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 | 0.152 | 634,600 | +0 | 0.02% | 96,459 |
| 2025-10-13 | 2025-10-09 | 0.152 | 634,600 | +0 | 0.02% | 96,459 |
| 2025-10-10 | 2025-10-08 | 0.158 | 634,600 | -56,000 | 0.02% | 100,267 |
| 2025-09-24 | 2025-09-22 | 0.155 | 690,600 | +80,000 | 0.03% | 107,043 |
| 2025-09-23 | 2025-09-19 | 0.154 | 610,600 | +40,000 | 0.02% | 94,032 |
| 2025-08-27 | 2025-08-25 | 0.151 | 570,600 | +56,000 | 0.02% | 86,161 |
| 2025-07-16 | 2025-07-14 | 0.173 | 514,600 | -16,000 | 0.02% | 89,026 |
| 2025-06-19 | 2025-06-17 | 0.111 | 530,600 | -104,000 | 0.02% | 58,897 |
| 2025-05-29 | 2025-05-27 | 0.115 | 634,600 | +360,000 | 0.02% | 72,979 |
| 2025-05-21 | 2025-05-19 | 0.120 | 274,600 | -72,000 | 0.01% | 32,952 |
| 2025-05-20 | 2025-05-16 | 0.117 | 346,600 | +80,000 | 0.01% | 40,552 |
| 2025-05-19 | 2025-05-15 | 0.124 | 266,600 | +112,000 | 0.01% | 33,058 |
| 2025-02-18 | 2025-02-14 | 0.103 | 154,600 | -40,000 | 0.01% | 15,924 |
| 2025-01-16 | 2025-01-14 | 0.092 | 194,600 | +40,000 | 0.01% | 17,903 |
| 2024-12-30 | 2024-12-24 | 0.102 | 154,600 | -144,000 | 0.01% | 15,769 |
| 2024-12-11 | 2024-12-09 | 0.129 | 298,600 | -72,000 | 0.01% | 38,519 |
| 2024-12-06 | 2024-12-04 | 0.133 | 370,600 | +144,000 | 0.01% | 49,290 |
| 2024-12-03 | 2024-11-29 | 0.122 | 226,600 | -32,000 | 0.01% | 27,645 |
| 2024-11-21 | 2024-11-19 | 0.116 | 258,600 | +32,000 | 0.01% | 29,998 |
| 2024-11-14 | 2024-11-12 | 0.120 | 226,600 | -32,000 | 0.01% | 27,192 |
| 2024-11-11 | 2024-11-07 | 0.129 | 258,600 | -64,000 | 0.01% | 33,359 |
| 2024-11-05 | 2024-11-01 | 0.125 | 322,600 | +144,000 | 0.01% | 40,325 |
| 2024-11-01 | 2024-10-30 | 0.122 | 178,600 | +24,000 | 0.01% | 21,789 |
| 2024-04-09 | 2024-04-05 | 0.159 | 154,600 | -24,000 | 0.01% | 24,581 |
| 2024-03-28 | 2024-03-26 | 0.111 | 178,600 | +8,000 | 0.01% | 19,825 |
| 2024-03-20 | 2024-03-18 | 0.105 | 170,600 | +16,000 | 0.01% | 17,913 |
| 2024-01-02 | 2023-12-28 | 0.100 | 154,600 | -24,000 | 0.01% | 15,460 |
| 2023-12-28 | 2023-12-22 | 0.093 | 178,600 | +24,000 | 0.01% | 16,610 |
| 2023-12-15 | 2023-12-13 | 0.106 | 154,600 | -8,000 | 0.01% | 16,388 |
| 2023-12-14 | 2023-12-12 | 0.106 | 162,600 | +8,000 | 0.01% | 17,236 |
| 2023-12-04 | 2023-11-30 | 0.144 | 154,600 | -8,000 | 0.01% | 22,262 |
