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 0.270 2,062,029 +0 0.48% 556,748
2025-10-13 2025-10-09 0.275 2,062,029 +0 0.48% 567,058
2025-10-10 2025-10-08 0.275 2,062,029 +0 0.48% 567,058
2025-10-09 2025-10-06 0.280 2,062,029 +0 0.48% 577,368
2025-10-08 2025-10-03 0.280 2,062,029 +0 0.48% 577,368
2025-10-06 2025-10-02 0.280 2,062,029 -396,000 0.48% 577,368
2025-10-02 2025-09-29 0.275 2,458,029 -316,000 0.57% 675,958
2025-09-30 2025-09-26 0.270 2,774,029 -368,000 0.64% 748,988
2025-09-12 2025-09-10 0.248 3,142,029 -52,000 0.73% 779,223
2025-09-11 2025-09-09 0.250 3,194,029 +44,000 0.74% 798,507
2025-09-10 2025-09-08 0.248 3,150,029 +40,000 0.73% 781,207
2025-09-09 2025-09-05 0.265 3,110,029 +800,000 0.72% 824,158
2025-09-04 2025-09-02 0.265 2,310,029 +400,000 0.53% 612,158
2025-09-03 2025-09-01 0.270 1,910,029 +44,000 0.44% 515,708
2025-09-02 2025-08-29 0.270 1,866,029 +800,000 0.43% 503,828
2025-09-01 2025-08-28 0.265 1,066,029 +16,000 0.25% 282,498
2025-08-28 2025-08-26 0.265 1,050,029 +216,000 0.24% 278,258
2025-08-20 2025-08-18 0.270 834,029 -1,248,000 0.19% 225,188
2025-08-19 2025-08-15 0.280 2,082,029 +88,000 0.48% 582,968
2025-08-18 2025-08-14 0.285 1,994,029 -2,712,000 0.46% 568,298
2025-08-15 2025-08-13 0.290 4,706,029 -940,000 1.09% 1,364,748
2025-08-13 2025-08-11 0.290 5,646,029 -560,000 1.30% 1,637,348
2025-08-12 2025-08-08 0.280 6,206,029 -396,000 1.43% 1,737,688
2025-08-11 2025-08-07 0.265 6,602,029 +12,000 1.53% 1,749,538
2025-08-08 2025-08-06 0.270 6,590,029 +52,000 1.52% 1,779,308
2025-08-07 2025-08-05 0.270 6,538,029 -220,000 1.51% 1,765,268
2025-08-06 2025-08-04 0.255 6,758,029 +48,000 1.56% 1,723,297
2025-08-04 2025-07-31 0.280 6,710,029 +52,000 1.55% 1,878,808
2025-07-25 2025-07-23 0.246 6,658,029 +248,000 1.54% 1,637,875
2025-07-17 2025-07-15 0.260 6,410,029 +4,060,000 1.48% 1,666,608
2025-07-15 2025-07-11 0.255 2,350,029 +36,000 0.54% 599,257
2025-07-11 2025-07-09 0.239 2,314,029 +600,000 0.55% 553,053
2025-07-10 2025-07-08 0.245 1,714,029 -32,000 0.41% 419,937
2025-07-09 2025-07-07 0.250 1,746,029 +32,000 0.42% 436,507
2025-06-26 2025-06-24 0.315 1,714,029 -28,000 0.41% 539,919
2025-06-25 2025-06-23 0.320 1,742,029 +600,000 0.42% 557,449
2025-06-19 2025-06-17 0.355 1,142,029 +616,000 0.27% 405,420
2025-06-12 2025-06-10 0.315 526,029 -744,000 0.13% 165,699
2025-05-29 2025-05-27 0.248 1,270,029 -24,000 0.32% 314,967
2025-05-07 2025-05-02 0.265 1,294,029 +800,000 0.32% 342,918
2025-04-01 2025-03-28 0.300 494,029 +108,000 0.12% 148,209
2025-03-28 2025-03-26 0.290 386,029 +212,000 0.10% 111,948
2023-03-30 2023-03-28 0.295 174,029 -16,000 0.05% 51,339
