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 | 2.930 | 62,000 | +0 | 0.00% | 181,660 |
| 2025-10-13 | 2025-10-09 | 2.950 | 62,000 | +0 | 0.00% | 182,900 |
| 2025-10-10 | 2025-10-08 | 2.890 | 62,000 | +0 | 0.00% | 179,180 |
| 2025-10-09 | 2025-10-06 | 2.890 | 62,000 | +0 | 0.00% | 179,180 |
| 2025-10-08 | 2025-10-03 | 2.900 | 62,000 | +0 | 0.00% | 179,800 |
| 2025-10-06 | 2025-10-02 | 2.890 | 62,000 | +4,000 | 0.00% | 179,180 |
| 2025-09-17 | 2025-09-15 | 3.010 | 58,000 | -4,000 | 0.00% | 174,580 |
| 2025-09-11 | 2025-09-09 | 3.050 | 62,000 | -40,000 | 0.00% | 189,100 |
| 2025-09-09 | 2025-09-05 | 2.900 | 102,000 | +13,000 | 0.00% | 295,800 |
| 2025-09-05 | 2025-09-03 | 2.810 | 89,000 | +20,000 | 0.00% | 250,090 |
| 2025-08-25 | 2025-08-21 | 2.950 | 69,000 | +10,000 | 0.00% | 203,550 |
| 2025-08-22 | 2025-08-20 | 3.080 | 59,000 | +20,000 | 0.00% | 181,720 |
| 2025-08-19 | 2025-08-15 | 3.068 | 39,000 | +867 | 0.00% | 119,659 |
| 2025-08-13 | 2025-08-11 | 3.181 | 38,133 | -4,889 | 0.00% | 121,289 |
| 2025-08-11 | 2025-08-07 | 3.027 | 43,022 | -9,778 | 0.00% | 130,239 |
| 2025-08-07 | 2025-08-05 | 2.823 | 52,800 | -48,889 | 0.00% | 149,040 |
| 2025-07-29 | 2025-07-25 | 2.884 | 101,689 | +9,778 | 0.00% | 293,280 |
| 2025-07-28 | 2025-07-24 | 2.915 | 91,911 | -3,911 | 0.00% | 267,900 |
| 2025-07-18 | 2025-07-16 | 2.434 | 95,822 | +14,666 | 0.00% | 233,239 |
| 2025-05-15 | 2025-05-13 | 2.168 | 81,156 | -9,777 | 0.00% | 175,961 |
| 2025-05-14 | 2025-05-12 | 2.178 | 90,933 | +9,777 | 0.00% | 198,089 |
| 2025-05-12 | 2025-05-08 | 2.205 | 81,156 | +1,731 | 0.00% | 178,947 |
| 2025-03-27 | 2025-03-25 | 2.362 | 79,425 | -210,523 | 0.00% | 187,581 |
| 2025-03-11 | 2025-03-07 | 2.487 | 289,948 | -9,569 | 0.01% | 721,140 |
| 2025-03-10 | 2025-03-06 | 2.456 | 299,517 | +14,353 | 0.01% | 735,549 |
| 2024-12-06 | 2024-12-04 | 2.456 | 285,164 | +47,847 | 0.01% | 700,301 |
| 2024-11-27 | 2024-11-25 | 2.456 | 237,317 | +7,655 | 0.01% | 582,799 |
| 2024-10-14 | 2024-10-09 | 2.644 | 229,662 | -8,612 | 0.01% | 607,200 |
| 2024-10-07 | 2024-10-03 | 2.874 | 238,274 | -1,914 | 0.01% | 684,749 |
| 2024-10-03 | 2024-09-30 | 2.916 | 240,188 | -4,785 | 0.01% | 700,290 |
| 2024-10-02 | 2024-09-27 | 2.644 | 244,973 | -52,631 | 0.01% | 647,681 |