| 2023-11-20 | 2023-11-16 | 0.141 | 162,600 | +8,000 | 0.01% | 22,927 |
| 2023-11-03 | 2023-11-01 | 0.146 | 154,600 | -16,000 | 0.01% | 22,572 |
| 2023-10-31 | 2023-10-27 | 0.155 | 170,600 | +16,000 | 0.01% | 26,443 |
| 2023-06-27 | 2023-06-23 | 0.280 | 154,600 | -80,000 | 0.01% | 43,288 |
| 2023-06-16 | 2023-06-14 | 0.270 | 234,600 | -520,000 | 0.01% | 63,342 |
| 2023-06-15 | 2023-06-13 | 0.250 | 754,600 | -360,000 | 0.04% | 188,650 |
| 2023-06-06 | 2023-06-02 | 0.223 | 1,114,600 | +80,000 | 0.06% | 248,556 |
| 2023-06-02 | 2023-05-31 | 0.228 | 1,034,600 | -408,000 | 0.06% | 235,889 |
| 2023-06-01 | 2023-05-30 | 0.215 | 1,442,600 | -408,000 | 0.08% | 310,159 |
| 2023-05-31 | 2023-05-29 | 0.194 | 1,850,600 | -160,000 | 0.10% | 359,016 |
| 2023-05-18 | 2023-05-16 | 0.155 | 2,010,600 | +8,000 | 0.11% | 311,643 |
| 2023-05-08 | 2023-05-04 | 0.169 | 2,002,600 | +8,000 | 0.11% | 338,439 |
| 2023-04-28 | 2023-04-26 | 0.170 | 1,994,600 | +72,000 | 0.11% | 339,082 |
| 2023-04-27 | 2023-04-25 | 0.184 | 1,922,600 | +16,000 | 0.10% | 353,758 |
| 2023-04-26 | 2023-04-24 | 0.194 | 1,906,600 | +8,000 | 0.10% | 369,880 |
| 2023-04-25 | 2023-04-21 | 0.199 | 1,898,600 | +112,000 | 0.10% | 377,821 |
| 2023-04-24 | 2023-04-20 | 0.154 | 1,786,600 | +8,000 | 0.10% | 275,136 |
| 2023-03-29 | 2023-03-27 | 0.168 | 1,778,600 | +16,000 | 0.09% | 298,805 |
| 2023-03-28 | 2023-03-24 | 0.173 | 1,762,600 | +24,000 | 0.09% | 304,930 |
| 2023-03-27 | 2023-03-23 | 0.166 | 1,738,600 | +216,000 | 0.09% | 288,608 |
| 2023-03-24 | 2023-03-22 | 0.179 | 1,522,600 | +80,000 | 0.08% | 272,545 |
| 2023-03-23 | 2023-03-21 | 0.178 | 1,442,600 | +48,000 | 0.08% | 256,783 |
| 2023-03-20 | 2023-03-16 | 0.200 | 1,394,600 | +216,000 | 0.09% | 278,920 |
| 2023-03-16 | 2023-03-14 | 0.181 | 1,178,600 | +112,000 | 0.08% | 213,327 |
| 2023-03-15 | 2023-03-13 | 0.213 | 1,066,600 | +736,000 | 0.07% | 227,186 |
| 2023-03-13 | 2023-03-09 | 0.340 | 330,600 | +184,000 | 0.02% | 112,404 |
| 2023-02-20 | 2023-02-16 | 0.440 | 146,600 | -152,000 | 0.01% | 64,504 |
| 2023-02-16 | 2023-02-14 | 0.410 | 298,600 | +16,000 | 0.02% | 122,426 |
| 2023-02-08 | 2023-02-06 | 0.415 | 282,600 | -16,000 | 0.02% | 117,279 |
| 2023-01-26 | 2023-01-19 | 0.400 | 298,600 | +8,000 | 0.02% | 119,440 |
