History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 -20,000
2025-05-23 2025-05-21 0.160 20,000 +20,000 0.00% 3,200
2014-09-04 2014-09-02 0.573 0 -81,611
2014-08-22 2014-08-20 0.491 81,611 -2,707 0.00% 40,071
2014-02-10 2014-02-06 0.406 84,318 -21,080 0.00% 34,200
2014-02-07 2014-02-05 0.406 105,398 +35,133 0.00% 42,750
2013-08-22 2013-08-20 0.414 70,265 -3,330 0.00% 29,120
2013-07-22 2013-07-18 0.421 73,595 -14,719 0.00% 31,000
2013-06-21 2013-06-19 0.462 88,314 -22,079 0.00% 40,800
2013-06-13 2013-06-10 0.469 110,393 -36,798 0.00% 51,750
2013-06-11 2013-06-07 0.462 147,191 +73,596 0.00% 68,000
2013-06-10 2013-06-06 0.462 73,595 +58,876 0.00% 34,000
2013-06-07 2013-06-05 0.469 14,719 +14,719 0.00% 6,900
2013-04-29 2013-04-25 0.482 0 -73,595
2012-12-18 2012-12-14 0.428 73,595 -73,596 0.00% 31,500
2012-12-17 2012-12-13 0.428 147,191 +73,596 0.00% 63,000
2012-12-14 2012-12-12 0.435 73,595 +73,595 0.00% 32,000
2012-04-10 2012-04-03 0.391 0 -79,185
2012-04-05 2012-04-02 0.373 79,185 +79,185 0.00% 29,500
2011-08-10 2011-08-08 0.274 0 -83,066
2011-05-23 2011-05-19 0.373 83,066 -166,133 0.00% 31,000
2011-05-20 2011-05-18 0.355 249,199 +249,199 0.00% 88,500
2011-04-20 2011-04-18 0.331 0 -4,153,321
2011-04-15 2011-04-13 0.331 4,153,321 +3,322,657 0.06% 1,375,000
2011-04-13 2011-04-11 0.307 830,664 -830,664 0.01% 255,000
2011-04-12 2011-04-08 0.313 1,661,328 +1,661,328 0.02% 520,000
2010-11-30 2010-11-26 0.252 0 -166,133
2010-11-09 2010-11-05 0.267 166,133 -249,199 0.00% 44,400
2010-11-05 2010-11-03 0.260 415,332 -2,491,993 0.01% 108,000
2010-10-20 2010-10-18 0.247 2,907,325 -1,661,328 0.04% 717,500
2010-10-05 2010-09-30 0.238 4,568,653 -166,133 0.07% 1,089,000
2010-09-30 2010-09-28 0.240 4,734,786 +166,133 0.07% 1,134,300
2010-09-28 2010-09-24 0.247 4,568,653 +249,199 0.07% 1,127,500
2010-09-27 2010-09-22 0.232 4,319,454 -166,132 0.06% 1,003,600
2010-09-24 2010-09-21 0.234 4,485,586 +4,319,453 0.07% 1,047,600
2010-09-02 2010-08-31 0.202 166,133 -249,199 0.00% 33,600
2010-07-29 2010-07-27 0.211 415,332 -11,867 0.01% 87,500
2010-07-20 2010-07-16 0.205 427,199 -256,319 0.01% 87,500
2010-03-31 2010-03-29 0.241 683,518 -854,397 0.01% 164,800
2010-01-12 2010-01-08 0.279 1,537,915 -85,440 0.02% 428,400
2009-12-30 2009-12-28 0.270 1,623,355 -145,248 0.02% 438,900
2009-12-29 2009-12-24 0.268 1,768,603 +341,759 0.03% 474,030
2009-12-21 2009-12-17 0.254 1,426,844 +128,160 0.02% 362,390
2009-12-18 2009-12-16 0.260 1,298,684 -239,231 0.02% 337,440
2009-12-15 2009-12-11 0.275 1,537,915 -85,440 0.02% 423,000
2009-12-10 2009-12-08 0.280 1,623,355 -170,880 0.02% 454,100
2009-12-08 2009-12-04 0.280 1,794,235 +427,199 0.03% 501,900
2009-12-04 2009-12-02 0.287 1,367,036 -512,638 0.02% 392,000
2009-12-03 2009-12-01 0.281 1,879,674 +341,759 0.03% 528,000
2009-12-02 2009-11-30 0.283 1,537,915 +256,319 0.02% 435,600
2009-12-01 2009-11-27 0.270 1,281,596 -128,160 0.02% 346,500
2009-11-30 2009-11-26 0.286 1,409,756 -213,599 0.02% 402,600
2009-11-27 2009-11-25 0.290 1,623,355 +85,440 0.02% 471,200
2009-11-26 2009-11-24 0.267 1,537,915 -213,600 0.02% 410,400
2009-11-25 2009-11-23 0.272 1,751,515 -239,231 0.03% 475,600
2009-11-24 2009-11-20 0.272 1,990,746 +384,479 0.03% 540,560
2009-11-23 2009-11-19 0.282 1,606,267 +239,231 0.02% 453,080
2009-11-19 2009-11-17 0.262 1,367,036 +1,196,157 0.02% 358,400
2009-11-18 2009-11-16 0.253 170,879 -85,440 0.00% 43,200
2009-09-29 2009-09-25 0.238 256,319 -170,880 0.00% 60,900
2009-09-28 2009-09-24 0.236 427,199 +170,880 0.01% 101,000
2009-09-24 2009-09-22 0.240 256,319 -170,880 0.00% 61,500
2009-09-23 2009-09-21 0.226 427,199 +85,440 0.01% 96,500
2009-09-21 2009-09-17 0.231 341,759 +85,440 0.00% 78,800
2009-09-08 2009-09-04 0.241 256,319 +85,440 0.00% 61,800
2009-09-04 2009-09-02 0.225 170,879 -119,616 0.00% 38,400
2009-09-03 2009-09-01 0.231 290,495 +119,616 0.00% 66,980
2009-08-31 2009-08-27 0.339 170,879 +170,879 0.00% 58,000
2009-05-07 2009-05-05 0.157 0 -45,751
2009-04-29 2009-04-27 0.143 45,751 +45,751 0.00% 6,550
2008-05-09 2008-05-07 0.318 0 -43,965
2008-05-08 2008-05-06 0.324 43,965 +43,965 0.00% 14,250
2007-06-26 2007-06-22 0.523 0

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