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 0.830 158,400 +0 0.01% 131,472
2025-10-13 2025-10-09 0.860 158,400 +0 0.01% 136,224
2025-10-10 2025-10-08 0.840 158,400 +0 0.01% 133,056
2025-10-09 2025-10-06 0.840 158,400 +6,000 0.01% 133,056
2025-08-01 2025-07-30 0.870 152,400 -900 0.01% 132,588
2025-07-23 2025-07-21 0.900 153,300 -600 0.01% 137,970
2025-07-11 2025-07-09 0.840 153,900 +1,500 0.01% 129,276
2025-07-07 2025-07-03 0.820 152,400 +4,200 0.01% 124,968
2025-06-18 2025-06-16 0.660 148,200 +4,000 0.01% 97,812
2025-02-19 2025-02-17 0.820 144,200 -100 0.01% 118,244
2025-02-17 2025-02-13 0.760 144,300 -3,900 0.01% 109,668
2024-11-04 2024-10-31 0.820 148,200 +900 0.02% 121,524
2024-10-31 2024-10-29 0.880 147,300 +600 0.02% 129,624
2024-10-30 2024-10-28 0.940 146,700 +600 0.02% 137,898
2024-10-16 2024-10-14 0.980 146,100 -12,600 0.02% 143,178
2024-10-09 2024-10-07 1.100 158,700 -63,600 0.02% 174,570
2024-10-08 2024-10-04 1.140 222,300 +66,300 0.02% 253,422
2024-10-07 2024-10-03 0.980 156,000 +30,000 0.02% 152,880
2024-06-05 2024-06-03 0.600 126,000 -3,300 0.01% 75,600
2024-06-04 2024-05-31 0.620 129,300 +3,300 0.01% 80,166
2023-11-15 2023-11-13 0.500 126,000 +31,500 0.01% 63,000
2023-10-31 2023-10-27 0.580 94,500 +12,300 0.01% 54,810
2023-09-25 2023-09-21 1.300 82,200 +7,500 0.01% 106,860
2023-09-07 2023-09-05 1.420 74,700 +3,000 0.01% 106,074
2023-08-18 2023-08-16 1.680 71,700 +16,800 0.01% 120,456
2023-08-10 2023-08-08 1.700 54,900 +300 0.01% 93,330
2023-04-04 2023-03-31 2.280 54,600 +41,700 0.01% 124,488
2023-01-27 2023-01-20 2.240 12,900 +300 0.00% 28,896
2022-05-19 2022-05-17 3.600 12,600 -1,800 0.00% 45,360
2022-02-16 2022-02-14 4.260 14,400 +1,800 0.00% 61,344
2019-10-22 2019-10-18 3.000 12,600 -25,500 0.01% 37,800
2019-06-21 2019-06-19 4.160 38,100 +25,500 0.05% 158,496
2019-04-16 2019-04-12 7.600 12,600 -110,184 0.02% 95,760
2018-11-28 2018-11-26 8.500 122,784 -500 0.16% 1,043,664
2018-10-12 2018-10-10 9.600 123,284 -3,000 0.16% 1,183,526
2018-10-08 2018-10-04 14.000 126,284 +100 0.16% 1,767,976
2018-08-07 2018-08-03 19.600 126,184 +900 0.16% 2,473,206
2018-08-01 2018-07-30 21.600 125,284 +5,000 0.16% 2,706,134
2018-07-25 2018-07-23 22.600 120,284 +400 0.15% 2,718,418
2018-07-23 2018-07-19 20.800 119,884 +300 0.15% 2,493,587
2018-07-17 2018-07-13 16.200 119,584 -7,500 0.15% 1,937,261
2018-07-13 2018-07-11 16.000 127,084 -1,500 0.16% 2,033,344
2018-06-25 2018-06-21 19.000 128,584 +900 0.16% 2,443,096
2018-06-20 2018-06-15 20.000 127,684 +2,500 0.16% 2,553,680
2018-06-06 2018-06-04 23.800 125,184 +1,000 0.16% 2,979,379
2018-06-04 2018-05-31 23.400 124,184 -500 0.16% 2,905,906
2018-05-30 2018-05-28 24.800 124,684 +10,000 0.16% 3,092,163
2018-05-28 2018-05-24 17.400 114,684 -100 0.15% 1,995,502
2018-05-25 2018-05-23 20.400 114,784 +200 0.15% 2,341,594
