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 0.870 40,000 +0 0.00% 34,800
2025-10-13 2025-10-09 0.930 40,000 +0 0.00% 37,200
2025-10-10 2025-10-08 0.950 40,000 +0 0.00% 38,000
2025-10-09 2025-10-06 0.980 40,000 -15,000 0.00% 39,200
2025-10-06 2025-10-02 0.930 55,000 +5,000 0.01% 51,150
2025-09-30 2025-09-26 0.950 50,000 -5,000 0.00% 47,500
2025-09-29 2025-09-25 1.070 55,000 -5,000 0.01% 58,850
2025-09-26 2025-09-24 0.820 60,000 -5,000 0.01% 49,200
2025-09-25 2025-09-23 0.870 65,000 -155,000 0.01% 56,550
2025-09-24 2025-09-22 0.630 220,000 +10,000 0.02% 138,600
2025-09-16 2025-09-12 0.590 210,000 +5,000 0.02% 123,900
2025-09-15 2025-09-11 0.590 205,000 +5,000 0.02% 120,950
2025-09-12 2025-09-10 0.540 200,000 +200,000 0.02% 108,000
2025-08-18 2025-08-14 0.455 0 -10,000
2025-03-26 2025-03-24 0.440 10,000 +10,000 0.00% 4,400
2022-01-20 2022-01-18 0.940 0 -15,000
2022-01-19 2022-01-17 0.980 15,000 -25,000 0.00% 14,700
2022-01-07 2022-01-05 0.890 40,000 -10,000 0.00% 35,600
2021-12-09 2021-12-07 0.890 50,000 +50,000 0.00% 44,500
2021-09-21 2021-09-17 1.220 0 -15,000
2021-09-17 2021-09-15 1.200 15,000 +15,000 0.00% 18,000
2013-06-05 2013-06-03 0.744 0 -176,404
2013-06-04 2013-05-31 0.744 176,404 +176,404 0.02% 131,200
2013-05-15 2013-05-13 0.758 0 -59,123
2013-05-14 2013-05-10 0.722 59,123 +59,123 0.01% 42,700
2013-05-10 2013-05-08 0.710 0 -84,462
2013-05-09 2013-05-07 0.722 84,462 +84,462 0.01% 61,000
2013-05-08 2013-05-06 0.710 0 -76,016
2013-05-07 2013-05-03 0.710 76,016 +76,016 0.01% 54,000
2012-04-03 2012-03-30 0.826 0 -247,073
2012-02-14 2012-02-10 0.862 247,073 -57,651 0.03% 213,000
2012-02-13 2012-02-09 0.850 304,724 -230,601 0.04% 259,000
2012-02-10 2012-02-08 0.801 535,325 +288,252 0.07% 429,000
2012-02-03 2012-02-01 0.753 247,073 -98,829 0.03% 186,000
2011-11-23 2011-11-21 0.777 345,902 -74,122 0.05% 268,800
2011-11-21 2011-11-17 0.801 420,024 +32,943 0.05% 336,600
2011-11-15 2011-11-11 0.789 387,081 +41,179 0.05% 305,500
2011-11-08 2011-11-04 0.777 345,902 -24,708 0.05% 268,800
2011-11-07 2011-11-03 0.765 370,610 +24,708 0.05% 283,500
2011-11-03 2011-11-01 0.765 345,902 -86,476 0.05% 264,600
2011-11-02 2011-10-31 0.765 432,378 +86,476 0.06% 330,750
2011-11-01 2011-10-28 0.716 345,902 -226,484 0.05% 247,800
2011-10-31 2011-10-27 0.753 572,386 +226,484 0.07% 430,900
2011-10-20 2011-10-18 0.692 345,902 -41,179 0.05% 239,400
2011-10-19 2011-10-17 0.777 387,081 +41,179 0.05% 300,800
2011-10-14 2011-10-12 0.765 345,902 -24,708 0.05% 264,600
2011-09-30 2011-09-27 0.692 370,610 +24,708 0.05% 256,500
2011-09-09 2011-09-07 0.874 345,902 +4,674 0.05% 302,285
2011-08-17 2011-08-15 0.972 341,228 -40,622 0.05% 331,800
2011-08-10 2011-08-08 0.985 381,850 +40,622 0.05% 376,000
2011-07-05 2011-06-30 1.305 341,228 +243,734 0.05% 445,200
2011-07-04 2011-06-29 1.206 97,494 -40,622 0.01% 117,600
2011-06-28 2011-06-24 1.145 138,116 -32,498 0.02% 158,100
2011-06-24 2011-06-22 1.071 170,614 +73,120 0.02% 182,700
