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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -6,280,000
2021-05-07 2021-05-05 0.051 6,280,000 +20,000 0.36% 320,280
2021-03-18 2021-03-16 0.071 6,260,000 +20,000 0.36% 444,460
2020-07-03 2020-06-30 0.165 6,240,000 -20,000 0.36% 1,029,600
2020-06-17 2020-06-15 0.157 6,260,000 +20,000 0.36% 982,820
2019-07-03 2019-06-28 0.490 6,240,000 -380,000 0.38% 3,057,600
2019-06-21 2019-06-19 0.420 6,620,000 -10,000 0.41% 2,780,400
2019-06-10 2019-06-05 0.390 6,630,000 -30,000 0.43% 2,585,700
2019-03-15 2019-03-13 0.430 6,660,000 -200,000 0.43% 2,863,800
2019-03-14 2019-03-12 0.435 6,860,000 -80,000 0.44% 2,984,100
2019-03-12 2019-03-08 0.490 6,940,000 -60,000 0.45% 3,400,600
2019-01-14 2019-01-10 0.470 7,000,000 -140,000 0.45% 3,290,000
2019-01-11 2019-01-09 0.450 7,140,000 -10,000 0.46% 3,213,000
2018-10-02 2018-09-27 0.780 7,150,000 -50,000 0.46% 5,577,000
2018-09-27 2018-09-24 0.780 7,200,000 -20,000 0.47% 5,616,000
2018-09-26 2018-09-21 0.790 7,220,000 -130,000 0.47% 5,703,800
2018-09-13 2018-09-11 0.780 7,350,000 -40,000 0.48% 5,733,000
2018-09-10 2018-09-06 0.780 7,390,000 -10,000 0.48% 5,764,200
2018-09-06 2018-09-04 0.780 7,400,000 -70,000 0.48% 5,772,000
2018-08-31 2018-08-29 0.790 7,470,000 -50,000 0.48% 5,901,300
2018-07-20 2018-07-18 0.720 7,520,000 -130,000 0.49% 5,414,400
2018-01-05 2018-01-03 0.820 7,650,000 -100,000 0.52% 6,273,000
2017-10-03 2017-09-28 0.710 7,750,000 -260,000 0.53% 5,502,500
2017-09-04 2017-08-31 0.780 8,010,000 -10,000 0.55% 6,247,800
2017-08-31 2017-08-29 0.790 8,020,000 -10,000 0.55% 6,335,800
2017-08-30 2017-08-28 0.800 8,030,000 -140,000 0.55% 6,424,000
2017-06-15 2017-06-13 0.930 8,170,000 -120,000 0.56% 7,598,100
2017-05-19 2017-05-17 1.060 8,290,000 -220,000 0.57% 8,787,400
2017-05-11 2017-05-09 1.070 8,510,000 -220,000 0.58% 9,105,700
2017-05-10 2017-05-08 1.050 8,730,000 -70,000 0.60% 9,166,500
2017-05-04 2017-04-28 1.070 8,800,000 -70,000 0.60% 9,416,000
2017-05-02 2017-04-27 1.030 8,870,000 -300,000 0.61% 9,136,100
2017-04-21 2017-04-19 0.900 9,170,000 +30,000 0.63% 8,253,000
2017-04-18 2017-04-12 0.910 9,140,000 +70,000 0.63% 8,317,400
2017-03-30 2017-03-28 0.760 9,070,000 +30,000 0.62% 6,893,200
2017-02-08 2017-02-06 0.930 9,040,000 -200,000 0.62% 8,407,200
2017-02-02 2017-01-27 0.900 9,240,000 +320,000 0.63% 8,316,000
2016-12-21 2016-12-19 0.990 8,920,000 -1,450,000 0.66% 8,830,800
2016-12-05 2016-12-01 1.020 10,370,000 -40,000 0.83% 10,577,400
2016-12-02 2016-11-30 1.040 10,410,000 -20,000 0.83% 10,826,400
2016-11-02 2016-10-31 1.270 10,430,000 -20,000 0.83% 13,246,100
2016-10-24 2016-10-19 1.260 10,450,000 -2,220,000 0.84% 13,167,000
