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 6.900 61,000 +0 0.00% 420,900
2025-10-13 2025-10-09 6.930 61,000 +0 0.00% 422,730
2025-10-10 2025-10-08 6.700 61,000 +0 0.00% 408,700
2025-10-09 2025-10-06 6.670 61,000 +3,000 0.00% 406,870
2025-10-03 2025-09-30 6.810 58,000 -7,000 0.00% 394,980
2025-10-02 2025-09-29 6.650 65,000 -3,000 0.00% 432,250
2025-09-25 2025-09-23 6.340 68,000 +2,000 0.00% 431,120
2025-09-24 2025-09-22 6.400 66,000 -1,000 0.00% 422,400
2025-09-23 2025-09-19 6.460 67,000 +8,000 0.00% 432,820
2025-09-22 2025-09-18 6.440 59,000 +3,000 0.00% 379,960
2025-09-15 2025-09-11 7.070 56,000 -2,000 0.00% 395,920
2025-09-08 2025-09-04 6.700 58,000 +2,000 0.00% 388,600
2025-08-28 2025-08-26 6.760 56,000 -4,000 0.00% 378,560
2025-08-27 2025-08-25 6.840 60,000 -4,000 0.00% 410,400
2025-08-25 2025-08-21 6.830 64,000 +1,000 0.00% 437,120
2025-08-22 2025-08-20 6.730 63,000 +3,000 0.00% 423,990
2025-08-21 2025-08-19 6.590 60,000 +4,000 0.00% 395,400
2025-08-20 2025-08-18 6.720 56,000 -2,000 0.00% 376,320
2025-08-19 2025-08-15 6.680 58,000 +2,000 0.00% 387,440
2025-08-05 2025-08-01 5.990 56,000 +1,000 0.00% 335,440
2025-08-01 2025-07-30 6.310 55,000 -3,000 0.00% 347,050
2025-07-28 2025-07-24 6.030 58,000 -18,000 0.00% 349,740
2025-07-24 2025-07-22 5.760 76,000 -1,000 0.00% 437,760
2025-07-16 2025-07-14 5.690 77,000 +1,000 0.00% 438,130
2025-07-10 2025-07-08 5.750 76,000 +18,000 0.00% 437,000
2025-07-07 2025-07-03 6.061 58,000 -1,000 0.00% 351,536
2025-07-04 2025-07-02 6.133 59,000 +1,275 0.00% 361,819
2025-07-02 2025-06-27 6.122 57,725 -1,957 0.00% 353,410
2025-06-25 2025-06-23 5.949 59,682 -4,892 0.00% 355,021
2025-06-24 2025-06-20 5.846 64,574 +7,827 0.00% 377,521
2025-06-23 2025-06-19 5.652 56,747 +979 0.00% 320,742
2025-06-13 2025-06-11 5.611 55,768 -19,568 0.00% 312,928
2025-06-12 2025-06-10 5.509 75,336 +1,957 0.00% 415,030
2025-06-10 2025-06-06 5.325 73,379 -4,892 0.00% 390,748
2025-06-05 2025-06-03 5.386 78,271 -6,849 0.00% 421,599
2025-06-04 2025-06-02 5.254 85,120 +3,914 0.00% 447,180
2025-06-03 2025-05-30 5.243 81,206 +6,848 0.00% 425,788
2025-05-29 2025-05-27 5.499 74,358 +19,568 0.00% 408,882
2025-05-26 2025-05-22 5.325 54,790 -9,784 0.00% 291,761
2025-05-22 2025-05-20 5.284 64,574 -19,568 0.00% 341,221
2025-05-21 2025-05-19 5.294 84,142 +9,784 0.00% 445,482
2025-05-19 2025-05-15 5.346 74,358 +9,784 0.00% 397,482
2025-05-16 2025-05-14 5.407 64,574 +9,784 0.00% 349,141
2025-05-13 2025-05-09 4.947 54,790 -3,913 0.00% 271,041
2025-05-09 2025-05-07 4.824 58,703 -979 0.00% 283,198
