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 0.012 2,964,000 +0 0.01% 35,568
2025-10-13 2025-10-09 0.012 2,964,000 +0 0.01% 35,568
2025-10-10 2025-10-08 0.012 2,964,000 +0 0.01% 35,568
2025-10-09 2025-10-06 0.012 2,964,000 +0 0.01% 35,568
2025-10-08 2025-10-03 0.012 2,964,000 +0 0.01% 35,568
2025-10-06 2025-10-02 0.012 2,964,000 +0 0.01% 35,568
2025-10-03 2025-09-30 0.012 2,964,000 +0 0.01% 35,568
2025-10-02 2025-09-29 0.012 2,964,000 +0 0.01% 35,568
2025-09-30 2025-09-26 0.012 2,964,000 +0 0.01% 35,568
2025-09-29 2025-09-25 0.012 2,964,000 +0 0.01% 35,568
2025-09-26 2025-09-24 0.012 2,964,000 +0 0.01% 35,568
2025-09-25 2025-09-23 0.012 2,964,000 +0 0.01% 35,568
2025-09-24 2025-09-22 0.012 2,964,000 +0 0.01% 35,568
2025-09-23 2025-09-19 0.012 2,964,000 +0 0.01% 35,568
2025-09-22 2025-09-18 0.012 2,964,000 +0 0.01% 35,568
2025-09-19 2025-09-17 0.012 2,964,000 +0 0.01% 35,568
2025-09-18 2025-09-16 0.012 2,964,000 +0 0.01% 35,568
2025-09-17 2025-09-15 0.012 2,964,000 +0 0.01% 35,568
2025-09-16 2025-09-12 0.012 2,964,000 +0 0.01% 35,568
2025-09-15 2025-09-11 0.012 2,964,000 +0 0.01% 35,568
2025-09-12 2025-09-10 0.012 2,964,000 +0 0.01% 35,568
2025-09-11 2025-09-09 0.012 2,964,000 +0 0.01% 35,568
2025-09-10 2025-09-08 0.012 2,964,000 +0 0.01% 35,568
2025-09-09 2025-09-05 0.012 2,964,000 +0 0.01% 35,568
2025-09-08 2025-09-04 0.012 2,964,000 +0 0.01% 35,568
2025-09-05 2025-09-03 0.012 2,964,000 +0 0.01% 35,568
2025-09-04 2025-09-02 0.012 2,964,000 +0 0.01% 35,568
2025-09-03 2025-09-01 0.012 2,964,000 +0 0.01% 35,568
2025-09-02 2025-08-29 0.012 2,964,000 +0 0.01% 35,568
2025-09-01 2025-08-28 0.012 2,964,000 +0 0.01% 35,568
2025-08-29 2025-08-27 0.012 2,964,000 +0 0.01% 35,568
2025-08-28 2025-08-26 0.012 2,964,000 +0 0.01% 35,568
2025-08-27 2025-08-25 0.012 2,964,000 +0 0.01% 35,568
2025-08-26 2025-08-22 0.012 2,964,000 +0 0.01% 35,568
2025-08-25 2025-08-21 0.012 2,964,000 +0 0.01% 35,568
2025-08-22 2025-08-20 0.012 2,964,000 +0 0.01% 35,568
2025-08-21 2025-08-19 0.012 2,964,000 +0 0.01% 35,568
2025-08-20 2025-08-18 0.012 2,964,000 +0 0.01% 35,568
2025-08-19 2025-08-15 0.012 2,964,000 +0 0.01% 35,568
2025-08-18 2025-08-14 0.012 2,964,000 +0 0.01% 35,568
2025-08-15 2025-08-13 0.012 2,964,000 +0 0.01% 35,568
2025-08-14 2025-08-12 0.012 2,964,000 +0 0.01% 35,568
2025-08-13 2025-08-11 0.012 2,964,000 +0 0.01% 35,568
2025-08-12 2025-08-08 0.012 2,964,000 +0 0.01% 35,568
2025-08-11 2025-08-07 0.012 2,964,000 +0 0.01% 35,568
2025-08-08 2025-08-06 0.012 2,964,000 +0 0.01% 35,568
2025-08-07 2025-08-05 0.012 2,964,000 +0 0.01% 35,568
2025-08-06 2025-08-04 0.012 2,964,000 +0 0.01% 35,568
2025-08-05 2025-08-01 0.012 2,964,000 +0 0.01% 35,568
2025-08-04 2025-07-31 0.012 2,964,000 +0 0.01% 35,568
