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 0.184 15,000 +0 0.00% 2,760
2025-10-13 2025-10-09 0.185 15,000 +0 0.00% 2,775
2025-10-10 2025-10-08 0.191 15,000 -15,000 0.00% 2,865
2025-10-09 2025-10-06 0.190 30,000 -15,000 0.00% 5,700
2025-10-03 2025-09-30 0.189 45,000 +45,000 0.01% 8,505
2025-08-26 2025-08-22 0.126 0 -300,000
2025-07-10 2025-07-08 0.117 300,000 +150,000 0.05% 35,100
2025-07-04 2025-07-02 0.124 150,000 +150,000 0.02% 18,600
2024-11-20 2024-11-18 0.270 0 -142,500
2024-11-04 2024-10-31 0.210 142,500 +49,500 0.03% 29,925
2024-10-10 2024-10-08 0.280 93,000 +28,500 0.02% 26,040
2024-10-08 2024-10-04 0.290 64,500 +51,000 0.01% 18,705
2024-10-07 2024-10-03 0.290 13,500 +13,500 0.00% 3,915
2023-08-10 2023-08-08 0.250 0 -4,500
2023-07-07 2023-07-05 0.300 4,500 -28,500 0.00% 1,350
2023-06-02 2023-05-31 0.310 33,000 +9,000 0.01% 10,230
2023-05-30 2023-05-25 0.320 24,000 +19,500 0.00% 7,680
2023-04-25 2023-04-21 0.360 4,500 -18,000 0.00% 1,620
2023-04-14 2023-04-12 0.370 22,500 +18,000 0.00% 8,325
2023-03-21 2023-03-17 0.400 4,500 -46,500 0.00% 1,800
2023-02-16 2023-02-14 0.340 51,000 +7,500 0.01% 17,340
2023-02-01 2023-01-30 0.350 43,500 +15,000 0.01% 15,225
2023-01-30 2023-01-26 0.370 28,500 +10,500 0.01% 10,545
2023-01-26 2023-01-19 0.360 18,000 +13,500 0.00% 6,480
2022-07-15 2022-07-13 0.560 4,500 -4,500 0.00% 2,520
2022-06-15 2022-06-13 0.420 9,000 +4,500 0.00% 3,780
2022-02-11 2022-02-09 0.450 4,500 -1,500 0.00% 2,025
2022-01-25 2022-01-21 0.290 6,000 -7,500 0.00% 1,740
2022-01-24 2022-01-20 0.290 13,500 -63,000 0.00% 3,915
2022-01-21 2022-01-19 0.250 76,500 -37,500 0.01% 19,125
2022-01-14 2022-01-12 0.240 114,000 -75,000 0.02% 27,360
2021-12-17 2021-12-15 0.260 189,000 +75,000 0.04% 49,140
2021-12-16 2021-12-14 0.290 114,000 -46,500 0.02% 33,060
2021-11-25 2021-11-23 0.210 160,500 +156,000 0.03% 33,705
2021-09-15 2021-09-13 0.640 4,500 -45,000 0.00% 2,880
2021-09-13 2021-09-09 0.660 49,500 +45,000 0.01% 32,670
2021-02-22 2021-02-18 1.260 4,500 -1,500 0.00% 5,670
2021-02-19 2021-02-17 1.270 6,000 +6,000 0.00% 7,620
2020-05-28 2020-05-26 0.380 0 -154,500
2020-05-27 2020-05-25 0.370 154,500 -99,000 0.03% 57,165
2020-05-25 2020-05-21 0.390 253,500 -360,000 0.05% 98,865
2020-05-22 2020-05-20 0.420 613,500 -711,000 0.12% 257,670
2020-05-06 2020-05-04 0.330 1,324,500 +748,500 0.25% 437,085
2020-05-05 2020-04-29 0.330 576,000 +576,000 0.11% 190,080
2017-03-30 2017-03-28 2.800 0 -120,000
2017-03-28 2017-03-24 2.900 120,000 -97,500 0.03% 348,000
2017-02-23 2017-02-21 2.300 217,500 +64,500 0.05% 500,250
