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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -2,120,000
2017-06-05 2017-06-01 0.550 2,120,000 +100,000 0.03% 1,166,000
2017-06-02 2017-05-31 0.570 2,020,000 +160,000 0.03% 1,151,400
2017-05-31 2017-05-26 0.580 1,860,000 +800,000 0.03% 1,078,800
2017-05-22 2017-05-18 0.480 1,060,000 +500,000 0.02% 508,800
2017-05-15 2017-05-11 0.415 560,000 -500,000 0.01% 232,400
2017-05-12 2017-05-10 0.405 1,060,000 -390,000 0.02% 429,300
2017-05-11 2017-05-09 0.410 1,450,000 +200,000 0.02% 594,500
2017-05-05 2017-05-02 0.360 1,250,000 +100,000 0.02% 450,000
2017-04-28 2017-04-26 0.340 1,150,000 +100,000 0.02% 391,000
2017-04-12 2017-04-10 0.290 1,050,000 +1,050,000 0.02% 304,500
2017-03-16 2017-03-14 0.245 0 -200,000
2017-03-02 2017-02-28 0.248 200,000 -500,000 0.00% 49,600
2017-03-01 2017-02-27 0.241 700,000 +500,000 0.01% 168,700
2017-02-14 2017-02-10 0.255 200,000 -1,505,000 0.00% 51,000
2017-02-01 2017-01-25 0.249 1,705,000 -2,500,000 0.03% 424,545
2017-01-20 2017-01-18 0.234 4,205,000 +600,000 0.07% 983,970
2017-01-19 2017-01-17 0.246 3,605,000 +2,100,000 0.06% 886,830
2017-01-18 2017-01-16 0.246 1,505,000 -1,215,000 0.03% 370,230
2017-01-17 2017-01-13 0.237 2,720,000 +660,000 0.05% 644,640
2016-12-19 2016-12-15 0.209 2,060,000 +40,000 0.04% 430,540
2016-12-15 2016-12-13 0.208 2,020,000 -400,000 0.03% 420,160
2016-12-13 2016-12-09 0.220 2,420,000 -300,000 0.04% 532,400
2016-12-12 2016-12-08 0.227 2,720,000 +100,000 0.05% 617,440
2016-12-06 2016-12-02 0.232 2,620,000 +300,000 0.04% 607,840
2016-12-02 2016-11-30 0.242 2,320,000 +200,000 0.04% 561,440
2016-11-30 2016-11-28 0.245 2,120,000 -85,000 0.04% 519,400
2016-11-28 2016-11-24 0.244 2,205,000 +300,000 0.04% 538,020
2016-11-25 2016-11-23 0.248 1,905,000 -700,000 0.04% 472,440
2016-11-23 2016-11-21 0.246 2,605,000 -105,000 0.05% 640,830
2016-11-22 2016-11-18 0.246 2,710,000 -1,090,000 0.06% 666,660
2016-11-21 2016-11-17 0.243 3,800,000 +1,280,000 0.08% 923,400
2016-11-18 2016-11-16 0.240 2,520,000 -300,000 0.05% 604,800
2016-11-17 2016-11-15 0.248 2,820,000 +300,000 0.06% 699,360
2016-11-16 2016-11-14 0.248 2,520,000 -650,000 0.05% 624,960
2016-11-15 2016-11-11 0.247 3,170,000 -200,000 0.06% 782,990
2016-11-14 2016-11-10 0.240 3,370,000 +1,905,000 0.07% 808,800
2016-11-11 2016-11-09 0.238 1,465,000 +650,000 0.03% 348,670
2016-11-10 2016-11-08 0.243 815,000 +815,000 0.02% 198,045
2016-11-09 2016-11-07 0.238 0 -1,760,000
2016-11-08 2016-11-04 0.213 1,760,000 +50,000 0.04% 374,880
2016-11-07 2016-11-03 0.210 1,710,000 -470,000 0.03% 359,100
2016-11-04 2016-11-02 0.207 2,180,000 +170,000 0.04% 451,260
2016-11-03 2016-11-01 0.215 2,010,000 +480,000 0.04% 432,150
2016-11-02 2016-10-31 0.225 1,530,000 -700,000 0.03% 344,250
2016-11-01 2016-10-28 0.213 2,230,000 +2,030,000 0.05% 474,990
2016-10-31 2016-10-27 0.240 200,000 -470,000 0.00% 48,000
2016-10-28 2016-10-26 0.166 670,000 +670,000 0.01% 111,220
