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 5.370 79,000 +0 0.01% 424,230
2025-10-13 2025-10-09 5.550 79,000 +0 0.01% 438,450
2025-10-10 2025-10-08 5.680 79,000 +1,000 0.01% 448,720
2025-10-09 2025-10-06 5.750 78,000 +1,000 0.01% 448,500
2025-10-03 2025-09-30 5.600 77,000 +3,000 0.01% 431,200
2025-10-02 2025-09-29 5.770 74,000 -1,000 0.01% 426,980
2025-09-30 2025-09-26 5.530 75,000 -10,000 0.01% 414,750
2025-09-29 2025-09-25 5.720 85,000 +9,000 0.01% 486,200
2025-09-25 2025-09-23 5.650 76,000 -17,000 0.01% 429,400
2025-09-23 2025-09-19 5.760 93,000 +32,000 0.01% 535,680
2025-09-22 2025-09-18 5.670 61,000 +6,000 0.01% 345,870
2025-09-19 2025-09-17 5.600 55,000 +1,000 0.01% 308,000
2025-09-17 2025-09-15 5.720 54,000 +9,000 0.01% 308,880
2025-09-12 2025-09-10 5.430 45,000 +9,000 0.01% 244,350
2025-09-11 2025-09-09 5.490 36,000 +18,000 0.00% 197,640
2025-09-03 2025-09-01 6.010 18,000 +2,000 0.00% 108,180
2025-08-28 2025-08-26 6.910 16,000 +10,000 0.00% 110,560
2025-08-25 2025-08-21 7.400 6,000 -10,000 0.00% 44,400
2025-08-22 2025-08-20 7.560 16,000 +10,000 0.00% 120,960
2025-08-21 2025-08-19 7.660 6,000 +3,000 0.00% 45,960
2025-08-20 2025-08-18 8.360 3,000 -6,000 0.00% 25,080
2025-08-19 2025-08-15 7.020 9,000 -13,000 0.00% 63,180
2025-08-18 2025-08-14 6.770 22,000 +5,000 0.00% 148,940
2025-08-14 2025-08-12 6.620 17,000 -3,000 0.00% 112,540
2025-08-11 2025-08-07 6.580 20,000 +3,000 0.00% 131,600
2025-07-30 2025-07-28 6.200 17,000 -3,000 0.00% 105,400
2025-07-17 2025-07-15 6.360 20,000 -39,000 0.00% 127,200
2025-07-09 2025-07-07 6.030 59,000 -5,000 0.01% 355,770
2025-07-08 2025-07-04 6.170 64,000 +39,000 0.01% 394,880
2025-07-04 2025-07-02 6.685 25,000 +6,498 0.00% 167,128
2025-06-27 2025-06-25 7.116 18,502 -2,922 0.00% 131,668
2025-06-23 2025-06-19 6.942 21,424 -7,790 0.00% 148,722
2025-06-20 2025-06-18 7.270 29,214 +6,816 0.00% 212,399
2025-06-12 2025-06-10 6.952 22,398 +1,948 0.00% 155,713
2025-06-09 2025-06-05 6.480 20,450 -8,764 0.00% 132,510
2025-06-06 2025-06-04 6.315 29,214 -29,214 0.00% 184,499
2025-06-04 2025-06-02 5.833 58,428 +38,952 0.01% 340,798
2025-04-08 2025-04-03 5.658 19,476 +2,921 0.00% 110,199
2025-03-28 2025-03-26 6.623 16,555 +1,948 0.00% 109,652
2025-03-25 2025-03-21 6.665 14,607 +3,895 0.00% 97,349
2025-03-14 2025-03-12 7.229 10,712 -3,895 0.00% 77,441
2025-03-13 2025-03-11 7.455 14,607 +3,895 0.00% 108,899
2025-03-06 2025-03-04 7.065 10,712 +1,948 0.00% 75,681
2025-03-05 2025-03-03 7.219 8,764 -1,948 0.00% 63,268
2025-03-04 2025-02-28 7.096 10,712 -974 0.00% 76,011
2025-03-03 2025-02-27 7.897 11,686 +2,922 0.00% 92,283
2025-02-28 2025-02-26 7.671 8,764 -1,948 0.00% 67,228
2025-02-27 2025-02-25 7.383 10,712 -6,817 0.00% 79,091
2025-02-25 2025-02-21 6.778 17,529 +8,765 0.00% 118,803
2025-02-21 2025-02-19 7.014 8,764 +1,947 0.00% 61,468
2025-02-19 2025-02-17 7.342 6,817 +3,896 0.00% 50,053
