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 | 0.068 | 383,800 | +0 | 0.02% | 26,098 |
| 2025-10-13 | 2025-10-09 | 0.072 | 383,800 | +0 | 0.02% | 27,634 |
| 2025-10-10 | 2025-10-08 | 0.072 | 383,800 | +0 | 0.02% | 27,634 |
| 2025-10-09 | 2025-10-06 | 0.067 | 383,800 | +0 | 0.02% | 25,715 |
| 2025-10-08 | 2025-10-03 | 0.064 | 383,800 | +0 | 0.02% | 24,563 |
| 2025-10-06 | 2025-10-02 | 0.074 | 383,800 | +0 | 0.02% | 28,401 |
| 2025-10-03 | 2025-09-30 | 0.078 | 383,800 | +0 | 0.03% | 29,936 |
| 2025-10-02 | 2025-09-29 | 0.077 | 383,800 | +0 | 0.03% | 29,553 |
| 2025-09-30 | 2025-09-26 | 0.080 | 383,800 | +0 | 0.03% | 30,704 |
| 2025-09-29 | 2025-09-25 | 0.080 | 383,800 | +0 | 0.03% | 30,704 |
| 2025-09-26 | 2025-09-24 | 0.080 | 383,800 | +0 | 0.03% | 30,704 |
| 2025-09-25 | 2025-09-23 | 0.078 | 383,800 | +0 | 0.03% | 29,936 |
| 2025-09-24 | 2025-09-22 | 0.077 | 383,800 | +0 | 0.03% | 29,553 |
| 2025-09-23 | 2025-09-19 | 0.078 | 383,800 | +0 | 0.03% | 29,936 |
| 2025-09-22 | 2025-09-18 | 0.079 | 383,800 | +0 | 0.03% | 30,320 |
| 2025-09-19 | 2025-09-17 | 0.078 | 383,800 | -120,000 | 0.03% | 29,936 |
| 2025-09-16 | 2025-09-12 | 0.093 | 503,800 | +8,100 | 0.04% | 46,853 |
| 2025-09-15 | 2025-09-11 | 0.094 | 495,700 | +120,000 | 0.11% | 46,596 |
| 2025-09-10 | 2025-09-08 | 0.102 | 375,700 | -120,000 | 0.08% | 38,321 |
| 2025-09-09 | 2025-09-05 | 0.092 | 495,700 | +120,000 | 0.11% | 45,604 |
| 2025-09-05 | 2025-09-03 | 0.101 | 375,700 | -72,000 | 0.08% | 37,946 |
| 2025-09-04 | 2025-09-02 | 0.107 | 447,700 | +72,000 | 0.10% | 47,904 |
| 2025-08-14 | 2025-08-12 | 0.134 | 375,700 | +74,968 | 0.08% | 50,221 |
| 2025-03-06 | 2025-03-04 | 0.176 | 300,732 | +76,844 | 0.08% | 52,974 |
| 2025-02-25 | 2025-02-21 | 0.212 | 223,888 | +67,238 | 0.06% | 47,549 |
| 2025-02-24 | 2025-02-20 | 0.205 | 156,650 | +153,688 | 0.04% | 32,095 |
| 2025-01-24 | 2025-01-22 | 0.262 | 2,962 | -144,082 | 0.00% | 777 |
| 2024-10-03 | 2024-09-30 | 0.160 | 147,044 | -18,486 | 0.08% | 23,541 |
| 2024-09-04 | 2024-09-02 | 0.160 | 165,530 | +85,951 | 0.06% | 26,500 |
| 2024-08-19 | 2024-08-15 | 0.176 | 79,579 | -148,915 | 0.03% | 14,014 |
| 2024-08-14 | 2024-08-12 | 0.176 | 228,494 | +117,683 | 0.08% | 40,238 |
| 2024-08-12 | 2024-08-08 | 0.192 | 110,811 | -10,494 | 0.04% | 21,288 |
| 2024-08-09 | 2024-08-07 | 0.192 | 121,305 | +74,957 | 0.04% | 23,304 |
| 2024-07-08 | 2024-07-04 | 0.432 | 46,348 | +31,232 | 0.02% | 20,034 |
| 2024-05-29 | 2024-05-27 | 0.945 | 15,116 | +10,494 | 0.01% | 14,278 |
| 2024-02-07 | 2024-02-05 | 1.393 | 4,622 | -17,116 | 0.00% | 6,438 |