2025-05-07 2025-05-02 4.834 59,682 +4,892 0.00% 288,531
2025-05-06 2025-04-30 4.691 54,790 -14,676 0.00% 257,041
2025-04-14 2025-04-10 3.863 69,466 -8,805 0.00% 268,381
2025-04-09 2025-04-07 3.751 78,271 +8,805 0.00% 293,599
2025-04-08 2025-04-03 4.415 69,466 -6,848 0.00% 306,721
2025-04-07 2025-04-02 4.375 76,314 -979 0.00% 333,838
2025-04-01 2025-03-28 4.160 77,293 +979 0.00% 321,531
2025-03-24 2025-03-20 4.395 76,314 +1,956 0.00% 335,398
2025-03-17 2025-03-13 4.334 74,358 -64,573 0.00% 322,241
2025-03-13 2025-03-11 4.231 138,931 +12,719 0.00% 587,878
2025-03-11 2025-03-07 4.211 126,212 -29,352 0.00% 531,478
2025-03-10 2025-03-06 4.170 155,564 -1,957 0.00% 648,720
2025-03-07 2025-03-05 4.058 157,521 +1,957 0.00% 639,170
2025-03-06 2025-03-04 3.976 155,564 -2,935 0.00% 618,510
2025-03-05 2025-03-03 3.955 158,499 -67,509 0.00% 626,939
2025-03-04 2025-02-28 3.915 226,008 -1,957 0.00% 884,729
2025-03-03 2025-02-27 4.150 227,965 +67,509 0.00% 945,980
2025-02-27 2025-02-25 3.996 160,456 +1,957 0.00% 641,240
2025-02-21 2025-02-19 4.088 158,499 +29,351 0.00% 647,999
2025-02-20 2025-02-18 4.129 129,148 -29,351 0.00% 533,282
2025-01-27 2025-01-23 3.996 158,499 -19,568 0.00% 633,419
2025-01-24 2025-01-22 3.792 178,067 +19,568 0.00% 675,220
2025-01-23 2025-01-21 3.904 158,499 -17,611 0.00% 618,839
2025-01-22 2025-01-20 3.853 176,110 -1,957 0.00% 678,599
2025-01-08 2025-01-06 3.741 178,067 +978 0.00% 666,120
2025-01-06 2025-01-02 3.761 177,089 -25,438 0.00% 666,081
2024-12-19 2024-12-17 3.771 202,527 +27,395 0.00% 763,830
2024-12-18 2024-12-16 3.771 175,132 -1,957 0.00% 660,510
2024-12-12 2024-12-10 3.986 177,089 +50,877 0.00% 705,901
2024-11-29 2024-11-27 3.956 126,212 +2,300 0.00% 499,299
2024-11-12 2024-11-08 4.393 123,912 +2,882 0.00% 544,380
2024-11-11 2024-11-07 4.445 121,030 +6,724 0.00% 538,019
2024-11-05 2024-11-01 4.112 114,306 -6,724 0.00% 470,049
2024-11-01 2024-10-30 4.050 121,030 +6,724 0.00% 490,139
2024-10-31 2024-10-29 4.143 114,306 -9,606 0.00% 473,619
2024-10-25 2024-10-23 4.248 123,912 -7,684 0.00% 526,320
2024-10-24 2024-10-22 4.123 131,596 +9,605 0.00% 542,518
2024-10-21 2024-10-17 4.029 121,991 +9,606 0.00% 491,491
2024-10-18 2024-10-16 4.091 112,385 -1,921 0.00% 459,809
2024-10-17 2024-10-15 3.904 114,306 +7,684 0.00% 446,249
2024-10-15 2024-10-10 4.195 106,622 +24,014 0.00% 447,330
2024-10-14 2024-10-09 4.050 82,608 -17,290 0.00% 334,540
2024-10-10 2024-10-08 4.216 99,898 +5,763 0.00% 421,200
2024-10-09 2024-10-07 5.060 94,135 +35,541 0.00% 476,282
