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 0.340 10,800 +0 0.00% 3,672
2025-10-13 2025-10-09 0.335 10,800 +0 0.00% 3,618
2025-10-10 2025-10-08 0.330 10,800 +0 0.00% 3,564
2025-10-09 2025-10-06 0.330 10,800 -30,000 0.00% 3,564
2025-09-04 2025-09-02 0.220 40,800 -90,000 0.00% 8,976
2025-09-03 2025-09-01 0.209 130,800 +90,000 0.01% 27,337
2025-08-08 2025-08-06 0.186 40,800 -10,000 0.00% 7,589
2025-08-05 2025-08-01 0.182 50,800 +10,000 0.01% 9,246
2025-06-19 2025-06-17 0.231 40,800 +30,000 0.00% 9,425
2025-04-16 2025-04-14 0.220 10,800 -20,000 0.00% 2,376
2025-04-15 2025-04-11 0.195 30,800 +20,000 0.01% 6,006
2025-04-02 2025-03-31 0.275 10,800 -16,000 0.00% 2,970
2025-03-31 2025-03-27 0.340 26,800 +16,000 0.01% 9,112
2025-03-27 2025-03-25 0.219 10,800 +2,498 0.00% 2,363
2025-03-26 2025-03-24 0.210 8,302 -18,081 0.01% 1,746
2025-03-25 2025-03-21 0.210 26,383 +7,131 0.01% 5,550
2025-03-20 2025-03-18 0.118 19,252 -18,539 0.00% 2,268
2025-03-11 2025-03-07 0.112 37,791 -213,913 0.01% 4,240
2025-02-19 2025-02-17 0.118 251,704 -71,305 0.06% 29,652
2025-02-17 2025-02-13 0.115 323,009 -4,991 0.08% 37,146
2025-02-13 2025-02-11 0.115 328,000 +71,304 0.08% 37,720
2025-02-11 2025-02-07 0.118 256,696 +75,583 0.06% 30,240
2025-02-04 2025-01-28 0.121 181,113 -35,652 0.04% 21,844
2025-01-21 2025-01-17 0.123 216,765 +14,261 0.05% 26,752
2025-01-20 2025-01-16 0.126 202,504 +35,652 0.05% 25,560
2025-01-07 2025-01-03 0.132 166,852 +142,609 0.04% 21,996
2025-01-02 2024-12-27 0.121 24,243 +4,991 0.01% 2,924
2024-12-23 2024-12-19 0.121 19,252 -17,826 0.00% 2,322
2024-12-06 2024-12-04 0.115 37,078 +17,826 0.01% 4,264
2024-12-05 2024-12-03 0.140 19,252 -2,139 0.00% 2,700
2024-11-26 2024-11-22 0.137 21,391 +2,139 0.01% 2,940
2024-10-28 2024-10-24 0.264 19,252 -3,565 0.01% 5,076
2024-10-10 2024-10-08 0.241 22,817 -21,392 0.01% 5,504
2024-10-09 2024-10-07 0.309 44,209 -20,678 0.01% 13,640
2024-10-08 2024-10-04 0.306 64,887 +31,374 0.02% 19,838
2024-10-07 2024-10-03 0.244 33,513 -161,861 0.01% 8,178
2024-10-04 2024-10-02 0.252 195,374 +54,904 0.06% 49,320
2024-10-03 2024-09-30 0.194 140,470 +36,366 0.04% 27,186
2024-09-24 2024-09-20 0.196 104,104 +26,382 0.03% 20,440
2024-07-19 2024-07-17 0.286 77,722 +27,096 0.02% 22,236
2024-07-17 2024-07-15 0.283 50,626 +7,130 0.01% 14,342
2024-05-24 2024-05-22 0.401 43,496 +9,983 0.01% 17,446
2024-05-23 2024-05-21 0.415 33,513 +21,391 0.01% 13,912
2024-05-20 2024-05-16 0.421 12,122 -112,661 0.00% 5,100
