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 | 12.500 | 13,000 | +0 | 0.00% | 162,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 13,000 | +0 | 0.00% | 166,660 |
| 2025-10-10 | 2025-10-08 | 12.750 | 13,000 | +0 | 0.00% | 165,750 |
| 2025-10-09 | 2025-10-06 | 12.750 | 13,000 | +0 | 0.00% | 165,750 |
| 2025-10-08 | 2025-10-03 | 12.830 | 13,000 | +0 | 0.00% | 166,790 |
| 2025-10-06 | 2025-10-02 | 12.950 | 13,000 | +0 | 0.00% | 168,350 |
| 2025-10-03 | 2025-09-30 | 13.060 | 13,000 | +0 | 0.00% | 169,780 |
| 2025-10-02 | 2025-09-29 | 12.510 | 13,000 | +0 | 0.00% | 162,630 |
| 2025-09-30 | 2025-09-26 | 12.270 | 13,000 | +0 | 0.00% | 159,510 |
| 2025-09-29 | 2025-09-25 | 12.590 | 13,000 | +0 | 0.00% | 163,670 |
| 2025-09-26 | 2025-09-24 | 12.860 | 13,000 | +0 | 0.00% | 167,180 |
| 2025-09-25 | 2025-09-23 | 12.600 | 13,000 | +0 | 0.00% | 163,800 |
| 2025-09-24 | 2025-09-22 | 12.940 | 13,000 | +0 | 0.00% | 168,220 |
| 2025-09-23 | 2025-09-19 | 13.090 | 13,000 | +0 | 0.00% | 170,170 |
| 2025-09-22 | 2025-09-18 | 13.710 | 13,000 | +0 | 0.00% | 178,230 |
| 2025-09-19 | 2025-09-17 | 13.900 | 13,000 | +0 | 0.00% | 180,700 |
| 2025-09-18 | 2025-09-16 | 13.820 | 13,000 | -4,000 | 0.00% | 179,660 |
| 2025-09-16 | 2025-09-12 | 13.700 | 17,000 | +10,000 | 0.00% | 232,900 |
| 2025-09-15 | 2025-09-11 | 13.020 | 7,000 | +1,000 | 0.00% | 91,140 |
| 2025-09-12 | 2025-09-10 | 13.570 | 6,000 | +3,000 | 0.00% | 81,420 |
| 2025-09-05 | 2025-09-03 | 14.366 | 3,000 | +28 | 0.00% | 43,098 |
| 2025-08-27 | 2025-08-25 | 14.790 | 2,972 | -1,981 | 0.00% | 43,956 |
| 2025-08-21 | 2025-08-19 | 14.830 | 4,953 | +496 | 0.00% | 73,454 |
| 2025-08-20 | 2025-08-18 | 15.224 | 4,457 | +1,485 | 0.00% | 67,853 |
| 2025-06-16 | 2025-06-12 | 16.678 | 2,972 | -1,981 | 0.00% | 49,566 |
| 2025-06-12 | 2025-06-10 | 16.193 | 4,953 | -990 | 0.00% | 80,205 |
| 2025-06-11 | 2025-06-09 | 14.941 | 5,943 | +2,971 | 0.00% | 88,796 |
| 2025-05-26 | 2025-05-22 | 11.993 | 2,972 | -495 | 0.00% | 35,645 |
| 2025-05-23 | 2025-05-21 | 12.781 | 3,467 | +495 | 0.00% | 44,311 |
| 2025-05-20 | 2025-05-16 | 11.973 | 2,972 | -495 | 0.00% | 35,585 |
| 2025-05-19 | 2025-05-15 | 12.115 | 3,467 | +495 | 0.00% | 42,001 |
| 2025-05-12 | 2025-05-08 | 12.126 | 2,972 | +38 | 0.00% | 36,038 |
| 2025-04-09 | 2025-04-07 | 9.928 | 2,934 | -489 | 0.00% | 29,128 |
| 2025-04-03 | 2025-04-01 | 13.925 | 3,423 | -978 | 0.00% | 47,666 |
| 2025-03-21 | 2025-03-19 | 15.091 | 4,401 | +489 | 0.00% | 66,415 |
| 2025-03-20 | 2025-03-18 | 15.091 | 3,912 | +978 | 0.00% | 59,035 |
| 2025-03-18 | 2025-03-14 | 14.416 | 2,934 | -2,934 | 0.00% | 42,297 |
| 2025-03-17 | 2025-03-13 | 14.682 | 5,868 | +2,934 | 0.00% | 86,153 |
| 2025-02-21 | 2025-02-19 | 15.643 | 2,934 | -489 | 0.00% | 45,896 |
| 2025-02-14 | 2025-02-12 | 11.001 | 3,423 | -4,891 | 0.00% | 37,657 |
| 2025-02-13 | 2025-02-11 | 10.981 | 8,314 | +3,913 | 0.00% | 91,294 |
| 2025-02-06 | 2025-02-04 | 8.844 | 4,401 | -1,956 | 0.00% | 38,922 |
