History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 -110,000
2025-09-22 2025-09-18 0.097 110,000 +110,000 0.00% 10,670
2025-01-14 2025-01-10 0.092 0 -50,000
2025-01-06 2025-01-02 0.101 50,000 +50,000 0.00% 5,050
2024-07-08 2024-07-04 0.104 0 -1,806,000
2024-05-13 2024-05-09 0.087 1,806,000 -494,000 0.01% 157,122
2024-05-10 2024-05-08 0.091 2,300,000 -44,000 0.02% 209,300
2024-05-08 2024-05-06 0.092 2,344,000 +538,000 0.02% 215,648
2024-04-22 2024-04-18 0.091 1,806,000 -718,000 0.01% 164,346
2024-03-27 2024-03-25 0.092 2,524,000 +500,000 0.02% 232,208
2024-03-26 2024-03-22 0.093 2,024,000 +1,314,000 0.01% 188,232
2024-03-25 2024-03-21 0.101 710,000 -1,050,000 0.00% 71,710
2024-03-20 2024-03-18 0.097 1,760,000 +1,260,000 0.01% 170,720
2024-03-19 2024-03-15 0.096 500,000 +500,000 0.00% 48,000
2024-03-18 2024-03-14 0.106 0 -500,000
2024-03-07 2024-03-05 0.099 500,000 +500,000 0.00% 49,500
2024-01-10 2024-01-08 0.111 0 -150,000
2023-11-09 2023-11-07 0.103 150,000 +150,000 0.00% 15,450
2022-05-25 2022-05-23 0.189 0 -35,185
2022-03-29 2022-03-25 0.187 35,185 -801,852 0.00% 6,574
2022-02-24 2022-02-22 0.172 837,037 +294,444 0.01% 143,736
2022-01-11 2022-01-07 0.190 542,593 +275,926 0.00% 103,136
2022-01-10 2022-01-06 0.200 266,667 +266,667 0.00% 53,280
2021-12-17 2021-12-15 0.210 0 -185,185
2021-11-12 2021-11-10 0.207 185,185 -1,852 0.00% 38,400
2021-11-03 2021-11-01 0.198 187,037 +185,185 0.00% 36,966
2021-10-28 2021-10-26 0.207 1,852 -185,185 0.00% 384
2021-10-22 2021-10-20 0.204 187,037 +185,185 0.00% 38,178
2021-09-27 2021-09-23 0.222 1,852 -390,741 0.00% 412
2021-09-20 2021-09-16 0.193 392,593 +381,482 0.00% 75,896
2021-09-14 2021-09-10 0.215 11,111 -27,778 0.00% 2,388
2021-09-13 2021-09-09 0.215 38,889 +9,259 0.00% 8,358
2021-09-08 2021-09-06 0.222 29,630 +27,778 0.00% 6,592
2021-09-06 2021-09-02 0.211 1,852 -148,148 0.00% 390
2021-09-02 2021-08-31 0.204 150,000 +148,148 0.00% 30,618
2021-07-30 2021-07-28 0.194 1,852 +1,852 0.00% 360
2018-06-06 2018-06-04 0.262 0 -46,296
2015-06-10 2015-06-08 0.756 46,296 -46,297 0.00% 35,000
2015-06-08 2015-06-04 0.756 92,593 +92,593 0.00% 70,000
2014-08-29 2014-08-27 0.954 0 -183,575
2014-08-28 2014-08-26 0.941 183,575 +183,575 0.01% 172,800
2014-04-17 2014-04-15 0.994 0 -7,649
2014-03-06 2014-03-04 0.981 7,649 -38,245 0.00% 7,500
2014-03-03 2014-02-27 0.941 45,894 -38,244 0.00% 43,200
2014-02-28 2014-02-26 0.915 84,138 +38,244 0.00% 77,000
2014-02-25 2014-02-21 0.954 45,894 +38,245 0.00% 43,800
2014-02-17 2014-02-13 0.994 7,649 -74,960 0.00% 7,600
2014-02-11 2014-02-07 0.928 82,609 -1,529 0.00% 76,680
2014-02-05 2014-01-30 0.889 84,138 -38,245 0.00% 74,800
2014-01-28 2014-01-24 0.902 122,383 +38,245 0.00% 110,400
2014-01-27 2014-01-23 0.967 84,138 -38,245 0.00% 81,400