2015-04-27 2015-04-23 0.820 0 -1,250,000
2015-03-23 2015-03-19 0.690 1,250,000 -500,000 0.04% 862,500
2015-03-20 2015-03-18 0.730 1,750,000 -300,000 0.06% 1,277,500
2015-03-18 2015-03-16 0.780 2,050,000 -200,000 0.06% 1,599,000
2015-03-16 2015-03-12 0.590 2,250,000 -2,245,000 0.07% 1,327,500
2015-01-12 2015-01-08 0.730 4,495,000 +1,000,000 0.14% 3,281,350
2014-12-17 2014-12-15 0.740 3,495,000 -12,065,000 0.11% 2,586,300
2014-11-24 2014-11-20 0.850 15,560,000 +250,000 0.49% 13,226,000
2014-11-18 2014-11-14 0.910 15,310,000 +25,000 0.48% 13,932,100
2014-11-17 2014-11-13 0.900 15,285,000 +800,000 0.48% 13,756,500
2014-11-11 2014-11-07 0.900 14,485,000 +420,000 0.46% 13,036,500
2014-11-05 2014-11-03 0.930 14,065,000 -4,180,000 0.44% 13,080,450
2014-11-03 2014-10-30 0.910 18,245,000 +2,000,000 0.58% 16,602,950
2014-10-27 2014-10-23 0.860 16,245,000 -200,000 0.51% 13,970,700
2014-10-24 2014-10-22 0.980 16,445,000 -320,000 0.52% 16,116,100
2014-09-25 2014-09-23 0.850 16,765,000 +4,380,000 0.53% 14,250,250
2014-09-23 2014-09-19 0.860 12,385,000 -1,000,000 0.39% 10,651,100
2014-09-19 2014-09-17 0.860 13,385,000 -1,000,000 0.42% 11,511,100
2014-09-08 2014-09-04 0.870 14,385,000 +30,000 0.45% 12,514,950
2014-09-02 2014-08-29 0.850 14,355,000 -500,000 0.45% 12,201,750
2014-09-01 2014-08-28 0.870 14,855,000 +75,000 0.47% 12,923,850
2014-08-29 2014-08-27 0.880 14,780,000 -880,000 0.47% 13,006,400
2014-08-28 2014-08-26 0.840 15,660,000 -770,000 0.49% 13,154,400
2014-08-25 2014-08-21 0.840 16,430,000 -1,000,000 0.53% 13,801,200
2014-08-19 2014-08-15 0.830 17,430,000 +205,000 0.56% 14,466,900
2014-08-18 2014-08-14 0.830 17,225,000 -995,000 0.55% 14,296,750
2014-08-14 2014-08-12 0.840 18,220,000 +995,000 0.58% 15,304,800
2014-08-13 2014-08-11 0.840 17,225,000 +1,185,000 0.55% 14,469,000
2014-08-12 2014-08-08 0.850 16,040,000 +1,000,000 0.51% 13,634,000
2014-08-11 2014-08-07 0.850 15,040,000 -100,000 0.48% 12,784,000
2014-08-08 2014-08-06 0.840 15,140,000 +440,000 0.48% 12,717,600
2014-08-07 2014-08-05 0.860 14,700,000 +1,840,000 0.47% 12,642,000
2014-08-06 2014-08-04 0.840 12,860,000 +1,000,000 0.41% 10,802,400
2014-08-05 2014-08-01 0.830 11,860,000 +4,715,000 0.38% 9,843,800
2014-07-31 2014-07-29 0.740 7,145,000 +890,000 0.23% 5,287,300
2014-07-30 2014-07-28 0.810 6,255,000 -530,000 0.20% 5,066,550
2014-07-28 2014-07-24 0.840 6,785,000 +1,920,000 0.22% 5,699,400
2014-07-25 2014-07-23 0.870 4,865,000 +4,865,000 0.16% 4,232,550
2013-10-08 2013-10-04 1.050 0 -20,000
2013-10-03 2013-09-30 1.030 20,000 +20,000 0.00% 20,600
2011-06-17 2011-06-15 2.570 0 -1,113
2011-06-15 2011-06-13 1.013 1,113 -4,515 0.01% 1,127
2011-05-24 2011-05-20 1.173 5,628 -14,069 0.01% 6,600
2011-05-16 2011-05-12 1.066 19,697 +14,069 0.02% 21,000
2011-04-29 2011-04-27 2.168 5,628 +5,628 0.01% 12,201
2011-04-27 2011-04-21 2.452 0 -28,138
2011-04-26 2011-04-20 1.759 28,138 +28,138 0.03% 49,499
