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 0.470 62,100 +0 0.01% 29,187
2025-10-13 2025-10-09 0.500 62,100 +0 0.01% 31,050
2025-10-10 2025-10-08 0.540 62,100 +0 0.01% 33,534
2025-10-09 2025-10-06 0.520 62,100 +0 0.01% 32,292
2025-10-08 2025-10-03 0.550 62,100 +0 0.01% 34,155
2025-10-06 2025-10-02 0.560 62,100 +0 0.01% 34,776
2025-10-03 2025-09-30 0.530 62,100 +0 0.01% 32,913
2025-10-02 2025-09-29 0.540 62,100 +0 0.01% 33,534
2025-09-30 2025-09-26 0.540 62,100 +0 0.01% 33,534
2025-09-29 2025-09-25 0.550 62,100 +0 0.01% 34,155
2025-09-26 2025-09-24 0.560 62,100 +0 0.01% 34,776
2025-09-25 2025-09-23 0.580 62,100 +0 0.01% 36,018
2025-09-24 2025-09-22 0.610 62,100 +0 0.01% 37,881
2025-09-23 2025-09-19 0.610 62,100 +0 0.01% 37,881
2025-09-22 2025-09-18 0.620 62,100 +0 0.01% 38,502
2025-09-19 2025-09-17 0.600 62,100 +0 0.01% 37,260
2025-09-18 2025-09-16 0.570 62,100 +0 0.01% 35,397
2025-09-17 2025-09-15 0.570 62,100 +0 0.01% 35,397
2025-09-16 2025-09-12 0.570 62,100 +0 0.01% 35,397
2025-09-15 2025-09-11 0.560 62,100 +0 0.01% 34,776
2025-09-12 2025-09-10 0.580 62,100 +0 0.01% 36,018
2025-09-11 2025-09-09 0.580 62,100 +0 0.01% 36,018
2025-09-10 2025-09-08 0.570 62,100 +0 0.01% 35,397
2025-09-09 2025-09-05 0.590 62,100 +0 0.01% 36,639
2025-09-08 2025-09-04 0.590 62,100 +0 0.01% 36,639
2025-09-05 2025-09-03 0.600 62,100 +0 0.01% 37,260
2025-09-04 2025-09-02 0.600 62,100 +0 0.01% 37,260
2025-09-03 2025-09-01 0.620 62,100 +0 0.01% 38,502
2025-09-02 2025-08-29 0.630 62,100 +0 0.01% 39,123
2025-09-01 2025-08-28 0.610 62,100 +0 0.01% 37,881
2025-08-29 2025-08-27 0.650 62,100 +0 0.01% 40,365
2025-08-28 2025-08-26 0.710 62,100 +0 0.01% 44,091
2025-08-27 2025-08-25 0.660 62,100 +0 0.01% 40,986
2025-08-26 2025-08-22 0.680 62,100 +0 0.01% 42,228
2025-08-25 2025-08-21 0.690 62,100 +0 0.01% 42,849
2025-08-22 2025-08-20 0.700 62,100 +0 0.01% 43,470
2025-08-21 2025-08-19 0.640 62,100 +0 0.01% 39,744
2025-08-20 2025-08-18 0.600 62,100 +0 0.01% 37,260
2025-08-19 2025-08-15 0.620 62,100 +0 0.01% 38,502
2025-08-18 2025-08-14 0.620 62,100 +0 0.01% 38,502
2025-08-15 2025-08-13 0.610 62,100 +0 0.01% 37,881
2025-08-14 2025-08-12 0.610 62,100 +0 0.01% 37,881
2025-08-13 2025-08-11 0.590 62,100 +0 0.01% 36,639
2025-08-12 2025-08-08 0.650 62,100 +0 0.01% 40,365
2025-08-11 2025-08-07 0.720 62,100 +0 0.01% 44,712
2025-08-08 2025-08-06 0.730 62,100 +6,400 0.01% 45,333
2025-07-29 2025-07-25 0.800 55,700 -14,500 0.01% 44,560
2025-07-28 2025-07-24 0.820 70,200 +1,700 0.01% 57,564
2025-07-25 2025-07-23 0.820 68,500 +1,500 0.01% 56,170
2025-07-23 2025-07-21 0.790 67,000 -11,300 0.01% 52,930
2025-07-15 2025-07-11 0.780 78,300 +22,600 0.01% 61,074
2025-07-07 2025-07-03 0.820 55,700 -3,000 0.01% 45,674
2025-07-04 2025-07-02 0.900 58,700 +3,000 0.01% 52,830
2025-07-02 2025-06-27 0.890 55,700 -4,000 0.01% 49,573
2025-04-10 2025-04-08 0.920 59,700 -5,400 0.01% 54,924
2025-02-26 2025-02-24 1.090 65,100 -2,000 0.01% 70,959