2017-02-22 2017-02-20 2.220 153,000 +21,000 0.04% 339,660
2017-02-17 2017-02-15 2.150 132,000 +117,000 0.03% 283,800
2017-02-02 2017-01-27 1.930 15,000 +15,000 0.00% 28,950
2015-11-12 2015-11-10 2.990 0 -80,074
2015-10-26 2015-10-22 2.883 80,074 +42,144 0.08% 230,849
2015-10-22 2015-10-19 3.061 37,930 +37,930 0.04% 116,100
2015-06-02 2015-05-29 5.125 0 -46,921
2015-05-28 2015-05-26 5.054 46,921 +46,921 0.07% 237,141
2015-04-17 2015-04-15 4.972 0 -3,298
2015-04-16 2015-04-14 4.790 3,298 +3,298 0.00% 15,799
2015-04-15 2015-04-13 4.790 0 -13,193
2015-04-13 2015-04-09 4.063 13,193 -13,193 0.02% 53,600
2015-04-08 2015-04-01 4.487 26,386 +26,386 0.03% 118,400
2014-09-10 2014-09-05 10.794 0 -1,979
2014-08-12 2014-08-08 11.157 1,979 +990 0.00% 22,080
2014-08-08 2014-08-06 11.279 989 +989 0.00% 11,155
2014-07-17 2014-07-15 12.188 0 -1,649
2014-07-15 2014-07-11 12.128 1,649 +1,649 0.00% 19,998
2013-07-23 2013-07-19 13.522 0 -66
2013-06-07 2013-06-05 19.707 66 -1,154 0.00% 1,301
2012-03-13 2012-03-09 10.915 1,220 -330 0.00% 13,316
2012-02-06 2012-02-02 9.156 1,550 -1,682 0.00% 14,192
2011-07-11 2011-07-07 13.340 3,232 -29,091 0.01% 43,116
2011-06-24 2011-06-22 16.372 32,323 +29,091 0.09% 529,201
2011-05-20 2011-05-18 26.074 3,232 -3,299 0.01% 84,272
2011-05-19 2011-05-17 27.287 6,531 -1,649 0.02% 178,212
2011-05-16 2011-05-12 31.532 8,180 +1,649 0.03% 257,930
2011-05-12 2011-05-09 32.745 6,531 -1,649 0.02% 213,855
2011-05-05 2011-05-03 31.532 8,180 +4,948 0.03% 257,930
2011-04-29 2011-04-27 32.138 3,232 -4,123 0.01% 103,871
2011-04-13 2011-04-11 36.989 7,355 +1,649 0.02% 272,056
2011-03-29 2011-03-25 31.532 5,706 +1,649 0.02% 179,920
2011-03-24 2011-03-22 29.713 4,057 -824 0.01% 120,544
2011-03-21 2011-03-17 27.287 4,881 +824 0.02% 133,188
2011-03-14 2011-03-10 31.532 4,057 -824 0.01% 127,924
2011-03-11 2011-03-09 29.713 4,881 +1,649 0.02% 145,027
2011-03-10 2011-03-08 30.925 3,232 -825 0.01% 99,951
2011-01-25 2011-01-21 35.170 4,057 -824 0.01% 142,685
2011-01-24 2011-01-20 36.383 4,881 +1,649 0.02% 177,585
2010-12-29 2010-12-24 41.234 3,232 -330 0.01% 133,268
2010-12-23 2010-12-21 45.479 3,562 +330 0.01% 161,995
2010-12-01 2010-11-29 43.659 3,232 -2,012 0.01% 141,107
2010-11-30 2010-11-26 43.659 5,244 +65 0.02% 228,950
2010-11-29 2010-11-25 44.872 5,179 -1,979 0.02% 232,393
2010-11-26 2010-11-24 43.053 7,158 -33 0.02% 308,173
2010-11-15 2010-11-11 49.117 7,191 -659 0.02% 353,199
2010-11-08 2010-11-04 49.117 7,850 -99 0.03% 385,567
2010-10-27 2010-10-25 50.330 7,949 -3,628 0.03% 400,070
2010-10-26 2010-10-22 48.510 11,577 -3,298 0.05% 561,605