| 2023-01-19 | 2023-01-17 | 0.420 | 290,600 | +8,000 | 0.02% | 122,052 |
| 2023-01-11 | 2023-01-09 | 0.465 | 282,600 | -8,000 | 0.02% | 131,409 |
| 2023-01-10 | 2023-01-06 | 0.425 | 290,600 | -27,800 | 0.02% | 123,505 |
| 2023-01-05 | 2023-01-03 | 0.430 | 318,400 | +112,000 | 0.02% | 136,912 |
| 2022-12-30 | 2022-12-28 | 0.450 | 206,400 | +128,000 | 0.01% | 92,880 |
| 2022-12-19 | 2022-12-15 | 0.510 | 78,400 | -100,000 | 0.00% | 39,984 |
| 2022-12-13 | 2022-12-09 | 0.420 | 178,400 | -6,000 | 0.01% | 74,928 |
| 2022-12-09 | 2022-12-07 | 0.405 | 184,400 | +100,000 | 0.01% | 74,682 |
| 2022-12-07 | 2022-12-05 | 0.435 | 84,400 | +6,000 | 0.01% | 36,714 |
| 2022-11-28 | 2022-11-24 | 0.520 | 78,400 | -10,400 | 0.00% | 40,768 |
| 2022-11-18 | 2022-11-16 | 0.520 | 88,800 | +10,400 | 0.01% | 46,176 |
| 2022-11-16 | 2022-11-14 | 0.600 | 78,400 | -4,000 | 0.00% | 47,040 |
| 2022-11-04 | 2022-11-02 | 0.380 | 82,400 | -199,400 | 0.01% | 31,312 |
| 2022-11-03 | 2022-11-01 | 0.380 | 281,800 | +180,200 | 0.02% | 107,084 |
| 2022-10-20 | 2022-10-18 | 0.400 | 101,600 | -2,000 | 0.01% | 40,640 |
| 2022-09-30 | 2022-09-28 | 0.360 | 103,600 | +27,800 | 0.01% | 37,296 |
| 2022-09-27 | 2022-09-23 | 0.380 | 75,800 | -16,000 | 0.00% | 28,804 |
| 2022-09-22 | 2022-09-20 | 0.440 | 91,800 | +4,000 | 0.01% | 40,392 |
| 2022-09-21 | 2022-09-19 | 0.460 | 87,800 | +6,000 | 0.01% | 40,388 |
| 2022-09-15 | 2022-09-13 | 0.660 | 81,800 | -200 | 0.01% | 53,988 |
| 2022-09-14 | 2022-09-09 | 0.660 | 82,000 | +200 | 0.01% | 54,120 |
| 2022-09-13 | 2022-09-08 | 0.660 | 81,800 | +19,200 | 0.01% | 53,988 |
| 2022-09-02 | 2022-08-31 | 0.720 | 62,600 | +2,000 | 0.00% | 45,072 |
| 2022-08-25 | 2022-08-23 | 0.680 | 60,600 | -5,000 | 0.00% | 41,208 |
| 2022-08-24 | 2022-08-22 | 0.680 | 65,600 | +5,000 | 0.00% | 44,608 |
| 2022-08-03 | 2022-08-01 | 0.720 | 60,600 | -9,000 | 0.00% | 43,632 |
| 2022-08-02 | 2022-07-29 | 0.660 | 69,600 | +5,000 | 0.00% | 45,936 |
| 2022-07-25 | 2022-07-21 | 0.820 | 64,600 | +5,800 | 0.00% | 52,972 |
| 2022-07-22 | 2022-07-20 | 0.720 | 58,800 | -6,400 | 0.00% | 42,336 |
| 2022-07-15 | 2022-07-13 | 0.740 | 65,200 | +6,400 | 0.00% | 48,248 |
| 2022-07-14 | 2022-07-12 | 0.720 | 58,800 | +3,200 | 0.00% | 42,336 |
| 2022-07-12 | 2022-07-08 | 0.800 | 55,600 | -6,000 | 0.00% | 44,480 |
