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 0.800 112,000 +0 0.02% 89,600
2025-10-13 2025-10-09 0.750 112,000 +0 0.02% 84,000
2025-10-10 2025-10-08 0.780 112,000 +0 0.02% 87,360
2025-10-09 2025-10-06 0.790 112,000 +0 0.02% 88,480
2025-10-08 2025-10-03 0.770 112,000 +0 0.02% 86,240
2025-10-06 2025-10-02 0.770 112,000 +0 0.02% 86,240
2025-10-03 2025-09-30 0.820 112,000 +0 0.02% 91,840
2025-10-02 2025-09-29 0.810 112,000 +0 0.02% 90,720
2025-09-30 2025-09-26 0.790 112,000 +0 0.02% 88,480
2025-09-29 2025-09-25 0.780 112,000 +0 0.02% 87,360
2025-09-26 2025-09-24 0.800 112,000 +0 0.02% 89,600
2025-09-25 2025-09-23 0.800 112,000 +0 0.02% 89,600
2025-09-24 2025-09-22 0.750 112,000 +0 0.02% 84,000
2025-09-23 2025-09-19 0.780 112,000 +0 0.02% 87,360
2025-09-22 2025-09-18 0.760 112,000 +0 0.02% 85,120
2025-09-19 2025-09-17 0.760 112,000 +0 0.02% 85,120
2025-09-18 2025-09-16 0.770 112,000 +0 0.02% 86,240
2025-09-17 2025-09-15 0.770 112,000 +0 0.02% 86,240
2025-09-16 2025-09-12 0.800 112,000 +0 0.02% 89,600
2025-09-15 2025-09-11 0.760 112,000 +0 0.02% 85,120
2025-09-12 2025-09-10 0.750 112,000 +0 0.02% 84,000
2025-09-11 2025-09-09 0.780 112,000 +0 0.02% 87,360
2025-09-10 2025-09-08 0.800 112,000 +0 0.02% 89,600
2025-09-09 2025-09-05 0.800 112,000 +0 0.02% 89,600
2025-09-08 2025-09-04 0.790 112,000 +0 0.02% 88,480
2025-09-05 2025-09-03 0.790 112,000 +0 0.02% 88,480
2025-09-04 2025-09-02 0.790 112,000 +0 0.02% 88,480
2025-09-03 2025-09-01 0.800 112,000 +0 0.02% 89,600
2025-09-02 2025-08-29 0.790 112,000 +0 0.02% 88,480
2025-09-01 2025-08-28 0.840 112,000 +0 0.02% 94,080
2025-08-29 2025-08-27 0.850 112,000 +0 0.02% 95,200
2025-08-28 2025-08-26 0.850 112,000 +0 0.02% 95,200
2025-08-27 2025-08-25 0.810 112,000 +0 0.02% 90,720
2025-08-26 2025-08-22 0.790 112,000 +0 0.02% 88,480
2025-08-25 2025-08-21 0.790 112,000 +0 0.02% 88,480
2025-08-22 2025-08-20 0.800 112,000 +0 0.02% 89,600
2025-08-21 2025-08-19 0.820 112,000 +0 0.02% 91,840
2025-08-20 2025-08-18 0.830 112,000 +0 0.02% 92,960
2025-08-19 2025-08-15 0.840 112,000 +0 0.02% 94,080
2025-08-18 2025-08-14 0.860 112,000 +0 0.02% 96,320
2025-08-15 2025-08-13 0.860 112,000 +0 0.02% 96,320
2025-08-14 2025-08-12 0.860 112,000 +0 0.02% 96,320
2025-08-13 2025-08-11 0.860 112,000 +0 0.02% 96,320
2025-08-12 2025-08-08 0.840 112,000 +0 0.02% 94,080
2025-08-11 2025-08-07 0.860 112,000 +0 0.02% 96,320
2025-08-08 2025-08-06 0.850 112,000 +0 0.02% 95,200
2025-08-07 2025-08-05 0.850 112,000 +0 0.02% 95,200
2025-08-06 2025-08-04 0.840 112,000 +0 0.02% 94,080
2025-08-05 2025-08-01 0.840 112,000 +0 0.02% 94,080
2025-08-04 2025-07-31 0.840 112,000 +0 0.02% 94,080
2025-08-01 2025-07-30 0.840 112,000 +0 0.02% 94,080
2025-07-31 2025-07-29 0.830 112,000 +0 0.02% 92,960
2025-07-30 2025-07-28 0.840 112,000 +0 0.02% 94,080
2025-07-29 2025-07-25 0.820 112,000 +0 0.02% 91,840