2010-10-22 2010-10-20 48.510 14,875 +1,649 0.06% 721,593
2010-10-21 2010-10-19 49.117 13,226 -3,299 0.05% 649,619
2010-10-20 2010-10-18 49.117 16,525 +1,650 0.07% 811,655
2010-10-19 2010-10-15 49.117 14,875 +3,298 0.06% 730,613
2010-10-18 2010-10-14 50.330 11,577 +330 0.05% 582,666
2010-10-15 2010-10-13 48.510 11,247 +824 0.04% 545,597
2010-10-14 2010-10-12 49.723 10,423 +330 0.04% 518,265
2010-10-04 2010-09-29 50.936 10,093 +3,298 0.04% 514,097
2010-09-29 2010-09-27 52.755 6,795 +330 0.03% 358,471
2010-09-27 2010-09-22 52.755 6,465 +330 0.03% 341,062
2010-09-24 2010-09-21 54.574 6,135 -165 0.02% 334,813
2010-09-22 2010-09-20 57.000 6,300 -330 0.03% 359,099
2010-09-20 2010-09-16 52.149 6,630 -330 0.03% 345,746
2010-09-16 2010-09-14 53.361 6,960 +330 0.03% 371,396
2010-09-10 2010-09-08 50.330 6,630 +165 0.03% 333,685
2010-08-30 2010-08-26 49.723 6,465 -495 0.03% 321,461
2010-08-26 2010-08-24 52.149 6,960 +495 0.03% 362,955
2010-08-25 2010-08-23 53.361 6,465 -165 0.03% 344,982
2010-08-20 2010-08-18 57.000 6,630 +495 0.03% 377,908
2010-08-19 2010-08-17 58.213 6,135 +330 0.02% 357,134
2010-08-18 2010-08-16 58.819 5,805 +1,517 0.02% 341,444
2010-08-17 2010-08-13 57.000 4,288 -165 0.02% 244,415
2010-08-16 2010-08-12 58.213 4,453 -330 0.02% 259,220
2010-08-12 2010-08-10 60.638 4,783 +495 0.02% 290,032
2010-08-09 2010-08-05 61.244 4,288 -495 0.02% 262,616
2010-08-05 2010-08-03 59.425 4,783 +495 0.02% 284,231
2010-07-16 2010-07-14 52.149 4,288 -825 0.02% 223,614
2010-07-14 2010-07-12 56.393 5,113 -3,793 0.03% 288,339
2010-07-09 2010-07-07 58.819 8,906 +330 0.05% 523,841
2010-07-07 2010-07-05 58.213 8,576 +165 0.05% 499,231
2010-07-06 2010-07-02 61.244 8,411 -165 0.05% 515,127
2010-06-25 2010-06-23 67.915 8,576 -165 0.05% 582,436
2010-06-23 2010-06-21 70.340 8,741 +495 0.05% 614,843
2010-06-22 2010-06-18 68.521 8,246 +165 0.05% 565,024
2010-06-18 2010-06-15 72.159 8,081 +330 0.04% 583,119
2010-06-17 2010-06-14 73.978 7,751 -165 0.04% 573,407
2010-06-14 2010-06-10 66.702 7,916 +3,463 0.04% 528,012
2010-06-04 2010-06-02 72.159 4,453 +165 0.02% 321,325
2010-06-01 2010-05-28 80.042 4,288 -330 0.02% 343,221
2010-05-27 2010-05-25 69.734 4,618 -330 0.03% 322,031
2010-05-25 2010-05-20 64.883 4,948 +495 0.03% 321,040
2010-05-18 2010-05-14 88.532 4,453 +264 0.02% 394,231
2010-05-13 2010-05-11 93.383 4,189 -330 0.02% 391,180
2010-05-12 2010-05-10 94.595 4,519 +330 0.02% 427,476
2010-05-11 2010-05-07 91.563 4,189 -330 0.02% 383,559
2010-05-07 2010-05-05 96.415 4,519 +165 0.02% 435,697
2010-05-06 2010-05-04 102.478 4,354 -165 0.02% 446,191
