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 0.265 1,130,000 +0 0.15% 299,450
2025-10-13 2025-10-09 0.250 1,130,000 +0 0.15% 282,500
2025-10-10 2025-10-08 0.250 1,130,000 +0 0.15% 282,500
2025-10-09 2025-10-06 0.255 1,130,000 +0 0.15% 288,150
2025-10-08 2025-10-03 0.248 1,130,000 +0 0.15% 280,240
2025-10-06 2025-10-02 0.248 1,130,000 +0 0.15% 280,240
2025-10-03 2025-09-30 0.241 1,130,000 +0 0.15% 272,330
2025-10-02 2025-09-29 0.248 1,130,000 +0 0.15% 280,240
2025-09-30 2025-09-26 0.249 1,130,000 +0 0.15% 281,370
2025-09-29 2025-09-25 0.255 1,130,000 +0 0.15% 288,150
2025-09-26 2025-09-24 0.265 1,130,000 +0 0.15% 299,450
2025-09-25 2025-09-23 0.265 1,130,000 +0 0.15% 299,450
2025-09-24 2025-09-22 0.275 1,130,000 +0 0.15% 310,750
2025-09-23 2025-09-19 0.265 1,130,000 +0 0.15% 299,450
2025-09-22 2025-09-18 0.285 1,130,000 +0 0.15% 322,050
2025-09-19 2025-09-17 0.285 1,130,000 +0 0.15% 322,050
2025-09-18 2025-09-16 0.280 1,130,000 +0 0.15% 316,400
2025-09-17 2025-09-15 0.285 1,130,000 +0 0.15% 322,050
2025-09-16 2025-09-12 0.285 1,130,000 +0 0.15% 322,050
2025-09-15 2025-09-11 0.285 1,130,000 +0 0.15% 322,050
2025-09-12 2025-09-10 0.285 1,130,000 +0 0.15% 322,050
2025-09-11 2025-09-09 0.280 1,130,000 +0 0.15% 316,400
2025-09-10 2025-09-08 0.280 1,130,000 +0 0.15% 316,400
2025-09-09 2025-09-05 0.280 1,130,000 +0 0.15% 316,400
2025-09-08 2025-09-04 0.280 1,130,000 +0 0.15% 316,400
2025-09-05 2025-09-03 0.285 1,130,000 +0 0.15% 322,050
2025-09-04 2025-09-02 0.285 1,130,000 +0 0.15% 322,050
2025-09-03 2025-09-01 0.280 1,130,000 +0 0.15% 316,400
2025-09-02 2025-08-29 0.265 1,130,000 +0 0.15% 299,450
2025-09-01 2025-08-28 0.265 1,130,000 +0 0.15% 299,450
2025-08-29 2025-08-27 0.275 1,130,000 +0 0.15% 310,750
2025-08-28 2025-08-26 0.270 1,130,000 +0 0.15% 305,100
2025-08-27 2025-08-25 0.265 1,130,000 +0 0.15% 299,450
2025-08-26 2025-08-22 0.270 1,130,000 +0 0.15% 305,100
2025-08-25 2025-08-21 0.275 1,130,000 +0 0.15% 310,750
2025-08-22 2025-08-20 0.230 1,130,000 +0 0.15% 259,900
2025-08-21 2025-08-19 0.230 1,130,000 +0 0.15% 259,900
2025-08-20 2025-08-18 0.240 1,130,000 +0 0.15% 271,200
2025-08-19 2025-08-15 0.250 1,130,000 +0 0.15% 282,500
2025-08-18 2025-08-14 0.255 1,130,000 +0 0.15% 288,150
2025-08-15 2025-08-13 0.260 1,130,000 +0 0.15% 293,800
2025-08-14 2025-08-12 0.265 1,130,000 +0 0.15% 299,450
2025-08-13 2025-08-11 0.270 1,130,000 +0 0.15% 305,100
2025-08-12 2025-08-08 0.255 1,130,000 +0 0.15% 288,150
2025-08-11 2025-08-07 0.245 1,130,000 +0 0.15% 276,850
2025-08-08 2025-08-06 0.235 1,130,000 +0 0.15% 265,550
