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 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-10-13 | 2025-10-09 | 0.221 | 12,000 | +0 | 0.00% | 2,652 |
| 2025-10-10 | 2025-10-08 | 0.220 | 12,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.208 | 12,000 | +0 | 0.00% | 2,496 |
| 2025-10-08 | 2025-10-03 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-10-06 | 2025-10-02 | 0.214 | 12,000 | +0 | 0.00% | 2,568 |
| 2025-10-03 | 2025-09-30 | 0.219 | 12,000 | +0 | 0.00% | 2,628 |
| 2025-10-02 | 2025-09-29 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-09-30 | 2025-09-26 | 0.215 | 12,000 | +0 | 0.00% | 2,580 |
| 2025-09-29 | 2025-09-25 | 0.212 | 12,000 | +0 | 0.00% | 2,544 |
| 2025-09-26 | 2025-09-24 | 0.216 | 12,000 | +0 | 0.00% | 2,592 |
| 2025-09-25 | 2025-09-23 | 0.239 | 12,000 | +0 | 0.00% | 2,868 |
| 2025-09-24 | 2025-09-22 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-23 | 2025-09-19 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-09-22 | 2025-09-18 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-09-19 | 2025-09-17 | 0.216 | 12,000 | +0 | 0.00% | 2,592 |
| 2025-09-18 | 2025-09-16 | 0.243 | 12,000 | +0 | 0.00% | 2,916 |
| 2025-09-17 | 2025-09-15 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-09-16 | 2025-09-12 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-09-15 | 2025-09-11 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-09-12 | 2025-09-10 | 0.355 | 12,000 | +0 | 0.00% | 4,260 |
| 2025-09-11 | 2025-09-09 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 12,000 | +12,000 | 0.00% | 4,800 |
| 2025-09-01 | 2025-08-28 | 0.139 | 0 | -28,000 | ||
| 2025-05-28 | 2025-05-26 | 0.120 | 28,000 | +16,000 | 0.00% | 3,360 |
| 2025-04-28 | 2025-04-24 | 0.175 | 12,000 | +12,000 | 0.00% | 2,100 |
| 2025-04-01 | 2025-03-28 | 0.121 | 0 | -900,000 | ||
| 2025-03-20 | 2025-03-18 | 0.084 | 900,000 | -180,000 | 0.11% | 75,600 |
| 2025-03-19 | 2025-03-17 | 0.080 | 1,080,000 | -160,000 | 0.14% | 86,400 |
| 2025-03-03 | 2025-02-27 | 0.060 | 1,240,000 | +100,000 | 0.15% | 74,400 |
| 2025-02-27 | 2025-02-25 | 0.058 | 1,140,000 | +60,000 | 0.14% | 66,120 |
| 2024-06-13 | 2024-06-11 | 0.067 | 1,080,000 | -24,000 | 0.14% | 72,360 |
| 2024-06-07 | 2024-06-05 | 0.074 | 1,104,000 | +24,000 | 0.14% | 81,696 |
| 2024-05-31 | 2024-05-29 | 0.083 | 1,080,000 | +336,000 | 0.14% | 89,640 |
| 2024-05-27 | 2024-05-23 | 0.104 | 744,000 | +64,000 | 0.09% | 77,376 |
| 2024-05-24 | 2024-05-22 | 0.106 | 680,000 | +404,000 | 0.08% | 72,080 |
| 2024-05-23 | 2024-05-21 | 0.108 | 276,000 | +96,000 | 0.03% | 29,808 |
| 2024-05-22 | 2024-05-20 | 0.113 | 180,000 | +160,000 | 0.02% | 20,340 |
| 2024-05-21 | 2024-05-17 | 0.098 | 20,000 | -284,000 | 0.00% | 1,960 |
| 2024-05-17 | 2024-05-14 | 0.100 | 304,000 | +112,000 | 0.04% | 30,400 |
| 2024-05-16 | 2024-05-13 | 0.105 | 192,000 | +192,000 | 0.02% | 20,160 |
| 2018-10-19 | 2018-10-16 | 0.630 | 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