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 1.490 51,545 +0 0.01% 76,802
2025-10-13 2025-10-09 1.500 51,545 +0 0.01% 77,318
2025-10-10 2025-10-08 1.500 51,545 +0 0.01% 77,318
2025-10-09 2025-10-06 1.520 51,545 +0 0.01% 78,348
2025-10-08 2025-10-03 1.500 51,545 +0 0.01% 77,318
2025-10-06 2025-10-02 1.500 51,545 +0 0.01% 77,318
2025-10-03 2025-09-30 1.550 51,545 +0 0.01% 79,895
2025-10-02 2025-09-29 1.540 51,545 +0 0.01% 79,379
2025-09-30 2025-09-26 1.420 51,545 +0 0.01% 73,194
2025-09-29 2025-09-25 1.430 51,545 +0 0.01% 73,709
2025-09-26 2025-09-24 1.430 51,545 +0 0.01% 73,709
2025-09-25 2025-09-23 1.440 51,545 +0 0.01% 74,225
2025-09-24 2025-09-22 1.450 51,545 +0 0.01% 74,740
2025-09-23 2025-09-19 1.460 51,545 +0 0.01% 75,256
2025-09-22 2025-09-18 1.480 51,545 +0 0.01% 76,287
2025-09-19 2025-09-17 1.470 51,545 -100,000 0.01% 75,771
2025-08-21 2025-08-19 1.420 151,545 +100,000 0.02% 215,194
2025-07-24 2025-07-22 1.910 51,545 -3,000 0.01% 98,451
2025-05-27 2025-05-23 1.550 54,545 +5,000 0.01% 84,545
2025-05-22 2025-05-20 2.593 49,545 +12,654 0.01% 128,450
2025-05-08 2025-05-06 2.704 36,891 -3,240 0.01% 99,742
2025-05-06 2025-04-30 2.556 40,131 +3,240 0.01% 102,557
2025-04-23 2025-04-17 2.173 36,891 -810 0.01% 80,158
2025-04-22 2025-04-16 2.407 37,701 -1,620 0.01% 90,762
2025-04-17 2025-04-15 2.099 39,321 +2,430 0.01% 82,526
2025-04-14 2025-04-10 2.012 36,891 -6,480 0.01% 74,237
2025-04-11 2025-04-09 2.000 43,371 -2,430 0.01% 86,742
2025-04-10 2025-04-08 2.062 45,801 +3,240 0.01% 94,429
2025-04-08 2025-04-03 2.086 42,561 +810 0.01% 88,800
2025-04-01 2025-03-28 1.852 41,751 +6,480 0.01% 77,317
2025-02-12 2025-02-10 1.556 35,271 +1,620 0.01% 54,866
2024-10-14 2024-10-09 1.951 33,651 -8,100 0.01% 65,640
2024-10-09 2024-10-07 2.222 41,751 +8,100 0.01% 92,780
2024-10-04 2024-10-02 2.210 33,651 +5,670 0.01% 74,365
2024-07-30 2024-07-26 2.383 27,981 +441 0.00% 66,671
2024-07-26 2024-07-24 2.531 27,540 -810 0.00% 69,700
2024-07-19 2024-07-17 2.383 28,350 -810 0.00% 67,550
2024-05-24 2024-05-22 2.358 29,160 +4,050 0.00% 68,760
2024-04-22 2024-04-18 1.938 25,110 -31,590 0.00% 48,670
2024-04-19 2024-04-17 1.877 56,700 -810 0.01% 106,400
2024-04-18 2024-04-16 1.840 57,510 -1,620 0.01% 105,790
2024-04-17 2024-04-15 1.889 59,130 +16,200 0.01% 111,690
2024-04-15 2024-04-11 1.914 42,930 +15,390 0.01% 82,150
2024-02-26 2024-02-22 2.457 27,540 -1,620 0.00% 67,660
