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 | 0.032 | 210,000 | +0 | 0.00% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.031 | 210,000 | +0 | 0.00% | 6,510 |
| 2025-10-10 | 2025-10-08 | 0.034 | 210,000 | +0 | 0.00% | 7,140 |
| 2025-10-09 | 2025-10-06 | 0.033 | 210,000 | +0 | 0.00% | 6,930 |
| 2025-10-08 | 2025-10-03 | 0.035 | 210,000 | +0 | 0.00% | 7,350 |
| 2025-10-06 | 2025-10-02 | 0.034 | 210,000 | -234,000 | 0.00% | 7,140 |
| 2025-09-30 | 2025-09-26 | 0.033 | 444,000 | -12,000 | 0.01% | 14,652 |
| 2025-09-29 | 2025-09-25 | 0.034 | 456,000 | -486,000 | 0.01% | 15,504 |
| 2025-09-25 | 2025-09-23 | 0.031 | 942,000 | +180,000 | 0.02% | 29,202 |
| 2025-09-24 | 2025-09-22 | 0.033 | 762,000 | +546,000 | 0.01% | 25,146 |
| 2025-09-22 | 2025-09-18 | 0.035 | 216,000 | -402,000 | 0.00% | 7,560 |
| 2025-09-11 | 2025-09-09 | 0.029 | 618,000 | +402,000 | 0.01% | 17,922 |
| 2025-09-03 | 2025-09-01 | 0.030 | 216,000 | +12,000 | 0.00% | 6,480 |
| 2025-06-10 | 2025-06-06 | 0.029 | 204,000 | +60,000 | 0.00% | 5,916 |
| 2025-03-31 | 2025-03-27 | 0.025 | 144,000 | +12,000 | 0.00% | 3,600 |
| 2025-03-24 | 2025-03-20 | 0.026 | 132,000 | +6,000 | 0.00% | 3,432 |
| 2025-03-21 | 2025-03-19 | 0.025 | 126,000 | +6,000 | 0.00% | 3,150 |
| 2023-02-14 | 2023-02-10 | 0.048 | 120,000 | -30,000 | 0.00% | 5,760 |
| 2023-02-10 | 2023-02-08 | 0.050 | 150,000 | -6,000 | 0.00% | 7,500 |
| 2023-02-09 | 2023-02-07 | 0.050 | 156,000 | -48,000 | 0.00% | 7,800 |
| 2023-02-08 | 2023-02-06 | 0.046 | 204,000 | +84,000 | 0.00% | 9,384 |
| 2022-06-21 | 2022-06-17 | 0.046 | 120,000 | -480,000 | 0.00% | 5,520 |
| 2022-04-22 | 2022-04-20 | 0.057 | 600,000 | -42,000 | 0.01% | 34,200 |
| 2022-03-21 | 2022-03-17 | 0.040 | 642,000 | -120,000 | 0.01% | 25,680 |
| 2022-03-17 | 2022-03-15 | 0.030 | 762,000 | -1,998,000 | 0.01% | 22,860 |
| 2021-12-20 | 2021-12-16 | 0.050 | 2,760,000 | +30,000 | 0.05% | 138,000 |
| 2021-02-26 | 2021-02-24 | 0.067 | 2,730,000 | +2,130,000 | 0.05% | 182,910 |
| 2021-01-27 | 2021-01-25 | 0.074 | 600,000 | +120,000 | 0.01% | 44,400 |
| 2020-08-24 | 2020-08-20 | 0.117 | 480,000 | -30,000 | 0.01% | 56,160 |
| 2020-08-13 | 2020-08-11 | 0.071 | 510,000 | +18,000 | 0.01% | 36,210 |
| 2020-08-10 | 2020-08-06 | 0.076 | 492,000 | +12,000 | 0.01% | 37,392 |
| 2018-08-23 | 2018-08-21 | 0.355 | 480,000 | -510,000 | 0.01% | 170,400 |
| 2018-08-22 | 2018-08-20 | 0.325 | 990,000 | -390,000 | 0.02% | 321,750 |
| 2018-08-21 | 2018-08-17 | 0.335 | 1,380,000 | -798,000 | 0.02% | 462,300 |
| 2018-07-26 | 2018-07-24 | 0.370 | 2,178,000 | -6,000 | 0.04% | 805,860 |
| 2018-07-25 | 2018-07-23 | 0.390 | 2,184,000 | -54,000 | 0.04% | 851,760 |
| 2018-07-23 | 2018-07-19 | 0.370 | 2,238,000 | -582,000 | 0.04% | 828,060 |
| 2018-07-20 | 2018-07-18 | 0.375 | 2,820,000 | -450,000 | 0.05% | 1,057,500 |
| 2017-12-28 | 2017-12-22 | 0.520 | 3,270,000 | +1,008,000 | 0.07% | 1,700,400 |
| 2017-01-23 | 2017-01-19 | 0.630 | 2,262,000 | -396,000 | 0.05% | 1,425,060 |
| 2016-03-29 | 2016-03-23 | 0.750 | 2,658,000 | +522,000 | 0.05% | 1,993,500 |
| 2016-03-15 | 2016-03-11 | 0.740 | 2,136,000 | +654,000 | 0.04% | 1,580,640 |
| 2016-03-04 | 2016-03-02 | 0.790 | 1,482,000 | +366,000 | 0.03% | 1,170,780 |
| 2016-03-03 | 2016-03-01 | 0.790 | 1,116,000 | +636,000 | 0.02% | 881,640 |
| 2015-06-04 | 2015-06-02 | 1.710 | 480,000 | +480,000 | 0.01% | 820,800 |
| 2012-01-20 | 2012-01-18 | 7.052 | 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