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 2.830 479,000 +0 0.01% 1,355,570
2025-10-13 2025-10-09 3.030 479,000 +0 0.01% 1,451,370
2025-10-10 2025-10-08 3.110 479,000 +100,000 0.01% 1,489,690
2025-10-09 2025-10-06 3.030 379,000 +44,000 0.01% 1,148,370
2025-10-08 2025-10-03 2.990 335,000 +208,000 0.01% 1,001,650
2025-10-06 2025-10-02 3.120 127,000 -112,000 0.00% 396,240
2025-10-03 2025-09-30 2.710 239,000 +198,000 0.01% 647,690
2025-10-02 2025-09-29 2.790 41,000 -240,000 0.00% 114,390
2025-09-30 2025-09-26 2.630 281,000 -12,000 0.01% 739,030
2025-09-29 2025-09-25 2.470 293,000 +96,000 0.01% 723,710
2025-09-26 2025-09-24 2.540 197,000 -26,000 0.00% 500,380
2025-09-25 2025-09-23 2.500 223,000 -52,000 0.01% 557,500
2025-09-24 2025-09-22 2.350 275,000 -30,000 0.01% 646,250
2025-09-22 2025-09-18 2.090 305,000 +6,000 0.01% 637,450
2025-09-19 2025-09-17 2.130 299,000 +150,000 0.01% 636,870
2025-09-18 2025-09-16 2.170 149,000 +2,000 0.00% 323,330
2025-09-16 2025-09-12 2.290 147,000 +6,000 0.00% 336,630
2025-09-15 2025-09-11 2.210 141,000 -4,000 0.00% 311,610
2025-09-12 2025-09-10 2.340 145,000 -50,000 0.00% 339,300
2025-09-11 2025-09-09 2.370 195,000 +28,000 0.00% 462,150
2025-09-10 2025-09-08 2.260 167,000 +50,000 0.00% 377,420
2025-09-09 2025-09-05 2.160 117,000 -26,000 0.00% 252,720
2025-09-08 2025-09-04 2.040 143,000 +2,000 0.00% 291,720
2025-09-05 2025-09-03 2.240 141,000 +4,000 0.00% 315,840
2025-09-04 2025-09-02 2.290 137,000 +26,000 0.00% 313,730
2025-09-03 2025-09-01 2.320 111,000 -56,000 0.00% 257,520
2025-09-02 2025-08-29 2.000 167,000 -150,000 0.00% 334,000
2025-09-01 2025-08-28 1.840 317,000 +136,000 0.01% 583,280
2025-08-29 2025-08-27 1.850 181,000 +10,000 0.00% 334,850
2025-08-28 2025-08-26 1.900 171,000 +10,000 0.00% 324,900
2025-08-27 2025-08-25 1.930 161,000 -2,000 0.00% 310,730
2025-08-26 2025-08-22 1.850 163,000 +8,000 0.00% 301,550
2025-08-25 2025-08-21 1.880 155,000 -12,000 0.00% 291,400
2025-08-22 2025-08-20 1.950 167,000 -4,000 0.00% 325,650
2025-08-21 2025-08-19 1.950 171,000 +4,000 0.00% 333,450
2025-08-20 2025-08-18 1.970 167,000 +10,000 0.00% 328,990
2025-08-19 2025-08-15 2.000 157,000 -4,000 0.00% 314,000
2025-08-18 2025-08-14 2.000 161,000 -2,000 0.00% 322,000
2025-08-14 2025-08-12 1.900 163,000 -6,000 0.00% 309,700
2025-08-13 2025-08-11 1.930 169,000 -10,000 0.00% 326,170
2025-08-12 2025-08-08 2.020 179,000 +10,000 0.00% 361,580
2025-08-11 2025-08-07 1.950 169,000 +10,000 0.00% 329,550
2025-08-07 2025-08-05 1.910 159,000 +14,000 0.00% 303,690
2025-08-06 2025-08-04 1.900 145,000 -42,000 0.00% 275,500