| 2025-01-24 | 2025-01-22 | 8.762 | 6,357 | +1,956 | 0.00% | 55,701 |
| 2024-12-10 | 2024-12-06 | 10.183 | 4,401 | -978 | 0.00% | 44,817 |
| 2024-12-09 | 2024-12-05 | 10.510 | 5,379 | -2,935 | 0.00% | 56,536 |
| 2024-11-28 | 2024-11-26 | 9.815 | 8,314 | -4,401 | 0.00% | 81,604 |
| 2024-11-27 | 2024-11-25 | 9.437 | 12,715 | +4,401 | 0.00% | 119,990 |
| 2024-10-29 | 2024-10-25 | 9.018 | 8,314 | -978 | 0.00% | 74,973 |
| 2024-10-28 | 2024-10-24 | 8.956 | 9,292 | -489 | 0.00% | 83,223 |
| 2024-10-22 | 2024-10-18 | 9.238 | 9,781 | +628 | 0.00% | 90,355 |
| 2024-10-21 | 2024-10-17 | 8.802 | 9,153 | +964 | 0.00% | 80,563 |
| 2024-10-07 | 2024-10-03 | 9.674 | 8,189 | +4,817 | 0.00% | 79,218 |
| 2024-10-04 | 2024-10-02 | 10.255 | 3,372 | -4,817 | 0.00% | 34,580 |
| 2024-10-03 | 2024-09-30 | 9.591 | 8,189 | -2,409 | 0.00% | 78,538 |
| 2024-10-02 | 2024-09-27 | 8.947 | 10,598 | +4,817 | 0.00% | 94,822 |
| 2024-09-30 | 2024-09-26 | 8.553 | 5,781 | +2,409 | 0.00% | 49,443 |
| 2024-05-28 | 2024-05-24 | 8.064 | 3,372 | +60 | 0.00% | 27,192 |
| 2024-05-08 | 2024-05-06 | 9.216 | 3,312 | -4,730 | 0.00% | 30,524 |
| 2023-11-07 | 2023-11-03 | 8.721 | 8,042 | +108 | 0.00% | 70,134 |
| 2023-09-04 | 2023-08-30 | 7.425 | 7,934 | -4,667 | 0.00% | 58,907 |
| 2023-08-31 | 2023-08-29 | 7.050 | 12,601 | -4,666 | 0.00% | 88,833 |
| 2023-08-28 | 2023-08-24 | 6.857 | 17,267 | -3,734 | 0.00% | 118,397 |
| 2023-08-17 | 2023-08-15 | 6.310 | 21,001 | +2,800 | 0.00% | 132,525 |
| 2023-08-15 | 2023-08-11 | 6.578 | 18,201 | +3,734 | 0.00% | 119,731 |
| 2023-08-10 | 2023-08-08 | 6.921 | 14,467 | +6,533 | 0.00% | 100,128 |
| 2023-06-13 | 2023-06-09 | 8.011 | 7,934 | +83 | 0.00% | 63,562 |
| 2023-05-16 | 2023-05-12 | 8.509 | 7,851 | -1,848 | 0.00% | 66,807 |
| 2023-04-19 | 2023-04-17 | 11.108 | 9,699 | +462 | 0.00% | 107,732 |
| 2023-04-13 | 2023-04-11 | 11.930 | 9,237 | +1,847 | 0.00% | 110,201 |
| 2023-04-12 | 2023-04-06 | 11.606 | 7,390 | +4,619 | 0.00% | 85,765 |
| 2023-03-17 | 2023-03-15 | 12.602 | 2,771 | -3,695 | 0.00% | 34,919 |
| 2023-03-10 | 2023-03-08 | 11.952 | 6,466 | -6,466 | 0.00% | 77,282 |
| 2023-03-09 | 2023-03-07 | 12.818 | 12,932 | +924 | 0.00% | 165,764 |
| 2023-03-07 | 2023-03-03 | 11.216 | 12,008 | +924 | 0.00% | 134,680 |
| 2023-02-13 | 2023-02-09 | 13.013 | 11,084 | +2,309 | 0.00% | 144,236 |
| 2022-12-21 | 2022-12-19 | 10.404 | 8,775 | +1,847 | 0.00% | 91,294 |
| 2022-12-19 | 2022-12-15 | 11.692 | 6,928 | +3,695 | 0.00% | 81,003 |
| 2022-12-16 | 2022-12-14 | 12.060 | 3,233 | -462 | 0.00% | 38,991 |
| 2022-12-15 | 2022-12-13 | 14.269 | 3,695 | +1,848 | 0.00% | 52,723 |
| 2022-12-13 | 2022-12-09 | 11.779 | 1,847 | +461 | 0.00% | 21,755 |
| 2022-12-09 | 2022-12-07 | 11.779 | 1,386 | -461 | 0.00% | 16,325 |
| 2022-12-07 | 2022-12-05 | 12.190 | 1,847 | +461 | 0.00% | 22,515 |
| 2022-07-11 | 2022-07-07 | 13.381 | 1,386 | -461 | 0.00% | 18,546 |
| 2022-07-08 | 2022-07-06 | 13.727 | 1,847 | +461 | 0.00% | 25,355 |
