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 0.120 620,000 +0 0.11% 74,400
2025-10-13 2025-10-09 0.121 620,000 +0 0.11% 75,020
2025-10-10 2025-10-08 0.120 620,000 +0 0.11% 74,400
2025-10-09 2025-10-06 0.129 620,000 +0 0.11% 79,980
2025-10-08 2025-10-03 0.129 620,000 +0 0.11% 79,980
2025-10-06 2025-10-02 0.121 620,000 +0 0.11% 75,020
2025-10-03 2025-09-30 0.125 620,000 +0 0.11% 77,500
2025-10-02 2025-09-29 0.126 620,000 +0 0.11% 78,120
2025-09-30 2025-09-26 0.127 620,000 +0 0.11% 78,740
2025-09-29 2025-09-25 0.127 620,000 +0 0.11% 78,740
2025-09-26 2025-09-24 0.127 620,000 +0 0.11% 78,740
2025-09-25 2025-09-23 0.123 620,000 +0 0.11% 76,260
2025-09-24 2025-09-22 0.115 620,000 +0 0.11% 71,300
2025-09-23 2025-09-19 0.111 620,000 +0 0.11% 68,820
2025-09-22 2025-09-18 0.108 620,000 +0 0.11% 66,960
2025-09-19 2025-09-17 0.106 620,000 +0 0.11% 65,720
2025-09-18 2025-09-16 0.112 620,000 +0 0.11% 69,440
2025-09-17 2025-09-15 0.109 620,000 +0 0.11% 67,580
2025-09-16 2025-09-12 0.115 620,000 +0 0.11% 71,300
2025-09-15 2025-09-11 0.117 620,000 +0 0.11% 72,540
2025-09-12 2025-09-10 0.117 620,000 +0 0.11% 72,540
2025-09-11 2025-09-09 0.119 620,000 +0 0.11% 73,780
2025-09-10 2025-09-08 0.120 620,000 +0 0.11% 74,400
2025-09-09 2025-09-05 0.123 620,000 +0 0.11% 76,260
2025-09-08 2025-09-04 0.111 620,000 +0 0.11% 68,820
2025-09-05 2025-09-03 0.111 620,000 +0 0.11% 68,820
2025-09-04 2025-09-02 0.120 620,000 +0 0.11% 74,400
2025-09-03 2025-09-01 0.123 620,000 +0 0.11% 76,260
2025-09-02 2025-08-29 0.129 620,000 +0 0.11% 79,980
2025-09-01 2025-08-28 0.114 620,000 +0 0.11% 70,680
2025-08-29 2025-08-27 0.105 620,000 +0 0.11% 65,100
2025-08-28 2025-08-26 0.107 620,000 +0 0.11% 66,340
2025-08-27 2025-08-25 0.104 620,000 +0 0.11% 64,480
2025-08-26 2025-08-22 0.104 620,000 +0 0.11% 64,480
2025-08-25 2025-08-21 0.104 620,000 +0 0.11% 64,480
2025-08-22 2025-08-20 0.104 620,000 +0 0.11% 64,480
2025-08-21 2025-08-19 0.104 620,000 +0 0.11% 64,480
2025-08-20 2025-08-18 0.105 620,000 +0 0.11% 65,100
2025-08-19 2025-08-15 0.105 620,000 +0 0.11% 65,100
2025-08-18 2025-08-14 0.105 620,000 +0 0.11% 65,100
2025-08-15 2025-08-13 0.105 620,000 +0 0.11% 65,100
2025-08-14 2025-08-12 0.105 620,000 +0 0.11% 65,100
2025-08-13 2025-08-11 0.103 620,000 +0 0.11% 63,860
2025-08-12 2025-08-08 0.105 620,000 +0 0.11% 65,100
2025-08-11 2025-08-07 0.105 620,000 +0 0.11% 65,100
2025-08-08 2025-08-06 0.106 620,000 +0 0.11% 65,720
2025-08-07 2025-08-05 0.106 620,000 +0 0.11% 65,720
2025-08-06 2025-08-04 0.105 620,000 +0 0.11% 65,100
