475,000 +0 0.17% 42,775
2024-11-18 2024-11-14 0.029 1,475,000 +0 0.17% 42,775
2024-11-15 2024-11-13 0.032 1,475,000 +0 0.17% 47,200
2024-11-14 2024-11-12 0.033 1,475,000 +0 0.17% 48,675
2024-11-13 2024-11-11 0.032 1,475,000 +0 0.17% 47,200
2024-11-12 2024-11-08 0.032 1,475,000 +0 0.17% 47,200
2024-11-11 2024-11-07 0.038 1,475,000 +0 0.17% 56,050
2024-11-08 2024-11-06 0.040 1,475,000 +0 0.17% 59,000
2024-11-07 2024-11-05 0.043 1,475,000 +0 0.17% 63,425
2024-11-06 2024-11-04 0.044 1,475,000 +0 0.17% 64,900
2024-11-05 2024-11-01 0.047 1,475,000 +0 0.17% 69,325
2024-11-04 2024-10-31 0.050 1,475,000 +0 0.17% 73,750
2024-11-01 2024-10-30 0.042 1,475,000 +0 0.17% 61,950
2024-10-31 2024-10-29 0.043 1,475,000 +0 0.17% 63,425
2024-10-30 2024-10-28 0.053 1,475,000 +0 0.17% 78,175
2024-10-29 2024-10-25 0.048 1,475,000 +0 0.17% 70,800
2024-10-28 2024-10-24 0.048 1,475,000 +0 0.17% 70,800
2024-10-25 2024-10-23 0.051 1,475,000 +0 0.17% 75,225
2024-10-24 2024-10-22 0.059 1,475,000 +0 0.17% 87,025
2024-10-23 2024-10-21 0.075 1,475,000 -25,000 0.17% 110,625
2023-03-31 2023-03-29 0.134 1,500,000 -945,000 0.20% 201,000
2023-03-29 2023-03-27 0.077 2,445,000 +2,445,000 0.33% 188,265
2020-09-21 2020-09-17 0.240 0 -3,350,000
2020-09-18 2020-09-16 0.238 3,350,000 -18,915,000 0.47% 797,300
2020-09-17 2020-09-15 0.234 22,265,000 -940,000 3.09% 5,210,010
2020-08-21 2020-08-19 0.095 23,205,000 +23,205,000 3.22% 2,204,475
2018-01-17 2018-01-15 0.580 0 -5,575,000
2017-08-29 2017-08-25 0.470 5,575,000 +340,000 0.93% 2,620,250
2017-08-22 2017-08-18 0.470 5,235,000 +200,000 0.87% 2,460,450
2017-08-18 2017-08-16 0.485 5,035,000 +70,000 0.84% 2,441,975
2017-08-17 2017-08-15 0.495 4,965,000 +390,000 0.83% 2,457,675
2017-08-16 2017-08-14 0.520 4,575,000 +100,000 0.76% 2,379,000
2017-08-15 2017-08-11 0.520 4,475,000 +200,000 0.75% 2,327,000
2017-08-14 2017-08-10 0.520 4,275,000 +240,000 0.71% 2,223,000
2017-08-10 2017-08-08 0.520 4,035,000 +180,000 0.67% 2,098,200
2017-08-08 2017-08-04 0.510 3,855,000 +140,000 0.64% 1,966,050
2017-08-07 2017-08-03 0.520 3,715,000 +215,000 0.62% 1,931,800
2017-08-04 2017-08-02 0.520 3,500,000 +145,000 0.58% 1,820,000
2017-08-02 2017-07-31 0.550 3,355,000 +60,000 0.56% 1,845,250
2017-08-01 2017-07-28 0.540 3,295,000 +170,000 0.55% 1,779,300
2017-07-31 2017-07-27 0.530 3,125,000 +50,000 0.52% 1,656,250
2017-07-27 2017-07-25 0.520 3,075,000 +55,000 0.51% 1,599,000
2017-07-25 2017-07-21 0.540 3,020,000 +70,000 0.50% 1,630,800
2017-07-24 2017-07-20 0.530 2,950,000 +90,000 0.49% 1,563,500
2017-07-20 2017-07-18 0.540 2,860,000 +525,000 0.48% 1,544,400
2017-07-19 2017-07-17 0.530 2,335,000 +50,000 0.39% 1,237,550
2017-07-06 2017-07-04 0.520 2,285,000 +1,015,000 0.38% 1,188,200
2017-07-04 2017-06-30 0.500 1,270,000 +705,000 0.21% 635,000
2017-07-03 2017-06-29 0.500 565,000 +565,000 0.09% 282,500
2017-06-20 2017-06-16 0.480 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top