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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.465 0 -4,000
2025-05-27 2025-05-23 0.395 4,000 +4,000 0.00% 1,580
2021-10-19 2021-10-15 4.150 0 -4,000
2021-10-11 2021-10-07 3.900 4,000 +4,000 0.00% 15,600
2013-10-02 2013-09-27 12.022 0 -16,304
2013-02-27 2013-02-25 4.688 16,304 -666 0.05% 76,440
2013-02-14 2013-02-07 5.951 16,970 +666 0.05% 100,983
2013-01-07 2013-01-03 15.469 16,304 +3,950 0.09% 252,199
2013-01-04 2013-01-02 15.548 12,354 -5,547 0.09% 192,079
2012-12-14 2012-12-12 15.627 17,901 -10,589 0.13% 279,743
2012-12-11 2012-12-07 15.707 28,490 -3,026 0.21% 447,479
2012-11-16 2012-11-14 15.707 31,516 -601,971 0.24% 495,007
2012-11-02 2012-10-31 0.247 633,487 +601,813 4.74% 156,523
2012-11-01 2012-10-30 0.247 31,674 -1,961,470 0.24% 7,826
2012-07-31 2012-07-27 0.257 1,993,144 +1,983,149 0.24% 512,570
2012-05-21 2012-05-17 0.113 9,995 -166,585 0.00% 1,134
2012-05-10 2012-05-08 0.126 176,580 -15,865 0.03% 22,260
2012-05-09 2012-05-07 0.106 192,445 +182,450 0.03% 20,378
2012-05-03 2012-04-30 0.277 9,995 +6,663 0.00% 2,772
2012-04-05 2012-04-02 0.298 3,332 -13,326 0.00% 991
2012-03-22 2012-03-20 0.359 16,658 -4,262 0.01% 5,986
2012-03-21 2012-03-19 0.251 20,920 +16,736 0.01% 5,250
2011-01-28 2011-01-26 4.768 4,184 +3,985 0.00% 19,950
2011-01-03 2010-12-29 2.930 199 -7,770 0.00% 583
2010-12-30 2010-12-28 2.896 7,969 -39,263 0.09% 23,081
2010-12-16 2010-12-14 3.252 47,232 +46,051 0.09% 153,600
2010-08-09 2010-08-05 5.556 1,181 -5,904 0.00% 6,561
2010-08-06 2010-08-04 4.268 7,085 +2,952 0.01% 30,241
2010-07-29 2010-07-27 2.778 4,133 -29,520 0.01% 11,481
2010-07-27 2010-07-23 2.575 33,653 +14,760 0.06% 86,641
2010-07-26 2010-07-22 2.846 18,893 +14,760 0.03% 53,761
2010-07-13 2010-07-09 5.217 4,133 +2,952 0.01% 21,561
2010-07-02 2010-06-29 6.640 1,181 +1,181 0.00% 7,841
2010-04-19 2010-04-15 11.918 0 -1,728
2010-04-14 2010-04-12 11.976 1,728 +1,728 0.01% 20,694
2009-12-03 2009-12-01 10.703 0 -8,642
2009-12-02 2009-11-30 11.397 8,642 +8,642 0.03% 98,496
2009-11-26 2009-11-24 11.687 0 -1,175
2009-11-23 2009-11-19 9.083 1,175 +1,175 0.00% 10,673
2009-07-24 2009-07-22 14.753 0 -1,728
2009-07-23 2009-07-21 14.464 1,728 +1,728 0.01% 24,993
2007-06-26 2007-06-22 85.625 0

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