2014-01-24 2014-01-22 0.928 122,383 +76,489 0.00% 113,600
2014-01-23 2014-01-21 0.994 45,894 +38,245 0.00% 45,600
2014-01-22 2014-01-20 1.020 7,649 -38,245 0.00% 7,800
2014-01-21 2014-01-17 1.020 45,894 +38,245 0.00% 46,800
2014-01-07 2014-01-03 1.046 7,649 +7,649 0.00% 8,000
2013-12-27 2013-12-20 0.876 0 -76,490
2013-12-23 2013-12-19 0.850 76,490 +76,490 0.00% 65,000
2013-12-06 2013-12-04 0.902 0 -688,406
2013-12-05 2013-12-03 0.797 688,406 +611,916 0.02% 549,000
2013-11-29 2013-11-27 1.046 76,490 +76,490 0.00% 80,000
2013-11-26 2013-11-22 1.059 0 -229,469
2013-11-25 2013-11-21 0.954 229,469 +229,469 0.01% 219,000
2013-11-22 2013-11-20 0.889 0 -38,245
2013-11-21 2013-11-19 0.876 38,245 +38,245 0.00% 33,500
2013-11-19 2013-11-15 0.863 0 -76,490
2013-11-18 2013-11-14 0.824 76,490 -38,244 0.00% 63,000
2013-11-15 2013-11-13 0.811 114,734 +38,244 0.00% 93,000
2013-11-14 2013-11-12 0.824 76,490 +76,490 0.00% 63,000
2013-11-12 2013-11-08 0.824 0 -76,490
2013-11-11 2013-11-07 0.784 76,490 +38,245 0.00% 60,000
2013-11-08 2013-11-06 0.784 38,245 +30,596 0.00% 30,000
2013-11-06 2013-11-04 0.667 7,649 -76,489 0.00% 5,100
2013-11-05 2013-11-01 0.693 84,138 -76,490 0.00% 58,300
2013-11-04 2013-10-31 0.680 160,628 +84,138 0.00% 109,200
2013-11-01 2013-10-30 0.680 76,490 -76,489 0.00% 52,000
2013-10-31 2013-10-29 0.634 152,979 -2,141,707 0.00% 97,000
2013-10-30 2013-10-28 0.732 2,294,686 +76,490 0.06% 1,680,000
2013-10-29 2013-10-25 0.732 2,218,196 -535,427 0.06% 1,624,000
2013-10-28 2013-10-24 0.667 2,753,623 -229,469 0.08% 1,836,000
2013-10-25 2013-10-23 0.647 2,983,092 +458,937 0.08% 1,930,500
2013-10-24 2013-10-22 0.654 2,524,155 -76,489 0.07% 1,650,000
2013-10-21 2013-10-17 0.621 2,600,644 +994,364 0.07% 1,615,000
2013-10-18 2013-10-16 0.647 1,606,280 -305,958 0.05% 1,039,500
2013-10-17 2013-10-15 0.608 1,912,238 +379,388 0.05% 1,162,500
2013-10-16 2013-10-11 0.549 1,532,850 +1,185,588 0.04% 841,680
2013-10-15 2013-10-10 0.543 347,262 +194,283 0.01% 188,410
2013-10-11 2013-10-09 0.536 152,979 -38,245 0.00% 82,000
2013-10-10 2013-10-08 0.516 191,224 +76,490 0.01% 98,750
2013-10-08 2013-10-04 0.536 114,734 +38,244 0.00% 61,500
2013-10-07 2013-10-03 0.569 76,490 +76,490 0.00% 43,500
2011-07-18 2011-07-14 1.004 0 -28,673
2011-07-15 2011-07-13 1.004 28,673 -29,867 0.00% 28,800
2011-07-14 2011-07-12 1.038 58,540 +58,540 0.01% 60,760
2011-06-24 2011-06-22 1.038 0 -50,177
2011-06-23 2011-06-21 1.038 50,177 +50,177 0.01% 52,080
2011-06-17 2011-06-15 1.138 0 -4,779
2011-06-16 2011-06-14 1.155 4,779 -44,203 0.00% 5,520
2011-06-15 2011-06-13 1.155 48,982 +48,982 0.01% 56,579
2011-06-09 2011-06-07 1.239 0 -9,558
2011-06-08 2011-06-03 1.205 9,558 -163,673 0.00% 11,521
2011-06-07 2011-06-02 1.239 173,231 +65,709 0.02% 214,601
