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 0.550 420,000 +0 0.01% 231,000
2025-10-13 2025-10-09 0.580 420,000 +0 0.01% 243,600
2025-10-10 2025-10-08 0.570 420,000 +10,000 0.01% 239,400
2025-10-08 2025-10-03 0.590 410,000 -300,000 0.01% 241,900
2025-10-06 2025-10-02 0.600 710,000 +90,000 0.02% 426,000
2025-10-02 2025-09-29 0.560 620,000 -200,000 0.02% 347,200
2025-09-26 2025-09-24 0.560 820,000 +10,000 0.02% 459,200
2025-09-25 2025-09-23 0.560 810,000 +10,000 0.02% 453,600
2025-09-24 2025-09-22 0.580 800,000 +20,000 0.02% 464,000
2025-09-23 2025-09-19 0.590 780,000 +200,000 0.02% 460,200
2025-09-22 2025-09-18 0.580 580,000 +10,000 0.02% 336,400
2025-09-19 2025-09-17 0.600 570,000 -20,000 0.02% 342,000
2025-09-18 2025-09-16 0.600 590,000 +40,000 0.02% 354,000
2025-09-17 2025-09-15 0.600 550,000 +10,000 0.02% 330,000
2025-09-11 2025-09-09 0.610 540,000 +10,000 0.02% 329,400
2025-09-03 2025-09-01 0.660 530,000 +200,000 0.02% 349,800
2025-09-01 2025-08-28 0.710 330,000 -100,000 0.01% 234,300
2025-08-28 2025-08-26 0.720 430,000 -10,000 0.01% 309,600
2025-08-27 2025-08-25 0.670 440,000 +10,000 0.01% 294,800
2025-08-21 2025-08-19 0.640 430,000 +100,000 0.01% 275,200
2025-08-01 2025-07-30 0.485 330,000 +40,000 0.01% 160,050
2025-06-20 2025-06-18 0.455 290,000 +3,333 0.01% 132,017
2025-06-13 2025-06-11 0.435 286,667 -9,885 0.01% 124,700
2025-06-06 2025-06-04 0.425 296,552 +9,885 0.01% 126,000
2025-06-05 2025-06-03 0.435 286,667 -9,885 0.01% 124,700
2025-06-04 2025-06-02 0.425 296,552 +9,885 0.01% 126,000
2025-06-02 2025-05-29 0.430 286,667 -9,885 0.01% 123,250
2025-05-30 2025-05-28 0.425 296,552 +9,885 0.01% 126,000
2025-03-25 2025-03-21 0.546 286,667 -9,885 0.01% 156,600
2025-03-24 2025-03-20 0.577 296,552 +9,885 0.01% 171,000
2025-03-20 2025-03-18 0.607 286,667 -98,850 0.01% 174,000
2025-03-10 2025-03-06 0.506 385,517 +19,770 0.01% 195,000
2025-02-20 2025-02-18 0.475 365,747 +98,850 0.01% 173,900
2025-02-03 2025-01-24 0.400 266,897 -39,540 0.01% 106,650
2024-10-16 2024-10-14 0.567 306,437 -19,770 0.01% 173,600
2024-10-15 2024-10-10 0.567 326,207 +19,770 0.01% 184,800
2024-10-08 2024-10-04 0.698 306,437 +29,655 0.01% 213,900
2024-10-04 2024-10-02 0.749 276,782 +59,311 0.01% 207,200
2024-06-21 2024-06-19 0.405 217,471 +2,824 0.01% 88,043
2024-05-22 2024-05-20 0.466 214,647 +29,270 0.01% 100,100
2024-05-06 2024-05-02 0.446 185,377 +19,513 0.01% 82,650
2024-04-12 2024-04-10 0.436 165,864 -48,783 0.01% 72,250
2024-04-11 2024-04-09 0.451 214,647 +48,783 0.01% 96,800
