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 0.860 151,400 +0 0.02% 130,204
2025-10-13 2025-10-09 0.990 151,400 +0 0.02% 149,886
2025-10-10 2025-10-08 1.040 151,400 +0 0.02% 157,456
2025-10-09 2025-10-06 1.070 151,400 +0 0.02% 161,998
2025-10-08 2025-10-03 1.080 151,400 +0 0.02% 163,512
2025-10-06 2025-10-02 1.120 151,400 +0 0.02% 169,568
2025-10-03 2025-09-30 1.190 151,400 +50,000 0.02% 180,166
2025-09-09 2025-09-05 1.280 101,400 +20,000 0.02% 129,792
2025-09-03 2025-09-01 0.790 81,400 +30,000 0.01% 64,306
2025-07-31 2025-07-29 0.660 51,400 -20,000 0.01% 33,924
2025-07-23 2025-07-21 0.600 71,400 -30,000 0.01% 42,840
2025-07-22 2025-07-18 0.580 101,400 +10,000 0.02% 58,812
2025-05-22 2025-05-20 0.415 91,400 -10,000 0.01% 37,931
2025-05-13 2025-05-09 0.340 101,400 +10,000 0.02% 34,476
2025-05-02 2025-04-29 0.435 91,400 +30,000 0.01% 39,759
2025-04-30 2025-04-28 0.580 61,400 -90,000 0.01% 35,612
2024-10-16 2024-10-14 0.475 151,400 +70,000 0.06% 71,915
2024-10-15 2024-10-10 0.470 81,400 +30,000 0.03% 38,258
2024-07-03 2024-06-28 0.350 51,400 -1,000 0.02% 17,990
2024-05-21 2024-05-17 0.260 52,400 -5,500 0.02% 13,624
2024-04-08 2024-04-03 0.230 57,900 +2,500 0.02% 13,317
2024-03-05 2024-03-01 0.460 55,400 +4,000 0.02% 25,484
2023-10-11 2023-10-09 0.770 51,400 +550 0.02% 39,578
2023-09-27 2023-09-25 0.900 50,850 -1,800 0.02% 45,765
2023-08-22 2023-08-18 0.460 52,650 +900 0.02% 24,219
2023-05-08 2023-05-04 0.560 51,750 +17,650 0.02% 28,980
2023-04-19 2023-04-17 0.650 34,100 +900 0.01% 22,165
2022-10-26 2022-10-24 0.780 33,200 -6,000 0.02% 25,896
2022-08-30 2022-08-26 1.130 39,200 -4,350 0.02% 44,296
2022-08-26 2022-08-24 1.100 43,550 +4,350 0.02% 47,905
2022-08-09 2022-08-05 1.300 39,200 +6,000 0.02% 50,960
2022-08-08 2022-08-04 1.320 33,200 -5,000 0.02% 43,824
2022-08-05 2022-08-03 1.220 38,200 +5,000 0.02% 46,604
2022-06-24 2022-06-22 2.270 33,200 -4,000 0.02% 75,364
2022-06-23 2022-06-21 2.130 37,200 -1,900 0.02% 79,236
2022-06-22 2022-06-20 2.210 39,100 +1,900 0.02% 86,411
2022-06-17 2022-06-15 1.810 37,200 -10,000 0.02% 67,332
2022-06-09 2022-06-07 1.840 47,200 -10,000 0.02% 86,848
2022-06-07 2022-06-02 1.790 57,200 +10,000 0.03% 102,388
2022-06-06 2022-06-01 1.860 47,200 +10,000 0.02% 87,792
2022-05-26 2022-05-24 1.850 37,200 -5,000 0.02% 68,820
2022-05-25 2022-05-23 1.920 42,200 +5,000 0.02% 81,024
2022-05-24 2022-05-20 1.990 37,200 -8,000 0.02% 74,028
2022-05-23 2022-05-19 1.990 45,200 +10,000 0.02% 89,948
2022-05-20 2022-05-18 2.060 35,200 +600 0.02% 72,512
2022-05-13 2022-05-11 2.250 34,600 -2,500 0.02% 77,850
