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 1.950 850 +0 0.00% 1,658
2025-10-13 2025-10-09 1.990 850 +0 0.00% 1,692
2025-10-10 2025-10-08 2.000 850 +0 0.00% 1,700
2025-10-09 2025-10-06 1.950 850 +0 0.00% 1,658
2025-10-08 2025-10-03 1.950 850 +0 0.00% 1,658
2025-10-06 2025-10-02 1.950 850 +0 0.00% 1,658
2025-10-03 2025-09-30 1.950 850 +0 0.00% 1,658
2025-10-02 2025-09-29 1.950 850 +0 0.00% 1,658
2025-09-30 2025-09-26 1.950 850 +0 0.00% 1,658
2025-09-29 2025-09-25 1.950 850 +0 0.00% 1,658
2025-09-26 2025-09-24 1.940 850 +0 0.00% 1,649
2025-09-25 2025-09-23 1.940 850 +0 0.00% 1,649
2025-09-24 2025-09-22 1.940 850 +0 0.00% 1,649
2025-09-23 2025-09-19 1.950 850 +0 0.00% 1,658
2025-09-22 2025-09-18 1.950 850 +0 0.00% 1,658
2025-09-19 2025-09-17 1.950 850 +0 0.00% 1,658
2025-09-18 2025-09-16 1.950 850 +0 0.00% 1,658
2025-09-17 2025-09-15 1.950 850 +0 0.00% 1,658
2025-09-16 2025-09-12 1.950 850 +0 0.00% 1,658
2025-09-15 2025-09-11 1.950 850 +0 0.00% 1,658
2025-09-12 2025-09-10 1.970 850 +0 0.00% 1,674
2025-09-11 2025-09-09 1.970 850 +0 0.00% 1,674
2025-09-10 2025-09-08 1.970 850 +0 0.00% 1,674
2025-09-09 2025-09-05 1.960 850 +0 0.00% 1,666
2025-09-08 2025-09-04 1.950 850 +0 0.00% 1,658
2025-09-05 2025-09-03 1.960 850 +0 0.00% 1,666
2025-09-04 2025-09-02 1.960 850 +0 0.00% 1,666
2025-09-03 2025-09-01 1.960 850 +0 0.00% 1,666
2025-09-02 2025-08-29 1.960 850 +0 0.00% 1,666
2025-09-01 2025-08-28 1.960 850 +0 0.00% 1,666
2025-08-29 2025-08-27 1.960 850 +0 0.00% 1,666
2025-08-28 2025-08-26 1.980 850 +0 0.00% 1,683
2025-08-27 2025-08-25 1.980 850 +0 0.00% 1,683
2025-08-26 2025-08-22 1.950 850 +0 0.00% 1,658
2025-08-25 2025-08-21 1.940 850 +0 0.00% 1,649
2025-08-22 2025-08-20 2.000 850 +0 0.00% 1,700
2025-08-21 2025-08-19 1.980 850 +0 0.00% 1,683
2025-08-20 2025-08-18 1.980 850 +0 0.00% 1,683
2025-08-19 2025-08-15 2.000 850 +0 0.00% 1,700
2025-08-18 2025-08-14 2.000 850 +0 0.00% 1,700
2025-08-15 2025-08-13 2.000 850 +0 0.00% 1,700
2025-08-14 2025-08-12 1.980 850 +0 0.00% 1,683
2025-08-13 2025-08-11 2.010 850 +0 0.00% 1,708
2025-08-12 2025-08-08 2.020 850 +0 0.00% 1,717
2025-08-11 2025-08-07 2.020 850 +0 0.00% 1,717
2025-08-08 2025-08-06 1.980 850 +0 0.00% 1,683
2025-08-07 2025-08-05 1.980 850 +0 0.00% 1,683
2025-08-06 2025-08-04 1.990 850 +0 0.00% 1,692
2025-08-05 2025-08-01 1.990 850 +0 0.00% 1,692
2025-08-04 2025-07-31 1.990 850 +0 0.00% 1,692
2025-08-01 2025-07-30 2.060 850 +0 0.00% 1,751
