History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.405 1,620,000 +0 0.02% 656,100
2025-10-13 2025-10-09 0.405 1,620,000 +0 0.02% 656,100
2025-10-10 2025-10-08 0.400 1,620,000 +0 0.02% 648,000
2025-10-09 2025-10-06 0.405 1,620,000 +0 0.02% 656,100
2025-10-08 2025-10-03 0.400 1,620,000 +0 0.02% 648,000
2025-10-06 2025-10-02 0.395 1,620,000 +0 0.02% 639,900
2025-10-03 2025-09-30 0.395 1,620,000 +0 0.02% 639,900
2025-10-02 2025-09-29 0.400 1,620,000 +0 0.02% 648,000
2025-09-30 2025-09-26 0.400 1,620,000 +0 0.02% 648,000
2025-09-29 2025-09-25 0.400 1,620,000 +0 0.02% 648,000
2025-09-26 2025-09-24 0.400 1,620,000 +0 0.02% 648,000
2025-09-25 2025-09-23 0.405 1,620,000 +0 0.02% 656,100
2025-09-24 2025-09-22 0.405 1,620,000 +0 0.02% 656,100
2025-09-23 2025-09-19 0.395 1,620,000 +0 0.02% 639,900
2025-09-22 2025-09-18 0.395 1,620,000 +0 0.02% 639,900
2025-09-19 2025-09-17 0.400 1,620,000 +0 0.02% 648,000
2025-09-18 2025-09-16 0.405 1,620,000 +0 0.02% 656,100
2025-09-17 2025-09-15 0.400 1,620,000 +0 0.02% 648,000
2025-09-16 2025-09-12 0.400 1,620,000 +0 0.02% 648,000
2025-09-15 2025-09-11 0.395 1,620,000 +0 0.02% 639,900
2025-09-12 2025-09-10 0.400 1,620,000 +0 0.02% 648,000
2025-09-11 2025-09-09 0.415 1,620,000 -50,000 0.02% 672,300
2025-09-10 2025-09-08 0.405 1,670,000 +50,000 0.02% 676,350
2025-09-09 2025-09-05 0.390 1,620,000 +210,000 0.02% 631,800
2025-09-08 2025-09-04 0.385 1,410,000 +120,000 0.02% 542,850
2025-09-05 2025-09-03 0.395 1,290,000 +200,000 0.02% 509,550
2025-09-01 2025-08-28 0.385 1,090,000 +50,000 0.01% 419,650
2025-08-29 2025-08-27 0.395 1,040,000 +100,000 0.01% 410,800
2025-08-28 2025-08-26 0.405 940,000 +100,000 0.01% 380,700
2025-08-20 2025-08-18 0.420 840,000 +100,000 0.01% 352,800
2025-08-15 2025-08-13 0.415 740,000 +100,000 0.01% 307,100
2025-08-12 2025-08-08 0.420 640,000 +50,000 0.01% 268,800
2025-08-06 2025-08-04 0.410 590,000 +50,000 0.01% 241,900
2025-07-31 2025-07-29 0.410 540,000 +50,000 0.01% 221,400
2025-07-23 2025-07-21 0.415 490,000 +230,000 0.01% 203,350
2025-07-21 2025-07-17 0.485 260,000 +50,000 0.00% 126,100
2025-07-08 2025-07-04 0.495 210,000 -200,000 0.00% 103,950
2025-07-07 2025-07-03 0.495 410,000 -100,000 0.01% 202,950
2025-07-02 2025-06-27 0.510 510,000 -300,000 0.01% 260,100
2025-05-28 2025-05-26 0.518 810,000 +59,063 0.01% 419,380
2025-04-02 2025-03-31 0.485 750,937 +92,708 0.01% 364,500
2025-03-24 2025-03-20 0.507 658,229 +46,354 0.01% 333,700
2025-03-18 2025-03-14 0.512 611,875 +46,354 0.01% 313,500
2025-03-04 2025-02-28 0.512 565,521 +46,354 0.01% 289,750
2025-02-17 2025-02-13 0.496 519,167 +194,688 0.01% 257,600
2025-02-05 2025-02-03 0.507 324,479 +46,354 0.00% 164,500
2025-02-03 2025-01-24 0.512 278,125 +92,708 0.00% 142,500
