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 1.470 94,000 +0 0.02% 138,180
2025-10-13 2025-10-09 1.460 94,000 +0 0.02% 137,240
2025-10-10 2025-10-08 1.400 94,000 +0 0.02% 131,600
2025-10-09 2025-10-06 1.410 94,000 -32,000 0.02% 132,540
2025-10-08 2025-10-03 1.400 126,000 +32,000 0.02% 176,400
2025-09-22 2025-09-18 1.370 94,000 -6,000 0.02% 128,780
2025-09-17 2025-09-15 1.400 100,000 -2,000 0.02% 140,000
2025-09-16 2025-09-12 1.350 102,000 +2,000 0.02% 137,700
2025-09-09 2025-09-05 1.320 100,000 -4,000 0.02% 132,000
2025-08-14 2025-08-12 1.470 104,000 -10,000 0.02% 152,880
2025-08-06 2025-08-04 1.440 114,000 -2,000 0.02% 164,160
2025-08-04 2025-07-31 1.530 116,000 +40,000 0.02% 177,480
2025-08-01 2025-07-30 1.660 76,000 -36,000 0.01% 126,160
2025-07-29 2025-07-25 1.610 112,000 -90,000 0.02% 180,320
2025-07-28 2025-07-24 1.630 202,000 +50,000 0.04% 329,260
2025-07-25 2025-07-23 1.610 152,000 -90,000 0.03% 244,720
2025-07-24 2025-07-22 1.660 242,000 +16,000 0.04% 401,720
2025-07-23 2025-07-21 1.770 226,000 -22,000 0.04% 400,020
2025-07-21 2025-07-17 1.430 248,000 +6,000 0.05% 354,640
2025-07-18 2025-07-16 1.390 242,000 -20,000 0.04% 336,380
2025-07-17 2025-07-15 1.430 262,000 +104,000 0.05% 374,660
2025-07-16 2025-07-14 1.480 158,000 -8,000 0.03% 233,840
2025-07-15 2025-07-11 1.530 166,000 -36,000 0.03% 253,980
2025-07-14 2025-07-10 1.470 202,000 -4,000 0.04% 296,940
2025-07-11 2025-07-09 1.370 206,000 +4,000 0.04% 282,220
2025-07-10 2025-07-08 1.360 202,000 -10,000 0.04% 274,720
2025-07-09 2025-07-07 1.290 212,000 -12,000 0.04% 273,480
2025-07-08 2025-07-04 1.320 224,000 +76,000 0.04% 295,680
2025-07-07 2025-07-03 1.320 148,000 -138,000 0.03% 195,360
2025-07-04 2025-07-02 1.720 286,000 -66,000 0.05% 491,920
2025-06-19 2025-06-17 0.910 352,000 -2,000 0.07% 320,320
2025-06-18 2025-06-16 0.900 354,000 +2,000 0.07% 318,600
2025-06-10 2025-06-06 0.860 352,000 +100,000 0.07% 302,720
2025-05-14 2025-05-12 0.860 252,000 -20,000 0.05% 216,720
2025-04-30 2025-04-28 0.800 272,000 +50,000 0.05% 217,600
2025-03-24 2025-03-20 0.930 222,000 -6,000 0.04% 206,460
2025-03-17 2025-03-13 0.960 228,000 -20,000 0.04% 218,880
2025-03-11 2025-03-07 0.960 248,000 +6,000 0.05% 238,080
2025-03-03 2025-02-27 0.930 242,000 -20,000 0.04% 225,060
2025-02-28 2025-02-26 0.920 262,000 -4,000 0.05% 241,040
2025-02-04 2025-01-28 0.880 266,000 +20,000 0.05% 234,080
2025-02-03 2025-01-24 0.890 246,000 +64,000 0.05% 218,940
2025-01-03 2024-12-31 0.890 182,000 +10,000 0.03% 161,980
2024-12-18 2024-12-16 0.980 172,000 -106,000 0.03% 168,560
2024-12-16 2024-12-12 1.030 278,000 -20,000 0.05% 286,340
2024-12-04 2024-12-02 1.000 298,000 -20,000 0.06% 298,000
2024-11-29 2024-11-27 0.950 318,000 +20,000 0.06% 302,100
2024-11-20 2024-11-18 1.030 298,000 -20,000 0.06% 306,940
2024-11-19 2024-11-15 0.930 318,000 +20,000 0.06% 295,740
2024-11-12 2024-11-08 1.100 298,000 +10,000 0.06% 327,800
