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 | 20.040 | 2,680 | +0 | 0.00% | 53,707 |
| 2025-10-13 | 2025-10-09 | 21.600 | 2,680 | +0 | 0.00% | 57,888 |
| 2025-10-10 | 2025-10-08 | 22.400 | 2,680 | +0 | 0.00% | 60,032 |
| 2025-10-09 | 2025-10-06 | 22.360 | 2,680 | -1,400 | 0.00% | 59,925 |
| 2025-10-08 | 2025-10-03 | 22.620 | 4,080 | -2,000 | 0.00% | 92,290 |
| 2025-09-26 | 2025-09-24 | 23.400 | 6,080 | -1,000 | 0.01% | 142,272 |
| 2025-09-24 | 2025-09-22 | 23.780 | 7,080 | +200 | 0.01% | 168,362 |
| 2025-09-19 | 2025-09-17 | 24.880 | 6,880 | +1,000 | 0.01% | 171,174 |
| 2025-09-18 | 2025-09-16 | 25.620 | 5,880 | -22,600 | 0.00% | 150,646 |
| 2025-09-17 | 2025-09-15 | 25.180 | 28,480 | +23,500 | 0.02% | 717,126 |
| 2025-09-16 | 2025-09-12 | 23.300 | 4,980 | -1,700 | 0.00% | 116,034 |
| 2025-09-15 | 2025-09-11 | 20.500 | 6,680 | +1,000 | 0.01% | 136,940 |
| 2025-09-12 | 2025-09-10 | 21.800 | 5,680 | +300 | 0.00% | 123,824 |
| 2025-09-11 | 2025-09-09 | 20.740 | 5,380 | +1,000 | 0.00% | 111,581 |
| 2025-09-10 | 2025-09-08 | 22.620 | 4,380 | +600 | 0.00% | 99,076 |
| 2025-08-15 | 2025-08-13 | 24.940 | 3,780 | +200 | 0.00% | 94,273 |
| 2025-08-12 | 2025-08-08 | 21.620 | 3,580 | -200 | 0.00% | 77,400 |
| 2025-08-11 | 2025-08-07 | 22.400 | 3,780 | -1,900 | 0.00% | 84,672 |
| 2025-08-07 | 2025-08-05 | 25.200 | 5,680 | +1,000 | 0.00% | 143,136 |
| 2025-08-05 | 2025-08-01 | 23.200 | 4,680 | +1,000 | 0.00% | 108,576 |
| 2025-07-31 | 2025-07-29 | 27.950 | 3,680 | -300 | 0.00% | 102,856 |
| 2025-07-30 | 2025-07-28 | 26.050 | 3,980 | +1,200 | 0.00% | 103,679 |
| 2025-07-29 | 2025-07-25 | 24.400 | 2,780 | -1,400 | 0.00% | 67,832 |
| 2025-07-25 | 2025-07-23 | 21.350 | 4,180 | +900 | 0.00% | 89,243 |
| 2025-07-24 | 2025-07-22 | 20.550 | 3,280 | +500 | 0.00% | 67,404 |
| 2025-07-10 | 2025-07-08 | 19.420 | 2,780 | -2,200 | 0.00% | 53,988 |
| 2025-07-09 | 2025-07-07 | 18.280 | 4,980 | +2,200 | 0.00% | 91,034 |
| 2025-07-03 | 2025-06-30 | 17.400 | 2,780 | -1,800 | 0.00% | 48,372 |
| 2025-06-26 | 2025-06-24 | 15.792 | 4,580 | +708 | 0.00% | 72,329 |
| 2025-06-19 | 2025-06-17 | 16.313 | 3,872 | +1,098 | 0.00% | 63,166 |
| 2025-06-16 | 2025-06-12 | 16.033 | 2,774 | -1,996 | 0.00% | 44,475 |
