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 | 0.176 | 150,000 | +0 | 0.08% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.183 | 150,000 | +0 | 0.08% | 27,450 |
| 2025-10-10 | 2025-10-08 | 0.207 | 150,000 | -60,000 | 0.08% | 31,050 |
| 2025-10-08 | 2025-10-03 | 0.155 | 210,000 | +10,000 | 0.11% | 32,550 |
| 2025-10-06 | 2025-10-02 | 0.170 | 200,000 | +60,000 | 0.11% | 34,000 |
| 2025-10-02 | 2025-09-29 | 0.220 | 140,000 | +70,000 | 0.08% | 30,800 |
| 2025-09-15 | 2025-09-11 | 0.345 | 70,000 | +70,000 | 0.05% | 24,150 |
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | -50,000 | ||
| 2025-09-11 | 2025-09-09 | 0.310 | 50,000 | +50,000 | 0.03% | 15,500 |
| 2025-09-10 | 2025-09-08 | 0.375 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 10,000 | +10,000 | 0.01% | 4,400 |
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | -150,000 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 150,000 | +150,000 | 0.10% | 71,250 |
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | -60,000 | ||
| 2025-07-18 | 2025-07-16 | 0.175 | 60,000 | +10,000 | 0.04% | 10,500 |
| 2025-07-07 | 2025-07-03 | 0.165 | 50,000 | +10,000 | 0.03% | 8,250 |
| 2025-07-03 | 2025-06-30 | 0.153 | 40,000 | +10,000 | 0.03% | 6,120 |
| 2025-06-27 | 2025-06-25 | 0.153 | 30,000 | +30,000 | 0.02% | 4,590 |
| 2018-05-11 | 2018-05-09 | 4.500 | 0 | -240 | ||
| 2018-05-10 | 2018-05-08 | 5.000 | 240 | +240 | 0.00% | 1,200 |
| 2017-08-18 | 2017-08-16 | 5.300 | 0 | -8,080 | ||
| 2017-08-03 | 2017-08-01 | 5.850 | 8,080 | -1,040 | 0.01% | 47,268 |
| 2017-04-21 | 2017-04-19 | 8.200 | 9,120 | -4,480 | 0.01% | 74,784 |
| 2017-02-17 | 2017-02-15 | 10.750 | 13,600 | +1,440 | 0.02% | 146,200 |
| 2017-02-08 | 2017-02-06 | 11.000 | 12,160 | +3,040 | 0.02% | 133,760 |
| 2016-04-28 | 2016-04-26 | 16.000 | 9,120 | -5,280 | 0.02% | 145,920 |
| 2016-04-27 | 2016-04-25 | 14.000 | 14,400 | -36,800 | 0.03% | 201,600 |
| 2016-04-26 | 2016-04-22 | 14.750 | 51,200 | +42,080 | 0.10% | 755,200 |
| 2015-12-30 | 2015-12-28 | 30.500 | 9,120 | +80 | 0.02% | 278,160 |
| 2015-12-16 | 2015-12-14 | 28.500 | 9,040 | -4,000 | 0.02% | 257,640 |
| 2015-12-15 | 2015-12-11 | 28.500 | 13,040 | -5,200 | 0.03% | 371,640 |
| 2015-12-14 | 2015-12-10 | 29.000 | 18,240 | -24,800 | 0.04% | 528,960 |
| 2015-12-11 | 2015-12-09 | 29.500 | 43,040 | +34,000 | 0.09% | 1,269,680 |
| 2015-12-07 | 2015-12-03 | 32.500 | 9,040 | -22,000 | 0.02% | 293,800 |
| 2015-12-04 | 2015-12-02 | 28.500 | 31,040 | +22,000 | 0.06% | 884,640 |
| 2015-12-03 | 2015-12-01 | 24.500 | 9,040 | -14,000 | 0.02% | 221,480 |
| 2015-12-02 | 2015-11-30 | 24.500 | 23,040 | -4,000 | 0.05% | 564,480 |
| 2015-12-01 | 2015-11-27 | 23.000 | 27,040 | +18,000 | 0.05% | 621,920 |
| 2015-11-27 | 2015-11-25 | 23.500 | 9,040 | -12,000 | 0.02% | 212,440 |
| 2015-11-26 | 2015-11-24 | 23.500 | 21,040 | -8,000 | 0.04% | 494,440 |
| 2015-11-25 | 2015-11-23 | 20.750 | 29,040 | +20,000 | 0.06% | 602,580 |
| 2015-11-24 | 2015-11-20 | 20.250 | 9,040 | -13,920 | 0.02% | 183,060 |
| 2015-11-23 | 2015-11-19 | 23.000 | 22,960 | +13,920 | 0.05% | 528,080 |
| 2015-11-13 | 2015-11-11 | 40.000 | 9,040 | +960 | 0.02% | 361,600 |
| 2015-10-26 | 2015-10-22 | 51.000 | 8,080 | +8,080 | 0.02% | 412,080 |
| 2015-09-21 | 2015-09-17 | 57.000 | 0 | -2,000 | ||
| 2015-09-16 | 2015-09-14 | 52.000 | 2,000 | -4,000 | 0.00% | 104,000 |