| 2024-09-30 | 2024-09-26 | 2.487 | 297,604 | +38,277 | 0.01% | 740,181 |
| 2024-09-27 | 2024-09-25 | 2.268 | 259,327 | +14,354 | 0.01% | 588,071 |
| 2024-08-14 | 2024-08-12 | 2.512 | 244,973 | +6,491 | 0.01% | 615,345 |
| 2024-08-01 | 2024-07-30 | 2.512 | 238,482 | -13,042 | 0.01% | 599,040 |
| 2024-07-23 | 2024-07-19 | 2.566 | 251,524 | +13,042 | 0.01% | 645,300 |
| 2024-07-17 | 2024-07-15 | 2.480 | 238,482 | +1,863 | 0.01% | 591,360 |
| 2024-07-15 | 2024-07-11 | 2.512 | 236,619 | +13,042 | 0.01% | 594,360 |
| 2024-05-13 | 2024-05-09 | 2.759 | 223,577 | +5,206 | 0.01% | 616,760 |
| 2024-04-09 | 2024-04-05 | 2.726 | 218,371 | -4,550 | 0.01% | 595,199 |
| 2024-01-23 | 2024-01-19 | 2.286 | 222,921 | -10,009 | 0.01% | 509,600 |
| 2024-01-19 | 2024-01-17 | 2.308 | 232,930 | +8,189 | 0.01% | 537,601 |
| 2023-12-28 | 2023-12-22 | 2.506 | 224,741 | -9,098 | 0.01% | 563,161 |
| 2023-08-11 | 2023-08-09 | 2.797 | 233,839 | +2,329 | 0.01% | 654,154 |
| 2023-08-01 | 2023-07-28 | 2.953 | 231,510 | +90,081 | 0.01% | 683,619 |
| 2023-05-11 | 2023-05-09 | 3.556 | 141,429 | +1,487 | 0.00% | 502,978 |
| 2023-05-05 | 2023-05-03 | 3.433 | 139,942 | +4,457 | 0.00% | 480,419 |
| 2023-04-14 | 2023-04-12 | 3.691 | 135,485 | -13,371 | 0.00% | 500,079 |
| 2023-04-13 | 2023-04-11 | 3.646 | 148,856 | -4,456 | 0.00% | 542,751 |
| 2023-04-04 | 2023-03-31 | 3.523 | 153,312 | +8,022 | 0.00% | 540,079 |
| 2023-03-07 | 2023-03-03 | 3.949 | 145,290 | +13,370 | 0.00% | 573,759 |
| 2023-02-24 | 2023-02-22 | 3.792 | 131,920 | -8,914 | 0.00% | 500,240 |
| 2023-02-20 | 2023-02-16 | 3.837 | 140,834 | +2,675 | 0.00% | 540,362 |
| 2023-02-17 | 2023-02-15 | 3.803 | 138,159 | +4,456 | 0.00% | 525,448 |
| 2023-02-16 | 2023-02-14 | 4.375 | 133,703 | +8,914 | 0.00% | 585,001 |
| 2023-02-15 | 2023-02-13 | 4.162 | 124,789 | -13,370 | 0.00% | 519,399 |
| 2023-02-13 | 2023-02-09 | 4.185 | 138,159 | +13,370 | 0.00% | 578,148 |
| 2023-01-26 | 2023-01-19 | 3.960 | 124,789 | -15,153 | 0.00% | 494,199 |
| 2023-01-06 | 2023-01-04 | 4.072 | 139,942 | -8,914 | 0.00% | 569,909 |
| 2022-12-23 | 2022-12-21 | 3.904 | 148,856 | +15,153 | 0.00% | 581,161 |
| 2022-12-21 | 2022-12-19 | 3.994 | 133,703 | -15,153 | 0.00% | 534,001 |
| 2022-12-19 | 2022-12-15 | 4.072 | 148,856 | -10,696 | 0.00% | 606,211 |
| 2022-12-13 | 2022-12-09 | 3.612 | 159,552 | +8,914 | 0.00% | 576,380 |