2025-08-07 2025-08-05 0.240 1,130,000 +0 0.15% 271,200
2025-08-06 2025-08-04 0.280 1,130,000 +0 0.15% 316,400
2025-08-05 2025-08-01 0.250 1,130,000 +0 0.15% 282,500
2025-08-04 2025-07-31 0.285 1,130,000 +0 0.15% 322,050
2025-08-01 2025-07-30 0.260 1,130,000 +0 0.15% 293,800
2025-07-31 2025-07-29 0.260 1,130,000 +0 0.15% 293,800
2025-07-30 2025-07-28 0.265 1,130,000 +0 0.15% 299,450
2025-07-29 2025-07-25 0.265 1,130,000 +0 0.15% 299,450
2025-07-28 2025-07-24 0.290 1,130,000 +0 0.15% 327,700
2025-07-25 2025-07-23 0.280 1,130,000 +0 0.15% 316,400
2025-07-24 2025-07-22 0.280 1,130,000 +0 0.15% 316,400
2025-07-23 2025-07-21 0.280 1,130,000 +0 0.15% 316,400
2025-07-22 2025-07-18 0.280 1,130,000 +0 0.15% 316,400
2025-07-21 2025-07-17 0.285 1,130,000 +0 0.15% 322,050
2025-07-18 2025-07-16 0.290 1,130,000 +0 0.15% 327,700
2025-07-17 2025-07-15 0.295 1,130,000 +0 0.15% 333,350
2025-07-16 2025-07-14 0.285 1,130,000 +0 0.15% 322,050
2025-07-15 2025-07-11 0.285 1,130,000 +0 0.15% 322,050
2025-07-14 2025-07-10 0.290 1,130,000 +0 0.15% 327,700
2025-07-11 2025-07-09 0.275 1,130,000 +0 0.15% 310,750
2025-07-10 2025-07-08 0.290 1,130,000 +0 0.15% 327,700
2025-07-09 2025-07-07 0.280 1,130,000 +0 0.15% 316,400
2025-07-08 2025-07-04 0.260 1,130,000 +0 0.15% 293,800
2025-07-07 2025-07-03 0.270 1,130,000 +0 0.15% 305,100
2025-07-04 2025-07-02 0.255 1,130,000 +0 0.15% 288,150
2025-07-03 2025-06-30 0.255 1,130,000 +0 0.15% 288,150
2025-07-02 2025-06-27 0.255 1,130,000 +0 0.15% 288,150
2025-06-30 2025-06-26 0.250 1,130,000 +0 0.15% 282,500
2025-06-27 2025-06-25 0.250 1,130,000 +0 0.15% 282,500
2025-06-26 2025-06-24 0.250 1,130,000 +0 0.15% 282,500
2025-06-25 2025-06-23 0.249 1,130,000 +0 0.15% 281,370
2025-06-24 2025-06-20 0.243 1,130,000 +0 0.15% 274,590
2025-06-23 2025-06-19 0.240 1,130,000 +0 0.15% 271,200
2025-06-20 2025-06-18 0.238 1,130,000 +0 0.15% 268,940
2025-06-19 2025-06-17 0.234 1,130,000 +0 0.15% 264,420
2025-06-18 2025-06-16 0.233 1,130,000 +0 0.15% 263,290
2025-06-17 2025-06-13 0.232 1,130,000 +0 0.15% 262,160
2025-06-16 2025-06-12 0.230 1,130,000 +0 0.15% 259,900
2025-06-13 2025-06-11 0.231 1,130,000 +0 0.15% 261,030
2025-06-12 2025-06-10 0.230 1,130,000 +0 0.15% 259,900
2025-06-11 2025-06-09 0.233 1,130,000 +0 0.15% 263,290
2025-06-10 2025-06-06 0.230 1,130,000 +0 0.15% 259,900
2025-06-09 2025-06-05 0.228 1,130,000 +0 0.15% 257,640
2025-06-06 2025-06-04 0.227 1,130,000 +0 0.15% 256,510
2025-06-05 2025-06-03 0.227 1,130,000 +0 0.15% 256,510
2025-06-04 2025-06-02 0.224 1,130,000 +0 0.15% 253,120
2025-06-03 2025-05-30 0.224 1,130,000 +0 0.15% 253,120