2025-07-31 2025-07-29 2.000 850 +0 0.00% 1,700
2025-07-30 2025-07-28 2.000 850 +0 0.00% 1,700
2025-07-29 2025-07-25 2.010 850 +0 0.00% 1,708
2025-07-28 2025-07-24 2.010 850 +0 0.00% 1,708
2025-07-25 2025-07-23 2.000 850 +0 0.00% 1,700
2025-07-24 2025-07-22 1.950 850 +0 0.00% 1,658
2025-07-23 2025-07-21 2.000 850 +0 0.00% 1,700
2025-07-22 2025-07-18 1.990 850 +0 0.00% 1,692
2025-07-21 2025-07-17 2.020 850 +0 0.00% 1,717
2025-07-18 2025-07-16 2.040 850 +0 0.00% 1,734
2025-07-17 2025-07-15 2.040 850 +0 0.00% 1,734
2025-07-16 2025-07-14 2.030 850 +0 0.00% 1,725
2025-07-15 2025-07-11 2.030 850 +0 0.00% 1,725
2025-07-14 2025-07-10 2.010 850 +0 0.00% 1,708
2025-07-11 2025-07-09 2.000 850 +0 0.00% 1,700
2025-07-10 2025-07-08 2.000 850 +0 0.00% 1,700
2025-07-09 2025-07-07 2.000 850 +0 0.00% 1,700
2025-07-08 2025-07-04 2.000 850 +0 0.00% 1,700
2025-07-07 2025-07-03 2.000 850 +0 0.00% 1,700
2025-07-04 2025-07-02 2.000 850 +0 0.00% 1,700
2025-07-03 2025-06-30 1.990 850 +0 0.00% 1,692
2025-07-02 2025-06-27 1.990 850 +0 0.00% 1,692
2025-06-30 2025-06-26 1.990 850 +0 0.00% 1,692
2025-06-27 2025-06-25 2.000 850 +0 0.00% 1,700
2025-06-26 2025-06-24 2.000 850 +0 0.00% 1,700
2025-06-25 2025-06-23 2.030 850 +0 0.00% 1,725
2025-06-24 2025-06-20 2.000 850 +0 0.00% 1,700
2025-06-23 2025-06-19 1.980 850 +0 0.00% 1,683
2025-06-20 2025-06-18 2.020 850 +0 0.00% 1,717
2025-06-19 2025-06-17 2.000 850 +0 0.00% 1,700
2025-06-18 2025-06-16 2.010 850 +0 0.00% 1,708
2025-06-17 2025-06-13 2.000 850 +0 0.00% 1,700
2025-06-16 2025-06-12 2.000 850 +0 0.00% 1,700
2025-06-13 2025-06-11 2.000 850 +0 0.00% 1,700
2025-06-12 2025-06-10 1.990 850 +0 0.00% 1,692
2025-06-11 2025-06-09 1.980 850 +0 0.00% 1,683
2025-06-10 2025-06-06 1.980 850 +0 0.00% 1,683
2025-06-09 2025-06-05 2.020 850 +0 0.00% 1,717
2025-06-06 2025-06-04 2.020 850 +0 0.00% 1,717
2025-06-05 2025-06-03 2.010 850 +0 0.00% 1,708
2025-06-04 2025-06-02 2.000 850 +0 0.00% 1,700
2025-06-03 2025-05-30 1.990 850 +0 0.00% 1,692
2025-06-02 2025-05-29 2.000 850 +0 0.00% 1,700
2025-05-30 2025-05-28 2.000 850 +0 0.00% 1,700
2025-05-29 2025-05-27 2.000 850 +0 0.00% 1,700
2025-05-28 2025-05-26 1.990 850 +0 0.00% 1,692
2025-05-27 2025-05-23 1.920 850 +0 0.00% 1,632
2025-05-26 2025-05-22 2.000 850 +0 0.00% 1,700
2025-05-23 2025-05-21 1.990 850 +0 0.00% 1,692
2025-05-22 2025-05-20 2.000 850 +0 0.00% 1,700
2025-05-21 2025-05-19 1.990 850 +0 0.00% 1,692
