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 0.078 985,274 +0 0.01% 76,851
2025-10-13 2025-10-09 0.081 985,274 +0 0.01% 79,807
2025-10-10 2025-10-08 0.080 985,274 +0 0.01% 78,822
2025-10-09 2025-10-06 0.081 985,274 +0 0.01% 79,807
2025-10-08 2025-10-03 0.081 985,274 +0 0.01% 79,807
2025-10-06 2025-10-02 0.085 985,274 +0 0.01% 83,748
2025-10-03 2025-09-30 0.085 985,274 +0 0.01% 83,748
2025-10-02 2025-09-29 0.084 985,274 +0 0.01% 82,763
2025-09-30 2025-09-26 0.082 985,274 +0 0.01% 80,792
2025-09-29 2025-09-25 0.081 985,274 +0 0.01% 79,807
2025-09-26 2025-09-24 0.082 985,274 +0 0.01% 80,792
2025-09-25 2025-09-23 0.083 985,274 +0 0.01% 81,778
2025-09-24 2025-09-22 0.084 985,274 +0 0.01% 82,763
2025-09-23 2025-09-19 0.082 985,274 +0 0.01% 80,792
2025-09-22 2025-09-18 0.082 985,274 -85,000 0.01% 80,792
2025-08-22 2025-08-20 0.071 1,070,274 -60,000 0.01% 75,989
2025-08-13 2025-08-11 0.060 1,130,274 -60,000 0.01% 67,816
2025-08-05 2025-08-01 0.052 1,190,274 -60,000 0.01% 61,894
2025-04-03 2025-04-01 0.042 1,250,274 +30,000 0.01% 52,512
2024-12-18 2024-12-16 0.035 1,220,274 +30,000 0.01% 42,710
2024-11-29 2024-11-27 0.036 1,190,274 +20,000 0.01% 42,850
2024-11-21 2024-11-19 0.039 1,170,274 +20,000 0.01% 45,641
2024-11-15 2024-11-13 0.037 1,150,274 +20,000 0.01% 42,560
2024-05-20 2024-05-16 0.040 1,130,274 +30,000 0.01% 45,211
2024-03-15 2024-03-13 0.067 1,100,274 +85,000 0.01% 73,718
2022-11-22 2022-11-18 0.091 1,015,274 +15,000 0.01% 92,390
2022-08-01 2022-07-28 0.104 1,000,274 -110,000 0.01% 104,028
2022-07-29 2022-07-27 0.101 1,110,274 -205,000 0.01% 112,138
2022-07-22 2022-07-20 0.089 1,315,274 +110,000 0.01% 117,059
2022-05-27 2022-05-25 0.106 1,205,274 -50,000 0.01% 127,759
2022-05-25 2022-05-23 0.105 1,255,274 +50,000 0.01% 131,804
2021-10-27 2021-10-25 0.095 1,205,274 +15,000 0.01% 114,501
2021-03-24 2021-03-22 0.137 1,190,274 +100,000 0.01% 163,068
2021-03-22 2021-03-18 0.140 1,090,274 +105,000 0.01% 152,638
2021-03-04 2021-03-02 0.127 985,274 -3,020,000 0.01% 125,130
2021-01-21 2021-01-19 0.118 4,005,274 +3,020,000 0.04% 472,622
2020-02-21 2020-02-19 0.084 985,274 +274 0.01% 82,763
2020-01-29 2020-01-22 0.074 985,000 -1,500 0.01% 72,890
2017-11-16 2017-11-14 0.185 986,500 +278,148 0.06% 182,725
2017-04-05 2017-03-31 0.947 708,352 +50,264 0.08% 670,820
2017-03-16 2017-03-14 0.766 658,088 -71,805 0.08% 504,075
2017-03-15 2017-03-13 0.766 729,893 -359,022 0.09% 559,075
2017-03-14 2017-03-10 0.738 1,088,915 +215,413 0.13% 803,745
2017-03-13 2017-03-09 0.710 873,502 +215,414 0.10% 620,415
2017-03-10 2017-03-08 0.766 658,088 -359,023 0.08% 504,075
2017-03-09 2017-03-07 0.794 1,017,111 -933,459 0.12% 807,405
2017-03-08 2017-03-06 0.682 1,950,570 +359,023 0.23% 1,331,085
2017-03-02 2017-02-28 0.682 1,591,547 +657,011 0.19% 1,086,085
2017-03-01 2017-02-27 0.682 934,536 +215,414 0.11% 637,735
2017-02-27 2017-02-23 0.696 719,122 -359,023 0.09% 500,750
2017-02-24 2017-02-22 0.696 1,078,145 +718,045 0.13% 750,750
2017-02-23 2017-02-21 0.738 360,100 -287,218 0.04% 265,795
2017-02-22 2017-02-20 0.752 647,318 +646,241 0.08% 486,810
