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 0.142 366,000 +0 0.03% 51,972
2025-10-13 2025-10-09 0.150 366,000 +0 0.03% 54,900
2025-10-10 2025-10-08 0.145 366,000 +0 0.03% 53,070
2025-10-09 2025-10-06 0.147 366,000 +0 0.03% 53,802
2025-10-08 2025-10-03 0.146 366,000 +0 0.03% 53,436
2025-10-06 2025-10-02 0.146 366,000 +0 0.03% 53,436
2025-10-03 2025-09-30 0.141 366,000 +0 0.03% 51,606
2025-10-02 2025-09-29 0.140 366,000 +0 0.03% 51,240
2025-09-30 2025-09-26 0.144 366,000 +0 0.03% 52,704
2025-09-29 2025-09-25 0.139 366,000 +0 0.03% 50,874
2025-09-26 2025-09-24 0.136 366,000 +0 0.03% 49,776
2025-09-25 2025-09-23 0.129 366,000 +0 0.03% 47,214
2025-09-24 2025-09-22 0.134 366,000 +0 0.03% 49,044
2025-09-23 2025-09-19 0.142 366,000 +0 0.03% 51,972
2025-09-22 2025-09-18 0.141 366,000 +0 0.03% 51,606
2025-09-19 2025-09-17 0.147 366,000 +0 0.03% 53,802
2025-09-18 2025-09-16 0.149 366,000 +0 0.03% 54,534
2025-09-17 2025-09-15 0.151 366,000 +0 0.03% 55,266
2025-09-16 2025-09-12 0.133 366,000 +0 0.03% 48,678
2025-09-15 2025-09-11 0.138 366,000 +0 0.03% 50,508
2025-09-12 2025-09-10 0.137 366,000 +0 0.03% 50,142
2025-09-11 2025-09-09 0.136 366,000 +0 0.03% 49,776
2025-09-10 2025-09-08 0.145 366,000 +100,000 0.03% 53,070
2025-09-08 2025-09-04 0.105 266,000 -120,000 0.03% 27,930
2025-09-04 2025-09-02 0.112 386,000 +120,000 0.04% 43,232
2024-10-10 2024-10-08 0.130 266,000 +130,000 0.03% 34,580
2024-01-16 2024-01-12 0.171 136,000 -70,000 0.02% 23,256
2021-11-19 2021-11-17 0.460 206,000 -10,000 0.03% 94,760
2021-11-16 2021-11-12 0.430 216,000 +10,000 0.03% 92,880
2021-10-11 2021-10-07 0.500 206,000 +30,000 0.03% 103,000
2021-09-23 2021-09-20 0.470 176,000 -70,000 0.02% 82,720
2021-09-21 2021-09-17 0.500 246,000 -80,000 0.03% 123,000
2021-09-10 2021-09-08 0.540 326,000 +80,000 0.04% 176,040
2021-09-09 2021-09-07 0.550 246,000 +100,000 0.03% 135,300
2021-08-23 2021-08-19 0.510 146,000 -30,000 0.02% 74,460
2021-08-17 2021-08-13 0.580 176,000 +40,000 0.02% 102,080
2021-07-29 2021-07-27 0.560 136,000 -120,000 0.02% 76,160
2021-07-26 2021-07-22 0.710 256,000 +200,000 0.03% 181,760
2021-06-29 2021-06-25 0.460 56,000 -30,000 0.01% 25,760
2021-06-24 2021-06-22 0.430 86,000 +30,000 0.01% 36,980
2021-03-08 2021-03-04 0.510 56,000 -260,000 0.01% 28,560
2021-02-24 2021-02-22 0.660 316,000 -60,000 0.04% 208,560
2021-02-23 2021-02-19 0.700 376,000 +20,000 0.05% 263,200
2021-02-22 2021-02-18 0.720 356,000 +40,000 0.05% 256,320
2021-02-19 2021-02-17 0.790 316,000 +40,000 0.04% 249,640
2021-02-17 2021-02-11 0.750 276,000 +10,000 0.04% 207,000
2021-02-16 2021-02-09 0.730 266,000 +20,000 0.04% 194,180
2021-01-29 2021-01-27 0.860 246,000 +20,000 0.03% 211,560
2021-01-28 2021-01-26 0.930 226,000 +200,000 0.03% 210,180
2021-01-26 2021-01-22 0.485 26,000 +20,000 0.00% 12,610
2020-11-27 2020-11-25 0.295 6,000 -60,000 0.00% 1,770
2020-11-26 2020-11-24 0.415 66,000 +60,000 0.01% 27,390
2014-06-17 2014-06-13 5.160 6,000 -5,000 0.00% 30,960
