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 | 7.950 | 27,600 | +0 | 0.01% | 219,420 |
| 2025-10-13 | 2025-10-09 | 8.225 | 27,600 | +0 | 0.01% | 227,010 |
| 2025-10-10 | 2025-10-08 | 8.300 | 27,600 | +0 | 0.01% | 229,080 |
| 2025-10-09 | 2025-10-06 | 8.345 | 27,600 | +0 | 0.01% | 230,322 |
| 2025-10-08 | 2025-10-03 | 8.430 | 27,600 | +0 | 0.01% | 232,668 |
| 2025-10-06 | 2025-10-02 | 8.535 | 27,600 | -1,000 | 0.01% | 235,566 |
| 2025-09-29 | 2025-09-25 | 8.120 | 28,600 | -3,000 | 0.01% | 232,232 |
| 2025-09-23 | 2025-09-19 | 8.005 | 31,600 | -10,000 | 0.01% | 252,958 |
| 2025-09-19 | 2025-09-17 | 8.085 | 41,600 | +3,000 | 0.02% | 336,336 |
| 2025-09-15 | 2025-09-11 | 7.505 | 38,600 | -4,600 | 0.02% | 289,693 |
| 2025-09-12 | 2025-09-10 | 7.525 | 43,200 | +400 | 0.02% | 325,080 |
| 2025-09-04 | 2025-09-02 | 7.295 | 42,800 | +10,000 | 0.02% | 312,226 |
| 2025-08-28 | 2025-08-26 | 7.365 | 32,800 | +600 | 0.01% | 241,572 |
| 2025-08-20 | 2025-08-18 | 7.120 | 32,200 | -1,000 | 0.01% | 229,264 |
| 2025-04-02 | 2025-03-31 | 6.835 | 33,200 | -1,200 | 0.01% | 226,922 |
| 2025-04-01 | 2025-03-28 | 6.960 | 34,400 | +200 | 0.01% | 239,424 |
| 2025-03-28 | 2025-03-26 | 7.035 | 34,200 | +200 | 0.01% | 240,597 |
| 2025-03-27 | 2025-03-25 | 6.975 | 34,000 | +200 | 0.01% | 237,150 |
| 2025-03-25 | 2025-03-21 | 7.125 | 33,800 | +400 | 0.01% | 240,825 |
| 2025-03-20 | 2025-03-18 | 7.720 | 33,400 | -200 | 0.01% | 257,848 |
| 2025-03-10 | 2025-03-06 | 7.705 | 33,600 | -1,200 | 0.01% | 258,888 |
| 2025-03-05 | 2025-03-03 | 6.990 | 34,800 | +200 | 0.01% | 243,252 |
| 2025-03-03 | 2025-02-27 | 7.440 | 34,600 | +400 | 0.01% | 257,424 |
| 2025-02-28 | 2025-02-26 | 7.520 | 34,200 | -4,200 | 0.01% | 257,184 |
| 2025-02-25 | 2025-02-21 | 7.410 | 38,400 | -1,800 | 0.01% | 284,544 |
| 2025-02-20 | 2025-02-18 | 7.125 | 40,200 | +600 | 0.01% | 286,425 |
| 2025-02-19 | 2025-02-17 | 6.955 | 39,600 | -600 | 0.01% | 275,418 |
| 2025-02-18 | 2025-02-14 | 6.980 | 40,200 | -5,600 | 0.01% | 280,596 |
| 2025-02-14 | 2025-02-12 | 6.685 | 45,800 | +600 | 0.01% | 306,173 |
| 2025-02-12 | 2025-02-10 | 6.700 | 45,200 | +200 | 0.01% | 302,840 |
| 2025-02-06 | 2025-02-04 | 6.305 | 45,000 | +2,000 | 0.01% | 283,725 |
| 2025-02-03 | 2025-01-24 | 5.890 | 43,000 | -800 | 0.01% | 253,270 |
| 2025-01-24 | 2025-01-22 | 5.785 | 43,800 | +800 | 0.01% | 253,383 |
| 2024-10-10 | 2024-10-08 | 5.930 | 43,000 | +2,400 | 0.01% | 254,990 |
| 2024-10-07 | 2024-10-03 | 6.320 | 40,600 | +800 | 0.01% | 256,592 |
| 2024-10-04 | 2024-10-02 | 6.600 | 39,800 | -24,000 | 0.01% | 262,680 |