2018-05-24 2018-05-21 20.000 114,584 +200 0.15% 2,291,680
2018-05-21 2018-05-17 28.400 114,384 +3,000 0.15% 3,248,506
2018-05-18 2018-05-16 25.000 111,384 +1,200 0.14% 2,784,600
2018-04-20 2018-04-18 258.000 110,184 -6,500,000 0.14% 28,427,472
2018-03-22 2018-03-20 296.000 6,610,184 -100 8.44% 1,956,614,464
2018-03-19 2018-03-15 300.000 6,610,284 +100 8.44% 1,983,085,200
2018-03-14 2018-03-12 304.000 6,610,184 +6,610,184 8.45% 2,009,495,936
2018-02-26 2018-02-22 380.000 0 -1,000
2018-01-29 2018-01-25 144.000 1,000 -8,800 0.00% 144,000
2018-01-26 2018-01-24 140.000 9,800 -7,000 0.01% 1,372,000
2017-11-09 2017-11-07 91.000 16,800 -1,100 0.02% 1,528,800
2017-11-01 2017-10-30 90.000 17,900 -19,100 0.02% 1,611,000
2017-06-28 2017-06-26 99.000 37,000 -1,000 0.05% 3,663,000
2017-06-20 2017-06-16 114.000 38,000 -1,000 0.05% 4,332,000
2017-06-13 2017-06-09 108.000 39,000 -13,600 0.05% 4,212,000
2017-06-12 2017-06-08 110.000 52,600 -2,000 0.07% 5,786,000
2015-10-20 2015-10-16 96.000 54,600 +100 0.11% 5,241,600
2015-06-30 2015-06-26 136.000 54,500 +300 0.11% 7,412,000
2015-06-26 2015-06-24 144.000 54,200 +7,100 0.10% 7,804,800
2015-06-25 2015-06-23 146.000 47,100 +3,600 0.09% 6,876,600
2015-06-24 2015-06-22 136.000 43,500 +2,500 0.08% 5,916,000
2015-06-23 2015-06-19 146.000 41,000 +10,000 0.08% 5,986,000
2015-06-22 2015-06-18 148.000 31,000 +7,000 0.06% 4,588,000
2015-06-19 2015-06-17 156.000 24,000 +2,000 0.05% 3,744,000
2015-06-18 2015-06-16 160.000 22,000 +10,300 0.04% 3,520,000
2015-06-17 2015-06-15 164.000 11,700 +11,700 0.02% 1,918,800
2015-05-07 2015-05-05 120.000 0 -300
2014-12-30 2014-12-24 24.800 300 +300 0.00% 7,440
2014-12-19 2014-12-17 27.400 0 -600
2014-12-16 2014-12-12 32.667 600 -300 0.00% 19,600
2014-09-17 2014-09-15 27.600 900 +450 0.00% 24,840
2014-09-01 2014-08-28 32.533 450 -450 0.00% 14,640
2013-07-19 2013-07-17 5.667 900 +600 0.00% 5,100
2013-06-18 2013-06-14 6.267 300 +300 0.00% 1,880
2013-06-17 2013-06-13 6.267 0 -3,577
2013-06-03 2013-05-30 6.602 3,577 +3,219 0.02% 23,617
2013-01-11 2013-01-09 6.435 358 +358 0.00% 2,304
2012-08-03 2012-08-01 10.855 0 -1
2012-07-20 2012-07-18 12.310 1 +1 0.00% 12
2012-04-05 2012-04-02 36.183 0 -2
2012-03-22 2012-03-20 39.454 2 +2 0.00% 79
2012-03-12 2012-03-08 43.304 0 -1
2012-02-10 2012-02-08 48.115 1 -2 0.00% 48
2011-12-15 2011-12-13 26.944 3 -519 0.00% 81
2011-12-14 2011-12-12 27.907 522 +519 0.01% 14,567
2011-12-09 2011-12-07 27.907 3 -1,039 0.00% 84
2011-12-05 2011-12-01 27.907 1,042 +1,039 0.02% 29,079
2011-11-29 2011-11-25 30.794 3 -353 0.00% 92
2011-11-28 2011-11-24 30.794 356 +353 0.01% 10,963
2011-11-14 2011-11-10 38.492 3 -519 0.00% 115
2011-11-11 2011-11-09 43.304 522 +519 0.01% 22,604
2011-10-24 2011-10-20 43.304 3 -207 0.00% 130
2011-10-14 2011-10-12 34.643 210 +207 0.00% 7,275
