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 0.820 130,321 +0 0.05% 106,863
2025-10-13 2025-10-09 0.800 130,321 +0 0.05% 104,257
2025-10-10 2025-10-08 0.860 130,321 +0 0.05% 112,076
2025-10-09 2025-10-06 0.850 130,321 +0 0.05% 110,773
2025-10-08 2025-10-03 0.930 130,321 +0 0.05% 121,199
2025-10-06 2025-10-02 0.960 130,321 +0 0.05% 125,108
2025-10-03 2025-09-30 0.900 130,321 +12,000 0.05% 117,289
2025-10-02 2025-09-29 0.790 118,321 -39,000 0.04% 93,474
2025-09-29 2025-09-25 0.530 157,321 +51,000 0.06% 83,380
2025-09-26 2025-09-24 0.560 106,321 -12,000 0.04% 59,540
2025-09-25 2025-09-23 0.560 118,321 +12,000 0.04% 66,260
2025-09-24 2025-09-22 0.530 106,321 -15,000 0.04% 56,350
2025-09-23 2025-09-19 0.510 121,321 +15,000 0.05% 61,874
2025-09-18 2025-09-16 0.570 106,321 +39,000 0.04% 60,603
2025-09-17 2025-09-15 0.760 67,321 -51,000 0.03% 51,164
2025-09-16 2025-09-12 0.740 118,321 +12,000 0.04% 87,558
2024-05-31 2024-05-29 0.119 106,321 +120 0.04% 12,652
2023-12-14 2023-12-12 0.285 106,201 -6,000 0.04% 30,267
2023-06-23 2023-06-20 0.117 112,201 +3,000 0.04% 13,128
2023-03-13 2023-03-09 0.152 109,201 +3,000 0.04% 16,599
2021-10-12 2021-10-08 0.475 106,201 +1,106 0.08% 50,440
2020-01-08 2020-01-06 0.871 105,095 -2,224 0.08% 91,520
2016-10-26 2016-10-24 6.690 107,319 -697 0.09% 717,919
2016-08-04 2016-08-01 5.819 108,016 +85,855 0.09% 628,518
2016-07-08 2016-07-06 5.710 22,161 -3,036 0.09% 126,529
2016-01-20 2016-01-18 10.444 25,197 +6,032 0.09% 263,164
2016-01-12 2016-01-08 15.492 19,165 +3,292 0.07% 296,911
2015-12-11 2015-12-09 17.929 15,873 +1,878 0.06% 284,592
2015-12-09 2015-12-07 19.322 13,995 +1,724 0.05% 270,410
2015-12-07 2015-12-03 20.366 12,271 +1,723 0.04% 249,915
2015-12-02 2015-11-30 22.281 10,548 -241 0.04% 235,021
2015-11-16 2015-11-12 35.162 10,789 -32,039 0.04% 379,367
2015-11-05 2015-11-03 36.033 42,828 -4,170 0.18% 1,543,211
2015-11-03 2015-10-30 38.296 46,998 +1,723 0.20% 1,799,820
2015-10-14 2015-10-12 47.870 45,275 +6,894 0.19% 2,167,296
2015-10-08 2015-10-06 41.777 38,381 -293 0.17% 1,603,447
2015-09-21 2015-09-17 25.763 38,674 +293 0.17% 996,341
2015-09-02 2015-08-31 42.299 38,381 +36,433 0.17% 1,623,490
2015-08-21 2015-08-19 304.625 1,948 -3,447 0.01% 593,409
2015-08-20 2015-08-18 325.513 5,395 +3,447 0.02% 1,756,144
2015-07-14 2015-07-10 372.513 1,948 +1,138 0.01% 725,654
2015-07-10 2015-07-08 236.737 810 -586 0.00% 191,757
2015-07-08 2015-07-06 292.440 1,396 -5,739 0.01% 408,246
2015-06-25 2015-06-23 381.216 7,135 -1,207 0.03% 2,719,977
2015-06-24 2015-06-22 316.810 8,342 +7,532 0.04% 2,642,827
2015-06-10 2015-06-08 532.658 810 -3,999 0.00% 431,453
2015-06-09 2015-06-05 574.435 4,809 +517 0.02% 2,762,459
2015-05-13 2015-05-11 163.627 4,292 -9 0.05% 702,287
2015-04-27 2015-04-23 123.591 4,301 -758 0.05% 531,563
2015-04-20 2015-04-16 132.294 5,059 +758 0.06% 669,276
2015-04-17 2015-04-15 107.924 4,301 +4,291 0.05% 464,182
2014-05-26 2014-05-22 73.980 10 -1,206 0.00% 740
2014-05-23 2014-05-21 70.499 1,216 +1,206 0.04% 85,727
2013-11-11 2013-11-07 43.170 10 -3,619 0.00% 432
2013-11-08 2013-11-06 40.559 3,629 +3,619 0.11% 147,187
2013-11-01 2013-10-30 49.610 10 -603 0.00% 496
2012-09-24 2012-09-20 18.103 613 +201 0.02% 11,097
2012-08-23 2012-08-21 22.921 412 -88 0.02% 9,444
2011-09-30 2011-09-27 29.655 500 -14,512 0.03% 14,827
2011-09-15 2011-09-12 51.573 15,012 +14,512 1.05% 774,216