2024-11-11 2024-11-07 1.130 288,000 -2,000 0.05% 325,440
2024-11-08 2024-11-06 1.110 290,000 +20,000 0.05% 321,900
2024-11-07 2024-11-05 1.140 270,000 +106,000 0.05% 307,800
2024-11-05 2024-11-01 1.120 164,000 +50,000 0.03% 183,680
2024-11-04 2024-10-31 1.190 114,000 -4,000 0.02% 135,660
2024-11-01 2024-10-30 1.180 118,000 +2,000 0.02% 139,240
2024-10-31 2024-10-29 1.000 116,000 +2,000 0.02% 116,000
2024-10-30 2024-10-28 1.140 114,000 +10,000 0.02% 129,960
2024-10-21 2024-10-17 0.890 104,000 -198,000 0.02% 92,560
2024-10-18 2024-10-16 1.140 302,000 +200,000 0.06% 344,280
2023-08-07 2023-08-03 0.900 102,000 -200,000 0.02% 91,800
2023-08-04 2023-08-02 0.910 302,000 +100,000 0.06% 274,820
2023-08-03 2023-08-01 0.970 202,000 +60,000 0.04% 195,940
2023-07-31 2023-07-27 0.890 142,000 +40,000 0.03% 126,380
2023-07-28 2023-07-26 0.850 102,000 -4,000 0.02% 86,700
2022-05-26 2022-05-24 1.170 106,000 -6,000 0.02% 124,020
2022-05-25 2022-05-23 1.180 112,000 +6,000 0.02% 132,160
2022-04-29 2022-04-27 1.130 106,000 -20,000 0.02% 119,780
2022-02-11 2022-02-09 1.400 126,000 -106,000 0.02% 176,400
2022-02-10 2022-02-08 1.420 232,000 +106,000 0.04% 329,440
2022-01-24 2022-01-20 1.420 126,000 -2,000 0.02% 178,920
2022-01-21 2022-01-19 1.400 128,000 +20,000 0.02% 179,200
2022-01-20 2022-01-18 1.340 108,000 +2,000 0.02% 144,720
2021-11-01 2021-10-28 1.580 106,000 -2,000 0.02% 167,480
2021-10-29 2021-10-27 1.650 108,000 +10,000 0.02% 178,200
2021-10-27 2021-10-25 1.710 98,000 +2,000 0.02% 167,580
2021-10-19 2021-10-15 1.670 96,000 +66,000 0.02% 160,320
2021-09-28 2021-09-24 1.830 30,000 +4,000 0.01% 54,900
2021-09-17 2021-09-15 2.100 26,000 -38,000 0.00% 54,600
2021-09-16 2021-09-14 2.070 64,000 +10,000 0.01% 132,480
2021-09-15 2021-09-13 2.330 54,000 +20,000 0.01% 125,820
2021-09-13 2021-09-09 2.420 34,000 -2,000 0.01% 82,280
2021-09-03 2021-09-01 1.930 36,000 -80,000 0.01% 69,480
2021-08-27 2021-08-25 1.810 116,000 -20,000 0.02% 209,960
2021-08-26 2021-08-24 1.790 136,000 +28,000 0.03% 243,440
2021-08-23 2021-08-19 1.800 108,000 +80,000 0.02% 194,400
2021-08-19 2021-08-17 1.880 28,000 -26,000 0.01% 52,640
2021-08-13 2021-08-11 1.870 54,000 -20,000 0.01% 100,980
2021-08-09 2021-08-05 1.830 74,000 +20,000 0.01% 135,420
2021-08-04 2021-08-02 1.880 54,000 +2,000 0.01% 101,520
2021-08-02 2021-07-29 1.890 52,000 -22,000 0.01% 98,280
2021-07-26 2021-07-22 2.080 74,000 -4,000 0.01% 153,920
2021-07-23 2021-07-21 1.940 78,000 +4,000 0.01% 151,320
2021-07-22 2021-07-20 1.920 74,000 -2,000 0.01% 142,080
2021-07-20 2021-07-16 2.080 76,000 -30,000 0.01% 158,080
2021-07-19 2021-07-15 2.070 106,000 +26,000 0.02% 219,420
2021-07-14 2021-07-12 2.010 80,000 +2,000 0.01% 160,800
2021-06-29 2021-06-25 2.190 78,000 -16,000 0.01% 170,820
2021-06-28 2021-06-24 2.010 94,000 -4,000 0.02% 188,940
2021-06-24 2021-06-22 1.980 98,000 +4,000 0.02% 194,040
2021-06-23 2021-06-21 1.980 94,000 -110,000 0.02% 186,120
