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 | 0.134 | 1,687,000 | +0 | 0.10% | 226,058 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,687,000 | +0 | 0.10% | 219,310 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,687,000 | +0 | 0.10% | 227,745 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,687,000 | +0 | 0.10% | 234,493 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,687,000 | +0 | 0.10% | 222,684 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,687,000 | +0 | 0.10% | 231,119 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,687,000 | +0 | 0.10% | 234,493 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,687,000 | +0 | 0.10% | 227,745 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,687,000 | +0 | 0.10% | 227,745 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,687,000 | +0 | 0.10% | 231,119 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,687,000 | +0 | 0.10% | 231,119 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,687,000 | +0 | 0.10% | 231,119 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,687,000 | +0 | 0.10% | 227,745 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,687,000 | +0 | 0.10% | 219,310 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,687,000 | +0 | 0.10% | 220,997 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,687,000 | +0 | 0.10% | 226,058 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,687,000 | +0 | 0.10% | 226,058 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,687,000 | -400,000 | 0.10% | 229,432 |
| 2025-09-15 | 2025-09-11 | 0.137 | 2,087,000 | -40,000 | 0.12% | 285,919 |
| 2025-09-09 | 2025-09-05 | 0.137 | 2,127,000 | -89,000 | 0.12% | 291,399 |
| 2025-08-29 | 2025-08-27 | 0.139 | 2,216,000 | +20,000 | 0.13% | 308,024 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,196,000 | +688,000 | 0.13% | 327,204 |
| 2025-08-04 | 2025-07-31 | 0.138 | 1,508,000 | -120,000 | 0.13% | 208,104 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,628,000 | -200,000 | 0.14% | 244,200 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,828,000 | +142,000 | 0.16% | 285,168 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,686,000 | +275,631 | 0.15% | 316,433 |
| 2025-07-15 | 2025-07-11 | 0.185 | 1,410,369 | -55,211 | 0.15% | 261,330 |
| 2025-07-14 | 2025-07-10 | 0.186 | 1,465,580 | -125,477 | 0.15% | 273,312 |
| 2025-07-09 | 2025-07-07 | 0.215 | 1,591,057 | -70,268 | 0.17% | 342,360 |
| 2025-06-30 | 2025-06-26 | 0.222 | 1,661,325 | -167,303 | 0.17% | 369,396 |
| 2025-06-19 | 2025-06-17 | 0.239 | 1,828,628 | -8,366 | 0.19% | 437,200 |
| 2025-06-18 | 2025-06-16 | 0.228 | 1,836,994 | +83,652 | 0.19% | 419,436 |
| 2025-06-16 | 2025-06-12 | 0.231 | 1,753,342 | -98,709 | 0.18% | 404,528 |
| 2025-06-13 | 2025-06-11 | 0.239 | 1,852,051 | +257,648 | 0.19% | 442,800 |
| 2025-06-11 | 2025-06-09 | 0.230 | 1,594,403 | +199,091 | 0.17% | 365,952 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,395,312 | -150,573 | 0.15% | 328,596 |
| 2025-06-02 | 2025-05-29 | 0.225 | 1,545,885 | +83,651 | 0.16% | 347,424 |
| 2025-05-27 | 2025-05-23 | 0.212 | 1,462,234 | -282,743 | 0.15% | 309,396 |
| 2025-05-26 | 2025-05-22 | 0.212 | 1,744,977 | +83,652 | 0.18% | 369,222 |
| 2025-05-23 | 2025-05-21 | 0.215 | 1,661,325 | +282,743 | 0.17% | 357,480 |
| 2025-04-29 | 2025-04-25 | 0.215 | 1,378,582 | -83,652 | 0.14% | 296,640 |