2022-05-12 2022-05-10 1.850 37,100 +2,500 0.02% 68,635
2022-05-11 2022-05-06 1.820 34,600 -16,000 0.02% 62,972
2022-05-10 2022-05-05 1.820 50,600 -50 0.03% 92,092
2022-05-06 2022-05-04 1.970 50,650 -5,000 0.03% 99,781
2022-05-05 2022-05-03 2.100 55,650 +3,850 0.03% 116,865
2022-05-03 2022-04-28 2.070 51,800 +10,050 0.03% 107,226
2022-04-29 2022-04-27 2.030 41,750 -6,500 0.02% 84,753
2022-04-28 2022-04-26 2.500 48,250 -42,350 0.03% 120,625
2022-04-27 2022-04-25 1.560 90,600 +35,300 0.05% 141,336
2022-04-26 2022-04-22 1.950 55,300 +31,900 0.03% 107,835
2022-04-25 2022-04-21 2.330 23,400 -2,050 0.01% 54,522
2022-04-22 2022-04-20 2.500 25,450 +2,850 0.01% 63,625
2022-04-21 2022-04-19 1.030 22,600 -4,400 0.01% 23,278
2022-01-04 2021-12-31 0.710 27,000 +2,600 0.01% 19,170
2021-10-11 2021-10-07 0.850 24,400 +1,800 0.01% 20,740
2021-05-13 2021-05-11 1.230 22,600 +10,000 0.01% 27,798
2021-05-12 2021-05-10 1.250 12,600 +50 0.01% 15,750
2021-04-12 2021-04-08 1.300 12,550 +9,950 0.01% 16,315
2021-01-29 2021-01-27 1.270 2,600 -5,000 0.00% 3,302
2020-08-20 2020-08-18 1.290 7,600 -5,000 0.00% 9,804
2020-08-19 2020-08-17 1.290 12,600 +5,000 0.01% 16,254
2020-07-09 2020-07-07 1.440 7,600 -800 0.00% 10,944
2020-02-03 2020-01-30 3.300 8,400 +5,800 0.00% 27,720
2018-07-10 2018-07-06 16.654 2,600 -54 0.00% 43,301
2017-06-08 2017-06-06 17.091 2,654 -39 0.00% 45,359
2016-05-31 2016-05-27 20.178 2,693 -13 0.00% 54,340
2015-11-06 2015-11-04 19.217 2,706 -20,814 0.00% 52,002
2015-11-05 2015-11-03 19.121 23,520 +20,814 0.01% 449,731
2015-07-09 2015-07-07 18.256 2,706 -20,814 0.00% 49,402
2015-06-23 2015-06-19 24.214 23,520 +5,203 0.02% 569,509
2015-06-11 2015-06-09 26.039 18,317 +5,204 0.01% 476,965
2015-06-04 2015-06-02 29.114 13,113 +13,113 0.01% 381,775
2015-03-27 2015-03-25 17.488 0 -83,258
2015-03-26 2015-03-24 16.335 83,258 -8,326 0.06% 1,359,996
2015-03-25 2015-03-23 15.182 91,584 +7,285 0.07% 1,390,399
2015-03-24 2015-03-20 13.836 84,299 +11,448 0.06% 1,166,400
2015-03-20 2015-03-18 14.029 72,851 +15,143 0.05% 1,022,000
2015-03-19 2015-03-17 13.644 57,708 +11,448 0.04% 787,385
2015-03-18 2015-03-16 13.548 46,260 +36,425 0.03% 626,740
2015-03-17 2015-03-13 13.548 9,835 +8,326 0.01% 133,247
2015-03-16 2015-03-12 14.029 1,509 +1,509 0.00% 21,169
2015-02-24 2015-02-18 11.626 0 -3,122
2015-02-23 2015-02-16 11.626 3,122 +3,122 0.00% 36,298
2015-02-13 2015-02-11 11.915 0 -8,014
2015-02-12 2015-02-10 11.819 8,014 +8,014 0.01% 94,715
2015-01-08 2015-01-06 11.626 0 -13,529
2015-01-07 2015-01-05 11.915 13,529 -3,123 0.01% 161,194
2015-01-06 2015-01-02 11.819 16,652 -18,733 0.01% 196,804