| 2022-12-08 | 2022-12-06 | 3.512 | 150,638 | -8,914 | 0.00% | 528,969 |
| 2022-12-06 | 2022-12-02 | 3.321 | 159,552 | -17,827 | 0.00% | 529,840 |
| 2022-12-01 | 2022-11-29 | 3.141 | 177,379 | +16,936 | 0.00% | 557,200 |
| 2022-11-15 | 2022-11-11 | 2.850 | 160,443 | +17,827 | 0.00% | 457,199 |
| 2022-09-20 | 2022-09-16 | 2.984 | 142,616 | +8,913 | 0.00% | 425,599 |
| 2022-08-19 | 2022-08-17 | 3.666 | 133,703 | +2,768 | 0.00% | 490,147 |
| 2022-08-01 | 2022-07-28 | 3.437 | 130,935 | -43,645 | 0.00% | 450,000 |
| 2022-06-29 | 2022-06-27 | 3.861 | 174,580 | -8,729 | 0.00% | 674,000 |
| 2022-06-15 | 2022-06-13 | 3.792 | 183,309 | +8,729 | 0.00% | 695,100 |
| 2022-05-16 | 2022-05-12 | 4.335 | 174,580 | +5,247 | 0.00% | 756,744 |
| 2022-05-04 | 2022-04-29 | 4.465 | 169,333 | -33,867 | 0.00% | 756,000 |
| 2022-04-01 | 2022-03-30 | 4.843 | 203,200 | +50,800 | 0.01% | 984,002 |
| 2022-03-10 | 2022-03-08 | 5.008 | 152,400 | +1,694 | 0.00% | 763,201 |
| 2022-03-03 | 2022-03-01 | 6.024 | 150,706 | +8,466 | 0.00% | 907,798 |
| 2022-02-15 | 2022-02-11 | 6.732 | 142,240 | +8,467 | 0.00% | 957,602 |
| 2022-02-11 | 2022-02-09 | 6.543 | 133,773 | +6,773 | 0.00% | 875,319 |
| 2022-01-17 | 2022-01-13 | 6.650 | 127,000 | +25,400 | 0.00% | 844,502 |
| 2022-01-14 | 2022-01-12 | 6.602 | 101,600 | -846 | 0.00% | 670,801 |
| 2021-12-30 | 2021-12-28 | 6.638 | 102,446 | +846 | 0.00% | 680,017 |
| 2021-10-19 | 2021-10-15 | 6.803 | 101,600 | -5,926 | 0.00% | 691,201 |
| 2021-10-05 | 2021-09-30 | 6.768 | 107,526 | +5,926 | 0.00% | 727,707 |
| 2021-08-17 | 2021-08-13 | 8.482 | 101,600 | +2,147 | 0.00% | 861,809 |
| 2021-07-13 | 2021-07-09 | 7.843 | 99,453 | -829 | 0.00% | 779,997 |
| 2021-07-08 | 2021-07-06 | 8.181 | 100,282 | +829 | 0.00% | 820,379 |
| 2021-06-23 | 2021-06-21 | 7.252 | 99,453 | +8,287 | 0.00% | 721,198 |
| 2021-06-21 | 2021-06-17 | 7.481 | 91,166 | -16,575 | 0.00% | 682,003 |
| 2021-06-18 | 2021-06-16 | 7.517 | 107,741 | -829 | 0.00% | 809,899 |
| 2021-06-07 | 2021-06-03 | 7.915 | 108,570 | -2,486 | 0.00% | 859,361 |
| 2021-06-03 | 2021-06-01 | 8.169 | 111,056 | +829 | 0.00% | 907,178 |
| 2021-05-31 | 2021-05-27 | 8.374 | 110,227 | +8,287 | 0.00% | 923,016 |
| 2021-05-28 | 2021-05-26 | 8.326 | 101,940 | +58,015 | 0.00% | 848,703 |