2017-02-13 2017-02-09 1.031 1,077 -287,218 0.00% 1,110
2017-02-10 2017-02-08 0.850 288,295 +287,218 0.03% 244,915
2016-01-05 2015-12-31 0.529 1,077 -28,722 0.00% 570
2015-12-22 2015-12-18 0.273 29,799 -27,997 0.01% 8,131
2015-11-12 2015-11-10 0.406 57,796 +55,707 0.01% 23,448
2015-10-19 2015-10-15 0.416 2,089 -27,853 0.00% 870
2015-10-14 2015-10-12 0.399 29,942 +27,853 0.00% 11,932
2015-10-12 2015-10-08 0.409 2,089 -27,853 0.00% 855
2015-10-09 2015-10-07 0.431 29,942 +27,853 0.00% 12,900
2015-08-13 2015-08-11 0.872 2,089 -27,853 0.00% 1,822
2015-08-11 2015-08-07 0.890 29,942 +27,853 0.00% 26,660
2015-06-09 2015-06-05 1.418 2,089 -2,785 0.00% 2,962
2015-06-02 2015-05-29 1.472 4,874 +2,785 0.00% 7,174
2015-05-26 2015-05-21 1.526 2,089 -13,927 0.00% 3,187
2015-05-19 2015-05-15 1.221 16,016 +13,927 0.00% 19,550
2015-04-13 2015-04-09 1.149 2,089 -2,871 0.00% 2,401
2014-12-10 2014-12-08 2.734 4,960 -13,226 0.00% 13,561
2014-11-18 2014-11-14 3.145 18,186 +9,920 0.01% 57,200
2014-11-13 2014-11-11 3.266 8,266 +3,306 0.01% 26,999
2014-09-24 2014-09-22 4.778 4,960 -3,306 0.00% 23,701
2014-09-19 2014-09-17 3.932 8,266 -1,943 0.01% 32,499
2014-09-16 2014-09-12 3.992 10,209 +3,307 0.01% 40,755
2014-06-09 2014-06-05 4.778 6,902 -4,960 0.01% 32,981
2014-06-05 2014-06-03 4.778 11,862 -132,261 0.01% 56,682
2014-06-04 2014-05-30 4.899 144,123 +4,960 0.14% 706,117
2014-06-03 2014-05-29 4.778 139,163 +132,261 0.13% 664,981
2014-04-30 2014-04-28 4.718 6,902 -13,226 0.01% 32,563
2014-04-29 2014-04-25 5.141 20,128 +13,226 0.02% 103,485
2014-04-28 2014-04-24 5.565 6,902 +3,306 0.01% 38,408
2014-04-24 2014-04-22 4.536 3,596 -3,968 0.00% 16,313
2014-04-22 2014-04-16 4.174 7,564 +3,968 0.01% 31,569
2014-04-14 2014-04-10 4.597 3,596 -3,968 0.00% 16,531
2014-04-08 2014-04-04 5.141 7,564 +1,654 0.01% 38,889
2014-03-27 2014-03-25 5.323 5,910 +3,967 0.01% 31,458
2014-03-26 2014-03-24 6.895 1,943 +1,943 0.00% 13,398
2014-03-04 2014-02-28 22.864 0 -107,462
2014-02-21 2014-02-19 6.506 107,462 -252,230 1.76% 699,102
2014-02-19 2014-02-17 8.963 359,692 +350,700 1.76% 3,224,004
2014-02-18 2014-02-14 9.108 8,992 -18,677 0.04% 81,897
2014-02-17 2014-02-13 9.397 27,669 -899 0.14% 260,004
2014-02-14 2014-02-12 9.831 28,568 +13,834 0.14% 280,842
2014-02-13 2014-02-11 10.264 14,734 +11,137 0.07% 151,235
2014-02-12 2014-02-10 9.686 3,597 -2,767 0.02% 34,841
2014-02-11 2014-02-07 9.397 6,364 +3,459 0.03% 59,802
2014-02-07 2014-02-05 9.108 2,905 -1,384 0.01% 26,458
2014-02-06 2014-02-04 9.397 4,289 -1,037 0.02% 40,303
2014-02-05 2014-01-30 9.542 5,326 +346 0.03% 50,818
2014-02-04 2014-01-28 9.831 4,980 -1,038 0.02% 48,957
2014-01-28 2014-01-24 9.542 6,018 -2,421 0.03% 57,421
2014-01-22 2014-01-20 9.542 8,439 +3,459 0.04% 80,521
2014-01-17 2014-01-15 10.987 4,980 -6,018 0.02% 54,716
2014-01-16 2014-01-14 10.553 10,998 +484 0.05% 116,067
2014-01-15 2014-01-13 10.698 10,514 -4,842 0.05% 112,479
2014-01-14 2014-01-10 10.409 15,356 +2,767 0.08% 159,839
2014-01-13 2014-01-09 10.553 12,589 +1,383 0.06% 132,858
2014-01-10 2014-01-08 10.409 11,206 +4,842 0.05% 116,642