| 2025-06-09 | 2025-06-05 | 14.229 | 4,770 | +1,996 | 0.00% | 67,873 |
| 2025-06-03 | 2025-05-30 | 14.209 | 2,774 | -2,695 | 0.00% | 39,416 |
| 2025-06-02 | 2025-05-29 | 12.726 | 5,469 | -1,996 | 0.00% | 69,599 |
| 2025-05-30 | 2025-05-28 | 11.083 | 7,465 | +2,495 | 0.01% | 82,732 |
| 2025-05-28 | 2025-05-26 | 11.463 | 4,970 | +2,196 | 0.00% | 56,974 |
| 2025-05-26 | 2025-05-22 | 10.642 | 2,774 | -5,090 | 0.00% | 29,520 |
| 2025-05-23 | 2025-05-21 | 10.882 | 7,864 | +5,090 | 0.01% | 85,578 |
| 2025-04-16 | 2025-04-14 | 10.642 | 2,774 | -499 | 0.00% | 29,520 |
| 2025-04-15 | 2025-04-11 | 10.241 | 3,273 | +499 | 0.00% | 33,519 |
| 2025-03-24 | 2025-03-20 | 16.734 | 2,774 | -2,994 | 0.00% | 46,421 |
| 2025-02-17 | 2025-02-13 | 9.620 | 5,768 | -1,996 | 0.00% | 55,487 |
| 2025-02-12 | 2025-02-10 | 9.990 | 7,764 | +1,996 | 0.01% | 77,566 |
| 2024-11-12 | 2024-11-08 | 10.522 | 5,768 | -1,996 | 0.00% | 60,688 |
| 2024-11-11 | 2024-11-07 | 10.361 | 7,764 | -998 | 0.01% | 80,445 |
| 2024-11-08 | 2024-11-06 | 9.760 | 8,762 | +2,994 | 0.01% | 85,517 |
| 2024-11-07 | 2024-11-05 | 9.740 | 5,768 | -3,892 | 0.00% | 56,180 |
| 2024-11-06 | 2024-11-04 | 9.790 | 9,660 | +1,896 | 0.01% | 94,572 |
| 2024-11-05 | 2024-11-01 | 8.748 | 7,764 | +1,996 | 0.01% | 67,919 |
| 2024-10-29 | 2024-10-25 | 9.419 | 5,768 | -2,994 | 0.00% | 54,331 |
| 2024-10-25 | 2024-10-23 | 9.309 | 8,762 | +2,994 | 0.01% | 81,566 |
| 2024-10-07 | 2024-10-03 | 10.241 | 5,768 | -3,992 | 0.00% | 59,070 |
| 2024-10-04 | 2024-10-02 | 11.664 | 9,760 | -4,990 | 0.01% | 113,840 |
| 2024-07-15 | 2024-07-11 | 7.305 | 14,750 | -4,989 | 0.01% | 107,748 |
| 2024-06-28 | 2024-06-26 | 8.238 | 19,739 | +459 | 0.02% | 162,616 |
| 2024-06-24 | 2024-06-20 | 8.228 | 19,280 | +975 | 0.02% | 158,637 |
| 2024-06-21 | 2024-06-19 | 8.392 | 18,305 | -5,848 | 0.02% | 153,620 |
| 2024-06-06 | 2024-06-04 | 8.515 | 24,153 | +2,924 | 0.02% | 205,671 |
| 2024-05-30 | 2024-05-28 | 8.977 | 21,229 | +2,924 | 0.02% | 190,573 |
| 2024-05-20 | 2024-05-16 | 9.603 | 18,305 | +2,924 | 0.02% | 175,780 |
| 2024-05-17 | 2024-05-14 | 9.746 | 15,381 | +2,924 | 0.01% | 149,910 |
| 2024-05-13 | 2024-05-09 | 10.023 | 12,457 | +3,899 | 0.01% | 124,862 |
| 2024-05-08 | 2024-05-06 | 9.808 | 8,558 | -487 | 0.01% | 83,937 |