2011-07-18 2011-07-14 125.099 3 -311 0.00% 375
2011-07-15 2011-07-13 122.212 314 +311 0.01% 38,375
2011-06-28 2011-06-24 112.589 3 -155 0.00% 338
2011-06-24 2011-06-22 124.137 158 +155 0.00% 19,614
2011-03-18 2011-03-16 269.444 3 -104 0.00% 808
2011-03-17 2011-03-15 255.010 107 -207 0.00% 27,286
2011-03-11 2011-03-09 274.256 314 +104 0.01% 86,116
2011-03-09 2011-03-07 274.256 210 -104 0.00% 57,594
2011-02-28 2011-02-24 274.256 314 +104 0.01% 86,116
2011-01-25 2011-01-21 336.806 210 -520 0.00% 70,729
2011-01-24 2011-01-20 346.429 730 +520 0.01% 252,893
2011-01-21 2011-01-19 327.183 210 -1,123 0.00% 68,708
2011-01-20 2011-01-18 322.371 1,333 +1,039 0.03% 429,721
2011-01-18 2011-01-14 331.994 294 +291 0.01% 97,606
2011-01-05 2011-01-03 341.617 3 -904 0.00% 1,025
2010-12-15 2010-12-13 351.240 907 -519 0.03% 318,575
2010-11-12 2010-11-10 336.806 1,426 +904 0.07% 480,285
2010-10-25 2010-10-21 307.937 522 -99 0.04% 160,743
2010-10-22 2010-10-20 303.125 621 +99 0.05% 188,241
2010-10-18 2010-10-14 351.240 522 -104 0.05% 183,347
2010-10-06 2010-10-04 317.560 626 +104 0.10% 198,792
2010-09-29 2010-09-27 365.675 522 -104 0.08% 190,882
2010-09-10 2010-09-08 307.937 626 -62 0.10% 192,768
2010-09-08 2010-09-06 327.183 688 +62 0.11% 225,102
2010-09-02 2010-08-31 298.313 626 +104 0.10% 186,744
2010-05-25 2010-05-20 351.240 522 -208 0.10% 183,347
2010-05-20 2010-05-18 375.298 730 +208 0.14% 273,967
2010-04-19 2010-04-15 538.889 522 -935 0.12% 281,300
2010-04-15 2010-04-13 538.889 1,457 +935 0.33% 785,161
2010-03-26 2010-03-24 538.889 522 -31 0.13% 281,300
2010-03-25 2010-03-23 529.266 553 +31 0.14% 292,684
2010-02-12 2010-02-10 510.020 522 -21 0.13% 266,230
2010-02-11 2010-02-09 500.397 543 -83 0.14% 271,715
2010-02-05 2010-02-03 529.266 626 -1,039 0.16% 331,320
2010-02-04 2010-02-02 529.266 1,665 -213 0.42% 881,228
2010-02-03 2010-02-01 529.266 1,878 -723 0.47% 993,961
2010-02-02 2010-01-29 538.889 2,601 +1,975 0.66% 1,401,650
2010-01-25 2010-01-21 625.496 626 -624 0.18% 391,561
2010-01-22 2010-01-20 644.742 1,250 -415 0.36% 805,928
2010-01-21 2010-01-19 644.742 1,665 -572 0.48% 1,073,496
2010-01-20 2010-01-18 673.611 2,237 +1,039 0.64% 1,506,868
2010-01-19 2010-01-15 683.234 1,198 +572 0.34% 818,514
2010-01-18 2010-01-14 654.365 626 -925 0.18% 409,633
2010-01-15 2010-01-13 644.742 1,551 +104 0.45% 999,995
2010-01-13 2010-01-11 663.988 1,447 -738 0.42% 960,791
2010-01-12 2010-01-08 663.988 2,185 -104 0.63% 1,450,814
2010-01-11 2010-01-07 644.742 2,289 +104 0.66% 1,475,815
2010-01-07 2010-01-05 683.234 2,185 -156 0.63% 1,492,867
2010-01-05 2009-12-31 587.004 2,341 +520 0.96% 1,374,176
2010-01-04 2009-12-29 587.004 1,821 +644 0.75% 1,068,934
2009-12-30 2009-12-28 548.512 1,177 +52 0.48% 645,599
2009-12-29 2009-12-24 596.627 1,125 -488 0.46% 671,205
2009-12-28 2009-12-22 635.119 1,613 +883 0.66% 1,024,447