2021-06-21 2021-06-17 1.930 204,000 -90,000 0.04% 393,720
2021-06-18 2021-06-16 1.910 294,000 +6,000 0.05% 561,540
2021-06-17 2021-06-15 2.040 288,000 +110,000 0.05% 587,520
2021-06-16 2021-06-11 2.140 178,000 -100,000 0.03% 380,920
2021-06-15 2021-06-10 2.070 278,000 +16,000 0.05% 575,460
2021-06-11 2021-06-09 2.070 262,000 +14,000 0.05% 542,340
2021-06-10 2021-06-08 2.040 248,000 -20,000 0.05% 505,920
2021-06-09 2021-06-07 1.990 268,000 -20,000 0.05% 533,320
2021-06-08 2021-06-04 2.150 288,000 +14,000 0.05% 619,200
2021-06-07 2021-06-03 2.220 274,000 +12,000 0.05% 608,280
2021-06-03 2021-06-01 2.220 262,000 +118,000 0.05% 581,640
2021-06-01 2021-05-28 2.460 144,000 +12,000 0.03% 354,240
2021-05-31 2021-05-27 2.410 132,000 +100,000 0.02% 318,120
2021-05-28 2021-05-26 2.360 32,000 +10,000 0.01% 75,520
2021-05-27 2021-05-25 2.410 22,000 -26,000 0.00% 53,020
2021-05-26 2021-05-24 2.420 48,000 +26,000 0.01% 116,160
2021-05-18 2021-05-14 2.380 22,000 -6,000 0.00% 52,360
2021-05-17 2021-05-13 2.580 28,000 -94,000 0.01% 72,240
2021-05-13 2021-05-11 2.740 122,000 +18,000 0.02% 334,280
2021-05-12 2021-05-10 3.060 104,000 +4,000 0.02% 318,240
2021-05-11 2021-05-07 2.690 100,000 +88,000 0.02% 269,000
2021-05-10 2021-05-06 2.500 12,000 -10,000 0.00% 30,000
2021-05-07 2021-05-05 2.260 22,000 +10,000 0.00% 49,720
2021-05-05 2021-05-03 1.890 12,000 -4,000 0.00% 22,680
2021-05-03 2021-04-29 1.960 16,000 -4,000 0.00% 31,360
2021-04-30 2021-04-28 1.810 20,000 -118,000 0.00% 36,200
2021-04-29 2021-04-27 1.720 138,000 +8,000 0.03% 237,360
2021-04-28 2021-04-26 1.750 130,000 +114,000 0.02% 227,500
2021-04-27 2021-04-23 1.810 16,000 -110,000 0.00% 28,960
2021-04-26 2021-04-22 1.750 126,000 +4,000 0.02% 220,500
2021-04-22 2021-04-20 1.720 122,000 -4,000 0.02% 209,840
2021-04-21 2021-04-19 1.760 126,000 -6,000 0.02% 221,760
2021-04-20 2021-04-16 1.860 132,000 -10,000 0.02% 245,520
2021-04-19 2021-04-15 1.830 142,000 +8,000 0.03% 259,860
2021-04-16 2021-04-14 1.910 134,000 +122,000 0.02% 255,940
2021-04-14 2021-04-12 2.070 12,000 -10,000 0.00% 24,840
2021-04-13 2021-04-09 1.750 22,000 +6,000 0.00% 38,500
2021-04-12 2021-04-08 1.410 16,000 +4,000 0.00% 22,560
2021-04-01 2021-03-30 1.110 12,000 -20,000 0.00% 13,320
2021-03-23 2021-03-19 1.190 32,000 -24,000 0.01% 38,080
2021-03-16 2021-03-12 1.270 56,000 -8,000 0.01% 71,120
2021-03-15 2021-03-11 1.310 64,000 +24,000 0.01% 83,840
2021-03-10 2021-03-08 1.300 40,000 -10,000 0.01% 52,000
2021-03-09 2021-03-05 1.290 50,000 +8,000 0.01% 64,500
2021-03-08 2021-03-04 1.380 42,000 +30,000 0.01% 57,960
2018-01-31 2018-01-29 1.740 12,000 -6,000 0.00% 20,880
2018-01-23 2018-01-19 1.610 18,000 +4,000 0.00% 28,980
2018-01-17 2018-01-15 1.530 14,000 +2,000 0.00% 21,420
2017-12-12 2017-12-08 1.640 12,000 -2,000 0.00% 19,680
2017-12-07 2017-12-05 1.580 14,000 +2,000 0.00% 22,120
2014-12-02 2014-11-28 1.840 12,000 -10,000 0.00% 22,080
