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 | 0.169 | 230,000 | +0 | 0.13% | 38,870 |
| 2025-10-13 | 2025-10-09 | 0.171 | 230,000 | +0 | 0.13% | 39,330 |
| 2025-10-10 | 2025-10-08 | 0.169 | 230,000 | +0 | 0.13% | 38,870 |
| 2025-10-09 | 2025-10-06 | 0.168 | 230,000 | +0 | 0.13% | 38,640 |
| 2025-10-08 | 2025-10-03 | 0.168 | 230,000 | +0 | 0.13% | 38,640 |
| 2025-10-06 | 2025-10-02 | 0.160 | 230,000 | +0 | 0.13% | 36,800 |
| 2025-10-03 | 2025-09-30 | 0.160 | 230,000 | +0 | 0.13% | 36,800 |
| 2025-10-02 | 2025-09-29 | 0.162 | 230,000 | +0 | 0.13% | 37,260 |
| 2025-09-30 | 2025-09-26 | 0.163 | 230,000 | +0 | 0.13% | 37,490 |
| 2025-09-29 | 2025-09-25 | 0.163 | 230,000 | +0 | 0.13% | 37,490 |
| 2025-09-26 | 2025-09-24 | 0.170 | 230,000 | +0 | 0.13% | 39,100 |
| 2025-09-25 | 2025-09-23 | 0.166 | 230,000 | +0 | 0.13% | 38,180 |
| 2025-09-24 | 2025-09-22 | 0.168 | 230,000 | +0 | 0.13% | 38,640 |
| 2025-09-23 | 2025-09-19 | 0.169 | 230,000 | +0 | 0.13% | 38,870 |
| 2025-09-22 | 2025-09-18 | 0.161 | 230,000 | +50,000 | 0.13% | 37,030 |
| 2025-09-15 | 2025-09-11 | 0.190 | 180,000 | -50,000 | 0.10% | 34,200 |
| 2025-08-19 | 2025-08-15 | 0.181 | 230,000 | +50,000 | 0.13% | 41,630 |
| 2025-05-26 | 2025-05-22 | 0.305 | 180,000 | -10,000 | 0.10% | 54,900 |
| 2025-05-23 | 2025-05-21 | 0.280 | 190,000 | +10,000 | 0.11% | 53,200 |
| 2025-05-21 | 2025-05-19 | 0.340 | 180,000 | -30,000 | 0.10% | 61,200 |
| 2024-10-28 | 2024-10-24 | 0.260 | 210,000 | +10,000 | 0.12% | 54,600 |
| 2024-10-25 | 2024-10-23 | 0.275 | 200,000 | +20,000 | 0.11% | 55,000 |
| 2021-08-10 | 2021-08-06 | 0.930 | 180,000 | -20,000 | 0.11% | 167,400 |
| 2021-05-06 | 2021-05-04 | 0.720 | 200,000 | +20,000 | 0.12% | 144,000 |
| 2021-02-22 | 2021-02-18 | 0.850 | 180,000 | -30,000 | 0.19% | 153,000 |
| 2021-02-19 | 2021-02-17 | 1.130 | 210,000 | +30,000 | 0.22% | 237,300 |
| 2015-08-17 | 2015-08-13 | 7.875 | 180,000 | +40,000 | 0.27% | 1,417,500 |
| 2015-08-04 | 2015-07-31 | 9.250 | 140,000 | +20,000 | 0.21% | 1,295,000 |
| 2015-07-09 | 2015-07-07 | 8.750 | 120,000 | -40,400 | 0.22% | 1,050,000 |
| 2015-07-08 | 2015-07-06 | 10.625 | 160,400 | -34,000 | 0.29% | 1,704,250 |
| 2015-06-03 | 2015-06-01 | 15.250 | 194,400 | +31,600 | 0.35% | 2,964,600 |
| 2015-06-02 | 2015-05-29 | 16.500 | 162,800 | +2,000 | 0.29% | 2,686,200 |
| 2015-05-28 | 2015-05-26 | 16.250 | 160,800 | +160,800 | 0.29% | 2,613,000 |
| 2015-05-22 | 2015-05-20 | 19.250 | 0 | -20,000 | ||
| 2015-05-21 | 2015-05-19 | 19.750 | 20,000 | +20,000 | 0.04% | 395,000 |
| 2014-05-27 | 2014-05-23 | 8.000 | 0 | -4,000 | ||
| 2014-05-19 | 2014-05-15 | 9.125 | 4,000 | +2,000 | 0.01% | 36,500 |
| 2014-05-16 | 2014-05-14 | 9.750 | 2,000 | +2,000 | 0.00% | 19,500 |
| 2013-01-16 | 2013-01-14 | 5.575 | 0 | -160 | ||
| 2012-08-15 | 2012-08-13 | 2.558 | 160 | -1,200 | 0.00% | 409 |
| 2012-08-14 | 2012-08-10 | 2.534 | 1,360 | -62 | 0.01% | 3,447 |
| 2012-07-11 | 2012-07-09 | 2.582 | 1,422 | -2,509 | 0.01% | 3,672 |
| 2012-05-14 | 2012-05-10 | 3.993 | 3,931 | +418 | 0.03% | 15,696 |
| 2012-04-10 | 2012-04-03 | 4.126 | 3,513 | -763 | 0.03% | 14,494 |
| 2012-03-14 | 2012-03-12 | 6.189 | 4,276 | +204 | 0.04% | 26,463 |
| 2012-03-07 | 2012-03-05 | 6.876 | 4,072 | +3,054 | 0.03% | 28,000 |
| 2010-11-11 | 2010-11-09 | 25.541 | 1,018 | +1,018 | 0.01% | 26,000 |
| 2010-10-04 | 2010-09-29 | 24.165 | 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