History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.310 130,000 +0 0.01% 40,300
2025-10-13 2025-10-09 0.295 130,000 +0 0.01% 38,350
2025-10-10 2025-10-08 0.290 130,000 +0 0.01% 37,700
2025-10-09 2025-10-06 0.300 130,000 +0 0.01% 39,000
2025-10-08 2025-10-03 0.300 130,000 +0 0.01% 39,000
2025-10-06 2025-10-02 0.330 130,000 +0 0.01% 42,900
2025-10-03 2025-09-30 0.360 130,000 +0 0.01% 46,800
2025-10-02 2025-09-29 0.380 130,000 +0 0.01% 49,400
2025-09-30 2025-09-26 0.375 130,000 +0 0.01% 48,750
2025-09-29 2025-09-25 0.375 130,000 +0 0.01% 48,750
2025-09-26 2025-09-24 0.405 130,000 +0 0.01% 52,650
2025-09-25 2025-09-23 0.410 130,000 -22,000 0.01% 53,300
2025-09-24 2025-09-22 0.445 152,000 +12,000 0.01% 67,640
2025-08-13 2025-08-11 0.237 140,000 +10,000 0.01% 33,180
2025-06-23 2025-06-19 0.207 130,000 +6,637 0.01% 26,851
2024-10-24 2024-10-22 0.220 123,363 -8,541 0.01% 27,170
2024-10-09 2024-10-07 0.254 131,904 -8,540 0.01% 33,499
2024-10-04 2024-10-02 0.232 140,444 -284,684 0.01% 32,560
2024-07-25 2024-07-23 0.174 425,128 +3,795 0.03% 73,920
2024-07-17 2024-07-15 0.185 421,333 +3,796 0.03% 78,144
2024-07-11 2024-07-09 0.191 417,537 +3,796 0.03% 79,640
2024-06-13 2024-06-11 0.207 413,741 -47,447 0.03% 85,456
2024-06-12 2024-06-07 0.208 461,188 +3,795 0.04% 95,742
2024-06-07 2024-06-05 0.213 457,393 +332,132 0.04% 97,364
2023-04-17 2023-04-13 0.306 125,261 +1,898 0.01% 38,280
2022-12-13 2022-12-09 0.458 123,363 -949 0.01% 56,550
2022-12-05 2022-12-01 0.443 124,312 -15,183 0.01% 55,020
2022-12-02 2022-11-30 0.432 139,495 +15,183 0.01% 60,270
2022-09-02 2022-08-31 0.501 124,312 -7,592 0.01% 62,225
2022-08-16 2022-08-12 0.611 131,904 +7,592 0.01% 80,620
2022-07-29 2022-07-27 0.569 124,312 -28,469 0.01% 70,740
2022-07-12 2022-07-08 0.674 152,781 +18,030 0.01% 103,040
2022-07-11 2022-07-07 0.706 134,751 -37,957 0.01% 95,140
2022-07-05 2022-06-30 0.674 172,708 +48,396 0.01% 116,480
2022-06-29 2022-06-27 0.811 124,312 -10,439 0.01% 100,870
2022-06-28 2022-06-24 0.833 134,751 +10,439 0.01% 112,180
2022-01-20 2022-01-18 0.854 124,312 +46,498 0.01% 106,110
2022-01-11 2022-01-07 0.769 77,814 -9,489 0.01% 59,860
2022-01-07 2022-01-05 0.727 87,303 -9,490 0.01% 63,480
2021-12-22 2021-12-20 0.738 96,793 +5,694 0.01% 71,400
2021-12-08 2021-12-06 0.917 91,099 +4,745 0.01% 83,520
2021-12-07 2021-12-03 0.969 86,354 +4,745 0.01% 83,720
2021-11-23 2021-11-19 1.001 81,609 -22,775 0.01% 81,700
2021-11-19 2021-11-17 1.096 104,384 +22,775 0.01% 114,400
2021-11-18 2021-11-16 1.075 81,609 +56,936 0.01% 87,719