2024-10-08 2024-10-04 4.518 58,594 +6,724 0.00% 264,740
2024-10-07 2024-10-03 4.143 51,870 +3,842 0.00% 214,920
2024-10-04 2024-10-02 4.060 48,028 -5,763 0.00% 195,001
2024-10-03 2024-09-30 3.862 53,791 +5,763 0.00% 207,759
2024-10-02 2024-09-27 3.769 48,028 -6,724 0.00% 181,000
2024-09-30 2024-09-26 3.644 54,752 +6,724 0.00% 199,501
2024-08-05 2024-08-01 2.738 48,028 -9,605 0.00% 131,500
2024-07-05 2024-07-03 3.065 57,633 -907 0.00% 176,620
2024-05-23 2024-05-21 3.176 58,540 -3,603 0.00% 185,899
2024-05-21 2024-05-17 3.253 62,143 +3,603 0.00% 202,171
2024-05-14 2024-05-10 3.087 58,540 -45,031 0.00% 180,699
2024-05-09 2024-05-07 2.998 103,571 -9,006 0.00% 310,499
2024-04-22 2024-04-18 2.898 112,577 -901 0.00% 326,249
2024-04-02 2024-03-27 2.776 113,478 -37,826 0.00% 315,000
2024-03-28 2024-03-26 2.731 151,304 +37,826 0.00% 413,280
2024-03-26 2024-03-22 2.776 113,478 -1,801 0.00% 315,000
2024-03-21 2024-03-19 2.787 115,279 -1,802 0.00% 321,279
2024-03-15 2024-03-13 2.876 117,081 +4,504 0.00% 336,701
2024-03-01 2024-02-28 2.898 112,577 -8,106 0.00% 326,249
2024-02-21 2024-02-19 2.776 120,683 +8,106 0.00% 335,000
2024-01-24 2024-01-22 2.543 112,577 +4,503 0.00% 286,249
2023-11-02 2023-10-31 2.865 108,074 -27,019 0.00% 309,599
2023-10-24 2023-10-19 3.031 135,093 +27,019 0.00% 409,500
2023-07-26 2023-07-24 3.065 108,074 -48,634 0.00% 331,199
2023-07-19 2023-07-14 3.198 156,708 +48,634 0.00% 501,121
2023-06-26 2023-06-21 3.548 108,074 +6,601 0.00% 383,419
2023-06-23 2023-06-20 3.548 101,473 +25,368 0.00% 360,000
2023-06-20 2023-06-16 3.654 76,105 -14,375 0.00% 278,101
2023-06-12 2023-06-08 3.666 90,480 -16,912 0.00% 331,700
2023-06-09 2023-06-07 3.595 107,392 -8,456 0.00% 386,079
2023-06-08 2023-06-06 3.548 115,848 +22,831 0.00% 410,999
2023-05-18 2023-05-16 3.784 93,017 +16,912 0.00% 352,000
2023-05-15 2023-05-11 3.855 76,105 -8,456 0.00% 293,401
2023-05-12 2023-05-10 3.820 84,561 +25,368 0.00% 323,001
2023-05-05 2023-05-03 3.631 59,193 -25,368 0.00% 214,902
2023-04-18 2023-04-14 3.193 84,561 +33,825 0.00% 270,001
2023-04-13 2023-04-11 3.146 50,736 -8,457 0.00% 159,598
2023-03-30 2023-03-28 3.110 59,193 +8,457 0.00% 184,101
2023-02-15 2023-02-13 3.063 50,736 -4,229 0.00% 155,399
2023-01-31 2023-01-27 3.299 54,965 +4,229 0.00% 181,352
2023-01-06 2023-01-04 3.205 50,736 -2,537 0.00% 162,598
2022-12-15 2022-12-13 3.087 53,273 +2,537 0.00% 164,429
2022-12-02 2022-11-30 3.098 50,736 -8,457 0.00% 157,198
2022-11-21 2022-11-17 2.815 59,193 -28,750 0.00% 166,601
2022-11-16 2022-11-14 2.803 87,943 -29,597 0.00% 246,479
