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 0.173 340,000 +0 0.12% 58,820
2025-10-13 2025-10-09 0.173 340,000 +0 0.12% 58,820
2025-10-10 2025-10-08 0.173 340,000 +0 0.12% 58,820
2025-10-09 2025-10-06 0.173 340,000 +0 0.12% 58,820
2025-10-08 2025-10-03 0.173 340,000 +0 0.12% 58,820
2025-10-06 2025-10-02 0.173 340,000 +0 0.12% 58,820
2025-10-03 2025-09-30 0.173 340,000 -60,000 0.12% 58,820
2025-09-23 2025-09-19 0.192 400,000 -110,000 0.14% 76,800
2025-09-18 2025-09-16 0.201 510,000 +100,000 0.18% 102,510
2025-09-17 2025-09-15 0.226 410,000 -100,000 0.14% 92,660
2025-09-03 2025-09-01 0.222 510,000 +20,000 0.18% 113,220
2025-08-27 2025-08-25 0.226 490,000 +270,000 0.17% 110,740
2025-08-26 2025-08-22 0.410 220,000 +20,000 0.08% 90,200
2025-08-22 2025-08-20 0.410 200,000 +20,000 0.07% 82,000
2025-08-21 2025-08-19 0.500 180,000 +80,000 0.06% 90,000
2025-06-10 2025-06-06 0.425 100,000 -8,000 0.04% 42,500
2025-06-09 2025-06-05 0.410 108,000 +108,000 0.05% 44,280
2022-02-24 2022-02-22 1.150 0 -2,960
2022-02-22 2022-02-18 1.375 2,960 +2,960 0.00% 4,070
2021-03-31 2021-03-29 2.250 0 -4,640
2021-03-30 2021-03-26 2.125 4,640 +4,640 0.00% 9,860
2016-11-17 2016-11-15 8.106 0 -10,363
2016-11-09 2016-11-07 8.202 10,363 +10,363 0.02% 84,999
2016-10-20 2016-10-18 8.009 0 -5,182
2016-10-19 2016-10-17 7.913 5,182 -62,178 0.01% 41,003
2016-10-18 2016-10-14 7.430 67,360 -84,978 0.13% 500,497
2016-10-17 2016-10-13 6.851 152,338 +8,290 0.29% 1,043,699
2016-10-14 2016-10-12 7.141 144,048 -13,472 0.27% 1,028,602
2016-10-13 2016-10-11 6.369 157,520 +4,145 0.30% 1,003,201
2016-10-12 2016-10-07 6.658 153,375 +148,193 0.29% 1,021,203
2016-10-11 2016-10-06 8.299 5,182 -25,907 0.01% 43,004
2016-10-07 2016-10-05 8.685 31,089 -61,143 0.06% 269,996
2016-10-06 2016-10-04 8.781 92,232 +92,232 0.17% 809,900
2016-10-05 2016-10-03 8.106 0 -67,360
2016-10-04 2016-09-30 8.106 67,360 -72,542 0.13% 545,996
2016-10-03 2016-09-29 7.141 139,902 -26,945 0.26% 998,997
2016-09-30 2016-09-28 5.404 166,847 +76,169 0.31% 901,602
2016-09-29 2016-09-27 5.404 90,678 -59,588 0.17% 490,003
2016-09-23 2016-09-21 5.886 150,266 +32,126 0.32% 884,502
2016-09-22 2016-09-20 5.693 118,140 +1,036 0.25% 672,601
2016-09-19 2016-09-14 4.053 117,104 +4,664 0.25% 474,602
2016-09-13 2016-09-09 4.265 112,440 -31,090 0.24% 479,570
2016-08-09 2016-08-05 3.860 143,530 +21,763 0.31% 554,002
2016-08-03 2016-07-29 3.956 121,767 +10,363 0.26% 481,750
2016-08-01 2016-07-28 4.014 111,404 +7,773 0.24% 447,201
2016-07-29 2016-07-27 4.072 103,631 +25,907 0.22% 421,998
2016-07-28 2016-07-26 4.053 77,724 +64,770 0.17% 315,002
2016-07-25 2016-07-21 4.420 12,954 +12,954 0.03% 57,250
2016-06-13 2016-06-08 4.690 0 -4,249
2016-06-10 2016-06-07 4.632 4,249 -21,659 0.02% 19,681
2016-06-06 2016-06-02 4.578 25,908 -7,402 0.09% 118,612
2016-06-02 2016-05-31 4.503 33,310 +33,310 0.09% 150,000
2016-05-31 2016-05-27 3.452 0 -56,627
2016-05-30 2016-05-26 3.708 56,627 +56,627 0.16% 209,949
2016-05-23 2016-05-19 5.329 0 -19,187
2016-05-20 2016-05-18 5.404 19,187 -25,582 0.05% 103,682
2016-05-19 2016-05-17 5.554 44,769 +133 0.13% 248,641