2025-07-28 2025-07-24 0.810 112,000 +0 0.02% 90,720
2025-07-25 2025-07-23 0.780 112,000 +0 0.02% 87,360
2025-07-24 2025-07-22 0.800 112,000 +0 0.02% 89,600
2025-07-23 2025-07-21 0.820 112,000 +0 0.02% 91,840
2025-07-22 2025-07-18 0.820 112,000 +0 0.02% 91,840
2025-07-21 2025-07-17 0.820 112,000 +0 0.02% 91,840
2025-07-18 2025-07-16 0.820 112,000 +0 0.02% 91,840
2025-07-17 2025-07-15 0.820 112,000 +0 0.02% 91,840
2025-07-16 2025-07-14 0.820 112,000 +0 0.02% 91,840
2025-07-15 2025-07-11 0.820 112,000 +0 0.02% 91,840
2025-07-14 2025-07-10 0.820 112,000 +0 0.02% 91,840
2025-07-11 2025-07-09 0.830 112,000 +0 0.02% 92,960
2025-07-10 2025-07-08 0.820 112,000 +0 0.02% 91,840
2025-07-09 2025-07-07 0.830 112,000 +0 0.02% 92,960
2025-07-08 2025-07-04 0.820 112,000 +0 0.02% 91,840
2025-07-07 2025-07-03 0.820 112,000 +0 0.02% 91,840
2025-07-04 2025-07-02 0.820 112,000 +0 0.02% 91,840
2025-07-03 2025-06-30 0.850 112,000 +0 0.02% 95,200
2025-07-02 2025-06-27 0.850 112,000 +0 0.02% 95,200
2025-06-30 2025-06-26 0.850 112,000 +0 0.02% 95,200
2025-06-27 2025-06-25 0.850 112,000 +0 0.02% 95,200
2025-06-26 2025-06-24 0.850 112,000 +0 0.02% 95,200
2025-06-25 2025-06-23 0.850 112,000 +0 0.02% 95,200
2025-06-24 2025-06-20 0.870 112,000 +0 0.02% 97,440
2025-06-23 2025-06-19 0.880 112,000 +0 0.02% 98,560
2025-06-20 2025-06-18 0.860 112,000 +0 0.02% 96,320
2025-06-19 2025-06-17 0.840 112,000 +0 0.02% 94,080
2025-06-18 2025-06-16 0.850 112,000 +0 0.02% 95,200
2025-06-17 2025-06-13 0.840 112,000 +0 0.02% 94,080
2025-06-16 2025-06-12 0.850 112,000 +0 0.02% 95,200
2025-06-13 2025-06-11 0.870 112,000 +0 0.02% 97,440
2025-06-12 2025-06-10 0.870 112,000 +0 0.02% 97,440
2025-06-11 2025-06-09 0.900 112,000 +0 0.02% 100,800
2025-06-10 2025-06-06 0.900 112,000 +0 0.02% 100,800
2025-06-09 2025-06-05 0.920 112,000 +0 0.02% 103,040
2025-06-06 2025-06-04 0.890 112,000 +0 0.02% 99,680
2025-06-05 2025-06-03 0.860 112,000 +0 0.02% 96,320
2025-06-04 2025-06-02 0.860 112,000 +0 0.02% 96,320
2025-06-03 2025-05-30 0.830 112,000 +0 0.02% 92,960
2025-06-02 2025-05-29 0.810 112,000 +0 0.02% 90,720
2025-05-30 2025-05-28 0.810 112,000 +0 0.02% 90,720
2025-05-29 2025-05-27 0.810 112,000 +0 0.02% 90,720
2025-05-28 2025-05-26 0.830 112,000 +0 0.02% 92,960
2025-05-27 2025-05-23 0.840 112,000 +0 0.02% 94,080
2025-05-26 2025-05-22 0.860 112,000 +0 0.02% 96,320
2025-05-23 2025-05-21 0.830 112,000 +0 0.02% 92,960
2025-05-22 2025-05-20 0.850 112,000 +0 0.02% 95,200
2025-05-21 2025-05-19 0.830 112,000 +0 0.02% 92,960
2025-05-20 2025-05-16 0.860 112,000 +0 0.02% 96,320
2025-05-19 2025-05-15 0.860 112,000 +0 0.02% 96,320
2025-05-16 2025-05-14 0.860 112,000 +0 0.02% 96,320
2025-05-15 2025-05-13 0.860 112,000 +0 0.02% 96,320
2025-05-14 2025-05-12 0.860 112,000 +0 0.02% 96,320
2025-05-13 2025-05-09 0.870 112,000 +0 0.02% 97,440