2022-11-15 2022-11-11 2.779 117,540 -13,529 0.00% 326,651
2022-11-01 2022-10-28 2.590 131,069 +10,993 0.00% 339,449
2022-10-27 2022-10-25 2.614 120,076 -1,692 0.00% 313,819
2022-10-24 2022-10-20 2.767 121,768 +1,692 0.00% 336,961
2022-10-20 2022-10-18 2.767 120,076 +6,765 0.00% 332,279
2022-10-18 2022-10-14 2.720 113,311 +11,838 0.00% 308,199
2022-10-11 2022-10-07 2.720 101,473 +42,280 0.00% 276,000
2022-10-10 2022-10-06 2.732 59,193 -10,992 0.00% 161,701
2022-10-05 2022-09-30 2.696 70,185 -5,920 0.00% 189,239
2022-09-28 2022-09-26 2.732 76,105 +16,912 0.00% 207,901
2022-09-16 2022-09-14 2.874 59,193 -21,140 0.00% 170,101
2022-09-08 2022-09-06 2.885 80,333 -15,221 0.00% 231,801
2022-08-24 2022-08-22 2.732 95,554 -8,456 0.00% 261,031
2022-08-19 2022-08-17 2.732 104,010 +8,456 0.00% 284,131
2022-08-18 2022-08-16 2.720 95,554 +16,912 0.00% 259,901
2022-07-28 2022-07-26 2.791 78,642 -21,140 0.00% 219,481
2022-06-30 2022-06-28 2.838 99,782 +21,140 0.00% 283,201
2022-06-28 2022-06-24 2.815 78,642 +4,228 0.00% 221,341
2022-06-24 2022-06-22 3.233 74,414 -25,368 0.00% 240,593
2022-06-23 2022-06-21 3.284 99,782 +6,715 0.00% 327,672
2022-06-21 2022-06-17 3.271 93,067 -78,870 0.00% 304,441
2022-05-05 2022-05-03 3.220 171,937 +23,661 0.00% 553,721
2022-02-10 2022-02-08 3.220 148,276 -7,887 0.00% 477,521
2022-01-21 2022-01-19 3.157 156,163 +3,944 0.00% 493,021
2022-01-07 2022-01-05 3.043 152,219 +3,943 0.00% 463,199
2021-11-02 2021-10-29 3.107 148,276 +1,257 0.00% 460,745
2021-09-23 2021-09-20 2.967 147,019 +39,101 0.00% 436,159
2021-09-06 2021-09-02 3.146 107,918 +7,820 0.00% 339,479
2021-08-30 2021-08-26 3.120 100,098 -2,346 0.00% 312,319
2021-08-26 2021-08-24 3.095 102,444 +7,820 0.00% 317,019
2021-08-11 2021-08-09 3.082 94,624 +2,346 0.00% 291,610
2021-06-23 2021-06-21 3.737 92,278 +4,817 0.00% 344,861
2021-06-22 2021-06-18 3.737 87,461 -7,412 0.00% 326,859
2021-06-21 2021-06-17 3.832 94,873 -73,379 0.00% 363,519
2021-05-17 2021-05-13 3.616 168,252 -4,447 0.00% 608,361
2021-04-21 2021-04-19 3.467 172,699 +5,189 0.00% 598,811
2021-04-13 2021-04-09 3.413 167,510 -94,132 0.00% 571,779
2021-04-07 2021-03-31 3.400 261,642 +6,670 0.00% 889,559
2021-03-18 2021-03-16 3.400 254,972 +2,965 0.00% 866,881
2021-03-09 2021-03-05 3.332 252,007 +3,706 0.00% 839,801
2021-02-02 2021-01-29 3.225 248,301 +39,284 0.00% 800,651
2021-01-21 2021-01-19 3.575 209,017 -44,472 0.00% 747,299
2021-01-18 2021-01-14 3.332 253,489 +6,671 0.00% 844,739
2021-01-13 2021-01-11 3.225 246,818 +21,494 0.00% 795,869