| 2022-07-05 | 2022-06-30 | 0.920 | 61,600 | -16,800 | 0.00% | 56,672 |
| 2022-07-04 | 2022-06-29 | 0.960 | 78,400 | +10,000 | 0.00% | 75,264 |
| 2022-06-30 | 2022-06-28 | 0.920 | 68,400 | -4,200 | 0.00% | 62,928 |
| 2022-06-28 | 2022-06-24 | 0.980 | 72,600 | +10,000 | 0.00% | 71,148 |
| 2022-06-27 | 2022-06-23 | 0.980 | 62,600 | -50,000 | 0.00% | 61,348 |
| 2022-06-24 | 2022-06-22 | 1.060 | 112,600 | +51,400 | 0.01% | 119,356 |
| 2022-06-23 | 2022-06-21 | 1.300 | 61,200 | -9,800 | 0.00% | 79,560 |
| 2022-06-22 | 2022-06-20 | 1.140 | 71,000 | +20,400 | 0.00% | 80,940 |
| 2022-05-23 | 2022-05-19 | 0.620 | 50,600 | -2,000 | 0.00% | 31,372 |
| 2022-05-19 | 2022-05-17 | 0.660 | 52,600 | -10,000 | 0.00% | 34,716 |
| 2022-05-16 | 2022-05-12 | 0.600 | 62,600 | +12,000 | 0.00% | 37,560 |
| 2021-12-21 | 2021-12-17 | 3.920 | 50,600 | -3,357 | 0.00% | 198,349 |
| 2020-07-08 | 2020-07-06 | 5.720 | 53,957 | -13,009 | 0.00% | 308,661 |
| 2019-06-03 | 2019-05-30 | 5.682 | 66,966 | -450 | 0.00% | 380,525 |
| 2018-05-15 | 2018-05-11 | 9.776 | 67,416 | -681 | 0.00% | 659,026 |
| 2017-10-19 | 2017-10-17 | 10.329 | 68,097 | -12,795 | 0.01% | 703,363 |
| 2017-07-10 | 2017-07-06 | 9.130 | 80,892 | -11,060 | 0.01% | 738,541 |
| 2017-05-16 | 2017-05-12 | 11.561 | 91,952 | -470 | 0.01% | 1,063,051 |
| 2017-03-10 | 2017-03-08 | 14.130 | 92,422 | -23,105 | 0.01% | 1,305,925 |
| 2017-01-17 | 2017-01-13 | 13.947 | 115,527 | -5,449 | 0.01% | 1,611,200 |
| 2017-01-16 | 2017-01-12 | 14.130 | 120,976 | -27,247 | 0.01% | 1,709,394 |
| 2017-01-13 | 2017-01-11 | 14.314 | 148,223 | +9,591 | 0.01% | 2,121,595 |
| 2017-01-11 | 2017-01-09 | 14.497 | 138,632 | +1,307 | 0.01% | 2,009,754 |
| 2017-01-10 | 2017-01-06 | 14.314 | 137,325 | +21,798 | 0.01% | 1,965,606 |
| 2016-12-20 | 2016-12-16 | 12.845 | 115,527 | -5,667 | 0.01% | 1,484,000 |
| 2016-11-08 | 2016-11-04 | 14.314 | 121,194 | -7,630 | 0.01% | 1,734,714 |
| 2016-10-25 | 2016-10-20 | 14.681 | 128,824 | -1,089 | 0.01% | 1,891,207 |
| 2016-10-20 | 2016-10-18 | 14.681 | 129,913 | -1,090 | 0.01% | 1,907,194 |
| 2016-10-17 | 2016-10-13 | 14.864 | 131,003 | -218 | 0.01% | 1,947,236 |
| 2016-10-04 | 2016-09-30 | 16.332 | 131,221 | +1,744 | 0.01% | 2,143,116 |
| 2016-09-30 | 2016-09-28 | 14.864 | 129,477 | +653 | 0.01% | 1,924,553 |
