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 0.010 36,600,000 +0 0.34% 366,000
2025-10-13 2025-10-09 0.010 36,600,000 +0 0.34% 366,000
2025-10-10 2025-10-08 0.010 36,600,000 +0 0.34% 366,000
2025-10-09 2025-10-06 0.010 36,600,000 +0 0.34% 366,000
2025-10-08 2025-10-03 0.010 36,600,000 +0 0.34% 366,000
2025-10-06 2025-10-02 0.010 36,600,000 +0 0.34% 366,000
2025-10-03 2025-09-30 0.010 36,600,000 +0 0.34% 366,000
2025-10-02 2025-09-29 0.010 36,600,000 +0 0.34% 366,000
2025-09-30 2025-09-26 0.010 36,600,000 +200,000 0.34% 366,000
2025-08-19 2025-08-15 0.012 36,400,000 +45,000 0.34% 436,800
2025-08-11 2025-08-07 0.010 36,355,000 -50,000 0.34% 363,550
2025-07-25 2025-07-23 0.011 36,405,000 -600,000 0.34% 400,455
2025-06-04 2025-06-02 0.011 37,005,000 -1,000,000 0.35% 407,055
2025-05-22 2025-05-20 0.013 38,005,000 +1,060,000 0.36% 494,065
2025-05-15 2025-05-13 0.011 36,945,000 +5,000 0.35% 406,395
2025-05-14 2025-05-12 0.013 36,940,000 -100,000 0.35% 480,220
2025-04-30 2025-04-28 0.010 37,040,000 +45,000 0.35% 370,400
2025-04-22 2025-04-16 0.011 36,995,000 +1,000,000 0.35% 406,945
2025-03-31 2025-03-27 0.016 35,995,000 -200,000 0.34% 575,920
2025-03-28 2025-03-26 0.017 36,195,000 +100,000 0.34% 615,315
2025-03-27 2025-03-25 0.017 36,095,000 +200,000 0.34% 613,615
2025-03-11 2025-03-07 0.020 35,895,000 -645,000 0.34% 717,900
2025-03-07 2025-03-05 0.023 36,540,000 +300,000 0.34% 840,420
2025-03-06 2025-03-04 0.019 36,240,000 +100,000 0.34% 688,560
2025-03-04 2025-02-28 0.024 36,140,000 -445,000 0.34% 867,360
2025-03-03 2025-02-27 0.016 36,585,000 +1,000,000 0.34% 585,360
2025-02-28 2025-02-26 0.015 35,585,000 -955,000 0.33% 533,775
2023-04-18 2023-04-14 0.010 36,540,000 +50,000 0.34% 365,400
2023-02-15 2023-02-13 0.010 36,490,000 -990,000 0.34% 364,900
2023-02-10 2023-02-08 0.010 37,480,000 +500,000 0.35% 374,800
2023-02-06 2023-02-02 0.010 36,980,000 +1,490,000 0.35% 369,800
2022-06-10 2022-06-08 0.019 35,490,000 -80,000 0.33% 674,310
2022-05-27 2022-05-25 0.011 35,570,000 +80,000 0.33% 391,270
2021-12-23 2021-12-21 0.026 35,490,000 -5,000 0.40% 922,740
2021-12-16 2021-12-14 0.015 35,495,000 +5,000 0.40% 532,425
2021-12-07 2021-12-03 0.016 35,490,000 +150,000 0.40% 567,840
2021-06-15 2021-06-10 0.021 35,340,000 +265,000 0.47% 742,140
2021-06-04 2021-06-02 0.021 35,075,000 -5,000 0.47% 736,575
2021-05-28 2021-05-26 0.017 35,080,000 +5,000 0.47% 596,360
2021-03-11 2021-03-09 0.020 35,075,000 +5,000 0.47% 701,500
2021-03-03 2021-03-01 0.020 35,070,000 -500,000 0.47% 701,400
2021-03-01 2021-02-25 0.016 35,570,000 +500,000 0.48% 569,120
2018-03-29 2018-03-27 0.193 35,070,000 -10,000 0.47% 6,768,510
2018-03-05 2018-03-01 0.222 35,080,000 +5,000 0.47% 7,787,760
2018-03-02 2018-02-28 0.222 35,075,000 +1,445,000 0.47% 7,786,650
2018-03-01 2018-02-27 0.222 33,630,000 -2,000,000 0.45% 7,465,860
2018-02-28 2018-02-26 0.210 35,630,000 -10,000 0.48% 7,482,300
2018-01-30 2018-01-26 0.203 35,640,000 -10,000 0.48% 7,234,920
2018-01-23 2018-01-19 0.194 35,650,000 +2,345,000 0.48% 6,916,100