2025-05-20 2025-05-16 1.980 850 +0 0.00% 1,683
2025-05-19 2025-05-15 1.980 850 +0 0.00% 1,683
2025-05-16 2025-05-14 2.000 850 +0 0.00% 1,700
2025-05-15 2025-05-13 2.000 850 +0 0.00% 1,700
2025-05-14 2025-05-12 2.010 850 +0 0.00% 1,708
2025-05-13 2025-05-09 2.000 850 +0 0.00% 1,700
2025-05-12 2025-05-08 1.990 850 +0 0.00% 1,692
2025-05-09 2025-05-07 1.970 850 +0 0.00% 1,674
2025-05-08 2025-05-06 2.010 850 +0 0.00% 1,708
2025-05-07 2025-05-02 2.000 850 +0 0.00% 1,700
2025-05-06 2025-04-30 2.000 850 +0 0.00% 1,700
2025-05-02 2025-04-29 2.000 850 +0 0.00% 1,700
2025-04-30 2025-04-28 2.000 850 +0 0.00% 1,700
2025-04-29 2025-04-25 2.000 850 +0 0.00% 1,700
2025-04-28 2025-04-24 1.990 850 +0 0.00% 1,692
2025-04-25 2025-04-23 2.010 850 +0 0.00% 1,708
2025-04-24 2025-04-22 2.060 850 +0 0.00% 1,751
2025-04-23 2025-04-17 2.050 850 +0 0.00% 1,742
2025-04-22 2025-04-16 2.050 850 +0 0.00% 1,742
2025-04-17 2025-04-15 2.050 850 +0 0.00% 1,742
2025-04-16 2025-04-14 2.050 850 +0 0.00% 1,742
2025-04-15 2025-04-11 2.050 850 +0 0.00% 1,742
2025-04-14 2025-04-10 2.050 850 +0 0.00% 1,742
2025-04-11 2025-04-09 2.040 850 +0 0.00% 1,734
2025-04-10 2025-04-08 2.040 850 +0 0.00% 1,734
2025-04-09 2025-04-07 2.040 850 +0 0.00% 1,734
2025-04-08 2025-04-03 2.140 850 +0 0.00% 1,819
2025-04-07 2025-04-02 2.120 850 +0 0.00% 1,802
2025-04-03 2025-04-01 2.120 850 +0 0.00% 1,802
2025-04-02 2025-03-31 2.140 850 +0 0.00% 1,819
2025-04-01 2025-03-28 2.140 850 +0 0.00% 1,819
2025-03-31 2025-03-27 2.130 850 +0 0.00% 1,810
2025-03-28 2025-03-26 2.140 850 +0 0.00% 1,819
2025-03-27 2025-03-25 2.120 850 +0 0.00% 1,802
2025-03-26 2025-03-24 2.130 850 +0 0.00% 1,810
2025-03-25 2025-03-21 2.100 850 +0 0.00% 1,785
2025-03-24 2025-03-20 2.090 850 +0 0.00% 1,776
2025-03-21 2025-03-19 2.060 850 +0 0.00% 1,751
2025-03-20 2025-03-18 2.050 850 +0 0.00% 1,742
2025-03-19 2025-03-17 2.030 850 +0 0.00% 1,725
2025-03-18 2025-03-14 2.030 850 +0 0.00% 1,725
2025-03-17 2025-03-13 2.030 850 +0 0.00% 1,725
2025-03-14 2025-03-12 2.030 850 +0 0.00% 1,725
2025-03-13 2025-03-11 2.000 850 +0 0.00% 1,700
2025-03-12 2025-03-10 2.010 850 +0 0.00% 1,708
2025-03-11 2025-03-07 2.010 850 +0 0.00% 1,708
2025-03-10 2025-03-06 2.010 850 +0 0.00% 1,708
2025-03-07 2025-03-05 1.990 850 +0 0.00% 1,692
2025-03-06 2025-03-04 2.000 850 +0 0.00% 1,700
2025-03-05 2025-03-03 2.000 850 +0 0.00% 1,700
2025-03-04 2025-02-28 2.020 850 +0 0.00% 1,717
2025-03-03 2025-02-27 2.020 850 +0 0.00% 1,717