2025-01-17 2025-01-15 0.539 185,417 +46,355 0.00% 100,000
2025-01-13 2025-01-09 0.550 139,062 +46,354 0.00% 76,500
2024-12-13 2024-12-11 0.561 92,708 +37,083 0.00% 52,000
2024-11-20 2024-11-18 0.572 55,625 +27,813 0.00% 31,800
2024-10-14 2024-10-09 0.582 27,812 +27,812 0.00% 16,200
2024-03-06 2024-03-04 0.752 0 -8,779
2024-02-28 2024-02-26 0.740 8,779 +8,779 0.00% 6,500
2022-09-21 2022-09-19 0.828 0 -16,668
2022-08-30 2022-08-26 0.864 16,668 -1,291,751 0.00% 14,400
2022-08-22 2022-08-18 0.864 1,308,419 +458,364 0.02% 1,130,400
2022-08-08 2022-08-04 0.840 850,055 +833,387 0.01% 714,000
2022-07-06 2022-07-04 0.986 16,668 +641 0.00% 16,432
2021-10-11 2021-10-07 1.161 16,027 -16,026 0.00% 18,600
2021-10-08 2021-10-06 1.186 32,053 +16,026 0.00% 38,000
2021-08-27 2021-08-25 1.023 16,027 -216,360 0.00% 16,400
2021-08-23 2021-08-19 0.936 232,387 +104,174 0.00% 217,500
2021-08-18 2021-08-16 0.948 128,213 +112,186 0.00% 121,600
2021-08-11 2021-08-09 0.886 16,027 +16,027 0.00% 14,200
2021-07-20 2021-07-16 0.736 0 -80,133
2021-06-21 2021-06-17 0.711 80,133 +80,133 0.00% 57,000
2021-03-26 2021-03-24 0.727 0 -75,682
2021-03-17 2021-03-15 0.753 75,682 +15,137 0.00% 57,000
2021-03-12 2021-03-10 0.687 60,545 +30,272 0.00% 41,600
2021-02-24 2021-02-22 0.793 30,273 +30,273 0.00% 24,000
2021-02-17 2021-02-11 0.753 0 -22,704
2021-02-09 2021-02-05 0.714 22,704 +22,704 0.00% 16,200
2020-08-05 2020-08-03 0.476 0 -15,136
2020-08-04 2020-07-31 0.482 15,136 +15,136 0.00% 7,300
2020-04-14 2020-04-08 0.438 0 -347,891
2019-05-02 2019-04-29 0.568 347,891 +18,072 0.01% 197,774
2018-08-09 2018-08-07 0.523 329,819 -1,055,420 0.01% 172,500
2018-08-07 2018-08-03 0.523 1,385,239 -263,855 0.02% 724,500
2018-08-06 2018-08-02 0.538 1,649,094 -329,819 0.03% 887,500
2018-08-03 2018-08-01 0.538 1,978,913 -791,565 0.03% 1,065,000
2018-05-31 2018-05-29 0.577 2,770,478 +76,958 0.05% 1,598,400
2017-10-17 2017-10-13 0.593 2,693,520 -320,658 0.05% 1,596,000
2017-06-08 2017-06-06 0.562 3,014,178 +86,120 0.05% 1,693,383
2016-10-18 2016-10-14 0.642 2,928,058 -12,460 0.05% 1,880,000
2016-09-13 2016-09-09 0.770 2,940,518 -12,460 0.05% 2,265,600
2016-09-08 2016-09-06 0.754 2,952,978 -311,495 0.05% 2,227,800
2016-09-05 2016-09-01 0.762 3,264,473 -373,795 0.06% 2,489,000
2016-08-26 2016-08-24 0.762 3,638,268 -24,920 0.07% 2,774,000
2016-08-18 2016-08-16 0.795 3,663,188 +74,759 0.07% 2,911,213
2016-08-11 2016-08-09 0.770 3,588,429 +12,206 0.07% 2,763,600
2016-08-03 2016-07-29 0.787 3,576,223 +683,510 0.07% 2,812,800
2016-08-01 2016-07-28 0.811 2,892,713 +24,411 0.05% 2,346,300
2015-08-24 2015-08-20 0.869 2,868,302 +56,241 0.05% 2,492,880
2015-07-07 2015-07-03 0.903 2,812,061 -957,297 0.05% 2,538,000
