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 | 9.310 | 88,000 | +0 | 0.01% | 819,280 |
| 2025-10-13 | 2025-10-09 | 9.560 | 88,000 | +0 | 0.01% | 841,280 |
| 2025-10-10 | 2025-10-08 | 9.440 | 88,000 | +10,000 | 0.01% | 830,720 |
| 2025-10-09 | 2025-10-06 | 9.830 | 78,000 | +2,000 | 0.00% | 766,740 |
| 2025-10-06 | 2025-10-02 | 9.150 | 76,000 | -10,000 | 0.00% | 695,400 |
| 2025-10-03 | 2025-09-30 | 8.640 | 86,000 | +10,000 | 0.01% | 743,040 |
| 2025-09-29 | 2025-09-25 | 9.500 | 76,000 | -7,000 | 0.00% | 722,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 83,000 | +1,000 | 0.01% | 836,640 |
| 2025-09-23 | 2025-09-19 | 10.620 | 82,000 | +2,000 | 0.01% | 870,840 |
| 2025-09-22 | 2025-09-18 | 11.000 | 80,000 | -4,000 | 0.00% | 880,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 84,000 | +1,000 | 0.01% | 915,600 |
| 2025-09-17 | 2025-09-15 | 10.710 | 83,000 | -1,000 | 0.01% | 888,930 |
| 2025-09-16 | 2025-09-12 | 10.440 | 84,000 | +3,000 | 0.01% | 876,960 |
| 2025-09-12 | 2025-09-10 | 10.400 | 81,000 | -10,000 | 0.01% | 842,400 |
| 2025-09-11 | 2025-09-09 | 10.630 | 91,000 | +1,000 | 0.01% | 967,330 |
| 2025-09-09 | 2025-09-05 | 11.080 | 90,000 | +21,000 | 0.01% | 997,200 |
| 2025-09-08 | 2025-09-04 | 10.910 | 69,000 | -10,000 | 0.00% | 752,790 |
| 2025-09-05 | 2025-09-03 | 10.630 | 79,000 | -2,000 | 0.00% | 839,770 |
| 2025-09-04 | 2025-09-02 | 10.330 | 81,000 | +13,000 | 0.01% | 836,730 |
| 2025-09-03 | 2025-09-01 | 11.230 | 68,000 | -26,000 | 0.00% | 763,640 |
| 2025-09-02 | 2025-08-29 | 9.690 | 94,000 | -11,000 | 0.01% | 910,860 |
| 2025-08-29 | 2025-08-27 | 8.800 | 105,000 | +1,000 | 0.01% | 924,000 |
| 2025-08-28 | 2025-08-26 | 8.420 | 104,000 | -11,000 | 0.01% | 875,680 |
| 2025-08-27 | 2025-08-25 | 8.080 | 115,000 | -5,000 | 0.01% | 929,200 |
| 2025-08-25 | 2025-08-21 | 7.680 | 120,000 | +6,000 | 0.01% | 921,600 |
| 2025-08-21 | 2025-08-19 | 8.620 | 114,000 | +1,000 | 0.01% | 982,680 |
| 2025-08-20 | 2025-08-18 | 8.900 | 113,000 | +6,000 | 0.01% | 1,005,700 |
| 2025-08-18 | 2025-08-14 | 8.640 | 107,000 | +25,000 | 0.01% | 924,480 |
| 2025-08-15 | 2025-08-13 | 9.550 | 82,000 | +1,000 | 0.01% | 783,100 |
| 2025-08-14 | 2025-08-12 | 9.250 | 81,000 | +18,000 | 0.01% | 749,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 63,000 | +2,000 | 0.00% | 630,000 |