2024-02-20 2024-02-16 2.519 29,160 +1,620 0.00% 73,440
2024-01-29 2024-01-25 2.605 27,540 -8,100 0.00% 71,740
2024-01-19 2024-01-17 2.444 35,640 -8,100 0.00% 87,120
2024-01-11 2024-01-09 2.840 43,740 -11,340 0.01% 124,200
2024-01-05 2024-01-03 3.210 55,080 +8,100 0.01% 176,800
2023-12-13 2023-12-11 3.074 46,980 +2,430 0.01% 144,420
2023-12-12 2023-12-08 3.049 44,550 +810 0.01% 135,850
2023-12-11 2023-12-07 3.235 43,740 -5,670 0.01% 141,480
2023-12-08 2023-12-06 3.383 49,410 +5,670 0.01% 167,140
2023-12-05 2023-12-01 3.259 43,740 +3,240 0.01% 142,560
2023-11-28 2023-11-24 3.259 40,500 +8,100 0.01% 132,000
2023-11-24 2023-11-22 3.198 32,400 +5,670 0.00% 103,600
2023-11-14 2023-11-10 3.444 26,730 -16,200 0.00% 92,070
2023-11-07 2023-11-03 3.580 42,930 +16,200 0.01% 153,700
2023-09-13 2023-09-11 3.951 26,730 -1,620 0.00% 105,600
2023-09-06 2023-09-04 4.049 28,350 +810 0.00% 114,800
2023-08-24 2023-08-22 4.222 27,540 +4,050 0.00% 116,280
2023-08-18 2023-08-16 5.247 23,490 +810 0.00% 123,250
2023-06-15 2023-06-13 5.617 22,680 -810 0.00% 127,400
2023-04-27 2023-04-25 5.469 23,490 -4,050 0.00% 128,470
2023-04-21 2023-04-19 5.864 27,540 +4,050 0.00% 161,500
2023-04-18 2023-04-14 5.778 23,490 -2,430 0.00% 135,720
2023-04-14 2023-04-12 5.642 25,920 -8,100 0.00% 146,240
2023-04-12 2023-04-06 5.617 34,020 -810 0.00% 191,100
2023-04-06 2023-04-03 5.815 34,830 -810 0.00% 202,530
2023-04-04 2023-03-31 5.642 35,640 +4,860 0.00% 201,080
2023-04-03 2023-03-30 5.901 30,780 -810 0.00% 181,640
2023-03-31 2023-03-29 5.827 31,590 -5,670 0.00% 184,080
2023-03-30 2023-03-28 5.642 37,260 -1,620 0.00% 210,220
2023-03-27 2023-03-23 5.704 38,880 +6,480 0.01% 221,760
2023-03-24 2023-03-22 5.630 32,400 -810 0.00% 182,400
2023-03-23 2023-03-21 5.630 33,210 -4,860 0.00% 186,960
2023-03-22 2023-03-20 5.407 38,070 +4,860 0.01% 205,860
2023-03-21 2023-03-17 5.642 33,210 -4,860 0.00% 187,370
2023-03-17 2023-03-15 5.901 38,070 +1,620 0.01% 224,660
2023-03-16 2023-03-14 6.173 36,450 +2,430 0.00% 225,000
2023-03-15 2023-03-13 6.704 34,020 -29,970 0.00% 228,060
2023-03-13 2023-03-09 7.556 63,990 +15,390 0.01% 483,480
2023-03-10 2023-03-08 8.395 48,600 +46,170 0.01% 408,000
2023-03-02 2023-02-28 7.160 2,430 +1,620 0.00% 17,400
2023-02-21 2023-02-17 6.580 810 -3,240 0.00% 5,330
2023-02-15 2023-02-13 6.642 4,050 +3,240 0.00% 26,900
2022-09-19 2022-09-15 7.225 810 +11 0.00% 5,852
2022-09-02 2022-08-31 7.450 799 -1,597 0.00% 5,953
