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 7.720 10,842 +0 0.00% 83,700
2025-10-13 2025-10-09 7.860 10,842 +0 0.00% 85,218
2025-10-10 2025-10-08 7.920 10,842 +0 0.00% 85,869
2025-10-09 2025-10-06 7.860 10,842 +5,500 0.00% 85,218
2025-10-06 2025-10-02 8.828 5,342 +192 0.00% 47,159
2025-10-03 2025-09-30 8.745 5,150 -964 0.00% 45,036
2025-09-16 2025-09-12 9.139 6,114 -7,711 0.00% 55,877
2025-09-15 2025-09-11 9.212 13,825 +9,639 0.00% 127,353
2025-08-27 2025-08-25 8.517 4,186 -3,374 0.00% 35,651
2025-08-26 2025-08-22 8.802 7,560 +964 0.00% 66,543
2025-08-25 2025-08-21 8.770 6,596 +160 0.00% 57,847
2025-08-15 2025-08-13 8.887 6,436 -941 0.00% 57,197
2025-07-28 2025-07-24 8.472 7,377 +941 0.00% 62,501
2025-07-23 2025-07-21 8.674 6,436 -9,407 0.00% 55,828
2025-07-22 2025-07-18 8.441 15,843 -941 0.00% 133,723
2025-07-16 2025-07-14 8.302 16,784 -3,292 0.00% 139,346
2025-06-26 2025-06-24 7.994 20,076 +6,584 0.00% 160,488
2025-06-19 2025-06-17 7.824 13,492 +9,407 0.00% 105,561
2025-05-26 2025-05-22 7.399 4,085 -4,703 0.00% 30,224
2025-05-22 2025-05-20 7.239 8,788 +1,881 0.00% 63,619
2025-05-14 2025-05-12 7.725 6,907 +3,062 0.00% 53,356
2025-04-23 2025-04-17 7.635 3,845 -23,907 0.00% 29,355
2025-04-14 2025-04-10 7.635 27,752 +7,527 0.00% 211,874
2025-04-11 2025-04-09 7.364 20,225 +5,755 0.00% 148,927
2025-04-10 2025-04-08 7.601 14,470 +8,854 0.00% 109,982
2025-04-09 2025-04-07 7.522 5,616 -3,984 0.00% 42,241
2025-04-08 2025-04-03 8.233 9,600 +5,755 0.00% 79,038
2025-03-18 2025-03-14 7.397 3,845 -7,526 0.00% 28,443
2025-03-13 2025-03-11 8.014 11,371 +298 0.00% 91,130
2025-02-18 2025-02-14 6.932 11,073 +32 0.00% 76,760
2024-12-30 2024-12-24 6.909 11,041 -860 0.00% 76,281
2024-12-27 2024-12-20 6.979 11,901 +860 0.00% 83,053
2024-12-16 2024-12-12 7.677 11,041 +7,308 0.00% 84,757
2024-11-18 2024-11-14 7.095 3,733 -5,159 0.00% 26,486
2024-11-15 2024-11-13 7.235 8,892 +860 0.00% 64,330
2024-11-04 2024-10-31 7.048 8,032 -1,290 0.00% 56,613
2024-11-01 2024-10-30 7.421 9,322 -429 0.00% 69,176
2024-10-23 2024-10-21 7.176 9,751 -17,196 0.00% 69,977
2024-10-21 2024-10-17 7.002 26,947 +1,290 0.00% 188,682
2024-10-16 2024-10-14 7.048 25,657 +8,598 0.00% 180,843
2024-10-15 2024-10-10 7.211 17,059 +8,597 0.00% 123,018
2024-10-09 2024-10-07 7.490 8,462 +5,159 0.00% 63,384
2024-10-04 2024-10-02 7.409 3,303 -2,579 0.00% 24,472
2024-10-02 2024-09-27 7.153 5,882 -8,168 0.00% 42,075