2023-03-29 2023-03-27 0.360 190,029 +60,000 0.05% 68,410
2023-03-28 2023-03-24 0.405 130,029 +80,000 0.04% 52,662
2022-12-14 2022-12-12 0.420 50,029 -36,800 0.01% 21,012
2022-11-24 2022-11-22 0.440 86,829 -264,400 0.02% 38,205
2022-11-22 2022-11-18 0.460 351,229 -21,600 0.10% 161,565
2022-11-15 2022-11-11 0.440 372,829 +72,800 0.10% 164,045
2022-11-08 2022-11-04 0.420 300,029 +250,000 0.08% 126,012
2022-09-26 2022-09-22 0.700 50,029 -15,600 0.01% 35,020
2022-07-19 2022-07-15 0.680 65,629 -369,400 0.02% 44,628
2022-07-07 2022-07-05 0.720 435,029 +93,000 0.12% 313,221
2022-06-29 2022-06-27 0.720 342,029 -200 0.10% 246,261
2022-06-24 2022-06-22 0.640 342,229 -302,200 0.10% 219,027
2022-05-30 2022-05-26 0.660 644,429 +4 0.18% 425,323
2022-05-06 2022-05-04 0.680 644,425 +200,000 0.18% 438,209
2022-05-04 2022-04-29 0.700 444,425 +159,000 0.13% 311,098
2022-03-31 2022-03-29 0.800 285,425 -200 0.08% 228,340
2022-03-23 2022-03-21 0.720 285,625 +120,000 0.08% 205,650
2022-03-22 2022-03-18 0.740 165,625 +100,000 0.05% 122,562
2022-03-15 2022-03-11 0.740 65,625 -247,600 0.02% 48,562
2022-03-10 2022-03-08 0.760 313,225 -106,400 0.09% 238,051
2022-02-23 2022-02-21 0.860 419,625 -195,200 0.12% 360,877
2022-02-16 2022-02-14 0.820 614,825 -70,000 0.18% 504,157
2022-02-15 2022-02-11 0.820 684,825 -198,600 0.20% 561,556
2022-01-24 2022-01-20 0.920 883,425 -6,200 0.25% 812,751
2022-01-21 2022-01-19 0.940 889,625 +1,400 0.25% 836,248
2022-01-11 2022-01-07 1.060 888,225 -9,600 0.25% 941,518
2022-01-07 2022-01-05 1.040 897,825 +30,000 0.26% 933,738
2021-12-22 2021-12-20 0.800 867,825 -398,000 0.25% 694,260
2021-12-06 2021-12-02 0.700 1,265,825 -600,000 0.36% 886,078
2021-12-03 2021-12-01 0.780 1,865,825 +50,000 0.53% 1,455,344
2021-12-02 2021-11-30 0.760 1,815,825 -600,000 0.52% 1,380,027
2021-11-30 2021-11-26 0.840 2,415,825 -630,000 0.69% 2,029,293
2021-11-18 2021-11-16 0.700 3,045,825 -400,000 0.87% 2,132,078
2021-11-17 2021-11-15 0.700 3,445,825 -490,000 0.98% 2,412,078
2021-11-15 2021-11-11 0.620 3,935,825 -660,600 1.12% 2,440,212
2021-11-12 2021-11-10 0.560 4,596,425 -312,800 1.31% 2,573,998
2021-11-08 2021-11-04 0.500 4,909,225 -1,461,400 1.40% 2,454,612
2021-11-05 2021-11-03 0.480 6,370,625 -964,200 1.82% 3,057,900
2021-11-01 2021-10-28 0.500 7,334,825 -216,200 2.09% 3,667,412
2021-10-27 2021-10-25 0.500 7,551,025 -420,000 2.16% 3,775,512
2021-10-25 2021-10-21 0.500 7,971,025 -169,600 2.28% 3,985,512
2021-10-22 2021-10-20 0.500 8,140,625 -1,470,000 2.32% 4,070,312
2021-10-21 2021-10-19 0.500 9,610,625 -381,200 2.74% 4,805,312