2016-05-17 2016-05-13 5.329 44,636 +10,926 0.13% 237,852
2016-05-16 2016-05-12 5.554 33,710 +9,860 0.10% 187,221
2016-05-12 2016-05-10 5.479 23,850 +23,850 0.07% 130,670
2016-05-05 2016-05-03 6.530 0 -82,609
2016-05-04 2016-04-29 6.229 82,609 +2,665 0.23% 514,600
2016-05-03 2016-04-28 6.379 79,944 +79,944 0.23% 509,998
2016-04-26 2016-04-22 7.505 0 -98,598
2016-04-25 2016-04-21 7.805 98,598 +46,501 0.28% 769,601
2016-04-22 2016-04-20 7.655 52,097 +52,097 0.15% 398,820
2015-06-18 2015-06-16 12.609 0 -146,564
2015-04-28 2015-04-24 12.609 146,564 -13,325 0.41% 1,847,994
2015-04-27 2015-04-23 12.309 159,889 +159,889 0.45% 1,968,006
2015-04-22 2015-04-20 11.108 0 -28,647
2015-04-21 2015-04-17 12.008 28,647 +28,647 0.08% 344,004
2015-04-08 2015-04-01 10.207 0 -2,665
2015-04-02 2015-03-31 10.357 2,665 -12,924 0.01% 27,602
2015-03-31 2015-03-27 10.507 15,589 -27,714 0.04% 163,799
2015-03-30 2015-03-26 10.657 43,303 +7,994 0.12% 461,499
2015-03-26 2015-03-24 11.108 35,309 +35,309 0.10% 392,203
2015-03-24 2015-03-20 11.858 0 -99,930
2015-03-23 2015-03-19 12.008 99,930 +99,930 0.28% 1,199,996
2015-03-20 2015-03-18 11.558 0 -77,413
2015-03-19 2015-03-17 11.258 77,413 +10,393 0.22% 871,504
2015-03-18 2015-03-16 10.207 67,020 +53,696 0.19% 684,081
2015-03-17 2015-03-13 10.057 13,324 -93,268 0.04% 134,000
2015-03-16 2015-03-12 10.057 106,592 +53,296 0.30% 1,071,997
2015-03-13 2015-03-11 9.607 53,296 +53,296 0.15% 511,998
2015-02-13 2015-02-11 10.057 0 -3,331
2015-02-12 2015-02-10 9.907 3,331 -15,856 0.01% 33,000
2015-02-11 2015-02-09 9.306 19,187 +19,187 0.05% 178,564
2015-02-09 2015-02-05 10.357 0 -3,331
2015-02-06 2015-02-04 10.657 3,331 -10,659 0.01% 35,500
2015-02-05 2015-02-03 10.808 13,990 +13,990 0.04% 151,197
2015-01-23 2015-01-21 10.507 0 -24,783
2015-01-19 2015-01-15 12.158 24,783 -9,993 0.07% 301,323
2015-01-14 2015-01-12 12.759 34,776 -26,648 0.10% 443,703
2015-01-13 2015-01-09 12.759 61,424 -52,497 0.17% 783,702
2015-01-09 2015-01-07 12.909 113,921 -66,620 0.32% 1,470,606
2015-01-07 2015-01-05 12.008 180,541 -4,663 0.51% 2,168,003
2015-01-05 2014-12-31 12.008 185,204 -10,393 0.52% 2,223,998
2014-11-06 2014-11-04 15.311 195,597 -10,926 0.66% 2,994,721
2014-11-05 2014-11-03 15.161 206,523 +10,926 0.70% 3,131,005
2014-03-05 2014-03-03 7.956 195,597 -533 0.66% 1,556,081
2014-03-04 2014-02-28 7.956 196,130 +533 0.67% 1,560,321
2014-01-23 2014-01-21 11.108 195,597 -29,979 0.66% 2,172,641
2014-01-22 2014-01-20 9.457 225,576 +29,979 0.77% 2,133,180
2013-12-13 2013-12-11 9.156 195,597 -96,599 0.66% 1,790,961
2013-12-09 2013-12-05 9.757 292,196 +34,109 0.99% 2,850,898
2013-12-06 2013-12-04 9.457 258,087 +11,059 0.88% 2,440,623
2013-12-05 2013-12-03 9.457 247,028 +42,770 0.84% 2,336,043
2013-12-04 2013-12-02 9.607 204,258 +8,661 0.69% 1,962,244
2013-11-28 2013-11-26 9.457 195,597 -65,288 0.66% 1,849,681
2013-11-27 2013-11-25 9.607 260,885 +3,331 0.89% 2,506,243
2013-11-22 2013-11-20 9.757 257,554 +61,957 0.87% 2,512,903
2013-11-13 2013-11-11 9.306 195,597 -666 0.66% 1,820,321