2024-09-30 2024-09-26 7.351 14,050 -6,019 0.00% 103,280
2024-09-27 2024-09-25 7.118 20,069 +1,720 0.00% 142,856
2024-09-26 2024-09-24 7.130 18,349 +1,720 0.00% 130,826
2024-09-25 2024-09-23 7.048 16,629 +1,719 0.00% 117,209
2024-09-24 2024-09-20 6.990 14,910 +1,720 0.00% 104,226
2024-09-20 2024-09-17 6.886 13,190 +1,719 0.00% 90,822
2024-08-30 2024-08-28 6.339 11,471 -2,579 0.00% 72,714
2024-08-26 2024-08-22 6.514 14,050 +252 0.00% 91,523
2024-08-13 2024-08-09 6.230 13,798 -14,776 0.00% 85,959
2024-08-01 2024-07-30 5.875 28,574 +8,866 0.00% 167,858
2024-07-19 2024-07-17 6.336 19,708 +5,910 0.00% 124,878
2024-07-16 2024-07-12 6.206 13,798 +2,533 0.00% 85,632
2024-07-09 2024-07-05 6.028 11,265 -2,533 0.00% 67,911
2024-07-08 2024-07-04 6.206 13,798 +2,533 0.00% 85,632
2024-06-20 2024-06-18 6.254 11,265 -7,177 0.00% 70,446
2024-06-13 2024-06-11 6.111 18,442 +4,222 0.00% 112,706
2024-05-31 2024-05-29 6.490 14,220 -5,910 0.00% 92,293
2024-05-28 2024-05-24 6.668 20,130 -6,755 0.00% 134,228
2024-05-23 2024-05-21 6.633 26,885 -844 0.00% 178,315
2024-05-21 2024-05-17 6.668 27,729 -5,488 0.00% 184,898
2024-05-20 2024-05-16 6.573 33,217 +3,377 0.00% 218,345
2024-05-16 2024-05-13 7.214 29,840 +7,599 0.00% 215,274
2024-05-14 2024-05-10 7.103 22,241 +954 0.00% 157,976
2024-04-26 2024-04-24 7.214 21,287 +5,252 0.00% 153,571
2024-04-11 2024-04-09 6.732 16,035 -404 0.00% 107,943
2024-04-05 2024-04-02 6.645 16,439 -1,616 0.00% 109,238
2024-03-25 2024-03-21 6.484 18,055 +1,616 0.00% 117,072
2024-03-20 2024-03-18 6.435 16,439 -1,616 0.00% 105,780
2024-03-19 2024-03-15 6.620 18,055 -1,616 0.00% 119,530
2024-03-18 2024-03-14 6.695 19,671 -6,869 0.00% 131,689
2024-03-15 2024-03-13 6.596 26,540 -3,233 0.00% 175,046
2024-03-05 2024-03-01 5.878 29,773 +1,617 0.00% 175,001
2024-02-27 2024-02-23 5.989 28,156 -2,425 0.00% 168,632
2024-02-23 2024-02-21 5.964 30,581 -5,253 0.00% 182,399
2024-02-14 2024-02-07 5.853 35,834 +2,425 0.00% 209,740
2024-02-08 2024-02-06 5.742 33,409 +5,657 0.00% 191,825
2024-01-30 2024-01-26 5.766 27,752 +5,252 0.00% 160,031
2024-01-15 2024-01-11 6.187 22,500 -7,273 0.00% 139,212
2023-12-28 2023-12-22 6.162 29,773 -8,081 0.00% 183,475
2023-12-20 2023-12-18 6.200 37,854 -1,616 0.00% 234,679
2023-12-13 2023-12-11 5.865 39,470 -23,032 0.00% 231,510
2023-12-06 2023-12-04 6.212 62,502 -9,697 0.00% 388,260
2023-12-04 2023-11-30 6.212 72,199 +7,273 0.00% 448,497
2023-12-01 2023-11-29 6.076 64,926 -4,445 0.00% 394,480