2025-05-12 2025-05-08 0.870 112,000 +0 0.02% 97,440
2025-05-09 2025-05-07 0.890 112,000 +0 0.02% 99,680
2025-05-08 2025-05-06 0.870 112,000 +0 0.02% 97,440
2025-05-07 2025-05-02 0.830 112,000 +0 0.02% 92,960
2025-05-06 2025-04-30 0.860 112,000 +0 0.02% 96,320
2025-05-02 2025-04-29 0.870 112,000 +0 0.02% 97,440
2025-04-30 2025-04-28 0.850 112,000 +0 0.02% 95,200
2025-04-29 2025-04-25 0.860 112,000 +0 0.02% 96,320
2025-04-28 2025-04-24 0.870 112,000 +0 0.02% 97,440
2025-04-25 2025-04-23 0.860 112,000 +0 0.02% 96,320
2025-04-24 2025-04-22 0.860 112,000 -60,000 0.02% 96,320
2025-04-14 2025-04-10 0.870 172,000 -72,000 0.03% 149,640
2025-03-11 2025-03-07 0.900 244,000 -56,000 0.05% 219,600
2025-03-10 2025-03-06 1.000 300,000 -20,000 0.06% 300,000
2025-03-05 2025-03-03 0.930 320,000 -24,000 0.07% 297,600
2025-02-28 2025-02-26 0.930 344,000 +344,000 0.07% 319,920
2019-06-04 2019-05-31 1.230 0 -12,000
2019-06-03 2019-05-30 1.250 12,000 -8,000 0.00% 15,000
2019-05-30 2019-05-28 1.260 20,000 +8,000 0.00% 25,200
2019-05-20 2019-05-16 1.310 12,000 -60,000 0.00% 15,720
2019-05-17 2019-05-15 1.290 72,000 +12,000 0.01% 92,880
2019-05-16 2019-05-14 1.280 60,000 -132,000 0.01% 76,800
2018-11-01 2018-10-30 1.180 192,000 -64,000 0.04% 226,560
2017-07-24 2017-07-20 1.670 256,000 -4,000 0.05% 427,520
2017-07-20 2017-07-18 1.740 260,000 -16,000 0.05% 452,400
2017-07-04 2017-06-30 1.340 276,000 +24,000 0.06% 369,840
2017-06-23 2017-06-21 1.270 252,000 +20,000 0.05% 320,040
2017-06-21 2017-06-19 1.260 232,000 +24,000 0.05% 292,320
2017-06-15 2017-06-13 1.270 208,000 -24,000 0.04% 264,160
2017-06-09 2017-06-07 1.300 232,000 +44,000 0.05% 301,600
2017-06-08 2017-06-06 1.340 188,000 -20,000 0.04% 251,920
2017-05-29 2017-05-25 1.430 208,000 +16,000 0.04% 297,440
2017-05-19 2017-05-17 1.500 192,000 +132,000 0.04% 288,000
2017-05-18 2017-05-16 1.500 60,000 -76,000 0.01% 90,000
2017-04-06 2017-04-03 1.580 136,000 -92,000 0.03% 214,880
2017-03-22 2017-03-20 1.600 228,000 +60,000 0.05% 364,800
2017-03-16 2017-03-14 1.450 168,000 +100,000 0.03% 243,600
2017-01-25 2017-01-23 1.660 68,000 +8,000 0.01% 112,880
2017-01-23 2017-01-19 1.690 60,000 -24,000 0.01% 101,400
2016-12-20 2016-12-16 1.800 84,000 +60,000 0.02% 151,200
2016-11-25 2016-11-23 1.820 24,000 -20,000 0.01% 43,680
2016-11-21 2016-11-17 1.720 44,000 -60,000 0.01% 75,680
2016-11-18 2016-11-16 1.730 104,000 +8,000 0.02% 179,920
2016-11-07 2016-11-03 1.810 96,000 -60,000 0.02% 173,760
2016-11-03 2016-11-01 1.850 156,000 -52,000 0.03% 288,600
2016-10-28 2016-10-26 1.780 208,000 +4,000 0.04% 370,240
2016-10-27 2016-10-25 1.810 204,000 +108,000 0.04% 369,240
2016-10-26 2016-10-24 1.810 96,000 -88,000 0.02% 173,760
2016-10-25 2016-10-20 1.830 184,000 +16,000 0.04% 336,720
2016-10-24 2016-10-19 1.840 168,000 +148,000 0.03% 309,120