2025-06-02 2025-05-29 0.214 1,130,000 +0 0.15% 241,820
2025-05-30 2025-05-28 0.211 1,130,000 +0 0.15% 238,430
2025-05-29 2025-05-27 0.212 1,130,000 +0 0.15% 239,560
2025-05-28 2025-05-26 0.211 1,130,000 +0 0.15% 238,430
2025-05-27 2025-05-23 0.209 1,130,000 +0 0.15% 236,170
2025-05-26 2025-05-22 0.200 1,130,000 +0 0.15% 226,000
2025-05-23 2025-05-21 0.212 1,130,000 +0 0.15% 239,560
2025-05-22 2025-05-20 0.212 1,130,000 +0 0.15% 239,560
2025-05-21 2025-05-19 0.212 1,130,000 +0 0.15% 239,560
2025-05-20 2025-05-16 0.212 1,130,000 +0 0.15% 239,560
2025-05-19 2025-05-15 0.211 1,130,000 +0 0.15% 238,430
2025-05-16 2025-05-14 0.203 1,130,000 +0 0.15% 229,390
2025-05-15 2025-05-13 0.211 1,130,000 +0 0.15% 238,430
2025-05-14 2025-05-12 0.211 1,130,000 +0 0.15% 238,430
2025-05-13 2025-05-09 0.211 1,130,000 +0 0.15% 238,430
2025-05-12 2025-05-08 0.211 1,130,000 +0 0.15% 238,430
2025-05-09 2025-05-07 0.211 1,130,000 +0 0.15% 238,430
2025-05-08 2025-05-06 0.205 1,130,000 +0 0.15% 231,650
2025-05-07 2025-05-02 0.204 1,130,000 +0 0.15% 230,520
2025-05-06 2025-04-30 0.197 1,130,000 +0 0.15% 222,610
2025-05-02 2025-04-29 0.197 1,130,000 +0 0.15% 222,610
2025-04-30 2025-04-28 0.202 1,130,000 +0 0.15% 228,260
2025-04-29 2025-04-25 0.205 1,130,000 +0 0.15% 231,650
2025-04-28 2025-04-24 0.204 1,130,000 +0 0.15% 230,520
2025-04-25 2025-04-23 0.204 1,130,000 +0 0.15% 230,520
2025-04-24 2025-04-22 0.204 1,130,000 +0 0.15% 230,520
2025-04-23 2025-04-17 0.203 1,130,000 +0 0.15% 229,390
2025-04-22 2025-04-16 0.200 1,130,000 +0 0.15% 226,000
2025-04-17 2025-04-15 0.203 1,130,000 +0 0.15% 229,390
2025-04-16 2025-04-14 0.206 1,130,000 +0 0.15% 232,780
2025-04-15 2025-04-11 0.204 1,130,000 +0 0.15% 230,520
2025-04-14 2025-04-10 0.204 1,130,000 +0 0.15% 230,520
2025-04-11 2025-04-09 0.203 1,130,000 +0 0.15% 229,390
2025-04-10 2025-04-08 0.202 1,130,000 +0 0.15% 228,260
2025-04-09 2025-04-07 0.202 1,130,000 +0 0.15% 228,260
2025-04-08 2025-04-03 0.202 1,130,000 +0 0.15% 228,260
2025-04-07 2025-04-02 0.207 1,130,000 +0 0.15% 233,910
2025-04-03 2025-04-01 0.204 1,130,000 +0 0.15% 230,520
2025-04-02 2025-03-31 0.204 1,130,000 +0 0.15% 230,520
2025-04-01 2025-03-28 0.206 1,130,000 +0 0.15% 232,780
2025-03-31 2025-03-27 0.205 1,130,000 +0 0.15% 231,650
2025-03-28 2025-03-26 0.205 1,130,000 +0 0.15% 231,650
2025-03-27 2025-03-25 0.204 1,130,000 +0 0.15% 230,520
2025-03-26 2025-03-24 0.204 1,130,000 +0 0.15% 230,520
2025-03-25 2025-03-21 0.203 1,130,000 +0 0.15% 229,390
2025-03-24 2025-03-20 0.212 1,130,000 +0 0.15% 239,560
2025-03-21 2025-03-19 0.198 1,130,000 +0 0.15% 223,740
