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 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-10-09 | 2025-10-06 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-10-08 | 2025-10-03 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-10-06 | 2025-10-02 | 1.010 | 4,000 | +0 | 0.01% | 4,040 |
| 2025-10-03 | 2025-09-30 | 1.010 | 4,000 | +0 | 0.01% | 4,040 |
| 2025-10-02 | 2025-09-29 | 1.010 | 4,000 | +0 | 0.01% | 4,040 |
| 2025-09-30 | 2025-09-26 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-09-26 | 2025-09-24 | 1.170 | 4,000 | +0 | 0.01% | 4,680 |
| 2025-09-25 | 2025-09-23 | 1.150 | 4,000 | +0 | 0.01% | 4,600 |
| 2025-09-24 | 2025-09-22 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-09-23 | 2025-09-19 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-09-22 | 2025-09-18 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-09-19 | 2025-09-17 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-18 | 2025-09-16 | 1.140 | 4,000 | +0 | 0.01% | 4,560 |
| 2025-09-17 | 2025-09-15 | 1.130 | 4,000 | +0 | 0.01% | 4,520 |
| 2025-09-16 | 2025-09-12 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-15 | 2025-09-11 | 1.150 | 4,000 | +0 | 0.01% | 4,600 |
| 2025-09-12 | 2025-09-10 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-09-11 | 2025-09-09 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-09-10 | 2025-09-08 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-09-09 | 2025-09-05 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-09-08 | 2025-09-04 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-09-05 | 2025-09-03 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-09-04 | 2025-09-02 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-09-03 | 2025-09-01 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-02 | 2025-08-29 | 0.910 | 4,000 | +0 | 0.01% | 3,640 |
| 2025-09-01 | 2025-08-28 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-08-29 | 2025-08-27 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-08-28 | 2025-08-26 | 0.740 | 4,000 | +0 | 0.01% | 2,960 |
| 2025-08-27 | 2025-08-25 | 0.570 | 4,000 | +0 | 0.01% | 2,280 |
| 2025-08-26 | 2025-08-22 | 0.570 | 4,000 | +0 | 0.01% | 2,280 |
| 2025-08-25 | 2025-08-21 | 0.580 | 4,000 | +0 | 0.01% | 2,320 |
| 2025-08-22 | 2025-08-20 | 0.570 | 4,000 | +0 | 0.01% | 2,280 |
| 2025-08-21 | 2025-08-19 | 0.550 | 4,000 | +0 | 0.01% | 2,200 |
| 2025-08-20 | 2025-08-18 | 0.580 | 4,000 | +0 | 0.01% | 2,320 |
| 2025-08-19 | 2025-08-15 | 0.590 | 4,000 | +0 | 0.01% | 2,360 |
| 2025-08-18 | 2025-08-14 | 0.550 | 4,000 | +0 | 0.01% | 2,200 |
| 2025-08-15 | 2025-08-13 | 0.530 | 4,000 | +0 | 0.01% | 2,120 |
| 2025-08-14 | 2025-08-12 | 0.530 | 4,000 | +0 | 0.01% | 2,120 |
| 2025-08-13 | 2025-08-11 | 0.495 | 4,000 | +0 | 0.01% | 1,980 |
| 2025-08-12 | 2025-08-08 | 0.495 | 4,000 | +0 | 0.01% | 1,980 |
| 2025-08-11 | 2025-08-07 | 0.490 | 4,000 | +0 | 0.01% | 1,960 |
| 2025-08-08 | 2025-08-06 | 0.510 | 4,000 | +0 | 0.01% | 2,040 |
| 2025-08-07 | 2025-08-05 | 0.510 | 4,000 | +0 | 0.01% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.450 | 4,000 | +0 | 0.01% | 1,800 |
| 2025-08-05 | 2025-08-01 | 0.460 | 4,000 | +0 | 0.01% | 1,840 |
| 2025-08-04 | 2025-07-31 | 0.395 | 4,000 | +0 | 0.01% | 1,580 |
| 2025-08-01 | 2025-07-30 | 0.405 | 4,000 | +0 | 0.01% | 1,620 |
| 2025-07-31 | 2025-07-29 | 0.385 | 4,000 | +0 | 0.01% | 1,540 |
| 2025-07-30 | 2025-07-28 | 0.385 | 4,000 | +0 | 0.01% | 1,540 |
| 2025-07-29 | 2025-07-25 | 0.400 | 4,000 | +0 | 0.01% | 1,600 |
| 2025-07-28 | 2025-07-24 | 0.410 | 4,000 | +0 | 0.01% | 1,640 |
| 2025-07-25 | 2025-07-23 | 0.425 | 4,000 | +0 | 0.01% | 1,700 |
| 2025-07-24 | 2025-07-22 | 0.475 | 4,000 | +0 | 0.01% | 1,900 |
| 2025-07-23 | 2025-07-21 | 0.485 | 4,000 | +0 | 0.01% | 1,940 |
| 2025-07-22 | 2025-07-18 | 0.540 | 4,000 | -5,000 | 0.01% | 2,160 |
| 2025-06-12 | 2025-06-10 | 0.360 | 9,000 | +5,000 | 0.02% | 3,240 |
| 2025-03-27 | 2025-03-25 | 0.470 | 4,000 | -40,000 | 0.01% | 1,880 |
| 2025-03-26 | 2025-03-24 | 0.330 | 44,000 | +40,000 | 0.08% | 14,520 |
| 2024-10-08 | 2024-10-04 | 1.370 | 4,000 | +4,000 | 0.01% | 5,480 |
| 2024-10-07 | 2024-10-03 | 1.400 | 0 | -2,000 | ||
| 2024-08-13 | 2024-08-09 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2023-11-09 | 2023-11-07 | 2.428 | 0 | -1,689 | ||
| 2023-11-08 | 2023-11-06 | 1.836 | 1,689 | -1,688 | 0.01% | 3,101 |
| 2023-11-02 | 2023-10-31 | 1.113 | 3,377 | +3,377 | 0.03% | 3,760 |
| 2021-12-28 | 2021-12-22 | 3.790 | 0 | -675 | ||
| 2021-07-28 | 2021-07-26 | 2.369 | 675 | +337 | 0.01% | 1,599 |
| 2021-04-15 | 2021-04-13 | 3.198 | 338 | +338 | 0.00% | 1,081 |
| 2018-10-03 | 2018-09-28 | 7.876 | 0 | -675 | ||
| 2018-07-24 | 2018-07-20 | 11.785 | 675 | +168 | 0.01% | 7,955 |
| 2018-05-08 | 2018-05-04 | 21.634 | 507 | -6 | 0.00% | 10,968 |
| 2018-04-24 | 2018-04-20 | 22.511 | 513 | +171 | 0.00% | 11,548 |
| 2018-02-14 | 2018-02-12 | 29.235 | 342 | +171 | 0.00% | 9,998 |
| 2018-02-09 | 2018-02-07 | 28.942 | 171 | +171 | 0.00% | 4,949 |
| 2017-10-25 | 2017-10-23 | 67.632 | 0 | -515 | ||
| 2017-10-20 | 2017-10-18 | 79.293 | 515 | +515 | 0.00% | 40,836 |
| 2008-05-22 | 2008-05-20 | 19.715 | 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