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 0.260 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.325 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 -52,000
2025-07-25 2025-07-23 0.320 52,000 +10,000 0.01% 16,640
2025-07-17 2025-07-15 0.390 42,000 +10,000 0.01% 16,380
2025-07-16 2025-07-14 0.425 32,000 +32,000 0.01% 13,600
2016-12-08 2016-12-06 3.074 0 -133,980
2016-09-05 2016-09-01 3.300 133,980 +2,264 0.03% 442,193
2016-09-02 2016-08-31 3.289 131,716 +55,459 0.03% 433,201
2016-08-31 2016-08-29 3.266 76,257 -17,331 0.01% 249,042
2016-08-30 2016-08-26 3.289 93,588 -34,662 0.02% 307,801
2016-08-24 2016-08-22 3.289 128,250 -34,662 0.02% 421,801
2016-08-23 2016-08-19 3.289 162,912 +45,061 0.03% 535,801
2016-08-22 2016-08-18 3.324 117,851 +50,260 0.02% 391,680
2016-08-18 2016-08-16 3.324 67,591 -34,662 0.01% 224,640
2016-08-17 2016-08-15 3.324 102,253 +6,932 0.02% 339,840
2016-08-16 2016-08-12 3.324 95,321 -27,729 0.02% 316,801
2016-08-15 2016-08-11 3.312 123,050 +50,260 0.02% 407,539
2016-08-12 2016-08-10 3.324 72,790 -36,395 0.01% 241,919
2016-08-11 2016-08-09 3.277 109,185 +41,594 0.02% 357,838
2016-08-10 2016-08-08 3.324 67,591 -31,196 0.01% 224,640
2016-07-13 2016-07-11 3.300 98,787 -10,398 0.02% 326,040
2016-07-11 2016-07-07 3.312 109,185 +36,395 0.02% 361,618
2016-07-08 2016-07-06 3.289 72,790 -20,798 0.01% 239,399
2016-06-30 2016-06-28 3.370 93,588 -32,929 0.02% 315,361
2016-06-29 2016-06-27 3.324 126,517 +31,196 0.02% 420,482
2016-06-27 2016-06-23 3.381 95,321 +8,666 0.02% 322,301
2016-06-24 2016-06-22 3.347 86,655 -74,524 0.02% 290,000
2016-06-23 2016-06-21 3.358 161,179 -76,256 0.03% 541,261
2016-06-07 2016-06-03 3.335 237,435 +86,655 0.05% 791,860
2016-06-06 2016-06-02 3.324 150,780 -50,260 0.03% 501,120
2016-06-03 2016-06-01 3.300 201,040 -138,648 0.04% 663,520
2016-05-17 2016-05-13 3.554 339,688 +249,567 0.07% 1,207,359
2016-05-16 2016-05-12 3.554 90,121 +1,733 0.02% 320,319
2016-05-13 2016-05-11 3.554 88,388 +88,388 0.02% 314,159
2016-04-19 2016-04-15 3.324 0

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