| 2015-09-15 | 2015-09-11 | 54.000 | 6,000 | -4,720 | 0.01% | 324,000 |
| 2015-08-26 | 2015-08-24 | 50.500 | 10,720 | -40,080 | 0.02% | 541,360 |
| 2015-07-30 | 2015-07-28 | 69.000 | 50,800 | +9,600 | 0.10% | 3,505,200 |
| 2015-07-29 | 2015-07-27 | 67.500 | 41,200 | +2,400 | 0.08% | 2,781,000 |
| 2015-07-28 | 2015-07-24 | 79.000 | 38,800 | -4,800 | 0.08% | 3,065,200 |
| 2015-07-09 | 2015-07-07 | 58.000 | 43,600 | +2,800 | 0.09% | 2,528,800 |
| 2015-07-08 | 2015-07-06 | 58.000 | 40,800 | +9,600 | 0.08% | 2,366,400 |
| 2015-07-07 | 2015-07-03 | 55.000 | 31,200 | +3,040 | 0.06% | 1,716,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 28,160 | +2,000 | 0.06% | 3,083,520 |
| 2015-05-27 | 2015-05-22 | 106.000 | 26,160 | -240 | 0.05% | 2,772,960 |
| 2015-05-26 | 2015-05-21 | 114.000 | 26,400 | +2,080 | 0.05% | 3,009,600 |
| 2015-05-18 | 2015-05-14 | 88.000 | 24,320 | +16,080 | 0.05% | 2,140,160 |
| 2015-05-15 | 2015-05-13 | 84.500 | 8,240 | +8,240 | 0.02% | 696,280 |
| 2014-12-10 | 2014-12-08 | 13.750 | 0 | -2,000 | ||
| 2014-12-08 | 2014-12-04 | 14.750 | 2,000 | +2,000 | 0.00% | 29,500 |
| 2014-12-05 | 2014-12-03 | 15.500 | 0 | -80 | ||
| 2014-12-04 | 2014-12-02 | 14.500 | 80 | -8,000 | 0.00% | 1,160 |
| 2014-11-26 | 2014-11-24 | 13.000 | 8,080 | +2,000 | 0.02% | 105,040 |
| 2014-11-25 | 2014-11-21 | 13.000 | 6,080 | +2,000 | 0.02% | 79,040 |
| 2014-11-12 | 2014-11-10 | 15.000 | 4,080 | -160 | 0.01% | 61,200 |
| 2014-11-10 | 2014-11-06 | 15.000 | 4,240 | -160 | 0.01% | 63,600 |
| 2014-10-31 | 2014-10-29 | 13.250 | 4,400 | -2,000 | 0.01% | 58,300 |
| 2014-10-30 | 2014-10-28 | 13.000 | 6,400 | +800 | 0.02% | 83,200 |
| 2014-10-10 | 2014-10-08 | 13.750 | 5,600 | -800 | 0.01% | 77,000 |
| 2014-10-06 | 2014-09-30 | 13.500 | 6,400 | +800 | 0.02% | 86,400 |
| 2014-09-30 | 2014-09-26 | 15.000 | 5,600 | +400 | 0.01% | 84,000 |
| 2014-09-29 | 2014-09-25 | 14.500 | 5,200 | +3,200 | 0.01% | 75,400 |
| 2014-09-26 | 2014-09-24 | 15.000 | 2,000 | +2,000 | 0.00% | 30,000 |
| 2014-05-14 | 2014-05-12 | 7.200 | 0 | -24,720 | ||
| 2014-05-13 | 2014-05-09 | 6.550 | 24,720 | +22,080 | 0.07% | 161,916 |
| 2014-05-12 | 2014-05-08 | 7.750 | 2,640 | +2,640 | 0.01% | 20,460 |
| 2011-04-20 | 2011-04-18 | 19.500 | 0 | -3,200 | ||
| 2011-04-13 | 2011-04-11 | 19.000 | 3,200 | +1,600 | 0.01% | 60,800 |
| 2011-03-29 | 2011-03-25 | 24.250 | 1,600 | +1,600 | 0.00% | 38,800 |
| 2011-01-26 | 2011-01-24 | 54.000 | 0 | -3,600 | ||
| 2011-01-25 | 2011-01-21 | 50.000 | 3,600 | +3,600 | 0.01% | 180,000 |
| 2010-06-17 | 2010-06-14 | 38.500 | 0 | -400 | ||
| 2010-05-17 | 2010-05-13 | 39.500 | 400 | -800 | 0.00% | 15,800 |
| 2010-05-12 | 2010-05-10 | 41.000 | 1,200 | +800 | 0.01% | 49,200 |
| 2010-05-10 | 2010-05-06 | 42.000 | 400 | -400 | 0.00% | 16,800 |
| 2010-05-06 | 2010-05-04 | 47.500 | 800 | +400 | 0.00% | 38,000 |
| 2010-05-04 | 2010-04-30 | 51.000 | 400 | -960 | 0.00% | 20,400 |
| 2010-04-30 | 2010-04-28 | 54.500 | 1,360 | +480 | 0.01% | 74,120 |
| 2010-04-29 | 2010-04-27 | 55.500 | 880 | +480 | 0.00% | 48,840 |
| 2010-04-27 | 2010-04-23 | 54.500 | 400 | +400 | 0.00% | 21,800 |
| 2010-04-23 | 2010-04-21 | 57.000 | 0 | -800 | ||
| 2010-04-08 | 2010-04-01 | 56.500 | 800 | +800 | 0.00% | 45,200 |
| 2007-06-26 | 2007-06-22 | 32.500 | 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