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 0.142 840,000 +0 0.03% 119,280
2025-10-13 2025-10-09 0.145 840,000 +0 0.03% 121,800
2025-10-10 2025-10-08 0.144 840,000 +0 0.03% 120,960
2025-10-09 2025-10-06 0.139 840,000 +0 0.03% 116,760
2025-10-08 2025-10-03 0.141 840,000 +0 0.03% 118,440
2025-10-06 2025-10-02 0.148 840,000 +0 0.03% 124,320
2025-10-03 2025-09-30 0.148 840,000 +0 0.03% 124,320
2025-10-02 2025-09-29 0.148 840,000 +0 0.03% 124,320
2025-09-30 2025-09-26 0.151 840,000 +0 0.03% 126,840
2025-09-29 2025-09-25 0.151 840,000 +0 0.03% 126,840
2025-09-26 2025-09-24 0.153 840,000 +200,000 0.03% 128,520
2025-08-25 2025-08-21 0.157 640,000 -180,000 0.03% 100,480
2025-08-22 2025-08-20 0.161 820,000 +820,000 0.03% 132,020
2025-08-04 2025-07-31 0.144 0 -82,000
2025-06-12 2025-06-10 0.148 82,000 +2,867 0.00% 12,151
2025-05-22 2025-05-20 0.134 79,133 -11,580 0.00% 10,578
2025-05-21 2025-05-19 0.135 90,713 +11,580 0.00% 12,220
2025-05-07 2025-05-02 0.118 79,133 -289,510 0.00% 9,348
2025-04-09 2025-04-07 0.097 368,643 +79,133 0.02% 35,908
2024-09-19 2024-09-16 0.104 289,510 -3,861 0.01% 30,000
2024-06-07 2024-06-05 0.142 293,371 +11,029 0.01% 41,696
2024-05-02 2024-04-29 0.122 282,342 +278,627 0.01% 34,352
2024-04-03 2024-03-28 0.136 3,715 -48,295 0.00% 504
2023-12-29 2023-12-27 0.127 52,010 +48,295 0.00% 6,608
2023-06-23 2023-06-20 0.183 3,715 +109 0.00% 680
2023-06-06 2023-06-02 0.199 3,606 -36,057 0.00% 716
2023-06-02 2023-05-31 0.177 39,663 +36,057 0.00% 7,040
2023-03-23 2023-03-21 0.207 3,606 -1,803 0.00% 748
2023-01-10 2023-01-06 0.233 5,409 +1,803 0.00% 1,260
2022-10-14 2022-10-12 0.255 3,606 -10,817 0.00% 920
2022-06-13 2022-06-09 0.305 14,423 +10,817 0.00% 4,402
2022-06-10 2022-06-08 0.311 3,606 +67 0.00% 1,121
2022-05-20 2022-05-18 0.280 3,539 +1,770 0.00% 992
2022-05-06 2022-05-04 0.305 1,769 +1,769 0.00% 540
2021-09-30 2021-09-28 0.458 0 -8,847
2021-09-17 2021-09-15 0.356 8,847 -5,309 0.00% 3,150
2021-09-13 2021-09-09 0.350 14,156 +5,309 0.00% 4,960
2021-09-01 2021-08-30 0.356 8,847 +142 0.00% 3,151
2021-08-19 2021-08-17 0.333 8,705 +8,705 0.00% 2,900
2021-08-16 2021-08-12 0.373 0 -1,741
2021-08-12 2021-08-10 0.333 1,741 +1,741 0.00% 580
2016-03-17 2016-03-15 0.351 0 -21,305
2016-03-11 2016-03-09 0.352 21,305 +21,305 0.00% 7,500
2014-04-23 2014-04-17 0.451 0 -3,650
2014-03-10 2014-03-06 0.627 3,650 -10,330 0.00% 2,287
2014-03-06 2014-03-04 0.507 13,980 +10,330 0.00% 7,087
2014-02-04 2014-01-28 0.429 3,650 -11,363 0.00% 1,568