2025-02-25 2025-02-21 1.100 67,100 -8,500 0.01% 73,810
2025-01-13 2025-01-09 1.300 75,600 -300 0.01% 98,280
2025-01-09 2025-01-07 1.280 75,900 +100 0.01% 97,152
2025-01-02 2024-12-27 1.420 75,800 -1,000 0.01% 107,636
2024-12-11 2024-12-09 1.430 76,800 +2,000 0.01% 109,824
2024-11-27 2024-11-25 1.460 74,800 -6,500 0.01% 109,208
2024-11-21 2024-11-19 1.460 81,300 -7,000 0.01% 118,698
2024-11-19 2024-11-15 1.520 88,300 -100 0.01% 134,216
2024-11-18 2024-11-14 1.500 88,400 +2,000 0.01% 132,600
2024-11-14 2024-11-12 1.520 86,400 +2,700 0.01% 131,328
2024-11-13 2024-11-11 1.540 83,700 +3,900 0.01% 128,898
2024-11-11 2024-11-07 1.550 79,800 -14,000 0.01% 123,690
2024-11-07 2024-11-05 1.520 93,800 +2,000 0.02% 142,576
2024-11-01 2024-10-30 1.470 91,800 +4,000 0.01% 134,946
2024-10-31 2024-10-29 1.500 87,800 +1,100 0.01% 131,700
2024-10-25 2024-10-23 1.520 86,700 -7,800 0.01% 131,784
2024-10-24 2024-10-22 1.480 94,500 +3,000 0.02% 139,860
2024-10-23 2024-10-21 1.540 91,500 +8,000 0.01% 140,910
2024-10-22 2024-10-18 1.540 83,500 +3,700 0.01% 128,590
2024-10-21 2024-10-17 1.500 79,800 -4,000 0.01% 119,700
2024-10-16 2024-10-14 1.560 83,800 +2,000 0.01% 130,728
2024-10-15 2024-10-10 1.600 81,800 +1,000 0.01% 130,880
2024-10-14 2024-10-09 1.690 80,800 +9,800 0.01% 136,552
2024-10-10 2024-10-08 2.040 71,000 -4,500 0.01% 144,840
2024-10-09 2024-10-07 2.490 75,500 +17,900 0.01% 187,995
2024-10-08 2024-10-04 1.250 57,600 +100 0.01% 72,000
2024-10-07 2024-10-03 1.200 57,500 -3,200 0.01% 69,000
2024-10-04 2024-10-02 1.340 60,700 +4,000 0.01% 81,338
2024-09-30 2024-09-26 0.990 56,700 -2,000 0.01% 56,133
2024-09-27 2024-09-25 0.900 58,700 +2,000 0.01% 52,830
2024-09-12 2024-09-10 0.850 56,700 +22,800 0.01% 48,195
2024-09-10 2024-09-05 0.840 33,900 -100 0.01% 28,476
2024-08-13 2024-08-09 0.930 34,000 -1,000 0.01% 31,620
2024-08-01 2024-07-30 1.000 35,000 -2,000 0.01% 35,000
2024-07-10 2024-07-08 1.660 37,000 +2,000 0.01% 61,420
2024-07-09 2024-07-05 1.660 35,000 -2,000 0.01% 58,100
2024-07-05 2024-07-03 1.680 37,000 -5,800 0.01% 62,160
2024-07-04 2024-07-02 1.760 42,800 -200 0.01% 75,328
2024-07-02 2024-06-27 1.630 43,000 -2,900 0.01% 70,090
2024-06-28 2024-06-26 1.650 45,900 -2,800 0.01% 75,735
2024-05-31 2024-05-29 1.630 48,700 -2,500 0.01% 79,381
2024-05-30 2024-05-28 1.600 51,200 -4,800 0.01% 81,920
2024-05-29 2024-05-27 1.490 56,000 +8,000 0.01% 83,440
2024-05-28 2024-05-24 1.600 48,000 +12,000 0.01% 76,800
2024-05-22 2024-05-20 2.050 36,000 +2,000 0.01% 73,800
2024-05-20 2024-05-16 1.960 34,000 -6,000 0.01% 66,640
2024-05-17 2024-05-14 1.870 40,000 -3,000 0.01% 74,800
2024-05-16 2024-05-13 1.920 43,000 +2,000 0.01% 82,560
2024-05-07 2024-05-03 1.790 41,000 +400 0.01% 73,390
2024-05-02 2024-04-29 1.720 40,600 +3,000 0.01% 69,832
2024-04-30 2024-04-26 1.660 37,600 +2,000 0.01% 62,416
2024-04-19 2024-04-17 1.730 35,600 -6,100 0.01% 61,588
2024-04-09 2024-04-05 1.780 41,700 +300 0.01% 74,226
