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 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.161 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.189 0 -20,000
2024-10-23 2024-10-21 0.130 20,000 +10,000 0.00% 2,600
2024-05-10 2024-05-08 0.108 10,000 +5,000 0.00% 1,080
2023-01-19 2023-01-17 0.255 5,000 +5,000 0.00% 1,275
2022-03-03 2022-03-01 0.394 0 -136,957
2021-03-25 2021-03-23 0.602 136,957 -9,130 0.11% 82,500
2021-03-22 2021-03-18 0.438 146,087 -29,151 0.11% 64,024
2021-03-01 2021-02-25 0.475 175,238 -21,905 0.11% 83,200
2021-02-23 2021-02-19 0.457 197,143 +32,857 0.13% 90,000
2017-02-20 2017-02-16 2.995 164,286 +54,762 0.12% 492,001
2017-01-16 2017-01-12 2.569 109,524 -259 0.12% 281,334
2016-01-13 2016-01-11 5.739 109,783 -6,148 0.18% 629,998
2015-12-07 2015-12-03 6.194 115,931 +6,148 0.19% 718,079
2015-06-26 2015-06-24 11.842 109,783 +54,891 0.39% 1,299,996
2015-06-25 2015-06-23 12.570 54,892 +54,892 0.19% 690,004
2011-12-29 2011-12-23 11.659 0 -5,050
2011-08-02 2011-07-29 19.857 5,050 +5,050 0.02% 100,279
2011-07-28 2011-07-26 20.950 0 -4,611
2011-07-14 2011-07-12 22.226 4,611 +220 0.02% 102,482
2011-07-13 2011-07-11 23.136 4,391 +4,391 0.02% 101,592
2011-07-05 2011-06-30 24.412 0 -1,757
2011-07-04 2011-06-29 24.412 1,757 +1,757 0.01% 42,891
2011-06-30 2011-06-28 24.412 0 -3,294
2011-06-29 2011-06-27 23.683 3,294 +3,294 0.01% 78,012
2010-09-27 2010-09-22 11.295 0 -1,317
2010-09-24 2010-09-21 10.748 1,317 +1,317 0.01% 14,156
2010-09-17 2010-09-15 12.388 0 -1,317
2010-09-15 2010-09-13 12.570 1,317 +1,317 0.01% 16,555
2007-06-26 2007-06-22 8.562 0

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