2023-11-24 2023-11-22 5.940 69,371 +1,617 0.00% 412,044
2023-11-21 2023-11-17 5.804 67,754 -8,081 0.00% 393,217
2023-11-16 2023-11-14 5.816 75,835 +3,636 0.00% 441,055
2023-11-08 2023-11-06 5.878 72,199 +4,041 0.00% 424,375
2023-11-06 2023-11-02 5.853 68,158 +4,040 0.00% 398,936
2023-11-02 2023-10-31 5.779 64,118 -4,040 0.00% 370,529
2023-10-27 2023-10-25 5.370 68,158 -1,213 0.00% 366,042
2023-10-26 2023-10-24 5.494 69,371 -8,081 0.00% 381,141
2023-09-14 2023-09-12 5.024 77,452 -404 0.00% 389,120
2023-08-28 2023-08-24 4.975 77,856 +981 0.00% 387,357
2023-08-23 2023-08-21 4.913 76,875 -5,985 0.00% 377,660
2023-08-18 2023-08-16 4.938 82,860 -4,787 0.00% 409,139
2023-08-16 2023-08-14 5.050 87,647 +2,393 0.00% 442,661
2023-08-15 2023-08-11 5.050 85,254 +4,788 0.00% 430,575
2023-08-07 2023-08-03 5.101 80,466 -5,985 0.00% 410,427
2023-08-04 2023-08-02 5.138 86,451 -1,595 0.00% 444,205
2023-08-01 2023-07-28 5.264 88,046 +12,767 0.00% 463,434
2023-07-28 2023-07-26 5.151 75,279 +798 0.00% 387,744
2023-07-10 2023-07-06 5.000 74,481 +3,989 0.00% 372,433
2023-06-16 2023-06-14 5.201 70,492 -18,751 0.00% 366,621
2023-06-13 2023-06-09 5.138 89,243 +1,197 0.00% 458,551
2023-06-09 2023-06-07 5.617 88,046 +5,143 0.00% 494,527
2023-06-07 2023-06-05 5.550 82,903 +6,010 0.00% 460,123
2023-06-02 2023-05-31 5.444 76,893 +6,011 0.00% 418,580
2023-05-29 2023-05-24 5.723 70,882 +5,635 0.00% 405,670
2023-05-23 2023-05-19 5.590 65,247 -4,133 0.00% 364,735
2023-05-19 2023-05-17 5.603 69,380 +4,133 0.00% 388,763
2023-04-04 2023-03-31 6.229 65,247 -13,149 0.00% 406,419
2023-03-31 2023-03-29 5.963 78,396 +5,635 0.00% 467,455
2023-03-14 2023-03-10 5.949 72,761 +7,514 0.00% 432,887
2023-03-06 2023-03-02 6.415 65,247 -5,260 0.00% 418,577
2023-02-22 2023-02-20 6.309 70,507 -5,259 0.00% 444,814
2023-02-07 2023-02-03 6.402 75,766 +5,259 0.00% 485,051
2023-02-02 2023-01-31 6.415 70,507 +376 0.00% 452,322
2023-01-20 2023-01-18 6.269 70,131 +5,259 0.00% 439,642
2023-01-16 2023-01-12 6.508 64,872 -4,883 0.00% 422,215
2023-01-03 2022-12-29 6.056 69,755 +4,883 0.00% 422,430
2022-12-13 2022-12-09 6.162 64,872 -7,513 0.00% 399,766
2022-12-09 2022-12-07 5.936 72,385 -5,259 0.00% 429,686
2022-12-07 2022-12-05 5.989 77,644 +7,513 0.00% 465,038
2022-12-05 2022-12-01 5.989 70,131 +751 0.00% 420,040
2022-12-02 2022-11-30 6.083 69,380 +9,768 0.00% 422,006
2022-11-23 2022-11-21 5.776 59,612 +5,259 0.00% 344,343
2022-11-18 2022-11-16 5.949 54,353 -7,138 0.00% 323,369