2021-10-18 2021-10-12 0.500 9,991,825 -1,051,400 2.85% 4,995,912
2021-10-07 2021-10-05 0.540 11,043,225 -1,050,000 3.15% 5,963,342
2021-10-06 2021-10-04 0.520 12,093,225 -283,200 3.45% 6,288,477
2021-09-03 2021-09-01 0.500 12,376,425 +2,400,000 3.53% 6,188,212
2021-08-31 2021-08-27 0.520 9,976,425 -550,000 2.85% 5,187,741
2021-08-18 2021-08-16 0.520 10,526,425 +80,000 3.00% 5,473,741
2021-08-06 2021-08-04 0.520 10,446,425 +179,200 2.98% 5,432,141
2021-08-04 2021-08-02 0.540 10,267,225 +167,800 2.93% 5,544,302
2021-08-03 2021-07-30 0.540 10,099,425 +4,216,200 2.88% 5,453,690
2021-08-02 2021-07-29 0.480 5,883,225 +1,100,000 1.68% 2,823,948
2021-07-30 2021-07-28 0.440 4,783,225 +650,600 1.37% 2,104,619
2021-07-29 2021-07-27 0.440 4,132,625 +20,600 1.18% 1,818,355
2021-07-27 2021-07-23 0.480 4,112,025 +866,800 1.17% 1,973,772
2021-07-14 2021-07-12 0.540 3,245,225 +374,600 0.93% 1,752,422
2021-06-29 2021-06-25 0.580 2,870,625 +600,000 0.82% 1,664,963
2021-06-28 2021-06-24 0.600 2,270,625 +600,000 0.65% 1,362,375
2021-06-22 2021-06-18 0.580 1,670,625 +30,600 0.48% 968,963
2021-04-13 2021-04-09 0.340 1,640,025 +1,640,000 0.47% 557,608
2016-06-28 2016-06-24 2.320 25 -56,400 0.00% 58
2016-06-27 2016-06-23 2.240 56,425 +31,400 0.05% 126,392
2016-06-13 2016-06-08 2.240 25,025 -25,000 0.02% 56,056
2016-05-20 2016-05-18 2.400 50,025 -24,600 0.04% 120,060
2016-05-19 2016-05-17 2.480 74,625 -50,000 0.07% 185,070
2016-05-18 2016-05-16 1.980 124,625 +124,600 0.11% 246,758
2015-03-09 2015-03-05 6.400 25 -330 0.00% 160
2015-01-16 2015-01-14 8.900 355 -4,400 0.00% 3,160
2014-12-11 2014-12-09 9.900 4,755 +800 0.01% 47,074
2014-12-02 2014-11-28 11.400 3,955 -10,000 0.01% 45,087
2014-11-28 2014-11-26 11.000 13,955 -10,000 0.03% 153,505
2014-10-31 2014-10-29 11.400 23,955 +2,600 0.06% 273,087
2014-10-29 2014-10-27 12.600 21,355 +1,000 0.05% 269,073
2014-10-24 2014-10-22 10.200 20,355 -183,197 0.05% 207,621
2014-10-10 2014-10-08 12.200 203,552 +183,197 0.48% 2,483,334
2014-09-08 2014-09-04 13.000 20,355 +10,000 0.05% 264,615
2014-09-04 2014-09-02 12.800 10,355 +5,000 0.02% 132,544
2014-09-03 2014-09-01 12.600 5,355 +5,000 0.01% 67,473
2014-09-02 2014-08-29 13.400 355 -15,000 0.00% 4,757
2014-08-25 2014-08-21 14.600 15,355 +15,000 0.04% 224,183
2014-04-03 2014-04-01 14.200 355 -200 0.00% 5,041
2013-11-06 2013-11-04 13.400 555 +200 0.00% 7,437
2013-01-15 2013-01-11 24.400 355 -1,500 0.00% 8,662
2013-01-10 2013-01-08 25.600 1,855 +1,500 0.01% 47,488
2012-02-13 2012-02-09 89.000 355 -100 0.01% 31,595
2012-02-10 2012-02-08 86.000 455 +100 0.02% 39,130
2012-02-02 2012-01-31 54.000 355 -300 0.01% 19,170