2025-08-05 2025-08-01 0.108 620,000 +0 0.11% 66,960
2025-08-04 2025-07-31 0.100 620,000 +0 0.11% 62,000
2025-08-01 2025-07-30 0.100 620,000 +0 0.11% 62,000
2025-07-31 2025-07-29 0.100 620,000 +0 0.11% 62,000
2025-07-30 2025-07-28 0.103 620,000 +0 0.11% 63,860
2025-07-29 2025-07-25 0.103 620,000 +0 0.11% 63,860
2025-07-28 2025-07-24 0.105 620,000 +0 0.11% 65,100
2025-07-25 2025-07-23 0.105 620,000 +0 0.11% 65,100
2025-07-24 2025-07-22 0.105 620,000 +0 0.11% 65,100
2025-07-23 2025-07-21 0.100 620,000 +0 0.11% 62,000
2025-07-22 2025-07-18 0.102 620,000 +0 0.11% 63,240
2025-07-21 2025-07-17 0.102 620,000 +0 0.11% 63,240
2025-07-18 2025-07-16 0.103 620,000 +0 0.11% 63,860
2025-07-17 2025-07-15 0.103 620,000 +0 0.11% 63,860
2025-07-16 2025-07-14 0.103 620,000 +0 0.11% 63,860
2025-07-15 2025-07-11 0.103 620,000 +0 0.11% 63,860
2025-07-14 2025-07-10 0.103 620,000 +0 0.11% 63,860
2025-07-11 2025-07-09 0.102 620,000 +0 0.11% 63,240
2025-07-10 2025-07-08 0.110 620,000 +0 0.11% 68,200
2025-07-09 2025-07-07 0.107 620,000 +0 0.11% 66,340
2025-07-08 2025-07-04 0.107 620,000 +0 0.11% 66,340
2025-07-07 2025-07-03 0.100 620,000 +0 0.11% 62,000
2025-07-04 2025-07-02 0.104 620,000 +0 0.11% 64,480
2025-07-03 2025-06-30 0.104 620,000 +0 0.11% 64,480
2025-07-02 2025-06-27 0.104 620,000 +0 0.11% 64,480
2025-06-30 2025-06-26 0.104 620,000 +0 0.11% 64,480
2025-06-27 2025-06-25 0.113 620,000 +0 0.11% 70,060
2025-06-26 2025-06-24 0.113 620,000 +0 0.11% 70,060
2025-06-25 2025-06-23 0.113 620,000 +0 0.11% 70,060
2025-06-24 2025-06-20 0.110 620,000 +0 0.11% 68,200
2025-06-23 2025-06-19 0.113 620,000 +0 0.11% 70,060
2025-06-20 2025-06-18 0.114 620,000 +0 0.11% 70,680
2025-06-19 2025-06-17 0.114 620,000 +0 0.11% 70,680
2025-06-18 2025-06-16 0.114 620,000 +0 0.11% 70,680
2025-06-17 2025-06-13 0.114 620,000 +0 0.11% 70,680
2025-06-16 2025-06-12 0.115 620,000 +0 0.11% 71,300
2025-06-13 2025-06-11 0.115 620,000 +0 0.11% 71,300
2025-06-12 2025-06-10 0.112 620,000 +0 0.11% 69,440
2025-06-11 2025-06-09 0.112 620,000 +0 0.11% 69,440
2025-06-10 2025-06-06 0.112 620,000 +0 0.11% 69,440
2025-06-09 2025-06-05 0.113 620,000 +0 0.11% 70,060
2025-06-06 2025-06-04 0.116 620,000 +0 0.11% 71,920
2025-06-05 2025-06-03 0.116 620,000 +0 0.11% 71,920
2025-06-04 2025-06-02 0.116 620,000 +0 0.11% 71,920
2025-06-03 2025-05-30 0.117 620,000 +0 0.11% 72,540
2025-06-02 2025-05-29 0.110 620,000 +0 0.11% 68,200
2025-05-30 2025-05-28 0.110 620,000 +0 0.11% 68,200
2025-05-29 2025-05-27 0.115 620,000 +0 0.11% 71,300
2025-05-28 2025-05-26 0.115 620,000 +0 0.11% 71,300