2010-05-05 2010-05-03 95.808 4,519 +495 0.02% 432,957
2010-05-04 2010-04-30 99.446 4,024 -330 0.02% 400,172
2010-04-26 2010-04-22 111.574 4,354 +165 0.03% 485,793
2010-04-22 2010-04-20 110.968 4,189 +330 0.03% 464,843
2010-04-21 2010-04-19 111.574 3,859 +330 0.02% 430,564
2010-04-16 2010-04-14 130.372 3,529 -495 0.03% 460,082
2010-04-15 2010-04-13 136.436 4,024 -330 0.03% 549,017
2010-04-14 2010-04-12 101.266 4,354 -330 0.03% 440,910
2010-04-13 2010-04-09 100.659 4,684 -660 0.04% 471,488
2010-04-01 2010-03-30 93.989 5,344 +330 0.04% 502,277
2010-03-29 2010-03-25 93.989 5,014 -1,484 0.04% 471,261
2010-03-19 2010-03-17 95.202 6,498 +330 0.05% 618,621
2010-03-17 2010-03-15 98.234 6,168 +165 0.05% 605,905
2010-03-08 2010-03-04 102.478 6,003 +659 0.05% 615,177
2010-03-05 2010-03-03 103.691 5,344 -329 0.04% 554,125
2010-03-03 2010-03-01 102.478 5,673 -330 0.04% 581,359
2010-02-05 2010-02-03 100.659 6,003 +330 0.05% 604,257
2010-02-02 2010-01-29 101.266 5,673 -660 0.04% 574,479
2010-01-28 2010-01-26 109.148 6,333 -165 0.05% 691,237
2010-01-27 2010-01-25 111.574 6,498 +330 0.05% 725,008
2010-01-26 2010-01-22 113.393 6,168 +330 0.05% 699,409
2010-01-25 2010-01-21 116.425 5,838 +165 0.05% 679,690
2010-01-21 2010-01-19 110.968 5,673 +1,154 0.04% 629,519
2009-12-21 2009-12-17 109.755 4,519 -165 0.04% 495,982
2009-12-14 2009-12-10 128.553 4,684 -330 0.04% 602,141
2009-12-10 2009-12-08 133.404 5,014 -626 0.04% 668,886
2009-12-08 2009-12-04 144.925 5,640 +494 0.05% 817,377
2009-11-30 2009-11-26 149.170 5,146 -329 0.04% 767,627
2009-11-27 2009-11-25 151.595 5,475 +329 0.05% 829,983
2009-11-26 2009-11-24 157.659 5,146 -329 0.04% 811,313
2009-11-25 2009-11-23 146.744 5,475 +164 0.05% 803,424
2009-11-24 2009-11-20 150.382 5,311 -494 0.05% 798,681
2009-11-23 2009-11-19 150.989 5,805 +165 0.05% 876,490
2009-11-20 2009-11-18 151.595 5,640 +362 0.05% 854,997
2009-11-19 2009-11-17 154.627 5,278 +231 0.05% 816,121
2009-11-18 2009-11-16 154.627 5,047 +330 0.05% 780,403
2009-11-13 2009-11-11 160.691 4,717 -132 0.05% 757,979
2009-11-12 2009-11-10 151.595 4,849 +495 0.05% 735,085
2009-11-11 2009-11-09 154.627 4,354 +363 0.04% 673,246
2009-11-10 2009-11-06 154.627 3,991 -297 0.04% 617,116
2009-11-03 2009-10-30 150.382 4,288 +330 0.04% 644,840
2009-10-29 2009-10-27 143.712 3,958 -165 0.05% 568,813
2009-10-28 2009-10-23 144.319 4,123 -165 0.05% 595,025
2009-10-27 2009-10-22 143.106 4,288 +330 0.05% 613,638
2009-10-14 2009-10-12 169.787 3,958 -165 0.06% 672,015
2009-10-13 2009-10-09 169.787 4,123 +297 0.06% 700,030