2014-01-29 2014-01-27 0.429 15,013 +11,363 0.00% 6,448
2014-01-10 2014-01-08 0.577 3,650 -160,498 0.00% 2,107
2014-01-09 2014-01-07 0.521 164,148 -42,610 0.01% 85,522
2014-01-08 2014-01-06 0.542 206,758 +42,610 0.01% 112,089
2013-12-10 2013-12-06 0.352 164,148 -28,406 0.01% 57,785
2013-10-25 2013-10-23 0.331 192,554 +28,406 0.01% 63,718
2013-06-04 2013-05-31 0.272 164,148 -1,420 0.01% 44,610
2013-06-03 2013-05-30 0.256 165,568 -2,841 0.01% 42,431
2013-05-31 2013-05-29 0.266 168,409 +5,682 0.01% 44,820
2013-05-29 2013-05-27 0.262 162,727 -1,421 0.01% 42,620
2013-05-28 2013-05-24 0.255 164,148 -9,942 0.01% 41,836
2013-05-27 2013-05-23 0.244 174,090 +12,783 0.01% 42,409
2013-05-21 2013-05-16 0.268 161,307 -5,681 0.01% 43,157
2013-05-20 2013-05-15 0.258 166,988 -2,841 0.01% 43,031
2013-05-16 2013-05-14 0.253 169,829 +2,841 0.01% 43,045
2013-05-15 2013-05-13 0.266 166,988 -2,841 0.01% 44,441
2013-05-03 2013-04-30 0.256 169,829 -1,420 0.01% 43,523
2013-05-02 2013-04-29 0.253 171,249 +1,420 0.01% 43,405
2013-04-26 2013-04-24 0.259 169,829 -7,102 0.01% 44,002
2013-04-25 2013-04-23 0.259 176,931 +7,102 0.01% 45,842
2013-04-23 2013-04-19 0.265 169,829 +11,363 0.01% 44,958
2013-04-22 2013-04-18 0.272 158,466 -5,682 0.01% 43,066
2013-04-19 2013-04-17 0.258 164,148 -2,840 0.01% 42,299
2013-04-18 2013-04-16 0.259 166,988 +8,522 0.01% 43,266
2013-04-16 2013-04-12 0.273 158,466 -5,682 0.01% 43,289
2012-11-20 2012-11-16 0.331 164,148 -44,030 0.01% 54,318
2012-11-19 2012-11-15 0.318 208,178 +4,261 0.01% 66,250
2012-11-13 2012-11-09 0.332 203,917 +8,522 0.01% 67,765
2012-11-12 2012-11-08 0.339 195,395 +22,725 0.01% 66,309
2012-11-09 2012-11-07 0.351 172,670 +8,522 0.01% 60,542
2012-11-08 2012-11-06 0.315 164,148 -21,305 0.01% 51,775
2012-11-07 2012-11-05 0.307 185,453 +21,305 0.01% 56,929
2012-11-01 2012-10-30 0.300 164,148 -21,305 0.01% 49,233
2012-10-29 2012-10-25 0.301 185,453 +21,305 0.01% 55,884
2012-10-26 2012-10-24 0.320 164,148 -7,101 0.01% 52,469
2012-10-24 2012-10-19 0.308 171,249 +7,101 0.01% 52,810
2012-10-22 2012-10-18 0.314 164,148 -5,681 0.01% 51,544
2012-10-19 2012-10-17 0.273 169,829 -4,261 0.01% 46,393
2012-10-18 2012-10-16 0.270 174,090 +1,420 0.01% 47,067
2012-10-17 2012-10-15 0.268 172,670 +7,102 0.01% 46,197
2012-10-16 2012-10-12 0.276 165,568 -11,363 0.01% 45,695
2012-10-15 2012-10-11 0.268 176,931 +8,522 0.01% 47,337
2012-10-11 2012-10-09 0.273 168,409 -4,261 0.01% 46,005
2012-10-10 2012-10-08 0.275 172,670 +8,522 0.01% 47,412
2012-05-07 2012-05-03 0.349 164,148 +18,465 0.01% 57,323