| 2024-10-03 | 2024-09-30 | 6.050 | 63,800 | -3,000 | 0.02% | 385,990 |
| 2024-09-30 | 2024-09-26 | 5.330 | 66,800 | -5,000 | 0.02% | 356,044 |
| 2024-09-26 | 2024-09-24 | 4.970 | 71,800 | -1,200 | 0.02% | 356,846 |
| 2024-07-24 | 2024-07-22 | 4.582 | 73,000 | +5,000 | 0.02% | 334,486 |
| 2024-05-08 | 2024-05-06 | 5.055 | 68,000 | -9,800 | 0.02% | 343,740 |
| 2024-05-07 | 2024-05-03 | 5.010 | 77,800 | -7,600 | 0.02% | 389,778 |
| 2024-01-23 | 2024-01-19 | 3.948 | 85,400 | +7,600 | 0.02% | 337,159 |
| 2024-01-10 | 2024-01-08 | 4.386 | 77,800 | +1,200 | 0.02% | 341,231 |
| 2024-01-09 | 2024-01-05 | 4.532 | 76,600 | +4,800 | 0.02% | 347,151 |
| 2023-11-17 | 2023-11-15 | 5.210 | 71,800 | +5,000 | 0.02% | 374,078 |
| 2023-10-19 | 2023-10-17 | 4.832 | 66,800 | +5,000 | 0.02% | 322,778 |
| 2023-09-18 | 2023-09-14 | 5.130 | 61,800 | -15,400 | 0.01% | 317,034 |
| 2022-12-08 | 2022-12-06 | 5.235 | 77,200 | -7,000 | 0.06% | 404,142 |
| 2022-12-02 | 2022-11-30 | 4.816 | 84,200 | -1,000 | 0.06% | 405,507 |
| 2022-11-17 | 2022-11-15 | 4.810 | 85,200 | -3,000 | 0.06% | 409,812 |
| 2022-11-16 | 2022-11-14 | 4.490 | 88,200 | +3,000 | 0.06% | 396,018 |
| 2022-10-26 | 2022-10-24 | 3.536 | 85,200 | +1,400 | 0.06% | 301,267 |
| 2022-10-13 | 2022-10-11 | 4.146 | 83,800 | +7,000 | 0.06% | 347,435 |
| 2022-08-02 | 2022-07-29 | 5.455 | 76,800 | +3,200 | 0.06% | 418,944 |
| 2022-06-24 | 2022-06-22 | 5.765 | 73,600 | +1,200 | 0.06% | 424,304 |
| 2022-06-06 | 2022-06-01 | 5.600 | 72,400 | -2,000 | 0.06% | 405,440 |
| 2022-05-20 | 2022-05-18 | 5.365 | 74,400 | -2,000 | 0.06% | 399,156 |
| 2022-05-13 | 2022-05-11 | 5.055 | 76,400 | +2,000 | 0.06% | 386,202 |
| 2022-05-10 | 2022-05-05 | 5.360 | 74,400 | +2,000 | 0.06% | 398,784 |
| 2022-05-05 | 2022-05-03 | 5.555 | 72,400 | -6,000 | 0.06% | 402,182 |
| 2022-04-25 | 2022-04-21 | 5.005 | 78,400 | +3,000 | 0.06% | 392,392 |
| 2022-04-19 | 2022-04-13 | 5.360 | 75,400 | +6,000 | 0.06% | 404,144 |
| 2022-04-14 | 2022-04-12 | 5.340 | 69,400 | +4,000 | 0.06% | 370,596 |
| 2022-03-28 | 2022-03-24 | 5.790 | 65,400 | +3,000 | 0.05% | 378,666 |
| 2022-03-08 | 2022-03-04 | 5.950 | 62,400 | +6,000 | 0.05% | 371,280 |
| 2022-02-28 | 2022-02-24 | 6.380 | 56,400 | +2,000 | 0.05% | 359,832 |
| 2022-02-04 | 2022-01-27 | 6.785 | 54,400 | +5,000 | 0.05% | 369,104 |
| 2022-01-25 | 2022-01-21 | 7.380 | 49,400 | -4,000 | 0.04% | 364,572 |
| 2022-01-10 | 2022-01-06 | 6.800 | 53,400 | +4,000 | 0.05% | 363,120 |
| 2021-12-22 | 2021-12-20 | 6.940 | 49,400 | +1,600 | 0.04% | 342,836 |