2015-06-26 2015-06-24 1.053 3,769,358 -538,480 0.07% 3,969,000
2015-06-02 2015-05-29 1.187 4,307,838 -1,196,621 0.08% 5,112,000
2015-05-26 2015-05-21 1.103 5,504,459 -1,435,946 0.10% 6,072,000
2015-05-07 2015-05-05 1.020 6,940,405 +161,544 0.13% 7,076,000
2015-04-30 2015-04-28 1.103 6,778,861 +1,914,594 0.13% 7,477,800
2015-04-27 2015-04-23 1.053 4,864,267 +4,864,267 0.09% 5,121,900
2015-03-10 2015-03-06 0.886 0 -65,814
2015-02-12 2015-02-10 0.727 65,814 +29,915 0.00% 47,850
2015-02-11 2015-02-09 0.702 35,899 +35,899 0.00% 25,200
2014-09-02 2014-08-29 1.187 0 -41,882
2014-08-22 2014-08-20 1.120 41,882 +41,882 0.00% 46,900
2014-01-13 2014-01-09 1.137 0 -23,932
2014-01-08 2014-01-06 1.203 23,932 +23,932 0.00% 28,799
2013-11-27 2013-11-25 0.702 0 -670,108
2012-06-05 2012-06-01 0.520 670,108 +23,932 0.02% 348,444
2012-03-16 2012-03-14 0.667 646,176 +646,176 0.02% 431,200
2010-12-10 2010-12-08 1.369 0 -5,769
2010-11-29 2010-11-25 1.352 5,769 -40,386 0.00% 7,799
2010-10-06 2010-10-04 1.560 46,155 -17,309 0.00% 71,999
2010-09-30 2010-09-28 1.560 63,464 +17,309 0.00% 99,000
2010-09-07 2010-09-03 1.439 46,155 -57,695 0.00% 66,399
2010-09-06 2010-09-02 1.421 103,850 -57,694 0.00% 147,600
2010-09-01 2010-08-30 1.439 161,544 +57,694 0.00% 232,400
2010-08-30 2010-08-26 1.404 103,850 -57,694 0.00% 145,800
2010-08-26 2010-08-24 1.421 161,544 +57,694 0.00% 229,600
2010-08-20 2010-08-18 1.456 103,850 +57,695 0.00% 151,200
2010-08-19 2010-08-17 1.491 46,155 -57,695 0.00% 68,799
2010-08-13 2010-08-11 1.369 103,850 +57,695 0.00% 142,200
2010-08-12 2010-08-10 1.369 46,155 -86,542 0.00% 63,199
2010-07-27 2010-07-23 1.335 132,697 +28,847 0.00% 177,100
2010-07-26 2010-07-22 1.352 103,850 +57,695 0.00% 140,400
2010-07-21 2010-07-19 1.265 46,155 -34,617 0.00% 58,399
2010-06-23 2010-06-21 1.213 80,772 -57,694 0.00% 98,000
2010-06-21 2010-06-17 1.213 138,466 +57,694 0.00% 168,000
2010-05-12 2010-05-10 1.404 80,772 -5,769 0.00% 113,400
2010-04-27 2010-04-23 1.543 86,541 -28,848 0.00% 133,499
2010-04-23 2010-04-21 1.525 115,389 +28,848 0.00% 176,001
2010-04-19 2010-04-15 1.525 86,541 -17,309 0.00% 131,999
2010-04-16 2010-04-14 1.525 103,850 +17,309 0.00% 158,401
2010-04-15 2010-04-13 1.525 86,541 -57,695 0.00% 131,999
2010-04-14 2010-04-12 1.577 144,236 +57,695 0.00% 227,501
2010-03-17 2010-03-15 1.612 86,541 -17,309 0.00% 139,499
2010-03-15 2010-03-11 1.577 103,850 -40,386 0.00% 163,801
2010-03-12 2010-03-10 1.473 144,236 +17,309 0.00% 212,501
2010-03-10 2010-03-08 1.560 126,927 +51,924 0.00% 197,999
2010-02-02 2010-01-29 1.317 75,003 -28,847 0.00% 98,801
2010-01-29 2010-01-27 1.300 103,850 +28,847 0.00% 135,000
2010-01-05 2009-12-31 1.543 75,003 -17,308 0.00% 115,701