2025-02-28 2025-02-26 2.010 850 +0 0.00% 1,708
2025-02-27 2025-02-25 2.010 850 +0 0.00% 1,708
2025-02-26 2025-02-24 2.010 850 +0 0.00% 1,708
2025-02-25 2025-02-21 2.000 850 +0 0.00% 1,700
2025-02-24 2025-02-20 2.040 850 +0 0.00% 1,734
2025-02-21 2025-02-19 2.030 850 +0 0.00% 1,725
2025-02-20 2025-02-18 2.070 850 +0 0.00% 1,759
2025-02-19 2025-02-17 2.060 850 +0 0.00% 1,751
2025-02-18 2025-02-14 2.060 850 +0 0.00% 1,751
2025-02-17 2025-02-13 2.070 850 +0 0.00% 1,759
2025-02-14 2025-02-12 2.100 850 +0 0.00% 1,785
2025-02-13 2025-02-11 2.080 850 +0 0.00% 1,768
2025-02-12 2025-02-10 2.040 850 +0 0.00% 1,734
2025-02-11 2025-02-07 2.040 850 +0 0.00% 1,734
2025-02-10 2025-02-06 2.060 850 +0 0.00% 1,751
2025-02-07 2025-02-05 2.060 850 +0 0.00% 1,751
2025-02-06 2025-02-04 2.050 850 +0 0.00% 1,742
2025-02-05 2025-02-03 2.080 850 +0 0.00% 1,768
2025-02-04 2025-01-28 2.080 850 +0 0.00% 1,768
2025-02-03 2025-01-24 2.050 850 +0 0.00% 1,742
2025-01-27 2025-01-23 2.070 850 +0 0.00% 1,759
2025-01-24 2025-01-22 2.050 850 +0 0.00% 1,742
2025-01-23 2025-01-21 2.050 850 +0 0.00% 1,742
2025-01-22 2025-01-20 2.040 850 +0 0.00% 1,734
2025-01-21 2025-01-17 2.040 850 +0 0.00% 1,734
2025-01-20 2025-01-16 2.080 850 +0 0.00% 1,768
2025-01-17 2025-01-15 1.950 850 +0 0.00% 1,658
2025-01-16 2025-01-14 1.980 850 +0 0.00% 1,683
2025-01-15 2025-01-13 1.980 850 +0 0.00% 1,683
2025-01-14 2025-01-10 1.980 850 +0 0.00% 1,683
2025-01-13 2025-01-09 1.970 850 +0 0.00% 1,674
2025-01-10 2025-01-08 1.990 850 +0 0.00% 1,692
2025-01-09 2025-01-07 2.000 850 +0 0.00% 1,700
2025-01-08 2025-01-06 1.990 850 +0 0.00% 1,692
2025-01-07 2025-01-03 1.990 850 +0 0.00% 1,692
2025-01-06 2025-01-02 1.970 850 +0 0.00% 1,674
2025-01-03 2024-12-31 2.020 850 +0 0.00% 1,717
2025-01-02 2024-12-27 2.020 850 +0 0.00% 1,717
2024-12-30 2024-12-24 2.020 850 +0 0.00% 1,717
2024-12-27 2024-12-20 2.020 850 +0 0.00% 1,717
2024-12-23 2024-12-19 2.020 850 +0 0.00% 1,717
2024-12-20 2024-12-18 2.020 850 +0 0.00% 1,717
2024-12-19 2024-12-17 2.000 850 +0 0.00% 1,700
2024-12-18 2024-12-16 2.000 850 +0 0.00% 1,700
2024-12-17 2024-12-13 2.030 850 +0 0.00% 1,725
2024-12-16 2024-12-12 2.020 850 +0 0.00% 1,717
2024-12-13 2024-12-11 2.000 850 +0 0.00% 1,700
2024-12-12 2024-12-10 1.990 850 +0 0.00% 1,692
2024-12-11 2024-12-09 1.970 850 +0 0.00% 1,674
2024-12-10 2024-12-06 2.010 850 +0 0.00% 1,708
2024-12-09 2024-12-05 2.000 850 +0 0.00% 1,700