2025-08-01 2025-07-30 0.012 2,964,000 +0 0.01% 35,568
2025-07-31 2025-07-29 0.012 2,964,000 +0 0.01% 35,568
2025-07-30 2025-07-28 0.012 2,964,000 +0 0.01% 35,568
2025-07-29 2025-07-25 0.012 2,964,000 +0 0.01% 35,568
2025-07-28 2025-07-24 0.012 2,964,000 +0 0.01% 35,568
2025-07-25 2025-07-23 0.012 2,964,000 +0 0.01% 35,568
2025-07-24 2025-07-22 0.012 2,964,000 +0 0.01% 35,568
2025-07-23 2025-07-21 0.012 2,964,000 +0 0.01% 35,568
2025-07-22 2025-07-18 0.012 2,964,000 +0 0.01% 35,568
2025-07-21 2025-07-17 0.012 2,964,000 +0 0.01% 35,568
2025-07-18 2025-07-16 0.012 2,964,000 +0 0.01% 35,568
2025-07-17 2025-07-15 0.012 2,964,000 +0 0.01% 35,568
2025-07-16 2025-07-14 0.012 2,964,000 +0 0.01% 35,568
2025-07-15 2025-07-11 0.012 2,964,000 +0 0.01% 35,568
2025-07-14 2025-07-10 0.012 2,964,000 +0 0.01% 35,568
2025-07-11 2025-07-09 0.012 2,964,000 +0 0.01% 35,568
2025-07-10 2025-07-08 0.012 2,964,000 +0 0.01% 35,568
2025-07-09 2025-07-07 0.012 2,964,000 +0 0.01% 35,568
2025-07-08 2025-07-04 0.012 2,964,000 +0 0.01% 35,568
2025-07-07 2025-07-03 0.012 2,964,000 +0 0.01% 35,568
2025-07-04 2025-07-02 0.012 2,964,000 +0 0.01% 35,568
2025-07-03 2025-06-30 0.012 2,964,000 +0 0.01% 35,568
2025-07-02 2025-06-27 0.012 2,964,000 +0 0.01% 35,568
2025-06-30 2025-06-26 0.012 2,964,000 +0 0.01% 35,568
2025-06-27 2025-06-25 0.012 2,964,000 +0 0.01% 35,568
2025-06-26 2025-06-24 0.012 2,964,000 +0 0.01% 35,568
2025-06-25 2025-06-23 0.012 2,964,000 +0 0.01% 35,568
2025-06-24 2025-06-20 0.012 2,964,000 +0 0.01% 35,568
2025-06-23 2025-06-19 0.012 2,964,000 +0 0.01% 35,568
2025-06-20 2025-06-18 0.012 2,964,000 +0 0.01% 35,568
2025-06-19 2025-06-17 0.012 2,964,000 +0 0.01% 35,568
2025-06-18 2025-06-16 0.012 2,964,000 +0 0.01% 35,568
2025-06-17 2025-06-13 0.012 2,964,000 +0 0.01% 35,568
2025-06-16 2025-06-12 0.012 2,964,000 +0 0.01% 35,568
2025-06-13 2025-06-11 0.012 2,964,000 +0 0.01% 35,568
2025-06-12 2025-06-10 0.012 2,964,000 +0 0.01% 35,568
2025-06-11 2025-06-09 0.012 2,964,000 +0 0.01% 35,568
2025-06-10 2025-06-06 0.012 2,964,000 +0 0.01% 35,568
2025-06-09 2025-06-05 0.012 2,964,000 +0 0.01% 35,568
2025-06-06 2025-06-04 0.012 2,964,000 +0 0.01% 35,568
2025-06-05 2025-06-03 0.012 2,964,000 +0 0.01% 35,568
2025-06-04 2025-06-02 0.012 2,964,000 +0 0.01% 35,568
2025-06-03 2025-05-30 0.012 2,964,000 +0 0.01% 35,568
2025-06-02 2025-05-29 0.012 2,964,000 +0 0.01% 35,568
2025-05-30 2025-05-28 0.012 2,964,000 +0 0.01% 35,568
2025-05-29 2025-05-27 0.012 2,964,000 +0 0.01% 35,568
2025-05-28 2025-05-26 0.012 2,964,000 +0 0.01% 35,568
2025-05-27 2025-05-23 0.012 2,964,000 +0 0.01% 35,568
2025-05-26 2025-05-22 0.012 2,964,000 +0 0.01% 35,568
2025-05-23 2025-05-21 0.012 2,964,000 +0 0.01% 35,568
