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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.092 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.092 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.093 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.092 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.091 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.089 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.092 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.084 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.092 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.095 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.091 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.092 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.099 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.096 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.111 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.105 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.091 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.097 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.096 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.092 | 0 | -50,000 | ||
| 2025-07-10 | 2025-07-08 | 0.091 | 50,000 | +50,000 | 0.00% | 4,550 |
| 2025-04-11 | 2025-04-09 | 0.118 | 0 | -1,000 | ||
| 2025-04-07 | 2025-04-02 | 0.128 | 1,000 | -35,000 | 0.00% | 128 |
| 2025-04-03 | 2025-04-01 | 0.140 | 36,000 | -3,000 | 0.00% | 5,040 |
| 2025-03-06 | 2025-03-04 | 0.126 | 39,000 | +39,000 | 0.00% | 4,914 |
| 2024-03-12 | 2024-03-08 | 0.230 | 0 | -220,000 | ||
| 2024-01-10 | 2024-01-08 | 0.300 | 220,000 | -12,000 | 0.01% | 66,000 |
| 2024-01-08 | 2024-01-04 | 0.285 | 232,000 | +232,000 | 0.01% | 66,120 |
| 2017-11-21 | 2017-11-17 | 1.320 | 0 | -376 | ||
| 2017-11-20 | 2017-11-16 | 1.270 | 376 | -753 | 0.00% | 478 |
| 2015-04-17 | 2015-04-15 | 1.130 | 1,129 | -49,000 | 0.00% | 1,276 |
| 2015-04-16 | 2015-04-14 | 1.170 | 50,129 | -751,000 | 0.00% | 58,651 |
| 2015-04-15 | 2015-04-13 | 1.200 | 801,129 | +800,000 | 0.07% | 961,355 |
| 2014-11-14 | 2014-11-12 | 1.350 | 1,129 | -100,000 | 0.00% | 1,524 |
| 2014-11-13 | 2014-11-11 | 1.470 | 101,129 | -100,000 | 0.01% | 148,660 |
| 2014-11-11 | 2014-11-07 | 1.500 | 201,129 | -200,000 | 0.02% | 301,694 |
| 2014-11-07 | 2014-11-05 | 1.620 | 401,129 | +200,000 | 0.03% | 649,829 |
| 2014-11-06 | 2014-11-04 | 1.500 | 201,129 | +115,000 | 0.02% | 301,694 |
| 2014-11-05 | 2014-11-03 | 1.460 | 86,129 | +85,000 | 0.01% | 125,748 |
| 2014-10-27 | 2014-10-23 | 1.370 | 1,129 | -150,000 | 0.00% | 1,547 |
| 2014-10-24 | 2014-10-22 | 1.380 | 151,129 | +50,000 | 0.01% | 208,558 |
| 2014-10-22 | 2014-10-20 | 1.380 | 101,129 | -100,000 | 0.01% | 139,558 |
| 2014-10-14 | 2014-10-10 | 1.380 | 201,129 | -50,000 | 0.02% | 277,558 |
| 2014-10-13 | 2014-10-09 | 1.440 | 251,129 | +50,000 | 0.02% | 361,626 |
| 2014-10-06 | 2014-09-30 | 1.240 | 201,129 | -149,000 | 0.02% | 249,400 |
| 2014-10-03 | 2014-09-29 | 1.150 | 350,129 | +10,000 | 0.03% | 402,648 |
| 2014-09-30 | 2014-09-26 | 1.280 | 340,129 | -161,000 | 0.03% | 435,365 |
| 2014-09-29 | 2014-09-25 | 1.400 | 501,129 | +200,000 | 0.04% | 701,581 |
| 2014-09-25 | 2014-09-23 | 1.510 | 301,129 | -100,000 | 0.03% | 454,705 |
