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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 -4,000
2025-03-10 2025-03-06 0.890 4,000 +4,000 0.00% 3,560
2025-01-22 2025-01-20 1.140 0 -6,000
2025-01-20 2025-01-16 1.160 6,000 +6,000 0.00% 6,960
2024-01-09 2024-01-05 0.390 0 -6,000
2023-08-16 2023-08-14 0.610 6,000 -50,000 0.00% 3,660
2023-07-18 2023-07-13 0.660 56,000 -50,000 0.00% 36,960
2023-07-14 2023-07-12 0.640 106,000 -100,000 0.01% 67,840
2023-05-29 2023-05-24 0.660 206,000 -100,000 0.02% 135,960
2023-05-05 2023-05-03 0.520 306,000 +80,000 0.03% 159,120
2023-05-03 2023-04-28 0.540 226,000 +70,000 0.02% 122,040
2023-03-14 2023-03-10 0.560 156,000 -50,000 0.01% 87,360
2022-07-05 2022-06-30 0.590 206,000 +50,000 0.02% 121,540
2022-07-04 2022-06-29 0.590 156,000 +80,000 0.01% 92,040
2022-02-28 2022-02-24 0.720 76,000 -40,000 0.01% 54,720
2022-02-14 2022-02-10 0.700 116,000 +60,000 0.01% 81,200
2021-11-08 2021-11-04 0.980 56,000 -2,000 0.00% 54,880
2021-11-04 2021-11-02 0.930 58,000 -2,000 0.00% 53,940
2021-09-14 2021-09-10 0.950 60,000 -10,000 0.01% 57,000
2021-07-06 2021-07-02 0.670 70,000 +50,000 0.01% 46,900
2021-05-06 2021-05-04 0.820 20,000 -30,000 0.00% 16,400
2021-05-05 2021-05-03 0.870 50,000 -100,000 0.00% 43,500
2017-10-20 2017-10-18 0.530 150,000 -258,000 0.01% 79,500
2017-10-19 2017-10-17 0.520 408,000 +258,000 0.03% 212,160
2017-10-16 2017-10-12 0.485 150,000 -44,000 0.01% 72,750
2017-10-13 2017-10-11 0.475 194,000 -256,000 0.02% 92,150
2017-10-10 2017-10-06 0.485 450,000 +194,000 0.04% 218,250
2017-10-09 2017-10-04 0.485 256,000 +106,000 0.02% 124,160
2017-09-28 2017-09-26 0.485 150,000 -26,000 0.01% 72,750
2017-09-27 2017-09-25 0.475 176,000 -178,000 0.01% 83,600
2017-09-25 2017-09-21 0.490 354,000 -94,000 0.03% 173,460
2017-09-22 2017-09-20 0.510 448,000 +298,000 0.04% 228,480
2017-08-10 2017-08-08 0.460 150,000 -10,000 0.01% 69,000
2017-06-30 2017-06-28 0.540 160,000 +20,000 0.01% 86,400
2017-06-19 2017-06-15 0.570 140,000 +30,000 0.01% 79,800
2017-06-02 2017-05-31 0.580 110,000 +10,000 0.01% 63,800
2016-10-12 2016-10-07 0.410 100,000 -642,000 0.01% 41,000
2016-10-11 2016-10-06 0.415 742,000 +642,000 0.06% 307,930
2016-06-28 2016-06-24 0.405 100,000 -260,000 0.01% 40,500
2016-06-27 2016-06-23 0.410 360,000 -96,000 0.03% 147,600
2016-06-24 2016-06-22 0.405 456,000 +356,000 0.04% 184,680
2016-04-18 2016-04-14 0.450 100,000 -200,000 0.01% 45,000
2016-04-15 2016-04-13 0.450 300,000 +200,000 0.03% 135,000
2016-02-12 2016-02-05 0.455 100,000 -100,000 0.01% 45,500
2016-01-13 2016-01-11 0.365 200,000 +100,000 0.02% 73,000
2015-12-15 2015-12-11 0.425 100,000 -440,000 0.01% 42,500
2015-12-14 2015-12-10 0.395 540,000 +440,000 0.05% 213,300
2015-12-11 2015-12-09 0.385 100,000 +100,000 0.01% 38,500
2015-12-08 2015-12-04 0.400 0 -1,136,000
2015-12-03 2015-12-01 0.410 1,136,000 +1,000,000 0.09% 465,760
2015-12-02 2015-11-30 0.445 136,000 -464,000 0.01% 60,520
2015-12-01 2015-11-27 0.460 600,000 +600,000 0.05% 276,000
2015-05-20 2015-05-18 0.850 0 -212,000
2015-05-11 2015-05-07 0.570 212,000 -200,000 0.02% 120,840
2015-05-08 2015-05-06 0.610 412,000 -100,000 0.03% 251,320
2015-05-07 2015-05-05 0.630 512,000 -300,000 0.04% 322,560
2015-05-05 2015-04-30 0.640 812,000 -400,000 0.07% 519,680
2015-05-04 2015-04-29 0.650 1,212,000 +400,000 0.10% 787,800
2015-04-30 2015-04-28 0.640 812,000 +500,000 0.07% 519,680
2015-04-23 2015-04-21 0.680 312,000 -500,000 0.03% 212,160
2015-04-17 2015-04-15 0.640 812,000 +200,000 0.07% 519,680
2015-04-14 2015-04-10 0.660 612,000 +200,000 0.05% 403,920