2024-05-14 2024-05-10 0.446 124,783 +102,679 0.04% 55,650
2024-05-13 2024-05-09 0.460 22,104 -7,131 0.01% 10,168
2024-05-10 2024-05-08 0.460 29,235 -713 0.01% 13,448
2024-05-09 2024-05-07 0.586 29,948 -17,826 0.01% 17,556
2024-05-08 2024-05-06 0.564 47,774 +35,652 0.01% 26,934
2023-12-28 2023-12-22 0.954 12,122 -7,130 0.00% 11,560
2023-12-01 2023-11-29 1.122 19,252 -9,270 0.01% 21,600
2023-11-15 2023-11-13 1.234 28,522 +9,270 0.01% 35,200
2023-05-05 2023-05-03 1.276 19,252 -12,835 0.01% 24,570
2023-03-22 2023-03-20 1.543 32,087 +17,826 0.01% 49,500
2023-02-16 2023-02-14 2.048 14,261 -21,391 0.01% 29,200
2023-02-14 2023-02-10 1.963 35,652 -7,131 0.01% 70,000
2023-02-06 2023-02-02 1.907 42,783 +21,392 0.02% 81,601
2022-12-13 2022-12-09 1.487 21,391 +7,130 0.01% 31,800
2022-12-07 2022-12-05 1.515 14,261 -14,261 0.01% 21,600
2022-12-06 2022-12-02 1.388 28,522 +14,261 0.01% 39,600
2022-09-01 2022-08-30 2.777 14,261 +3,565 0.01% 39,600
2022-08-31 2022-08-29 2.889 10,696 +3,566 0.00% 30,901
2022-08-29 2022-08-25 3.113 7,130 +7,130 0.00% 22,199
2022-08-25 2022-08-23 3.787 0 -3,565
2022-08-24 2022-08-22 3.226 3,565 -1,426 0.00% 11,499
2022-08-23 2022-08-19 3.170 4,991 -5,705 0.00% 15,819
2022-08-22 2022-08-18 3.057 10,696 +10,696 0.00% 32,701
2022-06-23 2022-06-21 2.721 0 -7,130
2022-06-22 2022-06-20 2.609 7,130 +7,130 0.00% 18,599
2022-03-28 2022-03-24 4.291 0 -5,704
2022-02-14 2022-02-10 4.320 5,704 -29,948 0.00% 24,638
2022-02-08 2022-02-04 3.955 35,652 +30,661 0.02% 140,999
2022-02-04 2022-01-27 3.113 4,991 +3,565 0.00% 15,539
2022-01-10 2022-01-06 2.580 1,426 -6,417 0.00% 3,680
2022-01-07 2022-01-05 2.524 7,843 +6,417 0.00% 19,799
2021-10-11 2021-10-07 2.076 1,426 -17,826 0.00% 2,960
2021-09-27 2021-09-23 2.020 19,252 +7,130 0.01% 38,880
2021-09-20 2021-09-16 2.160 12,122 -7,130 0.01% 26,181
2021-09-17 2021-09-15 2.216 19,252 +3,565 0.01% 42,660
2021-09-15 2021-09-13 2.384 15,687 +7,130 0.01% 37,400
2021-09-14 2021-09-10 2.300 8,557 +7,131 0.00% 19,681
2021-08-09 2021-08-05 2.805 1,426 -7,131 0.00% 4,000
2021-07-15 2021-07-13 2.524 8,557 +7,131 0.00% 21,601
2021-07-14 2021-07-12 2.580 1,426 -10,696 0.00% 3,680
2021-07-09 2021-07-07 2.216 12,122 -713 0.01% 26,861
2021-06-30 2021-06-28 2.356 12,835 +6,418 0.01% 30,241
2021-06-24 2021-06-22 2.721 6,417 +4,278 0.00% 17,459
2021-05-17 2021-05-13 3.029 2,139 -17,826 0.00% 6,480
2021-04-14 2021-04-12 2.945 19,965 +713 0.01% 58,799
2021-04-13 2021-04-09 3.029 19,252 +17,826 0.01% 58,319