2014-01-09 2014-01-07 11.276 6,364 +3,459 0.03% 71,763
2014-01-07 2014-01-03 11.565 2,905 -692 0.01% 33,598
2014-01-06 2014-01-02 10.120 3,597 +2,075 0.02% 36,401
2014-01-03 2013-12-31 9.831 1,522 +692 0.01% 14,962
2013-12-06 2013-12-04 16.336 830 +830 0.00% 13,559
2010-12-01 2010-11-29 179.705 0 -42
2010-11-30 2010-11-26 182.069 42 -43 0.00% 7,647
2010-11-19 2010-11-17 174.976 85 +85 0.01% 14,873
2010-11-18 2010-11-16 182.069 0 -846
2010-11-05 2010-11-03 274.286 846 +761 0.08% 232,046
2010-09-20 2010-09-16 236.454 85 -84 0.01% 20,099
2010-09-16 2010-09-14 241.183 169 +84 0.02% 40,760
2010-09-14 2010-09-10 260.099 85 -84 0.01% 22,108
2010-09-13 2010-09-09 260.099 169 +84 0.02% 43,957
2010-08-10 2010-08-06 340.493 85 +43 0.01% 28,942
2010-06-25 2010-06-23 472.907 42 -64 0.00% 19,862
2010-06-23 2010-06-21 477.637 106 +64 0.01% 50,629
2010-05-14 2010-05-12 529.656 42 -64 0.00% 22,246
2010-05-13 2010-05-11 515.469 106 +64 0.01% 54,640
2010-05-06 2010-05-04 524.927 42 -64 0.00% 22,047
2010-05-05 2010-05-03 524.927 106 +64 0.01% 55,642
2010-05-03 2010-04-29 543.844 42 -64 0.00% 22,841
2010-04-27 2010-04-23 567.489 106 +85 0.01% 60,154
2010-04-26 2010-04-22 591.134 21 +21 0.00% 12,414
2010-04-12 2010-04-08 619.509 0 -11
2010-03-31 2010-03-29 548.573 11 -63 0.00% 6,034
2010-03-24 2010-03-22 581.676 74 +42 0.01% 43,044
2010-03-23 2010-03-19 539.115 32 -63 0.01% 17,252
2010-03-18 2010-03-16 501.282 95 +63 0.02% 47,622
2010-03-16 2010-03-12 534.385 32 +21 0.01% 17,100
2010-03-15 2010-03-11 548.573 11 -21 0.00% 6,034
2010-03-10 2010-03-08 562.760 32 +21 0.01% 18,008
2010-02-22 2010-02-18 430.346 11 -63 0.00% 4,734
2010-02-19 2010-02-17 430.346 74 +63 0.01% 31,846
2009-11-25 2009-11-23 657.341 11 -63 0.00% 7,231
2009-11-17 2009-11-13 695.174 74 +63 0.01% 51,443
2009-08-07 2009-08-05 1125.520 11 -84 0.00% 12,381
2009-08-06 2009-08-04 1149.165 95 +84 0.02% 109,171
2009-08-05 2009-08-03 1163.352 11 -63 0.00% 12,797
2009-08-04 2009-07-31 1125.520 74 -21 0.01% 83,288
2009-07-31 2009-07-29 1116.062 95 +42 0.02% 106,026
2009-07-28 2009-07-24 1168.081 53 -21 0.01% 61,908
2009-07-27 2009-07-23 1177.540 74 +21 0.01% 87,138
2009-07-24 2009-07-22 1177.540 53 +21 0.01% 62,410
2009-07-20 2009-07-16 1158.623 32 -10 0.01% 37,076
2009-06-30 2009-06-26 1182.269 42 +10 0.01% 49,655
2009-06-29 2009-06-25 1205.914 32 +21 0.01% 38,589
2009-06-10 2009-06-08 1726.112 11 +11 0.01% 18,987
2009-05-29 2009-05-26 1347.786 0 -21
2009-05-26 2009-05-22 1229.559 21 -21 0.01% 25,821
2009-05-25 2009-05-21 1324.141 42 +42 0.02% 55,614
2009-05-20 2009-05-18 1276.850 0 -42
2009-05-19 2009-05-15 1205.914 42 +42 0.02% 50,648
2009-04-20 2009-04-16 1106.603 0 -23
2009-04-17 2009-04-15 997.835 23 +23 0.01% 22,950
2009-04-15 2009-04-09 997.835 0 -21
2009-04-09 2009-04-07 997.835 21 +21 0.01% 20,955
2009-03-03 2009-02-27 1116.062 0 -21
2009-03-02 2009-02-26 1082.958 21 +21 0.01% 22,742
2009-02-25 2009-02-23 1144.436 0 -21
2009-02-23 2009-02-19 945.815 21 +21 0.01% 19,862
2007-06-26 2007-06-22 12729.093 0

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