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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 -36,000
2025-08-15 2025-08-13 0.157 36,000 +36,000 0.01% 5,652
2017-06-08 2017-06-06 1.307 0 -62,676
2017-06-05 2017-06-01 1.399 62,676 -15,669 0.01% 87,680
2017-05-25 2017-05-23 1.612 78,345 +1,920 0.01% 126,295
2017-04-26 2017-04-24 1.738 76,425 -1,911 0.01% 132,800
2017-04-20 2017-04-18 1.832 78,336 -7,642 0.01% 143,500
2017-04-11 2017-04-07 1.780 85,978 -24,838 0.01% 153,000
2017-04-10 2017-04-06 1.832 110,816 -9,554 0.02% 202,999
2017-04-07 2017-04-05 1.832 120,370 -3,821 0.02% 220,501
2017-03-29 2017-03-27 1.654 124,191 +28,660 0.02% 205,400
2017-03-28 2017-03-24 1.832 95,531 +38,212 0.02% 174,999
2017-03-23 2017-03-21 1.727 57,319 +19,106 0.01% 99,000
2017-03-22 2017-03-20 1.727 38,213 +38,213 0.01% 66,001
2007-06-26 2007-06-22 3.948 0

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