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 0.375 519,500 +0 0.34% 194,812
2025-10-13 2025-10-09 0.380 519,500 +0 0.34% 197,410
2025-10-10 2025-10-08 0.380 519,500 +0 0.34% 197,410
2025-10-09 2025-10-06 0.380 519,500 +0 0.34% 197,410
2025-10-08 2025-10-03 0.370 519,500 +0 0.34% 192,215
2025-10-06 2025-10-02 0.375 519,500 +0 0.34% 194,812
2025-10-03 2025-09-30 0.345 519,500 +0 0.34% 179,228
2025-10-02 2025-09-29 0.345 519,500 +0 0.34% 179,228
2025-09-30 2025-09-26 0.360 519,500 -10,000 0.34% 187,020
2025-09-25 2025-09-23 0.430 529,500 -10,000 0.34% 227,685
2025-09-24 2025-09-22 0.400 539,500 -10,000 0.35% 215,800
2025-09-19 2025-09-17 0.420 549,500 +50,000 0.36% 230,790
2025-09-17 2025-09-15 0.425 499,500 -40,000 0.32% 212,288
2025-09-16 2025-09-12 0.365 539,500 +10,000 0.35% 196,918
2025-09-10 2025-09-08 0.295 529,500 -20,000 0.34% 156,202
2025-09-08 2025-09-04 0.295 549,500 -30,000 0.36% 162,102
2025-08-21 2025-08-19 0.345 579,500 -10,000 0.38% 199,927
2025-08-20 2025-08-18 0.340 589,500 -50,000 0.38% 200,430
2025-08-15 2025-08-13 0.340 639,500 +20,000 0.41% 217,430
2025-07-28 2025-07-24 0.335 619,500 +10,000 0.40% 207,532
2025-07-17 2025-07-15 0.400 609,500 -10,000 0.39% 243,800
2025-07-16 2025-07-14 0.420 619,500 -70,000 0.40% 260,190
2025-07-15 2025-07-11 0.430 689,500 -20,000 0.45% 296,485
2025-07-14 2025-07-10 0.450 709,500 -10,000 0.46% 319,275
2025-07-08 2025-07-04 0.480 719,500 -50,000 0.47% 345,360
2025-07-07 2025-07-03 0.485 769,500 -40,000 0.50% 373,208
2025-07-03 2025-06-30 0.500 809,500 -30,000 0.52% 404,750
2025-06-27 2025-06-25 0.480 839,500 -50,000 0.54% 402,960
2025-06-26 2025-06-24 0.500 889,500 +10,000 0.58% 444,750
2025-06-24 2025-06-20 0.500 879,500 +60,000 0.57% 439,750
2025-06-23 2025-06-19 0.510 819,500 +30,000 0.53% 417,945
2025-06-20 2025-06-18 0.520 789,500 +20,000 0.51% 410,540
2025-06-19 2025-06-17 0.550 769,500 -120,000 0.50% 423,225
2025-06-18 2025-06-16 0.510 889,500 +120,000 0.58% 453,645
2025-06-17 2025-06-13 0.550 769,500 +260,000 0.50% 423,225
2025-06-16 2025-06-12 0.670 509,500 +500,000 0.33% 341,365
2025-04-24 2025-04-22 0.238 9,500 -10,000 0.01% 2,261
2025-04-02 2025-03-31 0.305 19,500 +10,000 0.01% 5,948
2023-01-30 2023-01-26 0.950 9,500 +9,500 0.01% 9,025
2017-06-12 2017-06-08 28.988 0 -24,286
2017-03-22 2017-03-20 39.200 24,286 -3,035 0.05% 952,011
2017-03-20 2017-03-16 39.200 27,321 +27,321 0.05% 1,070,983
2017-03-17 2017-03-15 38.541 0 -3,643
2016-10-26 2016-10-24 56.000 3,643 +3,643 0.01% 204,008