2025-02-17 2025-02-13 7.455 2,921 -1,948 0.00% 21,777
2025-02-07 2025-02-05 7.887 4,869 -14,607 0.00% 38,400
2025-02-03 2025-01-24 7.722 19,476 +13,633 0.00% 150,399
2024-11-12 2024-11-08 6.295 5,843 -13,633 0.00% 36,781
2024-11-08 2024-11-06 6.285 19,476 -1,948 0.00% 122,399
2024-11-07 2024-11-05 6.192 21,424 -8,764 0.00% 132,662
2024-10-28 2024-10-24 5.586 30,188 +9,738 0.00% 168,640
2024-10-25 2024-10-23 5.853 20,450 -9,738 0.00% 119,700
2024-10-23 2024-10-21 5.833 30,188 +974 0.00% 176,080
2024-10-18 2024-10-16 5.525 29,214 -2,922 0.00% 161,399
2024-10-16 2024-10-14 5.823 32,136 +12,660 0.00% 187,112
2024-10-14 2024-10-09 6.007 19,476 -3,895 0.00% 116,999
2024-10-10 2024-10-08 6.305 23,371 +973 0.00% 147,358
2024-10-09 2024-10-07 7.373 22,398 +4,869 0.00% 165,143
2024-10-08 2024-10-04 6.305 17,529 +9,739 0.00% 110,523
2024-10-07 2024-10-03 5.956 7,790 -974 0.00% 46,397
2024-10-03 2024-09-30 5.884 8,764 -3,895 0.00% 51,569
2024-09-24 2024-09-20 4.559 12,659 +3,895 0.00% 57,718
2024-09-09 2024-09-04 4.785 8,764 -3,895 0.00% 41,939
2024-09-03 2024-08-30 4.775 12,659 +3,895 0.00% 60,448
2024-07-12 2024-07-10 4.559 8,764 -5,843 0.00% 39,959
2024-07-10 2024-07-08 4.498 14,607 +974 0.00% 65,700
2024-07-05 2024-07-03 5.040 13,633 +551 0.00% 68,717
2024-06-26 2024-06-24 5.126 13,082 +934 0.00% 67,059
2024-05-30 2024-05-28 5.907 12,148 +4,672 0.00% 71,762
2024-05-21 2024-05-17 6.357 7,476 -3,737 0.00% 47,523
2024-05-13 2024-05-09 6.260 11,213 +3,737 0.00% 70,198
2024-05-06 2024-05-02 6.186 7,476 -1,868 0.00% 46,243
2024-05-02 2024-04-29 5.672 9,344 -1,869 0.00% 52,998
2024-04-29 2024-04-25 4.912 11,213 +934 0.00% 55,079
2024-03-27 2024-03-25 4.966 10,279 +935 0.00% 51,041
2024-03-15 2024-03-13 5.768 9,344 +1,868 0.00% 53,898
2024-01-30 2024-01-26 6.014 7,476 +1,869 0.00% 44,963
2023-11-17 2023-11-15 8.540 5,607 +935 0.00% 47,883
2023-11-07 2023-11-03 7.587 4,672 -935 0.00% 35,449
2023-11-01 2023-10-30 7.138 5,607 -934 0.00% 40,023
2023-10-17 2023-10-13 7.245 6,541 +934 0.00% 47,389
2023-10-04 2023-09-29 7.769 5,607 -934 0.00% 43,563
2023-09-22 2023-09-20 8.144 6,541 +934 0.00% 53,269
2023-09-14 2023-09-12 8.337 5,607 -934 0.00% 46,743
2023-09-12 2023-09-07 8.401 6,541 -2,803 0.00% 54,949
2023-09-06 2023-09-04 8.283 9,344 +934 0.00% 77,397
2023-08-31 2023-08-29 8.379 8,410 +1,869 0.00% 70,470
2023-08-01 2023-07-28 12.542 6,541 -1,869 0.00% 82,039
2023-07-31 2023-07-27 12.392 8,410 -1,869 0.00% 104,221
2023-07-27 2023-07-25 11.772 10,279 +1,869 0.00% 121,002
2023-07-26 2023-07-24 11.408 8,410 -2,803 0.00% 95,941
2023-07-25 2023-07-21 11.836 11,213 +1,869 0.00% 132,717
2023-07-21 2023-07-19 12.863 9,344 +3,737 0.00% 120,195
2023-07-14 2023-07-12 13.377 5,607 -934 0.00% 75,005
2023-07-13 2023-07-11 13.398 6,541 -1,869 0.00% 87,639
2023-07-12 2023-07-10 12.243 8,410 +2,803 0.00% 102,961
2023-07-10 2023-07-06 12.114 5,607 +1,869 0.00% 67,924
