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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 -100,000
2025-06-23 2025-06-19 0.260 100,000 +100,000 0.00% 26,000
2024-02-08 2024-02-06 0.128 0 -6,000
2024-02-02 2024-01-31 0.146 6,000 +6,000 0.00% 876
2022-01-03 2021-12-29 0.270 0 -20,000
2018-07-20 2018-07-18 0.179 20,000 -198,000 0.00% 3,580
2018-07-18 2018-07-16 0.183 218,000 -2,000 0.00% 39,894
2018-06-29 2018-06-27 0.190 220,000 -440,000 0.00% 41,800
2018-01-31 2018-01-29 0.265 660,000 -350,000 0.01% 174,900
2018-01-29 2018-01-25 0.270 1,010,000 -350,000 0.02% 272,700
2017-12-29 2017-12-27 0.295 1,360,000 -148,000 0.02% 401,200
2017-12-12 2017-12-08 0.290 1,508,000 +148,000 0.03% 437,320
2017-11-30 2017-11-28 0.295 1,360,000 +200,000 0.02% 401,200
2017-11-14 2017-11-10 0.310 1,160,000 -262,000 0.02% 359,600
2017-11-13 2017-11-09 0.310 1,422,000 -138,000 0.03% 440,820
2017-11-01 2017-10-30 0.320 1,560,000 -126,000 0.03% 499,200
2017-10-27 2017-10-25 0.315 1,686,000 +126,000 0.03% 531,090
2017-10-25 2017-10-23 0.320 1,560,000 -122,000 0.03% 499,200
2017-10-24 2017-10-20 0.315 1,682,000 +122,000 0.04% 529,830
2017-10-03 2017-09-28 0.290 1,560,000 -52,000 0.03% 452,400
2017-09-29 2017-09-27 0.290 1,612,000 +4,000 0.04% 467,480
2017-09-28 2017-09-26 0.335 1,608,000 -8,000 0.04% 538,680
2017-09-27 2017-09-25 0.355 1,616,000 +8,000 0.04% 573,680
2017-09-26 2017-09-22 0.375 1,608,000 +48,000 0.04% 603,000
2017-09-20 2017-09-18 0.330 1,560,000 -556,000 0.03% 514,800
2017-09-19 2017-09-15 0.330 2,116,000 +496,000 0.05% 698,280
2017-09-18 2017-09-14 0.330 1,620,000 -144,000 0.04% 534,600
2017-09-15 2017-09-13 0.350 1,764,000 -776,000 0.04% 617,400
2017-09-14 2017-09-12 0.350 2,540,000 +900,000 0.06% 889,000
2017-09-12 2017-09-08 0.315 1,640,000 -40,000 0.04% 516,600
2017-09-08 2017-09-06 0.265 1,680,000 -240,000 0.04% 445,200
2017-09-07 2017-09-05 0.265 1,920,000 +240,000 0.04% 508,800
2017-08-09 2017-08-07 0.265 1,680,000 -10,000 0.04% 445,200
2017-08-07 2017-08-03 0.270 1,690,000 +10,000 0.04% 456,300
2017-08-01 2017-07-28 0.250 1,680,000 -100,000 0.04% 420,000
2017-07-05 2017-07-03 0.255 1,780,000 -66,000 0.04% 453,900
2017-06-29 2017-06-27 0.265 1,846,000 +66,000 0.04% 489,190
2017-06-28 2017-06-26 0.280 1,780,000 -206,000 0.04% 498,400
2017-06-07 2017-06-05 0.300 1,986,000 +1,000,000 0.04% 595,800
2017-03-06 2017-03-02 0.315 986,000 +30,000 0.02% 310,590
2017-03-03 2017-03-01 0.325 956,000 +20,000 0.02% 310,700
2017-03-02 2017-02-28 0.280 936,000 -3,000,000 0.02% 262,080
2017-03-01 2017-02-27 0.255 3,936,000 +3,000,000 0.09% 1,003,680
2017-02-28 2017-02-24 0.325 936,000 -520,000 0.02% 304,200
2017-02-24 2017-02-22 0.390 1,456,000 +1,190,000 0.03% 567,840
2017-02-23 2017-02-21 0.400 266,000 -260,000 0.01% 106,400
2017-02-22 2017-02-20 0.380 526,000 +526,000 0.01% 199,880
2017-02-14 2017-02-10 0.350 0 -500,000
2017-02-03 2017-02-01 0.280 500,000 +500,000 0.01% 140,000
2016-12-15 2016-12-13 0.130 0 -710,000
2016-12-14 2016-12-12 0.134 710,000 -2,390,000 0.03% 95,140
2016-12-05 2016-12-01 0.141 3,100,000 +600,000 0.12% 437,100
2016-12-01 2016-11-29 0.136 2,500,000 +300,000 0.09% 340,000
2016-11-29 2016-11-25 0.138 2,200,000 +200,000 0.08% 303,600
2016-11-22 2016-11-18 0.136 2,000,000 +1,200,000 0.07% 272,000