2015-05-13 2015-05-11 121.441 0 -122
2015-02-09 2015-02-05 91.901 122 -365 0.00% 11,212
2015-02-03 2015-01-30 91.901 487 +365 0.00% 44,756
2015-01-09 2015-01-07 96.824 122 -365 0.00% 11,813
2015-01-05 2014-12-31 95.183 487 +365 0.00% 46,354
2014-10-07 2014-10-03 116.517 122 -609 0.00% 14,215
2014-09-11 2014-09-08 111.594 731 +609 0.00% 81,575
2014-07-24 2014-07-22 114.876 122 -3,656 0.00% 14,015
2014-07-11 2014-07-09 108.312 3,778 +1,219 0.01% 409,203
2014-06-26 2014-06-24 111.594 2,559 +2,437 0.01% 285,570
2014-06-23 2014-06-19 113.235 122 -122 0.00% 13,815
2014-06-09 2014-06-05 131.287 244 +244 0.00% 32,034
2014-05-02 2014-04-29 94.857 0 -1,957
2014-04-17 2014-04-15 109.576 1,957 +245 0.00% 214,440
2014-04-16 2014-04-14 112.847 1,712 +489 0.00% 193,194
2014-04-14 2014-04-10 121.024 1,223 +122 0.00% 148,013
2014-04-11 2014-04-09 122.660 1,101 -489 0.00% 135,048
2014-04-09 2014-04-07 122.660 1,590 +245 0.00% 195,029
2014-04-07 2014-04-03 130.837 1,345 -245 0.00% 175,976
2014-04-04 2014-04-02 127.566 1,590 +489 0.00% 202,830
2014-04-03 2014-04-01 127.566 1,101 +123 0.00% 140,450
2014-03-31 2014-03-27 112.847 978 +978 0.00% 110,364
2014-03-18 2014-03-14 139.014 0 -122
2014-03-12 2014-03-10 145.556 122 +122 0.00% 17,758
2014-01-28 2014-01-24 114.483 0 -245
2014-01-21 2014-01-17 125.931 245 +245 0.00% 30,853
2013-12-11 2013-12-09 53.153 0 -1,223
2013-12-10 2013-12-06 53.153 1,223 +1,223 0.00% 65,006
2013-12-09 2013-12-05 53.970 0 -1,223
2013-12-06 2013-12-04 52.335 1,223 -17,120 0.00% 64,006
2013-12-05 2013-12-03 49.064 18,343 +6,114 0.04% 899,980
2013-12-04 2013-12-02 57.241 12,229 +12,229 0.03% 700,003
2013-11-29 2013-11-27 45.793 0 -2,935
2013-11-28 2013-11-26 46.611 2,935 -3,179 0.01% 136,803
2013-11-26 2013-11-22 46.611 6,114 -6,115 0.01% 284,978
2013-11-20 2013-11-18 44.158 12,229 -367 0.03% 540,003
2013-11-18 2013-11-14 40.232 12,596 +9,539 0.03% 506,768
2013-11-15 2013-11-13 35.817 3,057 -3,057 0.01% 109,492
2013-11-14 2013-11-12 36.144 6,114 -4,525 0.01% 220,983
2013-11-13 2013-11-11 32.055 10,639 -5,259 0.02% 341,034
2013-11-08 2013-11-06 32.709 15,898 -4,280 0.03% 520,012
2013-11-07 2013-11-05 32.709 20,178 +6,115 0.04% 660,008
2013-11-06 2013-11-04 32.219 14,063 +1,834 0.03% 453,091
2013-11-05 2013-11-01 32.055 12,229 -4,280 0.03% 392,002
2013-11-01 2013-10-30 32.382 16,509 -1,834 0.04% 534,598
2013-10-31 2013-10-29 31.892 18,343 +9,171 0.04% 584,987
2013-10-28 2013-10-24 32.055 9,172 -35,708 0.02% 294,009
