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 0.044 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.025 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.024 0 +0
2025-06-19 2025-06-17 0.024 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.025 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.025 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.024 0 +0
2025-04-09 2025-04-07 0.024 0 -120,000
2025-02-11 2025-02-07 0.047 120,000 +120,000 0.00% 5,640
2023-02-22 2023-02-20 0.066 0 -18,113
2023-02-15 2023-02-13 0.071 18,113 +18,113 0.00% 1,280
2020-08-24 2020-08-20 0.064 0 -36,226
2020-07-06 2020-07-02 0.050 36,226 +36,226 0.00% 1,800
2014-01-27 2014-01-23 0.553 0 -70,493
2014-01-21 2014-01-17 0.468 70,493 -84,591 0.00% 33,000
2014-01-20 2014-01-16 0.454 155,084 +84,591 0.01% 70,400
2014-01-10 2014-01-08 0.482 70,493 +70,493 0.00% 34,000
2012-07-03 2012-06-28 0.305 0 -74,473
2012-06-29 2012-06-27 0.301 74,473 -62,061 0.01% 22,440
2012-05-14 2012-05-10 0.322 136,534 +99,297 0.01% 44,000
2012-05-09 2012-05-07 0.325 37,237 +37,237 0.00% 12,120
2011-11-28 2011-11-24 0.422 0 -24,165
2011-11-22 2011-11-18 0.497 24,165 +24,165 0.00% 12,000
2011-08-09 2011-08-05 0.699 0 -328,257
2011-08-08 2011-08-04 0.734 328,257 +328,257 0.03% 240,800
2011-08-04 2011-08-02 0.768 0 -1,242,689
2011-08-03 2011-08-01 0.785 1,242,689 +70,341 0.10% 975,200
2011-08-02 2011-07-29 0.776 1,172,348 -58,617 0.09% 910,000
2011-08-01 2011-07-28 0.734 1,230,965 +949,601 0.10% 903,000
2011-07-29 2011-07-27 0.717 281,364 +281,364 0.02% 201,600
2011-07-20 2011-07-18 0.699 0 -117,235
2011-07-18 2011-07-14 0.717 117,235 -1,055,113 0.01% 84,000
2011-07-15 2011-07-13 0.708 1,172,348 +1,172,348 0.09% 830,000
2010-08-19 2010-08-17 0.450 0 -317,330
2010-08-18 2010-08-16 0.450 317,330 +317,330 0.03% 142,800
2010-07-16 2010-07-14 0.422 0 -113,332
2010-07-14 2010-07-12 0.441 113,332 -56,666 0.01% 50,000
2010-07-13 2010-07-09 0.441 169,998 -45,333 0.02% 75,000
2010-07-08 2010-07-06 0.425 215,331 -124,665 0.02% 91,580
2010-05-10 2010-05-06 0.424 339,996 +56,666 0.03% 144,000
2010-05-07 2010-05-05 0.450 283,330 +101,999 0.03% 127,500
2010-05-06 2010-05-04 0.450 181,331 +45,333 0.02% 81,600
2010-05-04 2010-04-30 0.468 135,998 +45,332 0.01% 63,600
2010-04-30 2010-04-28 0.459 90,666 +45,333 0.01% 41,600
2010-04-29 2010-04-27 0.424 45,333 +45,333 0.00% 19,200
2007-06-26 2007-06-22 0.669 0

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