2025-05-27 2025-05-23 0.115 620,000 +0 0.11% 71,300
2025-05-26 2025-05-22 0.113 620,000 +0 0.11% 70,060
2025-05-23 2025-05-21 0.110 620,000 +0 0.11% 68,200
2025-05-22 2025-05-20 0.110 620,000 +0 0.11% 68,200
2025-05-21 2025-05-19 0.109 620,000 +0 0.11% 67,580
2025-05-20 2025-05-16 0.109 620,000 +0 0.11% 67,580
2025-05-19 2025-05-15 0.109 620,000 +0 0.11% 67,580
2025-05-16 2025-05-14 0.109 620,000 +0 0.11% 67,580
2025-05-15 2025-05-13 0.110 620,000 +0 0.11% 68,200
2025-05-14 2025-05-12 0.110 620,000 +0 0.11% 68,200
2025-05-13 2025-05-09 0.110 620,000 +0 0.11% 68,200
2025-05-12 2025-05-08 0.110 620,000 +0 0.11% 68,200
2025-05-09 2025-05-07 0.110 620,000 +0 0.11% 68,200
2025-05-08 2025-05-06 0.109 620,000 +0 0.11% 67,580
2025-05-07 2025-05-02 0.108 620,000 +0 0.11% 66,960
2025-05-06 2025-04-30 0.110 620,000 +0 0.11% 68,200
2025-05-02 2025-04-29 0.115 620,000 +0 0.11% 71,300
2025-04-30 2025-04-28 0.115 620,000 +0 0.11% 71,300
2025-04-29 2025-04-25 0.115 620,000 +0 0.11% 71,300
2025-04-28 2025-04-24 0.115 620,000 +0 0.11% 71,300
2025-04-25 2025-04-23 0.110 620,000 +0 0.11% 68,200
2025-04-24 2025-04-22 0.108 620,000 +0 0.11% 66,960
2025-04-23 2025-04-17 0.118 620,000 +0 0.11% 73,160
2025-04-22 2025-04-16 0.109 620,000 +0 0.11% 67,580
2025-04-17 2025-04-15 0.108 620,000 +0 0.11% 66,960
2025-04-16 2025-04-14 0.108 620,000 +0 0.11% 66,960
2025-04-15 2025-04-11 0.108 620,000 +0 0.11% 66,960
2025-04-14 2025-04-10 0.108 620,000 +0 0.11% 66,960
2025-04-11 2025-04-09 0.115 620,000 +0 0.11% 71,300
2025-04-10 2025-04-08 0.100 620,000 +0 0.11% 62,000
2025-04-09 2025-04-07 0.100 620,000 +0 0.11% 62,000
2025-04-08 2025-04-03 0.114 620,000 +0 0.11% 70,680
2025-04-07 2025-04-02 0.117 620,000 +0 0.11% 72,540
2025-04-03 2025-04-01 0.125 620,000 +0 0.11% 77,500
2025-04-02 2025-03-31 0.124 620,000 +0 0.11% 76,880
2025-04-01 2025-03-28 0.118 620,000 +0 0.11% 73,160
2025-03-31 2025-03-27 0.117 620,000 +0 0.11% 72,540
2025-03-28 2025-03-26 0.108 620,000 +0 0.11% 66,960
2025-03-27 2025-03-25 0.109 620,000 +0 0.11% 67,580
2025-03-26 2025-03-24 0.108 620,000 +0 0.11% 66,960
2025-03-25 2025-03-21 0.108 620,000 +0 0.11% 66,960
2025-03-24 2025-03-20 0.108 620,000 +0 0.11% 66,960
2025-03-21 2025-03-19 0.108 620,000 +0 0.11% 66,960
2025-03-20 2025-03-18 0.108 620,000 +0 0.11% 66,960
2025-03-19 2025-03-17 0.109 620,000 +0 0.11% 67,580
2025-03-18 2025-03-14 0.108 620,000 +0 0.11% 66,960
2025-03-17 2025-03-13 0.109 620,000 +0 0.11% 67,580
2025-03-14 2025-03-12 0.109 620,000 +0 0.11% 67,580
2025-03-13 2025-03-11 0.110 620,000 +0 0.11% 68,200