2025-03-20 2025-03-18 0.200 1,130,000 +0 0.15% 226,000
2025-03-19 2025-03-17 0.200 1,130,000 +0 0.15% 226,000
2025-03-18 2025-03-14 0.201 1,130,000 +0 0.15% 227,130
2025-03-17 2025-03-13 0.202 1,130,000 +0 0.15% 228,260
2025-03-14 2025-03-12 0.205 1,130,000 +0 0.15% 231,650
2025-03-13 2025-03-11 0.204 1,130,000 +0 0.15% 230,520
2025-03-12 2025-03-10 0.207 1,130,000 +0 0.15% 233,910
2025-03-11 2025-03-07 0.207 1,130,000 +0 0.15% 233,910
2025-03-10 2025-03-06 0.208 1,130,000 +0 0.15% 235,040
2025-03-07 2025-03-05 0.209 1,130,000 +0 0.15% 236,170
2025-03-06 2025-03-04 0.209 1,130,000 +0 0.15% 236,170
2025-03-05 2025-03-03 0.210 1,130,000 +0 0.15% 237,300
2025-03-04 2025-02-28 0.209 1,130,000 +0 0.15% 236,170
2025-03-03 2025-02-27 0.205 1,130,000 +0 0.15% 231,650
2025-02-28 2025-02-26 0.210 1,130,000 +0 0.15% 237,300
2025-02-27 2025-02-25 0.209 1,130,000 +0 0.15% 236,170
2025-02-26 2025-02-24 0.207 1,130,000 +0 0.15% 233,910
2025-02-25 2025-02-21 0.209 1,130,000 +0 0.15% 236,170
2025-02-24 2025-02-20 0.209 1,130,000 +0 0.15% 236,170
2025-02-21 2025-02-19 0.206 1,130,000 +0 0.15% 232,780
2025-02-20 2025-02-18 0.207 1,130,000 +0 0.15% 233,910
2025-02-19 2025-02-17 0.209 1,130,000 +0 0.15% 236,170
2025-02-18 2025-02-14 0.210 1,130,000 +0 0.15% 237,300
2025-02-17 2025-02-13 0.200 1,130,000 +0 0.15% 226,000
2025-02-14 2025-02-12 0.208 1,130,000 +0 0.15% 235,040
2025-02-13 2025-02-11 0.208 1,130,000 +0 0.15% 235,040
2025-02-12 2025-02-10 0.202 1,130,000 +0 0.15% 228,260
2025-02-11 2025-02-07 0.202 1,130,000 +0 0.15% 228,260
2025-02-10 2025-02-06 0.201 1,130,000 +0 0.15% 227,130
2025-02-07 2025-02-05 0.201 1,130,000 +0 0.15% 227,130
2025-02-06 2025-02-04 0.204 1,130,000 +0 0.15% 230,520
2025-02-05 2025-02-03 0.205 1,130,000 +0 0.15% 231,650
2025-02-04 2025-01-28 0.206 1,130,000 +0 0.15% 232,780
2025-02-03 2025-01-24 0.208 1,130,000 +0 0.15% 235,040
2025-01-27 2025-01-23 0.205 1,130,000 +0 0.15% 231,650
2025-01-24 2025-01-22 0.207 1,130,000 +0 0.15% 233,910
2025-01-23 2025-01-21 0.212 1,130,000 +0 0.15% 239,560
2025-01-22 2025-01-20 0.211 1,130,000 +0 0.15% 238,430
2025-01-21 2025-01-17 0.210 1,130,000 +0 0.15% 237,300
2025-01-20 2025-01-16 0.210 1,130,000 +0 0.15% 237,300
2025-01-17 2025-01-15 0.214 1,130,000 +0 0.15% 241,820
2025-01-16 2025-01-14 0.214 1,130,000 +0 0.15% 241,820
2025-01-15 2025-01-13 0.216 1,130,000 +0 0.15% 244,080
2025-01-14 2025-01-10 0.217 1,130,000 +0 0.15% 245,210
2025-01-13 2025-01-09 0.220 1,130,000 +0 0.15% 248,600
2025-01-10 2025-01-08 0.214 1,130,000 +0 0.15% 241,820
2025-01-09 2025-01-07 0.220 1,130,000 +0 0.15% 248,600
