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 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 100,000 | +0 | 0.02% | 61,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.610 | 100,000 | +0 | 0.02% | 61,000 |
| 2025-09-26 | 2025-09-24 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 100,000 | +0 | 0.02% | 61,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-09-23 | 2025-09-19 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-09-22 | 2025-09-18 | 0.671 | 100,000 | +0 | 0.02% | 67,148 |
| 2025-09-19 | 2025-09-17 | 0.682 | 100,000 | +4,687 | 0.02% | 68,197 |
| 2025-09-18 | 2025-09-16 | 0.661 | 95,313 | +0 | 0.02% | 63,000 |
| 2025-09-17 | 2025-09-15 | 0.661 | 95,313 | +0 | 0.02% | 63,000 |
| 2025-09-16 | 2025-09-12 | 0.661 | 95,313 | +0 | 0.02% | 63,000 |
| 2025-09-15 | 2025-09-11 | 0.661 | 95,313 | +0 | 0.02% | 63,000 |
| 2025-09-12 | 2025-09-10 | 0.671 | 95,313 | +0 | 0.02% | 64,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 95,313 | +0 | 0.02% | 62,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 95,313 | +0 | 0.02% | 60,000 |
| 2025-09-09 | 2025-09-05 | 0.598 | 95,313 | +0 | 0.02% | 57,000 |
| 2025-09-08 | 2025-09-04 | 0.588 | 95,313 | -95,312 | 0.02% | 56,000 |
| 2025-09-02 | 2025-08-29 | 0.514 | 190,625 | +95,312 | 0.04% | 98,000 |
| 2025-07-21 | 2025-07-17 | 0.514 | 95,313 | -26,687 | 0.02% | 49,000 |
| 2025-06-09 | 2025-06-05 | 0.490 | 122,000 | +8,414 | 0.03% | 59,804 |
| 2024-12-09 | 2024-12-05 | 0.507 | 113,586 | +88,739 | 0.03% | 57,600 |
| 2024-11-15 | 2024-11-13 | 0.507 | 24,847 | +24,847 | 0.01% | 12,600 |
| 2021-04-30 | 2021-04-28 | 0.522 | 0 | -1,512 | ||
| 2021-03-25 | 2021-03-23 | 0.754 | 1,512 | +1,512 | 0.00% | 1,140 |
| 2010-11-15 | 2010-11-11 | 5.100 | 0 | -4,019 | ||
| 2010-09-13 | 2010-09-09 | 1.905 | 4,019 | +82 | 0.00% | 7,657 |
| 2010-05-20 | 2010-05-18 | 2.471 | 3,937 | +133 | 0.00% | 9,728 |
| 2010-04-26 | 2010-04-22 | 2.865 | 3,804 | +3,804 | 0.00% | 10,900 |
| 2008-05-29 | 2008-05-27 | 7.059 | 0 | -13,997 | ||
| 2008-05-26 | 2008-05-22 | 7.086 | 13,997 | +13,997 | 0.01% | 99,183 |
| 2008-05-15 | 2008-05-13 | 6.953 | 0 | -22,471 | ||
| 2008-05-13 | 2008-05-08 | 7.201 | 22,471 | +10,511 | 0.02% | 161,820 |
| 2008-05-08 | 2008-05-06 | 7.201 | 11,960 | +11,960 | 0.01% | 86,127 |
| 2008-05-07 | 2008-05-05 | 7.201 | 0 | -18,122 | ||
| 2008-05-02 | 2008-04-29 | 7.284 | 18,122 | +18,122 | 0.02% | 132,001 |
| 2008-04-29 | 2008-04-25 | 7.146 | 0 | -35,156 | ||
| 2008-04-28 | 2008-04-24 | 7.146 | 35,156 | +35,156 | 0.03% | 251,227 |
| 2008-04-02 | 2008-03-31 | 7.367 | 0 | -22,834 | ||
| 2008-04-01 | 2008-03-28 | 7.256 | 22,834 | +22,834 | 0.02% | 165,694 |
| 2008-03-12 | 2008-03-10 | 7.174 | 0 | -25,733 | ||
| 2008-03-11 | 2008-03-07 | 7.146 | 25,733 | +25,733 | 0.02% | 183,890 |
| 2008-02-28 | 2008-02-26 | 7.256 | 0 | -25,371 | ||
| 2008-02-27 | 2008-02-25 | 7.146 | 25,371 | +25,371 | 0.02% | 181,303 |
| 2008-02-15 | 2008-02-13 | 7.284 | 0 | -39,868 | ||
| 2008-02-14 | 2008-02-12 | 7.284 | 39,868 | +39,868 | 0.04% | 290,400 |
| 2008-02-12 | 2008-02-06 | 7.284 | 0 | -1,087 | ||
| 2008-02-11 | 2008-02-04 | 7.229 | 1,087 | +1,087 | 0.00% | 7,858 |
| 2008-01-29 | 2008-01-25 | 7.505 | 0 | -33,707 | ||
| 2008-01-28 | 2008-01-24 | 7.532 | 33,707 | +33,707 | 0.03% | 253,893 |
| 2007-11-27 | 2007-11-23 | 6.815 | 0 | -725 | ||
| 2007-11-26 | 2007-11-22 | 7.146 | 725 | +725 | 0.00% | 5,181 |
| 2007-06-26 | 2007-06-22 | 8.269 | 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