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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 +0
2015-08-24 2015-08-20 11.600 0 +0
2015-08-21 2015-08-19 11.600 0 +0
2015-08-20 2015-08-18 11.600 0 +0
2015-08-19 2015-08-17 11.660 0 +0
2015-08-18 2015-08-14 11.660 0 +0
2015-08-17 2015-08-13 11.100 0 +0
2015-08-14 2015-08-12 11.100 0 +0
2015-08-13 2015-08-11 11.100 0 +0
2015-08-12 2015-08-10 11.100 0 +0
2015-08-11 2015-08-07 10.780 0 +0
2015-08-10 2015-08-06 10.600 0 +0
2015-08-07 2015-08-05 10.480 0 +0
2015-08-06 2015-08-04 10.160 0 +0
2015-08-05 2015-08-03 10.180 0 +0
2015-08-04 2015-07-31 10.420 0 +0
2015-08-03 2015-07-30 10.540 0 +0
2015-07-31 2015-07-29 10.200 0 +0
2015-07-30 2015-07-28 9.780 0 +0
2015-07-29 2015-07-27 9.780 0 +0
2015-07-28 2015-07-24 9.780 0 +0
2015-07-27 2015-07-23 9.780 0 +0
2015-07-24 2015-07-22 9.780 0 +0
2015-07-23 2015-07-21 9.780 0 +0
2015-07-22 2015-07-20 9.780 0 +0
2015-07-21 2015-07-17 9.780 0 +0
2015-07-20 2015-07-16 9.780 0 +0
2015-07-17 2015-07-15 9.780 0 +0
2015-07-16 2015-07-14 9.780 0 +0
2015-07-15 2015-07-13 8.880 0 +0
2015-07-14 2015-07-10 8.430 0 +0
2015-07-13 2015-07-09 7.960 0 +0
2015-07-10 2015-07-08 6.210 0 +0
2015-07-09 2015-07-07 6.410 0 +0
2015-07-08 2015-07-06 7.480 0 +0
2015-07-07 2015-07-03 8.960 0 +0
2015-07-06 2015-07-02 9.580 0 +0
2015-07-03 2015-06-30 10.200 0 +0
2015-07-02 2015-06-29 9.910 0 +0
2015-06-30 2015-06-26 10.920 0 +0
2015-06-29 2015-06-25 11.820 0 +0
2015-06-26 2015-06-24 11.580 0 +0
2015-06-25 2015-06-23 11.460 0 +0
2015-06-24 2015-06-22 11.240 0 +0
2015-06-23 2015-06-19 11.100 0 +0
2015-06-22 2015-06-18 11.380 0 +0
2015-06-19 2015-06-17 11.580 0 +0
2015-06-18 2015-06-16 11.480 0 +0
2015-06-17 2015-06-15 12.020 0 +0
2015-06-16 2015-06-12 12.520 0 +0
2015-06-15 2015-06-11 11.200 0 +0
2015-06-12 2015-06-10 10.960 0 +0
2015-06-11 2015-06-09 11.324 0 +0
2015-06-10 2015-06-08 12.008 0 +0
2015-06-09 2015-06-05 12.390 0 +0
2015-06-08 2015-06-04 12.470 0 +0
2015-06-05 2015-06-03 12.571 0 +0
2015-06-04 2015-06-02 12.309 0 +0
2015-06-03 2015-06-01 12.390 0 +0
2015-06-02 2015-05-29 12.329 0 +0
2015-06-01 2015-05-28 12.229 0 +0
2015-05-29 2015-05-27 12.812 0 +0
2015-05-28 2015-05-26 12.953 0 +0
2015-05-27 2015-05-22 12.209 0 +0
2015-05-26 2015-05-21 11.766 0 +0
2015-05-22 2015-05-20 11.605 0 +0
2015-05-21 2015-05-19 11.726 0 -39,775
2015-05-18 2015-05-14 11.987 39,775 -9,944 0.02% 476,801
2015-04-29 2015-04-27 13.234 49,719 +49,719 0.03% 658,004
2014-04-15 2014-04-11 7.314 0 -19,523
2014-04-14 2014-04-10 7.540 19,523 +19,523 0.01% 147,197
2011-10-20 2011-10-18 4.385 0 -9,373
2011-10-17 2011-10-13 4.843 9,373 +9,373 0.01% 45,398
2011-10-14 2011-10-12 4.630 0 -9,373
2011-10-13 2011-10-11 4.257 9,373 +9,373 0.01% 39,898
2011-07-11 2011-07-07 7.276 0 -9,373
2011-07-07 2011-07-05 7.607 9,373 +9,373 0.01% 71,296
2011-04-12 2011-04-08 8.206 0 -9,273
2011-03-18 2011-03-16 7.053 9,273 +3,709 0.01% 65,399
2011-03-15 2011-03-11 7.667 5,564 +5,564 0.00% 42,661
2011-03-02 2011-02-28 7.754 0 -9,273
2011-03-01 2011-02-25 7.107 9,273 +9,273 0.01% 65,899
2010-10-26 2010-10-22 3.235 0 -27,820
2010-10-25 2010-10-21 3.311 27,820 +27,820 0.02% 92,102
2010-10-21 2010-10-19 3.127 0 -12,982
2010-10-20 2010-10-18 3.009 12,982 +12,982 0.01% 39,059
2010-10-19 2010-10-15 3.063 0 -18,546
2010-10-18 2010-10-14 3.127 18,546 -22,256 0.01% 57,999
2010-10-14 2010-10-12 2.793 40,802 +40,802 0.02% 113,960
2010-05-14 2010-05-12 2.588 0 -120,551
2010-04-21 2010-04-19 3.095 120,551 -102,005 0.07% 373,099
2010-04-09 2010-04-07 2.782 222,556 -120,551 0.13% 619,200
2010-03-29 2010-03-25 2.836 343,107 +46,366 0.20% 973,099
2010-03-24 2010-03-22 2.944 296,741 +83,458 0.18% 873,599
2010-03-19 2010-03-17 2.771 213,283 +213,283 0.13% 591,100
2010-03-15 2010-03-11 2.707 0 -9,273
2010-03-09 2010-03-05 2.534 9,273 +9,273 0.01% 23,500
2010-02-02 2010-01-29 2.815 0 -37,093
2010-02-01 2010-01-28 2.642 37,093 +37,093 0.02% 98,001
2009-10-14 2009-10-12 2.513 0 -1,855
2009-10-13 2009-10-09 2.469 1,855 +1,855 0.00% 4,581
2009-09-08 2009-09-04 2.114 0 -255,939
2009-09-07 2009-09-03 2.135 255,939 +255,939 0.15% 546,479
2009-07-17 2009-07-15 1.736 0 -463,659
2009-07-13 2009-07-09 1.715 463,659 +463,659 0.28% 795,001
2009-05-29 2009-05-26 1.607 0 -61,203
2009-05-15 2009-05-13 1.500 61,203 -91,552 0.04% 91,783
2009-05-08 2009-05-06 1.228 152,755 +125,149 0.09% 187,580
2009-04-16 2009-04-14 1.152 27,606 +27,606 0.02% 31,800
2008-05-08 2008-05-06 2.557 0 -18,303
2008-05-02 2008-04-29 2.426 18,303 +18,303 0.01% 44,401
2007-10-23 2007-10-18 5.824 0 -9,151
2007-10-15 2007-10-11 5.901 9,151 +9,151 0.01% 53,998
2007-10-03 2007-09-28 6.316 0 -9,151
2007-10-02 2007-09-27 6.327 9,151 +9,151 0.01% 57,898
2007-06-26 2007-06-22 6.392 0

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