2016-10-20 2016-10-18 1.850 20,000 -140,000 0.00% 37,000
2016-10-19 2016-10-17 1.850 160,000 +156,000 0.03% 296,000
2016-10-18 2016-10-14 1.900 4,000 -4,000 0.00% 7,600
2016-10-17 2016-10-13 1.940 8,000 -212,000 0.00% 15,520
2016-10-14 2016-10-12 1.850 220,000 +132,000 0.05% 407,000
2016-10-12 2016-10-07 1.900 88,000 +24,000 0.02% 167,200
2016-10-11 2016-10-06 1.930 64,000 -108,000 0.01% 123,520
2016-10-07 2016-10-05 1.920 172,000 -24,000 0.04% 330,240
2016-10-06 2016-10-04 2.010 196,000 +64,000 0.04% 393,960
2016-10-05 2016-10-03 2.000 132,000 +68,000 0.03% 264,000
2016-10-04 2016-09-30 1.880 64,000 +64,000 0.01% 120,320
2016-10-03 2016-09-29 1.830 0 -100,000
2016-09-30 2016-09-28 1.820 100,000 -60,000 0.02% 182,000
2016-09-29 2016-09-27 1.790 160,000 +4,000 0.03% 286,400
2016-09-28 2016-09-26 1.760 156,000 +156,000 0.03% 274,560
2016-09-27 2016-09-23 1.760 0 -180,000
2016-09-26 2016-09-22 1.770 180,000 +132,000 0.04% 318,600
2016-09-23 2016-09-21 1.770 48,000 -8,000 0.01% 84,960
2016-09-22 2016-09-20 1.780 56,000 +16,000 0.01% 99,680
2016-09-21 2016-09-19 1.780 40,000 +40,000 0.01% 71,200
2016-09-20 2016-09-15 1.790 0 -164,000
2016-09-19 2016-09-14 1.760 164,000 +108,000 0.03% 288,640
2016-09-14 2016-09-12 1.760 56,000 +12,000 0.01% 98,560
2016-09-13 2016-09-09 1.770 44,000 +44,000 0.01% 77,880
2016-09-12 2016-09-08 1.770 0 -168,000
2016-09-08 2016-09-06 1.800 168,000 +4,000 0.03% 302,400
2016-09-07 2016-09-05 1.800 164,000 -60,000 0.03% 295,200
2016-09-05 2016-09-01 1.850 224,000 +4,000 0.05% 414,400
2016-09-01 2016-08-30 1.980 220,000 +108,000 0.05% 435,600
2016-08-29 2016-08-25 1.940 112,000 +4,000 0.02% 217,280
2016-08-26 2016-08-24 1.960 108,000 +12,000 0.02% 211,680
2016-08-25 2016-08-23 1.980 96,000 +4,000 0.02% 190,080
2016-08-24 2016-08-22 2.030 92,000 +4,000 0.02% 186,760
2016-08-23 2016-08-19 2.090 88,000 +52,000 0.02% 183,920
2016-08-18 2016-08-16 2.150 36,000 +12,000 0.01% 77,400
2016-08-17 2016-08-15 2.180 24,000 +12,000 0.01% 52,320
2016-08-15 2016-08-11 2.190 12,000 +4,000 0.00% 26,280
2016-08-12 2016-08-10 2.170 8,000 +8,000 0.00% 17,360
2016-08-11 2016-08-09 2.190 0 -104,000
2016-08-10 2016-08-08 2.180 104,000 +52,000 0.02% 226,720
2016-08-09 2016-08-05 2.170 52,000 +12,000 0.01% 112,840
2016-08-08 2016-08-04 2.180 40,000 +16,000 0.01% 87,200
2016-08-05 2016-08-03 2.200 24,000 +12,000 0.01% 52,800
2016-08-03 2016-07-29 2.200 12,000 -108,000 0.00% 26,400
2016-08-01 2016-07-28 2.200 120,000 +68,000 0.03% 264,000
2016-07-29 2016-07-27 2.260 52,000 +12,000 0.01% 117,520
2016-07-28 2016-07-26 2.220 40,000 +32,000 0.01% 88,800
2016-07-27 2016-07-25 2.210 8,000 +8,000 0.00% 17,680
2016-07-26 2016-07-22 2.250 0 -224,000
2016-07-25 2016-07-21 2.270 224,000 +152,000 0.05% 508,480
2016-07-22 2016-07-20 2.250 72,000 +72,000 0.01% 162,000
2016-07-20 2016-07-18 2.280 0 -212,000