2015-04-13 2015-04-09 0.640 412,000 +330,000 0.03% 263,680
2015-04-10 2015-04-08 0.590 82,000 +82,000 0.01% 48,380
2014-10-28 2014-10-24 0.590 0 -318,000
2014-10-27 2014-10-23 0.580 318,000 +318,000 0.03% 184,440
2014-03-11 2014-03-07 0.600 0 -500,000
2014-03-10 2014-03-06 0.520 500,000 +500,000 0.04% 260,000
2014-02-18 2014-02-14 0.550 0 -238,000
2014-02-17 2014-02-13 0.550 238,000 +238,000 0.02% 130,900
2014-02-05 2014-01-30 0.600 0 -1,620,000
2014-02-04 2014-01-28 0.550 1,620,000 +604,000 0.14% 891,000
2014-01-29 2014-01-27 0.530 1,016,000 +1,016,000 0.09% 538,480
2011-07-06 2011-07-04 0.390 0 -110,000
2011-06-29 2011-06-27 0.385 110,000 +110,000 0.01% 42,350
2011-04-29 2011-04-27 0.470 0 -150,000
2011-04-28 2011-04-26 0.475 150,000 +150,000 0.01% 71,250
2011-02-15 2011-02-11 0.470 0 -54,000
2011-01-21 2011-01-19 0.530 54,000 +54,000 0.00% 28,620
2010-11-26 2010-11-24 0.480 0 -40,000
2010-11-19 2010-11-17 0.495 40,000 -10,000 0.00% 19,800
2010-11-15 2010-11-11 0.530 50,000 +10,000 0.00% 26,500
2010-04-21 2010-04-19 0.570 40,000 -10,000 0.00% 22,800
2010-04-20 2010-04-16 0.590 50,000 -1,300,000 0.00% 29,500
2010-04-19 2010-04-15 0.600 1,350,000 +1,300,000 0.12% 810,000
2010-04-09 2010-04-07 0.610 50,000 +10,000 0.00% 30,500
2010-02-03 2010-02-01 0.520 40,000 -10,000 0.00% 20,800
2010-02-01 2010-01-28 0.500 50,000 +10,000 0.00% 25,000
2009-12-09 2009-12-07 0.485 40,000 -100,000 0.00% 19,400
2009-12-08 2009-12-04 0.495 140,000 +100,000 0.01% 69,300
2009-09-01 2009-08-28 0.365 40,000 -10,000 0.00% 14,600
2009-08-28 2009-08-26 0.370 50,000 +10,000 0.00% 18,500
2009-08-17 2009-08-13 0.390 40,000 -10,000 0.00% 15,600
2009-08-04 2009-07-31 0.395 50,000 +10,000 0.00% 19,750
2009-07-27 2009-07-23 0.375 40,000 -40,000 0.00% 15,000
2009-07-24 2009-07-22 0.385 80,000 +40,000 0.01% 30,800
2009-07-22 2009-07-20 0.385 40,000 -80,000 0.00% 15,400
2009-07-03 2009-06-30 0.350 120,000 -500,000 0.01% 42,000
2009-06-10 2009-06-08 0.400 620,000 -500,000 0.05% 248,000
2009-06-03 2009-06-01 0.360 1,120,000 +500,000 0.10% 403,200
2009-05-22 2009-05-20 0.355 620,000 +500,000 0.05% 220,100
2007-11-14 2007-11-12 0.630 120,000 -10,000 0.01% 75,600
2007-11-12 2007-11-08 0.680 130,000 -20,000 0.01% 88,400
2007-11-08 2007-11-06 0.720 150,000 +20,000 0.01% 108,000
2007-11-07 2007-11-05 0.700 130,000 -20,000 0.01% 91,000
2007-11-06 2007-11-02 0.750 150,000 -20,000 0.01% 112,500
2007-11-02 2007-10-31 0.770 170,000 +40,000 0.02% 130,900
2007-10-22 2007-10-17 0.660 130,000 -20,000 0.01% 85,800
2007-10-18 2007-10-16 0.640 150,000 -50,000 0.01% 96,000
2007-10-17 2007-10-15 0.670 200,000 -30,000 0.02% 134,000
2007-10-10 2007-10-08 0.630 230,000 +10,000 0.02% 144,900
2007-10-05 2007-10-03 0.620 220,000 +80,000 0.02% 136,400
2007-09-28 2007-09-25 0.660 140,000 -20,000 0.01% 92,400
2007-09-21 2007-09-19 0.790 160,000 +20,000 0.01% 126,400
2007-08-29 2007-08-27 0.860 140,000 -28,000 0.01% 120,400
2007-08-28 2007-08-24 0.780 168,000 +28,000 0.01% 131,040
2007-08-16 2007-08-14 0.720 140,000 -40,000 0.01% 100,800
2007-08-15 2007-08-13 0.730 180,000 +40,000 0.02% 131,400
2007-08-07 2007-08-03 0.870 140,000 -50,000 0.01% 121,800
2007-08-02 2007-07-31 0.950 190,000 -30,000 0.02% 180,500
2007-07-23 2007-07-19 0.880 220,000 +50,000 0.02% 193,600
2007-07-09 2007-07-05 1.090 170,000 -30,000 0.02% 185,300
2007-07-05 2007-07-03 1.080 200,000 +20,000 0.02% 216,000
2007-07-04 2007-06-29 1.150 180,000 -30,000 0.02% 207,000
2007-06-27 2007-06-25 1.050 210,000 +60,000 0.02% 220,500
2007-06-26 2007-06-22 1.100 150,000 0.01% 165,000

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