2024-04-10 2024-04-08 0.420 165,864 -9,756 0.01% 69,700
2024-02-20 2024-02-16 0.384 175,620 +9,756 0.01% 67,500
2024-01-02 2023-12-28 0.420 165,864 -9,756 0.01% 69,700
2023-12-28 2023-12-22 0.379 175,620 -19,514 0.01% 66,600
2023-11-14 2023-11-10 0.543 195,134 +9,757 0.01% 106,000
2023-06-27 2023-06-23 0.717 185,377 -19,513 0.01% 133,000
2023-06-15 2023-06-13 0.762 204,890 +819 0.01% 156,024
2023-06-13 2023-06-09 0.772 204,071 +19,436 0.01% 157,500
2023-04-18 2023-04-14 0.844 184,635 +9,717 0.01% 155,800
2023-02-08 2023-02-06 0.957 174,918 +48,589 0.01% 167,400
2023-02-03 2023-02-01 1.039 126,329 -38,871 0.00% 131,299
2023-02-02 2023-01-31 0.936 165,200 +48,588 0.01% 154,700
2023-02-01 2023-01-30 0.957 116,612 -48,588 0.00% 111,600
2022-12-30 2022-12-28 0.885 165,200 -9,718 0.01% 146,200
2022-12-14 2022-12-12 0.978 174,918 +9,718 0.01% 171,000
2022-12-09 2022-12-07 0.936 165,200 +48,588 0.01% 154,700
2022-12-07 2022-12-05 0.885 116,612 -9,717 0.00% 103,200
2022-12-02 2022-11-30 0.875 126,329 -38,871 0.00% 110,500
2022-11-16 2022-11-14 0.772 165,200 +48,588 0.01% 127,500
2022-09-26 2022-09-22 0.906 116,612 -48,588 0.00% 105,600
2022-08-16 2022-08-12 1.101 165,200 -9,718 0.01% 181,900
2022-08-01 2022-07-28 1.132 174,918 +9,718 0.01% 198,000
2022-07-20 2022-07-18 1.235 165,200 -9,718 0.01% 204,000
2022-07-15 2022-07-13 1.173 174,918 +9,718 0.01% 205,200
2022-07-14 2022-07-12 1.214 165,200 +9,718 0.01% 200,600
2022-07-13 2022-07-11 1.255 155,482 +29,153 0.00% 195,199
2022-07-11 2022-07-07 1.307 126,329 -9,718 0.00% 165,099
2022-07-08 2022-07-06 1.255 136,047 +19,435 0.00% 170,800
2022-07-04 2022-06-29 1.358 116,612 +9,718 0.00% 158,400
2022-06-29 2022-06-27 1.369 106,894 -9,718 0.00% 146,300
2022-06-28 2022-06-24 1.369 116,612 +9,718 0.00% 159,600
2022-06-27 2022-06-23 1.400 106,894 -19,435 0.00% 149,600
2022-06-23 2022-06-21 1.320 126,329 +9,717 0.00% 166,790
2022-06-22 2022-06-20 1.300 116,612 +273 0.00% 151,555
2022-06-15 2022-06-13 1.444 116,339 -77,559 0.00% 168,001
2022-06-14 2022-06-10 1.423 193,898 -96,948 0.01% 276,001
2022-06-10 2022-06-08 1.300 290,846 +29,084 0.01% 378,000
2022-06-09 2022-06-07 1.310 261,762 +58,170 0.01% 342,900
2022-06-08 2022-06-06 1.382 203,592 -9,695 0.01% 281,399
2022-06-06 2022-06-01 1.403 213,287 -164,813 0.01% 299,200
2022-06-02 2022-05-31 1.300 378,100 +38,779 0.01% 491,400
2022-05-31 2022-05-27 1.258 339,321 +9,695 0.01% 427,000
2022-05-27 2022-05-25 1.269 329,626 -9,695 0.01% 418,200
2022-05-24 2022-05-20 1.258 339,321 +9,695 0.01% 427,000
