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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 -290,321
2025-02-12 2025-02-10 0.424 290,321 -193,547 0.01% 123,000
2025-01-16 2025-01-14 0.444 483,868 +125,806 0.02% 215,000
2025-01-09 2025-01-07 0.450 358,062 +193,547 0.02% 160,950
2024-12-16 2024-12-12 0.439 164,515 +77,419 0.01% 72,250
2024-12-13 2024-12-11 0.439 87,096 +58,064 0.00% 38,250
2024-11-22 2024-11-20 0.398 29,032 +29,032 0.00% 11,550
2017-12-04 2017-11-30 0.315 0 -1,511
2016-01-06 2016-01-04 0.270 1,511 -575,829 0.00% 408
2016-01-05 2015-12-31 0.277 577,340 +457,942 0.04% 159,676
2016-01-04 2015-12-29 0.266 119,398 +45,341 0.01% 31,758
2015-12-30 2015-12-28 0.274 74,057 +72,546 0.01% 20,286
2012-12-07 2012-12-05 0.397 1,511 -93,705 0.00% 600
2012-12-06 2012-12-04 0.390 95,216 +93,705 0.01% 37,170
2011-07-19 2011-07-15 0.688 1,511 -226,705 0.00% 1,040
2011-07-18 2011-07-14 0.675 228,216 +226,705 0.02% 154,020
2011-07-11 2011-07-07 0.768 1,511 -151,136 0.00% 1,160
2011-07-06 2011-07-04 0.768 152,647 +151,136 0.01% 117,160
2011-05-13 2011-05-11 1.039 1,511 +29 0.00% 1,571
2010-09-14 2010-09-10 1.161 1,482 +18 0.00% 1,721
2010-06-02 2010-05-31 1.169 1,464 +26 0.00% 1,711
2010-04-19 2010-04-15 1.558 1,438 -14,375 0.00% 2,241
2009-08-21 2009-08-19 1.057 15,813 -135,126 0.00% 16,720
2009-08-20 2009-08-18 1.057 150,939 -69,001 0.01% 159,600
2009-08-19 2009-08-17 1.016 219,940 +24,437 0.02% 223,380
2009-08-18 2009-08-14 1.099 195,503 +107,814 0.01% 214,881
2009-08-14 2009-08-12 1.141 87,689 -123,626 0.01% 100,040
2009-08-13 2009-08-11 1.155 211,315 -5,750 0.02% 244,020
2009-08-11 2009-08-07 1.099 217,065 +48,875 0.02% 238,580
2009-08-10 2009-08-06 1.141 168,190 -18,687 0.01% 191,880
2009-08-07 2009-08-05 1.155 186,877 -44,564 0.01% 215,800
2009-08-06 2009-08-04 1.099 231,441 +71,876 0.02% 254,381
2009-07-24 2009-07-22 1.016 159,565 -143,751 0.01% 162,060
2009-07-22 2009-07-20 1.016 303,316 -71,876 0.02% 308,060
2009-04-29 2009-04-27 0.508 375,192 -21,563 0.03% 190,530
2009-04-23 2009-04-21 0.508 396,755 +21,563 0.03% 201,480
2009-02-20 2009-02-18 0.522 375,192 -71,876 0.03% 195,750
2009-02-18 2009-02-16 0.522 447,068 +71,876 0.03% 233,250
2008-09-19 2008-09-17 0.663 375,192 +9,264 0.03% 248,875
2008-06-04 2008-06-02 0.927 365,928 -14,021 0.03% 339,300
2008-06-02 2008-05-29 0.942 379,949 +5,846 0.03% 357,805
2008-05-20 2008-05-16 1.043 374,103 +13,804 0.03% 390,240
2008-04-28 2008-04-24 1.029 360,299 -207,068 0.03% 370,620
2008-04-23 2008-04-21 1.000 567,367 +207,068 0.04% 567,180
2008-04-16 2008-04-14 0.971 360,299 -20,707 0.03% 349,740
2008-04-03 2008-04-01 1.043 381,006 +20,707 0.03% 397,441
2008-02-22 2008-02-20 1.231 360,299 -34,511 0.03% 443,700
2008-02-19 2008-02-15 1.116 394,810 +34,511 0.03% 440,440
2008-01-08 2008-01-04 1.536 360,299 +13,805 0.04% 553,320
2007-11-14 2007-11-12 1.739 346,494 +345,114 0.04% 602,400
2007-10-30 2007-10-26 1.536 1,380 -34,512 0.00% 2,119
2007-10-25 2007-10-23 1.608 35,892 -34,511 0.00% 57,720
2007-10-04 2007-10-02 1.304 70,403 -34,512 0.01% 91,800
2007-09-21 2007-09-19 1.376 104,915 -9,663 0.01% 144,401
2007-09-20 2007-09-18 1.391 114,578 +9,663 0.01% 159,360
2007-09-11 2007-09-07 1.376 104,915 +34,512 0.01% 144,401
2007-09-03 2007-08-30 1.420 70,403 +55,218 0.01% 99,960
2007-08-29 2007-08-27 1.536 15,185 +13,805 0.00% 23,320
2007-07-26 2007-07-24 1.623 1,380 -20,707 0.00% 2,239
2007-07-11 2007-07-09 1.594 22,087 -62,121 0.00% 35,200
2007-06-26 2007-06-22 1.492 84,208 0.01% 125,660

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top