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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 -50,000
2025-07-14 2025-07-10 0.760 50,000 +50,000 0.00% 38,000
2023-02-15 2023-02-13 2.494 0 -5,810
2023-01-10 2023-01-06 2.398 5,810 -2,489 0.00% 13,931
2023-01-06 2023-01-04 2.350 8,299 +2,489 0.00% 19,499
2022-12-28 2022-12-22 2.351 5,810 +123 0.00% 13,660
2022-12-13 2022-12-09 2.400 5,687 +5,687 0.00% 13,651
2013-01-07 2013-01-03 5.220 0 -199,925
2013-01-04 2013-01-02 5.318 199,925 +137,907 0.03% 1,063,300
2013-01-03 2012-12-31 5.122 62,018 +62,018 0.01% 317,682
2012-12-19 2012-12-17 5.173 0 -20,201
2012-12-18 2012-12-14 5.272 20,201 +20,201 0.00% 106,503
2012-12-17 2012-12-13 5.074 0 -8,080
2012-12-14 2012-12-12 5.049 8,080 +8,080 0.00% 40,799
2012-12-06 2012-12-04 5.049 0 -72,722
2012-12-05 2012-12-03 4.851 72,722 +72,722 0.01% 352,801
2012-12-04 2012-11-30 4.876 0 -19,796
2012-12-03 2012-11-29 4.876 19,796 -182,209 0.00% 96,528
2012-11-29 2012-11-27 4.604 202,005 +202,005 0.03% 930,000
2011-04-11 2011-04-07 5.080 0 -7,480
2011-02-15 2011-02-11 5.374 7,480 -26,182 0.00% 40,198
2011-02-14 2011-02-10 5.347 33,662 -104,725 0.00% 180,002
2011-02-09 2011-02-07 5.615 138,387 -3,366 0.02% 777,000
2011-02-07 2011-01-31 5.401 141,753 -24,311 0.02% 765,579
2011-02-01 2011-01-28 5.374 166,064 -41,516 0.02% 892,438
2011-01-31 2011-01-27 5.454 207,580 -18,327 0.03% 1,132,197
2011-01-28 2011-01-26 5.454 225,907 -10,847 0.03% 1,232,158
2011-01-27 2011-01-25 5.481 236,754 -45,256 0.03% 1,297,650
2011-01-26 2011-01-24 5.508 282,010 -69,194 0.04% 1,553,239
2011-01-25 2011-01-21 5.615 351,204 -44,882 0.05% 1,971,902
2011-01-21 2011-01-19 5.695 396,086 +10,847 0.06% 2,255,670
2011-01-20 2011-01-18 5.615 385,239 +16,082 0.05% 2,162,998
2011-01-19 2011-01-17 5.641 369,157 +3,741 0.05% 2,082,572
2011-01-18 2011-01-14 5.722 365,416 +29,921 0.05% 2,090,778
2011-01-17 2011-01-13 5.775 335,495 +50,867 0.05% 1,937,520
2011-01-14 2011-01-12 5.615 284,628 +11,594 0.04% 1,598,098
2011-01-12 2011-01-10 5.615 273,034 +31,792 0.04% 1,533,001
2011-01-11 2011-01-07 5.534 241,242 +87,894 0.03% 1,335,149
2011-01-10 2011-01-06 5.695 153,348 +44,883 0.02% 873,302
2011-01-07 2011-01-05 5.615 108,465 +108,465 0.02% 608,997
2009-11-02 2009-10-29 6.725 0 -3,613
2009-10-23 2009-10-21 6.670 3,613 +3,613 0.00% 24,097
2009-08-05 2009-08-03 5.318 0 -14,292
2009-07-23 2009-07-21 5.038 14,292 +14,292 0.00% 71,999
2009-07-13 2009-07-09 4.422 0 -17,865
2009-07-09 2009-07-07 4.506 17,865 +17,865 0.00% 80,499
2009-07-02 2009-06-29 4.674 0 -715
2009-06-30 2009-06-26 4.590 715 +715 0.00% 3,282
2009-06-18 2009-06-16 4.954 0 -10,719
2009-06-17 2009-06-15 5.206 10,719 -7,146 0.00% 55,800
2009-06-16 2009-06-12 5.318 17,865 +6,431 0.00% 94,999
2009-06-15 2009-06-11 5.430 11,434 +11,434 0.00% 62,082
2009-05-06 2009-05-04 3.051 0 -3,573
2009-05-05 2009-04-30 2.855 3,573 -35,730 0.00% 10,200
2009-05-04 2009-04-29 2.715 39,303 +35,730 0.01% 106,699
2009-04-22 2009-04-20 3.275 3,573 +3,573 0.00% 11,700
2009-04-15 2009-04-09 2.603 0 -71,461
2009-04-14 2009-04-08 2.491 71,461 +71,461 0.01% 178,001
2007-06-26 2007-06-22 10.317 0

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