| 2023-08-11 | 2023-08-09 | 1.137 | 21,738 | +1,000 | 0.01% | 24,709 |
| 2023-08-03 | 2023-08-01 | 1.265 | 20,738 | +4,372 | 0.01% | 26,228 |
| 2023-07-27 | 2023-07-25 | 1.265 | 16,366 | +1,000 | 0.01% | 20,698 |
| 2023-07-26 | 2023-07-24 | 1.281 | 15,366 | +1,749 | 0.01% | 19,680 |
| 2023-07-14 | 2023-07-12 | 1.329 | 13,617 | +4,747 | 0.01% | 18,094 |
| 2023-07-04 | 2023-06-30 | 1.313 | 8,870 | +3,873 | 0.00% | 11,644 |
| 2023-06-30 | 2023-06-28 | 1.345 | 4,997 | +375 | 0.00% | 6,720 |
| 2023-05-25 | 2023-05-23 | 1.521 | 4,622 | +1,124 | 0.00% | 7,029 |
| 2023-05-10 | 2023-05-08 | 1.713 | 3,498 | -33,731 | 0.00% | 5,992 |
| 2023-05-08 | 2023-05-04 | 1.857 | 37,229 | +1,749 | 0.02% | 69,137 |
| 2023-05-05 | 2023-05-03 | 2.129 | 35,480 | +34,231 | 0.02% | 75,545 |
| 2022-06-24 | 2022-06-22 | 1.905 | 1,249 | +1,249 | 0.00% | 2,379 |
| 2021-05-11 | 2021-05-07 | 4.403 | 0 | -3,248 | ||
| 2021-05-07 | 2021-05-05 | 4.643 | 3,248 | -625 | 0.00% | 15,079 |
| 2021-02-26 | 2021-02-24 | 3.346 | 3,873 | +625 | 0.00% | 12,959 |
| 2021-02-22 | 2021-02-18 | 3.170 | 3,248 | +3,248 | 0.00% | 10,296 |
| 2020-05-06 | 2020-05-04 | 1.825 | 0 | -874 | ||
| 2018-05-09 | 2018-05-07 | 6.083 | 874 | +874 | 0.00% | 5,317 |
| 2012-03-02 | 2012-02-29 | 16.385 | 0 | -830 | ||
| 2012-02-01 | 2012-01-30 | 15.904 | 830 | -4,150 | 0.00% | 13,200 |
| 2012-01-31 | 2012-01-27 | 16.024 | 4,980 | +4,150 | 0.00% | 79,799 |
| 2012-01-30 | 2012-01-26 | 15.783 | 830 | -12,284 | 0.00% | 13,100 |
| 2012-01-26 | 2012-01-19 | 16.024 | 13,114 | -3,320 | 0.01% | 210,138 |
| 2012-01-20 | 2012-01-18 | 15.904 | 16,434 | +15,604 | 0.01% | 261,358 |
| 2011-12-30 | 2011-12-28 | 14.096 | 830 | -4,150 | 0.00% | 11,700 |
| 2011-12-08 | 2011-12-06 | 14.337 | 4,980 | +4,150 | 0.00% | 71,399 |
| 2011-08-31 | 2011-08-29 | 16.795 | 830 | -21 | 0.00% | 13,940 |
| 2011-05-30 | 2011-05-26 | 14.916 | 851 | -17,029 | 0.00% | 12,693 |
| 2011-05-11 | 2011-05-06 | 14.822 | 17,880 | -397 | 0.01% | 265,016 |
| 2011-03-01 | 2011-02-25 | 14.707 | 18,277 | -4,352 | 0.01% | 268,800 |
| 2010-12-29 | 2010-12-24 | 17.580 | 22,629 | +871 | 0.01% | 397,807 |
| 2010-12-17 | 2010-12-15 | 18.384 | 21,758 | +4,351 | 0.01% | 399,995 |
| 2010-12-16 | 2010-12-14 | 18.843 | 17,407 | -6,962 | 0.01% | 328,007 |
| 2010-12-15 | 2010-12-13 | 18.154 | 24,369 | +4,351 | 0.01% | 442,395 |
| 2010-12-09 | 2010-12-07 | 19.303 | 20,018 | -4,351 | 0.01% | 386,407 |
| 2010-12-07 | 2010-12-03 | 18.384 | 24,369 | +1,740 | 0.01% | 447,995 |
| 2010-12-06 | 2010-12-02 | 18.843 | 22,629 | +4,352 | 0.01% | 426,407 |
