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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.900 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.840 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 21.860 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 21.148 | 500 | +5 | 0.00% | 10,574 |
| 2025-04-09 | 2025-04-07 | 19.037 | 495 | +495 | 0.00% | 9,424 |
| 2025-02-06 | 2025-02-04 | 19.896 | 0 | -2,475 | ||
| 2024-10-30 | 2024-10-28 | 20.404 | 2,475 | +71 | 0.00% | 50,499 |
| 2024-10-21 | 2024-10-17 | 19.842 | 2,404 | +481 | 0.00% | 47,701 |
| 2024-10-10 | 2024-10-08 | 20.414 | 1,923 | +1,923 | 0.00% | 39,256 |
| 2024-08-26 | 2024-08-22 | 17.326 | 0 | -6,250 | ||
| 2024-08-09 | 2024-08-07 | 16.691 | 6,250 | -2,404 | 0.00% | 104,320 |
| 2024-08-07 | 2024-08-05 | 16.431 | 8,654 | +2,404 | 0.00% | 142,195 |
| 2024-07-30 | 2024-07-26 | 16.982 | 6,250 | -2,404 | 0.00% | 106,140 |
| 2024-07-23 | 2024-07-19 | 17.409 | 8,654 | +1,923 | 0.00% | 150,655 |
| 2024-07-15 | 2024-07-11 | 17.866 | 6,731 | -6,731 | 0.00% | 120,258 |
| 2024-07-10 | 2024-07-08 | 17.523 | 13,462 | +481 | 0.00% | 235,896 |
| 2024-07-09 | 2024-07-05 | 17.731 | 12,981 | +961 | 0.00% | 230,167 |
| 2024-07-02 | 2024-06-27 | 17.596 | 12,020 | +1,923 | 0.00% | 211,503 |
| 2024-06-25 | 2024-06-21 | 17.877 | 10,097 | +962 | 0.00% | 180,501 |
| 2024-06-24 | 2024-06-20 | 18.126 | 9,135 | +3,846 | 0.00% | 165,583 |
| 2024-06-21 | 2024-06-19 | 18.209 | 5,289 | -3,846 | 0.00% | 96,310 |
| 2024-06-14 | 2024-06-12 | 17.689 | 9,135 | +962 | 0.00% | 161,594 |
| 2024-06-12 | 2024-06-07 | 17.981 | 8,173 | +961 | 0.00% | 146,956 |
| 2024-06-07 | 2024-06-05 | 18.001 | 7,212 | +962 | 0.00% | 129,827 |
| 2024-06-04 | 2024-05-31 | 17.710 | 6,250 | +961 | 0.00% | 110,689 |
| 2024-05-31 | 2024-05-29 | 18.116 | 5,289 | +962 | 0.00% | 95,815 |
| 2024-05-28 | 2024-05-24 | 18.147 | 4,327 | +961 | 0.00% | 78,522 |
| 2024-05-27 | 2024-05-23 | 18.417 | 3,366 | +481 | 0.00% | 61,993 |
| 2024-04-30 | 2024-04-26 | 17.426 | 2,885 | -2,404 | 0.00% | 50,275 |
| 2024-04-29 | 2024-04-25 | 17.038 | 5,289 | +44 | 0.00% | 90,116 |
| 2024-04-26 | 2024-04-24 | 16.944 | 5,245 | -2,385 | 0.00% | 88,872 |
| 2024-04-23 | 2024-04-19 | 15.990 | 7,630 | +477 | 0.00% | 122,003 |
| 2024-04-18 | 2024-04-16 | 16.053 | 7,153 | +1,431 | 0.00% | 114,826 |
| 2024-04-16 | 2024-04-12 | 16.493 | 5,722 | +953 | 0.00% | 94,374 |
| 2024-04-11 | 2024-04-09 | 16.567 | 4,769 | +477 | 0.00% | 79,006 |
| 2024-04-10 | 2024-04-08 | 16.462 | 4,292 | +477 | 0.00% | 70,654 |
| 2024-04-08 | 2024-04-03 | 16.462 | 3,815 | +477 | 0.00% | 62,802 |
| 2024-04-02 | 2024-03-27 | 16.168 | 3,338 | +477 | 0.00% | 53,969 |
| 2024-03-26 | 2024-03-22 | 16.304 | 2,861 | +477 | 0.00% | 46,647 |
| 2024-03-20 | 2024-03-18 | 16.399 | 2,384 | +477 | 0.00% | 39,095 |
| 2024-03-19 | 2024-03-15 | 16.325 | 1,907 | +476 | 0.00% | 31,133 |
| 2024-03-14 | 2024-03-12 | 16.671 | 1,431 | +477 | 0.00% | 23,857 |
| 2024-03-07 | 2024-03-05 | 15.749 | 954 | +477 | 0.00% | 15,024 |
| 2024-02-15 | 2024-02-09 | 15.340 | 477 | +477 | 0.00% | 7,317 |
| 2024-02-08 | 2024-02-06 | 15.707 | 0 | -1,431 | ||
| 2024-01-25 | 2024-01-23 | 14.879 | 1,431 | -1,430 | 0.00% | 21,291 |
| 2024-01-22 | 2024-01-18 | 15.025 | 2,861 | +954 | 0.00% | 42,987 |
| 2023-12-08 | 2023-12-06 | 15.958 | 1,907 | +476 | 0.00% | 30,433 |
| 2023-12-04 | 2023-11-30 | 16.451 | 1,431 | +477 | 0.00% | 23,542 |
| 2023-10-30 | 2023-10-26 | 17.987 | 954 | +29 | 0.00% | 17,159 |
| 2023-08-18 | 2023-08-16 | 18.981 | 925 | +925 | 0.00% | 17,558 |
| 2023-06-07 | 2023-06-05 | 19.003 | 0 | -1,388 | ||
| 2023-06-02 | 2023-05-31 | 18.084 | 1,388 | +463 | 0.00% | 25,101 |
| 2023-05-30 | 2023-05-25 | 18.516 | 925 | +925 | 0.00% | 17,128 |
| 2022-09-21 | 2022-09-19 | 19.330 | 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