| 2014-09-15 | 2014-09-11 | 1.470 | 401,129 | -60,000 | 0.03% | 589,660 |
| 2014-09-12 | 2014-09-10 | 1.520 | 461,129 | +30,000 | 0.04% | 700,916 |
| 2014-09-11 | 2014-09-08 | 1.380 | 431,129 | +30,000 | 0.04% | 594,958 |
| 2014-09-08 | 2014-09-04 | 1.400 | 401,129 | -100,000 | 0.03% | 561,581 |
| 2014-08-26 | 2014-08-22 | 0.930 | 501,129 | -200,000 | 0.04% | 466,050 |
| 2014-08-22 | 2014-08-20 | 0.790 | 701,129 | -150,000 | 0.06% | 553,892 |
| 2014-08-21 | 2014-08-19 | 0.740 | 851,129 | -150,000 | 0.07% | 629,835 |
| 2014-08-14 | 2014-08-12 | 0.810 | 1,001,129 | -500,000 | 0.08% | 810,914 |
| 2014-08-13 | 2014-08-11 | 0.700 | 1,501,129 | -357,000 | 0.13% | 1,050,790 |
| 2014-08-04 | 2014-07-31 | 0.650 | 1,858,129 | +300,000 | 0.16% | 1,207,784 |
| 2014-07-31 | 2014-07-29 | 0.670 | 1,558,129 | -243,000 | 0.13% | 1,043,946 |
| 2014-07-30 | 2014-07-28 | 0.650 | 1,801,129 | +300,000 | 0.15% | 1,170,734 |
| 2014-07-25 | 2014-07-23 | 0.650 | 1,501,129 | -700,000 | 0.13% | 975,734 |
| 2014-07-24 | 2014-07-22 | 0.650 | 2,201,129 | +700,000 | 0.18% | 1,430,734 |
| 2014-07-03 | 2014-06-30 | 0.670 | 1,501,129 | +1,000,000 | 0.13% | 1,005,756 |
| 2014-06-18 | 2014-06-16 | 0.560 | 501,129 | +500,000 | 0.04% | 280,632 |
| 2014-03-05 | 2014-03-03 | 1.040 | 1,129 | -5,000 | 0.00% | 1,174 |
| 2014-03-04 | 2014-02-28 | 1.030 | 6,129 | +5,000 | 0.00% | 6,313 |
| 2014-02-27 | 2014-02-25 | 0.980 | 1,129 | -1,114,000 | 0.00% | 1,106 |
| 2014-02-26 | 2014-02-24 | 0.990 | 1,115,129 | +114,000 | 0.09% | 1,103,978 |
| 2014-02-25 | 2014-02-21 | 0.940 | 1,001,129 | +235,000 | 0.08% | 941,061 |
| 2014-02-24 | 2014-02-20 | 0.920 | 766,129 | +705,000 | 0.06% | 704,839 |
| 2014-02-21 | 2014-02-19 | 1.000 | 61,129 | +60,000 | 0.01% | 61,129 |
| 2011-05-30 | 2011-05-26 | 0.581 | 1,129 | +41 | 0.00% | 656 |
| 2010-11-15 | 2010-11-11 | 0.550 | 1,088 | -395,091 | 0.00% | 598 |
| 2010-11-12 | 2010-11-10 | 0.560 | 396,179 | +77,091 | 0.04% | 222,010 |
| 2010-11-11 | 2010-11-09 | 0.550 | 319,088 | +318,000 | 0.03% | 175,498 |
| 2010-09-06 | 2010-09-02 | 0.560 | 1,088 | +20 | 0.00% | 610 |
| 2010-06-25 | 2010-06-23 | 0.645 | 1,068 | -28,374 | 0.00% | 689 |
| 2010-06-11 | 2010-06-09 | 0.635 | 29,442 | +998 | 0.00% | 18,689 |
| 2010-04-09 | 2010-04-07 | 0.766 | 28,444 | -45,686 | 0.00% | 21,791 |
| 2010-03-25 | 2010-03-23 | 0.810 | 74,130 | -45,687 | 0.01% | 60,035 |
| 2010-03-23 | 2010-03-19 | 0.876 | 119,817 | -27,411 | 0.01% | 104,904 |
| 2010-03-08 | 2010-03-04 | 0.897 | 147,228 | -182,747 | 0.01% | 132,125 |
| 2010-03-05 | 2010-03-03 | 0.941 | 329,975 | +182,747 | 0.03% | 310,571 |
| 2010-03-01 | 2010-02-25 | 0.919 | 147,228 | +27,411 | 0.01% | 135,348 |
| 2010-02-03 | 2010-02-01 | 0.876 | 119,817 | +118,785 | 0.01% | 104,904 |
| 2010-01-22 | 2010-01-20 | 0.810 | 1,032 | -45,686 | 0.00% | 836 |
| 2010-01-21 | 2010-01-19 | 0.777 | 46,718 | +45,686 | 0.00% | 36,301 |
| 2009-06-11 | 2009-06-09 | 0.679 | 1,032 | +34 | 0.00% | 701 |
| 2008-06-05 | 2008-06-03 | 0.792 | 998 | +28 | 0.00% | 790 |
| 2008-05-19 | 2008-05-15 | 0.920 | 970 | -25,766 | 0.00% | 892 |
| 2008-05-14 | 2008-05-09 | 0.862 | 26,736 | +25,766 | 0.00% | 23,035 |
| 2007-06-26 | 2007-06-22 | 2.375 | 970 | 0.00% | 2,304 |
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