2011-06-21 2011-06-17 1.145 97,494 -40,622 0.01% 111,600
2011-06-13 2011-06-09 1.219 138,116 -32,498 0.02% 168,300
2011-06-10 2011-06-08 1.280 170,614 +40,622 0.02% 218,400
2011-06-08 2011-06-03 1.354 129,992 +32,498 0.02% 176,000
2011-06-03 2011-06-01 1.428 97,494 -56,871 0.01% 139,200
2011-06-02 2011-05-31 1.354 154,365 +56,871 0.02% 209,000
2011-06-01 2011-05-30 1.366 97,494 -89,369 0.01% 133,200
2011-05-31 2011-05-27 1.317 186,863 +48,747 0.02% 246,100
2011-05-25 2011-05-23 1.477 138,116 -40,622 0.02% 204,000
2011-05-24 2011-05-20 1.489 178,738 +40,622 0.02% 266,199
2011-05-23 2011-05-19 1.563 138,116 -105,618 0.02% 215,900
2011-05-20 2011-05-18 1.600 243,734 +8,124 0.03% 389,999
2011-05-17 2011-05-13 1.760 235,610 +40,623 0.03% 414,700
2011-05-13 2011-05-11 1.772 194,987 -203,112 0.03% 345,599
2011-05-12 2011-05-09 1.838 398,099 +235,609 0.05% 731,748
2011-05-11 2011-05-06 1.888 162,490 -37,444 0.02% 306,801
2011-05-05 2011-05-03 1.813 199,934 +23,992 0.03% 362,500
2011-05-04 2011-04-29 1.851 175,942 +79,974 0.02% 325,600
2011-05-03 2011-04-28 1.863 95,968 -79,974 0.01% 178,799
2011-04-29 2011-04-27 1.926 175,942 -39,987 0.02% 338,800
2011-04-26 2011-04-20 1.938 215,929 -39,987 0.03% 418,501
2011-04-21 2011-04-19 1.901 255,916 +39,987 0.03% 486,401
2011-04-19 2011-04-15 1.988 215,929 -47,984 0.03% 429,301
2011-04-18 2011-04-14 1.938 263,913 -31,989 0.04% 511,500
2011-04-14 2011-04-12 1.838 295,902 -31,990 0.04% 543,899
2011-04-12 2011-04-08 1.776 327,892 +31,990 0.04% 582,200
2011-04-07 2011-04-04 1.788 295,902 +63,979 0.04% 529,099
2011-04-06 2011-04-01 1.751 231,923 -63,979 0.03% 405,999
2011-04-04 2011-03-31 1.876 295,902 -23,992 0.04% 554,999
2011-04-01 2011-03-30 1.901 319,894 +63,978 0.04% 607,999
2011-03-25 2011-03-23 1.876 255,916 +71,977 0.03% 480,001
2011-03-21 2011-03-17 1.801 183,939 -71,977 0.02% 331,200
2011-03-16 2011-03-14 1.951 255,916 +39,987 0.03% 499,201
2011-03-15 2011-03-11 2.001 215,929 -39,987 0.03% 432,001
2011-03-14 2011-03-10 1.988 255,916 +31,990 0.03% 508,801
2011-03-11 2011-03-09 2.038 223,926 +39,987 0.03% 456,400
2011-03-10 2011-03-08 2.101 183,939 -111,963 0.02% 386,399
2011-03-08 2011-03-04 2.151 295,902 +63,979 0.04% 636,399
2011-03-07 2011-03-03 2.163 231,923 +23,992 0.03% 501,699
2011-03-04 2011-03-02 2.213 207,931 +175,942 0.03% 460,199
2010-12-17 2010-12-15 1.588 31,989 -55,982 0.00% 50,799
2010-12-16 2010-12-14 1.638 87,971 +55,982 0.01% 144,100
2010-12-02 2010-11-30 1.701 31,989 +23,992 0.00% 54,399
2010-11-29 2010-11-25 1.513 7,997 -15,995 0.00% 12,099
2010-11-12 2010-11-10 1.876 23,992 +7,997 0.00% 45,000
2010-11-03 2010-11-01 1.688 15,995 -383,873 0.00% 27,000
2010-11-02 2010-10-29 1.463 399,868 +399,868 0.05% 585,000
2010-10-19 2010-10-15 1.300 0 -259,914
2010-10-18 2010-10-14 1.300 259,914 +259,914 0.04% 338,000
2009-05-27 2009-05-25 0.636 0 -73,950
2009-05-25 2009-05-21 0.703 73,950 +73,950 0.01% 52,000
2007-06-26 2007-06-22 1.804 0

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