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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -7,162,400
2022-02-25 2022-02-23 0.073 7,162,400 +100,000 0.76% 522,855
2021-12-29 2021-12-24 0.110 7,062,400 -30,000 0.75% 776,864
2021-12-28 2021-12-22 0.106 7,092,400 -600,000 0.75% 751,794
2021-12-23 2021-12-21 0.128 7,692,400 -220,000 0.81% 984,627
2021-12-09 2021-12-07 0.088 7,912,400 +80,000 0.83% 696,291
2021-12-01 2021-11-29 0.099 7,832,400 -850,000 0.83% 775,408
2021-11-30 2021-11-26 0.111 8,682,400 +80,000 0.92% 963,746
2021-11-25 2021-11-23 0.105 8,602,400 -50,000 0.91% 903,252
2021-11-19 2021-11-17 0.125 8,652,400 -2,010,000 0.91% 1,081,550
2021-11-12 2021-11-10 0.103 10,662,400 +40,000 1.12% 1,098,227
2021-11-11 2021-11-09 0.106 10,622,400 -350,000 1.12% 1,125,974
2021-10-26 2021-10-22 0.111 10,972,400 -560,000 1.16% 1,217,936
2021-10-25 2021-10-21 0.119 11,532,400 -230,000 1.22% 1,372,356
2021-10-22 2021-10-20 0.116 11,762,400 -1,330,000 1.24% 1,364,438
2021-10-21 2021-10-19 0.125 13,092,400 -1,270,000 1.38% 1,636,550
2021-10-19 2021-10-15 0.171 14,362,400 +170,000 1.52% 2,455,970
2021-10-18 2021-10-12 0.191 14,192,400 -1,240,000 1.50% 2,710,748
2021-10-15 2021-10-11 0.185 15,432,400 -1,340,000 1.63% 2,854,994
2021-10-11 2021-10-07 0.129 16,772,400 -2,250,000 1.77% 2,163,640
2021-10-06 2021-10-04 0.127 19,022,400 -500,000 2.01% 2,415,845
2021-09-29 2021-09-27 0.085 19,522,400 -470,000 2.06% 1,659,404
2021-09-21 2021-09-17 0.084 19,992,400 -1,370,000 2.11% 1,679,362
2021-09-03 2021-09-01 0.064 21,362,400 +160,000 2.25% 1,367,194
2021-08-27 2021-08-25 0.062 21,202,400 -430,000 2.24% 1,314,549
2021-08-25 2021-08-23 0.060 21,632,400 +2,690,000 2.28% 1,297,944
2021-08-04 2021-08-02 0.049 18,942,400 +120,000 2.00% 928,178
2021-08-03 2021-07-30 0.049 18,822,400 +640,000 1.99% 922,298
2021-07-27 2021-07-23 0.050 18,182,400 +300,000 1.92% 909,120
2021-06-28 2021-06-24 0.066 17,882,400 +1,090,000 1.89% 1,180,238
2021-06-21 2021-06-17 0.063 16,792,400 +500,000 1.77% 1,057,921
2021-06-18 2021-06-16 0.062 16,292,400 +1,010,000 1.72% 1,010,129
2021-06-16 2021-06-11 0.068 15,282,400 +230,000 1.61% 1,039,203
2021-03-11 2021-03-09 0.123 15,052,400 +270,000 1.59% 1,851,445
2021-02-26 2021-02-24 0.142 14,782,400 +300,000 1.56% 2,099,101
2021-02-25 2021-02-23 0.149 14,482,400 +1,780,000 1.53% 2,157,878
2021-02-24 2021-02-22 0.145 12,702,400 +570,000 1.34% 1,841,848
2021-02-23 2021-02-19 0.150 12,132,400 +2,150,000 1.28% 1,819,860
2021-02-22 2021-02-18 0.143 9,982,400 +4,880,000 1.05% 1,427,483
2021-02-01 2021-01-28 0.145 5,102,400 +280,000 0.54% 739,848
2021-01-26 2021-01-22 0.100 4,822,400 +140,000 0.51% 482,240
