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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.331 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.342 0 +0
2025-06-02 2025-05-29 0.342 0 +0
2025-05-30 2025-05-28 0.347 0 +0
2025-05-29 2025-05-27 0.347 0 +0
2025-05-28 2025-05-26 0.347 0 +0
2025-05-27 2025-05-23 0.342 0 +0
2025-05-26 2025-05-22 0.347 0 +0
2025-05-23 2025-05-21 0.342 0 +0
2025-05-22 2025-05-20 0.342 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.342 0 +0
2025-05-19 2025-05-15 0.353 0 +0
2025-05-16 2025-05-14 0.358 0 +0
2025-05-15 2025-05-13 0.358 0 +0
2025-05-14 2025-05-12 0.347 0 +0
2025-05-13 2025-05-09 0.364 0 +0
2025-05-12 2025-05-08 0.358 0 +0
2025-05-09 2025-05-07 0.353 0 +0
2025-05-08 2025-05-06 0.374 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.309 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.288 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.267 0 +0
2025-04-22 2025-04-16 0.267 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.288 0 +0
2025-04-15 2025-04-11 0.268 0 +0
2025-04-14 2025-04-10 0.267 0 +0
2025-04-11 2025-04-09 0.269 0 +0
2025-04-10 2025-04-08 0.253 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.304 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.298 0 +0
2025-04-01 2025-03-28 0.298 0 +0
2025-03-31 2025-03-27 0.293 0 -58,043
2025-03-27 2025-03-25 0.336 58,043 +58,043 0.01% 19,530
2023-03-08 2023-03-06 0.391 0 -46,066
2022-06-21 2022-06-17 0.288 46,066 -2,764 0.01% 13,250
2021-12-07 2021-12-03 0.467 48,830 +46,066 0.01% 22,790
2021-09-17 2021-09-15 0.521 2,764 -13,820 0.00% 1,440
2021-09-06 2021-09-02 0.543 16,584 +13,820 0.00% 9,000
2021-08-06 2021-08-04 0.521 2,764 -921 0.00% 1,440
2021-08-05 2021-08-03 0.532 3,685 +921 0.00% 1,960
2016-09-06 2016-09-02 3.452 2,764 +2,764 0.00% 9,540
2016-08-22 2016-08-18 4.548 0 -2,764
2016-04-13 2016-04-11 5.584 2,764 +67 0.00% 15,434
2016-04-06 2016-04-01 6.685 2,697 +2,697 0.00% 18,030
2012-02-16 2012-02-14 3.668 0 -252,817
2012-02-15 2012-02-13 3.511 252,817 +252,817 0.04% 887,699
2012-02-13 2012-02-09 3.355 0 -198,423
2012-02-10 2012-02-08 3.289 198,423 +198,423 0.03% 652,679
2012-02-09 2012-02-07 3.067 0 -474,990
2012-02-03 2012-02-01 2.819 474,990 +94,998 0.08% 1,339,200
2012-02-02 2012-01-31 2.819 379,992 +19,919 0.06% 1,071,360
2012-01-30 2012-01-26 2.885 360,073 -15,322 0.06% 1,038,700
2012-01-27 2012-01-20 2.806 375,395 +15,322 0.06% 1,053,499
2012-01-26 2012-01-19 2.819 360,073 +338,622 0.06% 1,015,200
2012-01-19 2012-01-17 2.715 21,451 -214,512 0.00% 58,240
2012-01-18 2012-01-16 2.598 235,963 +15,322 0.04% 612,920
2012-01-17 2012-01-13 2.702 220,641 -376,927 0.04% 596,161
2012-01-03 2011-12-29 2.846 597,568 +45,967 0.10% 1,700,399
2011-12-30 2011-12-28 2.793 551,601 +22,983 0.09% 1,540,799
2011-12-21 2011-12-19 2.598 528,618 +18,387 0.09% 1,373,100
2011-12-20 2011-12-16 2.637 510,231 +12,257 0.09% 1,345,319
2011-12-19 2011-12-15 2.611 497,974 +19,919 0.08% 1,300,001
2011-12-16 2011-12-14 2.663 478,055 +18,387 0.08% 1,272,961
2011-12-15 2011-12-13 2.689 459,668 +84,273 0.08% 1,236,000
2011-12-14 2011-12-12 2.715 375,395 +45,966 0.06% 1,019,199
2011-12-13 2011-12-09 2.754 329,429 +329,429 0.06% 907,301
2011-12-12 2011-12-08 2.832 0 -214,512
2011-12-09 2011-12-07 2.754 214,512 +191,529 0.04% 590,801
2011-12-07 2011-12-05 2.506 22,983 +22,983 0.00% 57,599
2011-11-16 2011-11-14 3.459 0 -15,322
2011-11-14 2011-11-10 3.302 15,322 +15,322 0.00% 50,599
2011-11-10 2011-11-08 3.733 0 -19,153
2011-11-09 2011-11-07 3.511 19,153 +19,153 0.00% 67,251
2011-10-28 2011-10-26 3.107 0 -15,322
2011-10-27 2011-10-25 3.054 15,322 +15,322 0.00% 46,799
2011-09-05 2011-09-01 3.394 0 -84,272
2011-09-02 2011-08-31 3.107 84,272 -15,323 0.01% 261,799
2011-08-31 2011-08-29 3.120 99,595 +22,984 0.02% 310,701
2011-08-26 2011-08-24 3.420 76,611 +22,983 0.01% 261,999
2011-08-25 2011-08-23 3.420 53,628 -7,661 0.01% 183,400
2011-08-24 2011-08-22 3.420 61,289 -15,322 0.01% 209,600
2011-08-23 2011-08-19 3.459 76,611 +22,983 0.01% 264,999
2011-08-22 2011-08-18 3.629 53,628 +15,322 0.01% 194,600
2011-08-18 2011-08-16 3.890 38,306 +30,645 0.01% 149,001
2011-08-17 2011-08-15 3.955 7,661 +7,661 0.00% 30,299
2011-08-01 2011-07-28 5.495 0 -2,298
2011-07-21 2011-07-19 5.221 2,298 +2,298 0.00% 11,998
2011-06-15 2011-06-13 9.385 0 -766
2011-05-27 2011-05-25 9.553 766 +7 0.00% 7,318
2011-04-14 2011-04-12 11.595 759 -759 0.00% 8,801
2010-10-29 2010-10-27 9.777 1,518 -1,518 0.00% 14,841
2010-10-26 2010-10-22 9.579 3,036 -759 0.00% 29,083
2010-10-25 2010-10-21 9.817 3,795 -759 0.00% 37,254
2010-10-22 2010-10-20 9.553 4,554 0.00% 43,504

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