2013-11-12 2013-11-08 9.306 196,263 -96,599 0.67% 1,826,519
2013-11-11 2013-11-07 9.757 292,862 +14,523 0.99% 2,857,396
2013-11-01 2013-10-30 9.757 278,339 +19,986 0.94% 2,715,698
2013-10-31 2013-10-29 9.457 258,353 +2,665 0.88% 2,443,138
2013-10-30 2013-10-28 9.306 255,688 +13,457 0.87% 2,379,557
2013-10-29 2013-10-25 9.306 242,231 +37,041 0.82% 2,254,319
2013-10-28 2013-10-24 9.457 205,190 +9,593 0.70% 1,940,398
2013-10-24 2013-10-22 9.457 195,597 -31,844 0.66% 1,849,681
2013-10-23 2013-10-21 9.757 227,441 -44,503 0.77% 2,219,096
2013-10-22 2013-10-18 9.907 271,944 +32,378 0.92% 2,694,123
2013-10-21 2013-10-17 9.907 239,566 +43,969 0.81% 2,373,357
2013-10-15 2013-10-10 9.457 195,597 -1,999 0.66% 1,849,681
2013-10-11 2013-10-09 9.757 197,596 +1,999 0.67% 1,927,904
2013-08-20 2013-08-16 11.258 195,597 -5,196 0.66% 2,202,001
2013-08-19 2013-08-15 11.408 200,793 +5,196 0.68% 2,290,636
2013-08-16 2013-08-13 11.408 195,597 -5,996 0.66% 2,231,361
2013-08-15 2013-08-12 11.408 201,593 +5,996 0.68% 2,299,763
2013-01-10 2013-01-08 17.562 195,597 -73,282 0.66% 3,435,121
2013-01-09 2013-01-07 18.313 268,879 -7,328 0.91% 4,923,917
2013-01-08 2013-01-04 17.112 276,207 +80,610 0.94% 4,726,433
2012-12-28 2012-12-24 16.962 195,597 -51,964 0.66% 3,317,681
2012-12-27 2012-12-20 16.361 247,561 +9,993 0.84% 4,050,445
2012-12-21 2012-12-19 15.911 237,568 +41,971 0.81% 3,779,965
2012-12-13 2012-12-11 15.461 195,597 -60,624 0.66% 3,024,081
2012-12-12 2012-12-10 14.260 256,221 +60,624 0.87% 3,653,695
2012-11-22 2012-11-20 14.560 195,597 -666 0.66% 2,847,921
2012-11-19 2012-11-15 13.960 196,263 -1,333 0.67% 2,739,778
2012-11-09 2012-11-07 18.013 197,596 +1,333 0.67% 3,559,208
2012-10-25 2012-10-22 15.161 196,263 -59,958 0.67% 2,975,458
2012-10-24 2012-10-19 13.359 256,221 +59,958 0.87% 3,422,936
2012-06-04 2012-05-31 17.104 196,263 -3,536 0.67% 3,356,873
2012-05-31 2012-05-29 17.989 199,799 +135 0.67% 3,594,113
2012-04-03 2012-03-30 21.380 199,664 -407 0.67% 4,268,805
2012-03-28 2012-03-26 30.227 200,071 +272 0.67% 6,047,509
2012-03-23 2012-03-21 34.208 199,799 +33,774 0.67% 6,834,706
2012-03-15 2012-03-13 39.369 166,025 +68,499 0.55% 6,536,169
2012-03-14 2012-03-12 39.663 97,526 +29,705 0.32% 3,868,221
2012-03-13 2012-03-09 40.401 67,821 +67,821 0.23% 2,740,017
2011-10-13 2011-10-11 18.578 0 -25,094
2011-10-12 2011-10-10 16.957 25,094 +25,094 0.08% 425,507
2011-10-04 2011-09-30 14.008 0 -12,208
2011-10-03 2011-09-28 13.123 12,208 +12,208 0.04% 160,204
2011-05-19 2011-05-17 53.575 0 -1,366
2011-05-16 2011-05-12 55.478 1,366 -683 0.00% 75,783
2011-05-05 2011-05-03 55.771 2,049 +2,049 0.01% 114,274
2009-10-15 2009-10-13 20.074 0 -13,749
2009-10-14 2009-10-12 21.820 13,749 +13,749 0.08% 299,999
2009-04-29 2009-04-27 5.443 0 -2,095
2009-04-27 2009-04-23 5.657 2,095 -4,189 0.01% 11,852
2009-04-23 2009-04-21 6.016 6,284 +2,095 0.04% 37,802
2009-04-22 2009-04-20 6.302 4,189 -3,491 0.02% 26,399
2009-04-15 2009-04-09 4.297 7,680 +6,982 0.05% 32,999
2009-04-09 2009-04-07 4.225 698 +698 0.00% 2,949
2007-06-26 2007-06-22 21.030 0

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