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 | 10.600 | 12,000 | +0 | 0.00% | 127,200 |
| 2025-10-13 | 2025-10-09 | 10.510 | 12,000 | +0 | 0.00% | 126,120 |
| 2025-10-10 | 2025-10-08 | 10.410 | 12,000 | +0 | 0.00% | 124,920 |
| 2025-10-09 | 2025-10-06 | 10.400 | 12,000 | +0 | 0.00% | 124,800 |
| 2025-10-08 | 2025-10-03 | 10.420 | 12,000 | +0 | 0.00% | 125,040 |
| 2025-10-06 | 2025-10-02 | 10.450 | 12,000 | +0 | 0.00% | 125,400 |
| 2025-10-03 | 2025-09-30 | 10.730 | 12,000 | +0 | 0.00% | 128,760 |
| 2025-10-02 | 2025-09-29 | 10.740 | 12,000 | +0 | 0.00% | 128,880 |
| 2025-09-30 | 2025-09-26 | 10.710 | 12,000 | +0 | 0.00% | 128,520 |
| 2025-09-29 | 2025-09-25 | 10.500 | 12,000 | +1,000 | 0.00% | 126,000 |
| 2025-09-24 | 2025-09-22 | 10.870 | 11,000 | +1,000 | 0.00% | 119,570 |
| 2025-09-23 | 2025-09-19 | 11.170 | 10,000 | +2,000 | 0.00% | 111,700 |
| 2025-09-11 | 2025-09-09 | 11.180 | 8,000 | +2,000 | 0.00% | 89,440 |
| 2025-09-04 | 2025-09-02 | 11.110 | 6,000 | +2,000 | 0.00% | 66,660 |
| 2025-09-03 | 2025-09-01 | 11.600 | 4,000 | +4,000 | 0.00% | 46,400 |
| 2025-08-27 | 2025-08-25 | 12.250 | 0 | -3,000 | ||
| 2025-08-21 | 2025-08-19 | 12.030 | 3,000 | -2,000 | 0.00% | 36,090 |
| 2025-08-20 | 2025-08-18 | 12.100 | 5,000 | -4,000 | 0.00% | 60,500 |
| 2025-08-19 | 2025-08-15 | 11.900 | 9,000 | +1,000 | 0.00% | 107,100 |
| 2025-08-18 | 2025-08-14 | 11.960 | 8,000 | +4,000 | 0.00% | 95,680 |
| 2025-08-15 | 2025-08-13 | 11.960 | 4,000 | +2,000 | 0.00% | 47,840 |
| 2025-08-12 | 2025-08-08 | 12.160 | 2,000 | -2,000 | 0.00% | 24,320 |
| 2025-08-11 | 2025-08-07 | 12.200 | 4,000 | -3,000 | 0.00% | 48,800 |
| 2025-08-08 | 2025-08-06 | 12.060 | 7,000 | -2,000 | 0.00% | 84,420 |
| 2025-08-05 | 2025-08-01 | 11.620 | 9,000 | +1,000 | 0.00% | 104,580 |
| 2025-08-04 | 2025-07-31 | 11.760 | 8,000 | +2,000 | 0.00% | 94,080 |
| 2025-08-01 | 2025-07-30 | 11.940 | 6,000 | +3,000 | 0.00% | 71,640 |
| 2025-05-22 | 2025-05-20 | 11.586 | 3,000 | +121 | 0.00% | 34,758 |
| 2025-02-28 | 2025-02-26 | 10.961 | 2,879 | -960 | 0.00% | 31,556 |
| 2025-02-03 | 2025-01-24 | 11.544 | 3,839 | +960 | 0.00% | 44,319 |
| 2025-01-07 | 2025-01-03 | 11.753 | 2,879 | -1,920 | 0.00% | 33,836 |
| 2024-12-23 | 2024-12-19 | 11.815 | 4,799 | +2,879 | 0.00% | 56,701 |
| 2024-12-17 | 2024-12-13 | 11.294 | 1,920 | -959 | 0.00% | 21,685 |