2014-12-22 2014-12-18 12.299 35,385 +10,408 0.03% 435,203
2014-11-18 2014-11-14 11.626 24,977 +14,570 0.02% 290,394
2014-11-17 2014-11-13 11.530 10,407 +10,407 0.01% 119,997
2014-09-10 2014-09-05 10.954 0 -12,749
2014-09-08 2014-09-04 10.570 12,749 +12,749 0.01% 134,751
2014-08-11 2014-08-07 9.609 0 -18,733
2014-08-08 2014-08-06 9.993 18,733 +18,733 0.02% 187,199
2014-07-08 2014-07-04 8.456 0 -17,588
2014-07-04 2014-07-02 8.263 17,588 +17,588 0.02% 145,337
2014-06-16 2014-06-12 9.032 0 -7,389
2014-06-12 2014-06-10 7.975 7,389 +7,389 0.01% 58,929
2014-03-14 2014-03-12 10.762 0 -93,666
2014-03-11 2014-03-07 11.146 93,666 +5,204 0.08% 1,044,005
2014-03-10 2014-03-06 11.434 88,462 +22,896 0.08% 1,011,501
2014-03-07 2014-03-05 11.819 65,566 +3,122 0.06% 774,901
2014-03-06 2014-03-04 11.915 62,444 +62,444 0.06% 744,004
2014-03-04 2014-02-28 11.146 0 -11,448
2014-03-03 2014-02-27 11.338 11,448 +6,088 0.01% 129,800
2014-02-28 2014-02-26 11.050 5,360 -32,106 0.00% 59,228
2014-02-27 2014-02-25 11.050 37,466 +37,466 0.03% 413,998
2014-02-19 2014-02-17 12.203 0 -2,081
2014-02-18 2014-02-14 12.780 2,081 +2,081 0.00% 26,594
2013-01-08 2013-01-04 9.032 0 -26,018
2013-01-07 2013-01-03 8.840 26,018 +9,991 0.02% 229,998
2013-01-04 2013-01-02 8.552 16,027 +16,027 0.01% 137,058
2012-10-09 2012-10-05 6.822 0 -31,222
2012-10-08 2012-10-04 6.918 31,222 +31,222 0.03% 216,001
2012-01-27 2012-01-20 10.185 0 -3,122
2012-01-26 2012-01-19 10.089 3,122 -3,122 0.00% 31,498
2012-01-18 2012-01-16 9.801 6,244 +3,122 0.01% 61,196
2012-01-17 2012-01-13 10.089 3,122 -3,122 0.00% 31,498
2011-12-12 2011-12-08 10.666 6,244 +3,122 0.01% 66,596
2011-11-25 2011-11-23 11.819 3,122 -3,122 0.00% 36,898
2011-11-23 2011-11-21 12.683 6,244 +3,122 0.01% 79,195
2011-11-22 2011-11-18 12.587 3,122 +3,122 0.00% 39,298
2011-11-04 2011-11-02 10.954 0 -3,122
2011-11-03 2011-11-01 10.377 3,122 +3,122 0.00% 32,398
2011-10-31 2011-10-27 11.434 0 -3,122
2011-10-27 2011-10-25 10.570 3,122 +3,122 0.00% 32,998
2011-10-26 2011-10-24 10.473 0 -3,122
2011-10-21 2011-10-19 9.993 3,122 +3,122 0.00% 31,198
2011-08-16 2011-08-12 14.413 0 -3,122
2011-08-11 2011-08-09 14.413 3,122 +3,122 0.00% 44,997
2011-07-04 2011-06-29 22.484 0 -2,081
2011-06-08 2011-06-03 24.694 2,081 +2,081 0.00% 51,389
2011-06-02 2011-05-31 27.961 0 -2,081
2011-05-31 2011-05-27 26.808 2,081 +2,081 0.00% 55,788
2011-05-25 2011-05-23 27.385 0 -520
2011-05-06 2011-05-04 30.459 520 -1,041 0.00% 15,839
2011-04-28 2011-04-26 35.360 1,561 +1,041 0.00% 55,197
2011-04-26 2011-04-20 36.705 520 0.00% 19,087

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