2025-08-05 2025-08-01 1.830 187,000 -10,000 0.00% 342,210
2025-08-04 2025-07-31 1.810 197,000 +14,000 0.00% 356,570
2025-08-01 2025-07-30 1.960 183,000 +16,000 0.00% 358,680
2025-07-31 2025-07-29 2.010 167,000 +96,000 0.00% 335,670
2025-07-29 2025-07-25 2.040 71,000 -6,000 0.00% 144,840
2025-07-28 2025-07-24 2.100 77,000 -20,000 0.00% 161,700
2025-07-25 2025-07-23 2.150 97,000 -46,000 0.00% 208,550
2025-07-24 2025-07-22 2.050 143,000 +28,000 0.00% 293,150
2025-07-23 2025-07-21 2.020 115,000 +36,000 0.00% 232,300
2025-07-21 2025-07-17 2.030 79,000 -6,000 0.00% 160,370
2025-07-17 2025-07-15 2.100 85,000 +6,000 0.00% 178,500
2025-07-11 2025-07-09 2.090 79,000 -2,000 0.00% 165,110
2025-07-10 2025-07-08 2.170 81,000 -4,000 0.00% 175,770
2025-07-09 2025-07-07 2.040 85,000 -4,000 0.00% 173,400
2025-07-08 2025-07-04 2.080 89,000 -28,000 0.00% 185,120
2025-07-07 2025-07-03 2.180 117,000 +4,000 0.00% 255,060
2025-07-04 2025-07-02 2.190 113,000 +6,000 0.00% 247,470
2025-07-03 2025-06-30 2.110 107,000 -26,000 0.00% 225,770
2025-07-02 2025-06-27 2.110 133,000 +56,000 0.00% 280,630
2025-06-30 2025-06-26 2.140 77,000 -86,000 0.00% 164,780
2025-06-27 2025-06-25 2.220 163,000 +14,000 0.00% 361,860
2025-06-26 2025-06-24 2.410 149,000 -10,000 0.00% 359,090
2025-06-25 2025-06-23 2.440 159,000 +26,000 0.00% 387,960
2025-06-24 2025-06-20 2.400 133,000 -4,000 0.00% 319,200
2025-06-23 2025-06-19 2.430 137,000 +2,000 0.00% 332,910
2025-06-20 2025-06-18 2.590 135,000 +62,000 0.00% 349,650
2025-06-19 2025-06-17 2.410 73,000 -78,000 0.00% 175,930
2025-06-18 2025-06-16 2.760 151,000 -6,000 0.00% 416,760
2025-06-17 2025-06-13 2.670 157,000 +66,000 0.00% 419,190
2025-06-16 2025-06-12 2.590 91,000 +4,000 0.00% 235,690
2025-06-13 2025-06-11 2.552 87,000 -46,000 0.00% 222,029
2025-06-12 2025-06-10 2.733 133,000 +628 0.00% 363,477
2025-06-11 2025-06-09 2.552 132,372 +47,774 0.00% 337,821
2025-06-10 2025-06-06 2.492 84,598 -27,868 0.00% 210,799
2025-06-09 2025-06-05 2.371 112,466 +49,764 0.00% 266,680
2025-06-04 2025-06-02 2.281 62,702 +29,858 0.00% 143,009
2025-06-03 2025-05-30 1.929 32,844 -69,669 0.00% 63,360
2025-06-02 2025-05-29 1.738 102,513 +9,952 0.00% 178,189
2025-05-30 2025-05-28 1.728 92,561 -9,952 0.00% 159,961
2025-05-29 2025-05-27 1.688 102,513 +7,962 0.00% 173,039
2025-05-28 2025-05-26 1.638 94,551 +3,981 0.00% 154,850
2025-05-27 2025-05-23 1.648 90,570 -73,650 0.00% 149,240
2025-05-26 2025-05-22 1.608 164,220 +125,404 0.00% 263,999
2025-05-23 2025-05-21 1.467 38,816 +5,972 0.00% 56,940
2025-05-19 2025-05-15 1.246 32,844 -5,972 0.00% 40,920