| 2025-04-23 | 2025-04-17 | 0.210 | 1,462,234 | -8,365 | 0.15% | 307,648 |
| 2025-04-17 | 2025-04-15 | 0.213 | 1,470,599 | -8,365 | 0.15% | 312,924 |
| 2025-04-14 | 2025-04-10 | 0.208 | 1,478,964 | +70,268 | 0.16% | 307,632 |
| 2025-04-11 | 2025-04-09 | 0.191 | 1,408,696 | +195,745 | 0.15% | 269,440 |
| 2025-04-09 | 2025-04-07 | 0.201 | 1,212,951 | +5,019 | 0.13% | 243,600 |
| 2025-04-03 | 2025-04-01 | 0.244 | 1,207,932 | +31,788 | 0.13% | 294,576 |
| 2025-04-02 | 2025-03-31 | 0.234 | 1,176,144 | +8,365 | 0.12% | 275,576 |
| 2025-03-31 | 2025-03-27 | 0.270 | 1,167,779 | -158,939 | 0.12% | 315,496 |
| 2025-03-28 | 2025-03-26 | 0.267 | 1,326,718 | -143,881 | 0.14% | 353,678 |
| 2025-03-21 | 2025-03-19 | 0.280 | 1,470,599 | -33,460 | 0.15% | 411,372 |
| 2025-03-18 | 2025-03-14 | 0.305 | 1,504,059 | -11,712 | 0.16% | 458,490 |
| 2025-03-17 | 2025-03-13 | 0.305 | 1,515,771 | +48,518 | 0.16% | 462,060 |
| 2025-03-14 | 2025-03-12 | 0.268 | 1,467,253 | +38,480 | 0.15% | 392,896 |
| 2025-03-13 | 2025-03-11 | 0.256 | 1,428,773 | +3,346 | 0.15% | 365,512 |
| 2025-03-12 | 2025-03-10 | 0.271 | 1,425,427 | -21,749 | 0.15% | 386,808 |
| 2025-03-11 | 2025-03-07 | 0.281 | 1,447,176 | -107,075 | 0.15% | 406,550 |
| 2025-03-10 | 2025-03-06 | 0.292 | 1,554,251 | +25,096 | 0.16% | 453,352 |
| 2025-03-07 | 2025-03-05 | 0.289 | 1,529,155 | -30,115 | 0.16% | 442,376 |
| 2025-03-05 | 2025-03-03 | 0.295 | 1,559,270 | +16,731 | 0.16% | 460,408 |
| 2025-02-27 | 2025-02-25 | 0.293 | 1,542,539 | +30,114 | 0.16% | 451,780 |
| 2025-02-26 | 2025-02-24 | 0.311 | 1,512,425 | +16,731 | 0.16% | 470,080 |
| 2025-02-25 | 2025-02-21 | 0.323 | 1,495,694 | -46,845 | 0.16% | 482,760 |
| 2025-02-24 | 2025-02-20 | 0.353 | 1,542,539 | +6,692 | 0.16% | 543,980 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,535,847 | +117,112 | 0.16% | 514,080 |
| 2025-02-11 | 2025-02-07 | 0.207 | 1,418,735 | -15,057 | 0.15% | 293,408 |
| 2025-01-14 | 2025-01-10 | 0.194 | 1,433,792 | +83,652 | 0.15% | 277,668 |
| 2025-01-07 | 2025-01-03 | 0.236 | 1,350,140 | +15,057 | 0.14% | 317,958 |
| 2025-01-02 | 2024-12-27 | 0.249 | 1,335,083 | +1,673 | 0.14% | 331,968 |
| 2024-12-23 | 2024-12-19 | 0.257 | 1,333,410 | -404,875 | 0.14% | 342,710 |
| 2024-12-19 | 2024-12-17 | 0.253 | 1,738,285 | -202,437 | 0.18% | 440,536 |
| 2024-12-12 | 2024-12-10 | 0.280 | 1,940,722 | +66,922 | 0.20% | 542,880 |
| 2024-12-11 | 2024-12-09 | 0.286 | 1,873,800 | -60,230 | 0.20% | 535,360 |
| 2024-12-10 | 2024-12-06 | 0.273 | 1,934,030 | -11,711 | 0.20% | 527,136 |
| 2024-12-03 | 2024-11-29 | 0.265 | 1,945,741 | +607,312 | 0.20% | 516,372 |
| 2024-11-29 | 2024-11-27 | 0.259 | 1,338,429 | +35,134 | 0.14% | 347,200 |
| 2024-11-28 | 2024-11-26 | 0.259 | 1,303,295 | +26,768 | 0.14% | 338,086 |
| 2024-11-26 | 2024-11-22 | 0.286 | 1,276,527 | -66,921 | 0.13% | 364,714 |
| 2024-11-25 | 2024-11-21 | 0.296 | 1,343,448 | +30,115 | 0.14% | 398,288 |
| 2024-11-21 | 2024-11-19 | 0.294 | 1,313,333 | -1,673 | 0.14% | 386,220 |
| 2024-11-20 | 2024-11-18 | 0.282 | 1,315,006 | +184,034 | 0.14% | 370,992 |
| 2024-11-15 | 2024-11-13 | 0.329 | 1,130,972 | +6,692 | 0.12% | 371,800 |
| 2024-11-13 | 2024-11-11 | 0.341 | 1,124,280 | +33,460 | 0.12% | 383,040 |
| 2024-11-08 | 2024-11-06 | 0.359 | 1,090,820 | -83,651 | 0.11% | 391,200 |
| 2024-10-29 | 2024-10-25 | 0.394 | 1,174,471 | +66,921 | 0.12% | 463,320 |
| 2024-10-22 | 2024-10-18 | 0.406 | 1,107,550 | +16,730 | 0.12% | 450,160 |