2023-07-06 2023-07-04 13.392 3,738 -1,869 0.00% 50,061
2023-07-05 2023-07-03 13.087 5,607 +105 0.00% 73,379
2023-06-27 2023-06-23 12.106 5,502 +2,751 0.00% 66,605
2023-06-06 2023-06-02 12.149 2,751 -917 0.00% 33,422
2023-06-05 2023-06-01 11.168 3,668 +917 0.00% 40,963
2023-05-30 2023-05-25 11.953 2,751 -917 0.00% 32,882
2023-05-23 2023-05-19 12.433 3,668 +917 0.00% 45,603
2023-04-26 2023-04-24 14.985 2,751 -1,834 0.00% 41,223
2023-04-17 2023-04-13 15.508 4,585 +1,834 0.00% 71,105
2023-04-14 2023-04-12 14.810 2,751 -917 0.00% 40,743
2023-04-13 2023-04-11 14.396 3,668 +917 0.00% 52,804
2023-03-31 2023-03-29 14.941 2,751 -2,751 0.00% 41,103
2023-03-30 2023-03-28 14.527 5,502 +1,834 0.00% 79,925
2023-03-29 2023-03-27 14.788 3,668 +917 0.00% 54,244
2023-03-06 2023-03-02 19.042 2,751 -917 0.00% 52,384
2023-02-23 2023-02-21 21.812 3,668 +917 0.00% 80,005
2023-01-16 2023-01-12 18.409 2,751 -917 0.00% 50,643
2023-01-10 2023-01-06 17.558 3,668 +917 0.00% 64,404
2022-12-02 2022-11-30 15.355 2,751 -9,169 0.00% 42,243
2022-11-11 2022-11-09 15.421 11,920 -917 0.00% 183,817
2022-11-09 2022-11-07 14.723 12,837 +917 0.00% 188,998
2022-10-24 2022-10-20 13.458 11,920 +917 0.00% 160,417
2022-10-13 2022-10-11 14.614 11,003 +1,834 0.00% 160,796
2022-10-12 2022-10-10 15.268 9,169 +1,833 0.00% 139,994
2022-09-30 2022-09-28 15.552 7,336 +1,834 0.00% 114,088
2022-09-16 2022-09-14 18.126 5,502 -917 0.00% 99,727
2022-09-15 2022-09-13 18.649 6,419 +917 0.00% 119,708
2022-08-19 2022-08-17 19.609 5,502 +1,834 0.00% 107,887
2022-08-16 2022-08-12 19.631 3,668 -9,169 0.00% 72,005
2022-08-12 2022-08-10 19.412 12,837 -2,751 0.00% 249,198
2022-08-10 2022-08-08 20.372 15,588 +1,834 0.00% 317,561
2022-08-09 2022-08-05 20.503 13,754 +9,169 0.00% 281,999
2022-08-01 2022-07-28 19.849 4,585 -917 0.00% 91,006
2022-07-29 2022-07-27 20.023 5,502 -4,584 0.00% 110,168
2022-07-28 2022-07-26 19.631 10,086 +3,667 0.00% 197,994
2022-07-22 2022-07-20 18.911 6,419 +1,834 0.00% 121,388
2022-07-14 2022-07-12 16.053 4,585 -917 0.00% 73,605
2022-07-12 2022-07-08 15.726 5,502 -3,667 0.00% 86,526
2022-07-11 2022-07-07 16.730 9,169 +5,501 0.00% 153,394
2022-07-07 2022-07-05 15.225 3,668 +917 0.00% 55,844
2022-07-06 2022-07-04 15.543 2,751 +917 0.00% 42,758
2022-07-05 2022-06-30 17.372 1,834 +1,834 0.00% 31,861
2022-06-07 2022-06-02 10.891 0 -3,629
2022-03-31 2022-03-29 9.987 3,629 -4,536 0.00% 36,243
2022-03-30 2022-03-28 9.568 8,165 -9,071 0.00% 78,123
2022-03-29 2022-03-25 9.513 17,236 -908 0.00% 163,965
2022-03-22 2022-03-18 8.730 18,144 +2,722 0.00% 158,403
2022-03-08 2022-03-04 9.811 15,422 +2,721 0.00% 151,299
2022-03-07 2022-03-03 10.196 12,701 -1,814 0.00% 129,504
2022-03-04 2022-03-02 10.108 14,515 +907 0.00% 146,721
2022-03-03 2022-03-01 10.340 13,608 -3,628 0.00% 140,703
2022-03-02 2022-02-28 10.031 17,236 +907 0.00% 172,895
2022-02-25 2022-02-23 10.373 16,329 +907 0.00% 169,377