2011-06-03 2011-06-01 1.239 107,522 +107,522 0.01% 133,199
2011-03-04 2011-03-02 0.854 0 -17,920
2011-02-28 2011-02-24 0.871 17,920 +17,920 0.00% 15,600
2011-02-25 2011-02-23 0.904 0 -17,920
2011-02-23 2011-02-21 0.921 17,920 -11,947 0.00% 16,500
2011-02-22 2011-02-18 0.871 29,867 +29,867 0.00% 26,000
2010-11-25 2010-11-23 1.138 0 -59,735
2010-11-24 2010-11-22 1.172 59,735 +59,735 0.01% 70,000
2010-11-15 2010-11-11 1.055 0 -83,629
2010-11-12 2010-11-10 1.088 83,629 +83,629 0.01% 91,000
2010-10-25 2010-10-21 1.021 0 -298,673
2010-10-22 2010-10-20 0.937 298,673 +298,673 0.05% 280,000
2010-04-12 2010-04-08 3.532 0 -17,920
2010-01-05 2009-12-31 3.850 17,920 -5,974 0.00% 68,998
2010-01-04 2009-12-29 3.683 23,894 +5,974 0.01% 88,000
2009-12-21 2009-12-17 3.750 17,920 +17,920 0.01% 67,198
2009-12-03 2009-12-01 4.118 0 -13,142
2009-12-02 2009-11-30 4.085 13,142 +13,142 0.00% 53,682
2009-11-24 2009-11-20 3.934 0 -2,389
2009-11-23 2009-11-19 3.700 2,389 +2,389 0.00% 8,839
2009-11-10 2009-11-06 3.683 0 -5,973
2009-11-04 2009-11-02 3.616 5,973 +5,973 0.00% 21,598
2009-08-04 2009-07-31 1.205 0 -11,947
2009-08-03 2009-07-30 1.205 11,947 +11,947 0.00% 14,400
2009-07-24 2009-07-22 1.289 0 -9,558
2009-07-23 2009-07-21 1.306 9,558 +9,558 0.00% 12,481
2009-06-30 2009-06-26 1.055 0 -35,841
2009-06-29 2009-06-25 1.038 35,841 -47,788 0.01% 37,200
2009-06-26 2009-06-24 1.055 83,629 +83,629 0.03% 88,200
2009-06-10 2009-06-08 1.239 0 -8,363
2009-06-09 2009-06-05 1.239 8,363 +8,363 0.00% 10,360
2009-05-26 2009-05-22 0.854 0 -59,735
2009-05-22 2009-05-20 0.837 59,735 +35,841 0.02% 50,000
2009-05-21 2009-05-19 0.854 23,894 -125,443 0.01% 20,400
2009-05-20 2009-05-18 0.854 149,337 +149,337 0.06% 127,500
2009-05-15 2009-05-13 0.753 0 -127,832
2009-05-14 2009-05-12 0.703 127,832 +127,832 0.05% 89,880
2009-05-13 2009-05-11 0.695 0 -29,867
2009-05-12 2009-05-08 0.695 29,867 +29,867 0.01% 20,750
2009-05-05 2009-04-30 0.536 0 -95,575
2009-04-30 2009-04-28 0.536 95,575 -448,011 0.04% 51,200
2009-04-29 2009-04-27 0.536 543,586 -890,046 0.21% 291,200
2009-04-24 2009-04-22 0.586 1,433,632 -59,735 0.57% 840,000
2009-04-23 2009-04-21 0.586 1,493,367 +59,735 0.59% 875,000
2009-04-22 2009-04-20 0.594 1,433,632 -101,549 0.57% 852,000
2009-04-21 2009-04-17 0.586 1,535,181 +207,876 0.61% 899,500
2009-04-17 2009-04-15 0.578 1,327,305 +89,602 0.52% 766,590
2009-04-15 2009-04-09 0.569 1,237,703 +68,098 0.49% 704,480
2009-04-14 2009-04-08 0.544 1,169,605 +47,788 0.46% 636,350
2009-04-09 2009-04-07 0.544 1,121,817 +59,734 0.44% 610,350
2009-04-08 2009-04-06 0.552 1,062,083 +219,824 0.42% 586,740
2009-04-03 2009-04-01 0.502 842,259 +13,142 0.33% 423,000
2009-04-02 2009-03-31 0.485 829,117 +52,566 0.33% 402,520
2009-04-01 2009-03-30 0.485 776,551 +59,735 0.31% 377,000
