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 0.390 89,000 +0 0.01% 34,710
2025-10-13 2025-10-09 0.410 89,000 +0 0.01% 36,490
2025-10-10 2025-10-08 0.395 89,000 +0 0.01% 35,155
2025-10-09 2025-10-06 0.340 89,000 -30,000 0.01% 30,260
2025-09-23 2025-09-19 0.285 119,000 -30,000 0.01% 33,915
2025-09-09 2025-09-05 0.275 149,000 -30,000 0.01% 40,975
2025-09-04 2025-09-02 0.255 179,000 -60,000 0.01% 45,645
2025-09-03 2025-09-01 0.255 239,000 +30,000 0.01% 60,945
2025-09-01 2025-08-28 0.285 209,000 +50,000 0.01% 59,565
2025-08-29 2025-08-27 0.265 159,000 +30,000 0.01% 42,135
2025-08-28 2025-08-26 0.305 129,000 +40,000 0.01% 39,345
2024-11-29 2024-11-27 0.193 89,000 -27,000 0.01% 17,177
2024-11-13 2024-11-11 0.208 116,000 +27,000 0.01% 24,128
2024-11-12 2024-11-08 0.194 89,000 -50,000 0.01% 17,266
2024-10-29 2024-10-25 0.186 139,000 -50,000 0.01% 25,854
2024-10-25 2024-10-23 0.184 189,000 +100,000 0.01% 34,776
2024-10-09 2024-10-07 0.185 89,000 +89,000 0.01% 16,465
2015-05-04 2015-04-29 1.391 0 -8,773
2015-04-21 2015-04-17 1.550 8,773 +8,773 0.00% 13,600
2013-01-18 2013-01-16 2.039 0 -17,364
2012-02-08 2012-02-06 1.428 17,364 -17,363 0.00% 24,800
2012-02-06 2012-02-02 1.382 34,727 +17,363 0.00% 47,999
2012-01-05 2012-01-03 1.267 17,364 -43,409 0.00% 22,000
2011-12-30 2011-12-28 1.302 60,773 +43,409 0.00% 79,100
2011-11-29 2011-11-25 1.313 17,364 -26,045 0.00% 22,800
2011-11-23 2011-11-21 1.313 43,409 +26,045 0.00% 57,000
2011-11-21 2011-11-17 1.382 17,364 -78,137 0.00% 24,000
2011-11-18 2011-11-16 1.359 95,501 +60,774 0.01% 129,801
2011-11-17 2011-11-15 1.509 34,727 +17,363 0.00% 52,399
2011-11-15 2011-11-11 1.486 17,364 -25,177 0.00% 25,800
2011-11-14 2011-11-10 1.497 42,541 -18,232 0.00% 63,700
2011-11-11 2011-11-09 1.566 60,773 -8,682 0.00% 95,200
2011-11-10 2011-11-08 1.555 69,455 +26,046 0.00% 108,000
2011-11-09 2011-11-07 1.693 43,409 +26,045 0.00% 73,499
2011-11-04 2011-11-02 1.831 17,364 -47,750 0.00% 31,800
2011-11-03 2011-11-01 1.785 65,114 +47,750 0.00% 116,250
2011-11-02 2011-10-31 1.820 17,364 -85,950 0.00% 31,600
2011-11-01 2011-10-28 1.958 103,314 +25,177 0.01% 202,300
2011-10-31 2011-10-27 2.062 78,137 +60,773 0.01% 161,100
2011-10-21 2011-10-19 1.843 17,364 -17,363 0.00% 32,000
2011-10-20 2011-10-18 1.670 34,727 +17,363 0.00% 57,999
2011-10-13 2011-10-11 0.979 17,364 -78,137 0.00% 17,000
2011-10-12 2011-10-10 0.818 95,501 +26,046 0.01% 78,100
2011-10-11 2011-10-07 0.841 69,455 -43,409 0.00% 58,400
2011-10-07 2011-10-04 0.737 112,864 +25,177 0.01% 83,200
2011-10-03 2011-09-28 0.864 87,687 +2,605 0.01% 75,750
2011-09-30 2011-09-27 0.898 85,082 +24,309 0.01% 76,440
2011-09-27 2011-09-23 1.025 60,773 +43,409 0.00% 62,300
2011-06-16 2011-06-14 3.743 17,364 -8,682 0.00% 65,001