2025-03-12 2025-03-10 0.110 620,000 +0 0.11% 68,200
2025-03-11 2025-03-07 0.112 620,000 +0 0.11% 69,440
2025-03-10 2025-03-06 0.109 620,000 +0 0.11% 67,580
2025-03-07 2025-03-05 0.109 620,000 +0 0.11% 67,580
2025-03-06 2025-03-04 0.110 620,000 +0 0.11% 68,200
2025-03-05 2025-03-03 0.108 620,000 +0 0.11% 66,960
2025-03-04 2025-02-28 0.109 620,000 +0 0.11% 67,580
2025-03-03 2025-02-27 0.110 620,000 +0 0.11% 68,200
2025-02-28 2025-02-26 0.107 620,000 +0 0.11% 66,340
2025-02-27 2025-02-25 0.112 620,000 +0 0.11% 69,440
2025-02-26 2025-02-24 0.111 620,000 +0 0.11% 68,820
2025-02-25 2025-02-21 0.117 620,000 +0 0.11% 72,540
2025-02-24 2025-02-20 0.118 620,000 +0 0.11% 73,160
2025-02-21 2025-02-19 0.120 620,000 +0 0.11% 74,400
2025-02-20 2025-02-18 0.112 620,000 +0 0.11% 69,440
2025-02-19 2025-02-17 0.107 620,000 +0 0.11% 66,340
2025-02-18 2025-02-14 0.107 620,000 +0 0.11% 66,340
2025-02-17 2025-02-13 0.110 620,000 +0 0.11% 68,200
2025-02-14 2025-02-12 0.110 620,000 +0 0.11% 68,200
2025-02-13 2025-02-11 0.108 620,000 +0 0.11% 66,960
2025-02-12 2025-02-10 0.109 620,000 +0 0.11% 67,580
2025-02-11 2025-02-07 0.109 620,000 +0 0.11% 67,580
2025-02-10 2025-02-06 0.110 620,000 +0 0.11% 68,200
2025-02-07 2025-02-05 0.115 620,000 +0 0.11% 71,300
2025-02-06 2025-02-04 0.111 620,000 +0 0.11% 68,820
2025-02-05 2025-02-03 0.108 620,000 +0 0.11% 66,960
2025-02-04 2025-01-28 0.109 620,000 +0 0.11% 67,580
2025-02-03 2025-01-24 0.109 620,000 +0 0.11% 67,580
2025-01-27 2025-01-23 0.110 620,000 +0 0.11% 68,200
2025-01-24 2025-01-22 0.110 620,000 +0 0.11% 68,200
2025-01-23 2025-01-21 0.110 620,000 +0 0.11% 68,200
2025-01-22 2025-01-20 0.110 620,000 +0 0.11% 68,200
2025-01-21 2025-01-17 0.100 620,000 +0 0.11% 62,000
2025-01-20 2025-01-16 0.104 620,000 +0 0.11% 64,480
2025-01-17 2025-01-15 0.104 620,000 +0 0.11% 64,480
2025-01-16 2025-01-14 0.104 620,000 +0 0.11% 64,480
2025-01-15 2025-01-13 0.104 620,000 +0 0.11% 64,480
2025-01-14 2025-01-10 0.103 620,000 +0 0.11% 63,860
2025-01-13 2025-01-09 0.112 620,000 +0 0.11% 69,440
2025-01-10 2025-01-08 0.111 620,000 +0 0.11% 68,820
2025-01-09 2025-01-07 0.120 620,000 +0 0.11% 74,400
2025-01-08 2025-01-06 0.120 620,000 +0 0.11% 74,400
2025-01-07 2025-01-03 0.120 620,000 +0 0.11% 74,400
2025-01-06 2025-01-02 0.108 620,000 +0 0.11% 66,960
2025-01-03 2024-12-31 0.118 620,000 +0 0.11% 73,160
2025-01-02 2024-12-27 0.115 620,000 +0 0.11% 71,300
2024-12-30 2024-12-24 0.119 620,000 +0 0.11% 73,780
2024-12-27 2024-12-20 0.115 620,000 +0 0.11% 71,300
2024-12-23 2024-12-19 0.120 620,000 +0 0.11% 74,400