2009-12-16 2009-12-14 1.525 92,311 -28,847 0.00% 140,800
2009-12-14 2009-12-10 1.525 121,158 -11,539 0.00% 184,800
2009-12-11 2009-12-09 1.595 132,697 +28,847 0.00% 211,600
2009-12-07 2009-12-03 1.681 103,850 -28,847 0.00% 174,601
2009-12-04 2009-12-02 1.647 132,697 +28,847 0.00% 218,500
2009-12-03 2009-12-01 1.681 103,850 -11,539 0.00% 174,601
2009-12-01 2009-11-27 1.560 115,389 +28,848 0.00% 180,001
2009-11-26 2009-11-24 1.699 86,541 -57,695 0.00% 146,999
2009-11-25 2009-11-23 1.751 144,236 -28,847 0.00% 252,501
2009-11-24 2009-11-20 1.664 173,083 +86,542 0.00% 288,000
2009-11-18 2009-11-16 1.681 86,541 +5,769 0.00% 145,499
2009-11-05 2009-11-03 1.473 80,772 -57,694 0.00% 119,000
2009-11-03 2009-10-30 1.543 138,466 -69,233 0.00% 213,600
2009-10-29 2009-10-27 1.404 207,699 +57,694 0.00% 291,600
2009-10-27 2009-10-22 1.352 150,005 -57,694 0.00% 202,800
2009-10-23 2009-10-21 1.335 207,699 -17,309 0.00% 277,200
2009-10-21 2009-10-19 1.335 225,008 -115,388 0.01% 300,301
2009-10-20 2009-10-16 1.335 340,396 +173,083 0.01% 454,300
2009-10-19 2009-10-15 1.231 167,313 -115,389 0.00% 205,900
2009-10-15 2009-10-13 1.248 282,702 +115,389 0.01% 352,800
2009-10-09 2009-10-07 1.179 167,313 -17,309 0.00% 197,200
2009-08-31 2009-08-27 1.369 184,622 +86,542 0.00% 252,801
2009-08-12 2009-08-10 1.560 98,080 -28,847 0.00% 153,000
2009-08-07 2009-08-05 1.577 126,927 +28,847 0.00% 200,199
2009-08-06 2009-08-04 1.647 98,080 +28,847 0.00% 161,500
2009-08-05 2009-08-03 1.664 69,233 -28,847 0.00% 115,200
2009-08-04 2009-07-31 1.629 98,080 +28,847 0.00% 159,800
2009-08-03 2009-07-30 1.629 69,233 +11,539 0.00% 112,800
2009-07-31 2009-07-29 1.681 57,694 +5,769 0.00% 97,000
2009-07-30 2009-07-28 1.768 51,925 +17,308 0.00% 91,800
2009-07-29 2009-07-27 1.699 34,617 -57,694 0.00% 58,801
2009-07-28 2009-07-24 1.699 92,311 -103,849 0.00% 156,800
2009-07-27 2009-07-23 1.751 196,160 -28,848 0.00% 343,399
2009-07-24 2009-07-22 1.733 225,008 +138,467 0.01% 390,001
2009-07-23 2009-07-21 1.612 86,541 +57,694 0.00% 139,499
2009-07-22 2009-07-20 1.595 28,847 -57,694 0.00% 46,000
2009-07-17 2009-07-15 1.681 86,541 +57,694 0.00% 145,499
2009-06-24 2009-06-22 1.543 28,847 -57,694 0.00% 44,500
2009-06-19 2009-06-17 1.751 86,541 +57,694 0.00% 151,499
2009-06-16 2009-06-12 1.716 28,847 -28,847 0.00% 49,500
2009-06-15 2009-06-11 1.768 57,694 +28,847 0.00% 102,000
2009-06-11 2009-06-09 1.629 28,847 -46,156 0.00% 47,000
2009-06-10 2009-06-08 1.872 75,003 -57,694 0.00% 140,401
2009-06-08 2009-06-04 1.907 132,697 +57,694 0.00% 253,000
2009-06-05 2009-06-03 1.803 75,003 -23,077 0.00% 135,201
2009-06-04 2009-06-02 1.629 98,080 -46,156 0.00% 159,800
2009-06-02 2009-05-29 1.387 144,236 +46,156 0.00% 200,000