2018-01-22 2018-01-18 0.194 33,305,000 +3,820,000 0.45% 6,461,170
2018-01-19 2018-01-17 0.190 29,485,000 +29,485,000 0.40% 5,602,150
2017-12-04 2017-11-30 0.208 0 -5,000
2015-11-06 2015-11-04 0.315 5,000 +2,750 0.00% 1,575
2015-11-05 2015-11-03 0.324 2,250 -8,861 0.00% 729
2014-07-29 2014-07-25 2.925 11,111 -11,111 0.00% 32,500
2014-07-17 2014-07-15 2.880 22,222 +11,111 0.00% 63,999
2014-02-25 2014-02-21 3.645 11,111 +11,111 0.00% 40,500
2011-09-02 2011-08-31 3.060 0 -11,111
2011-08-31 2011-08-29 2.430 11,111 +11,111 0.00% 27,000
2011-03-08 2011-03-04 3.825 0 -11,111
2011-03-04 2011-03-02 3.780 11,111 +11,111 0.00% 42,000
2011-02-09 2011-02-07 4.680 0 -11,111
2011-02-01 2011-01-28 3.870 11,111 -177,778 0.00% 43,000
2011-01-31 2011-01-27 3.825 188,889 +177,778 0.01% 722,500
2011-01-20 2011-01-18 4.410 11,111 +11,111 0.00% 49,000
2011-01-11 2011-01-07 3.015 0 -11,111
2010-12-20 2010-12-16 2.295 11,111 -22,222 0.00% 25,500
2010-12-15 2010-12-13 2.520 33,333 +22,222 0.00% 83,999
2010-12-13 2010-12-09 2.520 11,111 -22,222 0.00% 28,000
2010-12-03 2010-12-01 2.925 33,333 +22,222 0.00% 97,499
2010-11-29 2010-11-25 2.655 11,111 -33 0.00% 29,500
2010-11-26 2010-11-24 2.655 11,144 -67 0.00% 29,587
2010-11-18 2010-11-16 1.836 11,211 -33,333 0.00% 20,583
2010-11-16 2010-11-12 1.935 44,544 +33,333 0.00% 86,193
2010-03-18 2010-03-16 1.179 11,211 -11,111 0.00% 13,218
2010-03-15 2010-03-11 1.188 22,322 +11,111 0.00% 26,519
2009-12-02 2009-11-30 1.485 11,211 -111,111 0.00% 16,648
2009-10-08 2009-10-06 1.197 122,322 -33,334 0.01% 146,419
2009-08-13 2009-08-11 1.080 155,656 -55,555 0.01% 168,108
2009-08-11 2009-08-07 1.125 211,211 +55,555 0.02% 237,612
2009-06-23 2009-06-19 0.837 155,656 -33,333 0.01% 130,284
2009-06-19 2009-06-17 0.855 188,989 +33,333 0.02% 161,586
2009-06-11 2009-06-09 0.927 155,656 +67 0.01% 144,293
2009-06-10 2009-06-08 0.972 155,589 +33 0.01% 151,233
2009-06-09 2009-06-05 0.963 155,556 -22,222 0.01% 149,800
2009-06-05 2009-06-03 0.855 177,778 +22,222 0.02% 152,000
2009-05-08 2009-05-06 0.729 155,556 -22,222 0.01% 113,400
2009-05-07 2009-05-05 0.675 177,778 +22,222 0.02% 120,000
2009-04-22 2009-04-20 0.720 155,556 -33,333 0.01% 112,000
2009-04-20 2009-04-16 0.792 188,889 +11,111 0.02% 149,600
2009-04-14 2009-04-08 0.774 177,778 +22,222 0.02% 137,600
2009-04-06 2009-04-02 0.621 155,556 -22,222 0.01% 96,600
2009-04-03 2009-04-01 0.630 177,778 +22,222 0.02% 112,000
2009-02-24 2009-02-20 0.450 155,556 -55,555 0.01% 70,000
2009-02-23 2009-02-19 0.441 211,111 +55,555 0.02% 93,100
2008-11-19 2008-11-17 0.306 155,556 -44,444 0.01% 47,600
2008-11-07 2008-11-05 0.297 200,000 -333 0.02% 59,400
2008-08-19 2008-08-15 0.675 200,333 -2,602 0.02% 135,271
2008-06-17 2008-06-13 0.906 202,935 -11,255 0.02% 183,906
2008-06-12 2008-06-10 0.995 214,190 -11,256 0.02% 213,136
2008-06-03 2008-05-30 1.084 225,446 +45,022 0.02% 244,366
2008-05-27 2008-05-23 1.128 180,424 -11,256 0.02% 203,581
2008-05-23 2008-05-21 1.155 191,680 +11,256 0.02% 221,390
2008-05-16 2008-05-14 1.208 180,424 -11,256 0.02% 218,008
2008-05-15 2008-05-13 1.173 191,680 +11,256 0.02% 224,796