2021-04-07 2021-03-31 2.693 1,426 -6,417 0.00% 3,840
2021-03-25 2021-03-23 3.170 7,843 +6,417 0.00% 24,858
2021-03-23 2021-03-19 3.310 1,426 +713 0.00% 4,720
2021-03-11 2021-03-09 3.198 713 -4,278 0.00% 2,280
2021-03-10 2021-03-08 3.422 4,991 +4,278 0.00% 17,079
2021-03-08 2021-03-04 4.039 713 +713 0.00% 2,880
2021-02-23 2021-02-19 3.787 0 -11,409
2021-02-16 2021-02-09 2.973 11,409 -10,695 0.01% 33,921
2021-02-10 2021-02-08 3.254 22,104 +22,104 0.01% 71,919
2021-02-08 2021-02-04 4.067 0 -7,843
2021-02-05 2021-02-03 1.543 7,843 -63,461 0.00% 12,099
2021-01-25 2021-01-21 1.711 71,304 +713 0.04% 121,999
2021-01-14 2021-01-12 1.627 70,591 +54,904 0.04% 114,840
2021-01-13 2021-01-11 1.767 15,687 +8,557 0.01% 27,720
2021-01-05 2020-12-31 2.328 7,130 -5,705 0.00% 16,599
2021-01-04 2020-12-29 1.178 12,835 +12,835 0.01% 15,120
2019-10-31 2019-10-29 11.276 0 -32,087
2019-10-29 2019-10-25 10.939 32,087 -26,383 0.02% 351,000
2019-10-28 2019-10-24 10.939 58,470 -15,687 0.03% 639,605
2019-10-25 2019-10-23 10.939 74,157 -13,547 0.04% 811,205
2019-10-24 2019-10-22 10.911 87,704 -8,557 0.05% 956,936
2019-10-22 2019-10-18 10.995 96,261 -713 0.06% 1,058,401
2019-10-21 2019-10-17 11.191 96,974 -50,626 0.06% 1,085,281
2019-10-18 2019-10-16 11.220 147,600 -25,670 0.09% 1,656,000
2019-10-17 2019-10-15 11.416 173,270 -24,956 0.10% 1,978,025
2019-10-16 2019-10-14 11.444 198,226 -14,261 0.12% 2,268,479
2019-10-14 2019-10-10 11.360 212,487 -28,522 0.12% 2,413,800
2019-10-08 2019-10-03 11.220 241,009 -39,930 0.14% 2,704,003
2019-10-04 2019-10-02 11.416 280,939 -39,218 0.16% 3,207,159
2019-09-23 2019-09-19 11.612 320,157 -41,356 0.19% 3,717,726
2019-09-20 2019-09-18 11.332 361,513 -74,870 0.21% 4,096,560
2019-09-19 2019-09-17 11.276 436,383 -34,939 0.25% 4,920,484
2019-09-18 2019-09-16 11.304 471,322 -45,635 0.27% 5,327,663
2019-09-17 2019-09-13 11.163 516,957 -3,565 0.30% 5,771,005
2019-09-16 2019-09-12 11.163 520,522 -5,704 0.30% 5,810,803
2019-09-13 2019-09-11 11.079 526,226 -14,974 0.31% 5,830,199
2019-09-10 2019-09-06 11.528 541,200 -9,270 0.31% 6,238,980
2019-09-09 2019-09-05 11.472 550,470 -3,565 0.32% 6,314,965
2019-09-06 2019-09-04 11.612 554,035 -3,565 0.32% 6,433,563
2019-09-05 2019-09-03 11.612 557,600 -3,565 0.32% 6,474,960
2019-09-04 2019-09-02 11.416 561,165 -3,565 0.33% 6,406,178
2019-04-12 2019-04-10 11.809 564,730 +97,687 0.36% 6,668,635
2019-03-13 2019-03-11 11.921 467,043 +24,956 0.30% 5,567,494
2019-01-28 2019-01-24 12.622 442,087 -71,304 0.29% 5,580,001