2012-04-19 2012-04-17 0.352 145,683 +28,406 0.01% 51,285
2012-04-16 2012-04-12 0.366 117,277 +51,132 0.01% 42,936
2012-04-13 2012-04-11 0.373 66,145 +12,783 0.00% 24,682
2012-03-29 2012-03-27 0.401 53,362 +28,407 0.00% 21,415
2012-03-28 2012-03-26 0.408 24,955 +21,305 0.00% 10,191
2012-02-21 2012-02-17 0.437 3,650 -2,687 0.00% 1,593
2011-11-03 2011-11-01 0.479 6,337 +5,252 0.00% 3,034
2011-08-02 2011-07-29 0.831 1,085 -71,017 0.00% 901
2011-08-01 2011-07-28 0.845 72,102 +71,017 0.01% 60,917
2011-06-20 2011-06-16 0.817 1,085 -142,033 0.00% 886
2011-06-17 2011-06-15 0.817 143,118 +142,033 0.02% 116,886
2011-06-15 2011-06-13 0.789 1,085 -92,322 0.00% 856
2011-06-14 2011-06-10 0.817 93,407 +92,322 0.01% 76,286
2011-05-05 2011-05-03 0.887 1,085 -88,061 0.00% 963
2011-05-04 2011-04-29 0.929 89,146 +88,061 0.01% 82,849
2011-04-04 2011-03-31 1.084 1,085 -2,134 0.00% 1,176
2011-04-01 2011-03-30 0.697 3,219 +2,134 0.00% 2,244
2010-11-12 2010-11-10 0.929 1,085 -71,017 0.00% 1,008
2010-11-11 2010-11-09 0.915 72,102 -92,321 0.01% 65,993
2010-11-09 2010-11-05 0.915 164,423 -60,575 0.03% 150,493
2010-11-08 2010-11-04 0.915 224,998 -202 0.04% 205,936
2010-11-05 2010-11-03 0.915 225,200 -29,827 0.04% 206,121
2010-11-04 2010-11-02 0.943 255,027 -294,009 0.04% 240,603
2010-11-03 2010-11-01 0.958 549,036 +320,995 0.09% 525,714
2010-10-28 2010-10-26 0.915 228,041 -413,316 0.04% 208,721
2010-10-27 2010-10-25 0.943 641,357 +639,149 0.11% 605,083
2010-10-21 2010-10-19 1.000 2,208 -144,874 0.00% 2,207
2010-10-20 2010-10-18 1.028 147,082 +144,874 0.02% 151,190
2010-09-02 2010-08-31 0.746 2,208 -1,932 0.00% 1,648
2010-07-06 2010-07-02 0.831 4,140 -203 0.00% 3,439
2010-06-30 2010-06-28 0.873 4,343 -2,024 0.00% 3,792
2010-06-23 2010-06-21 0.943 6,367 +6,367 0.00% 6,007
2009-09-28 2009-09-24 0.783 0 -8,942
2009-09-24 2009-09-22 0.798 8,942 +8,942 0.00% 7,140
2009-07-21 2009-07-17 1.018 0 -108,584
2009-07-17 2009-07-15 0.971 108,584 -19,162 0.02% 105,400
2009-07-16 2009-07-14 0.939 127,746 +127,746 0.03% 120,000
2009-07-09 2009-07-07 0.939 0 -17,884
2009-06-25 2009-06-23 1.065 17,884 +17,884 0.00% 19,040
2009-05-08 2009-05-06 1.080 0 -63,873
2009-04-28 2009-04-24 0.778 63,873 +6,678 0.01% 49,695
2009-04-23 2009-04-21 0.752 57,195 +22,878 0.01% 43,000
2009-04-20 2009-04-16 0.787 34,317 -22,878 0.01% 27,000
2009-04-06 2009-04-02 0.743 57,195 +53,763 0.01% 42,500
2009-04-03 2009-04-01 0.822 3,432 +3,432 0.00% 2,820
2007-06-26 2007-06-22 0.927 0

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