2025-05-22 2025-05-20 0.012 2,964,000 +0 0.01% 35,568
2025-05-21 2025-05-19 0.012 2,964,000 +0 0.01% 35,568
2025-05-20 2025-05-16 0.012 2,964,000 +0 0.01% 35,568
2025-05-19 2025-05-15 0.012 2,964,000 +0 0.01% 35,568
2025-05-16 2025-05-14 0.012 2,964,000 +0 0.01% 35,568
2025-05-15 2025-05-13 0.012 2,964,000 +0 0.01% 35,568
2025-05-14 2025-05-12 0.012 2,964,000 +0 0.01% 35,568
2025-05-13 2025-05-09 0.012 2,964,000 +0 0.01% 35,568
2025-05-12 2025-05-08 0.012 2,964,000 +0 0.01% 35,568
2025-05-09 2025-05-07 0.012 2,964,000 +0 0.01% 35,568
2025-05-08 2025-05-06 0.012 2,964,000 +0 0.01% 35,568
2025-05-07 2025-05-02 0.012 2,964,000 +0 0.01% 35,568
2025-05-06 2025-04-30 0.012 2,964,000 +0 0.01% 35,568
2025-05-02 2025-04-29 0.012 2,964,000 +0 0.01% 35,568
2025-04-30 2025-04-28 0.012 2,964,000 +0 0.01% 35,568
2025-04-29 2025-04-25 0.012 2,964,000 +0 0.01% 35,568
2025-04-28 2025-04-24 0.012 2,964,000 +0 0.01% 35,568
2025-04-25 2025-04-23 0.012 2,964,000 +0 0.01% 35,568
2025-04-24 2025-04-22 0.012 2,964,000 +0 0.01% 35,568
2025-04-23 2025-04-17 0.012 2,964,000 +0 0.01% 35,568
2025-04-22 2025-04-16 0.012 2,964,000 +0 0.01% 35,568
2025-04-17 2025-04-15 0.012 2,964,000 +0 0.01% 35,568
2025-04-16 2025-04-14 0.012 2,964,000 +0 0.01% 35,568
2025-04-15 2025-04-11 0.012 2,964,000 +0 0.01% 35,568
2025-04-14 2025-04-10 0.012 2,964,000 +0 0.01% 35,568
2025-04-11 2025-04-09 0.012 2,964,000 +0 0.01% 35,568
2025-04-10 2025-04-08 0.012 2,964,000 +0 0.01% 35,568
2025-04-09 2025-04-07 0.012 2,964,000 +0 0.01% 35,568
2025-04-08 2025-04-03 0.012 2,964,000 +0 0.01% 35,568
2025-04-07 2025-04-02 0.012 2,964,000 +0 0.01% 35,568
2025-04-03 2025-04-01 0.012 2,964,000 +0 0.01% 35,568
2025-04-02 2025-03-31 0.012 2,964,000 +0 0.01% 35,568
2025-04-01 2025-03-28 0.013 2,964,000 +0 0.01% 38,532
2025-03-31 2025-03-27 0.013 2,964,000 +0 0.01% 38,532
2025-03-28 2025-03-26 0.017 2,964,000 +0 0.01% 50,388
2025-03-27 2025-03-25 0.016 2,964,000 +0 0.01% 47,424
2025-03-26 2025-03-24 0.014 2,964,000 +290,000 0.01% 41,496
2025-03-21 2025-03-19 0.015 2,674,000 +516,000 0.01% 40,110
2025-03-20 2025-03-18 0.013 2,158,000 -702,000 0.01% 28,054
2025-02-12 2025-02-10 0.012 2,860,000 -1,000,000 0.01% 34,320
2025-01-20 2025-01-16 0.012 3,860,000 +400,000 0.02% 46,320
2025-01-17 2025-01-15 0.012 3,460,000 +200,000 0.02% 41,520
2025-01-15 2025-01-13 0.012 3,260,000 +320,000 0.02% 39,120
2024-12-11 2024-12-09 0.013 2,940,000 +2,000 0.01% 38,220
2024-12-03 2024-11-29 0.013 2,938,000 -200,000 0.01% 38,194
2024-11-27 2024-11-25 0.012 3,138,000 +400,000 0.02% 37,656
2024-10-22 2024-10-18 0.016 2,738,000 -196,000 0.01% 43,808
2024-10-07 2024-10-03 0.019 2,934,000 +996,000 0.01% 55,746
2024-10-04 2024-10-02 0.020 1,938,000 +200,000 0.01% 38,760
