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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.440 0 -144,000
2025-10-03 2025-09-30 0.390 144,000 -16,000 0.02% 56,160
2025-10-02 2025-09-29 0.390 160,000 -2,000 0.02% 62,400
2025-09-15 2025-09-11 0.395 162,000 -2,000 0.02% 63,990
2025-09-12 2025-09-10 0.400 164,000 -2,000 0.02% 65,600
2025-09-09 2025-09-05 0.430 166,000 +3,952 0.02% 71,420
2025-09-08 2025-09-04 0.430 162,048 -1,952 0.02% 69,720
2025-09-05 2025-09-03 0.430 164,000 -1,952 0.02% 70,560
2025-07-21 2025-07-17 0.400 165,952 +7,809 0.02% 66,300
2025-06-30 2025-06-26 0.394 158,143 +7,810 0.02% 62,370
2025-06-20 2025-06-18 0.446 150,333 +9,762 0.02% 66,990
2025-02-26 2025-02-24 0.466 140,571 -1,953 0.02% 65,520
2025-02-21 2025-02-19 0.492 142,524 +1,953 0.02% 70,080
2024-12-09 2024-12-05 0.492 140,571 +3,055 0.02% 69,184
2024-09-03 2024-08-30 0.472 137,516 +6,397 0.02% 64,941
2024-05-09 2024-05-07 0.417 131,119 +45,527 0.02% 54,720
2023-09-06 2023-09-04 0.456 85,592 +2,167 0.01% 39,059
2022-12-13 2022-12-09 0.564 83,425 +1,703 0.01% 47,020
2022-09-06 2022-09-02 0.670 81,722 +5,943 0.01% 54,741
2021-12-13 2021-12-09 0.732 75,779 +1,307 0.01% 55,477
2021-10-15 2021-10-11 0.719 74,472 +19,014 0.01% 53,580
2021-08-31 2021-08-27 0.772 55,458 +2,868 0.01% 42,814
2021-08-16 2021-08-12 0.839 52,590 -22,538 0.01% 44,100
2021-07-23 2021-07-21 0.852 75,128 +22,538 0.01% 64,000
2021-06-02 2021-05-31 0.932 52,590 +15,026 0.01% 49,000
2021-05-20 2021-05-17 1.025 37,564 +37,564 0.01% 38,500
2021-05-03 2021-04-29 0.892 0 -9,015
2021-04-29 2021-04-27 0.958 9,015 +9,015 0.00% 8,640
2017-12-04 2017-11-30 0.884 0 -179,889
2017-12-01 2017-11-29 0.901 179,889 +179,889 0.03% 162,000
2017-03-29 2017-03-27 1.214 0 -145,801
2017-03-28 2017-03-24 1.193 145,801 -179,820 0.04% 174,001
2017-03-27 2017-03-23 1.235 325,621 +325,621 0.09% 402,000
2017-03-23 2017-03-21 1.235 0 -43,740
2017-03-22 2017-03-20 1.193 43,740 -422,822 0.01% 52,200
2017-03-21 2017-03-17 1.173 466,562 +136,081 0.12% 547,200
2017-03-20 2017-03-16 1.193 330,481 +330,481 0.09% 394,400
2017-03-17 2017-03-15 1.152 0 -116,640
2017-03-16 2017-03-14 1.152 116,640 +116,640 0.03% 134,400
2016-11-11 2016-11-09 1.029 0 -145,801
2016-11-10 2016-11-08 1.049 145,801 -349,921 0.04% 153,000
2016-11-08 2016-11-04 1.091 495,722 +68,040 0.13% 540,600
2016-11-07 2016-11-03 1.132 427,682 +38,881 0.11% 484,000
2016-11-04 2016-11-02 1.091 388,801 +150,660 0.10% 424,000
2016-11-03 2016-11-01 1.070 238,141 +238,141 0.06% 254,800
2016-10-31 2016-10-27 1.091 0 -47,628
2016-10-28 2016-10-26 1.152 47,628 +47,628 0.01% 54,880
2015-01-29 2015-01-27 0.864 0 -24,300
2015-01-28 2015-01-26 0.895 24,300 +24,300 0.01% 21,750
2014-11-25 2014-11-21 1.214 0 -173,989
2014-11-24 2014-11-20 1.317 173,989 -112,752 0.05% 229,120
2014-11-21 2014-11-19 1.337 286,741 +197,317 0.08% 383,500
2014-11-20 2014-11-18 1.296 89,424 +89,424 0.03% 115,920
2014-11-07 2014-11-05 1.379 0 -310,069
2014-11-06 2014-11-04 1.379 310,069 -370,334 0.09% 427,460
2014-11-03 2014-10-30 1.420 680,403 +583,203 0.20% 966,001
2014-10-31 2014-10-29 1.399 97,200 +97,200 0.03% 135,999
2014-04-16 2014-04-14 1.584 0 -4,860
2014-03-14 2014-03-12 2.078 4,860 -75,816 0.00% 10,100
2014-02-26 2014-02-24 2.078 80,676 -4,860 0.02% 167,659
2014-02-05 2014-01-30 1.728 85,536 +75,816 0.03% 147,839
2014-02-04 2014-01-28 1.708 9,720 +4,860 0.00% 16,600
2014-01-29 2014-01-27 1.749 4,860 +4,860 0.00% 8,500
2014-01-21 2014-01-17 1.749 0 -97,200
2014-01-20 2014-01-16 1.790 97,200 +97,200 0.03% 173,999
2013-12-10 2013-12-06 1.728 0 -306,181
2013-12-09 2013-12-05 1.687 306,181 +306,181 0.09% 516,600
2013-10-16 2013-10-11 1.440 0 -24,300
2013-10-09 2013-10-07 1.296 24,300 -24,300 0.01% 31,500
2013-10-08 2013-10-04 1.276 48,600 -14,580 0.01% 62,000
2013-09-30 2013-09-26 1.173 63,180 +24,300 0.02% 74,100
2013-09-19 2013-09-17 1.296 38,880 +14,580 0.01% 50,400
2013-09-18 2013-09-16 1.255 24,300 -14,580 0.01% 30,500
2013-09-11 2013-09-09 1.358 38,880 -9,720 0.01% 52,800
2013-08-22 2013-08-20 1.358 48,600 +24,300 0.01% 66,015
2013-08-21 2013-08-19 1.463 24,300 +24,300 0.01% 35,547
2013-08-12 2013-08-08 1.714 0 -33,497
2013-08-08 2013-08-06 1.860 33,497 +33,497 0.01% 62,300
2011-08-16 2011-08-12 1.653 0 -18,871
2011-08-15 2011-08-11 1.632 18,871 +18,871 0.01% 30,799
2010-09-27 2010-09-22 2.967 0 -13,447
2010-09-24 2010-09-21 2.923 13,447 -58,272 0.01% 39,299
2010-09-22 2010-09-20 2.856 71,719 +13,447 0.03% 204,801
2010-09-20 2010-09-16 2.811 58,272 +58,272 0.02% 163,801
2010-09-14 2010-09-10 2.945 0 -22,412
2010-07-28 2010-07-26 2.744 22,412 +22,412 0.01% 61,500
2007-11-05 2007-11-01 1.471 0 -110,438
2007-11-02 2007-10-31 1.394 110,438 +110,438 0.06% 154,000
2007-06-26 2007-06-22 1.293 0

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