2022-05-23 2022-05-19 1.258 329,626 -67,864 0.01% 414,800
2022-05-20 2022-05-18 1.258 397,490 +9,695 0.01% 500,200
2022-05-19 2022-05-17 1.186 387,795 -19,390 0.01% 460,000
2022-05-03 2022-04-28 1.062 407,185 +29,085 0.01% 432,600
2022-04-25 2022-04-21 1.052 378,100 -9,695 0.01% 397,800
2022-03-25 2022-03-23 1.166 387,795 -19,390 0.01% 452,000
2022-03-16 2022-03-14 0.959 407,185 +19,390 0.01% 390,600
2022-03-09 2022-03-07 1.083 387,795 -19,390 0.01% 420,000
2022-03-04 2022-03-02 1.166 407,185 +9,695 0.01% 474,600
2022-02-28 2022-02-24 1.217 397,490 +96,949 0.01% 483,800
2022-02-23 2022-02-21 1.300 300,541 +58,169 0.01% 390,600
2022-02-22 2022-02-18 1.351 242,372 +29,085 0.01% 327,500
2022-02-15 2022-02-11 1.392 213,287 -29,085 0.01% 297,000
2022-02-14 2022-02-10 1.423 242,372 +58,169 0.01% 345,000
2022-02-07 2022-01-31 1.392 184,203 +9,695 0.01% 256,500
2022-01-28 2022-01-26 1.423 174,508 +9,695 0.01% 248,400
2022-01-27 2022-01-25 1.454 164,813 +9,695 0.01% 239,700
2022-01-26 2022-01-24 1.516 155,118 -19,390 0.00% 235,200
2022-01-20 2022-01-18 1.588 174,508 -9,695 0.01% 277,200
2022-01-12 2022-01-10 1.619 184,203 -9,695 0.01% 298,301
2022-01-11 2022-01-07 1.599 193,898 +9,695 0.01% 310,001
2022-01-07 2022-01-05 1.640 184,203 +9,695 0.01% 302,101
2022-01-05 2022-01-03 1.743 174,508 +9,695 0.01% 304,200
2021-12-29 2021-12-24 1.774 164,813 -9,695 0.01% 292,400
2021-12-28 2021-12-22 1.754 174,508 -29,084 0.01% 306,000
2021-12-23 2021-12-21 1.733 203,592 +19,389 0.01% 352,799
2021-12-22 2021-12-20 1.640 184,203 +19,390 0.01% 302,101
2021-12-21 2021-12-17 1.846 164,813 +9,695 0.01% 304,300
2021-12-20 2021-12-16 1.929 155,118 +9,695 0.00% 299,200
2021-12-13 2021-12-09 1.991 145,423 -9,695 0.00% 289,500
2021-12-10 2021-12-08 1.888 155,118 -9,695 0.00% 292,800
2021-12-08 2021-12-06 1.743 164,813 +9,695 0.01% 287,300
2021-12-07 2021-12-03 1.960 155,118 -38,780 0.00% 304,000
2021-12-06 2021-12-02 1.939 193,898 +19,390 0.01% 376,001
2021-12-02 2021-11-30 1.877 174,508 +9,695 0.01% 327,600
2021-12-01 2021-11-29 1.795 164,813 +9,695 0.01% 295,800
2021-11-30 2021-11-26 1.857 155,118 +9,695 0.00% 288,000
2021-11-29 2021-11-25 1.980 145,423 +9,695 0.00% 288,000
2021-11-26 2021-11-24 2.001 135,728 +9,695 0.00% 271,599
2021-11-25 2021-11-23 1.846 126,033 +19,389 0.00% 232,699
2021-11-24 2021-11-22 1.877 106,644 -155,118 0.00% 200,201
2021-11-23 2021-11-19 1.733 261,762 +19,390 0.01% 453,601
2021-11-22 2021-11-18 1.671 242,372 +9,695 0.01% 405,000
2021-11-17 2021-11-15 1.671 232,677 -19,390 0.01% 388,800