2009-06-01 2009-05-27 1.352 98,080 +57,694 0.00% 132,600
2009-05-29 2009-05-26 1.439 40,386 -5,769 0.00% 58,100
2009-05-27 2009-05-25 1.300 46,155 +5,769 0.00% 59,999
2009-05-26 2009-05-22 1.127 40,386 -28,847 0.00% 45,500
2009-05-25 2009-05-21 1.196 69,233 -28,847 0.00% 82,800
2009-05-22 2009-05-20 1.231 98,080 +57,694 0.00% 120,700
2009-05-08 2009-05-06 0.719 40,386 -57,694 0.00% 29,050
2009-05-05 2009-04-30 0.537 98,080 +28,847 0.00% 52,700
2009-04-23 2009-04-21 0.563 69,233 +28,847 0.00% 39,000
2009-04-21 2009-04-17 0.572 40,386 -28,847 0.00% 23,100
2009-04-17 2009-04-15 0.546 69,233 +28,847 0.00% 37,800
2009-04-16 2009-04-14 0.537 40,386 -57,694 0.00% 21,700
2009-04-08 2009-04-06 0.511 98,080 +28,847 0.00% 50,150
2009-04-07 2009-04-03 0.529 69,233 +28,847 0.00% 36,600
2009-01-07 2009-01-05 0.397 40,386 -34,617 0.00% 16,030
2008-12-23 2008-12-19 0.371 75,003 +34,617 0.00% 27,820
2008-12-15 2008-12-11 0.367 40,386 -28,847 0.00% 14,840
2008-12-12 2008-12-10 0.361 69,233 +28,847 0.00% 24,960
2008-08-21 2008-08-19 0.693 40,386 +11,539 0.00% 28,000
2008-08-12 2008-08-08 0.797 28,847 +11,539 0.00% 23,000
2008-08-01 2008-07-30 0.884 17,308 -57,695 0.00% 15,300
2008-06-27 2008-06-25 0.849 75,003 -28,847 0.00% 63,700
2008-06-26 2008-06-24 0.858 103,850 -86,541 0.00% 89,100
2008-06-25 2008-06-23 0.901 190,391 +28,847 0.01% 171,600
2008-06-24 2008-06-20 0.919 161,544 +86,541 0.01% 148,400
2007-10-29 2007-10-25 1.092 75,003 -173,082 0.00% 81,901
2007-10-25 2007-10-23 1.057 248,085 +173,082 0.01% 262,300
2007-09-18 2007-09-14 1.508 75,003 +57,695 0.00% 113,101
2007-09-17 2007-09-13 1.577 17,308 -57,695 0.00% 27,300
2007-09-13 2007-09-11 1.525 75,003 +57,695 0.00% 114,401
2007-09-10 2007-09-06 1.525 17,308 -5,770 0.00% 26,400
2007-09-05 2007-09-03 1.421 23,078 -5,769 0.00% 32,800
2007-08-22 2007-08-20 1.144 28,847 +5,769 0.00% 33,000
2007-08-10 2007-08-08 1.560 23,078 +5,770 0.00% 36,000
2007-08-01 2007-07-30 2.340 17,308 -40,386 0.00% 40,499
2007-07-31 2007-07-27 2.132 57,694 -17,309 0.00% 122,999
2007-07-30 2007-07-26 2.167 75,003 -126,927 0.01% 162,501
2007-07-27 2007-07-25 1.976 201,930 +17,308 0.02% 399,000
2007-07-24 2007-07-20 2.063 184,622 +57,695 0.01% 380,801
2007-07-23 2007-07-19 2.132 126,927 +115,388 0.01% 270,599
2007-07-20 2007-07-18 2.149 11,539 -115,388 0.00% 24,800
2007-07-19 2007-07-17 1.924 126,927 +115,388 0.01% 244,199
2007-07-17 2007-07-13 1.976 11,539 -63,464 0.00% 22,800
2007-07-13 2007-07-11 1.664 75,003 +63,464 0.01% 124,801
2007-07-12 2007-07-10 1.699 11,539 -46,155 0.00% 19,600
2007-07-05 2007-07-03 1.317 57,694 +57,694 0.00% 76,000
2007-06-26 2007-06-22 1.491 0

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