2024-12-20 2024-12-18 0.120 620,000 +0 0.11% 74,400
2024-12-19 2024-12-17 0.120 620,000 +0 0.11% 74,400
2024-12-18 2024-12-16 0.120 620,000 +0 0.11% 74,400
2024-12-17 2024-12-13 0.128 620,000 +0 0.11% 79,360
2024-12-16 2024-12-12 0.128 620,000 +0 0.11% 79,360
2024-12-13 2024-12-11 0.128 620,000 +0 0.11% 79,360
2024-12-12 2024-12-10 0.124 620,000 +0 0.11% 76,880
2024-12-11 2024-12-09 0.120 620,000 +0 0.11% 74,400
2024-12-10 2024-12-06 0.124 620,000 +0 0.11% 76,880
2024-12-09 2024-12-05 0.134 620,000 +0 0.11% 83,080
2024-12-06 2024-12-04 0.130 620,000 +0 0.11% 80,600
2024-12-05 2024-12-03 0.125 620,000 +0 0.11% 77,500
2024-12-04 2024-12-02 0.128 620,000 +0 0.11% 79,360
2024-12-03 2024-11-29 0.119 620,000 +0 0.11% 73,780
2024-12-02 2024-11-28 0.120 620,000 +0 0.11% 74,400
2024-11-29 2024-11-27 0.117 620,000 +0 0.11% 72,540
2024-11-28 2024-11-26 0.120 620,000 +0 0.11% 74,400
2024-11-27 2024-11-25 0.118 620,000 +0 0.11% 73,160
2024-11-26 2024-11-22 0.118 620,000 +0 0.11% 73,160
2024-11-25 2024-11-21 0.120 620,000 +0 0.11% 74,400
2024-11-22 2024-11-20 0.133 620,000 +0 0.11% 82,460
2024-11-21 2024-11-19 0.120 620,000 +0 0.11% 74,400
2024-11-20 2024-11-18 0.124 620,000 +0 0.11% 76,880
2024-11-19 2024-11-15 0.124 620,000 +0 0.11% 76,880
2024-11-18 2024-11-14 0.124 620,000 +0 0.11% 76,880
2024-11-15 2024-11-13 0.137 620,000 +0 0.11% 84,940
2024-11-14 2024-11-12 0.137 620,000 +0 0.11% 84,940
2024-11-13 2024-11-11 0.132 620,000 +0 0.11% 81,840
2024-11-12 2024-11-08 0.130 620,000 +0 0.11% 80,600
2024-11-11 2024-11-07 0.125 620,000 +0 0.11% 77,500
2024-11-08 2024-11-06 0.135 620,000 +80,000 0.11% 83,700
2024-07-04 2024-07-02 0.150 540,000 +100,000 0.10% 81,000
2024-06-28 2024-06-26 0.164 440,000 -24,000 0.08% 72,160
2024-06-24 2024-06-20 0.179 464,000 +24,000 0.08% 83,056
2024-06-21 2024-06-19 0.182 440,000 +16,000 0.08% 80,080
2024-06-19 2024-06-17 0.204 424,000 +404,000 0.08% 86,496
2023-04-03 2023-03-30 0.600 20,000 -20,000 0.00% 12,000
2023-03-31 2023-03-29 0.670 40,000 +20,000 0.01% 26,800
2023-03-30 2023-03-28 0.710 20,000 +16,000 0.00% 14,200
2023-03-29 2023-03-27 0.660 4,000 +4,000 0.00% 2,640
2022-11-29 2022-11-25 0.405 0 -8,000
2022-11-28 2022-11-24 0.415 8,000 -12,000 0.00% 3,320
2022-11-25 2022-11-23 0.425 20,000 +4,000 0.00% 8,500
2022-11-15 2022-11-11 0.400 16,000 -48,000 0.00% 6,400
2022-10-05 2022-09-30 0.258 64,000 +2,420 0.01% 16,496
2022-05-31 2022-05-27 0.281 61,580 -15,395 0.01% 17,280
2022-03-23 2022-03-21 0.291 76,975 -38,487 0.01% 22,400
2022-01-13 2022-01-11 0.286 115,462 -23,093 0.02% 33,000