| 2024-10-21 | 2024-10-17 | 0.371 | 1,090,820 | +6,693 | 0.11% | 404,240 |
| 2024-10-18 | 2024-10-16 | 0.400 | 1,084,127 | -25,096 | 0.11% | 434,160 |
| 2024-10-17 | 2024-10-15 | 0.412 | 1,109,223 | +6,692 | 0.12% | 457,470 |
| 2024-10-15 | 2024-10-10 | 0.454 | 1,102,531 | +83,652 | 0.12% | 500,840 |
| 2024-10-14 | 2024-10-09 | 0.454 | 1,018,879 | +219,168 | 0.11% | 462,840 |
| 2024-10-10 | 2024-10-08 | 0.484 | 799,711 | +33,460 | 0.08% | 387,180 |
| 2024-10-09 | 2024-10-07 | 0.538 | 766,251 | +3,347 | 0.08% | 412,200 |
| 2024-10-08 | 2024-10-04 | 0.538 | 762,904 | -33,461 | 0.08% | 410,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 796,365 | +113,766 | 0.09% | 409,360 |
| 2024-10-04 | 2024-10-02 | 0.592 | 682,599 | +43,499 | 0.08% | 403,920 |
| 2024-10-03 | 2024-09-30 | 0.580 | 639,100 | +11,711 | 0.07% | 370,540 |
| 2024-10-02 | 2024-09-27 | 0.490 | 627,389 | -11,711 | 0.07% | 307,500 |
| 2024-09-30 | 2024-09-26 | 0.436 | 639,100 | -48,518 | 0.07% | 278,860 |
| 2024-09-27 | 2024-09-25 | 0.406 | 687,618 | -45,172 | 0.08% | 279,480 |
| 2024-09-26 | 2024-09-24 | 0.424 | 732,790 | -210,802 | 0.09% | 310,980 |
| 2024-09-25 | 2024-09-23 | 0.400 | 943,592 | +16,730 | 0.11% | 377,880 |
| 2024-09-24 | 2024-09-20 | 0.448 | 926,862 | -20,076 | 0.11% | 415,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 946,938 | +247,609 | 0.11% | 441,480 |
| 2024-09-20 | 2024-09-17 | 0.466 | 699,329 | +15,057 | 0.08% | 326,040 |
| 2024-09-19 | 2024-09-16 | 0.472 | 684,272 | -83,652 | 0.08% | 323,110 |
| 2024-09-17 | 2024-09-13 | 0.454 | 767,924 | -41,825 | 0.09% | 348,840 |
| 2024-09-16 | 2024-09-12 | 0.544 | 809,749 | +63,575 | 0.10% | 440,440 |
| 2024-09-13 | 2024-09-11 | 0.592 | 746,174 | +51,864 | 0.09% | 441,540 |
| 2024-09-12 | 2024-09-10 | 0.544 | 694,310 | -21,749 | 0.08% | 377,650 |
| 2024-09-11 | 2024-09-09 | 0.717 | 716,059 | +274,377 | 0.08% | 513,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 441,682 | -182,360 | 0.05% | 411,840 |
| 2024-09-09 | 2024-09-04 | 0.693 | 624,042 | +115,439 | 0.07% | 432,680 |
| 2024-09-05 | 2024-09-03 | 0.389 | 508,603 | +508,603 | 0.06% | 197,600 |
| 2024-08-14 | 2024-08-12 | 24.387 | 0 | -1,673 | ||
| 2024-08-13 | 2024-08-09 | 22.952 | 1,673 | +1,673 | 0.00% | 38,399 |
| 2023-08-21 | 2023-08-17 | 4.638 | 0 | -8,365 | ||
| 2023-08-15 | 2023-08-11 | 3.885 | 8,365 | +8,365 | 0.00% | 32,499 |
| 2023-08-02 | 2023-07-31 | 4.543 | 0 | -1,673 | ||
| 2023-07-31 | 2023-07-27 | 4.172 | 1,673 | +1,673 | 0.00% | 6,980 |
| 2023-07-28 | 2023-07-26 | 4.041 | 0 | -1,673 | ||
| 2023-07-27 | 2023-07-25 | 4.017 | 1,673 | +1,673 | 0.00% | 6,720 |
| 2023-07-06 | 2023-07-04 | 3.813 | 0 | -5,019 | ||
| 2023-06-21 | 2023-06-19 | 3.957 | 5,019 | +5,019 | 0.00% | 19,860 |
| 2023-06-08 | 2023-06-06 | 4.017 | 0 | -21,749 | ||
| 2023-06-07 | 2023-06-05 | 3.861 | 21,749 | +21,749 | 0.00% | 83,978 |
| 2023-06-02 | 2023-05-31 | 3.491 | 0 | -21,749 | ||
| 2023-06-01 | 2023-05-30 | 3.455 | 21,749 | +21,749 | 0.00% | 75,138 |
| 2023-05-18 | 2023-05-16 | 2.989 | 0 | -5,019 | ||
| 2023-03-08 | 2023-03-06 | 2.869 | 5,019 | -3,346 | 0.00% | 14,400 |
| 2023-03-07 | 2023-03-03 | 2.797 | 8,365 | +3,346 | 0.00% | 23,399 |
| 2023-02-27 | 2023-02-23 | 2.618 | 5,019 | +5,019 | 0.00% | 13,140 |
| 2023-02-10 | 2023-02-08 | 2.319 | 0 | -1,673 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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