2020-11-27 2020-11-25 3.292 225,324 +12,601 0.00% 741,761
2020-11-10 2020-11-06 3.198 212,723 +42,248 0.00% 680,189
2020-11-09 2020-11-05 3.198 170,475 +88,943 0.00% 545,099
2020-11-02 2020-10-29 3.215 81,532 +1,480 0.00% 262,160
2020-08-31 2020-08-27 3.559 80,052 -3,639 0.00% 284,901
2020-08-28 2020-08-26 3.573 83,691 +3,639 0.00% 299,002
2020-08-25 2020-08-21 3.586 80,052 +7,278 0.00% 287,101
2020-06-29 2020-06-24 3.609 72,774 +3,785 0.00% 262,659
2019-06-26 2019-06-24 4.556 68,989 +1,167 0.00% 314,315
2018-04-24 2018-04-20 5.426 67,822 +917 0.00% 367,973
2017-11-30 2017-11-28 6.143 66,905 -2,677 0.00% 410,997
2017-11-10 2017-11-08 6.098 69,582 -120,430 0.00% 424,322
2017-11-08 2017-11-06 5.979 190,012 -13,381 0.00% 1,136,003
2017-09-27 2017-09-25 5.112 203,393 +133,811 0.00% 1,039,682
2017-09-07 2017-09-05 5.455 69,582 -6,690 0.00% 379,602
2017-06-28 2017-06-26 4.991 76,272 +892 0.00% 380,650
2017-03-01 2017-02-27 4.855 75,380 -59,511 0.00% 365,938
2016-11-30 2016-11-28 4.915 134,891 +66,123 0.00% 663,000
2016-10-19 2016-10-17 4.703 68,768 -26,449 0.00% 323,440
2016-09-14 2016-09-12 4.930 95,217 -132,246 0.00% 469,439
2016-09-08 2016-09-06 5.021 227,463 -257,880 0.00% 1,142,078
2016-09-07 2016-09-05 4.960 485,343 +423,187 0.01% 2,407,518
2016-06-29 2016-06-27 4.605 62,156 +1,121 0.00% 286,221
2016-05-18 2016-05-16 4.528 61,035 -46,101 0.00% 276,359
2016-05-16 2016-05-12 4.589 107,136 -18,830 0.00% 491,699
2016-04-29 2016-04-27 4.959 125,966 -129,862 0.00% 624,679
2015-07-27 2015-07-23 6.576 255,828 -3,896 0.00% 1,682,377
2015-07-02 2015-06-29 7.302 259,724 +628 0.00% 1,896,589
2015-06-19 2015-06-17 7.318 259,096 -6,477 0.00% 1,896,003
2015-06-16 2015-06-12 7.843 265,573 +2,591 0.00% 2,082,800
2015-06-01 2015-05-28 8.522 262,982 +10,364 0.00% 2,241,120
2015-05-21 2015-05-19 8.661 252,618 -3,239 0.00% 2,187,898
2015-05-04 2015-04-29 8.213 255,857 -6,477 0.00% 2,101,401
2015-04-27 2015-04-23 7.843 262,334 +3,238 0.00% 2,057,398
2015-03-19 2015-03-17 5.990 259,096 -38,864 0.00% 1,552,003
2015-02-27 2015-02-25 6.036 297,960 +252,618 0.01% 1,798,601
2015-02-05 2015-02-03 5.913 45,342 -64,774 0.00% 268,102
2015-01-07 2015-01-05 5.928 110,116 -6,477 0.00% 652,802
2014-12-11 2014-12-09 5.558 116,593 +6,477 0.00% 648,000
2014-12-05 2014-12-03 5.758 110,116 +6,478 0.00% 634,102
2014-12-02 2014-11-28 5.805 103,638 +19,432 0.00% 601,599
2014-11-28 2014-11-26 5.789 84,206 +11,012 0.00% 487,500
2014-11-19 2014-11-17 5.264 73,194 -17,489 0.00% 385,327
2014-08-11 2014-08-07 5.048 90,683 +32,386 0.00% 457,798