| 2021-12-21 | 2021-12-17 | 7.165 | 47,800 | +5,800 | 0.04% | 342,487 |
| 2021-12-06 | 2021-12-02 | 7.575 | 42,000 | +6,000 | 0.04% | 318,150 |
| 2021-09-17 | 2021-09-15 | 7.935 | 36,000 | +1,800 | 0.03% | 285,660 |
| 2021-09-03 | 2021-09-01 | 8.430 | 34,200 | -2,000 | 0.03% | 288,306 |
| 2021-08-19 | 2021-08-17 | 7.840 | 36,200 | +3,200 | 0.03% | 283,808 |
| 2021-08-18 | 2021-08-16 | 8.085 | 33,000 | +1,400 | 0.03% | 266,805 |
| 2021-07-28 | 2021-07-26 | 8.565 | 31,600 | +5,000 | 0.03% | 270,654 |
| 2021-07-21 | 2021-07-19 | 9.355 | 26,600 | +1,000 | 0.03% | 248,843 |
| 2021-07-20 | 2021-07-16 | 9.620 | 25,600 | +1,000 | 0.03% | 246,272 |
| 2021-07-12 | 2021-07-08 | 9.220 | 24,600 | +3,000 | 0.02% | 226,812 |
| 2021-06-28 | 2021-06-24 | 10.120 | 21,600 | +1,000 | 0.05% | 218,592 |
| 2021-05-14 | 2021-05-12 | 9.930 | 20,600 | -2,000 | 0.05% | 204,558 |
| 2021-05-12 | 2021-05-10 | 9.940 | 22,600 | +1,200 | 0.05% | 224,644 |
| 2021-04-23 | 2021-04-21 | 10.330 | 21,400 | -400 | 0.05% | 221,062 |
| 2021-04-15 | 2021-04-13 | 10.130 | 21,800 | +1,200 | 0.05% | 220,834 |
| 2021-03-26 | 2021-03-24 | 10.130 | 20,600 | +600 | 0.05% | 208,678 |
| 2021-03-22 | 2021-03-18 | 10.910 | 20,000 | +400 | 0.04% | 218,200 |
| 2021-03-11 | 2021-03-09 | 10.150 | 19,600 | +3,000 | 0.05% | 198,940 |
| 2021-03-09 | 2021-03-05 | 10.890 | 16,600 | +1,000 | 0.04% | 180,774 |
| 2021-03-08 | 2021-03-04 | 11.160 | 15,600 | +800 | 0.04% | 174,096 |
| 2021-02-26 | 2021-02-24 | 11.820 | 14,800 | +1,400 | 0.04% | 174,936 |
| 2021-02-24 | 2021-02-22 | 12.620 | 13,400 | +400 | 0.04% | 169,108 |
| 2021-02-22 | 2021-02-18 | 13.320 | 13,000 | +1,600 | 0.03% | 173,160 |
| 2021-01-28 | 2021-01-26 | 12.590 | 11,400 | +1,000 | 0.03% | 143,526 |
| 2021-01-27 | 2021-01-25 | 12.900 | 10,400 | +4,000 | 0.03% | 134,160 |
| 2021-01-19 | 2021-01-15 | 11.050 | 6,400 | +1,000 | 0.02% | 70,720 |
| 2020-12-18 | 2020-12-16 | 10.280 | 5,400 | +1,000 | 0.01% | 55,512 |
| 2020-11-18 | 2020-11-16 | 10.200 | 4,400 | +1,000 | 0.01% | 44,880 |
| 2020-11-09 | 2020-11-05 | 10.260 | 3,400 | -200 | 0.01% | 34,884 |
| 2020-11-05 | 2020-11-03 | 9.745 | 3,600 | +1,000 | 0.01% | 35,082 |
| 2020-10-20 | 2020-10-16 | 9.565 | 2,600 | +1,200 | 0.01% | 24,869 |
| 2020-10-19 | 2020-10-15 | 9.505 | 1,400 | +200 | 0.00% | 13,307 |
| 2020-09-25 | 2020-09-23 | 9.240 | 1,200 | +1,200 | 0.00% | 11,088 |
| 2020-09-22 | 2020-09-18 | 9.275 | 0 | -1,200 | ||
| 2020-09-09 | 2020-09-07 | 9.170 | 1,200 | +400 | 0.00% | 11,004 |
| 2020-09-07 | 2020-09-03 | 9.740 | 800 | 0.00% | 7,792 |
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