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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.275 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2024-10-10 | 2024-10-08 | 0.301 | 0 | -13,710 | ||
| 2024-10-09 | 2024-10-07 | 0.377 | 13,710 | -68,547 | 0.00% | 5,175 |
| 2024-10-08 | 2024-10-04 | 0.295 | 82,257 | +73,117 | 0.01% | 24,300 |
| 2024-10-04 | 2024-10-02 | 0.290 | 9,140 | +9,140 | 0.00% | 2,650 |
| 2017-09-19 | 2017-09-15 | 0.684 | 0 | -3,511 | ||
| 2017-03-17 | 2017-03-15 | 0.758 | 3,511 | -52 | 0.00% | 2,660 |
| 2016-11-24 | 2016-11-22 | 1.041 | 3,563 | -49 | 0.00% | 3,709 |
| 2016-03-18 | 2016-03-16 | 0.758 | 3,612 | -54 | 0.00% | 2,739 |
| 2015-11-25 | 2015-11-23 | 0.824 | 3,666 | -74 | 0.00% | 3,019 |
| 2015-05-12 | 2015-05-08 | 2.166 | 3,740 | +3,740 | 0.00% | 8,100 |
| 2015-04-21 | 2015-04-17 | 1.444 | 0 | -37,401 | ||
| 2015-04-16 | 2015-04-14 | 1.337 | 37,401 | +37,401 | 0.00% | 50,001 |
| 2014-08-13 | 2014-08-11 | 1.185 | 0 | -57,742 | ||
| 2014-08-12 | 2014-08-08 | 1.112 | 57,742 | -13,473 | 0.01% | 64,200 |
| 2014-08-07 | 2014-08-05 | 0.977 | 71,215 | -19,247 | 0.01% | 69,560 |
| 2014-08-06 | 2014-08-04 | 1.003 | 90,462 | -19,248 | 0.01% | 90,710 |
| 2014-07-31 | 2014-07-29 | 0.982 | 109,710 | -38,494 | 0.01% | 107,730 |
| 2014-07-22 | 2014-07-18 | 0.888 | 148,204 | +38,494 | 0.02% | 131,670 |
| 2014-07-21 | 2014-07-17 | 0.868 | 109,710 | +96,237 | 0.01% | 95,190 |
| 2014-07-17 | 2014-07-15 | 0.826 | 13,473 | -44,269 | 0.00% | 11,130 |
| 2014-07-08 | 2014-07-04 | 0.800 | 57,742 | +57,742 | 0.01% | 46,200 |
| 2014-07-07 | 2014-07-03 | 0.821 | 0 | -38,495 | ||
| 2014-07-03 | 2014-06-30 | 0.826 | 38,495 | +38,495 | 0.00% | 31,800 |
| 2010-08-24 | 2010-08-20 | 0.879 | 0 | -11,373 | ||
| 2010-08-18 | 2010-08-16 | 0.853 | 11,373 | +11,373 | 0.00% | 9,700 |
| 2007-06-26 | 2007-06-22 | 1.689 | 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