2022-11-16 2022-11-14 5.976 61,491 +7,138 0.00% 367,473
2022-11-08 2022-11-04 5.683 54,353 -5,635 0.00% 308,901
2022-11-02 2022-10-31 5.284 59,988 +5,635 0.00% 316,973
2022-10-31 2022-10-27 5.617 54,353 +2,254 0.00% 305,284
2022-09-30 2022-09-28 6.615 52,099 +15,027 0.00% 344,631
2022-09-29 2022-09-27 6.948 37,072 -1,503 0.00% 257,564
2022-09-16 2022-09-14 7.161 38,575 -1,127 0.00% 276,221
2022-09-15 2022-09-13 7.214 39,702 +1,127 0.00% 286,404
2022-09-05 2022-09-01 7.014 38,575 -376 0.00% 270,573
2022-08-29 2022-08-25 7.321 38,951 +359 0.00% 285,168
2022-08-26 2022-08-24 7.066 38,592 -1,117 0.00% 272,690
2022-08-25 2022-08-23 7.160 39,709 +373 0.00% 284,316
2022-08-24 2022-08-22 7.281 39,336 +1,116 0.00% 286,401
2022-08-22 2022-08-18 7.402 38,220 +4,839 0.00% 282,897
2022-08-05 2022-08-03 7.738 33,381 -1,117 0.00% 258,290
2022-07-25 2022-07-21 7.899 34,498 +1,117 0.00% 272,494
2022-07-15 2022-07-13 7.899 33,381 -22,332 0.00% 263,671
2022-07-04 2022-06-29 8.141 55,713 +5,955 0.00% 453,539
2022-06-30 2022-06-28 8.141 49,758 -1,489 0.00% 405,062
2022-06-24 2022-06-22 7.482 51,247 +7,444 0.00% 383,450
2022-06-07 2022-06-02 8.426 43,803 -1,918 0.00% 369,064
2022-06-06 2022-06-01 8.288 45,721 -5,456 0.00% 378,940
2022-06-02 2022-05-31 8.274 51,177 -5,821 0.00% 423,456
2022-05-27 2022-05-25 8.041 56,998 +5,821 0.00% 458,303
2022-05-24 2022-05-20 7.917 51,177 -4,002 0.00% 405,167
2022-05-20 2022-05-18 7.835 55,179 +4,002 0.00% 432,301
2022-04-08 2022-04-06 7.010 51,177 -3,638 0.00% 358,742
2022-04-07 2022-04-04 7.134 54,815 -728 0.00% 391,024
2022-04-01 2022-03-30 6.859 55,543 +3,638 0.00% 380,949
2022-03-31 2022-03-29 6.611 51,905 +1,455 0.00% 343,156
2022-03-25 2022-03-23 6.570 50,450 +2,183 0.00% 331,456
2022-02-28 2022-02-24 7.518 48,267 -3,638 0.00% 362,890
2022-02-11 2022-02-09 7.628 51,905 -1,455 0.00% 395,949
2022-02-10 2022-02-08 7.560 53,360 -7,275 0.00% 403,381
2022-02-09 2022-02-07 7.285 60,635 -5,821 0.00% 441,709
2022-01-26 2022-01-24 7.189 66,456 -1,091 0.00% 477,719
2022-01-24 2022-01-20 7.051 67,547 +5,456 0.00% 476,278
2022-01-21 2022-01-19 6.817 62,091 +1,456 0.00% 423,299
2022-01-14 2022-01-12 6.845 60,635 -14,551 0.00% 415,040
2022-01-11 2022-01-07 6.927 75,186 -3,638 0.00% 520,840
2021-12-29 2021-12-24 6.762 78,824 +14,551 0.00% 533,041
2021-12-21 2021-12-17 6.707 64,273 -1,092 0.00% 431,107
2021-12-02 2021-11-30 6.721 65,365 +3,638 0.00% 439,330