2024-09-26 2024-09-24 0.013 1,738,000 +200,000 0.01% 22,594
2024-08-13 2024-08-09 0.015 1,538,000 +100,000 0.01% 23,070
2024-08-09 2024-08-07 0.015 1,438,000 +100,000 0.01% 21,570
2024-06-24 2024-06-20 0.018 1,338,000 +300,000 0.01% 24,084
2024-05-23 2024-05-21 0.029 1,038,000 +68,000 0.01% 30,102
2024-04-11 2024-04-09 0.022 970,000 -70,000 0.00% 21,340
2024-03-27 2024-03-25 0.015 1,040,000 -74,000 0.01% 15,600
2024-03-13 2024-03-11 0.022 1,114,000 -628,000 0.01% 24,508
2024-03-04 2024-02-29 0.016 1,742,000 -1,000,000 0.01% 27,872
2024-02-19 2024-02-15 0.011 2,742,000 +4,000 0.01% 30,162
2024-01-26 2024-01-24 0.011 2,738,000 +164,000 0.01% 30,118
2024-01-03 2023-12-29 0.012 2,574,000 +200,000 0.01% 30,888
2023-09-19 2023-09-15 0.015 2,374,000 +70,000 0.01% 35,610
2023-09-15 2023-09-13 0.015 2,304,000 +200,000 0.01% 34,560
2023-08-28 2023-08-24 0.020 2,104,000 +100,000 0.01% 42,080
2023-08-25 2023-08-23 0.020 2,004,000 +176,000 0.01% 40,080
2023-08-24 2023-08-22 0.022 1,828,000 +126,000 0.01% 40,216
2023-08-21 2023-08-17 0.023 1,702,000 +172,000 0.01% 39,146
2023-08-17 2023-08-15 0.024 1,530,000 +136,000 0.01% 36,720
2023-08-16 2023-08-14 0.024 1,394,000 +26,000 0.01% 33,456
2023-08-11 2023-08-09 0.025 1,368,000 +144,000 0.01% 34,200
2023-08-10 2023-08-08 0.027 1,224,000 -144,000 0.01% 33,048
2023-08-08 2023-08-04 0.025 1,368,000 -160,000 0.01% 34,200
2023-08-03 2023-08-01 0.024 1,528,000 +560,000 0.01% 36,672
2023-07-07 2023-07-05 0.030 968,000 -200,000 0.00% 29,040
2023-06-29 2023-06-27 0.025 1,168,000 +200,000 0.01% 29,200
2023-05-29 2023-05-24 0.030 968,000 -244,000 0.00% 29,040
2023-05-16 2023-05-12 0.032 1,212,000 +204,000 0.01% 38,784
2023-05-15 2023-05-11 0.032 1,008,000 +40,000 0.00% 32,256
2023-05-11 2023-05-09 0.030 968,000 -200,000 0.00% 29,040
2023-05-09 2023-05-05 0.030 1,168,000 +200,000 0.01% 35,040
2023-05-08 2023-05-04 0.029 968,000 -100,000 0.00% 28,072
2023-05-05 2023-05-03 0.017 1,068,000 +100,000 0.01% 18,156
2021-03-08 2021-03-04 0.075 968,000 +500,000 0.00% 72,600
2021-03-01 2021-02-25 0.045 468,000 -120,000 0.00% 21,060
2021-02-25 2021-02-23 0.039 588,000 -272,000 0.00% 22,932
2021-02-22 2021-02-18 0.040 860,000 +120,000 0.00% 34,400
2021-02-19 2021-02-17 0.030 740,000 +402,000 0.00% 22,200
2020-12-30 2020-12-28 0.022 338,000 +272,000 0.00% 7,436
2020-07-21 2020-07-17 0.027 66,000 -268,000 0.00% 1,782
2020-07-20 2020-07-16 0.027 334,000 +268,000 0.00% 9,018
2017-12-04 2017-11-30 0.130 66,000 -48,000 0.00% 8,580
2017-01-16 2017-01-12 0.194 114,000 -1,000,000 0.00% 22,116
2016-12-29 2016-12-23 0.205 1,114,000 +1,000,000 0.01% 228,370
2016-03-24 2016-03-22 0.239 114,000 -22,000 0.00% 27,246
2016-02-18 2016-02-16 0.270 136,000 -544,000 0.00% 36,720