2019-01-22 2019-01-18 12.341 513,391 -21,392 0.33% 6,335,996
2019-01-14 2019-01-10 12.790 534,783 +96,261 0.35% 6,840,005
2018-12-28 2018-12-24 12.874 438,522 +260,261 0.28% 5,645,703
2018-06-08 2018-06-06 9.172 178,261 -19,965 0.12% 1,635,001
2018-04-26 2018-04-24 9.677 198,226 +178,261 0.13% 1,918,199
2018-02-07 2018-02-05 10.098 19,965 +19,965 0.01% 201,598
2017-12-15 2017-12-13 10.687 0 -44,922
2017-12-12 2017-12-08 10.518 44,922 +22,105 0.03% 472,503
2017-12-11 2017-12-07 10.799 22,817 +14,260 0.02% 246,396
2017-12-07 2017-12-05 10.715 8,557 +8,557 0.01% 91,685
2017-11-08 2017-11-06 12.622 0 -4,991
2017-11-07 2017-11-03 12.874 4,991 +4,991 0.00% 64,256
2017-11-02 2017-10-31 13.407 0 -10,696
2017-11-01 2017-10-30 13.323 10,696 +9,270 0.01% 142,505
2017-10-31 2017-10-27 12.987 1,426 +1,426 0.00% 18,519
2017-10-24 2017-10-20 11.107 0 -12,835
2017-10-20 2017-10-18 10.827 12,835 +12,835 0.01% 138,962
2017-10-16 2017-10-12 9.144 0 -4,991
2017-10-13 2017-10-11 8.751 4,991 -3,566 0.00% 43,677
2017-10-12 2017-10-10 7.910 8,557 -13,547 0.01% 67,684
2017-10-11 2017-10-09 7.040 22,104 -21,392 0.01% 155,618
2017-10-10 2017-10-06 6.872 43,496 +43,496 0.03% 298,902
2017-10-09 2017-10-04 6.648 0 -27,096
2017-10-06 2017-10-03 6.648 27,096 +27,096 0.02% 180,122
2017-10-04 2017-09-29 6.367 0 -8,557
2017-09-29 2017-09-27 6.423 8,557 +5,705 0.01% 54,963
2017-09-28 2017-09-26 6.648 2,852 -47,061 0.00% 18,959
2017-09-19 2017-09-15 4.993 49,913 +713 0.03% 249,200
2017-09-15 2017-09-13 5.105 49,200 -34,226 0.03% 251,160
2017-09-11 2017-09-07 5.077 83,426 -1,426 0.06% 423,540
2017-09-06 2017-09-04 5.049 84,852 +713 0.06% 428,399
2017-09-05 2017-09-01 5.161 84,139 +2,852 0.06% 434,239
2017-08-25 2017-08-22 5.077 81,287 -25,670 0.05% 412,680
2017-08-15 2017-08-11 5.189 106,957 +1,427 0.07% 555,002
2017-08-14 2017-08-10 5.189 105,530 +8,556 0.07% 547,598
2017-08-04 2017-08-02 5.357 96,974 +32,087 0.06% 519,520
2017-08-03 2017-08-01 5.189 64,887 +31,374 0.04% 336,700
2017-08-02 2017-07-31 5.161 33,513 +713 0.02% 172,960
2017-08-01 2017-07-28 5.133 32,800 +1,426 0.02% 168,360
2017-07-31 2017-07-27 5.161 31,374 +2,139 0.02% 161,920
2017-07-20 2017-07-18 5.105 29,235 -3,565 0.02% 149,241
2017-07-19 2017-07-17 5.049 32,800 +2,139 0.02% 165,600
2017-07-18 2017-07-14 5.161 30,661 +1,426 0.02% 158,241
2017-07-17 2017-07-13 4.965 29,235 -9,269 0.02% 145,141
2017-07-14 2017-07-12 5.049 38,504 +9,269 0.03% 194,398
2017-07-12 2017-07-10 5.189 29,235 -7,130 0.02% 151,701