2008-05-07 2008-05-05 1.306 180,424 -11,256 0.02% 235,641
2008-05-06 2008-05-02 1.244 191,680 +33,767 0.02% 238,420
2008-03-25 2008-03-19 1.066 157,913 -33,767 0.01% 168,360
2008-03-20 2008-03-18 1.066 191,680 +33,767 0.02% 204,360
2008-03-18 2008-03-14 1.288 157,913 -33,767 0.01% 203,434
2008-03-12 2008-03-10 1.333 191,680 +33,767 0.02% 255,450
2008-03-11 2008-03-07 1.342 157,913 -33,767 0.01% 211,852
2008-02-22 2008-02-20 1.333 191,680 -11,255 0.02% 255,450
2008-02-21 2008-02-19 1.244 202,935 +11,255 0.02% 252,420
2008-01-22 2008-01-18 1.182 191,680 +33,767 0.02% 226,499
2007-11-30 2007-11-28 2.106 157,913 -315,152 0.01% 332,510
2007-11-28 2007-11-26 2.266 473,065 -22,511 0.05% 1,071,765
2007-11-27 2007-11-23 2.310 495,576 -22,511 0.05% 1,144,781
2007-11-26 2007-11-22 2.221 518,087 +225,109 0.05% 1,150,751
2007-11-23 2007-11-21 2.354 292,978 +11,255 0.03% 689,794
2007-11-22 2007-11-20 2.577 281,723 +135,065 0.03% 725,870
2007-11-21 2007-11-19 2.532 146,658 -225,108 0.01% 371,355
2007-11-19 2007-11-15 2.710 371,766 -112,554 0.04% 1,007,414
2007-11-15 2007-11-13 2.577 484,320 +112,554 0.05% 1,247,869
2007-11-13 2007-11-09 2.843 371,766 +33,766 0.04% 1,056,959
2007-11-12 2007-11-08 2.888 338,000 -337,662 0.03% 975,975
2007-11-09 2007-11-07 2.976 675,662 -135,065 0.07% 2,011,004
2007-11-08 2007-11-06 3.021 810,727 -225,108 0.08% 2,449,019
2007-11-07 2007-11-05 2.843 1,035,835 -866,667 0.10% 2,944,959
2007-11-05 2007-11-01 3.509 1,902,502 +866,667 0.19% 6,676,684
2007-11-02 2007-10-31 3.687 1,035,835 +1,012,987 0.10% 3,819,243
2007-11-01 2007-10-30 3.554 22,848 -135,065 0.00% 81,198
2007-10-31 2007-10-29 3.509 157,913 +56,277 0.02% 554,184
2007-10-30 2007-10-26 3.465 101,636 -101,299 0.01% 352,169
2007-10-29 2007-10-25 3.021 202,935 +78,788 0.02% 613,020
2007-10-26 2007-10-24 3.110 124,147 +45,021 0.01% 386,049
2007-10-25 2007-10-23 3.021 79,126 -56,277 0.01% 239,021
2007-10-23 2007-10-18 3.065 135,403 +56,277 0.01% 415,036
2007-10-16 2007-10-12 3.243 79,126 -112,554 0.01% 256,596
2007-09-21 2007-09-19 2.665 191,680 -11,255 0.02% 510,901
2007-09-13 2007-09-11 2.665 202,935 +11,255 0.02% 540,900
2007-08-27 2007-08-23 2.754 191,680 +112,554 0.02% 527,931
2007-08-20 2007-08-16 2.123 79,126 -11,255 0.01% 168,018
2007-08-17 2007-08-15 2.354 90,381 +11,255 0.01% 212,795
2007-08-02 2007-07-31 3.554 79,126 +11,256 0.01% 281,202
2007-08-01 2007-07-30 3.554 67,870 -22,511 0.01% 241,200
2007-07-30 2007-07-26 3.687 90,381 -11,255 0.01% 333,245
2007-07-27 2007-07-25 3.954 101,636 -11,256 0.01% 401,834
2007-07-26 2007-07-24 3.998 112,892 -315,151 0.01% 451,351
2007-07-25 2007-07-23 3.376 428,043 +56,277 0.04% 1,445,139
2007-07-20 2007-07-18 3.065 371,766 +45,021 0.04% 1,139,534
2007-07-18 2007-07-16 2.710 326,745 +112,555 0.03% 885,416
2007-07-05 2007-07-03 2.488 214,190 +101,298 0.02% 532,839
2007-07-04 2007-06-29 2.577 112,892 +101,299 0.01% 290,871
2007-07-03 2007-06-28 2.665 11,593 +11,255 0.00% 30,900
2007-06-26 2007-06-22 2.754 338 0.00% 931

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