2014-04-30 2014-04-28 5.120 11,000 +5,000 0.00% 56,320
2014-04-28 2014-04-24 5.320 6,000 -5,000 0.00% 31,920
2014-04-24 2014-04-22 5.280 11,000 +5,000 0.00% 58,080
2013-12-27 2013-12-20 5.160 6,000 -5,000 0.00% 30,960
2013-12-18 2013-12-16 5.440 11,000 -5,000 0.00% 59,840
2013-12-17 2013-12-13 5.680 16,000 +5,000 0.00% 90,880
2013-12-09 2013-12-05 6.120 11,000 +5,000 0.00% 67,320
2013-11-06 2013-11-04 7.040 6,000 -3,500 0.00% 42,240
2013-10-25 2013-10-23 7.200 9,500 -500 0.00% 68,400
2013-10-21 2013-10-17 7.240 10,000 +1,500 0.00% 72,400
2013-10-17 2013-10-15 7.480 8,500 -1,000 0.00% 63,580
2013-10-11 2013-10-09 7.400 9,500 +3,500 0.00% 70,300
2013-09-24 2013-09-19 7.080 6,000 -2,500 0.00% 42,480
2013-09-19 2013-09-17 6.840 8,500 +2,500 0.00% 58,140
2013-09-18 2013-09-16 6.920 6,000 -2,500 0.00% 41,520
2013-09-17 2013-09-13 6.960 8,500 +2,500 0.00% 59,160
2013-09-13 2013-09-11 7.080 6,000 -5,000 0.00% 42,480
2013-09-12 2013-09-10 6.800 11,000 -2,000 0.00% 74,800
2013-09-11 2013-09-09 6.920 13,000 -500 0.00% 89,960
2013-09-10 2013-09-06 7.000 13,500 +5,000 0.00% 94,500
2013-09-06 2013-09-04 7.280 8,500 +2,500 0.00% 61,880
2013-08-30 2013-08-28 6.880 6,000 -25,000 0.00% 41,280
2013-08-29 2013-08-27 7.600 31,000 +25,000 0.01% 235,600
2013-05-29 2013-05-27 7.160 6,000 -2,500 0.00% 42,960
2013-05-27 2013-05-23 6.840 8,500 +2,500 0.00% 58,140
2013-05-14 2013-05-10 5.920 6,000 -5,000 0.00% 35,520
2013-05-13 2013-05-09 5.640 11,000 -5,000 0.00% 62,040
2013-05-10 2013-05-08 5.760 16,000 +5,000 0.00% 92,160
2013-05-09 2013-05-07 5.960 11,000 +5,000 0.00% 65,560
2013-03-22 2013-03-20 6.040 6,000 -2,500 0.00% 36,240
2013-03-19 2013-03-15 6.080 8,500 +2,500 0.00% 51,680
2012-12-07 2012-12-05 4.360 6,000 -120,000 0.00% 26,160
2012-12-06 2012-12-04 4.160 126,000 +120,000 0.04% 524,160
2012-11-14 2012-11-12 4.360 6,000 -7,500 0.00% 26,160
2012-11-07 2012-11-05 4.440 13,500 +7,500 0.00% 59,940
2012-02-13 2012-02-09 7.040 6,000 -2,500 0.00% 42,240
2012-02-10 2012-02-08 6.880 8,500 +2,500 0.00% 58,480
2012-02-02 2012-01-31 5.680 6,000 -2,500 0.00% 34,080
2012-02-01 2012-01-30 5.440 8,500 +2,500 0.00% 46,240
2011-08-25 2011-08-23 7.080 6,000 -10,000 0.00% 42,480
2011-08-23 2011-08-19 7.000 16,000 +5,000 0.01% 112,000
2011-08-19 2011-08-17 8.040 11,000 +5,000 0.00% 88,440
2011-08-10 2011-08-08 9.000 6,000 -1,500 0.00% 54,000
2011-08-09 2011-08-05 9.680 7,500 +1,500 0.00% 72,600
2011-06-29 2011-06-27 12.840 6,000 -6,500 0.00% 77,040
2011-06-23 2011-06-21 11.640 12,500 -2,000 0.00% 145,500
2011-06-21 2011-06-17 11.840 14,500 -10,000 0.01% 171,680
2011-06-20 2011-06-16 11.280 24,500 +5,000 0.01% 276,360
2011-06-17 2011-06-15 11.760 19,500 +5,000 0.01% 229,320
2011-06-16 2011-06-14 12.040 14,500 -2,000 0.01% 174,580
2011-06-10 2011-06-08 12.600 16,500 +2,000 0.01% 207,900
2011-06-08 2011-06-03 13.480 14,500 +2,000 0.01% 195,460
2011-06-01 2011-05-30 13.000 12,500 -2,500 0.00% 162,500