2011-02-21 2011-02-17 1.279 0 -28,138
2011-01-20 2011-01-18 2.203 28,138 +28,138 0.04% 61,999
2010-12-28 2010-12-22 3.127 0 -14,069
2010-12-22 2010-12-20 4.194 14,069 +14,069 0.02% 58,999
2010-12-01 2010-11-29 9.098 0 -338
2010-11-17 2010-11-15 5.285 338 -793 0.00% 1,786
2010-09-20 2010-09-16 7.535 1,131 -4,711 0.01% 8,523
2010-09-17 2010-09-15 6.899 5,842 -55,402 0.03% 40,302
2010-09-03 2010-09-01 10.613 61,244 +60,019 0.29% 650,001
2010-09-02 2010-08-31 10.613 1,225 -942 0.01% 13,001
2010-08-31 2010-08-27 10.613 2,167 -942 0.01% 22,999
2010-08-30 2010-08-26 10.613 3,109 +1,884 0.01% 32,997
2010-08-13 2010-08-11 10.613 1,225 +94 0.01% 13,001
2010-08-11 2010-08-09 10.613 1,131 -1,884 0.01% 12,004
2010-08-09 2010-08-05 11.675 3,015 -283 0.02% 35,199
2010-08-06 2010-08-04 10.613 3,298 -4,711 0.02% 35,003
2010-08-05 2010-08-03 11.675 8,009 +283 0.04% 93,502
2010-08-04 2010-08-02 13.797 7,726 -471 0.04% 106,598
2010-08-03 2010-07-30 14.859 8,197 +2,355 0.04% 121,796
2010-08-02 2010-07-29 15.920 5,842 +1,885 0.03% 93,004
2010-07-30 2010-07-28 19.104 3,957 -283 0.02% 75,594
2010-07-16 2010-07-14 10.613 4,240 +1,225 0.02% 45,000
2010-07-15 2010-07-13 12.736 3,015 +848 0.02% 38,399
2010-07-14 2010-07-12 14.859 2,167 -848 0.01% 32,199
2010-07-12 2010-07-08 19.104 3,015 -1,885 0.02% 57,598
2010-07-05 2010-06-30 22.288 4,900 +1,885 0.04% 109,211
2010-07-02 2010-06-29 22.288 3,015 -1,885 0.02% 67,198
2010-06-29 2010-06-25 22.288 4,900 +943 0.04% 109,211
2010-06-28 2010-06-24 25.472 3,957 +1,225 0.03% 100,792
2010-06-25 2010-06-23 28.656 2,732 +1,884 0.02% 78,288
2010-06-24 2010-06-22 29.717 848 -3,298 0.01% 25,200
2010-06-22 2010-06-18 25.472 4,146 +1,414 0.03% 105,607
2010-06-18 2010-06-15 27.595 2,732 +942 0.02% 75,388
2010-06-17 2010-06-14 29.717 1,790 +942 0.02% 53,194
2010-06-14 2010-06-10 37.147 848 +848 0.01% 31,500
2010-05-18 2010-05-14 64.741 0 -1,413
2010-05-05 2010-05-03 105.072 1,413 -5,654 0.02% 148,466
2010-05-03 2010-04-29 112.501 7,067 +2,356 0.12% 795,045
2010-04-30 2010-04-28 127.360 4,711 -2,356 0.08% 599,992
2010-04-29 2010-04-27 108.256 7,067 +2,356 0.15% 765,043
2010-04-28 2010-04-26 106.133 4,711 +4,711 0.12% 499,993
2010-04-22 2010-04-20 112.501 0 -5,022
2010-04-19 2010-04-15 110.378 5,022 +2,666 0.16% 554,320
2010-04-15 2010-04-13 135.850 2,356 +1,414 0.09% 320,063
2010-04-14 2010-04-12 120.992 942 +942 0.04% 113,974
2010-04-13 2010-04-09 127.360 0 -471
2010-04-12 2010-04-08 127.360 471 +471 0.02% 59,986
2010-04-09 2010-04-07 137.973 0 -4,523
2010-04-08 2010-04-01 140.096 4,523 +1,743 0.22% 633,653
2010-03-29 2010-03-25 199.530 2,780 +142 0.15% 554,694
2010-03-26 2010-03-24 212.266 2,638 +141 0.15% 559,958
2010-03-25 2010-03-23 216.511 2,497 -330 0.14% 540,629
2010-03-24 2010-03-22 216.511 2,827 +943 0.16% 612,078
2010-03-23 2010-03-19 201.653 1,884 +1,884 0.10% 379,914
2007-06-26 2007-06-22 74.293 0

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