History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.300 500 +0 0.00% 150
2025-10-13 2025-10-09 0.290 500 +0 0.00% 145
2025-10-10 2025-10-08 0.300 500 +0 0.00% 150
2025-10-09 2025-10-06 0.305 500 +0 0.00% 152
2025-10-08 2025-10-03 0.305 500 +0 0.00% 152
2025-10-06 2025-10-02 0.270 500 +0 0.00% 135
2025-10-03 2025-09-30 0.265 500 +0 0.00% 132
2025-10-02 2025-09-29 0.270 500 +0 0.00% 135
2025-09-30 2025-09-26 0.260 500 +0 0.00% 130
2025-09-29 2025-09-25 0.260 500 +0 0.00% 130
2025-09-26 2025-09-24 0.265 500 +0 0.00% 132
2025-09-25 2025-09-23 0.265 500 -60,000 0.00% 132
2025-06-11 2025-06-09 0.226 60,500 +320 0.00% 13,685
2024-06-18 2024-06-14 0.273 60,180 +272 0.00% 16,409
2023-06-27 2023-06-23 0.309 59,908 +232 0.00% 18,524
2023-02-28 2023-02-24 0.319 59,676 +493 0.00% 19,058
2022-07-12 2022-07-08 0.497 59,183 -7,891 0.00% 29,400
2022-07-05 2022-06-30 0.468 67,074 +224 0.00% 31,385
2022-06-30 2022-06-28 0.463 66,850 -70,782 0.00% 30,940
2022-06-29 2022-06-27 0.463 137,632 -29,493 0.00% 63,700
2022-06-28 2022-06-24 0.417 167,125 +29,493 0.00% 69,700
2022-05-10 2022-05-05 0.442 137,632 +78,647 0.00% 60,900
2022-04-28 2022-04-26 0.458 58,985 -9,831 0.00% 27,000
2022-04-27 2022-04-25 0.493 68,816 -200,550 0.00% 33,950
2022-04-26 2022-04-22 0.483 269,366 +210,381 0.00% 130,150
2022-02-14 2022-02-10 0.376 58,985 -1,966 0.00% 22,200
2021-12-10 2021-12-08 0.473 60,951 +1,966 0.00% 28,830
2021-09-15 2021-09-13 0.580 58,985 -78,647 0.00% 34,200
2021-09-08 2021-09-06 0.610 137,632 -39,324 0.00% 84,000
2021-07-09 2021-07-07 0.702 176,956 -29,493 0.00% 124,200
2021-07-05 2021-06-30 0.493 206,449 +39,324 0.00% 101,850
2021-07-02 2021-06-29 0.422 167,125 +29,493 0.00% 70,550
2021-06-30 2021-06-28 0.356 137,632 +49,154 0.00% 49,000
2021-06-03 2021-06-01 0.346 88,478 -98,309 0.00% 30,600
2021-06-01 2021-05-28 0.346 186,787 +98,309 0.00% 64,600
2021-03-16 2021-03-12 0.397 88,478 -68,816 0.00% 35,100
2021-03-15 2021-03-11 0.402 157,294 +68,816 0.00% 63,200
2021-03-08 2021-03-04 0.631 88,478 +29,493 0.00% 55,800
2020-05-19 2020-05-15 0.704 58,985 -28,621,633 0.00% 41,550
2019-07-03 2019-06-28 0.704 28,680,618 +103,915 0.39% 20,203,260
2018-06-27 2018-06-25 0.704 28,576,703 +28,517,931 0.39% 20,130,060
2017-06-23 2017-06-21 0.942 58,772 +179 0.00% 55,369
2016-06-23 2016-06-21 1.382 58,593 +432 0.00% 80,997
2015-12-10 2015-12-08 1.682 58,161 -48,467 0.00% 97,800
2015-12-09 2015-12-07 1.826 106,628 +48,467 0.00% 194,699
2015-07-09 2015-07-07 2.063 58,161 -58,161 0.00% 120,000
2015-07-07 2015-07-03 2.063 116,322 +58,161 0.00% 240,000