2025-01-08 2025-01-06 0.219 1,130,000 +0 0.15% 247,470
2025-01-07 2025-01-03 0.220 1,130,000 +0 0.15% 248,600
2025-01-06 2025-01-02 0.220 1,130,000 +0 0.15% 248,600
2025-01-03 2024-12-31 0.220 1,130,000 +0 0.15% 248,600
2025-01-02 2024-12-27 0.221 1,130,000 +0 0.15% 249,730
2024-12-30 2024-12-24 0.220 1,130,000 +0 0.15% 248,600
2024-12-27 2024-12-20 0.230 1,130,000 +0 0.15% 259,900
2024-12-23 2024-12-19 0.234 1,130,000 +0 0.15% 264,420
2024-12-20 2024-12-18 0.230 1,130,000 +0 0.15% 259,900
2024-12-19 2024-12-17 0.239 1,130,000 +0 0.15% 270,070
2024-12-18 2024-12-16 0.243 1,130,000 +0 0.15% 274,590
2024-12-17 2024-12-13 0.244 1,130,000 +0 0.15% 275,720
2024-12-16 2024-12-12 0.244 1,130,000 +0 0.15% 275,720
2024-12-13 2024-12-11 0.239 1,130,000 +0 0.15% 270,070
2024-12-12 2024-12-10 0.235 1,130,000 +0 0.15% 265,550
2024-12-11 2024-12-09 0.233 1,130,000 +0 0.15% 263,290
2024-12-10 2024-12-06 0.233 1,130,000 +0 0.15% 263,290
2024-12-09 2024-12-05 0.228 1,130,000 +0 0.15% 257,640
2024-12-06 2024-12-04 0.226 1,130,000 +0 0.15% 255,380
2024-12-05 2024-12-03 0.225 1,130,000 +0 0.15% 254,250
2024-12-04 2024-12-02 0.224 1,130,000 +0 0.15% 253,120
2024-12-03 2024-11-29 0.222 1,130,000 +0 0.15% 250,860
2024-12-02 2024-11-28 0.220 1,130,000 +0 0.15% 248,600
2024-11-29 2024-11-27 0.220 1,130,000 +0 0.15% 248,600
2024-11-28 2024-11-26 0.219 1,130,000 +0 0.15% 247,470
2024-11-27 2024-11-25 0.220 1,130,000 +0 0.15% 248,600
2024-11-26 2024-11-22 0.220 1,130,000 +0 0.15% 248,600
2024-11-25 2024-11-21 0.220 1,130,000 +0 0.15% 248,600
2024-11-22 2024-11-20 0.220 1,130,000 +0 0.15% 248,600
2024-11-21 2024-11-19 0.220 1,130,000 +0 0.15% 248,600
2024-11-20 2024-11-18 0.220 1,130,000 +0 0.15% 248,600
2024-11-19 2024-11-15 0.217 1,130,000 +0 0.15% 245,210
2024-11-18 2024-11-14 0.218 1,130,000 +0 0.15% 246,340
2024-11-15 2024-11-13 0.216 1,130,000 +0 0.15% 244,080
2024-11-14 2024-11-12 0.221 1,130,000 +0 0.15% 249,730
2024-11-13 2024-11-11 0.216 1,130,000 +0 0.15% 244,080
2024-11-12 2024-11-08 0.218 1,130,000 +0 0.15% 246,340
2024-11-11 2024-11-07 0.218 1,130,000 +0 0.15% 246,340
2024-11-08 2024-11-06 0.218 1,130,000 +0 0.15% 246,340
2024-11-07 2024-11-05 0.218 1,130,000 +0 0.15% 246,340
2024-11-06 2024-11-04 0.218 1,130,000 +0 0.15% 246,340
2024-11-05 2024-11-01 0.218 1,130,000 +0 0.15% 246,340
2024-11-04 2024-10-31 0.218 1,130,000 +0 0.15% 246,340
2024-11-01 2024-10-30 0.217 1,130,000 +0 0.15% 245,210
2024-10-31 2024-10-29 0.215 1,130,000 +0 0.15% 242,950
2024-10-30 2024-10-28 0.215 1,130,000 +0 0.15% 242,950
2024-10-29 2024-10-25 0.214 1,130,000 +0 0.15% 241,820
