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 | 0.045 | 560,000 | +0 | 0.02% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.047 | 560,000 | +0 | 0.02% | 26,320 |
| 2025-10-10 | 2025-10-08 | 0.046 | 560,000 | +0 | 0.02% | 25,760 |
| 2025-10-09 | 2025-10-06 | 0.046 | 560,000 | +440,000 | 0.02% | 25,760 |
| 2022-05-26 | 2022-05-24 | 0.580 | 120,000 | +2,069 | 0.00% | 69,600 |
| 2020-10-06 | 2020-09-30 | 1.278 | 117,931 | -4,174 | 0.00% | 150,667 |
| 2020-09-08 | 2020-09-04 | 1.415 | 122,105 | -5,088 | 0.00% | 172,800 |
| 2020-08-31 | 2020-08-27 | 1.671 | 127,193 | +5,088 | 0.00% | 212,500 |
| 2017-06-07 | 2017-06-05 | 0.845 | 122,105 | -45,790 | 0.00% | 103,200 |
| 2017-04-18 | 2017-04-12 | 0.943 | 167,895 | -15,263 | 0.01% | 158,400 |
| 2017-03-22 | 2017-03-20 | 1.022 | 183,158 | +45,790 | 0.01% | 187,200 |
| 2017-03-21 | 2017-03-17 | 1.081 | 137,368 | +15,263 | 0.01% | 148,500 |
| 2017-03-20 | 2017-03-16 | 1.061 | 122,105 | -30,527 | 0.00% | 129,600 |
| 2017-03-13 | 2017-03-09 | 1.002 | 152,632 | +30,527 | 0.01% | 153,000 |
| 2017-03-10 | 2017-03-08 | 1.061 | 122,105 | -30,527 | 0.00% | 129,600 |
| 2017-03-09 | 2017-03-07 | 1.061 | 152,632 | +30,527 | 0.01% | 162,000 |
| 2017-02-24 | 2017-02-22 | 1.061 | 122,105 | -5,088 | 0.00% | 129,600 |
| 2015-12-09 | 2015-12-07 | 1.966 | 127,193 | -10,175 | 0.00% | 250,000 |
| 2015-12-02 | 2015-11-30 | 1.848 | 137,368 | +30,526 | 0.01% | 253,799 |
| 2015-10-27 | 2015-10-23 | 2.005 | 106,842 | +10,175 | 0.00% | 214,200 |
| 2015-08-27 | 2015-08-25 | 1.572 | 96,667 | +45,790 | 0.00% | 152,001 |
| 2015-08-06 | 2015-08-04 | 2.359 | 50,877 | +20,351 | 0.00% | 120,000 |
| 2015-07-28 | 2015-07-24 | 2.673 | 30,526 | -5,088 | 0.00% | 81,599 |
| 2015-07-27 | 2015-07-23 | 2.594 | 35,614 | +10,175 | 0.00% | 92,400 |
| 2015-07-23 | 2015-07-21 | 2.555 | 25,439 | +10,176 | 0.00% | 65,001 |
| 2015-07-22 | 2015-07-20 | 2.634 | 15,263 | +5,088 | 0.00% | 40,200 |
| 2015-07-21 | 2015-07-17 | 2.673 | 10,175 | +5,087 | 0.00% | 27,199 |
| 2015-07-07 | 2015-07-03 | 2.830 | 5,088 | -152,631 | 0.00% | 14,401 |
| 2015-06-04 | 2015-06-02 | 4.246 | 157,719 | -132,281 | 0.01% | 669,599 |
| 2015-06-01 | 2015-05-28 | 4.363 | 290,000 | +101,754 | 0.01% | 1,265,400 |
| 2015-05-29 | 2015-05-27 | 4.796 | 188,246 | +35,614 | 0.01% | 902,802 |
| 2015-05-26 | 2015-05-21 | 3.695 | 152,632 | -50,877 | 0.02% | 564,002 |
| 2015-05-21 | 2015-05-19 | 3.656 | 203,509 | -15,263 | 0.02% | 744,001 |
| 2015-05-15 | 2015-05-13 | 3.813 | 218,772 | -25,439 | 0.02% | 834,200 |
| 2015-05-14 | 2015-05-12 | 3.263 | 244,211 | +15,264 | 0.03% | 796,802 |
| 2015-05-13 | 2015-05-11 | 2.791 | 228,947 | +25,438 | 0.02% | 638,999 |
| 2015-05-12 | 2015-05-08 | 2.830 | 203,509 | +122,105 | 0.02% | 576,001 |
| 2015-05-11 | 2015-05-07 | 2.791 | 81,404 | +76,316 | 0.01% | 227,201 |
| 2015-04-27 | 2015-04-23 | 3.145 | 5,088 | +5,088 | 0.00% | 16,001 |
| 2015-04-24 | 2015-04-22 | 3.106 | 0 | -142,456 | ||
| 2015-04-23 | 2015-04-21 | 3.066 | 142,456 | -127,193 | 0.02% | 436,800 |
| 2015-04-22 | 2015-04-20 | 2.791 | 269,649 | -127,193 | 0.03% | 752,600 |
| 2015-04-10 | 2015-04-08 | 2.280 | 396,842 | -254,386 | 0.04% | 904,800 |
| 2015-04-09 | 2015-04-02 | 2.201 | 651,228 | +167,895 | 0.07% | 1,433,600 |
| 2015-04-08 | 2015-04-01 | 2.201 | 483,333 | +483,333 | 0.05% | 1,063,999 |
| 2014-11-18 | 2014-11-14 | 0.464 | 0 | -25,439 | ||
| 2014-10-30 | 2014-10-28 | 0.535 | 25,439 | +25,439 | 0.00% | 13,600 |
| 2011-03-31 | 2011-03-29 | 1.059 | 0 | -17,570 | ||
| 2011-03-25 | 2011-03-23 | 1.110 | 17,570 | +17,570 | 0.01% | 19,500 |
| 2007-09-21 | 2007-09-19 | 1.571 | 0 | -17,570 | ||
| 2007-09-20 | 2007-09-18 | 1.639 | 17,570 | -29,284 | 0.01% | 28,799 |
| 2007-09-14 | 2007-09-12 | 2.527 | 46,854 | +46,854 | 0.02% | 118,399 |
| 2007-06-26 | 2007-06-22 | 0.546 | 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