| 2021-05-26 | 2021-05-24 | 8.362 | 43,925 | +8,288 | 0.00% | 367,288 |
| 2021-05-25 | 2021-05-21 | 8.567 | 35,637 | +16,575 | 0.00% | 305,296 |
| 2021-05-20 | 2021-05-17 | 8.844 | 19,062 | -14,089 | 0.00% | 168,591 |
| 2021-05-18 | 2021-05-14 | 8.663 | 33,151 | +16,575 | 0.00% | 287,199 |
| 2021-05-17 | 2021-05-13 | 8.868 | 16,576 | -38,123 | 0.00% | 147,004 |
| 2021-05-14 | 2021-05-12 | 8.555 | 54,699 | +16,575 | 0.00% | 467,937 |
| 2021-05-11 | 2021-05-07 | 8.772 | 38,124 | -21,548 | 0.00% | 334,422 |
| 2021-05-04 | 2021-04-30 | 8.387 | 59,672 | +1,554 | 0.00% | 500,477 |
| 2021-04-12 | 2021-04-08 | 9.019 | 58,118 | +20,987 | 0.00% | 524,164 |
| 2021-04-08 | 2021-04-01 | 9.056 | 37,131 | -20,987 | 0.00% | 336,263 |
| 2021-04-07 | 2021-03-31 | 8.858 | 58,118 | +20,987 | 0.00% | 514,804 |
| 2021-03-24 | 2021-03-22 | 9.539 | 37,131 | +20,987 | 0.00% | 354,203 |
| 2021-03-17 | 2021-03-15 | 10.159 | 16,144 | -1,614 | 0.00% | 164,002 |
| 2021-03-11 | 2021-03-09 | 9.564 | 17,758 | -807 | 0.00% | 169,839 |
| 2021-03-09 | 2021-03-05 | 10.084 | 18,565 | +2,421 | 0.00% | 187,217 |
| 2021-03-08 | 2021-03-04 | 9.341 | 16,144 | -6,457 | 0.00% | 150,802 |
| 2021-03-01 | 2021-02-25 | 9.477 | 22,601 | +6,457 | 0.00% | 214,197 |
| 2021-02-25 | 2021-02-23 | 9.725 | 16,144 | -1,614 | 0.00% | 157,002 |
| 2021-02-24 | 2021-02-22 | 10.406 | 17,758 | +807 | 0.00% | 184,798 |
| 2021-02-22 | 2021-02-18 | 9.911 | 16,951 | -807 | 0.00% | 168,000 |
| 2021-02-16 | 2021-02-09 | 8.858 | 17,758 | +1,614 | 0.00% | 157,299 |
| 2021-02-08 | 2021-02-04 | 8.746 | 16,144 | -28,251 | 0.00% | 141,202 |
| 2021-02-04 | 2021-02-02 | 8.858 | 44,395 | +28,251 | 0.00% | 393,247 |
| 2021-01-26 | 2021-01-22 | 8.201 | 16,144 | -4,036 | 0.00% | 132,402 |
| 2021-01-18 | 2021-01-14 | 8.400 | 20,180 | +4,036 | 0.00% | 169,502 |
| 2021-01-11 | 2021-01-07 | 7.892 | 16,144 | -3,229 | 0.00% | 127,402 |
| 2021-01-07 | 2021-01-05 | 7.582 | 19,373 | +3,229 | 0.00% | 146,884 |
| 2021-01-05 | 2020-12-31 | 7.867 | 16,144 | -807 | 0.00% | 127,002 |
| 2020-12-29 | 2020-12-24 | 7.631 | 16,951 | -4,036 | 0.00% | 129,360 |
| 2020-12-28 | 2020-12-22 | 7.495 | 20,987 | +4,036 | 0.00% | 157,301 |
| 2020-12-22 | 2020-12-18 | 7.644 | 16,951 | +807 | 0.00% | 129,570 |
| 2020-12-17 | 2020-12-15 | 7.532 | 16,144 | -1,614 | 0.00% | 121,602 |