2024-10-28 2024-10-24 0.214 1,130,000 +0 0.15% 241,820
2024-10-25 2024-10-23 0.212 1,130,000 +0 0.15% 239,560
2024-10-24 2024-10-22 0.207 1,130,000 +0 0.15% 233,910
2024-10-23 2024-10-21 0.211 1,130,000 +0 0.15% 238,430
2024-10-22 2024-10-18 0.209 1,130,000 +0 0.15% 236,170
2024-10-21 2024-10-17 0.206 1,130,000 +0 0.15% 232,780
2024-10-18 2024-10-16 0.207 1,130,000 +0 0.15% 233,910
2024-10-17 2024-10-15 0.204 1,130,000 +0 0.15% 230,520
2024-10-16 2024-10-14 0.199 1,130,000 +0 0.15% 224,870
2024-10-15 2024-10-10 0.189 1,130,000 +0 0.15% 213,570
2024-10-14 2024-10-09 0.189 1,130,000 +0 0.15% 213,570
2024-10-10 2024-10-08 0.195 1,130,000 +0 0.16% 220,350
2024-10-09 2024-10-07 0.248 1,130,000 -10,000 0.16% 280,240
2024-10-04 2024-10-02 0.198 1,140,000 +10,000 0.16% 225,720
2023-11-08 2023-11-06 0.177 1,130,000 +380,000 0.16% 200,010
2023-11-01 2023-10-30 0.176 750,000 +250,000 0.11% 132,000
2023-10-31 2023-10-27 0.176 500,000 +200,000 0.07% 88,000
2023-10-30 2023-10-26 0.176 300,000 +100,000 0.04% 52,800
2023-10-27 2023-10-25 0.176 200,000 +200,000 0.03% 35,200
2022-08-16 2022-08-12 0.102 0 -97,565
2022-08-11 2022-08-09 0.100 97,565 +58,539 0.01% 9,800
2022-08-10 2022-08-08 0.104 39,026 +39,026 0.01% 4,040
2022-06-30 2022-06-28 0.146 0 -19,513
2022-06-20 2022-06-16 0.097 19,513 +19,513 0.00% 1,900
2020-12-04 2020-12-02 0.387 0 -7,541
2020-09-28 2020-09-24 0.217 7,541 -946 0.00% 1,635
2020-08-21 2020-08-19 0.264 8,487 +8,487 0.00% 2,240
2017-11-28 2017-11-24 0.963 0 -144
2017-11-20 2017-11-16 0.914 144 -160 0.00% 132
2016-12-19 2016-12-15 1.414 304 +144 0.00% 430
2015-10-16 2015-10-14 2.942 160 -19 0.00% 471
2015-08-24 2015-08-20 2.551 179 -1 0.00% 457
2015-01-30 2015-01-28 1.543 180 -2 0.00% 278
2014-09-30 2014-09-26 1.995 182 -1 0.00% 363
2014-03-17 2014-03-13 0.869 183 -2 0.00% 159
2014-01-29 2014-01-27 0.859 185 -14 0.00% 159
2012-05-04 2012-05-02 0.554 199 -28 0.00% 110
2012-02-21 2012-02-17 0.599 227 -176,956 0.00% 136
2012-02-15 2012-02-13 0.531 177,183 +176,956 0.03% 94,121
2012-02-14 2012-02-10 0.543 227 -353,911 0.00% 123
2012-02-10 2012-02-08 0.514 354,138 -53,087 0.05% 182,117
2012-02-09 2012-02-07 0.497 407,225 +406,998 0.06% 202,513
2012-02-08 2012-02-06 0.480 227 -1,389 0.00% 109
2011-12-13 2011-12-09 1,616 +1,469 0.00%
2010-12-23 2010-12-21 147 -12 0.00%
2010-11-30 2010-11-26 159 -3,870 0.00%
2010-09-16 2010-09-14 4,029 -655 0.00%
2009-12-23 2009-12-21 4,684 -840 0.00%
2009-01-19 2009-01-15 5,524 -552 0.00%
2007-06-26 2007-06-22 6,076 0.00%

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