2021-11-09 2021-11-05 0.991 24,673 -5,693 0.00% 24,440
2021-10-29 2021-10-27 1.159 30,366 -9,490 0.00% 35,200
2021-10-28 2021-10-26 1.117 39,856 +28,469 0.00% 44,520
2021-10-19 2021-10-15 1.191 11,387 -14,235 0.00% 13,560
2021-10-11 2021-10-07 1.054 25,622 +11,388 0.00% 27,000
2021-10-08 2021-10-06 0.980 14,234 +14,234 0.00% 13,950
2021-09-29 2021-09-27 0.948 0 -9,489
2021-09-27 2021-09-23 1.222 9,489 +9,489 0.00% 11,599
2021-09-17 2021-09-15 1.296 0 -5,694
2021-09-16 2021-09-14 1.402 5,694 +5,694 0.00% 7,980
2017-12-29 2017-12-27 1.222 0 -28,468
2017-07-24 2017-07-20 1.465 28,468 +28,468 0.00% 41,699
2015-04-16 2015-04-14 4.321 0 -94,895
2015-04-13 2015-04-09 3.825 94,895 +94,895 0.01% 363,001
2015-04-09 2015-04-02 3.225 0 -94,895
2015-04-08 2015-04-01 3.151 94,895 +6,643 0.01% 299,001
2015-04-02 2015-03-31 3.193 88,252 +88,252 0.01% 281,790
2015-03-20 2015-03-18 2.982 0 -94,895
2015-03-19 2015-03-17 2.951 94,895 +94,895 0.01% 280,001
2015-03-10 2015-03-06 3.193 0 -37,958
2015-03-09 2015-03-05 3.193 37,958 +37,958 0.00% 121,200
2015-03-04 2015-03-02 3.098 0 -18,030
2015-03-02 2015-02-26 3.225 18,030 +18,030 0.00% 58,140
2015-02-27 2015-02-25 3.235 0 -94,895
2015-02-25 2015-02-23 3.288 94,895 -94,894 0.01% 312,001
2015-02-16 2015-02-12 3.246 189,789 +75,915 0.02% 615,998
2015-02-13 2015-02-11 3.193 113,874 +113,874 0.01% 363,601
2015-01-27 2015-01-23 3.341 0 -72,120
2015-01-26 2015-01-22 3.298 72,120 +72,120 0.01% 237,880
2015-01-23 2015-01-21 2.961 0 -47,447
2015-01-22 2015-01-20 2.856 47,447 +47,447 0.00% 135,499
2015-01-20 2015-01-16 2.824 0 -28,468
2015-01-14 2015-01-12 3.182 28,468 +28,468 0.00% 90,599
2014-07-29 2014-07-25 4.626 0 -47,447
2014-07-28 2014-07-24 4.626 47,447 +47,447 0.00% 219,498
2013-12-19 2013-12-17 5.185 0 -94,895
2013-12-06 2013-12-04 5.153 94,895 -94,894 0.01% 489,001
2013-12-05 2013-12-03 4.921 189,789 -47,448 0.02% 933,998
2013-12-03 2013-11-29 5.058 237,237 -47,447 0.02% 1,200,001
2013-11-29 2013-11-27 4.869 284,684 -30,367 0.02% 1,385,999
2013-11-28 2013-11-26 4.869 315,051 +30,367 0.03% 1,533,842
2013-11-21 2013-11-19 4.732 284,684 -94,895 0.02% 1,346,999
2013-11-20 2013-11-18 4.700 379,579 +189,790 0.03% 1,784,000
2013-11-15 2013-11-13 4.531 189,789 -94,895 0.02% 859,998
2013-11-14 2013-11-12 4.489 284,684 +94,895 0.02% 1,277,999
2013-11-13 2013-11-11 4.510 189,789 -47,448 0.02% 855,998
2013-11-12 2013-11-08 4.236 237,237 -47,447 0.02% 1,005,001
2013-11-11 2013-11-07 4.163 284,684 +94,895 0.02% 1,184,999
2013-11-08 2013-11-06 4.310 189,789 +72,120 0.02% 817,998