2021-01-25 2021-01-21 0.104 4,682,400 +160,000 0.49% 486,970
2021-01-22 2021-01-20 0.104 4,522,400 +940,000 0.48% 470,330
2021-01-21 2021-01-19 0.102 3,582,400 +2,090,000 0.38% 365,405
2020-12-29 2020-12-24 0.126 1,492,400 +200,000 0.16% 188,042
2020-12-28 2020-12-22 0.130 1,292,400 +830,000 0.14% 168,012
2020-11-06 2020-11-04 0.079 462,400 +458,000 0.05% 36,530
2019-09-16 2019-09-12 0.825 4,400 -4,000 0.00% 3,630
2019-04-30 2019-04-26 1.175 8,400 +4,000 0.00% 9,870
2018-04-30 2018-04-26 8.500 4,400 -400 0.00% 37,400
2018-01-03 2017-12-29 11.125 4,800 +400 0.00% 53,400
2017-09-29 2017-09-27 12.000 4,400 +4,400 0.00% 52,800
2017-09-28 2017-09-26 13.500 0 -8,400
2017-09-26 2017-09-22 11.875 8,400 +400 0.00% 99,750
2017-09-13 2017-09-11 13.500 8,000 +4,000 0.00% 108,000
2017-09-12 2017-09-08 14.250 4,000 +4,000 0.00% 57,000
2017-08-25 2017-08-22 13.834 0 -12,794
2017-08-22 2017-08-18 14.069 12,794 -12,794 0.00% 179,998
2017-08-18 2017-08-16 14.069 25,588 +25,588 0.00% 359,997
2014-01-24 2014-01-22 8.441 0 -4,265
2014-01-23 2014-01-21 8.559 4,265 +4,265 0.00% 36,503
2014-01-20 2014-01-16 7.034 0 -4,265
2014-01-17 2014-01-15 6.800 4,265 -12,794 0.00% 29,002
2014-01-15 2014-01-13 5.862 17,059 -4,265 0.00% 100,001
2014-01-13 2014-01-09 5.581 21,324 +4,265 0.00% 119,003
2014-01-09 2014-01-07 5.979 17,059 +4,265 0.00% 102,001
2014-01-08 2014-01-06 6.331 12,794 -15,353 0.00% 80,999
2014-01-07 2014-01-03 5.745 28,147 +5,971 0.01% 161,700
2014-01-06 2014-01-02 5.745 22,176 -5,545 0.00% 127,397
2014-01-03 2013-12-31 5.792 27,721 +5,545 0.01% 160,552
2013-12-30 2013-12-24 5.768 22,176 -8,530 0.01% 127,917
2013-12-27 2013-12-20 5.065 30,706 +4,265 0.01% 155,521
2013-12-23 2013-12-19 5.182 26,441 +4,265 0.01% 137,019
2013-12-16 2013-12-12 5.815 22,176 -8,530 0.01% 128,957
2013-12-13 2013-12-11 6.097 30,706 -34,118 0.01% 187,201
2013-12-12 2013-12-10 4.971 64,824 +8,530 0.02% 322,242
2013-12-11 2013-12-09 5.088 56,294 +13,647 0.02% 286,439
2013-12-10 2013-12-06 5.229 42,647 +4,265 0.02% 223,000
2013-12-09 2013-12-05 5.041 38,382 +4,264 0.02% 193,498
2013-12-06 2013-12-04 5.182 34,118 +4,265 0.02% 176,802
2013-12-05 2013-12-03 5.182 29,853 +427 0.02% 154,700
2013-11-29 2013-11-27 5.112 29,426 +12,794 0.02% 150,418
2013-11-28 2013-11-26 5.182 16,632 -6,824 0.01% 86,188
2013-11-27 2013-11-25 5.088 23,456 -11,941 0.01% 119,351
2013-11-26 2013-11-22 5.088 35,397 +5,544 0.02% 180,110
2013-11-25 2013-11-21 5.065 29,853 -8,529 0.02% 151,200
2013-11-22 2013-11-20 5.018 38,382 +8,529 0.02% 192,598
2013-11-21 2013-11-19 5.088 29,853 +8,956 0.02% 151,900
2013-11-20 2013-11-18 5.112 20,897 +16,632 0.01% 106,820