2024-12-06 2024-12-04 1.980 850 +0 0.00% 1,683
2024-12-05 2024-12-03 2.040 850 +0 0.00% 1,734
2024-12-04 2024-12-02 2.110 850 +0 0.00% 1,794
2024-12-03 2024-11-29 2.160 850 +0 0.00% 1,836
2024-12-02 2024-11-28 2.080 850 +0 0.00% 1,768
2024-11-29 2024-11-27 2.080 850 +0 0.00% 1,768
2024-11-28 2024-11-26 2.110 850 +0 0.00% 1,794
2024-11-27 2024-11-25 2.090 850 +0 0.00% 1,776
2024-11-26 2024-11-22 2.140 850 +0 0.00% 1,819
2024-11-25 2024-11-21 2.140 850 +0 0.00% 1,819
2024-11-22 2024-11-20 2.140 850 +0 0.00% 1,819
2024-11-21 2024-11-19 2.140 850 +0 0.00% 1,819
2024-11-20 2024-11-18 2.160 850 +0 0.00% 1,836
2024-11-19 2024-11-15 2.140 850 +0 0.00% 1,819
2024-11-18 2024-11-14 2.180 850 +0 0.00% 1,853
2024-11-15 2024-11-13 2.480 850 +0 0.00% 2,108
2024-11-14 2024-11-12 2.120 850 +0 0.00% 1,802
2024-11-13 2024-11-11 2.010 850 +0 0.00% 1,708
2024-11-12 2024-11-08 2.150 850 +0 0.00% 1,828
2024-11-11 2024-11-07 2.030 850 +0 0.00% 1,725
2024-11-08 2024-11-06 2.090 850 +0 0.00% 1,776
2024-11-07 2024-11-05 2.050 850 +0 0.00% 1,742
2024-11-06 2024-11-04 2.090 850 +0 0.00% 1,776
2024-11-05 2024-11-01 2.090 850 +0 0.00% 1,776
2024-10-16 2024-10-14 1.520 850 -6,050 0.00% 1,292
2024-10-10 2024-10-08 1.540 6,900 +6,050 0.01% 10,626
2022-10-27 2022-10-25 3.317 850 -170 0.00% 2,819
2022-06-07 2022-06-02 5.833 1,020 -60 0.00% 5,950
2022-06-02 2022-05-31 5.833 1,080 +60 0.00% 6,300
2021-01-19 2021-01-15 6.000 1,020 -180 0.00% 6,120
2021-01-12 2021-01-08 6.333 1,200 +180 0.00% 7,600
2018-12-19 2018-12-17 11.495 1,020 -15 0.00% 11,725
2017-09-21 2017-09-19 14.451 1,035 -5,298 0.00% 14,957
2017-09-20 2017-09-18 14.615 6,333 +5,298 0.01% 92,558
2017-03-16 2017-03-14 18.064 1,035 -1,827 0.00% 18,696
2017-03-15 2017-03-13 18.064 2,862 -15,833 0.00% 51,698
2017-03-14 2017-03-10 18.064 18,695 +12,788 0.03% 337,701
2017-03-13 2017-03-09 18.064 5,907 +4,872 0.01% 106,702
2016-06-16 2016-06-14 12.152 1,035 -37,938 0.00% 12,577
2016-06-15 2016-06-13 12.152 38,973 -22,958 0.07% 473,598
2016-06-14 2016-06-10 12.809 61,931 +1,218 0.11% 793,263
2016-06-08 2016-06-06 12.480 60,713 +4,872 0.11% 757,722
2016-06-07 2016-06-03 12.480 55,841 -8,099 0.10% 696,918
2016-06-03 2016-06-01 12.645 63,940 +2,009 0.11% 808,496
2016-06-02 2016-05-31 12.645 61,931 +10,352 0.11% 783,093
2016-06-01 2016-05-30 12.480 51,579 +50,544 0.09% 643,726
2015-08-05 2015-08-03 17.735 1,035 -6,090 0.00% 18,356
2015-08-03 2015-07-30 19.870 7,125 +4,080 0.01% 141,574