2015-09-07 2015-09-02 0.320 680,000 -10,000 0.00% 217,600
2015-07-21 2015-07-17 0.390 690,000 -24,000 0.00% 269,100
2015-07-20 2015-07-16 0.375 714,000 +10,000 0.00% 267,750
2015-07-15 2015-07-13 0.405 704,000 -6,000 0.00% 285,120
2015-07-14 2015-07-10 0.370 710,000 +6,000 0.00% 262,700
2015-07-13 2015-07-09 0.350 704,000 +24,000 0.00% 246,400
2015-07-03 2015-06-30 0.600 680,000 +10,000 0.00% 408,000
2015-06-26 2015-06-24 0.630 670,000 -60,000 0.00% 422,100
2015-06-23 2015-06-19 0.600 730,000 +10,000 0.00% 438,000
2015-06-22 2015-06-18 0.620 720,000 +50,000 0.00% 446,400
2015-06-19 2015-06-17 0.610 670,000 -50,000 0.00% 408,700
2015-06-18 2015-06-16 0.600 720,000 -26,000 0.00% 432,000
2015-06-16 2015-06-12 0.590 746,000 +48,000 0.00% 440,140
2015-06-12 2015-06-10 0.560 698,000 +70,000 0.00% 390,880
2015-06-10 2015-06-08 0.650 628,000 +468,000 0.00% 408,200
2015-06-09 2015-06-05 0.700 160,000 +12,000 0.00% 112,000
2015-06-08 2015-06-04 0.730 148,000 +132,000 0.00% 108,040
2015-06-05 2015-06-03 0.630 16,000 +16,000 0.00% 10,080
2015-04-27 2015-04-23 0.445 0 -100,000
2015-04-21 2015-04-17 0.445 100,000 +100,000 0.00% 44,500
2014-11-12 2014-11-10 0.130 0 -100,000
2014-08-19 2014-08-15 0.118 100,000 +100,000 0.00% 11,800
2014-08-18 2014-08-14 0.124 0 -100,000
2014-07-28 2014-07-24 0.118 100,000 +100,000 0.00% 11,800
2010-11-30 2010-11-26 0.196 0 -30,000
2010-09-13 2010-09-09 0.290 30,000 -60,000 0.00% 8,700
2010-09-08 2010-09-06 0.305 90,000 +60,000 0.00% 27,450
2010-08-10 2010-08-06 0.325 30,000 -200,000 0.00% 9,750
2010-08-09 2010-08-05 0.325 230,000 +200,000 0.00% 74,750
2010-05-06 2010-05-04 0.415 30,000 +30,000 0.00% 12,450
2010-04-20 2010-04-16 0.355 0 -30,000
2010-04-19 2010-04-15 0.345 30,000 +30,000 0.00% 10,350
2010-03-31 2010-03-29 0.415 0 -50,000
2010-03-30 2010-03-26 0.425 50,000 +50,000 0.00% 21,250
2010-03-24 2010-03-22 0.395 0 -50,000
2010-02-26 2010-02-24 0.320 50,000 +50,000 0.00% 16,000
2010-01-27 2010-01-25 0.400 0 -50,000
2010-01-21 2010-01-19 0.315 50,000 -50,000 0.00% 15,750
2009-12-11 2009-12-09 0.255 100,000 -200,000 0.00% 25,500
2009-12-08 2009-12-04 0.275 300,000 -60,000 0.01% 82,500
2009-12-04 2009-12-02 0.275 360,000 +60,000 0.01% 99,000
2009-11-26 2009-11-24 0.310 300,000 +200,000 0.01% 93,000
2009-11-23 2009-11-19 0.305 100,000 -200,000 0.00% 30,500
2009-11-20 2009-11-18 0.310 300,000 +300,000 0.01% 93,000
2009-11-09 2009-11-05 0.270 0 -100,000
2009-11-06 2009-11-04 0.275 100,000 +100,000 0.00% 27,500
2009-11-03 2009-10-30 0.280 0 -100,000
2009-10-30 2009-10-28 0.285 100,000 +100,000 0.00% 28,500
2009-10-20 2009-10-16 0.260 0 -60,000
2009-10-16 2009-10-14 0.260 60,000 +60,000 0.00% 15,600
2007-06-26 2007-06-22 0.350 0

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