2013-11-14 2013-11-12 5.088 4,265 -4,264 0.00% 21,701
2013-11-13 2013-11-11 5.221 8,529 -4,265 0.00% 44,531
2013-11-12 2013-11-08 5.043 12,794 -651 0.01% 64,516
2013-11-08 2013-11-06 4.753 13,445 +13,445 0.01% 63,899
2011-12-29 2011-12-23 9.148 0 -90
2011-12-22 2011-12-20 10.822 90 +90 0.00% 974
2011-12-12 2011-12-08 11.156 0 -6,274
2011-12-09 2011-12-07 11.379 6,274 +6,274 0.01% 71,395
2011-12-07 2011-12-05 10.710 0 -2,689
2011-12-06 2011-12-02 10.933 2,689 +2,689 0.01% 29,399
2010-01-27 2010-01-25 37.931 0 -45
2010-01-25 2010-01-21 38.378 45 +45 0.00% 1,727
2010-01-04 2009-12-29 37.931 0 -90
2009-12-23 2009-12-21 40.609 90 -403 0.00% 3,655
2009-12-22 2009-12-18 41.948 493 +45 0.00% 20,680
2009-12-18 2009-12-16 42.171 448 -1,434 0.00% 18,893
2009-12-11 2009-12-09 43.956 1,882 -449 0.00% 82,725
2009-12-09 2009-12-07 44.179 2,331 +1,345 0.00% 102,981
2009-12-08 2009-12-04 45.964 986 +45 0.00% 45,320
2009-12-07 2009-12-03 47.972 941 +45 0.00% 45,142
2009-12-04 2009-12-02 51.988 896 -3,586 0.00% 46,582
2009-12-03 2009-12-01 52.211 4,482 +4,079 0.01% 234,012
2009-12-01 2009-11-27 48.865 403 +44 0.00% 19,692
2009-11-30 2009-11-26 52.881 359 +225 0.00% 18,984
2009-11-26 2009-11-24 53.327 134 +44 0.00% 7,146
2009-11-25 2009-11-23 53.997 90 -986 0.00% 4,860
2009-11-24 2009-11-20 54.666 1,076 +90 0.00% 58,820
2009-11-23 2009-11-19 56.005 986 -1,703 0.00% 55,221
2009-11-20 2009-11-18 56.897 2,689 +2,555 0.01% 152,996
2009-11-19 2009-11-17 56.228 134 +44 0.00% 7,535
2009-11-18 2009-11-16 58.013 90 +45 0.00% 5,221
2009-11-16 2009-11-12 58.459 45 +45 0.00% 2,631
2009-11-13 2009-11-11 62.922 0 -4,616
2009-11-12 2009-11-10 63.145 4,616 +4,616 0.01% 291,476
2009-11-10 2009-11-06 60.467 0 -4,751
2009-11-09 2009-11-05 61.137 4,751 +4,527 0.01% 290,460
2009-11-06 2009-11-04 60.244 224 +45 0.00% 13,495
2009-11-03 2009-10-30 63.145 179 +179 0.00% 11,303
2009-10-29 2009-10-27 67.384 0 -90
2009-10-28 2009-10-23 71.400 90 -4,481 0.00% 6,426
2009-10-27 2009-10-22 71.400 4,571 +4,302 0.01% 326,371
2009-10-23 2009-10-21 73.855 269 -4,437 0.00% 19,867
2009-10-22 2009-10-20 74.524 4,706 +4,572 0.01% 350,710
2009-10-21 2009-10-19 74.301 134 +89 0.00% 9,956
2009-10-20 2009-10-16 74.301 45 +45 0.00% 3,344
2009-10-16 2009-10-14 75.863 0 -134
2009-10-15 2009-10-13 77.871 134 +89 0.00% 10,435
2009-10-14 2009-10-12 76.309 45 -10,353 0.00% 3,434
2009-10-13 2009-10-09 76.086 10,398 +10,353 0.02% 791,142
2009-10-08 2009-10-06 75.640 45 -358 0.00% 3,404
2009-10-07 2009-10-05 75.417 403 -6,275 0.00% 30,393
2009-10-06 2009-10-02 75.863 6,678 +6,275 0.01% 506,612
2009-10-05 2009-09-30 76.755 403 +134 0.00% 30,932
2009-10-02 2009-09-29 77.871 269 +45 0.00% 20,947