| 2024-12-06 | 2024-12-04 | 10.357 | 2,879 | +959 | 0.00% | 29,817 |
| 2024-11-21 | 2024-11-19 | 10.107 | 1,920 | -1,919 | 0.00% | 19,404 |
| 2024-11-15 | 2024-11-13 | 10.138 | 3,839 | +3,839 | 0.00% | 38,919 |
| 2024-10-22 | 2024-10-18 | 10.836 | 0 | -960 | ||
| 2024-10-18 | 2024-10-16 | 11.101 | 960 | +20 | 0.00% | 10,657 |
| 2024-10-15 | 2024-10-10 | 11.186 | 940 | +940 | 0.00% | 10,515 |
| 2024-06-11 | 2024-06-06 | 9.964 | 0 | -940 | ||
| 2024-06-06 | 2024-06-04 | 9.857 | 940 | -3,762 | 0.00% | 9,266 |
| 2024-06-05 | 2024-06-03 | 9.815 | 4,702 | +3,762 | 0.00% | 46,149 |
| 2024-05-23 | 2024-05-21 | 10.309 | 940 | +44 | 0.00% | 9,691 |
| 2024-05-22 | 2024-05-20 | 10.331 | 896 | +896 | 0.00% | 9,257 |
| 2024-03-13 | 2024-03-11 | 9.104 | 0 | -8,963 | ||
| 2023-12-22 | 2023-12-20 | 8.015 | 8,963 | +254 | 0.00% | 71,834 |
| 2023-12-19 | 2023-12-15 | 7.808 | 8,709 | -871 | 0.00% | 67,999 |
| 2023-11-08 | 2023-11-06 | 7.877 | 9,580 | -871 | 0.00% | 75,459 |
| 2023-08-31 | 2023-08-29 | 6.912 | 10,451 | -1,742 | 0.00% | 72,240 |
| 2023-08-14 | 2023-08-10 | 6.373 | 12,193 | +1,742 | 0.00% | 77,701 |
| 2023-07-13 | 2023-07-11 | 6.637 | 10,451 | -8,709 | 0.00% | 69,360 |
| 2023-07-11 | 2023-07-07 | 6.499 | 19,160 | +8,709 | 0.00% | 124,519 |
| 2023-06-05 | 2023-06-01 | 6.797 | 10,451 | +871 | 0.00% | 71,040 |
| 2023-05-22 | 2023-05-18 | 8.487 | 9,580 | +546 | 0.00% | 81,306 |
| 2023-05-08 | 2023-05-04 | 9.096 | 9,034 | +821 | 0.00% | 82,172 |
| 2023-04-27 | 2023-04-25 | 8.353 | 8,213 | -9,855 | 0.00% | 68,604 |
| 2023-04-26 | 2023-04-24 | 8.304 | 18,068 | +9,855 | 0.00% | 150,043 |
| 2023-04-18 | 2023-04-14 | 7.976 | 8,213 | +8,213 | 0.00% | 65,504 |
| 2022-06-30 | 2022-06-28 | 6.782 | 0 | -4,106 | ||
| 2022-05-26 | 2022-05-24 | 7.082 | 4,106 | +280 | 0.00% | 29,080 |
| 2022-03-16 | 2022-03-14 | 6.821 | 3,826 | +3,826 | 0.00% | 26,097 |
| 2022-01-12 | 2022-01-10 | 7.984 | 0 | -1,531 | ||
| 2022-01-11 | 2022-01-07 | 8.049 | 1,531 | +1,531 | 0.00% | 12,323 |
| 2021-12-17 | 2021-12-15 | 7.566 | 0 | -2,296 | ||
| 2021-12-13 | 2021-12-09 | 7.657 | 2,296 | +2,296 | 0.00% | 17,581 |
| 2021-04-21 | 2021-04-19 | 7.556 | 0 | -2,864 | ||
| 2021-03-08 | 2021-03-04 | 7.025 | 2,864 | +2,864 | 0.00% | 20,121 |
| 2020-07-17 | 2020-07-15 | 7.542 | 0 | -716 | ||
| 2020-07-10 | 2020-07-08 | 7.528 | 716 | +716 | 0.00% | 5,390 |
| 2016-07-04 | 2016-06-29 | 15.436 | 0 | -538 | ||