2021-11-16 2021-11-12 1.599 252,067 +29,085 0.01% 403,000
2021-11-15 2021-11-11 1.578 222,982 -29,085 0.01% 351,900
2021-11-10 2021-11-08 1.403 252,067 +9,695 0.01% 353,600
2021-11-03 2021-11-01 1.485 242,372 +9,695 0.01% 360,000
2021-11-01 2021-10-28 1.723 232,677 +9,695 0.01% 400,800
2021-10-29 2021-10-27 1.764 222,982 -19,390 0.01% 393,300
2021-10-19 2021-10-15 1.485 242,372 -96,949 0.01% 360,000
2021-09-20 2021-09-16 1.341 339,321 +48,475 0.01% 455,000
2021-09-14 2021-09-10 1.465 290,846 -38,780 0.01% 426,000
2021-09-08 2021-09-06 1.506 329,626 +38,780 0.01% 496,400
2021-08-19 2021-08-17 1.558 290,846 +48,474 0.01% 452,999
2021-08-13 2021-08-11 1.671 242,372 -9,695 0.01% 405,000
2021-08-12 2021-08-10 1.671 252,067 +145,423 0.01% 421,200
2021-08-09 2021-08-05 1.702 106,644 +9,695 0.00% 181,501
2021-07-29 2021-07-27 1.568 96,949 +9,695 0.00% 152,000
2021-06-21 2021-06-17 1.942 87,254 +136 0.00% 169,465
2021-06-16 2021-06-11 2.046 87,118 +48,399 0.00% 178,201
2021-06-10 2021-06-08 2.138 38,719 -9,680 0.00% 82,800
2021-06-04 2021-06-02 2.035 48,399 +19,360 0.00% 98,501
2021-05-31 2021-05-27 2.004 29,039 -19,360 0.00% 58,200
2021-05-28 2021-05-26 1.911 48,399 +19,360 0.00% 92,501
2021-05-20 2021-05-17 1.798 29,039 -9,680 0.00% 52,200
2021-05-14 2021-05-12 1.870 38,719 -29,039 0.00% 72,400
2021-05-11 2021-05-07 1.849 67,758 -9,680 0.00% 125,300
2021-04-28 2021-04-26 1.963 77,438 +9,680 0.00% 152,000
2021-04-22 2021-04-20 2.159 67,758 +29,039 0.00% 146,300
2021-04-21 2021-04-19 2.345 38,719 +9,680 0.00% 90,800
2021-03-17 2021-03-15 1.860 29,039 -29,039 0.00% 54,000
2021-03-12 2021-03-10 1.808 58,078 -9,680 0.00% 104,999
2021-03-10 2021-03-08 1.777 67,758 +9,680 0.00% 120,400
2021-02-18 2021-02-16 2.293 58,078 +9,679 0.00% 133,199
2021-02-17 2021-02-11 2.252 48,399 +9,680 0.00% 109,001
2021-02-16 2021-02-09 2.397 38,719 -29,039 0.00% 92,800
2021-02-10 2021-02-08 1.953 67,758 -29,039 0.00% 132,300
2021-02-09 2021-02-05 1.932 96,797 +29,039 0.00% 186,999
2021-02-05 2021-02-03 2.211 67,758 -19,360 0.00% 149,800
2021-02-02 2021-01-29 2.293 87,118 +9,680 0.00% 199,801
2021-02-01 2021-01-28 2.149 77,438 +19,360 0.00% 166,400
2021-01-29 2021-01-27 2.262 58,078 -9,680 0.00% 131,399
2021-01-27 2021-01-25 2.593 67,758 -9,680 0.00% 175,700
2021-01-26 2021-01-22 2.593 77,438 +38,719 0.00% 200,800
2021-01-25 2021-01-21 2.831 38,719 -9,680 0.00% 109,600
2021-01-21 2021-01-19 2.634 48,399 +9,680 0.00% 127,501
2021-01-20 2021-01-18 2.686 38,719 +9,680 0.00% 104,000