2011-09-12 2011-09-08 60.169 500 +67 0.03% 30,084
2011-09-09 2011-09-07 68.764 433 +49 0.03% 29,775
2011-08-04 2011-08-02 167.613 384 -46 0.03% 64,363
2011-06-24 2011-06-22 180.506 430 -208 0.04% 77,618
2011-06-23 2011-06-21 159.017 638 -233 0.05% 101,453
2011-06-21 2011-06-17 171.910 871 +115 0.07% 149,734
2011-05-23 2011-05-19 262.163 756 -12 0.06% 198,196
2011-05-17 2011-05-13 279.354 768 -698 0.06% 214,544
2011-05-16 2011-05-12 244.972 1,466 +233 0.12% 359,129
2011-05-12 2011-05-09 296.545 1,233 +46 0.10% 365,641
2011-05-09 2011-05-05 300.843 1,187 +466 0.10% 357,101
2011-05-06 2011-05-04 330.928 721 +709 0.06% 238,599
2011-05-04 2011-04-29 1375.283 12 +12 0.00% 16,503
2011-03-29 2011-03-25 453.120 0 -3
2011-03-24 2011-03-22 802.074 3 -8 0.00% 2,406
2011-03-23 2011-03-21 572.910 11 -7 0.00% 6,302
2011-03-22 2011-03-18 541.660 18 +15 0.01% 9,750
2011-02-21 2011-02-17 156.248 3 -814 0.00% 469
2011-02-18 2011-02-16 216.143 817 +238 0.26% 176,589
2011-02-17 2011-02-15 223.956 579 +221 0.18% 129,670
2011-02-15 2011-02-11 270.830 358 -2,717 0.11% 96,957
2011-02-14 2011-02-10 226.560 3,075 +839 0.97% 696,671
2011-02-09 2011-02-07 244.789 2,236 +228 0.84% 547,348
2011-01-27 2011-01-25 239.580 2,008 +768 0.75% 481,078
2011-01-21 2011-01-19 291.663 1,240 -691 0.47% 361,662
2011-01-13 2011-01-11 260.414 1,931 +592 0.72% 502,859
2011-01-11 2011-01-07 281.247 1,339 +576 0.50% 376,589
2011-01-10 2011-01-06 296.871 763 +192 0.29% 226,513
2011-01-06 2011-01-04 307.288 571 +568 0.21% 175,461
2010-12-23 2010-12-21 385.412 3 -192 0.00% 1,156
2010-12-21 2010-12-17 432.286 195 +192 0.07% 84,296
2010-10-26 2010-10-22 828.115 3 +3 0.00% 2,484
2010-10-25 2010-10-21 828.115 0 -161
2010-10-12 2010-10-08 1041.654 161 +158 0.19% 167,706
2010-09-15 2010-09-13 1223.944 3 -39 0.00% 3,672
2010-09-14 2010-09-10 1354.150 42 +39 0.05% 56,874
2010-09-13 2010-09-09 1588.523 3 -77 0.00% 4,766
2010-09-09 2010-09-07 1562.481 80 +77 0.11% 124,998
2010-07-27 2010-07-23 3255.169 3 +3 0.01% 9,766
2010-07-26 2010-07-22 3151.004 0 -16
2010-07-13 2010-07-09 4296.823 16 +13 0.03% 68,749
2010-06-11 2010-06-09 6249.925 3 -31 0.01% 18,750
2010-06-10 2010-06-08 7031.165 34 +31 0.08% 239,060
2010-06-09 2010-06-07 7161.372 3 -2 0.01% 21,484
2010-06-03 2010-06-01 7161.372 5 +2 0.01% 35,807
2010-05-17 2010-05-13 10807.162 3 -1 0.01% 32,421
2010-04-28 2010-04-26 12499.850 4 +1 0.01% 49,999
2010-04-20 2010-04-16 14062.331 3 +3 0.01% 42,187
2010-04-19 2010-04-15 13541.504 0 -2
2010-04-09 2010-04-07 11979.022 2 +2 0.01% 23,958
2010-03-26 2010-03-24 13150.883 0 -2
2010-03-24 2010-03-22 13671.710 2 +2 0.01% 27,343
2010-02-18 2010-02-12 14062.331 0 -2
2010-02-10 2010-02-08 16796.673 2 +2 0.01% 33,593
2009-12-14 2009-12-10 15103.985 0 -2
2009-12-11 2009-12-09 15103.985 2 +2 0.01% 30,208
2009-10-29 2009-10-27 15755.019 0 -3
2009-10-28 2009-10-23 15885.225 3 +3 0.01% 47,656
2009-10-27 2009-10-22 15755.019 0 -12
2009-10-23 2009-10-21 16275.846 12 +12 0.04% 195,310
2009-09-22 2009-09-18 16926.880 0 -2
2009-09-18 2009-09-16 17838.327 2 +2 0.01% 35,677
2009-08-03 2009-07-30 16145.639 0 -6
2009-07-31 2009-07-29 14973.778 6 -2 0.03% 89,843
2009-07-30 2009-07-28 16926.880 8 +8 0.04% 135,415
2009-07-17 2009-07-15 16666.466 0 -16
2009-07-14 2009-07-10 17577.913 16 +16 0.08% 281,247
2007-06-26 2007-06-22 36497.351 0

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