| 2022-06-30 | 2022-06-28 | 14.117 | 1,386 | +462 | 0.00% | 19,566 |
| 2022-06-14 | 2022-06-10 | 10.319 | 924 | +2 | 0.00% | 9,535 |
| 2022-05-06 | 2022-05-04 | 9.538 | 922 | -3,686 | 0.00% | 8,794 |
| 2022-05-04 | 2022-04-29 | 10.091 | 4,608 | -922 | 0.00% | 46,500 |
| 2022-04-22 | 2022-04-20 | 9.212 | 5,530 | +3,687 | 0.00% | 50,943 |
| 2022-04-12 | 2022-04-08 | 9.060 | 1,843 | -922 | 0.00% | 16,698 |
| 2022-03-30 | 2022-03-28 | 7.943 | 2,765 | +922 | 0.00% | 21,961 |
| 2022-03-29 | 2022-03-25 | 8.930 | 1,843 | +921 | 0.00% | 16,458 |
| 2022-03-28 | 2022-03-24 | 11.762 | 922 | -921 | 0.00% | 10,845 |
| 2022-03-23 | 2022-03-21 | 11.632 | 1,843 | -922 | 0.00% | 21,438 |
| 2022-03-21 | 2022-03-17 | 10.536 | 2,765 | -921 | 0.00% | 29,132 |
| 2022-03-11 | 2022-03-09 | 9.863 | 3,686 | +921 | 0.00% | 36,356 |
| 2022-03-08 | 2022-03-04 | 10.308 | 2,765 | +922 | 0.00% | 28,502 |
| 2022-02-21 | 2022-02-17 | 11.328 | 1,843 | +921 | 0.00% | 20,878 |
| 2022-01-14 | 2022-01-12 | 23.492 | 922 | -921 | 0.00% | 21,659 |
| 2022-01-13 | 2022-01-11 | 21.506 | 1,843 | +921 | 0.00% | 39,635 |
| 2021-12-16 | 2021-12-14 | 37.869 | 922 | -460 | 0.00% | 34,915 |
| 2021-12-14 | 2021-12-10 | 39.930 | 1,382 | +460 | 0.00% | 55,184 |
| 2021-12-02 | 2021-11-30 | 43.077 | 922 | -921 | 0.00% | 39,717 |
| 2021-11-18 | 2021-11-16 | 48.556 | 1,843 | +461 | 0.00% | 89,490 |
| 2021-11-17 | 2021-11-15 | 45.518 | 1,382 | -461 | 0.00% | 62,906 |
| 2021-11-16 | 2021-11-12 | 48.014 | 1,843 | -1,383 | 0.00% | 88,490 |
| 2021-11-12 | 2021-11-10 | 46.169 | 3,226 | +922 | 0.00% | 148,942 |
| 2021-11-09 | 2021-11-05 | 44.596 | 2,304 | +922 | 0.00% | 102,749 |
| 2021-10-29 | 2021-10-27 | 44.433 | 1,382 | -461 | 0.00% | 61,407 |
| 2021-10-21 | 2021-10-19 | 42.209 | 1,843 | +461 | 0.00% | 77,791 |
| 2021-10-19 | 2021-10-15 | 43.674 | 1,382 | +460 | 0.00% | 60,357 |
| 2021-09-21 | 2021-09-17 | 37.218 | 922 | -921 | 0.00% | 34,315 |
| 2021-09-13 | 2021-09-09 | 34.830 | 1,843 | +921 | 0.00% | 64,193 |
| 2021-09-03 | 2021-09-01 | 38.845 | 922 | -460 | 0.00% | 35,815 |
| 2021-08-26 | 2021-08-24 | 36.133 | 1,382 | +460 | 0.00% | 49,935 |
| 2021-08-18 | 2021-08-16 | 39.008 | 922 | -460 | 0.00% | 35,965 |
| 2021-08-17 | 2021-08-13 | 38.140 | 1,382 | -461 | 0.00% | 52,709 |
| 2021-08-13 | 2021-08-11 | 38.520 | 1,843 | +921 | 0.00% | 70,992 |
| 2021-08-12 | 2021-08-10 | 36.567 | 922 | -1,382 | 0.00% | 33,714 |
| 2021-08-03 | 2021-07-30 | 33.257 | 2,304 | -922 | 0.00% | 76,624 |
| 2021-07-29 | 2021-07-27 | 29.622 | 3,226 | +922 | 0.00% | 95,561 |
| 2021-07-28 | 2021-07-26 | 32.877 | 2,304 | -922 | 0.00% | 75,749 |
| 2021-07-26 | 2021-07-22 | 32.823 | 3,226 | -460 | 0.00% | 105,887 |
| 2021-07-22 | 2021-07-20 | 32.498 | 3,686 | +921 | 0.00% | 119,786 |
| 2021-07-21 | 2021-07-19 | 33.203 | 2,765 | -1,382 | 0.00% | 91,806 |
| 2021-07-19 | 2021-07-15 | 33.637 | 4,147 | 0.00% | 139,492 |
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