2022-09-01 2022-08-30 5.923 2,396 +1,597 0.00% 14,191
2022-03-11 2022-03-09 9.391 799 -2,396 0.00% 7,503
2022-03-07 2022-03-03 10.117 3,195 -4,791 0.00% 32,325
2022-03-04 2022-03-02 10.455 7,986 +4,791 0.00% 83,497
2022-02-16 2022-02-14 10.518 3,195 +2,396 0.00% 33,605
2022-02-15 2022-02-11 10.731 799 -7,986 0.00% 8,574
2022-02-14 2022-02-10 10.631 8,785 +7,986 0.00% 93,391
2021-09-13 2021-09-09 13.875 799 +6 0.00% 11,086
2021-08-05 2021-08-03 13.421 793 -1,585 0.00% 10,643
2021-08-04 2021-08-02 13.800 2,378 +1,585 0.00% 32,815
2021-08-03 2021-07-30 13.724 793 -3,964 0.00% 10,883
2021-08-02 2021-07-29 13.497 4,757 +2,379 0.00% 64,204
2021-07-30 2021-07-28 12.715 2,378 +1,585 0.00% 30,236
2021-04-08 2021-04-01 14.077 793 -793 0.00% 11,163
2021-03-09 2021-03-05 16.146 1,586 -2,378 0.00% 25,607
2021-03-04 2021-03-02 18.265 3,964 -2,378 0.00% 72,402
2021-03-01 2021-02-25 18.467 6,342 +2,378 0.00% 117,115
2021-02-25 2021-02-23 18.820 3,964 -793 0.00% 74,602
2021-02-22 2021-02-18 19.375 4,757 +793 0.00% 92,166
2021-02-18 2021-02-16 19.778 3,964 +1,586 0.00% 78,402
2021-02-08 2021-02-04 19.123 2,378 +792 0.00% 45,473
2021-01-28 2021-01-26 19.223 1,586 +793 0.00% 30,488
2021-01-21 2021-01-19 19.299 793 -793 0.00% 15,304
2021-01-19 2021-01-15 18.694 1,586 -3,963 0.00% 29,648
2021-01-18 2021-01-14 18.492 5,549 +2,378 0.00% 102,611
2021-01-13 2021-01-11 15.313 3,171 -1,586 0.00% 48,558
2020-12-15 2020-12-11 14.884 4,757 +1,586 0.00% 70,805
2020-12-10 2020-12-08 15.187 3,171 -15,856 0.00% 48,158
2020-12-08 2020-12-04 15.137 19,027 +1,586 0.00% 288,004
2020-12-02 2020-11-30 15.364 17,441 +15,855 0.00% 267,957
2020-11-30 2020-11-26 14.405 1,586 +793 0.00% 22,846
2020-11-26 2020-11-24 15.591 793 -10,306 0.00% 12,363
2020-11-25 2020-11-23 16.070 11,099 +3,171 0.00% 178,361
2020-11-16 2020-11-12 13.850 7,928 +6,342 0.00% 109,803
2020-11-12 2020-11-10 14.380 1,586 -792 0.00% 22,806
2020-11-11 2020-11-09 15.137 2,378 +1,585 0.00% 35,995
2020-10-12 2020-10-08 15.338 793 +793 0.00% 12,163
2020-09-09 2020-09-07 13.472 0 -1,586
2020-09-08 2020-09-04 16.499 1,586 +1,586 0.00% 26,167
2020-09-07 2020-09-03 16.398 0 -793
2020-09-04 2020-09-02 16.524 793 -1,585 0.00% 13,104
2020-09-03 2020-09-01 15.187 2,378 -793 0.00% 36,115
2020-09-01 2020-08-28 12.008 3,171 +793 0.00% 38,079
2020-08-27 2020-08-25 11.428 2,378 +1,585 0.00% 27,176
2020-08-25 2020-08-21 11.403 793 -793 0.00% 9,042