2009-09-30 2009-09-28 80.325 224 +134 0.00% 17,993
2009-09-29 2009-09-25 82.557 90 -269 0.00% 7,430
2009-09-28 2009-09-24 83.449 359 -5,602 0.00% 29,958
2009-09-25 2009-09-23 84.565 5,961 +5,827 0.01% 504,091
2009-09-24 2009-09-22 85.680 134 -9,098 0.00% 11,481
2009-09-23 2009-09-21 84.788 9,232 -4,124 0.02% 782,762
2009-09-22 2009-09-18 86.127 13,356 +12,370 0.03% 1,150,308
2009-09-21 2009-09-17 86.573 986 +672 0.00% 85,361
2009-09-18 2009-09-16 86.127 314 +224 0.00% 27,044
2009-09-16 2009-09-14 89.250 90 +90 0.00% 8,033
2009-09-14 2009-09-10 91.259 0 -90
2009-09-09 2009-09-07 92.374 90 -2,554 0.00% 8,314
2009-09-08 2009-09-04 92.151 2,644 -1,434 0.01% 243,647
2009-09-07 2009-09-03 89.697 4,078 +89 0.01% 365,783
2009-09-04 2009-09-02 85.680 3,989 +3,317 0.01% 341,779
2009-09-03 2009-09-01 85.234 672 -314 0.00% 57,277
2009-09-01 2009-08-28 98.845 986 +179 0.00% 97,461
2009-08-31 2009-08-27 105.985 807 -7,395 0.00% 85,530
2009-08-28 2009-08-26 107.547 8,202 +942 0.02% 882,098
2009-08-27 2009-08-25 108.886 7,260 -1,166 0.02% 790,509
2009-08-26 2009-08-24 107.101 8,426 +717 0.02% 902,429
2009-08-21 2009-08-19 91.482 7,709 +3,765 0.02% 705,232
2009-08-19 2009-08-17 84.565 3,944 +90 0.01% 333,523
2009-08-18 2009-08-14 83.672 3,854 -897 0.01% 322,473
2009-08-17 2009-08-13 82.334 4,751 +1,076 0.01% 391,167
2009-08-14 2009-08-12 88.135 3,675 +3,675 0.01% 323,895
2009-08-13 2009-08-11 69.392 0 -5,020
2009-08-12 2009-08-10 60.467 5,020 +5,020 0.01% 303,545
2009-08-11 2009-08-07 59.128 0 -4,482
2009-08-10 2009-08-06 59.128 4,482 +4,482 0.01% 265,013
2009-07-31 2009-07-29 57.120 0 -4,482
2009-07-30 2009-07-28 58.682 4,482 +4,482 0.01% 263,013
2009-07-29 2009-07-27 59.798 0 -4,930
2009-07-28 2009-07-24 58.682 4,930 +4,930 0.01% 289,303
2009-07-23 2009-07-21 46.410 0 -4,751
2009-07-22 2009-07-20 45.071 4,751 +4,751 0.01% 214,135
2009-07-09 2009-07-07 47.972 0 -179
2009-07-08 2009-07-06 47.749 179 -2,062 0.00% 8,547
2009-07-07 2009-07-03 49.088 2,241 +2,241 0.01% 110,006
2007-12-11 2007-12-07 61.772 0 -227
2007-12-10 2007-12-06 63.978 227 +227 0.00% 14,523
2007-10-10 2007-10-08 86.040 0 -227
2007-10-09 2007-10-05 88.246 227 +227 0.00% 20,032
2007-09-19 2007-09-17 102.586 0 -227
2007-08-28 2007-08-24 71.700 227 -272 0.00% 16,276
2007-08-27 2007-08-23 69.494 499 +272 0.01% 34,677
2007-07-31 2007-07-27 102.586 227 -226 0.00% 23,287
2007-07-27 2007-07-25 112.513 453 +226 0.01% 50,969
2007-07-23 2007-07-19 100.380 227 -453 0.00% 22,786
2007-07-16 2007-07-12 92.658 680 +453 0.01% 63,008
2007-07-06 2007-07-04 99.277 227 -906 0.00% 22,536
2007-06-26 2007-06-22 109.204 1,133 0.02% 123,728

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