2011-05-31 2011-05-27 12.800 15,000 -7,500 0.01% 192,000
2011-05-30 2011-05-26 12.040 22,500 -3,000 0.01% 270,900
2011-05-27 2011-05-25 12.320 25,500 +3,000 0.01% 314,160
2011-05-26 2011-05-24 13.120 22,500 +2,500 0.01% 295,200
2011-05-25 2011-05-23 12.800 20,000 +5,000 0.01% 256,000
2011-05-19 2011-05-17 14.680 15,000 -2,500 0.01% 220,200
2011-05-06 2011-05-04 17.040 17,500 +12,500 0.01% 298,200
2011-05-04 2011-04-29 18.560 5,000 +2,500 0.00% 92,800
2011-04-27 2011-04-21 18.680 2,500 +2,500 0.00% 46,700
2011-03-17 2011-03-15 12.280 0 -1,500
2011-03-14 2011-03-10 12.000 1,500 +1,500 0.00% 18,000
2011-01-25 2011-01-21 12.560 0 -25,000
2011-01-24 2011-01-20 12.360 25,000 -25,000 0.01% 309,000
2011-01-21 2011-01-19 12.280 50,000 +50,000 0.02% 614,000
2011-01-19 2011-01-17 11.520 0 -12,500
2011-01-18 2011-01-14 11.720 12,500 +12,500 0.00% 146,500
2011-01-17 2011-01-13 11.880 0 -12,500
2011-01-14 2011-01-12 11.880 12,500 -12,500 0.00% 148,500
2011-01-13 2011-01-11 11.640 25,000 +25,000 0.01% 291,000
2011-01-11 2011-01-07 11.200 0 -25,000
2011-01-05 2011-01-03 11.800 25,000 -25,000 0.01% 295,000
2010-12-30 2010-12-28 10.720 50,000 -4,000 0.02% 536,000
2010-12-29 2010-12-24 10.760 54,000 +4,000 0.02% 581,040
2010-12-14 2010-12-10 12.000 50,000 -25,000 0.02% 600,000
2010-12-09 2010-12-07 12.880 75,000 +25,000 0.03% 966,000
2010-12-07 2010-12-03 12.720 50,000 +50,000 0.02% 636,000
2010-09-06 2010-09-02 9.160 0 -50,000
2010-08-18 2010-08-16 8.920 50,000 +50,000 0.02% 446,000
2010-07-07 2010-07-05 6.120 0 -2,500
2010-07-05 2010-06-30 6.040 2,500 +2,500 0.00% 15,100
2010-07-02 2010-06-29 6.120 0 -7,000
2010-06-30 2010-06-28 6.240 7,000 -500 0.00% 43,680
2010-06-25 2010-06-23 6.200 7,500 -42,500 0.00% 46,500
2010-06-23 2010-06-21 6.160 50,000 +50,000 0.02% 308,000
2010-06-22 2010-06-18 5.880 0 -50,000
2010-06-21 2010-06-17 6.080 50,000 +25,000 0.02% 304,000
2010-06-18 2010-06-15 6.160 25,000 -25,000 0.01% 154,000
2010-06-15 2010-06-11 5.960 50,000 +50,000 0.02% 298,000
2010-06-11 2010-06-09 5.760 0 -50,000
2010-06-03 2010-06-01 5.800 50,000 -25,000 0.02% 290,000
2010-06-02 2010-05-31 6.040 75,000 -8,000 0.03% 453,000
2010-06-01 2010-05-28 5.840 83,000 +8,000 0.03% 484,720
2010-05-31 2010-05-27 5.760 75,000 +75,000 0.03% 432,000
2010-04-09 2010-04-07 9.035 0 -15,074
2010-03-29 2010-03-25 8.717 15,074 +5,025 0.01% 131,400
2010-03-26 2010-03-24 8.916 10,049 +10,049 0.00% 89,597
2010-03-24 2010-03-22 8.956 0 -7,537
2010-03-22 2010-03-18 8.836 7,537 +7,537 0.00% 66,600
2010-03-02 2010-02-26 8.001 0 -5,025
2010-03-01 2010-02-25 7.881 5,025 +5,025 0.00% 39,603
2009-11-12 2009-11-10 7.682 0 -2,512
2009-11-11 2009-11-09 7.443 2,512 -5,025 0.00% 18,697
2009-11-10 2009-11-06 6.607 7,537 +2,512 0.00% 49,800
2009-11-09 2009-11-05 6.926 5,025 +5,025 0.00% 34,802
2009-11-06 2009-11-04 7.045 0 -5,025
2009-11-03 2009-10-30 7.881 5,025 0.00% 39,603

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