2025-05-16 2025-05-14 1.316 38,816 -9,953 0.00% 51,090
2025-05-13 2025-05-09 1.216 48,769 -29,858 0.00% 59,291
2025-05-12 2025-05-08 1.206 78,627 +39,811 0.00% 94,800
2025-05-09 2025-05-07 1.206 38,816 -3,981 0.00% 46,800
2025-05-08 2025-05-06 1.206 42,797 +9,953 0.00% 51,600
2025-05-07 2025-05-02 1.166 32,844 -1,991 0.00% 38,280
2025-05-06 2025-04-30 1.196 34,835 +1,991 0.00% 41,650
2025-04-29 2025-04-25 1.176 32,844 -31,849 0.00% 38,610
2025-04-25 2025-04-23 1.216 64,693 -27,868 0.00% 78,650
2025-04-24 2025-04-22 1.336 92,561 +5,972 0.00% 123,690
2025-04-23 2025-04-17 1.276 86,589 +15,924 0.00% 110,490
2025-04-22 2025-04-16 1.407 70,665 +15,925 0.00% 99,401
2025-04-17 2025-04-15 1.447 54,740 -9,953 0.00% 79,200
2025-04-16 2025-04-14 1.437 64,693 +53,745 0.00% 92,950
2025-04-09 2025-04-07 0.864 10,948 -33,839 0.00% 9,460
2025-04-08 2025-04-03 0.894 44,787 +3,981 0.00% 40,050
2025-03-26 2025-03-24 0.794 40,806 -95,547 0.00% 32,390
2025-03-20 2025-03-18 0.844 136,353 +29,859 0.00% 115,080
2025-03-19 2025-03-17 0.864 106,494 -29,859 0.00% 92,020
2025-03-18 2025-03-14 0.764 136,353 +17,915 0.00% 104,120
2025-03-17 2025-03-13 0.894 118,438 -29,858 0.00% 105,910
2025-03-14 2025-03-12 0.794 148,296 +11,943 0.00% 117,710
2025-03-13 2025-03-11 0.764 136,353 +29,859 0.00% 104,120
2025-03-12 2025-03-10 0.764 106,494 +95,546 0.00% 81,320
2023-04-21 2023-04-19 0.377 10,948 -161,235 0.00% 4,125
2023-04-17 2023-04-13 0.382 172,183 +1,991 0.01% 65,740
2023-04-14 2023-04-12 0.372 170,192 +117,442 0.01% 63,270
2023-04-13 2023-04-11 0.392 52,750 +41,802 0.00% 20,670
2022-08-29 2022-08-25 0.442 10,948 +995 0.00% 4,840
2018-04-30 2018-04-26 0.826 9,953 -94 0.00% 8,222
2017-12-04 2017-11-30 0.707 10,047 -15,072 0.00% 7,100
2016-01-18 2016-01-14 1.264 25,119 -93,240 0.00% 31,750
2016-01-15 2016-01-13 1.264 118,359 -1,112,456 0.01% 149,606
2016-01-06 2016-01-04 1.393 1,230,815 -616,312 0.07% 1,715,000
2016-01-05 2015-12-31 1.433 1,847,127 -32,553 0.11% 2,647,297
2015-10-16 2015-10-14 1.543 1,879,680 -10,048 0.14% 2,899,739
2015-09-23 2015-09-21 1.463 1,889,728 -201 0.15% 2,764,776
2015-09-21 2015-09-17 1.453 1,889,929 -188,691 0.15% 2,746,260
2015-09-16 2015-09-14 1.453 2,078,620 -602,848 0.16% 3,020,448
2015-09-14 2015-09-10 1.364 2,681,468 -202,155 0.21% 3,656,256
2015-09-04 2015-09-01 1.304 2,883,623 +101,680 0.22% 3,759,699
2015-09-02 2015-08-31 1.344 2,781,943 -241,139 0.21% 3,737,880
2015-08-31 2015-08-27 1.373 3,023,082 +602,848 0.23% 4,152,144
2015-08-27 2015-08-25 1.364 2,420,234 -299,013 0.19% 3,300,056
