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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -495
2020-08-31 2020-08-27 0.680 495 -3,500 0.00% 337
2020-07-09 2020-07-07 0.580 3,995 +3,500 0.00% 2,317
2019-12-02 2019-11-28 1.260 495 -2,500 0.00% 624
2019-11-22 2019-11-20 1.360 2,995 +2,500 0.00% 4,073
2019-09-18 2019-09-16 3.420 495 -4,500 0.00% 1,693
2018-08-27 2018-08-23 4.490 4,995 -1,124 0.01% 22,427
2018-04-19 2018-04-17 8.490 6,119 +3,063 0.01% 51,949
2018-01-10 2018-01-08 18.939 3,056 -3,835 0.01% 57,877
2017-07-26 2017-07-24 28.082 6,891 +1,225 0.02% 193,511
2017-06-26 2017-06-22 35.918 5,666 +1,225 0.01% 203,513
2017-06-20 2017-06-16 33.306 4,441 +576 0.01% 147,912
2016-03-22 2016-03-18 93.061 3,865 +3,191 0.02% 359,682
2016-01-19 2016-01-15 86.531 674 -12 0.00% 58,322
2015-10-26 2015-10-22 99.592 686 +24 0.00% 68,320
2015-10-20 2015-10-16 96.327 662 +294 0.00% 63,768
2015-10-19 2015-10-15 97.959 368 +190 0.00% 36,049
2015-10-16 2015-10-14 97.959 178 +160 0.00% 17,437
2015-10-15 2015-10-13 96.327 18 +12 0.00% 1,734
2015-10-02 2015-09-29 94.694 6 +6 0.00% 568
2015-01-21 2015-01-19 215.510 0 -15,313
2015-01-20 2015-01-16 218.776 15,313 -3,062 0.11% 3,350,109
2015-01-19 2015-01-15 225.306 18,375 -12,158 0.13% 4,140,000
2015-01-15 2015-01-13 218.776 30,533 -13,016 0.22% 6,679,873
2015-01-14 2015-01-12 222.041 43,549 -1,837 0.31% 9,669,656
2015-01-13 2015-01-09 222.041 45,386 -3,063 0.32% 10,077,544
2015-01-12 2015-01-08 218.776 48,449 -3,797 0.34% 10,599,455
2015-01-09 2015-01-07 222.041 52,246 -7,522 0.37% 11,600,744
2015-01-08 2015-01-06 225.306 59,768 -2,823 0.42% 13,466,096
2015-01-07 2015-01-05 222.041 62,591 -3,963 0.44% 13,897,757
2015-01-05 2014-12-31 205.714 66,554 +3,540 0.47% 13,691,109
2014-12-30 2014-12-24 208.980 63,014 +6 0.45% 13,168,640
2014-12-23 2014-12-19 202.449 63,008 -919 0.45% 12,755,905
2014-12-16 2014-12-12 238.367 63,927 -22,387 0.45% 15,238,109
2014-12-15 2014-12-11 248.163 86,314 -4,728 0.61% 21,419,964
2014-12-12 2014-12-10 254.694 91,042 -8,269 0.65% 23,187,840
2014-12-11 2014-12-09 254.694 99,311 -5,433 0.70% 25,293,904
2014-12-10 2014-12-08 264.490 104,744 -10,927 0.74% 27,703,719
2014-12-09 2014-12-05 254.694 115,671 -6,737 0.82% 29,460,696
2014-12-08 2014-12-04 257.959 122,408 -16,231 0.87% 31,576,268
2014-11-28 2014-11-26 264.490 138,639 -6,934 0.98% 36,668,601
2014-11-27 2014-11-25 277.551 145,573 -3,001 1.03% 40,403,935
2014-11-26 2014-11-24 280.816 148,574 -3,063 1.05% 41,722,005
2014-11-21 2014-11-19 274.286 151,637 -5,972 1.08% 41,591,863
2014-11-20 2014-11-18 271.020 157,609 -4,900 1.12% 42,715,256
2014-11-19 2014-11-17 274.286 162,509 -7,656 1.15% 44,573,897
2014-11-14 2014-11-12 267.755 170,165 -2,144 1.28% 45,562,547
2014-11-11 2014-11-07 267.755 172,309 -20,929 1.29% 46,136,614
2014-11-10 2014-11-06 261.224 193,238 -1,531 1.45% 50,478,498
2014-10-31 2014-10-29 274.286 194,769 -5,512 1.46% 53,422,354
2014-10-30 2014-10-28 274.286 200,281 -9,188 1.50% 54,934,217
2014-10-27 2014-10-23 284.082 209,469 -171 1.57% 59,506,296
2014-10-24 2014-10-22 297.143 209,640 -12,036 1.57% 62,293,029