| 2020-12-16 | 2020-12-14 | 7.433 | 17,758 | +1,614 | 0.00% | 131,999 |
| 2020-12-15 | 2020-12-11 | 7.656 | 16,144 | -807 | 0.00% | 123,602 |
| 2020-12-14 | 2020-12-10 | 7.557 | 16,951 | +807 | 0.00% | 128,100 |
| 2020-12-10 | 2020-12-08 | 7.582 | 16,144 | -2,421 | 0.00% | 122,402 |
| 2020-12-09 | 2020-12-07 | 7.408 | 18,565 | +2,421 | 0.00% | 137,537 |
| 2020-11-26 | 2020-11-24 | 8.276 | 16,144 | -2,421 | 0.00% | 133,602 |
| 2020-11-10 | 2020-11-06 | 7.594 | 18,565 | -41,167 | 0.00% | 140,987 |
| 2020-11-09 | 2020-11-05 | 7.384 | 59,732 | +12,108 | 0.00% | 441,040 |
| 2020-10-30 | 2020-10-28 | 7.309 | 47,624 | -8,072 | 0.00% | 348,099 |
| 2020-10-15 | 2020-10-12 | 7.421 | 55,696 | +2,422 | 0.00% | 413,310 |
| 2020-09-23 | 2020-09-21 | 7.359 | 53,274 | -3,229 | 0.00% | 392,037 |
| 2020-09-21 | 2020-09-17 | 7.421 | 56,503 | -3,229 | 0.00% | 419,298 |
| 2020-09-02 | 2020-08-31 | 5.748 | 59,732 | +6,458 | 0.00% | 343,360 |
| 2020-08-17 | 2020-08-13 | 6.161 | 53,274 | +1,318 | 0.00% | 328,218 |
| 2020-07-10 | 2020-07-08 | 6.047 | 51,956 | +16,531 | 0.00% | 314,158 |
| 2020-07-08 | 2020-07-06 | 5.793 | 35,425 | -787 | 0.00% | 205,201 |
| 2020-06-16 | 2020-06-12 | 5.348 | 36,212 | +787 | 0.00% | 193,660 |
| 2020-04-28 | 2020-04-24 | 6.178 | 35,425 | +972 | 0.00% | 218,854 |
| 2020-03-25 | 2020-03-23 | 5.747 | 34,453 | +17,609 | 0.00% | 197,999 |
| 2020-03-24 | 2020-03-20 | 6.100 | 16,844 | +16,844 | 0.00% | 102,741 |
| 2018-05-31 | 2018-05-29 | 12.603 | 0 | -4,932 | ||
| 2018-05-11 | 2018-05-09 | 13.204 | 4,932 | +102 | 0.00% | 65,123 |
| 2018-03-16 | 2018-03-14 | 13.045 | 4,830 | +4,830 | 0.00% | 63,006 |
| 2018-03-13 | 2018-03-09 | 13.045 | 0 | -13,799 | ||
| 2018-02-09 | 2018-02-07 | 12.552 | 13,799 | +13,799 | 0.00% | 173,204 |
| 2017-04-26 | 2017-04-24 | 9.409 | 0 | -13,328 | ||
| 2017-04-10 | 2017-04-06 | 9.319 | 13,328 | +13,328 | 0.00% | 124,204 |
| 2014-12-17 | 2014-12-15 | 7.091 | 0 | -3,723 | ||
| 2014-12-16 | 2014-12-12 | 7.027 | 3,723 | +3,723 | 0.00% | 26,161 |
| 2012-03-08 | 2012-03-06 | 7.313 | 0 | -5,702 | ||
| 2012-02-09 | 2012-02-07 | 6.156 | 5,702 | -2,851 | 0.00% | 35,099 |
| 2011-12-23 | 2011-12-21 | 4.244 | 8,553 | -11,404 | 0.00% | 36,299 |
| 2011-12-22 | 2011-12-20 | 4.226 | 19,957 | +11,404 | 0.00% | 84,348 |