| 2025-08-11 | 2025-08-07 | 8.130 | 61,000 | -2,000 | 0.00% | 495,930 |
| 2025-08-08 | 2025-08-06 | 7.960 | 63,000 | +3,000 | 0.00% | 501,480 |
| 2025-08-07 | 2025-08-05 | 5.750 | 60,000 | -6,000 | 0.00% | 345,000 |
| 2025-08-06 | 2025-08-04 | 5.480 | 66,000 | -37,000 | 0.00% | 361,680 |
| 2025-08-05 | 2025-08-01 | 4.540 | 103,000 | +2,000 | 0.01% | 467,620 |
| 2025-08-04 | 2025-07-31 | 4.840 | 101,000 | +4,000 | 0.01% | 488,840 |
| 2025-08-01 | 2025-07-30 | 4.310 | 97,000 | -9,000 | 0.01% | 418,070 |
| 2025-07-24 | 2025-07-22 | 3.360 | 106,000 | +9,000 | 0.01% | 356,160 |
| 2025-07-23 | 2025-07-21 | 3.920 | 97,000 | -23,000 | 0.01% | 380,240 |
| 2025-07-22 | 2025-07-18 | 2.950 | 120,000 | +23,000 | 0.01% | 354,000 |
| 2024-10-03 | 2024-09-30 | 1.980 | 97,000 | -36,000 | 0.01% | 192,060 |
| 2024-09-25 | 2024-09-23 | 2.000 | 133,000 | +24,000 | 0.01% | 266,000 |
| 2024-09-17 | 2024-09-13 | 1.680 | 109,000 | +12,000 | 0.01% | 183,120 |
| 2024-07-15 | 2024-07-11 | 1.048 | 97,000 | +6,274 | 0.01% | 101,633 |
| 2023-09-04 | 2023-08-30 | 1.305 | 90,726 | +2,264 | 0.01% | 118,384 |
| 2023-05-23 | 2023-05-19 | 1.631 | 88,462 | +3,437 | 0.01% | 144,317 |
| 2023-02-06 | 2023-02-02 | 2.362 | 85,025 | -21,914 | 0.01% | 200,790 |
| 2023-01-09 | 2023-01-05 | 2.339 | 106,939 | +21,914 | 0.01% | 250,101 |
| 2022-09-01 | 2022-08-30 | 2.597 | 85,025 | +971 | 0.01% | 220,771 |
| 2022-06-06 | 2022-06-01 | 2.735 | 84,054 | -34,662 | 0.01% | 229,890 |
| 2022-05-31 | 2022-05-27 | 2.262 | 118,716 | +26,863 | 0.01% | 268,521 |
| 2022-05-24 | 2022-05-20 | 2.625 | 91,853 | +2,196 | 0.01% | 241,084 |
| 2022-04-08 | 2022-04-06 | 3.251 | 89,657 | -16,070 | 0.01% | 291,501 |
| 2022-04-04 | 2022-03-31 | 3.310 | 105,727 | +7,612 | 0.01% | 349,999 |
| 2022-04-01 | 2022-03-30 | 3.169 | 98,115 | +7,612 | 0.01% | 310,880 |
| 2022-03-28 | 2022-03-24 | 3.476 | 90,503 | +3,384 | 0.01% | 314,581 |
| 2022-03-14 | 2022-03-10 | 3.618 | 87,119 | +5,075 | 0.01% | 315,179 |
| 2022-03-11 | 2022-03-09 | 3.559 | 82,044 | +3,383 | 0.01% | 291,969 |
| 2022-03-04 | 2022-03-02 | 3.854 | 78,661 | -16,071 | 0.01% | 303,179 |
| 2022-02-10 | 2022-02-08 | 4.233 | 94,732 | +6,767 | 0.01% | 400,961 |
| 2022-02-09 | 2022-02-07 | 4.138 | 87,965 | -16,071 | 0.01% | 363,999 |
| 2022-02-04 | 2022-01-27 | 3.677 | 104,036 | +7,613 | 0.01% | 382,531 |