| 2010-12-01 | 2010-11-29 | 17.235 | 18,277 | -1,741 | 0.01% | 315,001 |
| 2010-11-29 | 2010-11-25 | 17.120 | 20,018 | -2,611 | 0.01% | 342,706 |
| 2010-11-26 | 2010-11-24 | 17.235 | 22,629 | -2,611 | 0.01% | 390,006 |
| 2010-11-25 | 2010-11-23 | 16.890 | 25,240 | +1,741 | 0.01% | 426,306 |
| 2010-11-24 | 2010-11-22 | 17.465 | 23,499 | -4,352 | 0.01% | 410,401 |
| 2010-11-19 | 2010-11-17 | 15.282 | 27,851 | -2,611 | 0.01% | 425,606 |
| 2010-11-17 | 2010-11-15 | 15.971 | 30,462 | +2,611 | 0.01% | 486,506 |
| 2010-11-12 | 2010-11-10 | 15.856 | 27,851 | -870 | 0.01% | 441,606 |
| 2010-11-11 | 2010-11-09 | 16.086 | 28,721 | +870 | 0.01% | 462,001 |
| 2010-11-10 | 2010-11-08 | 16.086 | 27,851 | +4,352 | 0.01% | 448,006 |
| 2010-11-09 | 2010-11-05 | 15.971 | 23,499 | -870 | 0.01% | 375,301 |
| 2010-11-05 | 2010-11-03 | 15.971 | 24,369 | +870 | 0.01% | 389,195 |
| 2010-11-02 | 2010-10-29 | 15.052 | 23,499 | +870 | 0.01% | 353,701 |
| 2010-10-20 | 2010-10-18 | 16.775 | 22,629 | +2,611 | 0.01% | 379,606 |
| 2010-10-18 | 2010-10-14 | 17.120 | 20,018 | -1,740 | 0.01% | 342,706 |
| 2010-10-13 | 2010-10-11 | 16.660 | 21,758 | +1,740 | 0.01% | 362,495 |
| 2010-10-12 | 2010-10-08 | 17.005 | 20,018 | -2,611 | 0.01% | 340,406 |
| 2010-10-08 | 2010-10-06 | 16.775 | 22,629 | +2,611 | 0.01% | 379,606 |
| 2010-10-06 | 2010-10-04 | 17.120 | 20,018 | -1,740 | 0.01% | 342,706 |
| 2010-10-05 | 2010-09-30 | 17.350 | 21,758 | +1,740 | 0.01% | 377,495 |
| 2010-10-04 | 2010-09-29 | 17.580 | 20,018 | +871 | 0.01% | 351,907 |
| 2010-09-30 | 2010-09-28 | 17.235 | 19,147 | +1,740 | 0.01% | 329,995 |
| 2010-09-28 | 2010-09-24 | 19.073 | 17,407 | +8,704 | 0.01% | 332,007 |
| 2010-09-13 | 2010-09-09 | 16.672 | 8,703 | +8,703 | 0.01% | 145,096 |
| 2010-08-05 | 2010-08-03 | 13.630 | 0 | -1,775 | ||
| 2010-07-28 | 2010-07-26 | 12.729 | 1,775 | -1,776 | 0.00% | 22,594 |
| 2010-07-27 | 2010-07-23 | 12.673 | 3,551 | +1,776 | 0.00% | 45,002 |
| 2010-07-16 | 2010-07-14 | 12.110 | 1,775 | -1,776 | 0.00% | 21,495 |
| 2010-07-14 | 2010-07-12 | 12.110 | 3,551 | +1,776 | 0.00% | 43,001 |
| 2010-06-28 | 2010-06-24 | 13.518 | 1,775 | +1,775 | 0.00% | 23,994 |
| 2010-05-24 | 2010-05-19 | 15.039 | 0 | -1,775 | ||
| 2010-05-20 | 2010-05-18 | 16.221 | 1,775 | +1,775 | 0.00% | 28,793 |
| 2010-04-30 | 2010-04-28 | 17.317 | 0 | -1,818 | ||
| 2010-04-19 | 2010-04-15 | 13.972 | 1,818 | +1,818 | 0.00% | 25,401 |
| 2010-04-07 | 2010-03-31 | 10.683 | 0 | -4,545 | ||
| 2010-04-01 | 2010-03-30 | 10.892 | 4,545 | +4,545 | 0.00% | 49,503 |
| 2007-06-26 | 2007-06-22 | 1.626 | 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