2021-12-09 2021-12-07 0.315 138,555 +3,758 0.03% 43,664
2021-10-29 2021-10-27 0.304 134,797 -48,677 0.03% 41,040
2021-09-13 2021-09-09 0.310 183,474 +18,722 0.04% 56,840
2021-07-06 2021-07-02 0.353 164,752 +37,444 0.03% 58,080
2021-07-02 2021-06-29 0.347 127,308 +22,466 0.02% 44,200
2021-06-10 2021-06-08 0.374 104,842 +18,722 0.02% 39,200
2021-05-11 2021-05-07 0.427 86,120 -33,700 0.02% 36,800
2021-05-06 2021-05-04 0.342 119,820 +18,722 0.02% 40,960
2021-03-26 2021-03-24 0.379 101,098 -18,722 0.02% 38,340
2021-03-19 2021-03-17 0.390 119,820 +33,700 0.02% 46,720
2021-03-05 2021-03-03 0.411 86,120 +18,721 0.02% 35,420
2021-03-04 2021-03-02 0.411 67,399 -18,721 0.01% 27,720
2021-03-02 2021-02-26 0.369 86,120 +18,721 0.02% 31,740
2021-03-01 2021-02-25 0.427 67,399 +22,467 0.01% 28,800
2021-02-23 2021-02-19 0.395 44,932 -86,121 0.01% 17,760
2021-02-18 2021-02-16 0.256 131,053 +33,699 0.03% 33,600
2021-02-03 2021-02-01 0.267 97,354 +56,166 0.02% 26,000
2021-02-01 2021-01-28 0.220 41,188 +22,466 0.01% 9,064
2021-01-29 2021-01-27 0.218 18,722 +18,722 0.00% 4,080
2016-05-27 2016-05-25 1.387 0 -6,634
2016-04-22 2016-04-20 1.531 6,634 +6,634 0.00% 10,159
2016-04-21 2016-04-19 1.736 0 -82,930
2016-04-20 2016-04-18 1.724 82,930 +82,930 0.02% 143,000
2014-03-04 2014-02-28 1.615 0 -20,807
2014-03-03 2014-02-27 1.682 20,807 +20,807 0.01% 34,999
2014-02-24 2014-02-20 1.696 0 -790,683
2014-02-20 2014-02-18 1.130 790,683 +775,821 0.21% 893,760
2014-02-18 2014-02-14 1.023 14,862 -8,918 0.00% 15,200
2014-02-05 2014-01-30 1.036 23,780 -32,697 0.01% 24,640
2014-01-29 2014-01-27 1.023 56,477 -115,928 0.02% 57,760
2014-01-24 2014-01-22 1.050 172,405 +148,625 0.05% 180,960
2014-01-20 2014-01-16 1.050 23,780 -187,267 0.01% 24,960
2014-01-16 2014-01-14 1.050 211,047 +187,267 0.06% 221,520
2014-01-14 2014-01-10 1.063 23,780 -8,917 0.01% 25,280
2014-01-10 2014-01-08 1.050 32,697 -77,285 0.01% 34,320
2014-01-09 2014-01-07 1.036 109,982 -26,753 0.03% 113,960
2014-01-07 2014-01-03 1.077 136,735 +104,038 0.04% 147,200
2014-01-03 2013-12-31 1.063 32,697 -454,792 0.01% 34,760
2014-01-02 2013-12-27 1.050 487,489 +454,792 0.13% 511,680
2013-12-30 2013-12-24 1.023 32,697 -5,945 0.01% 33,440
2013-12-27 2013-12-20 0.982 38,642 -989,840 0.01% 37,960
2013-12-23 2013-12-19 0.955 1,028,482 +41,615 0.28% 982,640
2013-12-20 2013-12-18 1.077 986,867 +222,936 0.27% 1,062,400
2013-12-19 2013-12-17 1.036 763,931 +306,167 0.21% 791,561
2013-12-18 2013-12-16 1.117 457,764 +457,764 0.12% 511,280
2013-12-05 2013-12-03 0.969 0

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