2014-10-22 2014-10-20 297.143 221,676 -613 1.66% 65,869,440
2014-08-22 2014-08-20 320.000 222,289 +1,134 1.67% 71,132,480
2014-08-04 2014-07-31 336.327 221,155 +16,078 1.66% 74,380,294
2014-08-01 2014-07-30 306.939 205,077 +35,218 1.54% 62,946,083
2014-07-30 2014-07-28 267.755 169,859 -36,278 1.27% 45,480,614
2014-07-29 2014-07-25 267.755 206,137 -9,187 1.55% 55,194,233
2014-07-28 2014-07-24 264.490 215,324 -9,341 1.62% 56,951,001
2014-07-23 2014-07-21 235.102 224,665 +1,592 1.69% 52,819,200
2014-07-11 2014-07-09 241.633 223,073 -1,837 1.67% 53,901,721
2014-06-03 2014-05-29 264.490 224,910 -270 1.69% 59,486,400
2014-05-30 2014-05-28 264.490 225,180 -306 1.69% 59,557,812
2014-05-29 2014-05-27 261.224 225,486 +576 1.69% 58,902,465
2014-04-11 2014-04-09 297.143 224,910 -110 1.69% 66,830,400
2014-04-10 2014-04-08 297.143 225,020 +1,041 1.69% 66,863,086
2014-04-09 2014-04-07 297.143 223,979 +165 1.68% 66,553,760
2014-04-08 2014-04-04 303.673 223,814 -12,207 1.68% 67,966,374
2014-04-02 2014-03-31 306.939 236,021 -12,985 1.77% 72,443,997
2014-04-01 2014-03-28 313.469 249,006 +11,987 1.87% 78,055,758
2014-03-31 2014-03-27 313.469 237,019 +26,166 1.78% 74,298,201
2014-03-28 2014-03-26 323.265 210,853 +18,307 1.58% 68,161,460
2014-03-27 2014-03-25 329.796 192,546 +16,103 1.45% 63,500,885
2014-03-26 2014-03-24 329.796 176,443 +8,269 1.32% 58,190,181
2014-03-25 2014-03-21 329.796 168,174 +5,022 1.26% 55,463,099
2014-03-24 2014-03-20 333.061 163,152 +9,414 1.22% 54,339,605
2014-03-21 2014-03-19 336.327 153,738 +24,531 1.15% 51,706,168
2014-03-20 2014-03-18 336.327 129,207 +12,660 0.97% 43,455,742
2014-03-19 2014-03-17 336.327 116,547 +9,359 0.87% 39,197,848
2014-03-13 2014-03-11 333.061 107,188 +107,188 0.80% 35,700,167
2011-07-12 2011-07-08 525.714 0 -214
2011-06-09 2011-06-07 610.612 214 +214 0.00% 130,671
2011-03-31 2011-03-29 558.367 0 -92
2010-11-18 2010-11-16 564.898 92 -92 0.00% 51,971
2010-11-11 2010-11-09 620.408 184 +92 0.00% 114,155
2010-10-28 2010-10-26 617.143 92 -55 0.00% 56,777
2010-10-27 2010-10-25 630.204 147 +92 0.00% 92,640
2010-10-18 2010-10-14 607.347 55 +55 0.00% 33,404
2010-05-18 2010-05-14 682.449 0 -61
2010-05-14 2010-05-12 679.184 61 +61 0.00% 41,430
2010-04-20 2010-04-16 816.327 0 -31
2010-04-15 2010-04-13 816.327 31 -30 0.00% 25,306
2010-04-14 2010-04-12 767.347 61 -31 0.00% 46,808
2010-03-31 2010-03-29 744.490 92 -92 0.00% 68,493
2010-03-29 2010-03-25 747.755 184 +92 0.00% 137,587
2010-03-24 2010-03-22 777.143 92 -92 0.00% 71,497
2010-03-23 2010-03-19 751.020 184 +92 0.00% 138,188
2010-03-18 2010-03-16 734.694 92 +31 0.00% 67,592
2010-03-16 2010-03-12 783.673 61 +30 0.00% 47,804
2010-03-15 2010-03-11 773.878 31 +31 0.00% 23,990
2010-01-27 2010-01-25 770.612 0 -74
2010-01-18 2010-01-14 865.306 74 +13 0.00% 64,033
2010-01-12 2010-01-08 790.204 61 +61 0.00% 48,202
2010-01-07 2010-01-05 757.551 0 -282
2010-01-05 2009-12-31 649.796 282 +282 0.01% 183,242
2009-06-29 2009-06-25 215.510 0 -61
2009-06-03 2009-06-01 199.184 61 +61 0.00% 12,150
2007-06-26 2007-06-22 114.286 0

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