2016-07-19 2016-07-15 2.340 212,000 +208,000 0.04% 496,080
2016-07-18 2016-07-14 2.300 4,000 -128,000 0.00% 9,200
2016-07-15 2016-07-13 2.330 132,000 +132,000 0.03% 307,560
2016-07-14 2016-07-12 2.270 0 -80,000
2016-07-12 2016-07-08 2.290 80,000 -36,000 0.02% 183,200
2016-07-11 2016-07-07 2.290 116,000 +76,000 0.02% 265,640
2016-07-08 2016-07-06 2.270 40,000 +40,000 0.01% 90,800
2016-07-07 2016-07-05 2.280 0 -8,000
2016-07-06 2016-07-04 2.300 8,000 +8,000 0.00% 18,400
2016-07-05 2016-06-30 2.300 0 -88,000
2016-07-04 2016-06-29 2.290 88,000 -100,000 0.02% 201,520
2016-06-30 2016-06-28 2.300 188,000 +164,000 0.04% 432,400
2016-06-29 2016-06-27 2.310 24,000 -168,000 0.01% 55,440
2016-06-28 2016-06-24 2.260 192,000 +104,000 0.04% 433,920
2016-06-27 2016-06-23 2.320 88,000 +88,000 0.02% 204,160
2016-06-24 2016-06-22 2.300 0 -216,000
2016-06-23 2016-06-21 2.310 216,000 +216,000 0.04% 498,960
2016-06-22 2016-06-20 2.320 0 -108,000
2016-06-21 2016-06-17 2.340 108,000 +20,000 0.02% 252,720
2016-06-20 2016-06-16 2.330 88,000 +4,000 0.02% 205,040
2016-06-17 2016-06-15 2.320 84,000 -36,000 0.02% 194,880
2016-06-14 2016-06-10 2.330 120,000 +112,000 0.03% 279,600
2016-06-13 2016-06-08 2.350 8,000 +4,000 0.00% 18,800
2016-06-10 2016-06-07 2.360 4,000 -40,000 0.00% 9,440
2016-06-08 2016-06-06 2.300 44,000 +12,000 0.01% 101,200
2016-06-07 2016-06-03 2.180 32,000 +12,000 0.01% 69,760
2016-06-03 2016-06-01 1.900 20,000 +20,000 0.00% 38,000
2016-06-02 2016-05-31 1.840 0 -80,000
2016-05-31 2016-05-27 1.700 80,000 +80,000 0.02% 136,000
2015-08-07 2015-08-05 2.260 0 -8,000
2015-08-06 2015-08-04 2.290 8,000 -64,000 0.00% 18,320
2015-07-08 2015-07-06 2.380 72,000 +64,000 0.01% 171,360
2015-07-06 2015-07-02 2.470 8,000 -40,000 0.00% 19,760
2015-07-03 2015-06-30 2.410 48,000 +28,000 0.01% 115,680
2015-07-02 2015-06-29 2.240 20,000 +12,000 0.00% 44,800
2015-06-23 2015-06-19 2.270 8,000 +8,000 0.00% 18,160
2015-06-19 2015-06-17 2.490 0 -12,000
2015-06-18 2015-06-16 2.640 12,000 +12,000 0.00% 31,680
2015-06-15 2015-06-11 2.790 0 -12,000
2015-06-12 2015-06-10 2.630 12,000 -148,000 0.00% 31,560
2015-06-11 2015-06-09 2.610 160,000 +156,000 0.03% 417,600
2015-06-10 2015-06-08 2.740 4,000 -56,000 0.00% 10,960
2015-06-09 2015-06-05 2.750 60,000 +60,000 0.01% 165,000
2015-06-04 2015-06-02 2.850 0 -24,000
2015-06-02 2015-05-29 2.800 24,000 -52,000 0.01% 67,200
2015-06-01 2015-05-28 2.760 76,000 +76,000 0.02% 209,760
2015-05-29 2015-05-27 2.800 0 -20,000
2015-05-28 2015-05-26 2.800 20,000 +20,000 0.00% 56,000
2015-05-26 2015-05-21 2.730 0 -64,000
2015-05-22 2015-05-20 2.470 64,000 +40,000 0.01% 158,080
2015-05-21 2015-05-19 2.460 24,000 +16,000 0.01% 59,040
2015-05-20 2015-05-18 2.500 8,000 +8,000 0.00% 20,000
2013-10-16 2013-10-11 0.920 0

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