2014-07-02 2014-06-27 4.694 58,297 +200 0.00% 273,637
2014-04-22 2014-04-16 4.818 58,097 +12,910 0.00% 279,898
2014-04-16 2014-04-14 4.895 45,187 -6,455 0.00% 221,201
2013-11-22 2013-11-20 5.964 51,642 +32,276 0.00% 307,999
2013-08-28 2013-08-26 5.794 19,366 -12,910 0.00% 112,201
2013-08-27 2013-08-23 5.685 32,276 -6,456 0.00% 183,498
2013-08-16 2013-08-13 5.701 38,732 -6,455 0.00% 220,802
2013-07-19 2013-07-17 5.437 45,187 -6,455 0.00% 245,701
2013-06-25 2013-06-21 5.461 51,642 +74 0.00% 282,005
2013-06-24 2013-06-20 5.461 51,568 +6,446 0.00% 281,601
2013-06-18 2013-06-14 5.709 45,122 -6,446 0.00% 257,601
2013-06-17 2013-06-13 5.569 51,568 +6,446 0.00% 287,201
2013-06-13 2013-06-10 5.662 45,122 -6,446 0.00% 255,500
2013-06-11 2013-06-07 5.600 51,568 +6,446 0.00% 288,801
2013-06-06 2013-06-04 5.988 45,122 +6,446 0.00% 270,201
2013-06-05 2013-06-03 6.050 38,676 -6,446 0.00% 234,000
2013-05-23 2013-05-21 6.221 45,122 +6,446 0.00% 280,701
2013-04-26 2013-04-24 6.128 38,676 -12,892 0.00% 237,000
2013-04-25 2013-04-23 6.019 51,568 +6,446 0.00% 310,401
2013-04-24 2013-04-22 6.066 45,122 +6,446 0.00% 273,701
2013-04-23 2013-04-19 6.143 38,676 -6,446 0.00% 237,600
2013-04-19 2013-04-17 6.019 45,122 +6,446 0.00% 271,601
2013-04-18 2013-04-16 6.066 38,676 -6,446 0.00% 234,600
2013-04-17 2013-04-15 5.942 45,122 +6,446 0.00% 268,101
2013-04-08 2013-04-03 6.112 38,676 +19,338 0.00% 236,400
2013-03-15 2013-03-13 6.748 19,338 -6,446 0.00% 130,500
2013-03-13 2013-03-11 6.997 25,784 +6,446 0.00% 180,400
2013-02-18 2013-02-14 7.276 19,338 +6,446 0.00% 140,700
2013-01-29 2013-01-25 6.950 12,892 -6,446 0.00% 89,600
2013-01-21 2013-01-17 7.260 19,338 -12,892 0.00% 140,400
2013-01-14 2013-01-10 7.384 32,230 -6,446 0.00% 238,000
2013-01-11 2013-01-09 7.167 38,676 -9,669 0.00% 277,201
2013-01-10 2013-01-08 6.671 48,345 +12,892 0.00% 322,501
2013-01-09 2013-01-07 6.578 35,453 -3,223 0.00% 233,200
2013-01-08 2013-01-04 6.345 38,676 +6,446 0.00% 245,400
2013-01-04 2013-01-02 6.283 32,230 -3,223 0.00% 202,500
2013-01-03 2012-12-31 6.066 35,453 -64,460 0.00% 215,050
2012-12-28 2012-12-24 5.957 99,913 +5,157 0.00% 595,201
2012-12-27 2012-12-20 5.957 94,756 +24,495 0.00% 564,480
2012-12-21 2012-12-19 6.004 70,261 +2,578 0.00% 421,828
2012-12-20 2012-12-18 6.019 67,683 -3,223 0.00% 407,401
2012-12-19 2012-12-17 6.035 70,906 +19,338 0.00% 427,901
2012-12-17 2012-12-13 5.787 51,568 +6,446 0.00% 298,401
2012-12-11 2012-12-07 5.771 45,122 0.00% 260,401

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