2009-10-09 2009-10-07 169.787 3,826 +165 0.06% 649,603
2009-09-25 2009-09-23 178.882 3,661 +494 0.05% 654,888
2009-08-28 2009-08-26 178.882 3,167 +165 0.05% 566,520
2009-08-13 2009-08-11 191.010 3,002 -165 0.04% 573,412
2009-08-10 2009-08-06 175.850 3,167 -329 0.05% 556,918
2009-08-07 2009-08-05 184.946 3,496 -132 0.05% 646,571
2009-08-06 2009-08-04 166.755 3,628 +197 0.05% 604,986
2009-08-05 2009-08-03 169.787 3,431 -65 0.05% 582,538
2009-08-03 2009-07-30 163.723 3,496 +494 0.05% 572,375
2009-06-12 2009-06-10 130.372 3,002 -494 0.04% 391,376
2009-06-08 2009-06-04 128.553 3,496 -1,155 0.05% 449,420
2009-06-04 2009-06-02 89.744 4,651 +495 0.07% 417,401
2009-04-29 2009-04-27 64.276 4,156 +660 0.06% 267,132
2009-04-28 2009-04-24 72.159 3,496 -165 0.05% 252,269
2009-02-09 2009-02-05 47.298 3,661 -957 0.05% 173,157
2009-02-06 2009-02-04 46.691 4,618 +957 0.07% 215,620
2009-01-14 2009-01-12 50.936 3,661 -495 0.05% 186,477
2009-01-13 2009-01-09 55.181 4,156 +495 0.06% 229,331
2009-01-09 2009-01-07 60.638 3,661 +165 0.05% 221,996
2008-10-09 2008-10-06 50.330 3,496 -198 0.05% 175,952
2008-10-08 2008-10-03 51.542 3,694 +198 0.05% 190,397
2008-09-19 2008-09-17 60.032 3,496 -825 0.05% 209,871
2008-09-10 2008-09-08 78.829 4,321 -33 0.06% 340,622
2008-07-03 2008-06-30 154.627 4,354 -165 0.06% 673,246
2008-06-16 2008-06-12 174.252 4,519 -41 0.07% 787,443
2008-05-14 2008-05-09 192.278 4,560 -499 0.07% 876,787
2008-04-28 2008-04-24 177.256 5,059 -100 0.07% 896,738
2008-04-16 2008-04-14 168.243 5,159 -499 0.08% 867,966
2008-04-07 2008-04-02 180.260 5,658 +99 0.08% 1,019,913
2008-04-03 2008-04-01 177.256 5,559 -166 0.08% 985,366
2008-04-02 2008-03-31 177.256 5,725 +166 0.08% 1,014,791
2008-04-01 2008-03-28 183.265 5,559 +500 0.08% 1,018,769
2008-03-18 2008-03-14 180.260 5,059 -500 0.07% 911,937
2008-03-17 2008-03-13 180.260 5,559 +167 0.08% 1,002,068
2008-03-13 2008-03-11 204.295 5,392 -167 0.08% 1,101,559
2008-03-07 2008-03-05 249.360 5,559 +1,498 0.08% 1,386,193
2008-03-06 2008-03-04 255.369 4,061 +1,165 0.06% 1,037,053
2008-03-05 2008-03-03 246.356 2,896 +832 0.04% 713,447
2008-02-28 2008-02-26 240.347 2,064 +832 0.03% 496,077
2008-01-28 2008-01-24 180.260 1,232 -1,997 0.02% 222,081
2008-01-25 2008-01-23 189.273 3,229 +1,997 0.05% 611,164
2008-01-14 2008-01-10 243.352 1,232 -1,664 0.02% 299,809
2008-01-11 2008-01-09 243.352 2,896 +1,664 0.04% 704,746
2007-12-27 2007-12-20 252.365 1,232 -1,664 0.02% 310,913
2007-12-20 2007-12-18 246.356 2,896 +1,664 0.04% 713,447
2007-12-12 2007-12-10 291.421 1,232 -1,664 0.02% 359,031
2007-12-11 2007-12-07 300.434 2,896 +1,664 0.04% 870,057