2016-10-17 2016-10-13 1.310 12,670,000 +230,000 1.01% 16,597,700
2016-10-14 2016-10-12 1.310 12,440,000 +40,000 1.00% 16,296,400
2016-10-06 2016-10-04 1.290 12,400,000 -4,250,000 0.99% 15,996,000
2016-10-05 2016-10-03 1.320 16,650,000 -5,830,000 1.33% 21,978,000
2016-10-03 2016-09-29 1.330 22,480,000 -210,000 1.80% 29,898,400
2016-09-30 2016-09-28 1.360 22,690,000 -2,530,000 1.82% 30,858,400
2016-09-27 2016-09-23 1.350 25,220,000 -4,590,000 2.02% 34,047,000
2016-09-26 2016-09-22 1.370 29,810,000 +370,000 2.39% 40,839,700
2016-09-13 2016-09-09 1.380 29,440,000 +300,000 2.42% 40,627,200
2016-09-12 2016-09-08 1.350 29,140,000 +10,000 2.39% 39,339,000
2016-09-09 2016-09-07 1.370 29,130,000 +270,000 2.39% 39,908,100
2016-09-08 2016-09-06 1.390 28,860,000 +450,000 2.37% 40,115,400
2016-08-29 2016-08-25 1.230 28,410,000 +30,000 2.33% 34,944,300
2016-08-24 2016-08-22 1.310 28,380,000 +820,000 2.33% 37,177,800
2016-08-23 2016-08-19 1.320 27,560,000 +180,000 2.26% 36,379,200
2016-08-22 2016-08-18 1.330 27,380,000 +100,000 2.25% 36,415,400
2016-08-19 2016-08-17 1.330 27,280,000 +100,000 2.24% 36,282,400
2016-08-17 2016-08-15 1.410 27,180,000 +270,000 2.23% 38,323,800
2016-08-16 2016-08-12 1.390 26,910,000 +1,830,000 2.21% 37,404,900
2016-08-15 2016-08-11 1.330 25,080,000 +540,000 2.06% 33,356,400
2016-08-12 2016-08-10 1.320 24,540,000 +750,000 2.01% 32,392,800
2016-08-11 2016-08-09 1.310 23,790,000 +580,000 1.95% 31,164,900
2016-08-10 2016-08-08 1.330 23,210,000 +310,000 1.90% 30,869,300
2016-08-09 2016-08-05 1.320 22,900,000 +190,000 1.88% 30,228,000
2016-08-08 2016-08-04 1.320 22,710,000 +390,000 1.86% 29,977,200
2016-08-05 2016-08-03 1.320 22,320,000 +640,000 1.83% 29,462,400
2016-08-04 2016-08-01 1.300 21,680,000 +110,000 1.78% 28,184,000
2016-08-03 2016-07-29 1.300 21,570,000 -20,000 1.77% 28,041,000
2016-08-01 2016-07-28 1.260 21,590,000 +150,000 1.77% 27,203,400
2016-07-29 2016-07-27 1.220 21,440,000 -150,000 1.76% 26,156,800
2016-07-26 2016-07-22 1.200 21,590,000 -600,000 1.77% 25,908,000
2016-07-25 2016-07-21 1.200 22,190,000 -30,000 1.82% 26,628,000
2016-07-22 2016-07-20 1.180 22,220,000 -40,000 1.82% 26,219,600
2016-07-21 2016-07-19 1.180 22,260,000 -60,000 1.83% 26,266,800
2016-07-20 2016-07-18 1.190 22,320,000 +30,000 1.83% 26,560,800
2016-07-19 2016-07-15 1.190 22,290,000 +90,000 1.83% 26,525,100
2016-07-18 2016-07-14 1.150 22,200,000 +230,000 1.82% 25,530,000
2016-07-15 2016-07-13 1.220 21,970,000 +40,000 1.80% 26,803,400
2016-07-14 2016-07-12 1.180 21,930,000 -300,000 1.80% 25,877,400
2016-07-13 2016-07-11 1.110 22,230,000 -30,000 1.82% 24,675,300
2016-07-12 2016-07-08 1.050 22,260,000 +60,000 1.83% 23,373,000