2012-01-31 2012-01-27 53.000 655 +300 0.02% 34,715
2011-12-09 2011-12-07 51.000 355 -400 0.01% 18,105
2011-12-07 2011-12-05 50.000 755 +400 0.03% 37,750
2011-05-19 2011-05-17 310.000 355 +200 0.03% 110,050
2011-05-13 2011-05-11 304.000 155 -300 0.01% 47,120
2011-05-12 2011-05-09 266.000 455 -46 0.03% 121,030
2011-05-11 2011-05-06 240.000 501 -210 0.04% 120,240
2011-04-27 2011-04-21 238.000 711 +250 0.05% 169,218
2011-04-11 2011-04-07 208.000 461 -33 0.04% 95,888
2011-03-17 2011-03-15 186.000 494 +10 0.04% 91,884
2010-12-02 2010-11-30 198.000 484 -150 0.04% 95,832
2010-11-30 2010-11-26 186.000 634 -70 0.05% 117,924
2010-11-26 2010-11-24 204.000 704 -25 0.05% 143,616
2010-11-11 2010-11-09 242.000 729 -20 0.06% 176,418
2010-11-08 2010-11-04 224.000 749 -20 0.06% 167,776
2010-11-01 2010-10-28 246.000 769 -80 0.06% 189,174
2010-10-27 2010-10-25 240.000 849 +50 0.06% 203,760
2010-10-22 2010-10-20 166.000 799 +20 0.06% 132,634
2010-10-08 2010-10-06 148.000 779 -150 0.06% 115,292
2010-10-06 2010-10-04 144.000 929 +150 0.07% 133,776
2010-07-30 2010-07-28 144.000 779 +70 0.06% 112,176
2010-06-18 2010-06-15 158.000 709 -34,741 0.05% 112,022
2010-06-03 2010-06-01 260.000 35,450 +34,741 2.69% 9,217,000
2010-05-31 2010-05-27 260.000 709 +200 0.05% 184,340
2010-05-25 2010-05-20 260.000 509 +30 0.04% 132,340
2010-05-24 2010-05-19 280.000 479 -30 0.04% 134,120
2010-05-18 2010-05-14 310.000 509 +30 0.04% 157,790
2010-04-27 2010-04-23 390.000 479 -100 0.04% 186,810
2010-04-26 2010-04-22 390.000 579 +100 0.05% 225,810
2010-04-14 2010-04-12 420.000 479 +130 0.04% 201,180
2010-03-25 2010-03-23 410.000 349 -10 0.03% 143,090
2009-12-17 2009-12-15 480.000 359 +50 0.03% 172,320
2009-12-09 2009-12-07 500.000 309 +50 0.03% 154,500
2009-11-24 2009-11-20 490.000 259 +50 0.02% 126,910
2009-09-04 2009-09-02 430.000 209 -60 0.02% 89,870
2009-09-02 2009-08-31 440.000 269 +60 0.02% 118,360
2009-08-27 2009-08-25 480.000 209 -69 0.02% 100,320
2009-08-26 2009-08-24 470.000 278 +69 0.03% 130,660
2009-07-31 2009-07-29 480.000 209 -20 0.02% 100,320
2009-07-29 2009-07-27 480.000 229 +20 0.02% 109,920
2009-07-06 2009-07-02 460.000 209 -56 0.02% 96,140
2009-07-03 2009-06-30 470.000 265 +56 0.02% 124,550
2009-06-18 2009-06-16 520.000 209 +30 0.02% 108,680
2009-06-17 2009-06-15 560.000 179 +3 0.02% 100,240
2009-06-11 2009-06-09 560.000 176 +10 0.02% 98,560
2009-06-04 2009-06-02 650.000 166 -50 0.02% 107,900
2009-05-22 2009-05-20 630.000 216 +50 0.02% 136,080
2008-09-19 2008-09-17 390.000 166 -40 0.02% 64,740
2008-07-17 2008-07-15 720.000 206 -50 0.02% 148,320
2008-07-15 2008-07-11 770.000 256 +50 0.02% 197,120