2024-02-28 2024-02-26 1.980 41,400 +400 0.01% 81,972
2024-02-20 2024-02-16 1.900 41,000 +300 0.01% 77,900
2024-02-15 2024-02-09 1.800 40,700 +200 0.01% 73,260
2023-11-08 2023-11-06 1.860 40,500 +300 0.01% 75,330
2023-10-24 2023-10-19 1.730 40,200 -100 0.01% 69,546
2023-09-07 2023-09-05 2.260 40,300 -300 0.01% 91,078
2023-08-01 2023-07-28 2.700 40,600 +200 0.01% 109,620
2023-05-30 2023-05-25 3.200 40,400 +100 0.01% 129,280
2023-05-24 2023-05-22 3.350 40,300 +4,200 0.01% 135,005
2023-05-11 2023-05-09 3.450 36,100 +300 0.01% 124,545
2023-04-06 2023-04-03 3.700 35,800 +200 0.01% 132,460
2023-02-21 2023-02-17 3.900 35,600 +100 0.01% 138,840
2023-02-20 2023-02-16 4.000 35,500 -500 0.01% 142,000
2023-02-17 2023-02-15 3.900 36,000 +5,400 0.01% 140,400
2023-02-07 2023-02-03 4.200 30,600 +100 0.00% 128,520
2023-02-03 2023-02-01 4.350 30,500 +2,600 0.00% 132,675
2023-01-12 2023-01-10 4.700 27,900 -5,000 0.00% 131,130
2023-01-11 2023-01-09 4.000 32,900 +4,000 0.01% 131,600
2023-01-09 2023-01-05 3.850 28,900 +9,000 0.00% 111,265
2022-12-30 2022-12-28 3.950 19,900 +300 0.00% 78,605
2022-12-28 2022-12-22 4.000 19,600 +2,000 0.00% 78,400
2022-12-21 2022-12-19 4.200 17,600 +3,500 0.00% 73,920
2022-12-20 2022-12-16 4.700 14,100 +2,500 0.00% 66,270
2022-12-19 2022-12-15 4.600 11,600 -4,900 0.00% 53,360
2022-12-16 2022-12-14 4.850 16,500 -100 0.00% 80,025
2022-12-14 2022-12-12 4.800 16,600 +2,800 0.00% 79,680
2022-12-12 2022-12-08 5.500 13,800 +6,000 0.00% 75,900
2022-12-09 2022-12-07 4.350 7,800 -3,000 0.00% 33,930
2022-12-08 2022-12-06 4.750 10,800 +3,100 0.00% 51,300
2022-12-07 2022-12-05 3.100 7,700 -4,400 0.00% 23,870
2022-12-06 2022-12-02 2.700 12,100 -3,500 0.00% 32,670
2022-11-25 2022-11-23 2.300 15,600 +3,500 0.00% 35,880
2022-09-29 2022-09-27 2.700 12,100 -100 0.00% 32,670
2022-09-28 2022-09-26 2.750 12,200 +100 0.00% 33,550
2022-09-27 2022-09-23 2.300 12,100 -600 0.00% 27,830
2022-09-23 2022-09-21 2.300 12,700 +600 0.00% 29,210
2022-09-20 2022-09-16 2.650 12,100 +4,400 0.00% 32,065
2022-09-19 2022-09-15 3.000 7,700 -100 0.00% 23,100
2022-09-16 2022-09-14 3.450 7,800 +100 0.00% 26,910
2022-07-29 2022-07-27 3.100 7,700 +300 0.00% 23,870
2022-07-19 2022-07-15 3.800 7,400 +100 0.00% 28,120
2022-05-06 2022-05-04 4.550 7,300 +2,000 0.00% 33,215
2022-04-01 2022-03-30 4.650 5,300 -1,300 0.00% 24,645
2022-03-25 2022-03-23 4.400 6,600 +1,300 0.00% 29,040
2022-02-14 2022-02-10 6.100 5,300 -700 0.00% 32,330
2022-02-08 2022-02-04 4.750 6,000 -2,000 0.00% 28,500
2022-02-07 2022-01-31 4.600 8,000 -1,000 0.00% 36,800
2022-01-19 2022-01-17 5.800 9,000 -3,400 0.00% 52,200
2022-01-18 2022-01-14 6.000 12,400 +3,400 0.00% 74,400
2022-01-12 2022-01-10 6.000 9,000 +700 0.00% 54,000
2022-01-04 2021-12-31 6.200 8,300 -1,500 0.00% 51,460
2021-12-21 2021-12-17 5.900 9,800 +1,500 0.00% 57,820
2021-12-13 2021-12-09 6.100 8,300 -1,300 0.00% 50,630
2021-12-10 2021-12-08 5.800 9,600 +100 0.00% 55,680
2021-12-06 2021-12-02 5.800 9,500 -4,000 0.00% 55,100