2013-11-07 2013-11-05 4.078 117,669 +22,774 0.01% 479,878
2013-11-05 2013-11-01 4.004 94,895 -134,750 0.01% 380,001
2013-11-04 2013-10-31 3.983 229,645 +39,856 0.02% 914,759
2013-10-31 2013-10-29 3.920 189,789 -94,895 0.02% 743,998
2013-10-25 2013-10-23 3.952 284,684 +94,895 0.02% 1,124,999
2013-10-23 2013-10-21 3.815 189,789 -94,895 0.02% 723,998
2013-10-22 2013-10-18 3.709 284,684 +189,789 0.02% 1,055,999
2013-10-21 2013-10-17 3.678 94,895 -47,447 0.01% 349,001
2013-10-17 2013-10-15 3.615 142,342 +47,447 0.01% 514,500
2013-10-08 2013-10-04 3.478 94,895 -189,789 0.01% 330,001
2013-10-07 2013-10-03 3.478 284,684 -94,895 0.02% 989,999
2013-10-04 2013-10-02 3.404 379,579 +94,895 0.03% 1,292,000
2013-10-03 2013-09-30 3.456 284,684 -94,895 0.02% 983,999
2013-09-25 2013-09-23 3.604 379,579 +189,790 0.03% 1,368,000
2013-09-24 2013-09-19 3.667 189,789 -94,895 0.02% 695,998
2013-09-23 2013-09-18 3.709 284,684 -94,895 0.02% 1,055,999
2013-09-19 2013-09-17 3.604 379,579 +189,790 0.03% 1,368,000
2013-09-16 2013-09-12 3.404 189,789 +142,342 0.02% 645,998
2013-09-12 2013-09-10 3.330 47,447 +47,447 0.00% 157,999
2013-09-06 2013-09-04 3.309 0 -94,895
2013-09-05 2013-09-03 3.267 94,895 +94,895 0.01% 310,001
2013-09-03 2013-08-30 3.372 0 -94,895
2013-09-02 2013-08-29 3.404 94,895 +94,895 0.01% 323,001
2013-08-29 2013-08-27 3.383 0 -47,447
2013-08-28 2013-08-26 3.425 47,447 -142,342 0.00% 162,499
2013-08-27 2013-08-23 3.446 189,789 +94,894 0.02% 653,998
2013-08-23 2013-08-21 3.414 94,895 -94,894 0.01% 324,001
2013-08-21 2013-08-19 3.467 189,789 -47,448 0.02% 657,998
2013-08-20 2013-08-16 3.467 237,237 +47,448 0.02% 822,501
2013-08-16 2013-08-13 3.362 189,789 +189,789 0.02% 637,998
2013-08-15 2013-08-12 3.351 0 -94,895
2013-08-13 2013-08-09 3.435 94,895 -94,894 0.01% 326,001
2013-08-12 2013-08-08 3.404 189,789 +94,894 0.02% 645,998
2013-08-08 2013-08-06 3.267 94,895 -189,789 0.01% 310,001
2013-08-07 2013-08-05 3.277 284,684 +284,684 0.02% 932,999
2013-08-06 2013-08-02 3.067 0 -47,447
2013-08-05 2013-08-01 3.035 47,447 +47,447 0.00% 143,999
2013-05-15 2013-05-13 2.361 0 -588,347
2013-05-14 2013-05-10 2.339 588,347 +94,894 0.05% 1,376,399
2013-05-13 2013-05-09 2.350 493,453 +408,048 0.04% 1,159,601
2013-05-10 2013-05-08 2.329 85,405 -284,684 0.01% 198,899
2013-05-09 2013-05-07 2.361 370,089 +370,089 0.03% 873,599
2013-05-07 2013-05-03 2.392 0 -199,279
2013-05-03 2013-04-30 2.350 199,279 +199,279 0.02% 468,300
2013-03-15 2013-03-13 2.287 0

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