2017-07-11 2017-07-07 5.217 36,365 +2,852 0.02% 189,719
2017-07-10 2017-07-06 5.273 33,513 +4,278 0.02% 176,720
2017-07-06 2017-07-04 5.217 29,235 -77,722 0.02% 152,521
2017-07-05 2017-07-03 5.413 106,957 +36,366 0.07% 579,003
2017-07-03 2017-06-29 4.600 70,591 -2,852 0.05% 324,719
2017-06-29 2017-06-27 4.572 73,443 +2,852 0.05% 335,778
2017-06-28 2017-06-26 4.656 70,591 +70,591 0.05% 328,679
2017-06-26 2017-06-22 4.572 0 -85,565
2017-06-23 2017-06-21 4.824 85,565 +39,217 0.06% 412,799
2017-06-22 2017-06-20 4.544 46,348 -74,156 0.03% 210,601
2017-06-21 2017-06-19 4.572 120,504 +10,695 0.08% 550,938
2017-06-20 2017-06-16 4.965 109,809 +17,826 0.07% 545,162
2017-06-19 2017-06-15 4.993 91,983 +52,766 0.06% 459,242
2017-06-16 2017-06-14 5.021 39,217 -73,444 0.03% 196,898
2017-06-15 2017-06-13 4.824 112,661 -21,391 0.08% 543,521
2017-06-14 2017-06-12 4.684 134,052 +37,078 0.09% 627,919
2017-06-13 2017-06-09 4.684 96,974 +24,957 0.06% 454,240
2017-06-12 2017-06-08 4.656 72,017 +39,217 0.05% 335,318
2017-06-09 2017-06-07 4.740 32,800 +32,087 0.02% 155,480
2017-06-08 2017-06-06 4.712 713 -193,235 0.00% 3,360
2017-06-07 2017-06-05 4.488 193,948 +86,278 0.13% 870,401
2017-06-06 2017-06-02 4.404 107,670 -16,400 0.07% 474,142
2017-06-05 2017-06-01 4.432 124,070 +116,227 0.08% 549,842
2017-05-29 2017-05-25 3.871 7,843 -29,235 0.01% 30,358
2017-05-26 2017-05-24 3.927 37,078 +29,948 0.02% 145,599
2017-05-25 2017-05-23 3.871 7,130 +7,130 0.00% 27,598
2017-05-23 2017-05-19 3.759 0 -9,983
2017-05-22 2017-05-18 3.590 9,983 +4,279 0.01% 35,841
2017-05-19 2017-05-17 3.871 5,704 +3,565 0.00% 22,079
2017-05-18 2017-05-16 3.899 2,139 +2,139 0.00% 8,339
2017-05-15 2017-05-11 3.590 0 -32,800
2017-05-12 2017-05-10 3.534 32,800 +32,800 0.02% 115,920
2017-04-28 2017-04-26 3.170 0 -7,130
2017-04-12 2017-04-10 2.721 7,130 +7,130 0.00% 19,399
2016-04-28 2016-04-26 3.586 0 -11,957
2016-04-27 2016-04-25 3.613 11,957 +11,957 0.01% 43,201
2015-08-25 2015-08-21 3.131 0 -14,946
2015-07-22 2015-07-20 4.710 14,946 +7,473 0.01% 70,401
2015-07-20 2015-07-16 4.362 7,473 +7,473 0.00% 32,600
2014-08-18 2014-08-14 2.501 0 -31,022
2014-07-24 2014-07-22 2.553 31,022 -15,511 0.02% 79,200
2014-07-17 2014-07-15 3.043 46,533 +7,756 0.03% 141,601
2014-07-07 2014-07-03 3.378 38,777 -15,511 0.02% 130,999
2014-07-04 2014-07-02 2.811 54,288 +15,511 0.03% 152,599
2014-06-27 2014-06-25 3.043 38,777 0.02% 117,999

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