2021-11-30 2021-11-26 7.100 13,500 -300 0.00% 95,850
2021-11-29 2021-11-25 7.800 13,800 +1,500 0.00% 107,640
2021-11-19 2021-11-17 7.000 12,300 +300 0.00% 86,100
2021-11-17 2021-11-15 7.100 12,000 +700 0.00% 85,200
2021-11-09 2021-11-05 7.200 11,300 +1,500 0.00% 81,360
2021-11-08 2021-11-04 7.200 9,800 +500 0.00% 70,560
2021-10-21 2021-10-19 7.900 9,300 +1,200 0.00% 73,470
2021-09-27 2021-09-23 8.900 8,100 -100 0.00% 72,090
2021-09-21 2021-09-17 8.700 8,200 +1,000 0.00% 71,340
2021-09-17 2021-09-15 9.200 7,200 +2,000 0.00% 66,240
2021-07-21 2021-07-19 10.300 5,200 +2,200 0.00% 53,560
2021-06-07 2021-06-03 11.000 3,000 +1,000 0.00% 33,000
2021-03-02 2021-02-26 12.400 2,000 +2,000 0.00% 24,800
2020-10-16 2020-10-14 10.400 0 -200
2020-09-23 2020-09-21 10.600 200 +200 0.00% 2,120
2016-12-09 2016-12-07 16.622 0 -2,647
2016-11-24 2016-11-22 16.339 2,647 -2,647 0.00% 43,249
2016-10-18 2016-10-14 13.600 5,294 -1,800 0.00% 71,998
2016-10-17 2016-10-13 13.033 7,094 -5,294 0.00% 92,458
2016-10-14 2016-10-12 13.978 12,388 -212 0.00% 173,157
2016-10-12 2016-10-07 15.017 12,600 -1,376 0.00% 189,210
2016-10-11 2016-10-06 15.206 13,976 -1,059 0.00% 212,513
2016-10-06 2016-10-04 14.733 15,035 +1,059 0.00% 221,516
2016-10-05 2016-10-03 15.111 13,976 +5,294 0.00% 211,193
2016-10-04 2016-09-30 15.300 8,682 +3,176 0.00% 132,835
2016-10-03 2016-09-29 15.206 5,506 -32,612 0.00% 83,722
2016-09-30 2016-09-28 15.394 38,118 +27,530 0.01% 586,805
2016-09-28 2016-09-26 12.939 10,588 +2,117 0.00% 136,997
2016-09-27 2016-09-23 13.411 8,471 +2,118 0.00% 113,606
2016-09-26 2016-09-22 13.883 6,353 -6,353 0.00% 88,201
2016-09-23 2016-09-21 14.261 12,706 +7,412 0.00% 181,202
2016-08-10 2016-08-08 10.294 5,294 -1,059 0.00% 54,499
2016-07-29 2016-07-27 10.483 6,353 +1,059 0.00% 66,601
2016-06-29 2016-06-27 9.350 5,294 -2,647 0.00% 49,499
2016-06-01 2016-05-30 9.161 7,941 +7,941 0.00% 72,748
2014-04-16 2014-04-14 59.972 0 -529
2014-02-11 2014-02-07 67.056 529 +529 0.00% 35,472
2014-01-10 2014-01-08 75.083 0 -212
2014-01-09 2014-01-07 76.406 212 +212 0.00% 16,198
2013-12-12 2013-12-10 79.428 0 -212
2013-12-11 2013-12-09 76.028 212 +212 0.00% 16,118
2013-12-09 2013-12-05 86.794 0 -424
2013-12-04 2013-12-02 67.339 424 +424 0.00% 28,552
2013-09-17 2013-09-13 22.572 0 -1,588
2013-09-13 2013-09-11 22.478 1,588 +1,588 0.00% 35,695
2013-09-10 2013-09-06 22.572 0 -1,059
2013-08-28 2013-08-26 22.667 1,059 -1,588 0.00% 24,004
2013-08-26 2013-08-22 22.572 2,647 +1,059 0.00% 59,749
2013-08-23 2013-08-21 22.572 1,588 +1,588 0.00% 35,845
2013-08-22 2013-08-20 22.667 0 -1,588
2013-08-21 2013-08-19 22.572 1,588 -1,059 0.00% 35,845
2013-08-20 2013-08-16 22.667 2,647 +1,588 0.00% 59,999
2013-08-16 2013-08-13 22.572 1,059 +1,059 0.00% 23,904
2013-07-25 2013-07-23 22.289 0 -2,647
2013-07-23 2013-07-19 22.194 2,647 +2,647 0.00% 58,749
2013-07-09 2013-07-05 22.667 0

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