| 2024-05-07 | 2024-05-03 | 9.172 | 9,045 | -878 | 0.01% | 82,960 |
| 2024-05-06 | 2024-05-02 | 9.039 | 9,923 | -3,216 | 0.01% | 89,690 |
| 2024-05-03 | 2024-04-30 | 8.526 | 13,139 | +4,094 | 0.01% | 112,018 |
| 2024-03-21 | 2024-03-19 | 10.188 | 9,045 | +195 | 0.01% | 92,147 |
| 2024-03-19 | 2024-03-15 | 10.300 | 8,850 | +1,949 | 0.01% | 91,159 |
| 2024-03-18 | 2024-03-14 | 10.793 | 6,901 | -3,996 | 0.01% | 74,482 |
| 2024-02-26 | 2024-02-22 | 10.547 | 10,897 | +2,924 | 0.01% | 114,927 |
| 2024-02-02 | 2024-01-31 | 9.890 | 7,973 | +390 | 0.01% | 78,854 |
| 2024-01-25 | 2024-01-23 | 11.326 | 7,583 | -975 | 0.01% | 85,888 |
| 2024-01-10 | 2024-01-08 | 12.619 | 8,558 | -1,949 | 0.01% | 107,994 |
| 2023-11-29 | 2023-11-27 | 14.343 | 10,507 | +974 | 0.01% | 150,699 |
| 2023-11-17 | 2023-11-15 | 15.820 | 9,533 | +1,950 | 0.01% | 150,813 |
| 2023-11-08 | 2023-11-06 | 16.169 | 7,583 | -1,950 | 0.01% | 122,609 |
| 2023-11-06 | 2023-11-02 | 14.650 | 9,533 | +1,950 | 0.01% | 139,663 |
| 2023-10-31 | 2023-10-27 | 14.733 | 7,583 | -975 | 0.01% | 111,717 |
| 2023-10-18 | 2023-10-16 | 15.081 | 8,558 | +1,462 | 0.01% | 129,066 |
| 2023-09-05 | 2023-08-31 | 16.107 | 7,096 | -975 | 0.01% | 114,298 |
| 2023-08-31 | 2023-08-29 | 16.395 | 8,071 | -93 | 0.01% | 132,321 |
| 2023-08-30 | 2023-08-28 | 16.107 | 8,164 | -98 | 0.01% | 131,500 |
| 2023-08-09 | 2023-08-07 | 18.959 | 8,262 | +975 | 0.01% | 156,643 |
| 2023-07-20 | 2023-07-18 | 21.442 | 7,287 | +2,082 | 0.01% | 156,250 |
| 2023-06-20 | 2023-06-16 | 46.037 | 5,205 | +1,540 | 0.01% | 239,623 |
| 2023-06-14 | 2023-06-12 | 43.487 | 3,665 | +686 | 0.01% | 159,382 |
| 2023-05-30 | 2023-05-25 | 43.706 | 2,979 | +686 | 0.01% | 130,200 |
| 2023-05-25 | 2023-05-23 | 44.799 | 2,293 | -1,372 | 0.00% | 102,723 |
| 2023-05-22 | 2023-05-18 | 43.050 | 3,665 | +686 | 0.01% | 157,780 |
| 2023-05-17 | 2023-05-15 | 44.799 | 2,979 | +686 | 0.01% | 133,455 |
| 2023-04-12 | 2023-04-06 | 46.328 | 2,293 | -1,441 | 0.00% | 106,231 |
| 2023-04-06 | 2023-04-03 | 43.123 | 3,734 | +275 | 0.01% | 161,022 |
| 2023-04-04 | 2023-03-31 | 44.507 | 3,459 | +1,716 | 0.01% | 153,951 |
| 2023-03-31 | 2023-03-29 | 44.507 | 1,743 | +205 | 0.00% | 77,576 |
| 2023-03-14 | 2023-03-10 | 49.533 | 1,538 | +138 | 0.00% | 76,183 |