| 2016-06-29 | 2016-06-27 | 15.231 | 538 | -1,075 | 0.00% | 8,194 |
| 2016-06-23 | 2016-06-21 | 14.934 | 1,613 | +1,075 | 0.00% | 24,088 |
| 2016-06-01 | 2016-05-30 | 13.967 | 538 | +538 | 0.00% | 7,514 |
| 2015-04-14 | 2015-04-10 | 16.717 | 0 | -5,186 | ||
| 2014-05-19 | 2014-05-15 | 10.917 | 5,186 | +377 | 0.00% | 56,618 |
| 2013-05-13 | 2013-05-09 | 10.124 | 4,809 | +404 | 0.00% | 48,686 |
| 2012-05-21 | 2012-05-17 | 9.793 | 4,405 | +422 | 0.00% | 43,136 |
| 2011-09-23 | 2011-09-21 | 8.412 | 3,983 | -3,982 | 0.00% | 33,503 |
| 2011-09-22 | 2011-09-20 | 8.537 | 7,965 | +3,982 | 0.00% | 67,998 |
| 2011-06-08 | 2011-06-03 | 11.048 | 3,983 | -3,982 | 0.00% | 44,004 |
| 2011-06-07 | 2011-06-02 | 10.847 | 7,965 | +3,982 | 0.00% | 86,397 |
| 2011-04-20 | 2011-04-18 | 12.903 | 3,983 | +302 | 0.00% | 51,393 |
| 2010-11-29 | 2010-11-25 | 12.061 | 3,681 | -1,105 | 0.00% | 44,397 |
| 2010-05-06 | 2010-05-04 | 14.165 | 4,786 | +326 | 0.00% | 67,796 |
| 2010-03-11 | 2010-03-09 | 10.085 | 4,460 | -343 | 0.00% | 44,978 |
| 2010-02-01 | 2010-01-28 | 9.414 | 4,803 | -3,431 | 0.00% | 45,218 |
| 2010-01-28 | 2010-01-26 | 9.414 | 8,234 | +3,431 | 0.01% | 77,519 |
| 2009-11-19 | 2009-11-17 | 9.531 | 4,803 | -6,862 | 0.00% | 45,778 |
| 2009-11-09 | 2009-11-05 | 9.764 | 11,665 | +3,431 | 0.01% | 113,900 |
| 2009-11-03 | 2009-10-30 | 9.356 | 8,234 | +3,431 | 0.01% | 77,039 |
| 2009-06-24 | 2009-06-22 | 8.540 | 4,803 | -2,059 | 0.00% | 41,018 |
| 2009-06-15 | 2009-06-11 | 8.890 | 6,862 | -4,803 | 0.00% | 61,002 |
| 2009-06-01 | 2009-05-27 | 7.841 | 11,665 | +3,431 | 0.01% | 91,460 |
| 2009-05-14 | 2009-05-12 | 9.075 | 8,234 | +644 | 0.01% | 74,724 |
| 2009-05-12 | 2009-05-08 | 8.822 | 7,590 | +3,162 | 0.01% | 66,959 |
| 2009-05-08 | 2009-05-06 | 9.012 | 4,428 | -3,162 | 0.00% | 39,904 |
| 2009-04-20 | 2009-04-16 | 8.759 | 7,590 | +3,162 | 0.01% | 66,479 |
| 2008-12-02 | 2008-11-28 | 4.743 | 4,428 | -6,325 | 0.00% | 21,002 |
| 2008-12-01 | 2008-11-27 | 4.617 | 10,753 | +6,325 | 0.01% | 49,642 |
| 2008-11-28 | 2008-11-26 | 4.585 | 4,428 | -6,325 | 0.00% | 20,302 |
| 2008-11-27 | 2008-11-25 | 4.427 | 10,753 | -6,325 | 0.01% | 47,602 |
| 2008-11-26 | 2008-11-24 | 4.364 | 17,078 | +12,650 | 0.01% | 74,522 |
| 2008-11-24 | 2008-11-20 | 4.648 | 4,428 | -6,325 | 0.00% | 20,582 |
| 2008-11-20 | 2008-11-18 | 4.490 | 10,753 | +6,325 | 0.01% | 48,282 |
