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 0.485 100,000 +0 0.01% 48,500
2025-10-13 2025-10-09 0.485 100,000 +0 0.01% 48,500
2025-10-10 2025-10-08 0.480 100,000 +0 0.01% 48,000
2025-10-09 2025-10-06 0.475 100,000 +0 0.01% 47,500
2025-10-08 2025-10-03 0.495 100,000 +0 0.01% 49,500
2025-10-06 2025-10-02 0.500 100,000 +0 0.01% 50,000
2025-10-03 2025-09-30 0.470 100,000 +100,000 0.01% 47,000
2022-06-29 2022-06-27 0.075 0 -20,000
2022-06-06 2022-06-01 0.058 20,000 +20,000 0.00% 1,160
2020-07-09 2020-07-07 0.220 0 -40,000
2017-06-26 2017-06-22 0.505 40,000 +40,000 0.00% 20,200
2016-04-26 2016-04-22 0.645 0 -20,000
2016-04-18 2016-04-14 0.615 20,000 +20,000 0.00% 12,300
2015-05-07 2015-05-05 0.965 0 -52,000
2015-05-06 2015-05-04 1.045 52,000 +52,000 0.01% 54,340
2015-04-29 2015-04-27 0.970 0 -1,000
2014-11-27 2014-11-25 1.140 1,000 +1,000 0.00% 1,140
2014-02-24 2014-02-20 1.123 0 -4,364
2014-01-16 2014-01-14 0.985 4,364 +4,364 0.00% 4,300
2011-01-25 2011-01-21 2.429 0 -21,818
2011-01-24 2011-01-20 2.383 21,818 +21,818 0.01% 52,000
2010-12-06 2010-12-02 2.292 0 -65,455
2010-12-03 2010-12-01 2.337 65,455 +65,455 0.02% 153,001
2010-12-02 2010-11-30 2.292 0 -105,164
2010-12-01 2010-11-29 2.429 105,164 +105,164 0.04% 255,461
2010-10-29 2010-10-27 2.337 0 -21,818
2010-10-28 2010-10-26 2.383 21,818 +21,818 0.01% 52,000
2010-10-27 2010-10-25 2.475 0 -10,909
2010-10-21 2010-10-19 2.475 10,909 +10,909 0.00% 27,000
2010-10-20 2010-10-18 2.337 0 -6,545
2010-10-07 2010-10-05 2.337 6,545 -12,655 0.00% 15,299
2010-10-06 2010-10-04 2.337 19,200 +12,655 0.01% 44,880
2010-09-29 2010-09-27 2.475 6,545 -10,910 0.00% 16,199
2010-09-28 2010-09-24 2.475 17,455 +10,910 0.01% 43,201
2010-08-10 2010-08-06 2.612 6,545 -21,819 0.00% 17,099
2010-08-03 2010-07-30 2.704 28,364 +6,546 0.01% 76,701
2010-07-27 2010-07-23 2.979 21,818 -21,818 0.01% 64,999
2010-07-26 2010-07-22 3.162 43,636 +43,636 0.02% 137,999
2010-07-23 2010-07-21 3.117 0 -21,818
2010-07-22 2010-07-20 3.254 21,818 +21,818 0.01% 70,999
2010-07-20 2010-07-16 3.117 0 -21,818
2010-07-19 2010-07-15 3.071 21,818 +21,818 0.01% 66,999
2010-07-15 2010-07-13 3.117 0 -21,818
2010-07-14 2010-07-12 3.208 21,818 +21,818 0.01% 69,999
2010-06-23 2010-06-21 3.300 0 -10,909
2010-06-17 2010-06-14 3.025 10,909 -21,818 0.00% 33,000
2010-06-15 2010-06-11 2.887 32,727 +32,727 0.01% 94,499
2010-04-09 2010-04-07 4.446 0 -21,818
2010-04-08 2010-04-01 4.125 21,818 +21,818 0.01% 89,999
2010-04-07 2010-03-31 4.217 0 -21,818
2010-04-01 2010-03-30 4.125 21,818 +21,818 0.01% 89,999
2010-03-30 2010-03-26 4.262 0 -21,818
2010-03-29 2010-03-25 4.217 21,818 +21,818 0.01% 91,999
2010-03-19 2010-03-17 4.400 0 -43,636
2010-03-17 2010-03-15 4.308 43,636 +43,636 0.02% 187,998
2010-03-16 2010-03-12 4.400 0 -21,818
2010-03-15 2010-03-11 4.262 21,818 -10,691 0.01% 92,999
2010-03-12 2010-03-10 4.308 32,509 +15,491 0.01% 140,060
2010-03-11 2010-03-09 4.308 17,018 +10,909 0.01% 73,319
2010-03-10 2010-03-08 4.446 6,109 -15,709 0.00% 27,160
2010-03-09 2010-03-05 4.354 21,818 -10,909 0.01% 94,999
2010-03-05 2010-03-03 4.446 32,727 +32,727 0.01% 145,499
2010-03-02 2010-02-26 4.629 0 -21,818
2010-03-01 2010-02-25 4.446 21,818 +21,818 0.01% 96,999
2010-01-05 2009-12-31 4.767 0 -21,818
2010-01-04 2009-12-29 4.812 21,818 -2,182 0.01% 104,999
2009-12-30 2009-12-28 4.721 24,000 +21,818 0.01% 113,300
2009-11-17 2009-11-13 4.537 2,182 +2,182 0.00% 9,901
2009-07-06 2009-07-02 4.904 0 -10,909
2009-07-03 2009-06-30 4.904 10,909 -21,818 0.01% 53,500
2009-07-02 2009-06-29 5.225 32,727 +31,200 0.02% 170,999
2009-06-30 2009-06-26 5.133 1,527 -22,691 0.00% 7,839
2009-06-29 2009-06-25 5.087 24,218 -20,073 0.01% 123,209
2009-06-26 2009-06-24 4.904 44,291 +43,636 0.02% 217,210
2009-06-25 2009-06-23 4.675 655 +655 0.00% 3,062
2009-06-24 2009-06-22 5.271 0 -2,182
2009-06-23 2009-06-19 5.271 2,182 +2,182 0.00% 11,501
2009-06-22 2009-06-18 5.500 0 -873
2009-06-19 2009-06-17 5.775 873 -42,763 0.00% 5,042
2009-06-18 2009-06-16 5.821 43,636 +10,909 0.02% 253,998
2009-06-17 2009-06-15 6.050 32,727 +32,727 0.02% 197,998
2009-06-15 2009-06-11 6.371 0 -8,727
2009-06-12 2009-06-10 6.417 8,727 +8,727 0.00% 55,998
2009-05-27 2009-05-25 4.262 0 -6,545
2009-05-26 2009-05-22 2.933 6,545 -2,182 0.00% 19,199
2009-05-21 2009-05-19 3.025 8,727 +2,182 0.00% 26,399
2009-03-25 2009-03-23 1.696 6,545 +6,545 0.00% 11,099
2008-12-23 2008-12-19 1.742 0 -15,273
2008-12-22 2008-12-18 1.283 15,273 +15,273 0.01% 19,600
2008-05-27 2008-05-23 9.151 0 -2,701
2008-05-20 2008-05-16 8.885 2,701 0.00% 23,997

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