| 2016-09-29 | 2016-09-27 | 14.864 | 128,824 | +27,247 | 0.01% | 1,914,847 |
| 2016-09-13 | 2016-09-09 | 14.130 | 101,577 | -14,386 | 0.01% | 1,435,286 |
| 2016-09-12 | 2016-09-08 | 13.947 | 115,963 | -35,748 | 0.01% | 1,617,280 |
| 2016-08-24 | 2016-08-22 | 17.250 | 151,711 | +7,629 | 0.01% | 2,616,961 |
| 2016-08-22 | 2016-08-18 | 15.048 | 144,082 | -5,449 | 0.01% | 2,168,083 |
| 2016-08-19 | 2016-08-17 | 14.864 | 149,531 | -3,924 | 0.01% | 2,222,637 |
| 2016-05-05 | 2016-05-03 | 15.185 | 153,455 | -463 | 0.01% | 2,330,243 |
| 2016-04-13 | 2016-04-11 | 16.832 | 153,918 | +437 | 0.01% | 2,590,714 |
| 2016-04-07 | 2016-04-05 | 17.747 | 153,481 | +1,749 | 0.01% | 2,723,758 |
| 2016-03-24 | 2016-03-22 | 16.832 | 151,732 | +437 | 0.01% | 2,553,919 |
| 2016-03-23 | 2016-03-21 | 17.015 | 151,295 | +40,885 | 0.01% | 2,574,244 |
| 2016-03-22 | 2016-03-18 | 17.564 | 110,410 | +1,093 | 0.01% | 1,939,196 |
| 2016-03-21 | 2016-03-17 | 16.283 | 109,317 | +4,154 | 0.01% | 1,779,999 |
| 2015-12-30 | 2015-12-28 | 19.027 | 105,163 | +437 | 0.01% | 2,000,960 |
| 2015-12-29 | 2015-12-24 | 20.674 | 104,726 | +18,366 | 0.01% | 2,165,086 |
| 2015-12-28 | 2015-12-22 | 20.491 | 86,360 | +43,726 | 0.01% | 1,769,591 |
| 2015-12-23 | 2015-12-21 | 20.857 | 42,634 | +12,462 | 0.00% | 889,207 |
| 2015-11-18 | 2015-11-16 | 23.418 | 30,172 | +4,373 | 0.00% | 706,572 |
| 2015-11-17 | 2015-11-13 | 23.601 | 25,799 | +12,025 | 0.00% | 608,884 |
| 2015-11-13 | 2015-11-11 | 22.137 | 13,774 | +13,337 | 0.00% | 304,921 |
| 2015-06-22 | 2015-06-18 | 28.358 | 437 | +437 | 0.00% | 12,392 |
| 2015-06-11 | 2015-06-09 | 31.102 | 0 | -3,498 | ||
| 2015-06-10 | 2015-06-08 | 32.200 | 3,498 | +3,498 | 0.00% | 112,635 |
| 2014-04-01 | 2014-03-28 | 7.327 | 0 | -2,211 | ||
| 2014-03-26 | 2014-03-24 | 8.775 | 2,211 | +2,211 | 0.00% | 19,401 |
| 2012-02-10 | 2012-02-08 | 4.425 | 0 | -225 | ||
| 2011-09-15 | 2011-09-12 | 4.137 | 225 | -5 | 0.00% | 931 |
| 2011-04-21 | 2011-04-19 | 12.864 | 230 | -9,895 | 0.00% | 2,959 |
| 2011-04-20 | 2011-04-18 | 13.037 | 10,125 | -5,062 | 0.01% | 132,003 |
| 2011-04-19 | 2011-04-15 | 13.559 | 15,187 | +14,957 | 0.01% | 205,918 |
| 2011-03-02 | 2011-02-28 | 13.559 | 230 | +230 | 0.00% | 3,119 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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