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 | 41.700 | 300 | +0 | 0.00% | 12,510 |
| 2025-10-13 | 2025-10-09 | 41.700 | 300 | +0 | 0.00% | 12,510 |
| 2025-10-10 | 2025-10-08 | 41.560 | 300 | +0 | 0.00% | 12,468 |
| 2025-10-09 | 2025-10-06 | 41.400 | 300 | +0 | 0.00% | 12,420 |
| 2025-10-08 | 2025-10-03 | 42.060 | 300 | +100 | 0.00% | 12,618 |
| 2025-09-18 | 2025-09-16 | 44.361 | 200 | +3 | 0.00% | 8,872 |
| 2025-09-17 | 2025-09-15 | 43.711 | 197 | -985 | 0.00% | 8,611 |
| 2025-09-16 | 2025-09-12 | 45.438 | 1,182 | +985 | 0.00% | 53,708 |
| 2025-07-25 | 2025-07-23 | 41.081 | 197 | -492 | 0.00% | 8,093 |
| 2025-07-11 | 2025-07-09 | 36.409 | 689 | -99 | 0.00% | 25,086 |
| 2025-07-08 | 2025-07-04 | 41.030 | 788 | +493 | 0.00% | 32,332 |
| 2025-06-24 | 2025-06-20 | 30.620 | 295 | -1,576 | 0.00% | 9,033 |
| 2025-06-23 | 2025-06-19 | 31.433 | 1,871 | -4,431 | 0.00% | 58,811 |
| 2025-06-20 | 2025-06-18 | 29.452 | 6,302 | +1,970 | 0.00% | 185,609 |
| 2025-06-18 | 2025-06-16 | 27.015 | 4,332 | +1,870 | 0.00% | 117,029 |
| 2025-06-17 | 2025-06-13 | 26.964 | 2,462 | +1,084 | 0.00% | 66,386 |
| 2025-06-12 | 2025-06-10 | 27.066 | 1,378 | -99 | 0.00% | 37,297 |
| 2025-06-09 | 2025-06-05 | 27.167 | 1,477 | -788 | 0.00% | 40,126 |
| 2025-06-06 | 2025-06-04 | 26.863 | 2,265 | -98 | 0.00% | 60,844 |
| 2025-05-29 | 2025-05-27 | 27.167 | 2,363 | -394 | 0.00% | 64,196 |
| 2025-05-26 | 2025-05-22 | 26.710 | 2,757 | +1,182 | 0.00% | 73,640 |
| 2025-05-22 | 2025-05-20 | 26.913 | 1,575 | -394 | 0.00% | 42,389 |
| 2025-05-19 | 2025-05-15 | 26.913 | 1,969 | -99 | 0.00% | 52,992 |
| 2025-05-16 | 2025-05-14 | 26.863 | 2,068 | -197 | 0.00% | 55,552 |
| 2025-05-15 | 2025-05-13 | 26.507 | 2,265 | -197 | 0.00% | 60,039 |
| 2025-05-14 | 2025-05-12 | 26.253 | 2,462 | -98 | 0.00% | 64,635 |
| 2025-05-08 | 2025-05-06 | 25.187 | 2,560 | -99 | 0.00% | 64,478 |
| 2025-04-22 | 2025-04-16 | 27.066 | 2,659 | -295 | 0.00% | 71,968 |
| 2025-04-16 | 2025-04-14 | 26.152 | 2,954 | +394 | 0.00% | 77,252 |
| 2025-04-15 | 2025-04-11 | 25.238 | 2,560 | -99 | 0.00% | 64,608 |
| 2025-04-11 | 2025-04-09 | 22.242 | 2,659 | -98 | 0.00% | 59,140 |
| 2025-04-09 | 2025-04-07 | 21.378 | 2,757 | +98 | 0.00% | 58,940 |
| 2025-04-03 | 2025-04-01 | 24.628 | 2,659 | +99 | 0.00% | 65,487 |
| 2025-03-31 | 2025-03-27 | 24.425 | 2,560 | -591 | 0.00% | 62,528 |
| 2025-03-28 | 2025-03-26 | 25.644 | 3,151 | -788 | 0.00% | 80,804 |
| 2025-03-27 | 2025-03-25 | 25.644 | 3,939 | 0.00% | 101,011 |
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