2015-06-26 2015-06-24 2.218 58,161 -38,774 0.00% 129,000
2015-06-19 2015-06-17 2.146 96,935 +48,468 0.00% 208,000
2015-06-16 2015-06-12 2.166 48,467 +48,467 0.00% 104,999
2015-06-15 2015-06-11 2.135 0 -19,387
2015-06-09 2015-06-05 2.190 19,387 +30 0.00% 42,466
2015-06-08 2015-06-04 2.376 19,357 +19,357 0.00% 46,001
2015-05-12 2015-05-08 2.469 0 -290,350
2015-05-11 2015-05-07 2.407 290,350 +290,350 0.01% 699,000
2015-01-30 2015-01-28 1.653 0 -785,881
2015-01-13 2015-01-09 1.519 785,881 +785,881 0.01% 1,193,640
2013-11-25 2013-11-21 14.744 0 -3,839
2013-11-22 2013-11-20 13.598 3,839 +3,839 0.00% 52,202
2013-10-30 2013-10-28 10.941 0 -5,374
2013-10-28 2013-10-24 10.107 5,374 +3,071 0.00% 54,316
2013-10-18 2013-10-16 10.107 2,303 +2,303 0.00% 23,277
2011-08-17 2011-08-15 4.793 0 -2,303
2011-08-12 2011-08-10 4.741 2,303 -1,536 0.00% 10,918
2011-05-17 2011-05-13 7.254 3,839 +144 0.00% 27,848
2011-02-08 2011-02-02 7.579 3,695 -2,955 0.00% 28,003
2011-01-28 2011-01-26 7.416 6,650 +2,955 0.00% 49,318
2011-01-27 2011-01-25 7.470 3,695 -2,955 0.00% 27,603
2011-01-10 2011-01-06 8.770 6,650 -739 0.00% 58,318
2010-12-15 2010-12-13 7.741 7,389 +3,694 0.00% 57,199
2010-11-30 2010-11-26 6.875 3,695 -369 0.00% 25,403
2010-11-10 2010-11-08 6.767 4,064 -185 0.00% 27,500
2010-11-09 2010-11-05 6.983 4,249 -184 0.00% 29,672
2010-11-08 2010-11-04 6.821 4,433 -185 0.00% 30,237
2010-09-02 2010-08-31 6.929 4,618 -3,695 0.00% 31,999
2010-08-23 2010-08-19 7.037 8,313 -111 0.00% 58,502
2009-10-20 2009-10-16 7.037 8,424 -3,694 0.01% 59,283
2009-07-31 2009-07-29 9.311 12,118 -7,389 0.02% 112,831
2009-07-23 2009-07-21 8.445 19,507 -167 0.03% 164,734
2009-07-20 2009-07-16 7.579 19,674 +167 0.03% 149,104
2009-06-15 2009-06-11 8.120 19,507 +7,389 0.04% 158,398
2009-06-10 2009-06-08 7.470 12,118 -1,199,697 0.02% 90,527
2009-05-26 2009-05-22 0.296 1,211,815 +1,199,697 2.28% 358,170
2009-05-25 2009-05-21 0.351 12,118 -397,133 0.02% 4,253
2009-05-22 2009-05-20 0.333 409,251 +54,134 0.03% 136,080
2009-05-11 2009-05-07 0.314 355,117 -54,134 0.02% 111,520
2009-05-07 2009-05-05 0.203 409,251 +54,134 0.03% 83,160
2009-04-07 2009-04-03 0.185 355,117 -108,267 0.02% 65,600
2009-02-19 2009-02-17 0.277 463,384 -108,268 0.03% 128,400
2009-02-10 2009-02-06 0.240 571,652 -4,872 0.04% 137,280
2009-02-04 2009-02-02 0.240 576,524 -21,653 0.04% 138,450
2009-01-30 2009-01-23 0.240 598,177 +21,653 0.04% 143,650
2009-01-21 2009-01-19 0.277 576,524 +108,268 0.04% 159,750
2009-01-16 2009-01-14 0.296 468,256 +108,267 0.04% 138,400
2008-12-16 2008-12-12 0.351 359,989 +108,267 0.03% 126,350
2008-12-15 2008-12-11 0.351 251,722 +216,535 0.02% 88,350
2008-12-10 2008-12-08 0.351 35,187 +35,187 0.00% 12,350
2008-10-27 2008-10-23 0.296 0 -35,187
2008-06-13 2008-06-11 2.420 35,187 -10,827 0.00% 85,150
2008-05-30 2008-05-28 2.623 46,014 -21,653 0.00% 120,701
2008-05-26 2008-05-22 2.734 67,667 +21,653 0.01% 185,000
2008-05-13 2008-05-08 2.660 46,014 -21,653 0.00% 122,401
2008-05-06 2008-05-02 2.679 67,667 +21,653 0.01% 181,250
2008-05-05 2008-04-30 2.697 46,014 -16,240 0.00% 124,101
2008-05-02 2008-04-29 2.586 62,254 -21,653 0.01% 161,001
2008-04-30 2008-04-28 2.568 83,907 +10,827 0.01% 215,449
2008-04-29 2008-04-25 2.568 73,080 +16,240 0.01% 187,649
2008-04-28 2008-04-24 2.586 56,840 -21,654 0.01% 146,999
2008-04-24 2008-04-22 2.531 78,494 +32,480 0.01% 198,650
2008-04-15 2008-04-11 2.789 46,014 +5,414 0.01% 128,351
2008-04-11 2008-04-09 2.993 40,600 +5,413 0.00% 121,499
2008-03-05 2008-03-03 2.438 35,187 -3,248 0.00% 85,800
2008-02-27 2008-02-25 2.457 38,435 -10,827 0.00% 94,430
2008-02-20 2008-02-18 2.438 49,262 +10,827 0.01% 120,121
2008-02-05 2008-02-01 1.755 38,435 -10,827 0.00% 67,450
2008-02-01 2008-01-30 1.810 49,262 +10,827 0.01% 89,181
2007-12-17 2007-12-13 2.438 38,435 -5,413 0.00% 93,720
2007-12-14 2007-12-12 2.531 43,848 +5,413 0.00% 110,969
2007-10-25 2007-10-23 2.217 38,435 -10,827 0.00% 85,200
2007-10-17 2007-10-15 2.069 49,262 +5,414 0.01% 101,921
2007-10-15 2007-10-11 2.106 43,848 -5,414 0.00% 92,339
2007-10-12 2007-10-10 2.217 49,262 -21,653 0.01% 109,201
2007-10-03 2007-09-28 2.365 70,915 +5,413 0.01% 167,680
2007-10-02 2007-09-27 2.494 65,502 -5,413 0.01% 163,351
2007-09-24 2007-09-20 2.420 70,915 +5,413 0.01% 171,610
2007-09-18 2007-09-14 2.734 65,502 -5,413 0.01% 179,081
2007-09-17 2007-09-13 2.512 70,915 +5,413 0.01% 178,160
2007-08-27 2007-08-23 3.436 65,502 -16,240 0.01% 225,061
2007-08-24 2007-08-22 3.362 81,742 +16,240 0.01% 274,820
2007-08-16 2007-08-14 3.787 65,502 -27,067 0.01% 248,051
2007-08-13 2007-08-09 4.323 92,569 -5,413 0.01% 400,142
2007-08-09 2007-08-07 4.027 97,982 -8,661 0.01% 394,580
2007-08-06 2007-08-02 4.304 106,643 +16,240 0.04% 459,009
2007-08-03 2007-08-01 4.489 90,403 +59,547 0.03% 405,809
2007-08-02 2007-07-31 4.711 30,856 -9,744 0.01% 145,349
2007-08-01 2007-07-30 4.618 40,600 +36,811 0.01% 187,499
2007-07-19 2007-07-17 4.372 3,789 -7,579 0.00% 16,565
2007-07-03 2007-06-28 4.372 11,368 -4,872 0.00% 49,700
2007-06-26 2007-06-22 3.941 16,240 0.00% 64,000

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