2016-07-11 2016-07-07 1.050 22,200,000 +80,000 1.82% 23,310,000
2016-07-08 2016-07-06 1.010 22,120,000 +240,000 1.82% 22,341,200
2016-07-07 2016-07-05 1.040 21,880,000 -430,000 1.80% 22,755,200
2016-07-06 2016-07-04 1.010 22,310,000 -50,000 1.83% 22,533,100
2016-07-05 2016-06-30 0.950 22,360,000 +1,160,000 1.83% 21,242,000
2016-07-04 2016-06-29 0.910 21,200,000 +280,000 1.76% 19,292,000
2016-06-30 2016-06-28 0.910 20,920,000 -180,000 1.73% 19,037,200
2016-06-29 2016-06-27 0.880 21,100,000 -90,000 1.75% 18,568,000
2016-06-28 2016-06-24 0.830 21,190,000 -1,120,000 1.76% 17,587,700
2016-06-27 2016-06-23 0.990 22,310,000 +12,510,000 1.85% 22,086,900
2016-06-24 2016-06-22 0.970 9,800,000 +1,740,000 0.81% 9,506,000
2016-06-23 2016-06-21 0.940 8,060,000 +280,000 0.67% 7,576,400
2016-06-22 2016-06-20 0.780 7,780,000 -1,340,000 0.64% 6,068,400
2016-06-21 2016-06-17 0.740 9,120,000 -1,530,000 0.76% 6,748,800
2016-06-20 2016-06-16 0.810 10,650,000 -300,000 0.88% 8,626,500
2016-06-17 2016-06-15 0.870 10,950,000 -190,000 0.91% 9,526,500
2016-06-16 2016-06-14 0.870 11,140,000 +30,000 0.92% 9,691,800
2016-06-15 2016-06-13 0.880 11,110,000 +50,000 0.92% 9,776,800
2016-06-14 2016-06-10 0.900 11,060,000 +50,000 0.92% 9,954,000
2016-06-13 2016-06-08 0.930 11,010,000 +10,000 0.91% 10,239,300
2016-06-10 2016-06-07 0.930 11,000,000 -70,000 0.93% 10,230,000
2016-06-08 2016-06-06 0.970 11,070,000 -360,000 0.94% 10,737,900
2016-06-07 2016-06-03 0.980 11,430,000 -70,000 0.97% 11,201,400
2016-06-06 2016-06-02 0.940 11,500,000 -260,000 0.98% 10,810,000
2016-06-03 2016-06-01 0.940 11,760,000 -410,000 1.00% 11,054,400
2016-06-02 2016-05-31 0.950 12,170,000 -270,000 1.03% 11,561,500
2016-06-01 2016-05-30 0.880 12,440,000 +130,000 1.06% 10,947,200
2016-05-31 2016-05-27 0.850 12,310,000 +3,910,000 1.05% 10,463,500
2016-05-30 2016-05-26 0.830 8,400,000 +50,000 0.71% 6,972,000
2016-05-27 2016-05-25 0.840 8,350,000 +60,000 0.71% 7,014,000
2016-05-25 2016-05-23 0.860 8,290,000 +1,020,000 0.70% 7,129,400
2016-05-24 2016-05-20 0.840 7,270,000 +50,000 0.62% 6,106,800
2016-05-23 2016-05-19 0.860 7,220,000 -190,000 0.61% 6,209,200
2016-05-20 2016-05-18 0.890 7,410,000 -150,000 0.63% 6,594,900
2016-05-19 2016-05-17 0.890 7,560,000 +440,000 0.66% 6,728,400
2016-05-18 2016-05-16 0.860 7,120,000 -20,000 0.62% 6,123,200
2016-05-17 2016-05-13 0.850 7,140,000 +140,000 0.62% 6,069,000
2016-05-13 2016-05-11 0.850 7,000,000 +7,000,000 0.61% 5,950,000
2016-01-21 2016-01-19 2.460 0 -60,000
2016-01-12 2016-01-08 2.500 60,000 +60,000 0.01% 150,000
2013-10-29 2013-10-25 0.470 0 -100,000
2013-10-24 2013-10-22 0.455 100,000 +100,000 0.03% 45,500
2013-04-12 2013-04-10 0.495 0

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