2009-03-30 2009-03-26 0.511 716,816 +119,469 0.28% 366,000
2009-03-27 2009-03-25 0.494 597,347 -76,460 0.24% 295,000
2009-03-26 2009-03-24 0.469 673,807 +197,124 0.27% 315,840
2009-03-25 2009-03-23 0.419 476,683 +29,868 0.19% 199,500
2009-03-23 2009-03-19 0.427 446,815 +78,849 0.18% 190,740
2009-03-19 2009-03-17 0.412 367,966 +46,593 0.15% 151,536
2009-03-12 2009-03-10 0.395 321,373 +47,788 0.13% 126,968
2009-03-06 2009-03-04 0.419 273,585 +17,921 0.11% 114,500
2009-03-05 2009-03-03 0.427 255,664 +179,204 0.10% 109,140
2009-03-03 2009-02-27 0.460 76,460 -461,152 0.03% 35,200
2009-03-02 2009-02-26 0.469 537,612 -138,585 0.32% 252,000
2009-02-27 2009-02-25 0.485 676,197 +586,595 0.40% 328,280
2009-02-17 2009-02-13 0.485 89,602 +89,602 0.05% 43,500
2009-02-06 2009-02-04 0.502 0 -268,806
2009-02-05 2009-02-03 0.525 268,806 -39,425 0.16% 141,016
2009-02-04 2009-02-02 0.508 308,231 +269,230 0.18% 156,483
2009-02-02 2009-01-29 0.491 39,001 +39,001 0.02% 19,140
2009-01-21 2009-01-19 0.618 0 -59,092
2009-01-19 2009-01-15 0.592 59,092 -590,924 0.04% 35,000
2009-01-16 2009-01-14 0.643 650,016 +189,095 0.39% 418,000
2009-01-15 2009-01-13 0.626 460,921 +140,640 0.28% 288,600
2009-01-14 2009-01-12 0.677 320,281 -684,289 0.19% 216,800
2009-01-13 2009-01-09 0.778 1,004,570 +625,197 0.60% 782,000
2009-01-12 2009-01-08 0.846 379,373 -182,005 0.23% 321,000
2009-01-09 2009-01-07 0.778 561,378 +561,378 0.34% 437,000
2009-01-05 2008-12-31 0.660 0 -118,185
2009-01-02 2008-12-29 0.702 118,185 +59,093 0.07% 83,000
2008-12-29 2008-12-22 0.694 59,092 +59,092 0.04% 41,000
2008-12-23 2008-12-19 0.812 0 -650,016
2008-12-22 2008-12-18 0.736 650,016 +202,096 0.39% 478,500
2008-12-19 2008-12-17 0.660 447,920 +447,920 0.27% 295,620
2007-11-20 2007-11-16 8.051 0 -5,477
2007-10-17 2007-10-15 7.851 5,477 -5,478 0.00% 42,997
2007-10-12 2007-10-10 8.821 10,955 -3,194 0.01% 96,629
2007-08-22 2007-08-20 9.262 14,149 -5,442 0.01% 131,042
2007-08-17 2007-08-15 10.474 19,591 +5,442 0.01% 205,204
2007-08-15 2007-08-13 10.768 14,149 +5,442 0.01% 152,362
2007-08-09 2007-08-07 10.677 8,707 +3,265 0.01% 92,961
2007-08-07 2007-08-03 11.118 5,442 -5,442 0.00% 60,502
2007-08-06 2007-08-02 10.934 10,884 +5,442 0.01% 119,004
2007-08-01 2007-07-30 11.393 5,442 -2,177 0.00% 62,002
2007-07-31 2007-07-27 12.312 7,619 -14,148 0.00% 93,805
2007-07-30 2007-07-26 12.496 21,767 +21,767 0.02% 271,996
2007-07-19 2007-07-17 11.577 0 -21,767
2007-07-18 2007-07-16 11.118 21,767 -47,889 0.02% 241,996
2007-07-12 2007-07-10 9.298 69,656 +2,177 0.05% 647,684
2007-07-11 2007-07-09 9.059 67,479 +18,502 0.05% 611,322
2007-07-10 2007-07-06 8.729 48,977 +48,977 0.04% 427,504
2007-06-26 2007-06-22 7.553 0

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