2015-08-26 2015-08-24 1.364 2,719,247 -602,848 0.21% 3,707,768
2015-08-25 2015-08-21 1.523 3,322,095 +602,848 0.26% 5,058,792
2015-08-24 2015-08-20 1.592 2,719,247 +602,848 0.21% 4,330,240
2015-08-21 2015-08-19 1.682 2,116,399 +1,306,171 0.16% 3,559,816
2015-08-19 2015-08-17 1.702 810,228 +785,109 0.06% 1,378,944
2015-07-07 2015-07-03 1.304 25,119 -30,142 0.00% 32,750
2015-06-16 2015-06-12 1.553 55,261 +10,047 0.00% 85,800
2015-06-11 2015-06-09 1.543 45,214 +10,048 0.00% 69,751
2015-06-08 2015-06-04 1.652 35,166 +10,047 0.00% 58,100
2015-05-21 2015-05-19 1.901 25,119 +10,048 0.00% 47,751
2015-05-18 2015-05-14 1.523 15,071 -331,567 0.00% 22,950
2015-05-15 2015-05-13 1.543 346,638 +331,567 0.03% 534,751
2015-04-15 2015-04-13 2.140 15,071 -90,427 0.00% 32,250
2015-03-27 2015-03-25 1.891 105,498 +40,189 0.01% 199,499
2015-03-26 2015-03-24 2.030 65,309 +50,238 0.01% 132,601
2012-02-21 2012-02-17 1.125 15,071 -4,019 0.00% 16,950
2010-11-30 2010-11-26 2.040 19,090 -2,010 0.00% 38,950
2010-11-26 2010-11-24 2.070 21,100 -2,009 0.00% 43,681
2010-03-26 2010-03-24 3.085 23,109 -5,024 0.00% 71,299
2010-03-08 2010-03-04 2.458 28,133 -10,047 0.00% 69,160
2010-03-03 2010-03-01 2.538 38,180 +10,047 0.01% 96,899
2009-12-10 2009-12-08 2.588 28,133 -6,028 0.00% 72,800
2009-12-08 2009-12-04 2.637 34,161 +6,028 0.01% 90,099
2009-11-17 2009-11-13 2.986 28,133 -5,024 0.00% 84,000
2009-11-13 2009-11-11 3.185 33,157 +5,024 0.01% 105,601
2009-10-23 2009-10-21 3.036 28,133 +5,024 0.00% 85,400
2009-10-13 2009-10-09 3.284 23,109 -1,005 0.00% 75,899
2009-09-30 2009-09-28 3.334 24,114 -6,028 0.00% 80,400
2009-09-14 2009-09-10 3.782 30,142 +6,028 0.00% 113,998
2009-08-12 2009-08-10 4.379 24,114 -5,024 0.00% 105,600
2009-08-11 2009-08-07 4.379 29,138 -5,023 0.00% 127,601
2009-07-30 2009-07-28 4.877 34,161 +5,023 0.01% 166,598
2009-07-29 2009-07-27 4.976 29,138 +5,024 0.00% 145,002
2009-07-28 2009-07-24 4.927 24,114 -10,047 0.00% 118,800
2009-07-20 2009-07-16 4.230 34,161 -10,048 0.01% 144,498
2009-07-17 2009-07-15 4.230 44,209 +20,095 0.01% 187,001
2009-06-16 2009-06-12 4.578 24,114 -10,047 0.00% 110,400
2009-06-11 2009-06-09 5.175 34,161 +5,023 0.01% 176,798
2009-06-09 2009-06-05 4.180 29,138 -5,023 0.00% 121,801
2009-06-08 2009-06-04 4.379 34,161 +10,047 0.01% 149,598
2009-06-05 2009-06-03 3.981 24,114 -12,057 0.00% 96,000
2009-05-26 2009-05-22 3.434 36,171 +12,057 0.01% 124,200
2009-05-25 2009-05-21 3.483 24,114 -10,047 0.00% 84,000
2009-05-22 2009-05-20 3.434 34,161 -10,048 0.01% 117,299
2009-05-21 2009-05-19 3.185 44,209 +10,048 0.01% 140,800