2020-07-29 2020-07-27 9.839 1,586 +1,586 0.00% 15,604
2017-06-28 2017-06-26 3.885 0 -3,964
2017-06-27 2017-06-23 3.683 3,964 +3,964 0.00% 14,600
2017-06-16 2017-06-14 3.217 0 -1,586
2017-06-15 2017-06-13 2.952 1,586 +1,586 0.00% 4,681
2016-10-03 2016-09-29 1.816 0 -36,468
2016-09-26 2016-09-22 1.703 36,468 -26,954 0.01% 62,100
2016-04-07 2016-04-05 2.649 63,422 -15,856 0.01% 167,999
2016-03-17 2016-03-15 2.220 79,278 +79,278 0.01% 176,000
2015-09-08 2015-09-04 2.043 0 -7,928
2015-07-08 2015-07-06 2.523 7,928 +3,964 0.00% 20,000
2015-07-07 2015-07-03 2.674 3,964 +3,964 0.00% 10,600
2015-04-21 2015-04-17 3.910 0 -63,422
2015-04-08 2015-04-01 4.226 63,422 +31,711 0.01% 267,998
2015-01-15 2015-01-13 4.440 31,711 +15,855 0.00% 140,799
2014-12-09 2014-12-05 4.856 15,856 +7,928 0.00% 77,002
2014-12-01 2014-11-27 5.399 7,928 +7,928 0.00% 42,801
2014-11-06 2014-11-04 4.982 0 -6,342
2014-08-29 2014-08-27 3.797 6,342 -7,928 0.00% 24,079
2014-08-28 2014-08-26 3.809 14,270 +7,928 0.00% 54,360
2014-07-22 2014-07-18 3.204 6,342 +6,342 0.00% 20,319
2014-03-26 2014-03-24 2.863 0 -42,810
2014-03-14 2014-03-12 2.939 42,810 +42,810 0.01% 125,820
2013-12-30 2013-12-24 4.516 0 -79,278
2013-12-12 2013-12-10 2.750 79,278 +79,278 0.01% 218,000
2013-12-10 2013-12-06 2.851 0 -3,964
2013-11-21 2013-11-19 2.750 3,964 -118,917 0.00% 10,900
2013-11-20 2013-11-18 2.636 122,881 +118,917 0.02% 323,950
2013-11-08 2013-11-06 3.078 3,964 -3,964 0.00% 12,200
2013-11-07 2013-11-05 3.078 7,928 +3,964 0.00% 24,401
2013-11-06 2013-11-04 3.053 3,964 -3,964 0.00% 12,100
2013-10-30 2013-10-28 3.254 7,928 +3,171 0.00% 25,801
2013-10-29 2013-10-25 3.317 4,757 -3,171 0.00% 15,781
2013-10-25 2013-10-23 2.889 7,928 +3,964 0.00% 22,901
2013-10-24 2013-10-22 2.939 3,964 +3,964 0.00% 11,650
2013-10-23 2013-10-21 2.926 0 -6,342
2013-10-22 2013-10-18 2.699 6,342 -12,685 0.00% 17,119
2013-10-18 2013-10-16 2.561 19,027 +19,027 0.00% 48,721
2013-10-07 2013-10-03 3.053 0 -7,928
2013-07-05 2013-07-03 2.926 7,928 +7,928 0.00% 23,201
2013-05-15 2013-05-13 3.671 0 -31,711
2013-04-09 2013-04-05 2.838 31,711 +15,855 0.00% 89,999
2013-03-07 2013-03-05 3.330 15,856 +15,856 0.00% 52,801
2013-02-26 2013-02-22 3.393 0 -15,856
2013-01-22 2013-01-18 2.762 15,856 +7,928 0.00% 43,801
2013-01-03 2012-12-31 3.608 7,928 +444 0.00% 28,601
2012-12-19 2012-12-17 3.260 7,484 +7,484 0.00% 24,400
2012-06-06 2012-06-04 13.552 0 -12,170