2009-12-23 2009-12-21 606.250 730 +52 0.30% 442,563
2009-12-22 2009-12-18 577.381 678 -114 0.28% 391,464
2009-12-21 2009-12-17 510.020 792 -104 0.33% 403,936
2009-12-18 2009-12-16 490.774 896 +114 0.37% 439,733
2009-12-16 2009-12-14 577.381 782 -104 0.32% 451,512
2009-12-04 2009-12-02 510.020 886 -156 0.36% 451,878
2009-12-01 2009-11-27 490.774 1,042 +208 0.43% 511,386
2009-11-27 2009-11-25 548.512 834 -400 0.34% 457,459
2009-11-26 2009-11-24 548.512 1,234 -572 0.51% 676,864
2009-11-25 2009-11-23 558.135 1,806 +920 0.74% 1,007,992
2009-11-24 2009-11-20 529.266 886 +104 0.36% 468,930
2009-11-17 2009-11-13 625.496 782 -104 0.32% 489,138
2009-11-13 2009-11-11 635.119 886 +52 0.36% 562,715
2009-11-09 2009-11-05 625.496 834 +104 0.34% 521,664
2009-11-06 2009-11-04 625.496 730 +623 0.30% 456,612
2009-11-03 2009-10-30 577.381 107 +104 0.04% 61,780
2009-08-21 2009-08-19 1125.893 3 -23 0.00% 3,378
2009-08-07 2009-08-05 1154.762 26 +23 0.01% 30,024
2009-03-24 2009-03-20 914.187 3 -31 0.00% 2,743
2009-03-23 2009-03-19 991.171 34 +31 0.02% 33,700
2009-03-04 2009-03-02 1395.337 3 -6 0.00% 4,186
2009-02-19 2009-02-17 1250.371 9 -1 0.01% 11,253
2008-12-11 2008-12-09 822.613 10 +10 0.01% 8,226
2008-11-25 2008-11-21 822.613 0 -10
2008-07-25 2008-07-23 3167.059 10 -13 0.01% 31,671
2008-07-24 2008-07-22 3125.928 23 +13 0.02% 71,896
2008-07-22 2008-07-18 3249.320 10 -13 0.01% 32,493
2008-07-21 2008-07-17 3290.451 23 -24 0.02% 75,680
2008-07-18 2008-07-16 3208.189 47 +12 0.04% 150,785
2008-07-17 2008-07-15 3413.842 35 +12 0.03% 119,484
2008-07-16 2008-07-14 3660.626 23 +13 0.02% 84,194
2008-07-10 2008-07-08 5881.680 10 +9 0.01% 58,817
2008-07-09 2008-07-07 7897.081 1 -1 0.01% 7,897
2008-06-26 2008-06-24 7074.469 2 -1 0.01% 14,149
2008-06-10 2008-06-05 7300.687 3 -4 0.02% 21,902
2008-05-30 2008-05-28 6358.663 7 -61 0.01% 44,511
2008-05-16 2008-05-14 6123.157 68 +61 0.13% 416,375
2008-02-21 2008-02-19 8635.221 7 -1 0.01% 60,447
2008-02-20 2008-02-18 6751.173 8 +1 0.02% 54,009
2007-10-29 2007-10-25 20096.515 7 -1 0.01% 140,676
2007-10-26 2007-10-24 18683.479 8 +1 0.02% 149,468
2007-10-16 2007-10-12 20096.515 7 +4 0.01% 140,676
2007-09-03 2007-08-30 21038.540 3 +1 0.01% 63,116
2007-08-21 2007-08-17 19154.491 2 -2 0.00% 38,309
2007-07-31 2007-07-27 32028.821 4 -3 0.01% 128,115
2007-07-30 2007-07-26 34069.874 7 +3 0.02% 238,489
2007-07-20 2007-07-18 38151.979 4 -1 0.01% 152,608
2007-07-18 2007-07-16 37209.954 5 +2 0.01% 186,050
2007-07-17 2007-07-13 36581.938 3 +1 0.01% 109,746
2007-07-16 2007-07-12 32342.830 2 +1 0.00% 64,686
2007-06-29 2007-06-27 35168.902 1 -3 0.00% 35,169
2007-06-28 2007-06-26 37052.950 4 -1 0.01% 148,212
2007-06-27 2007-06-25 37209.954 5 +4 0.01% 186,050
2007-06-26 2007-06-22 34540.886 1 0.00% 34,541

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