2022-02-18 2022-02-16 10.472 15,422 +1,814 0.00% 161,499
2022-02-17 2022-02-15 10.307 13,608 -907 0.00% 140,253
2022-02-16 2022-02-14 9.987 14,515 -907 0.00% 144,961
2022-02-15 2022-02-11 10.152 15,422 -6,350 0.00% 156,569
2022-02-11 2022-02-09 10.428 21,772 +1,814 0.00% 227,036
2022-02-07 2022-01-31 9.722 19,958 +6,350 0.00% 194,040
2022-01-26 2022-01-24 10.549 13,608 +2,722 0.00% 143,553
2022-01-25 2022-01-21 11.133 10,886 +907 0.00% 121,198
2022-01-04 2021-12-31 11.045 9,979 -1,814 0.00% 110,220
2021-12-10 2021-12-08 10.527 11,793 -9,979 0.00% 124,146
2021-11-26 2021-11-24 10.759 21,772 +1,814 0.00% 234,236
2021-11-23 2021-11-19 11.596 19,958 -1,814 0.00% 231,440
2021-11-17 2021-11-15 11.596 21,772 +1,814 0.00% 252,475
2021-09-27 2021-09-23 9.987 19,958 -2,722 0.00% 199,320
2021-09-23 2021-09-20 9.656 22,680 -9,979 0.00% 219,004
2021-09-20 2021-09-16 9.700 32,659 +4,536 0.00% 316,804
2021-09-16 2021-09-14 10.748 28,123 +7,258 0.00% 302,254
2021-09-15 2021-09-13 12.699 20,865 +1,814 0.00% 264,957
2021-09-14 2021-09-10 13.691 19,051 +8,165 0.00% 260,822
2021-09-13 2021-09-09 12.015 10,886 +7,257 0.00% 130,798
2021-09-10 2021-09-08 12.125 3,629 +1,815 0.00% 44,003
2021-08-20 2021-08-18 8.543 1,814 +907 0.00% 15,497
2021-08-16 2021-08-12 9.910 907 -907 0.00% 8,988
2021-08-06 2021-08-04 9.149 1,814 -1,815 0.00% 16,597
2021-08-05 2021-08-03 8.730 3,629 +3,629 0.00% 31,682
2021-04-30 2021-04-28 4.457 0 -2,699
2021-04-29 2021-04-27 4.602 2,699 +2,699 0.00% 12,421
2017-11-14 2017-11-10 8.456 0 -4,009
2017-11-10 2017-11-08 8.731 4,009 -8,820 0.00% 35,001
2017-11-09 2017-11-07 7.995 12,829 -3,207 0.00% 102,564
2017-06-09 2017-06-07 5.445 16,036 +94 0.00% 87,312
2016-06-10 2016-06-07 10.912 15,942 +4,065 0.00% 173,961
2015-09-10 2015-09-08 9.381 11,877 +321 0.01% 111,414
2015-06-05 2015-06-03 12.540 11,556 +503 0.01% 144,914
2014-09-11 2014-09-08 13.012 11,053 +186 0.01% 143,827
2014-06-05 2014-06-03 15.826 10,867 +504 0.01% 171,977
2013-09-12 2013-09-10 14.327 10,363 +173 0.01% 148,475
2013-08-21 2013-08-19 12.679 10,190 +5,095 0.01% 129,197
2013-06-05 2013-06-03 11.917 5,095 +169 0.00% 60,716
2013-04-30 2013-04-26 10.820 4,926 -1,970 0.00% 53,302
2013-02-28 2013-02-26 8.039 6,896 +1,970 0.00% 55,439
2013-01-24 2013-01-22 7.714 4,926 +4,926 0.00% 38,001
2010-10-18 2010-10-14 7.144 0 -4,241
2010-10-15 2010-10-13 6.956 4,241 +4,241 0.00% 29,499
2009-09-09 2009-09-07 6.568 0 -6,189
2009-09-08 2009-09-04 6.519 6,189 +2,063 0.00% 40,348
2009-09-07 2009-09-03 6.277 4,126 +4,126 0.00% 25,899
2009-02-12 2009-02-10 4.870 0 -4,107
2009-02-10 2009-02-06 4.870 4,107 +4,107 0.00% 20,000
2009-01-12 2009-01-08 5.332 0 -4,107
2009-01-09 2009-01-07 5.698 4,107 +4,107 0.00% 23,400
2007-08-27 2007-08-23 15.078 0 -371
2007-07-20 2007-07-18 14.161 371 -370 0.00% 5,254
2007-06-26 2007-06-22 13.406 741 0.00% 9,934

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