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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.750 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.730 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.740 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.730 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.690 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.690 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.470 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.360 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.365 0 +0
2025-06-25 2025-06-23 0.365 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.365 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.365 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.370 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.360 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.370 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.335 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.380 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.315 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.245 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.415 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.415 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.495 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.455 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.425 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.415 0 +0
2025-03-14 2025-03-12 0.415 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.395 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.390 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.390 0 +0
2025-02-27 2025-02-25 0.400 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.395 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.380 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.355 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.400 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.320 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.325 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.420 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.420 0 +0
2024-12-20 2024-12-18 0.445 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.465 0 +0
2024-12-13 2024-12-11 0.445 0 +0
2024-12-12 2024-12-10 0.460 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.470 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.495 0 +0
2024-12-05 2024-12-03 0.440 0 +0
2024-12-04 2024-12-02 0.460 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.495 0 +0
2024-11-29 2024-11-27 0.530 0 +0
2024-11-28 2024-11-26 0.530 0 -777,000
2024-01-15 2024-01-11 0.345 777,000 -1,395,000 0.13% 268,065
2024-01-05 2024-01-03 0.335 2,172,000 -153,000 0.36% 727,620
2024-01-04 2024-01-02 0.340 2,325,000 -996,000 0.39% 790,500
2023-12-08 2023-12-06 0.330 3,321,000 -9,174,000 0.55% 1,095,930
2023-08-23 2023-08-21 0.420 12,495,000 +9,174,000 2.08% 5,247,900
2023-08-07 2023-08-03 0.495 3,321,000 +30,000 0.55% 1,643,895
2023-07-27 2023-07-25 0.485 3,291,000 +123,000 0.55% 1,596,135
2023-07-14 2023-07-12 0.500 3,168,000 +48,000 0.53% 1,584,000
2023-05-23 2023-05-19 0.520 3,120,000 -45,000 0.52% 1,622,400
2023-05-16 2023-05-12 0.480 3,165,000 -459,000 0.53% 1,519,200
2023-04-20 2023-04-18 0.480 3,624,000 +420,000 0.60% 1,739,520
2023-04-04 2023-03-31 0.530 3,204,000 +3,000 0.53% 1,698,120
2023-03-22 2023-03-20 0.485 3,201,000 +15,000 0.53% 1,552,485
2023-03-15 2023-03-13 0.485 3,186,000 -6,000 0.53% 1,545,210
2022-11-04 2022-11-02 0.410 3,192,000 +30,000 0.53% 1,308,720
2022-07-27 2022-07-25 0.480 3,162,000 -159,000 0.53% 1,517,760
2022-07-22 2022-07-20 0.500 3,321,000 -189,000 0.55% 1,660,500
2022-07-19 2022-07-15 0.480 3,510,000 -375,000 0.58% 1,684,800
2022-06-29 2022-06-27 0.500 3,885,000 -1,839,000 0.65% 1,942,500
2022-06-24 2022-06-22 0.530 5,724,000 -810,000 0.95% 3,033,720
2022-06-23 2022-06-21 0.530 6,534,000 -183,000 1.09% 3,463,020
2022-06-09 2022-06-07 0.485 6,717,000 +108,000 1.12% 3,257,745
2022-05-31 2022-05-27 0.500 6,609,000 +75,000 1.10% 3,304,500
2022-05-25 2022-05-23 0.587 6,534,000 +191,435 1.09% 3,836,791
2022-05-17 2022-05-13 0.598 6,342,565 -96,100 1.09% 3,789,720
2022-05-16 2022-05-12 0.608 6,438,665 -2,361,717 1.11% 3,913,470
2022-05-13 2022-05-11 0.618 8,800,382 -349,453 1.51% 5,439,600
2022-04-26 2022-04-22 0.701 9,149,835 -299,947 1.57% 6,409,680
2022-04-25 2022-04-21 0.701 9,449,782 -195,111 1.62% 6,619,800
2022-04-22 2022-04-20 0.721 9,644,893 +8,737 1.66% 6,955,200
2022-04-21 2022-04-19 0.731 9,636,156 -195,111 1.65% 7,048,170
2022-03-21 2022-03-17 0.701 9,831,267 -186,375 1.69% 6,887,040
2022-03-18 2022-03-16 0.649 10,017,642 +37,857 1.72% 6,501,600
2022-03-17 2022-03-15 0.618 9,979,785 -195,111 1.71% 6,168,600
2022-03-01 2022-02-25 0.804 10,174,896 +8,737 1.75% 8,175,960
2022-02-28 2022-02-24 0.804 10,166,159 -390,223 1.75% 8,168,940
2022-02-24 2022-02-22 0.793 10,556,382 +416,431 1.81% 8,373,750
2022-02-23 2022-02-21 0.814 10,139,951 -195,111 1.74% 8,252,340
2021-12-29 2021-12-24 0.711 10,335,062 -72,802 1.77% 7,346,430
2021-12-28 2021-12-22 0.701 10,407,864 -20,385 1.79% 7,290,960
2021-12-23 2021-12-21 0.701 10,428,249 -943,522 1.79% 7,305,240
2021-04-01 2021-03-30 0.876 11,371,771 +8,736 1.95% 9,957,750
2021-03-31 2021-03-29 0.886 11,363,035 -247,529 1.95% 10,067,160
2021-03-30 2021-03-26 0.804 11,610,564 -5,824 1.99% 9,329,580
2021-03-29 2021-03-25 0.783 11,616,388 -93,187 1.99% 9,094,920
2021-02-26 2021-02-24 0.886 11,709,575 +2,912 2.01% 10,374,180
2021-02-17 2021-02-11 0.948 11,706,663 +61,154 2.01% 11,095,200
2021-01-26 2021-01-22 1.071 11,645,509 -492,146 2.00% 12,476,880
2021-01-22 2021-01-20 1.164 12,137,655 -46,593 2.08% 14,129,520
2021-01-21 2021-01-19 0.979 12,184,248 -297,035 2.09% 11,924,400
2021-01-20 2021-01-18 1.102 12,481,283 -398,959 2.14% 13,758,060
2021-01-19 2021-01-15 1.298 12,880,242 2.21% 16,718,941

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top