2012-06-05 2012-06-01 13.395 12,170 +12,170 0.00% 163,023
2012-02-23 2012-02-21 15.816 0 -3,092
2011-12-20 2011-12-16 13.924 3,092 +112 0.00% 43,054
2011-11-14 2011-11-10 13.991 2,980 -4,769 0.00% 41,694
2011-11-04 2011-11-02 12.414 7,749 +2,682 0.00% 96,200
2011-11-03 2011-11-01 12.582 5,067 +2,087 0.00% 63,754
2011-09-28 2011-09-26 11.811 2,980 -5,961 0.00% 35,195
2011-06-23 2011-06-21 14.797 8,941 +2,980 0.00% 132,297
2011-05-12 2011-05-09 20.297 5,961 +147 0.00% 120,989
2011-04-08 2011-04-06 19.540 5,814 +2,907 0.00% 113,605
2011-02-28 2011-02-24 18.577 2,907 -5,814 0.00% 54,002
2010-12-15 2010-12-13 20.782 8,721 +204 0.00% 181,241
2010-10-12 2010-10-08 17.295 8,517 +5,678 0.00% 147,301
2010-09-20 2010-09-16 17.718 2,839 -5,678 0.00% 50,300
2010-07-19 2010-07-15 14.090 8,517 +2,839 0.00% 120,001
2010-06-11 2010-06-09 16.301 5,678 +83 0.00% 92,556
2010-05-25 2010-05-20 17.302 5,595 -2,797 0.00% 96,803
2010-04-21 2010-04-19 20.054 8,392 -6,714 0.00% 168,295
2010-04-13 2010-04-09 22.878 15,106 +2,797 0.01% 345,599
2010-03-30 2010-03-26 21.198 12,309 +2,798 0.01% 260,928
2010-03-29 2010-03-25 21.949 9,511 -2,798 0.00% 208,755
2010-03-19 2010-03-17 16.515 12,309 +5,595 0.01% 203,286
2010-02-04 2010-02-02 14.728 6,714 +3,917 0.00% 98,883
2010-02-02 2010-01-29 15.157 2,797 -2,798 0.00% 42,394
2010-01-28 2010-01-26 15.050 5,595 -1,119 0.00% 84,203
2010-01-27 2010-01-25 14.728 6,714 +2,801 0.00% 98,883
2010-01-26 2010-01-22 15.765 3,913 -5,595 0.00% 61,687
2010-01-22 2010-01-20 17.302 9,508 +2,798 0.00% 164,505
2009-12-14 2009-12-10 14.113 6,710 +285 0.00% 94,698
2009-09-28 2009-09-24 9.483 6,425 -5,357 0.00% 60,931
2009-06-10 2009-06-08 6.423 11,782 +208 0.01% 75,678
2009-02-25 2009-02-23 3.345 11,574 +279 0.01% 38,710
2008-12-15 2008-12-11 4.452 11,295 +207 0.01% 50,291
2008-08-14 2008-08-12 6.969 11,088 -5,166 0.01% 77,273
2008-07-23 2008-07-21 7.047 16,254 +394 0.01% 114,534
2008-06-02 2008-05-29 7.861 15,860 +316 0.01% 124,678
2008-02-04 2008-01-31 6.716 15,544 +355 0.01% 104,387
2007-12-17 2007-12-13 9.093 15,189 +277 0.01% 138,115
2007-11-22 2007-11-20 11.910 14,912 +4,970 0.01% 177,595
2007-11-20 2007-11-16 12.634 9,942 +4,971 0.01% 125,605
2007-11-19 2007-11-15 11.588 4,971 -4,971 0.00% 57,602
2007-10-18 2007-10-16 11.588 9,942 +4,971 0.01% 115,204
2007-06-26 2007-06-22 8.731 4,971 0.00% 43,402

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top