| 2023-03-02 | 2023-02-28 | 49.533 | 1,400 | +206 | 0.00% | 69,347 |
| 2023-02-22 | 2023-02-20 | 52.156 | 1,194 | +137 | 0.00% | 62,274 |
| 2023-02-08 | 2023-02-06 | 56.381 | 1,057 | +137 | 0.00% | 59,594 |
| 2022-11-24 | 2022-11-22 | 50.335 | 920 | -343 | 0.00% | 46,308 |
| 2022-10-28 | 2022-10-26 | 43.487 | 1,263 | +69 | 0.00% | 54,925 |
| 2022-10-24 | 2022-10-20 | 39.627 | 1,194 | -69 | 0.00% | 47,314 |
| 2022-10-20 | 2022-10-18 | 42.686 | 1,263 | +343 | 0.00% | 53,913 |
| 2022-09-08 | 2022-09-06 | 57.546 | 920 | +137 | 0.00% | 52,943 |
| 2022-08-23 | 2022-08-19 | 68.036 | 783 | +165 | 0.00% | 53,272 |
| 2022-08-01 | 2022-07-28 | 77.214 | 618 | +206 | 0.00% | 47,718 |
| 2022-07-28 | 2022-07-26 | 157.935 | 412 | +119 | 0.00% | 65,069 |
| 2022-07-26 | 2022-07-22 | 154.653 | 293 | +49 | 0.00% | 45,313 |
| 2022-07-19 | 2022-07-15 | 162.960 | 244 | -97 | 0.00% | 39,762 |
| 2022-07-06 | 2022-07-04 | 146.449 | 341 | +97 | 0.00% | 49,939 |
| 2022-06-08 | 2022-06-06 | 132.296 | 244 | +98 | 0.00% | 32,280 |
| 2022-03-28 | 2022-03-24 | 150.243 | 146 | -634 | 0.00% | 21,935 |
| 2022-03-25 | 2022-03-23 | 137.424 | 780 | -488 | 0.00% | 107,191 |
| 2022-03-17 | 2022-03-15 | 100.196 | 1,268 | +488 | 0.00% | 127,049 |
| 2022-03-15 | 2022-03-11 | 123.066 | 780 | +634 | 0.00% | 95,992 |
| 2022-02-17 | 2022-02-15 | 129.835 | 146 | -780 | 0.00% | 18,956 |
| 2022-02-10 | 2022-02-08 | 119.066 | 926 | -147 | 0.00% | 110,255 |
| 2022-01-25 | 2022-01-21 | 126.758 | 1,073 | +488 | 0.00% | 136,011 |
| 2022-01-21 | 2022-01-19 | 123.989 | 585 | -98 | 0.00% | 72,534 |
| 2022-01-13 | 2022-01-11 | 121.835 | 683 | -48 | 0.00% | 83,214 |
| 2022-01-07 | 2022-01-05 | 108.093 | 731 | +195 | 0.00% | 79,016 |
| 2022-01-06 | 2022-01-04 | 110.042 | 536 | +48 | 0.00% | 58,982 |
| 2021-12-13 | 2021-12-09 | 182.958 | 488 | -97 | 0.00% | 89,284 |
| 2021-12-10 | 2021-12-08 | 178.446 | 585 | -49 | 0.00% | 104,391 |
| 2021-12-09 | 2021-12-07 | 174.344 | 634 | +146 | 0.00% | 110,534 |
| 2021-12-02 | 2021-11-30 | 190.752 | 488 | -146 | 0.00% | 93,087 |
| 2021-11-18 | 2021-11-16 | 188.291 | 634 | -49 | 0.00% | 119,377 |
| 2021-11-17 | 2021-11-15 | 170.241 | 683 | -48 | 0.00% | 116,275 |
| 2021-11-08 | 2021-11-04 | 163.780 | 731 | +48 | 0.00% | 119,723 |