| 2008-11-18 | 2008-11-14 | 4.553 | 4,428 | -5,692 | 0.00% | 20,162 |
| 2008-11-14 | 2008-11-12 | 4.522 | 10,120 | +5,692 | 0.01% | 45,760 |
| 2008-11-11 | 2008-11-07 | 4.775 | 4,428 | -6,325 | 0.00% | 21,142 |
| 2008-11-07 | 2008-11-05 | 4.711 | 10,753 | +6,325 | 0.01% | 50,662 |
| 2008-08-08 | 2008-08-05 | 7.273 | 4,428 | -2,530 | 0.00% | 32,203 |
| 2008-05-21 | 2008-05-19 | 9.866 | 6,958 | -632 | 0.00% | 68,644 |
| 2008-05-20 | 2008-05-16 | 10.087 | 7,590 | +3,162 | 0.01% | 76,559 |
| 2008-05-16 | 2008-05-14 | 13.199 | 4,428 | +398 | 0.00% | 58,447 |
| 2008-01-17 | 2008-01-15 | 17.090 | 4,030 | -3,167 | 0.00% | 68,872 |
| 2007-11-27 | 2007-11-23 | 19.209 | 7,197 | -288 | 0.01% | 138,245 |
| 2007-10-26 | 2007-10-24 | 24.419 | 7,485 | +864 | 0.01% | 182,776 |
| 2007-10-23 | 2007-10-18 | 24.488 | 6,621 | -864 | 0.01% | 162,138 |
| 2007-10-18 | 2007-10-16 | 24.488 | 7,485 | +864 | 0.01% | 183,296 |
| 2007-10-17 | 2007-10-15 | 25.496 | 6,621 | -864 | 0.01% | 168,807 |
| 2007-10-15 | 2007-10-11 | 25.009 | 7,485 | -2,879 | 0.01% | 187,196 |
| 2007-08-29 | 2007-08-27 | 24.627 | 10,364 | +2,879 | 0.01% | 255,238 |
| 2007-08-21 | 2007-08-17 | 21.084 | 7,485 | +2,879 | 0.01% | 157,817 |
| 2007-08-07 | 2007-08-03 | 24.940 | 4,606 | +1,151 | 0.00% | 114,874 |
| 2007-08-06 | 2007-08-02 | 25.531 | 3,455 | +1,152 | 0.00% | 88,208 |
| 2007-08-02 | 2007-07-31 | 27.962 | 2,303 | -576 | 0.00% | 64,396 |
| 2007-08-01 | 2007-07-30 | 26.607 | 2,879 | +576 | 0.00% | 76,602 |
| 2007-07-31 | 2007-07-27 | 26.399 | 2,303 | -576 | 0.00% | 60,797 |
| 2007-07-30 | 2007-07-26 | 28.379 | 2,879 | +864 | 0.00% | 81,703 |
| 2007-07-27 | 2007-07-25 | 28.796 | 2,015 | +576 | 0.00% | 58,023 |
| 2007-07-26 | 2007-07-24 | 29.351 | 1,439 | -288 | 0.00% | 42,237 |
| 2007-07-25 | 2007-07-23 | 28.830 | 1,727 | -288 | 0.00% | 49,790 |
| 2007-07-23 | 2007-07-19 | 29.143 | 2,015 | +576 | 0.00% | 58,723 |
| 2007-07-20 | 2007-07-18 | 27.163 | 1,439 | +287 | 0.00% | 39,088 |
| 2007-07-19 | 2007-07-17 | 25.843 | 1,152 | -863 | 0.00% | 29,771 |
| 2007-07-18 | 2007-07-16 | 25.322 | 2,015 | -2,879 | 0.00% | 51,024 |
| 2007-07-10 | 2007-07-06 | 22.647 | 4,894 | +2,303 | 0.00% | 110,837 |
| 2007-07-09 | 2007-07-05 | 22.821 | 2,591 | -2,303 | 0.00% | 59,130 |
| 2007-06-26 | 2007-06-22 | 21.605 | 4,894 | 0.00% | 105,737 |
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