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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 -9,000
2025-02-20 2025-02-18 0.190 9,000 -9,000 0.00% 1,710
2025-01-09 2025-01-07 0.165 18,000 +6,000 0.00% 2,970
2024-11-26 2024-11-22 0.160 12,000 +6,000 0.00% 1,920
2024-10-30 2024-10-28 0.189 6,000 +3,000 0.00% 1,134
2023-11-16 2023-11-14 0.192 3,000 +3,000 0.00% 576
2023-02-06 2023-02-02 0.285 0 -3,000
2023-01-13 2023-01-11 0.275 3,000 +3,000 0.00% 825
2019-03-26 2019-03-22 0.788 0 -69,780
2019-03-25 2019-03-21 0.788 69,780 -96,753 0.00% 54,978
2019-03-22 2019-03-20 0.798 166,533 +166,533 0.00% 132,912
2017-12-01 2017-11-29 0.721 0 -2,417
2017-11-07 2017-11-03 0.734 2,417 -380 0.00% 1,775
2017-09-11 2017-09-07 0.782 2,797 -64 0.00% 2,186
2017-09-08 2017-09-06 0.841 2,861 -46,208 0.00% 2,405
2017-08-31 2017-08-29 0.904 49,069 +46,208 0.00% 44,377
2017-08-17 2017-08-15 0.768 2,861 -97,698 0.00% 2,197
2017-08-16 2017-08-14 0.773 100,559 -132,026 0.00% 77,690
2017-07-12 2017-07-10 0.795 232,585 -11,222 0.01% 184,975
2017-06-12 2017-06-08 0.950 243,807 +11,222 0.01% 231,572
2017-02-14 2017-02-10 1.613 232,585 +18,484 0.01% 375,235
2017-02-13 2017-02-09 1.522 214,101 +211,240 0.01% 325,955
2016-12-23 2016-12-21 1.356 2,861 -159 0.00% 3,879
2016-11-02 2016-10-31 2.324 3,020 -117,794 0.00% 7,019
2016-07-15 2016-07-13 1.420 120,814 +4,879 0.01% 171,600
2016-07-13 2016-07-11 1.442 115,935 +78,761 0.01% 167,165
2016-07-07 2016-07-05 1.463 37,174 +9,061 0.00% 54,401
2016-07-06 2016-07-04 1.485 28,113 +25,093 0.00% 41,746
2015-08-27 2015-08-25 1.442 3,020 -139,402 0.00% 4,354
2015-08-26 2015-08-24 1.377 142,422 +139,402 0.01% 196,161
2015-06-12 2015-06-10 3.099 3,020 -51,579 0.00% 9,359
2015-06-09 2015-06-05 3.314 54,599 +51,579 0.00% 180,951
2015-06-08 2015-06-04 3.529 3,020 -20,911 0.00% 10,659
2015-05-27 2015-05-22 3.314 23,931 +20,911 0.00% 79,312
2015-05-15 2015-05-13 3.013 3,020 -2,091 0.00% 9,099
2015-05-14 2015-05-12 3.099 5,111 +2,091 0.00% 15,839
2014-08-22 2014-08-20 1.184 3,020 -23,002 0.00% 3,575
2014-07-30 2014-07-28 1.055 26,022 +23,002 0.00% 27,440
2014-02-05 2014-01-30 0.887 3,020 -55,761 0.00% 2,678
2014-01-28 2014-01-24 0.835 58,781 +55,761 0.00% 49,082
2014-01-09 2014-01-07 0.865 3,020 -69,701 0.00% 2,613
2014-01-08 2014-01-06 0.900 72,721 -27,880 0.00% 65,417
2014-01-07 2014-01-03 0.887 100,601 +27,880 0.01% 89,198
2013-12-20 2013-12-18 0.813 72,721 +27,880 0.00% 59,157
2013-12-13 2013-12-11 0.813 44,841 +41,821 0.00% 36,477
2013-12-12 2013-12-10 0.844 3,020 -104,551 0.00% 2,548
2013-11-22 2013-11-20 0.900 107,571 +69,700 0.01% 96,767
2013-11-20 2013-11-18 0.904 37,871 +34,851 0.00% 34,230
2013-06-18 2013-06-14 0.938 3,020 -222,345 0.00% 2,834
2013-06-17 2013-06-13 0.968 225,365 +222,345 0.01% 218,250
2012-02-22 2012-02-20 0.366 3,020 -15,979 0.00% 1,105
2010-01-21 2010-01-19 0.745 18,999 -69,701 0.00% 14,147
2010-01-20 2010-01-18 0.758 88,700 +69,701 0.01% 67,193
2009-08-11 2009-08-07 0.581 18,999 +6,221 0.00% 11,039
2009-07-09 2009-07-07 0.641 12,778 -5,071 0.00% 8,190
2007-11-23 2007-11-21 1.109 17,849 -19,471 0.00% 19,800
2007-11-16 2007-11-14 1.186 37,320 +19,471 0.00% 44,275
2007-10-31 2007-10-29 1.340 17,849 -19,471 0.00% 23,925
2007-10-30 2007-10-26 1.340 37,320 +19,471 0.00% 50,025
2007-06-26 2007-06-22 1.756 17,849 0.00% 31,350

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