2016-11-21 2016-11-17 0.159 800,000 -1,700,000 0.03% 127,260
2016-11-18 2016-11-16 0.156 2,500,000 +2,500,000 0.09% 389,515
2015-07-24 2015-07-22 0.305 0 -1,824,603
2015-07-20 2015-07-16 0.311 1,824,603 +1,824,603 0.10% 566,580
2015-07-02 2015-06-29 0.381 0 -91,781
2015-06-26 2015-06-24 0.419 91,781 -458,904 0.01% 38,500
2015-06-19 2015-06-17 0.425 550,685 +458,904 0.03% 234,000
2015-06-18 2015-06-16 0.419 91,781 +91,781 0.01% 38,500
2015-06-12 2015-06-10 0.518 0 -447,890
2015-06-09 2015-06-05 0.441 447,890 +447,890 0.02% 197,640
2013-11-25 2013-11-21 0.184 0 -458,904
2013-11-22 2013-11-20 0.188 458,904 +458,904 0.03% 86,500
2013-11-19 2013-11-15 0.179 0 -1,284,932
2013-11-18 2013-11-14 0.184 1,284,932 -183,561 0.08% 236,600
2013-11-15 2013-11-13 0.183 1,468,493 +1,468,493 0.10% 268,800
2013-07-12 2013-07-10 0.181 0 -1,563,945
2013-07-10 2013-07-08 0.182 1,563,945 -97,288 0.12% 284,568
2013-07-03 2013-06-28 0.191 1,661,233 +1,661,233 0.15% 316,750
2013-06-26 2013-06-24 0.185 0 -183,562
2013-06-25 2013-06-21 0.186 183,562 +183,562 0.02% 34,200
2013-06-24 2013-06-20 0.190 0 -1,791,562
2013-06-21 2013-06-19 0.194 1,791,562 +1,240,877 0.17% 347,456
2013-06-20 2013-06-18 0.191 550,685 -1,835,616 0.05% 105,000
2013-06-19 2013-06-17 0.199 2,386,301 +1,835,616 0.22% 475,800
2013-06-18 2013-06-14 0.194 550,685 +550,685 0.05% 106,800
2012-06-08 2012-06-06 0.392 0 -229,452
2012-06-07 2012-06-05 0.409 229,452 +229,452 0.03% 93,750
2011-10-26 2011-10-24 0.327 0 -95,452
2011-10-25 2011-10-21 0.321 95,452 +95,452 0.02% 30,680
2011-05-23 2011-05-19 0.452 0 -55,068
2011-04-19 2011-04-15 0.828 55,068 +36,712 0.01% 45,600
2011-04-18 2011-04-14 0.850 18,356 -27,534 0.00% 15,600
2011-04-12 2011-04-08 0.850 45,890 +18,356 0.01% 39,000
2011-04-07 2011-04-04 0.861 27,534 -9,178 0.01% 23,700
2011-04-04 2011-03-31 0.850 36,712 +9,178 0.01% 31,200
2011-04-01 2011-03-30 0.861 27,534 +27,534 0.01% 23,700
2011-03-22 2011-03-18 0.741 0 -27,534
2011-03-18 2011-03-16 0.752 27,534 +27,534 0.01% 20,700
2011-03-10 2011-03-08 0.828 0 -36,712
2011-03-08 2011-03-04 0.817 36,712 +36,712 0.01% 30,000
2011-02-24 2011-02-22 0.861 0 -27,534
2011-02-23 2011-02-21 0.893 27,534 +27,534 0.01% 24,600
2011-01-25 2011-01-21 1.253 0 -9,178
2011-01-24 2011-01-20 1.275 9,178 +9,178 0.00% 11,700
2011-01-17 2011-01-13 0.981 0 -18,356
2011-01-13 2011-01-11 0.893 18,356 +9,178 0.00% 16,400
2011-01-10 2011-01-06 1.057 9,178 -14,685 0.00% 9,700
2011-01-07 2011-01-05 0.774 23,863 -23,863 0.01% 18,460
2011-01-05 2011-01-03 0.708 47,726 +23,863 0.01% 33,800
2010-12-15 2010-12-13 0.970 23,863 -3,671 0.01% 23,140
2010-12-09 2010-12-07 0.970 27,534 -18,356 0.01% 26,700
2010-12-08 2010-12-06 0.948 45,890 +45,890 0.01% 43,500
2009-09-23 2009-09-21 2.789 0 -18,356
2009-09-22 2009-09-18 2.397 18,356 +18,356 0.00% 44,000
2009-09-02 2009-08-31 2.451 0 -18,356
2009-09-01 2009-08-28 1.732 18,356 +9,178 0.00% 31,800
2009-08-18 2009-08-14 3.378 9,178 +9,178 0.00% 31,000
2009-08-17 2009-08-13 3.432 0 -9,178
2009-08-14 2009-08-12 3.280 9,178 +9,178 0.00% 30,100
2007-10-18 2007-10-16 1.558 0 -7,317
2007-10-15 2007-10-11 1.667 7,317 +7,317 0.00% 12,199
2007-06-26 2007-06-22 1.995 0

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