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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.485 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.455 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.465 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.485 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.485 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.480 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.480 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.480 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.480 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.520 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.590 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.590 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.590 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.590 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.590 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.590 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.485 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.485 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.485 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.485 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.485 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.485 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.495 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.495 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.495 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.430 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.430 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.500 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.500 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.500 | 0 | -2,000 | ||
| 2023-01-20 | 2023-01-18 | 0.540 | 2,000 | +2,000 | 0.00% | 1,080 |
| 2021-09-14 | 2021-09-10 | 1.020 | 0 | -20,000 | ||
| 2021-05-03 | 2021-04-29 | 0.700 | 20,000 | +20,000 | 0.01% | 14,000 |
| 2011-12-02 | 2011-11-30 | 1.230 | 0 | -2,000 | ||
| 2011-10-24 | 2011-10-20 | 2.439 | 2,000 | +581 | 0.00% | 4,878 |
| 2011-01-17 | 2011-01-13 | 1.523 | 1,419 | -14,186 | 0.00% | 2,161 |
| 2010-12-17 | 2010-12-15 | 1.537 | 15,605 | +14,186 | 0.01% | 23,981 |
| 2009-06-30 | 2009-06-26 | 0.775 | 1,419 | -4,255 | 0.00% | 1,100 |
| 2009-06-23 | 2009-06-19 | 0.846 | 5,674 | -1,419 | 0.00% | 4,800 |
| 2009-06-01 | 2009-05-27 | 0.916 | 7,093 | +5,674 | 0.00% | 6,500 |
| 2008-12-22 | 2008-12-18 | 0.590 | 1,419 | +63 | 0.00% | 837 |
| 2008-08-11 | 2008-08-07 | 1.802 | 1,356 | +69 | 0.00% | 2,444 |
| 2007-12-18 | 2007-12-14 | 2.086 | 1,287 | +40 | 0.00% | 2,684 |
| 2007-08-10 | 2007-08-08 | 2.393 | 1,247 | +52 | 0.00% | 2,984 |
| 2007-06-26 | 2007-06-22 | 2.343 | 1,195 | 0.00% | 2,800 |
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