2008-07-07 2008-07-03 730.000 206 -10 0.02% 150,380
2008-04-30 2008-04-28 1020.000 216 -20 0.02% 220,320
2008-04-15 2008-04-11 960.000 236 +20 0.02% 226,560
2008-04-11 2008-04-09 980.000 216 -20 0.02% 211,680
2008-04-09 2008-04-07 990.000 236 +20 0.02% 233,640
2008-02-21 2008-02-19 1210.000 216 -20 0.02% 261,360
2008-02-14 2008-02-12 1020.000 236 +20 0.02% 240,720
2008-01-21 2008-01-17 1150.000 216 -10 0.02% 248,400
2008-01-17 2008-01-15 1160.000 226 +10 0.02% 262,160
2007-12-04 2007-11-30 1390.000 216 -10 0.02% 300,240
2007-12-03 2007-11-29 1400.000 226 +10 0.02% 316,400
2007-11-14 2007-11-12 1520.000 216 -100 0.03% 328,320
2007-11-13 2007-11-09 1600.000 316 -100 0.04% 505,600
2007-11-12 2007-11-08 1610.000 416 -30 0.06% 669,760
2007-11-09 2007-11-07 1650.000 446 +30 0.06% 735,900
2007-11-08 2007-11-06 1690.000 416 -10 0.06% 703,040
2007-11-05 2007-11-01 1760.000 426 +5 0.06% 749,760
2007-11-02 2007-10-31 1780.000 421 +175 0.06% 749,380
2007-11-01 2007-10-30 1820.000 246 -15 0.03% 447,720
2007-10-31 2007-10-29 1890.000 261 +35 0.03% 493,290
2007-10-30 2007-10-26 1880.000 226 +10 0.03% 424,880
2007-10-25 2007-10-23 1670.000 216 -110 0.03% 360,720
2007-10-12 2007-10-10 1690.000 326 -20 0.04% 550,940
2007-10-11 2007-10-09 1680.000 346 -34 0.05% 581,280
2007-10-09 2007-10-05 1720.000 380 +40 0.05% 653,600
2007-09-27 2007-09-24 1710.000 340 -10 0.04% 581,400
2007-09-24 2007-09-20 1920.000 350 +150 0.05% 672,000
2007-09-11 2007-09-07 2040.000 200 -10 0.03% 408,000
2007-09-10 2007-09-06 2050.000 210 +10 0.03% 430,500
2007-09-04 2007-08-31 2070.000 200 -10 0.03% 414,000
2007-08-30 2007-08-28 2080.000 210 -10 0.03% 436,800
2007-08-29 2007-08-27 2210.000 220 +10 0.03% 486,200
2007-08-24 2007-08-22 2010.000 210 +10 0.03% 422,100
2007-08-15 2007-08-13 2260.000 200 -400 0.03% 452,000
2007-08-10 2007-08-08 2370.000 600 -20 0.09% 1,422,000
2007-08-03 2007-08-01 2800.000 620 -10 0.09% 1,736,000
2007-07-30 2007-07-26 3000.000 630 -10 0.13% 1,890,000
2007-07-27 2007-07-25 3000.000 640 -20 0.13% 1,920,000
2007-07-25 2007-07-23 2900.000 660 +10 0.13% 1,914,000
2007-07-24 2007-07-20 3000.000 650 +10 0.13% 1,950,000
2007-07-23 2007-07-19 2950.000 640 +10 0.13% 1,888,000
2007-07-19 2007-07-17 2950.000 630 -10 0.13% 1,858,500
2007-07-18 2007-07-16 3050.000 640 +70 0.13% 1,952,000
2007-07-17 2007-07-13 3400.000 570 +10 0.11% 1,938,000
2007-07-11 2007-07-09 3150.000 560 -10 0.11% 1,764,000
2007-07-10 2007-07-06 3100.000 570 +10 0.11% 1,767,000
2007-06-29 2007-06-27 3650.000 560 +450 0.11% 2,044,000
2007-06-26 2007-06-22 3800.000 110 0.02% 418,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top