2021-11-12 2021-11-10 7.312 61,727 -1,819 0.00% 451,361
2021-11-04 2021-11-02 7.505 63,546 +1,819 0.00% 476,890
2021-11-02 2021-10-29 7.505 61,727 -7,275 0.00% 463,239
2021-10-29 2021-10-27 7.257 69,002 +1,455 0.00% 500,764
2021-10-28 2021-10-26 7.189 67,547 +7,275 0.00% 485,562
2021-10-18 2021-10-12 7.010 60,272 +7,276 0.00% 422,496
2021-10-05 2021-09-30 7.628 52,996 +5,456 0.00% 404,272
2021-09-28 2021-09-24 7.560 47,540 +7,276 0.00% 359,384
2021-09-24 2021-09-21 7.628 40,264 +26,556 0.00% 307,147
2021-09-17 2021-09-15 7.862 13,708 +2,910 0.00% 107,772
2021-09-15 2021-09-13 8.082 10,798 -3,077 0.00% 87,269
2021-09-08 2021-09-06 8.439 13,875 +9,510 0.00% 117,095
2021-09-07 2021-09-03 8.398 4,365 -1,455 0.00% 36,657
2021-09-02 2021-08-31 9.278 5,820 -4,729 0.00% 53,996
2021-08-27 2021-08-25 8.481 10,549 -1,819 0.00% 89,461
2021-08-25 2021-08-23 8.482 12,368 -3,506 0.00% 104,901
2021-08-23 2021-08-19 7.719 15,874 +3,968 0.00% 122,538
2021-08-20 2021-08-18 8.246 11,906 -24,172 0.00% 98,178
2021-08-18 2021-08-16 9.327 36,078 -10,823 0.00% 336,501
2021-08-10 2021-08-06 8.717 46,901 +10,823 0.00% 408,848
2021-07-22 2021-07-20 8.690 36,078 +27,780 0.00% 313,501
2021-06-04 2021-06-02 9.781 8,298 +150 0.00% 81,160
2021-05-28 2021-05-26 9.498 8,148 -29,405 0.00% 77,393
2021-05-21 2021-05-18 9.597 37,553 -354 0.00% 360,403
2021-05-17 2021-05-13 9.512 37,907 +29,759 0.00% 360,590
2021-04-30 2021-04-28 9.696 8,148 -1,063 0.00% 79,003
2021-04-23 2021-04-21 9.442 9,211 +1,063 0.00% 86,970
2021-04-08 2021-04-01 9.456 8,148 -12,754 0.00% 77,048
2021-04-07 2021-03-31 8.891 20,902 +12,754 0.00% 185,850
2021-04-01 2021-03-30 10.190 8,148 -1,417 0.00% 83,028
2021-03-23 2021-03-19 9.936 9,565 -5,669 0.00% 95,037
2021-03-19 2021-03-17 10.148 15,234 +1,417 0.00% 154,589
2021-03-12 2021-03-10 10.430 13,817 -7,085 0.00% 144,109
2021-03-11 2021-03-09 10.105 20,902 +7,085 0.00% 211,220
2021-03-10 2021-03-08 10.176 13,817 -1,417 0.00% 140,599
2021-02-09 2021-02-05 8.962 15,234 -7,085 0.00% 136,528
2021-02-08 2021-02-04 8.849 22,319 +7,085 0.00% 197,504
2021-02-03 2021-02-01 8.906 15,234 +1,417 0.00% 135,668
2021-02-02 2021-01-29 8.891 13,817 +4,252 0.00% 122,854
2021-01-29 2021-01-27 9.103 9,565 -1,063 0.00% 87,072
2021-01-25 2021-01-21 9.569 10,628 -10,628 0.00% 101,699
2021-01-21 2021-01-19 9.781 21,256 +3,542 0.00% 207,897
2021-01-19 2021-01-15 9.244 17,714 -708 0.00% 163,754
2021-01-18 2021-01-14 9.315 18,422 +7,085 0.00% 171,599