2007-12-10 2007-12-06 300.434 1,232 -1,198 0.02% 370,135
2007-12-07 2007-12-05 306.443 2,430 +1,198 0.04% 744,656
2007-12-06 2007-12-04 312.451 1,232 -332 0.02% 384,940
2007-12-05 2007-12-03 306.443 1,564 +332 0.02% 479,276
2007-11-30 2007-11-28 324.469 1,232 -1,830 0.02% 399,745
2007-11-29 2007-11-27 282.408 3,062 +499 0.04% 864,733
2007-11-28 2007-11-26 276.399 2,563 +1,165 0.04% 708,411
2007-10-29 2007-10-25 366.529 1,398 +100 0.02% 512,408
2007-10-25 2007-10-23 372.538 1,298 -599 0.02% 483,555
2007-10-24 2007-10-22 297.430 1,897 -167 0.03% 564,224
2007-10-23 2007-10-18 312.451 2,064 +167 0.03% 644,900
2007-10-22 2007-10-17 324.469 1,897 -67 0.03% 615,517
2007-10-18 2007-10-16 336.486 1,964 +167 0.03% 660,859
2007-10-16 2007-10-12 366.529 1,797 +332 0.03% 658,653
2007-10-15 2007-10-11 378.547 1,465 -166 0.02% 554,571
2007-10-11 2007-10-09 394.999 1,631 -6 0.02% 644,244
2007-10-04 2007-10-02 406.969 1,637 +501 0.02% 666,208
2007-10-03 2007-09-28 400.984 1,136 -669 0.02% 455,518
2007-09-25 2007-09-21 389.014 1,805 +101 0.03% 702,171
2007-09-24 2007-09-20 418.939 1,704 +167 0.02% 713,871
2007-09-21 2007-09-19 424.923 1,537 +1,002 0.02% 653,107
2007-09-20 2007-09-18 436.893 535 -668 0.01% 233,738
2007-09-18 2007-09-14 412.954 1,203 +167 0.02% 496,783
2007-09-13 2007-09-11 418.939 1,036 +501 0.01% 434,020
2007-09-12 2007-09-10 424.923 535 -501 0.01% 227,334
2007-09-10 2007-09-06 418.939 1,036 +501 0.01% 434,020
2007-09-05 2007-09-03 430.908 535 -100 0.01% 230,536
2007-09-04 2007-08-31 389.014 635 +100 0.01% 247,024
2007-09-03 2007-08-30 383.029 535 -167 0.01% 204,921
2007-08-31 2007-08-29 383.029 702 +134 0.01% 268,887
2007-08-29 2007-08-27 442.878 568 -635 0.01% 251,555
2007-08-28 2007-08-24 412.954 1,203 +668 0.02% 496,783
2007-08-24 2007-08-22 359.090 535 -167 0.01% 192,113
2007-08-21 2007-08-17 335.151 702 +167 0.01% 235,276
2007-08-17 2007-08-15 383.029 535 -100 0.01% 204,921
2007-08-13 2007-08-09 394.999 635 -100 0.01% 250,824
2007-08-09 2007-08-07 359.090 735 +33 0.01% 263,931
2007-08-06 2007-08-02 442.878 702 +67 0.01% 310,900
2007-08-01 2007-07-30 496.741 635 +434 0.01% 315,431
2007-07-31 2007-07-27 490.757 201 -267 0.00% 98,642
2007-07-30 2007-07-26 520.681 468 +100 0.01% 243,679
2007-07-27 2007-07-25 532.650 368 +67 0.01% 196,015
2007-07-24 2007-07-20 550.605 301 +100 0.00% 165,732
2007-07-18 2007-07-16 490.757 201 +168 0.00% 98,642
2007-06-27 2007-06-25 496.741 33 -34 0.00% 16,392
2007-06-26 2007-06-22 496.741 67 0.00% 33,282

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