2009-05-20 2009-05-18 3.185 34,161 +10,047 0.01% 108,799
2009-05-05 2009-04-30 2.369 24,114 -10,047 0.00% 57,120
2009-04-29 2009-04-27 2.399 34,161 +10,047 0.01% 81,939
2009-04-21 2009-04-17 2.936 24,114 -10,047 0.00% 70,800
2009-04-17 2009-04-15 2.986 34,161 +10,047 0.01% 101,999
2009-04-09 2009-04-07 2.787 24,114 -8,038 0.00% 67,200
2009-04-06 2009-04-02 2.886 32,152 -92,437 0.01% 92,800
2009-04-03 2009-04-01 2.637 124,589 +100,475 0.02% 328,601
2009-02-13 2009-02-11 2.787 24,114 -150,712 0.00% 67,200
2009-02-12 2009-02-10 2.637 174,826 -12,057 0.03% 461,100
2009-02-11 2009-02-09 2.359 186,883 +24,114 0.03% 440,820
2009-02-10 2009-02-06 2.299 162,769 +120,570 0.03% 374,220
2009-02-09 2009-02-05 2.219 42,199 -82,390 0.01% 93,659
2009-02-06 2009-02-04 2.309 124,589 +100,475 0.02% 287,681
2009-01-22 2009-01-20 2.070 24,114 -10,047 0.00% 49,920
2009-01-21 2009-01-19 2.040 34,161 -140,665 0.01% 69,699
2009-01-20 2009-01-16 2.080 174,826 +110,522 0.03% 363,660
2009-01-19 2009-01-15 2.090 64,304 +30,143 0.01% 134,400
2008-12-22 2008-12-18 2.219 34,161 +10,047 0.01% 75,819
2008-12-17 2008-12-15 2.309 24,114 -130,617 0.00% 55,680
2008-12-16 2008-12-12 2.219 154,731 +130,617 0.03% 343,420
2008-12-15 2008-12-11 2.588 24,114 -210,997 0.00% 62,400
2008-12-12 2008-12-10 2.130 235,111 +210,997 0.04% 500,761
2008-12-11 2008-12-09 2.020 24,114 -29,941 0.00% 48,720
2008-12-10 2008-12-08 2.030 54,055 +29,941 0.01% 109,751
2008-12-04 2008-12-02 2.010 24,114 -80,380 0.00% 48,480
2008-12-03 2008-12-01 2.090 104,494 +80,380 0.02% 218,401
2008-10-09 2008-10-06 3.235 24,114 -2,009 0.00% 78,000
2008-06-26 2008-06-24 6.071 26,123 -10,048 0.00% 158,597
2008-06-20 2008-06-18 6.171 36,171 +10,048 0.01% 223,201
2008-06-11 2008-06-06 7.863 26,123 -2,010 0.00% 205,397
2008-06-10 2008-06-05 7.962 28,133 +2,010 0.00% 224,001
2008-05-22 2008-05-20 8.858 26,123 -10,048 0.00% 231,396
2008-05-20 2008-05-16 8.758 36,171 +10,048 0.01% 316,801
2008-04-28 2008-04-24 9.057 26,123 -4,019 0.00% 236,596
2008-04-25 2008-04-23 8.559 30,142 -11,053 0.00% 257,997
2008-04-24 2008-04-22 8.261 41,195 +3,015 0.01% 340,303
2008-04-23 2008-04-21 8.261 38,180 +5,023 0.01% 315,397
2008-04-21 2008-04-17 8.559 33,157 -4,019 0.01% 283,803
2008-04-18 2008-04-16 8.559 37,176 +7,034 0.01% 318,203
2008-04-17 2008-04-15 9.356 30,142 +4,019 0.00% 281,996
2008-04-15 2008-04-11 9.853 26,123 -3,015 0.00% 257,396
2008-04-10 2008-04-08 9.754 29,138 -2,009 0.00% 284,203
2008-04-09 2008-04-07 10.052 31,147 +2,009 0.01% 313,098
2008-03-31 2008-03-27 8.858 29,138 -10,047 0.00% 258,103
2008-03-28 2008-03-26 8.858 39,185 +10,047 0.01% 347,099