| 2022-01-18 | 2022-01-14 | 3.961 | 96,423 | -10,996 | 0.01% | 381,899 |
| 2022-01-11 | 2022-01-07 | 3.748 | 107,419 | +9,304 | 0.01% | 402,590 |
| 2022-01-10 | 2022-01-06 | 3.819 | 98,115 | +13,533 | 0.01% | 374,680 |
| 2021-12-30 | 2021-12-28 | 4.020 | 84,582 | +846 | 0.01% | 340,001 |
| 2021-12-28 | 2021-12-22 | 4.020 | 83,736 | -4,229 | 0.01% | 336,600 |
| 2021-12-20 | 2021-12-16 | 3.866 | 87,965 | -16,917 | 0.01% | 340,079 |
| 2021-12-17 | 2021-12-15 | 3.748 | 104,882 | -7,612 | 0.01% | 393,082 |
| 2021-12-09 | 2021-12-07 | 3.677 | 112,494 | +7,612 | 0.01% | 413,630 |
| 2021-12-03 | 2021-12-01 | 4.079 | 104,882 | +21,146 | 0.01% | 427,802 |
| 2021-11-23 | 2021-11-19 | 3.641 | 83,736 | +8,458 | 0.01% | 304,920 |
| 2021-10-05 | 2021-09-30 | 3.639 | 75,278 | -31,166 | 0.01% | 273,937 |
| 2021-09-29 | 2021-09-27 | 3.114 | 106,444 | +8,382 | 0.01% | 331,471 |
| 2021-09-28 | 2021-09-24 | 3.209 | 98,062 | +2,514 | 0.01% | 314,729 |
| 2021-08-24 | 2021-08-20 | 3.269 | 95,548 | +11,734 | 0.01% | 312,360 |
| 2021-08-19 | 2021-08-17 | 3.269 | 83,814 | +4,191 | 0.01% | 274,000 |
| 2021-08-18 | 2021-08-16 | 3.412 | 79,623 | +4,190 | 0.01% | 271,699 |
| 2021-08-11 | 2021-08-09 | 3.424 | 75,433 | +8,382 | 0.01% | 258,301 |
| 2021-07-21 | 2021-07-19 | 3.687 | 67,051 | +8,381 | 0.01% | 247,199 |
| 2021-07-20 | 2021-07-16 | 3.699 | 58,670 | +8,382 | 0.01% | 217,001 |
| 2021-07-19 | 2021-07-15 | 3.794 | 50,288 | +8,381 | 0.00% | 190,799 |
| 2021-07-16 | 2021-07-14 | 3.830 | 41,907 | +16,763 | 0.00% | 160,500 |
| 2021-07-12 | 2021-07-08 | 3.901 | 25,144 | +8,381 | 0.00% | 98,099 |
| 2021-07-07 | 2021-07-05 | 3.842 | 16,763 | +4,191 | 0.00% | 64,401 |
| 2021-06-30 | 2021-06-28 | 4.009 | 12,572 | -4,191 | 0.00% | 50,400 |
| 2021-06-25 | 2021-06-23 | 3.723 | 16,763 | +7,543 | 0.00% | 62,401 |
| 2021-06-16 | 2021-06-11 | 3.866 | 9,220 | +839 | 0.00% | 35,642 |
| 2021-06-15 | 2021-06-10 | 3.925 | 8,381 | -4,191 | 0.00% | 32,898 |
| 2021-06-11 | 2021-06-09 | 3.806 | 12,572 | +4,191 | 0.00% | 47,850 |
| 2021-06-10 | 2021-06-08 | 3.842 | 8,381 | +8,381 | 0.00% | 32,198 |
| 2021-06-03 | 2021-06-01 | 3.508 | 0 | -1,676 | ||
| 2021-05-28 | 2021-05-26 | 3.839 | 1,676 | +19 | 0.00% | 6,434 |
| 2021-05-24 | 2021-05-20 | 3.863 | 1,657 | +1,657 | 0.00% | 6,401 |
| 2019-07-16 | 2019-07-12 | 3.797 | 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