2011-06-14 2011-06-10 3.686 26,046 +8,682 0.00% 96,001
2011-06-08 2011-06-03 3.836 17,364 -13,891 0.00% 66,601
2011-06-07 2011-06-02 3.663 31,255 +6,946 0.00% 114,481
2011-06-02 2011-05-31 3.674 24,309 -5,209 0.00% 89,319
2011-06-01 2011-05-30 3.605 29,518 +3,472 0.00% 106,419
2011-05-31 2011-05-27 3.790 26,046 +8,682 0.00% 98,701
2011-05-12 2011-05-09 4.296 17,364 -6,945 0.00% 74,601
2011-05-06 2011-05-04 4.319 24,309 -1,737 0.00% 104,999
2011-05-05 2011-05-03 4.423 26,046 +8,682 0.00% 115,202
2011-04-21 2011-04-19 4.676 17,364 +17,364 0.00% 81,201
2011-04-13 2011-04-11 4.930 0 -8,682
2011-04-07 2011-04-04 4.838 8,682 +8,682 0.00% 42,001
2011-03-31 2011-03-29 4.953 0 -17,364
2011-03-30 2011-03-28 4.941 17,364 +17,364 0.00% 85,801
2011-03-28 2011-03-24 5.183 0 -17,364
2011-03-24 2011-03-22 4.780 17,364 +17,364 0.00% 83,001
2011-03-08 2011-03-04 5.414 0 -16,496
2011-03-07 2011-03-03 4.976 16,496 +16,496 0.00% 82,082
2011-02-28 2011-02-24 5.033 0 -868
2011-02-25 2011-02-23 5.033 868 +868 0.00% 4,369
2010-11-25 2010-11-23 4.331 0 -17,364
2010-11-22 2010-11-18 4.354 17,364 +17,364 0.00% 75,601
2010-11-16 2010-11-12 4.607 0 -34,727
2010-11-15 2010-11-11 4.400 34,727 +17,363 0.00% 152,798
2010-11-04 2010-11-02 4.550 17,364 +17,364 0.00% 79,001
2010-10-26 2010-10-22 4.423 0 -17,364
2010-10-20 2010-10-18 4.273 17,364 +17,364 0.00% 74,201
2010-10-18 2010-10-14 4.469 0 -17,364
2010-10-15 2010-10-13 4.411 17,364 +17,364 0.00% 76,601
2010-10-12 2010-10-08 4.492 0 -34,727
2010-10-08 2010-10-06 4.607 34,727 +17,363 0.00% 159,998
2010-10-05 2010-09-30 4.665 17,364 +17,364 0.00% 81,001
2010-09-29 2010-09-27 4.746 0 -26,046
2010-09-28 2010-09-24 4.458 26,046 +26,046 0.00% 116,102
2010-09-21 2010-09-17 4.365 0 -17,364
2010-09-20 2010-09-16 4.216 17,364 +8,682 0.00% 73,201
2010-09-16 2010-09-14 4.319 8,682 +8,682 0.00% 37,501
2010-09-14 2010-09-10 4.435 0 -17,364
2010-09-07 2010-09-03 4.147 17,364 -17,363 0.00% 72,001
2010-09-03 2010-09-01 3.997 34,727 +17,363 0.00% 138,798
2010-08-30 2010-08-26 4.112 17,364 +8,682 0.00% 71,401
2010-08-25 2010-08-23 4.239 8,682 +8,682 0.00% 36,801
2010-08-24 2010-08-20 4.423 0 -8,682
2010-08-23 2010-08-19 4.469 8,682 -17,364 0.00% 38,801
2010-08-20 2010-08-18 4.204 26,046 +17,364 0.00% 109,502
2010-08-17 2010-08-13 4.181 8,682 +8,682 0.00% 36,301
2010-08-02 2010-07-29 4.492 0 -8,682
2010-07-30 2010-07-28 4.469 8,682 -11,286 0.00% 38,801
2010-07-27 2010-07-23 4.100 19,968 -8,682 0.00% 81,879
2010-07-22 2010-07-20 4.031 28,650 +8,682 0.00% 115,499
2010-07-21 2010-07-19 4.008 19,968 -17,364 0.00% 80,039
2010-07-20 2010-07-16 3.962 37,332 +8,682 0.00% 147,920
2010-07-19 2010-07-15 4.020 28,650 0.00% 115,169

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