2021-01-15 2021-01-13 9.484 11,337 +2,834 0.00% 107,523
2021-01-08 2021-01-06 9.964 8,503 +1,418 0.00% 84,725
2021-01-07 2021-01-05 10.119 7,085 -3,897 0.00% 71,696
2021-01-06 2021-01-04 9.484 10,982 -7,086 0.00% 104,156
2020-12-17 2020-12-15 9.131 18,068 +3,897 0.00% 164,987
2020-12-07 2020-12-03 9.456 14,171 -7,085 0.00% 134,002
2020-12-02 2020-11-30 8.934 21,256 +7,085 0.00% 189,898
2020-11-12 2020-11-10 9.385 14,171 -10,628 0.00% 133,001
2020-11-03 2020-10-30 8.595 24,799 +3,543 0.00% 213,150
2020-11-02 2020-10-29 8.934 21,256 +6,731 0.00% 189,898
2020-10-30 2020-10-28 9.414 14,525 -14,171 0.00% 136,734
2020-10-28 2020-10-23 8.934 28,696 +354 0.00% 256,365
2020-10-19 2020-10-15 8.567 28,342 +7,086 0.00% 242,803
2020-09-24 2020-09-22 9.075 21,256 +7,085 0.00% 192,898
2020-09-17 2020-09-15 9.400 14,171 -12,754 0.00% 133,201
2020-09-16 2020-09-14 9.371 26,925 -1,062 0.00% 252,324
2020-09-15 2020-09-11 9.343 27,987 -709 0.00% 261,486
2020-09-09 2020-09-07 9.146 28,696 +7,085 0.00% 262,440
2020-09-08 2020-09-04 9.343 21,611 +1,772 0.00% 201,914
2020-09-07 2020-09-03 9.527 19,839 -1,417 0.00% 188,998
2020-08-31 2020-08-27 9.400 21,256 +7,085 0.00% 199,798
2020-08-28 2020-08-26 9.442 14,171 +7,086 0.00% 133,802
2020-08-24 2020-08-20 9.640 7,085 +51 0.00% 68,296
2020-08-17 2020-08-13 9.782 7,034 -7,033 0.00% 68,804
2020-08-14 2020-08-12 9.540 14,067 +7,033 0.00% 134,199
2020-08-13 2020-08-11 10.265 7,034 +7,034 0.00% 72,205
2020-07-08 2020-07-06 10.521 0 -14,067
2020-07-02 2020-06-29 9.270 14,067 +7,033 0.00% 130,399
2020-06-26 2020-06-23 9.753 7,034 -7,033 0.00% 68,604
2020-06-10 2020-06-08 9.497 14,067 -8,440 0.00% 133,599
2020-06-08 2020-06-04 10.060 22,507 +8,440 0.00% 226,420
2020-06-05 2020-06-03 9.808 14,067 +548 0.00% 137,976
2020-05-19 2020-05-15 10.060 13,519 +6,760 0.00% 136,001
2020-05-06 2020-05-04 10.548 6,759 +6,759 0.00% 71,295
2020-04-03 2020-04-01 10.607 0 -6,759
2020-04-02 2020-03-31 10.726 6,759 +6,759 0.00% 72,495
2017-12-01 2017-11-29 13.168 0 -6,341
2017-10-16 2017-10-12 12.584 6,341 +6,341 0.00% 79,798
2017-08-24 2017-08-21 12.599 0 -5,042
2017-08-21 2017-08-17 13.011 5,042 +5,042 0.00% 65,603
2015-10-14 2015-10-12 7.323 0 -1,485
2015-09-08 2015-09-04 6.767 1,485 +1,485 0.00% 10,049
2014-12-10 2014-12-08 7.339 0 -5,940
2014-12-09 2014-12-05 7.659 5,940 +5,940 0.00% 45,496
2014-08-07 2014-08-05 11.211 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top