2015-07-28 2015-07-24 19.377 3,045 -12,179 0.01% 59,004
2015-07-17 2015-07-15 13.630 15,224 +12,179 0.03% 207,502
2015-06-29 2015-06-25 19.377 3,045 +3,045 0.01% 59,004
2015-04-23 2015-04-21 27.260 0 -20,096
2015-03-19 2015-03-17 20.527 20,096 +20,096 0.04% 412,510
2011-03-22 2011-03-18 7.225 0 -3,106
2011-03-17 2011-03-15 7.225 3,106 -1,461 0.01% 22,442
2011-03-10 2011-03-08 7.882 4,567 -2,740 0.01% 35,999
2011-03-08 2011-03-04 8.101 7,307 +2,740 0.01% 59,196
2011-02-25 2011-02-23 7.882 4,567 -2,284 0.01% 35,999
2010-12-16 2010-12-14 9.525 6,851 +2,284 0.01% 65,252
2010-12-07 2010-12-03 10.291 4,567 +4,567 0.01% 46,998
2010-12-06 2010-12-02 11.167 0 -9,134
2010-12-03 2010-12-01 10.948 9,134 +9,134 0.02% 99,996
2010-12-01 2010-11-29 9.634 0 -18,269
2010-11-30 2010-11-26 9.306 18,269 +18,269 0.03% 170,003
2010-11-29 2010-11-25 8.211 0 -27,403
2010-11-26 2010-11-24 8.430 27,403 +27,403 0.05% 231,000
2010-11-24 2010-11-22 7.663 0 -25,211
2010-11-23 2010-11-19 7.444 25,211 -66,224 0.04% 187,682
2010-11-22 2010-11-18 7.663 91,435 +91,435 0.16% 700,703
2010-10-22 2010-10-20 6.678 0 -9,134
2010-09-27 2010-09-22 7.444 9,134 +9,134 0.02% 67,998
2010-09-14 2010-09-10 7.335 0 -91,343
2010-09-13 2010-09-09 7.663 91,343 +91,343 0.16% 699,998
2010-07-12 2010-07-08 5.200 0 -9,134
2010-07-08 2010-07-06 5.036 9,134 +9,134 0.02% 45,998
2010-04-19 2010-04-15 7.335 0 -3,654
2010-04-16 2010-04-14 7.444 3,654 +3,654 0.01% 27,202
2010-04-13 2010-04-09 7.882 0 -13,884
2010-04-12 2010-04-08 7.663 13,884 -45,580 0.02% 106,399
2010-04-09 2010-04-07 7.554 59,464 +59,464 0.11% 449,186
2010-03-22 2010-03-18 6.459 0 -4,202
2010-03-19 2010-03-17 6.240 4,202 -4,932 0.01% 26,221
2010-03-17 2010-03-15 6.240 9,134 -14,615 0.02% 56,998
2010-03-16 2010-03-12 6.350 23,749 -9,135 0.04% 150,798
2010-03-12 2010-03-10 6.569 32,884 -9,134 0.06% 216,003
2010-01-29 2010-01-27 5.912 42,018 +14,615 0.07% 248,401
2010-01-28 2010-01-26 6.240 27,403 -1,827 0.05% 171,000
2010-01-27 2010-01-25 5.693 29,230 +1,827 0.05% 166,401
2010-01-25 2010-01-21 5.693 27,403 +9,134 0.05% 156,000
2008-12-04 2008-12-02 1.942 18,269 -3,044 0.03% 35,486
2007-12-14 2007-12-12 4.364 21,313 -454 0.03% 93,019
2007-11-22 2007-11-20 4.456 21,767 +7,619 0.03% 97,000
2007-11-20 2007-11-16 4.502 14,148 +3,265 0.02% 63,698
2007-11-16 2007-11-14 4.686 10,883 +10,883 0.02% 50,998
2007-06-26 2007-06-22 5.605 0

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