2013-10-25 2013-10-23 30.583 44,880 -6,897 0.10% 1,372,573
2013-10-24 2013-10-22 30.256 51,777 -4,794 0.11% 1,566,570
2013-10-23 2013-10-21 29.929 56,571 -12,669 0.12% 1,693,114
2013-10-22 2013-10-18 28.457 69,240 +24,555 0.15% 1,970,369
2013-10-21 2013-10-17 30.256 44,685 +1,395 0.10% 1,351,994
2013-10-18 2013-10-16 31.728 43,290 +18,832 0.09% 1,373,506
2013-10-17 2013-10-15 33.363 24,458 -18,637 0.05% 816,004
2013-10-16 2013-10-11 31.728 43,095 +147 0.09% 1,367,319
2013-10-11 2013-10-09 30.910 42,948 +10,346 0.09% 1,327,535
2013-10-10 2013-10-08 32.055 32,602 +29,545 0.07% 1,045,061
2013-10-09 2013-10-07 29.765 3,057 +1,834 0.01% 90,993
2013-09-17 2013-09-13 18.808 1,223 -1,834 0.00% 23,002
2013-09-09 2013-09-05 16.845 3,057 +1,834 0.01% 51,496
2013-08-19 2013-08-15 16.682 1,223 +1,223 0.00% 20,402
2010-11-15 2010-11-11 54.842 0 -620
2010-10-15 2010-10-13 44.357 620 -620 0.00% 27,502
2010-10-14 2010-10-12 43.551 1,240 +620 0.00% 54,003
2010-10-13 2010-10-11 42.744 620 -1,240 0.00% 26,501
2010-09-27 2010-09-22 45.164 1,860 -1,240 0.00% 84,005
2010-09-21 2010-09-17 47.583 3,100 +1,240 0.01% 147,508
2010-09-13 2010-09-09 48.390 1,860 +1,240 0.00% 90,005
2010-09-08 2010-09-06 45.970 620 -620 0.00% 28,502
2010-09-06 2010-09-02 45.970 1,240 -620 0.00% 57,003
2010-09-03 2010-09-01 41.938 1,860 +620 0.00% 78,004
2010-07-15 2010-07-13 50.809 1,240 -1,240 0.00% 63,003
2010-07-14 2010-07-12 50.003 2,480 -620 0.01% 124,007
2010-07-08 2010-07-06 52.422 3,100 -620 0.01% 162,509
2010-07-02 2010-06-29 50.003 3,720 +620 0.01% 186,010
2010-06-18 2010-06-15 57.261 3,100 -1,240 0.01% 177,510
2010-05-27 2010-05-25 45.164 4,340 +3,100 0.01% 196,011
2010-05-19 2010-05-17 54.842 1,240 +620 0.00% 68,004
2010-04-30 2010-04-28 58.068 620 -496 0.00% 36,002
2010-04-12 2010-04-08 62.907 1,116 +620 0.00% 70,204
2010-04-08 2010-04-01 56.455 496 +496 0.00% 28,002
2010-02-23 2010-02-19 54.035 0 -391
2010-02-03 2010-02-01 63.713 391 +391 0.00% 24,912
2009-10-21 2009-10-19 55.648 0 -372
2009-10-16 2009-10-14 55.648 372 +372 0.00% 20,701
2009-07-16 2009-07-14 62.907 0 -174
2009-07-07 2009-07-03 61.294 174 -198 0.00% 10,665
2009-06-15 2009-06-11 51.616 372 -496 0.00% 19,201
2009-06-12 2009-06-10 50.809 868 +496 0.00% 44,102
2009-06-08 2009-06-04 55.648 372 +372 0.00% 20,701
2008-05-06 2008-05-02 58.068 0 -496
2008-05-05 2008-04-30 57.261 496 +496 0.00% 28,402
2007-06-26 2007-06-22 127.426 0

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