2008-03-25 2008-03-19 8.957 29,138 -3,014 0.00% 261,003
2008-03-17 2008-03-13 9.853 32,152 +3,014 0.01% 316,801
2008-03-14 2008-03-12 10.351 29,138 -3,014 0.00% 301,604
2008-03-13 2008-03-11 10.052 32,152 +3,014 0.01% 323,201
2008-03-10 2008-03-06 11.645 29,138 -2,009 0.00% 339,304
2008-03-07 2008-03-05 11.545 31,147 -3,014 0.01% 359,598
2008-03-05 2008-03-03 12.242 34,161 +5,023 0.01% 418,195
2008-02-29 2008-02-27 10.749 29,138 -3,014 0.00% 313,204
2008-02-28 2008-02-26 10.948 32,152 +3,014 0.01% 352,001
2008-02-27 2008-02-25 10.251 29,138 -5,023 0.00% 298,704
2008-02-25 2008-02-21 11.844 34,161 +5,023 0.01% 404,595
2008-02-22 2008-02-20 11.943 29,138 -1,004 0.00% 348,004
2008-02-21 2008-02-19 12.242 30,142 -1,005 0.00% 368,995
2008-02-12 2008-02-06 7.166 31,147 -1,005 0.01% 223,199
2007-12-18 2007-12-14 5.374 32,152 -3,014 0.01% 172,801
2007-12-17 2007-12-13 5.574 35,166 +1,206 0.01% 195,999
2007-11-29 2007-11-27 7.465 33,960 +1,004 0.01% 253,497
2007-11-23 2007-11-21 8.460 32,956 +3,015 0.01% 278,803
2007-11-16 2007-11-14 9.455 29,941 -3,015 0.00% 283,096
2007-11-09 2007-11-07 10.152 32,956 -1,004 0.01% 334,563
2007-11-08 2007-11-06 10.351 33,960 -2,010 0.01% 351,515
2007-11-05 2007-11-01 9.853 35,970 -1,005 0.01% 354,421
2007-11-02 2007-10-31 10.052 36,975 +6,029 0.01% 371,683
2007-11-01 2007-10-30 10.948 30,946 -6,029 0.01% 338,798
2007-10-31 2007-10-29 10.948 36,975 +6,029 0.01% 404,803
2007-10-24 2007-10-22 8.659 30,946 +3,014 0.01% 267,958
2007-10-04 2007-10-02 12.740 27,932 +804 0.00% 355,840
2007-09-25 2007-09-21 13.436 27,128 -2,010 0.00% 364,498
2007-09-10 2007-09-06 12.341 29,138 -201 0.00% 359,604
2007-08-27 2007-08-23 12.839 29,339 -2,009 0.00% 376,685
2007-08-24 2007-08-22 11.844 31,348 +2,009 0.01% 371,279
2007-08-07 2007-08-03 15.128 29,339 -3,014 0.00% 443,846
2007-08-06 2007-08-02 15.427 32,353 +3,014 0.01% 499,102
2007-08-03 2007-08-01 15.825 29,339 +2,010 0.00% 464,286
2007-07-20 2007-07-18 17.915 27,329 -4,019 0.00% 489,598
2007-07-13 2007-07-11 17.119 31,348 +1,005 0.01% 536,638
2007-07-12 2007-07-10 17.915 30,343 +7,033 0.01% 543,594
2007-07-11 2007-07-09 18.114 23,310 -8,038 0.00% 422,238
2007-07-10 2007-07-06 17.815 31,348 +2,009 0.01% 558,478
2007-07-09 2007-07-05 17.815 29,339 -4,019 0.00% 522,687
2007-07-04 2007-06-29 18.711 33,358 +1,005 0.01% 624,168
2007-07-03 2007-06-28 18.612 32,353 +4,019 0.01% 602,143
2007-06-28 2007-06-26 22.294 28,334 -7,033 0.01% 631,683
2007-06-26 2007-06-22 20.005 35,367 0.01% 707,518

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