| 2011-12-05 | 2011-12-01 | 5.368 | 8,553 | +142 | 0.00% | 45,911 |
| 2011-10-11 | 2011-10-07 | 4.458 | 8,411 | -5,608 | 0.00% | 37,499 |
| 2011-10-10 | 2011-10-06 | 4.173 | 14,019 | +5,608 | 0.00% | 58,502 |
| 2011-07-21 | 2011-07-19 | 7.581 | 8,411 | +160 | 0.00% | 63,766 |
| 2011-07-06 | 2011-07-04 | 8.709 | 8,251 | +5,501 | 0.00% | 71,854 |
| 2010-11-22 | 2010-11-18 | 11.344 | 2,750 | +26 | 0.00% | 31,195 |
| 2010-11-10 | 2010-11-08 | 12.684 | 2,724 | -5,448 | 0.00% | 34,550 |
| 2010-10-11 | 2010-10-07 | 12.684 | 8,172 | +5,448 | 0.00% | 103,650 |
| 2010-10-08 | 2010-10-06 | 12.665 | 2,724 | -2,724 | 0.00% | 34,500 |
| 2010-08-09 | 2010-08-05 | 10.905 | 5,448 | +74 | 0.00% | 59,411 |
| 2010-06-18 | 2010-06-15 | 11.128 | 5,374 | +5,374 | 0.00% | 59,804 |
| 2009-07-02 | 2009-06-29 | 59.218 | 0 | -6,645 | ||
| 2009-06-30 | 2009-06-26 | 59.519 | 6,645 | +6,645 | 0.00% | 395,505 |
| 2009-06-12 | 2009-06-10 | 68.022 | 0 | -13,290 | ||
| 2009-06-11 | 2009-06-09 | 65.689 | 13,290 | +13,290 | 0.01% | 873,010 |
| 2009-06-10 | 2009-06-08 | 71.483 | 0 | -13,290 | ||
| 2009-06-09 | 2009-06-05 | 71.032 | 13,290 | +5,848 | 0.01% | 944,011 |
| 2009-06-08 | 2009-06-04 | 66.141 | 7,442 | +7,442 | 0.00% | 492,219 |
| 2009-05-22 | 2009-05-20 | 67.721 | 0 | -13,290 | ||
| 2009-05-21 | 2009-05-19 | 68.624 | 13,290 | +13,290 | 0.01% | 912,011 |
| 2009-05-20 | 2009-05-18 | 63.959 | 0 | -13,290 | ||
| 2009-05-19 | 2009-05-15 | 62.604 | 13,290 | -797 | 0.01% | 832,010 |
| 2009-05-18 | 2009-05-14 | 58.089 | 14,087 | +7,442 | 0.01% | 818,307 |
| 2009-05-15 | 2009-05-13 | 58.992 | 6,645 | -6,645 | 0.00% | 392,005 |
| 2009-05-13 | 2009-05-11 | 53.274 | 13,290 | +6,645 | 0.01% | 708,008 |
| 2009-05-12 | 2009-05-08 | 49.888 | 6,645 | -6,645 | 0.00% | 331,504 |
| 2009-05-11 | 2009-05-07 | 51.543 | 13,290 | +13,290 | 0.01% | 685,008 |
| 2009-05-08 | 2009-05-06 | 49.286 | 0 | -13,290 | ||
| 2009-05-06 | 2009-05-04 | 47.706 | 13,290 | +13,290 | 0.01% | 634,008 |
| 2009-05-05 | 2009-04-30 | 43.642 | 0 | -26,580 | ||
| 2009-05-04 | 2009-04-29 | 39.504 | 26,580 | +26,580 | 0.02% | 1,050,012 |
| 2008-02-01 | 2008-01-30 | 130.705 | 0 | -259 | ||
| 2008-01-31 | 2008-01-29 | 138.594 | 259 | +259 | 0.00% | 35,896 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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