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 | 0.140 | 530,000 | +0 | 0.02% | 74,200 |
| 2025-10-13 | 2025-10-09 | 0.140 | 530,000 | +0 | 0.02% | 74,200 |
| 2025-10-10 | 2025-10-08 | 0.144 | 530,000 | +0 | 0.02% | 76,320 |
| 2025-10-09 | 2025-10-06 | 0.141 | 530,000 | +0 | 0.02% | 74,730 |
| 2025-10-08 | 2025-10-03 | 0.147 | 530,000 | -99,500 | 0.02% | 77,910 |
| 2025-10-06 | 2025-10-02 | 0.147 | 629,500 | -500 | 0.02% | 92,536 |
| 2025-10-03 | 2025-09-30 | 0.140 | 630,000 | +100,000 | 0.02% | 88,200 |
| 2025-09-30 | 2025-09-26 | 0.143 | 530,000 | +100,000 | 0.02% | 75,790 |
| 2025-09-24 | 2025-09-22 | 0.141 | 430,000 | -40,000 | 0.02% | 60,630 |
| 2025-09-23 | 2025-09-19 | 0.192 | 470,000 | -200,000 | 0.02% | 90,318 |
| 2025-09-22 | 2025-09-18 | 0.186 | 670,000 | +87,742 | 0.03% | 124,896 |
| 2025-09-19 | 2025-09-17 | 0.184 | 582,258 | -173,808 | 0.03% | 107,200 |
| 2025-09-16 | 2025-09-12 | 0.171 | 756,066 | +138,612 | 0.03% | 129,630 |
| 2025-09-15 | 2025-09-11 | 0.168 | 617,454 | +35,196 | 0.03% | 103,733 |
| 2025-09-11 | 2025-09-09 | 0.170 | 582,258 | -86,904 | 0.03% | 99,160 |
| 2025-09-08 | 2025-09-04 | 0.166 | 669,162 | +86,904 | 0.03% | 110,880 |
| 2025-09-05 | 2025-09-03 | 0.173 | 582,258 | +86,904 | 0.03% | 100,500 |
| 2025-09-04 | 2025-09-02 | 0.173 | 495,354 | +110,803 | 0.02% | 85,500 |
| 2025-09-03 | 2025-09-01 | 0.186 | 384,551 | -110,803 | 0.02% | 71,685 |
| 2025-09-02 | 2025-08-29 | 0.181 | 495,354 | -43,452 | 0.02% | 89,490 |
| 2025-08-29 | 2025-08-27 | 0.174 | 538,806 | +304,165 | 0.02% | 93,620 |
| 2025-08-28 | 2025-08-26 | 0.184 | 234,641 | -86,905 | 0.01% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.173 | 321,546 | +86,905 | 0.01% | 55,500 |
| 2025-07-28 | 2025-07-24 | 0.124 | 234,641 | +234,641 | 0.01% | 29,160 |
| 2014-01-28 | 2014-01-24 | 4.348 | 0 | -164,906 | ||
| 2014-01-27 | 2014-01-23 | 4.348 | 164,906 | +164,906 | 0.01% | 717,000 |
| 2014-01-23 | 2014-01-21 | 4.512 | 0 | -109,937 | ||
| 2014-01-22 | 2014-01-20 | 4.457 | 109,937 | +109,937 | 0.01% | 489,999 |
| 2014-01-17 | 2014-01-15 | 4.584 | 0 | -43,975 | ||
| 2014-01-16 | 2014-01-14 | 4.566 | 43,975 | -10,994 | 0.00% | 200,800 |
| 2014-01-15 | 2014-01-13 | 4.639 | 54,969 | +54,969 | 0.00% | 255,002 |
| 2014-01-14 | 2014-01-10 | 4.548 | 0 | -219,875 | ||
| 2014-01-13 | 2014-01-09 | 4.384 | 219,875 | +109,938 | 0.01% | 964,002 |
| 2014-01-10 | 2014-01-08 | 4.657 | 109,937 | +109,937 | 0.01% | 511,999 |
| 2009-12-18 | 2009-12-16 | 28.983 | 0 | -4,934 | ||
| 2009-12-17 | 2009-12-15 | 28.943 | 4,934 | +4,934 | 0.00% | 142,803 |
| 2009-03-27 | 2009-03-25 | 16.847 | 0 | -4,867 | ||
| 2009-03-26 | 2009-03-24 | 16.950 | 4,867 | +4,867 | 0.00% | 82,495 |
| 2008-10-27 | 2008-10-23 | 13.560 | 0 | -4,867 | ||
| 2008-10-23 | 2008-10-21 | 17.165 | 4,867 | +43 | 0.00% | 83,542 |
| 2008-07-22 | 2008-07-18 | 22.223 | 4,824 | +4,824 | 0.00% | 107,205 |
| 2008-07-14 | 2008-07-10 | 21.145 | 0 | -965 | ||
| 2008-07-08 | 2008-07-04 | 532.777 | 965 | -3,859 | 0.00% | 514,130 |
| 2008-07-07 | 2008-07-03 | 548.843 | 4,824 | +4,631 | 0.00% | 2,647,619 |
| 2008-06-05 | 2008-06-03 | 637.466 | 193 | +193 | 0.00% | 123,031 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy