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 0.119 619,530 +0 0.02% 73,724
2025-10-13 2025-10-09 0.130 619,530 +0 0.02% 80,539
2025-10-10 2025-10-08 0.135 619,530 +0 0.02% 83,637
2025-10-09 2025-10-06 0.102 619,530 +0 0.02% 63,192
2025-10-08 2025-10-03 0.105 619,530 +0 0.02% 65,051
2025-10-06 2025-10-02 0.102 619,530 +20,000 0.02% 63,192
2025-09-24 2025-09-22 0.133 599,530 +48,000 0.02% 79,737
2025-09-19 2025-09-17 0.157 551,530 +120,000 0.02% 86,590
2025-09-18 2025-09-16 0.158 431,530 +80,000 0.01% 68,182
2025-09-16 2025-09-12 0.139 351,530 +20,000 0.01% 48,863
2025-09-15 2025-09-11 0.117 331,530 -200,000 0.01% 38,789
2025-09-12 2025-09-10 0.127 531,530 +200,000 0.02% 67,504
2025-09-05 2025-09-03 0.085 331,530 -100,000 0.01% 28,180
2025-09-04 2025-09-02 0.081 431,530 +100,000 0.01% 34,954
2025-08-22 2025-08-20 0.066 331,530 +120,000 0.01% 21,881
2025-08-21 2025-08-19 0.066 211,530 +40,000 0.01% 13,961
2025-08-14 2025-08-12 0.067 171,530 +148,000 0.01% 11,493
2025-06-02 2025-05-29 0.058 23,530 -300,000 0.00% 1,365
2025-05-30 2025-05-28 0.044 323,530 +300,000 0.01% 14,235
2022-11-28 2022-11-24 0.270 23,530 +23,530 0.00% 6,353
2012-04-26 2012-04-24 0.773 0 -2,393
2012-03-02 2012-02-29 0.814 2,393 -79,687 0.00% 1,949
2011-10-04 2011-09-30 0.643 82,080 +2,798 0.00% 52,786
2011-05-25 2011-05-23 0.852 79,282 +2,187 0.00% 67,581
2011-01-17 2011-01-13 0.970 77,095 -68,042 0.00% 74,781
2011-01-12 2011-01-10 0.941 145,137 +68,042 0.01% 136,514
2010-12-02 2010-11-30 0.823 77,095 -14,969 0.00% 63,450
2010-11-30 2010-11-26 0.838 92,064 -3,402 0.01% 77,123
2010-11-29 2010-11-25 0.838 95,466 -8,846 0.01% 79,973
2010-11-26 2010-11-24 0.838 104,312 -2,041 0.01% 87,384
2010-11-09 2010-11-05 0.926 106,353 +2,248 0.01% 98,472
2010-11-08 2010-11-04 0.926 104,105 -6,804 0.01% 96,390
2010-10-13 2010-10-11 0.978 110,909 +2,521 0.01% 108,414
2010-10-11 2010-10-07 1.044 108,388 +667 0.01% 113,166
2010-09-02 2010-08-31 0.923 107,721 -13,218 0.01% 99,430
2010-06-02 2010-05-31 0.799 120,939 +1,897 0.01% 96,677
2010-02-22 2010-02-18 0.846 119,042 -65,050 0.01% 100,650
2010-02-19 2010-02-17 0.861 184,092 +65,050 0.01% 158,480
2009-10-09 2009-10-07 0.650 119,042 -63,735 0.01% 77,413
2009-10-06 2009-10-02 0.643 182,777 -129,171 0.01% 117,445
2009-08-14 2009-08-12 0.697 311,948 +64,586 0.02% 217,350
2009-08-10 2009-08-06 0.728 247,362 -64,586 0.02% 180,010
2009-08-07 2009-08-05 0.712 311,948 +64,586 0.02% 222,180
2009-08-05 2009-08-03 0.774 247,362 -193,757 0.02% 191,500
2009-06-11 2009-06-09 0.735 441,119 +1,292 0.03% 324,425
2009-06-10 2009-06-08 0.712 439,827 +71,044 0.03% 313,260
2009-06-04 2009-06-02 0.689 368,783 +129,171 0.02% 254,095
2009-06-02 2009-05-29 0.689 239,612 +66,488 0.02% 165,034
2009-05-29 2009-05-26 0.697 173,124 +63,883 0.01% 120,595
2009-04-24 2009-04-22 0.540 109,241 -102,213 0.01% 58,995
2009-04-23 2009-04-21 0.548 211,454 +102,213 0.01% 115,850
2009-04-08 2009-04-06 0.517 109,241 -63,883 0.01% 56,430
2009-03-25 2009-03-23 0.462 173,124 -127,767 0.01% 79,945
2009-03-24 2009-03-20 0.423 300,891 +63,883 0.02% 127,170
2009-03-12 2009-03-10 0.430 237,008 -63,883 0.02% 102,025
2009-03-10 2009-03-06 0.438 300,891 +63,883 0.02% 131,880
2009-03-09 2009-03-05 0.446 237,008 -89,437 0.02% 105,735
2009-03-04 2009-03-02 0.438 326,445 +63,884 0.02% 143,080
2009-02-27 2009-02-25 0.462 262,561 +89,437 0.02% 121,245
2009-01-20 2009-01-16 0.493 173,124 -63,884 0.01% 85,365
2009-01-19 2009-01-15 0.501 237,008 +127,767 0.02% 118,720
2009-01-16 2009-01-14 0.509 109,241 -148,209 0.01% 55,575
2009-01-15 2009-01-13 0.485 257,450 +84,326 0.02% 124,930
2009-01-14 2009-01-12 0.517 173,124 +63,883 0.01% 89,430
2008-12-22 2008-12-18 0.509 109,241 -127,767 0.01% 55,575
2008-12-19 2008-12-17 0.462 237,008 +63,884 0.02% 109,445
2008-12-15 2008-12-11 0.470 173,124 +63,883 0.01% 81,300
2008-11-07 2008-11-05 0.470 109,241 +109,241 0.01% 51,300
2008-11-06 2008-11-04 0.391 0 -1,092,407
2008-10-24 2008-10-22 0.147 1,092,407 +983,166 0.08% 160,510
2008-10-23 2008-10-21 0.160 109,241 -158,434 0.01% 17,447
2008-10-03 2008-09-30 0.259 267,675 -3,149 0.01% 69,295
2008-09-16 2008-09-11 0.316 270,824 -39,594 0.01% 85,500
2008-09-01 2008-08-28 0.455 310,418 -39,594 0.01% 141,120
2008-08-29 2008-08-27 0.474 350,012 +39,594 0.01% 165,750
2008-08-19 2008-08-15 0.486 310,418 +15,838 0.01% 150,920
2008-08-05 2008-08-01 0.562 294,580 -15,838 0.01% 165,540
2008-08-01 2008-07-30 0.562 310,418 +15,838 0.01% 174,440
2008-07-22 2008-07-18 0.562 294,580 -15,838 0.01% 165,540
2008-07-18 2008-07-16 0.568 310,418 +15,838 0.01% 176,400
2008-05-29 2008-05-27 0.732 294,580 -2,585 0.01% 215,727
2008-05-07 2008-05-05 0.845 297,165 -47,929 0.01% 251,100
2008-05-02 2008-04-29 0.770 345,094 -15,977 0.01% 265,680
2008-04-30 2008-04-28 0.745 361,071 +63,906 0.01% 268,940
2008-04-10 2008-04-08 0.676 297,165 -15,976 0.01% 200,880
2008-04-09 2008-04-07 0.676 313,141 +15,976 0.01% 211,680
2008-02-25 2008-02-21 0.851 297,165 -15,976 0.01% 252,960
2008-02-21 2008-02-19 0.757 313,141 -340,301 0.01% 237,160
2008-02-20 2008-02-18 0.701 653,442 +324,324 0.02% 458,080
2008-02-15 2008-02-13 0.638 329,118 -15,976 0.01% 210,120
2008-02-11 2008-02-04 0.689 345,094 +15,976 0.01% 237,600
2008-01-31 2008-01-29 0.695 329,118 +15,977 0.01% 228,660
2007-12-18 2007-12-14 0.795 313,141 -31,953 0.01% 248,920
2007-12-14 2007-12-12 0.883 345,094 -31,953 0.01% 304,560
2007-12-10 2007-12-06 0.914 377,047 +31,953 0.01% 344,560
2007-11-20 2007-11-16 1.052 345,094 -15,977 0.01% 362,880
2007-11-12 2007-11-08 1.089 361,071 -31,953 0.01% 393,240
2007-11-09 2007-11-07 1.108 393,024 -15,977 0.01% 435,420
2007-11-08 2007-11-06 1.108 409,001 +15,977 0.01% 453,120
2007-11-05 2007-11-01 1.189 393,024 +47,930 0.01% 467,400
2007-11-02 2007-10-31 1.227 345,094 -15,977 0.01% 423,360
2007-11-01 2007-10-30 1.195 361,071 -15,976 0.01% 431,660
2007-10-31 2007-10-29 1.202 377,047 +31,953 0.01% 453,119
2007-10-29 2007-10-25 1.302 345,094 -47,930 0.01% 449,280
2007-10-26 2007-10-24 1.102 393,024 +47,930 0.01% 432,960
2007-10-25 2007-10-23 1.108 345,094 -31,953 0.01% 382,320
2007-10-23 2007-10-18 1.008 377,047 +15,976 0.01% 379,960
2007-10-22 2007-10-17 1.070 361,071 -15,976 0.01% 386,460
2007-10-12 2007-10-10 1.170 377,047 +31,953 0.01% 441,319
2007-10-11 2007-10-09 1.208 345,094 -15,977 0.01% 416,880
2007-10-08 2007-10-04 1.095 361,071 -31,953 0.01% 395,500
2007-09-27 2007-09-24 1.202 393,024 +15,977 0.01% 472,320
2007-09-20 2007-09-18 1.371 377,047 -15,977 0.01% 516,839
2007-09-17 2007-09-13 1.361 393,024 -908 0.01% 535,044
2007-09-14 2007-09-12 1.361 393,932 +32,027 0.01% 536,280
2007-09-12 2007-09-10 1.405 361,905 -16,013 0.01% 508,500
2007-09-11 2007-09-07 1.393 377,918 -16,014 0.01% 526,280
2007-09-10 2007-09-06 1.368 393,932 -16,013 0.01% 538,740
2007-09-07 2007-09-05 1.386 409,945 +16,013 0.01% 568,320
2007-09-04 2007-08-31 1.436 393,932 +16,014 0.01% 565,800
2007-09-03 2007-08-30 1.492 377,918 +32,027 0.01% 564,040
2007-08-30 2007-08-28 1.536 345,891 -32,027 0.01% 531,360
2007-08-29 2007-08-27 1.468 377,918 -96,081 0.01% 554,600
2007-08-28 2007-08-24 1.430 473,999 +24,020 0.01% 677,840
2007-08-27 2007-08-23 1.411 449,979 +112,094 0.01% 635,060
2007-08-24 2007-08-22 1.436 337,885 -72,060 0.01% 485,301
2007-08-23 2007-08-21 1.268 409,945 +51,243 0.01% 519,680
2007-08-22 2007-08-20 1.330 358,702 +12,811 0.01% 477,120
2007-08-21 2007-08-17 1.255 345,891 -34,589 0.01% 434,160
2007-08-20 2007-08-16 1.343 380,480 +14,412 0.01% 510,839
2007-08-17 2007-08-15 1.542 366,068 +16,013 0.01% 564,642
2007-08-16 2007-08-14 1.624 350,055 +16,014 0.01% 568,360
2007-08-13 2007-08-09 1.293 334,041 -32,027 0.01% 431,802
2007-08-10 2007-08-08 1.074 366,068 -16,014 0.01% 393,192
2007-08-07 2007-08-03 1.280 382,082 -16,013 0.01% 489,130
2007-08-03 2007-08-01 1.455 398,095 -16,014 0.01% 579,238
2007-08-02 2007-07-31 1.542 414,109 +48,041 0.01% 638,742
2007-07-31 2007-07-27 1.517 366,068 -9,608 0.01% 555,498
2007-07-30 2007-07-26 1.592 375,676 -16,014 0.01% 598,229
2007-07-24 2007-07-20 1.624 391,690 +8,007 0.01% 635,960
2007-07-23 2007-07-19 1.561 383,683 +17,615 0.01% 599,000
2007-07-19 2007-07-17 1.780 366,068 -64,054 0.01% 651,510
2007-07-16 2007-07-12 1.505 430,122 +64,054 0.01% 647,326
2007-07-06 2007-07-04 1.717 366,068 +49,642 0.01% 628,650
2007-07-04 2007-06-29 1.655 316,426 +3,202 0.01% 523,639
2007-06-29 2007-06-27 1.873 313,224 -16,013 0.01% 586,800
2007-06-26 2007-06-22 2.092 329,237 0.01% 688,759

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