2021-01-12 2021-01-08 2.841 29,039 -19,360 0.00% 82,499
2021-01-11 2021-01-07 3.120 48,399 +9,680 0.00% 151,001
2021-01-06 2021-01-04 3.203 38,719 -87,117 0.00% 124,000
2021-01-05 2020-12-31 2.335 125,836 -38,719 0.00% 293,799
2021-01-04 2020-12-29 2.624 164,555 +96,797 0.01% 431,799
2020-12-30 2020-12-28 3.203 67,758 +58,078 0.00% 217,000
2020-12-29 2020-12-24 2.345 9,680 -19,359 0.00% 22,701
2020-12-28 2020-12-22 1.777 29,039 +9,680 0.00% 51,600
2020-12-23 2020-12-21 1.725 19,359 -87,118 0.00% 33,399
2020-12-22 2020-12-18 1.457 106,477 -58,078 0.00% 155,100
2020-12-17 2020-12-15 1.364 164,555 +116,156 0.01% 224,399
2020-12-16 2020-12-14 1.312 48,399 -38,719 0.00% 63,500
2020-12-14 2020-12-10 1.395 87,118 +19,360 0.00% 121,501
2020-12-11 2020-12-09 1.333 67,758 -183,915 0.00% 90,300
2020-12-09 2020-12-07 1.126 251,673 +9,680 0.01% 283,400
2020-12-08 2020-12-04 1.074 241,993 -48,399 0.01% 260,000
2020-12-07 2020-12-03 0.940 290,392 -29,039 0.01% 273,000
2020-12-04 2020-12-02 0.909 319,431 +29,039 0.01% 290,400
2020-12-02 2020-11-30 1.105 290,392 +48,399 0.01% 321,000
2020-12-01 2020-11-27 1.147 241,993 +38,719 0.01% 277,500
2020-11-30 2020-11-26 1.116 203,274 +174,235 0.01% 226,800
2020-11-27 2020-11-25 1.116 29,039 -48,399 0.00% 32,400
2020-11-26 2020-11-24 0.930 77,438 +77,438 0.00% 72,000
2020-07-24 2020-07-22 0.403 0 -9,680
2020-07-06 2020-07-02 0.514 9,680 +59 0.00% 4,980
2020-06-09 2020-06-05 0.655 9,621 +9,621 0.00% 6,300
2017-07-21 2017-07-19 0.808 0 -40,817
2017-07-14 2017-07-12 0.845 40,817 +40,817 0.00% 34,500
2013-05-07 2013-05-03 0.655 0 -7,483
2013-05-02 2013-04-29 0.655 7,483 +7,483 0.00% 4,900
2013-01-11 2013-01-09 0.829 0 -7,483
2013-01-10 2013-01-08 0.735 7,483 +7,483 0.00% 5,500
2010-12-16 2010-12-14 1.354 0 -72,401
2010-12-14 2010-12-10 1.354 72,401 -36,201 0.01% 98,000
2010-12-13 2010-12-09 1.367 108,602 +36,201 0.01% 148,500
2010-12-10 2010-12-08 1.409 72,401 +72,401 0.01% 102,000
2010-11-17 2010-11-15 1.685 0 -72,401
2010-11-16 2010-11-12 1.782 72,401 -72,401 0.01% 129,000
2010-11-15 2010-11-11 1.851 144,802 +72,401 0.02% 268,000
2010-11-08 2010-11-04 1.920 72,401 +72,401 0.01% 139,000
2010-11-04 2010-11-02 1.837 0 -72,401
2010-11-02 2010-10-29 1.947 72,401 -36,201 0.01% 141,000
2010-11-01 2010-10-28 1.947 108,602 +36,201 0.01% 211,501
2010-10-27 2010-10-25 1.782 72,401 +72,401 0.01% 129,000
2010-09-15 2010-09-13 1.022 0 -21,720
2010-09-14 2010-09-10 0.981 21,720 +21,720 0.00% 21,300
2007-06-26 2007-06-22 2.610 0

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