| 2021-11-05 | 2021-11-03 | 175.574 | 683 | +147 | 0.00% | 119,917 |
| 2021-11-03 | 2021-11-01 | 198.239 | 536 | -49 | 0.00% | 106,256 |
| 2021-11-02 | 2021-10-29 | 206.546 | 585 | +195 | 0.00% | 120,829 |
| 2021-11-01 | 2021-10-28 | 201.008 | 390 | +97 | 0.00% | 78,393 |
| 2021-10-21 | 2021-10-19 | 221.314 | 293 | -97 | 0.00% | 64,845 |
| 2021-10-20 | 2021-10-18 | 206.751 | 390 | +49 | 0.00% | 80,633 |
| 2021-10-12 | 2021-10-08 | 219.878 | 341 | +48 | 0.00% | 74,978 |
| 2021-09-29 | 2021-09-27 | 230.749 | 293 | -68 | 0.00% | 67,609 |
| 2021-09-21 | 2021-09-17 | 217.417 | 361 | -49 | 0.00% | 78,487 |
| 2021-09-10 | 2021-09-08 | 211.263 | 410 | -48 | 0.00% | 86,618 |
| 2021-09-06 | 2021-09-02 | 203.059 | 458 | +48 | 0.00% | 93,001 |
| 2021-08-18 | 2021-08-16 | 234.441 | 410 | +98 | 0.00% | 96,121 |
| 2021-08-11 | 2021-08-09 | 257.003 | 312 | +49 | 0.00% | 80,185 |
| 2021-08-10 | 2021-08-06 | 258.439 | 263 | +48 | 0.00% | 67,969 |
| 2021-08-06 | 2021-08-04 | 273.001 | 215 | -97 | 0.00% | 58,695 |
| 2021-07-30 | 2021-07-28 | 255.977 | 312 | +19 | 0.00% | 79,865 |
| 2021-07-26 | 2021-07-22 | 277.309 | 293 | +98 | 0.00% | 81,251 |
| 2021-07-23 | 2021-07-21 | 278.129 | 195 | -49 | 0.00% | 54,235 |
| 2021-07-21 | 2021-07-19 | 257.823 | 244 | +49 | 0.00% | 62,909 |
| 2021-07-20 | 2021-07-16 | 260.490 | 195 | +49 | 0.00% | 50,796 |
| 2021-07-16 | 2021-07-14 | 258.439 | 146 | -98 | 0.00% | 37,732 |
| 2021-07-02 | 2021-06-29 | 252.901 | 244 | +98 | 0.00% | 61,708 |
| 2021-06-28 | 2021-06-24 | 256.388 | 146 | -49 | 0.00% | 37,433 |
| 2021-06-25 | 2021-06-23 | 252.285 | 195 | +146 | 0.00% | 49,196 |
| 2021-06-23 | 2021-06-21 | 477.606 | 49 | +14 | 0.00% | 23,403 |
| 2021-06-18 | 2021-06-16 | 453.999 | 35 | -104 | 0.00% | 15,890 |
| 2021-06-16 | 2021-06-11 | 460.620 | 139 | +104 | 0.00% | 64,026 |
| 2021-06-04 | 2021-06-02 | 442.771 | 35 | -34 | 0.00% | 15,497 |
| 2021-06-03 | 2021-06-01 | 452.847 | 69 | -35 | 0.00% | 31,246 |
| 2021-03-23 | 2021-03-19 | 433.271 | 104 | -104 | 0.00% | 45,060 |
| 2021-03-11 | 2021-03-09 | 369.072 | 208 | -278 | 0.00% | 76,767 |
| 2021-03-04 | 2021-03-02 | 404.482 | 486 | -105 | 0.00% | 196,578 |
| 2021-03-02 | 2021-02-26 | 397.285 | 591 | 0.00% | 234,796 |
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