2014-12-01 2014-11-27 1.840 22,000 -4,000 0.00% 40,480
2014-11-28 2014-11-26 1.890 26,000 +14,000 0.00% 49,140
2011-04-08 2011-04-06 1.950 12,000 -10,000 0.00% 23,400
2011-04-04 2011-03-31 1.940 22,000 +10,000 0.00% 42,680
2010-10-21 2010-10-19 2.410 12,000 -10,000 0.00% 28,920
2010-10-08 2010-10-06 2.290 22,000 +10,000 0.00% 50,380
2010-09-29 2010-09-27 2.100 12,000 +8,540 0.00% 25,200
2010-09-28 2010-09-24 2.100 3,460 -8,540 0.00% 7,266
2010-09-16 2010-09-14 2.120 12,000 -20,000 0.00% 25,440
2010-09-15 2010-09-13 2.120 32,000 +20,000 0.01% 67,840
2010-05-03 2010-04-29 2.300 12,000 -10,000 0.00% 27,600
2010-04-30 2010-04-28 2.320 22,000 +10,000 0.00% 51,040
2010-04-20 2010-04-16 2.510 12,000 +6,000 0.00% 30,120
2010-04-01 2010-03-30 2.430 6,000 -10,000 0.00% 14,580
2010-03-31 2010-03-29 2.420 16,000 +10,000 0.00% 38,720
2010-03-23 2010-03-19 2.620 6,000 -10,000 0.00% 15,720
2010-03-19 2010-03-17 2.490 16,000 +10,000 0.00% 39,840
2010-01-28 2010-01-26 2.600 6,000 +6,000 0.00% 15,600
2010-01-07 2010-01-05 3.000 0 -10,000
2010-01-05 2009-12-31 2.910 10,000 +10,000 0.00% 29,100
2009-11-24 2009-11-20 3.030 0 -20,000
2009-11-23 2009-11-19 3.040 20,000 +20,000 0.00% 60,800
2009-10-07 2009-10-05 2.950 0 -10,000
2009-10-06 2009-10-02 2.880 10,000 +10,000 0.00% 28,800
2009-06-22 2009-06-18 3.030 0 -10,000
2009-06-17 2009-06-15 3.489 10,000 -9,320 0.00% 34,887
2009-06-12 2009-06-10 3.520 19,320 +19,320 0.00% 68,001
2009-05-26 2009-05-22 3.064 0 -9,660
2009-05-22 2009-05-20 3.106 9,660 +9,660 0.00% 30,000
2009-03-19 2009-03-17 1.915 0 -9,660
2009-03-02 2009-02-26 1.853 9,660 +9,660 0.00% 17,900
2009-02-23 2009-02-19 2.246 0 -9,660
2009-02-20 2009-02-18 2.236 9,660 +9,660 0.00% 21,600
2009-01-02 2008-12-29 2.008 0 -19,320
2008-12-29 2008-12-22 2.060 19,320 +19,320 0.00% 39,800
2008-12-03 2008-12-01 1.801 0 -9,660
2008-12-02 2008-11-28 1.667 9,660 +9,660 0.00% 16,100
2008-11-13 2008-11-11 1.760 0 -48,299
2008-11-11 2008-11-07 1.253 48,299 +48,299 0.01% 60,499
2008-05-28 2008-05-26 4.217 0 -18,543
2008-05-16 2008-05-14 4.131 18,543 +9,271 0.00% 76,600
2008-05-05 2008-04-30 3.441 9,272 +9,272 0.00% 31,902
2008-01-22 2008-01-18 3.538 0 -5,563
2007-12-14 2007-12-12 4.142 5,563 -9,271 0.00% 23,040
2007-12-11 2007-12-07 4.401 14,834 +9,271 0.00% 65,278
2007-10-29 2007-10-25 5.199 5,563 -5,563 0.00% 28,920
2007-10-24 2007-10-22 5.382 11,126 +5,563 0.00% 59,881
2007-10-12 2007-10-10 5.425 5,563 -9,271 0.00% 30,180
2007-10-11 2007-10-09 5.414 14,834 +9,271 0.00% 80,318
2007-10-10 2007-10-08 5.501 5,563 -9,271 0.00% 30,600
2007-09-24 2007-09-20 5.652 14,834 +9,271 0.00% 83,837
2007-09-05 2007-09-03 5.263 5,563 -1,854 0.00% 29,280
2007-08-31 2007-08-29 4.951 7,417 -5,563 0.00% 36,719
2007-08-30 2007-08-28 5.339 12,980 +3,708 0.00% 69,299
2007-08-29 2007-08-27 5.339 9,272 +9,272 0.00% 49,502
2007-06-26 2007-06-22 4.433 0

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