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 0.790 264,000 +0 0.00% 208,560
2025-10-13 2025-10-09 0.790 264,000 +0 0.00% 208,560
2025-10-10 2025-10-08 0.760 264,000 +40,000 0.00% 200,640
2025-09-26 2025-09-24 0.780 224,000 -22,000 0.00% 174,720
2025-09-23 2025-09-19 0.790 246,000 +22,000 0.00% 194,340
2025-08-18 2025-08-14 0.810 224,000 +224,000 0.00% 181,440
2025-08-11 2025-08-07 0.800 0 -12,000
2025-08-08 2025-08-06 0.810 12,000 +12,000 0.00% 9,720
2025-07-24 2025-07-22 0.840 0 -30,000
2025-07-21 2025-07-17 0.800 30,000 +30,000 0.00% 24,000
2025-07-11 2025-07-09 0.720 0 -20,000
2025-07-08 2025-07-04 0.700 20,000 -18,000 0.00% 14,000
2025-07-07 2025-07-03 0.720 38,000 -16,000 0.00% 27,360
2025-07-04 2025-07-02 0.720 54,000 +8,000 0.00% 38,880
2025-07-03 2025-06-30 0.700 46,000 -6,000 0.00% 32,200
2025-06-30 2025-06-26 0.680 52,000 -152,000 0.00% 35,360
2025-06-27 2025-06-25 0.670 204,000 +20,000 0.00% 136,680
2025-06-26 2025-06-24 0.690 184,000 +26,000 0.00% 126,960
2025-06-25 2025-06-23 0.820 158,000 +4,000 0.00% 129,560
2025-06-24 2025-06-20 0.800 154,000 +62,000 0.00% 123,200
2025-06-23 2025-06-19 0.840 92,000 +48,000 0.00% 77,280
2025-06-20 2025-06-18 0.860 44,000 +40,000 0.00% 37,840
2025-06-19 2025-06-17 0.800 4,000 -2,000 0.00% 3,200
2025-06-18 2025-06-16 0.800 6,000 -10,000 0.00% 4,800
2025-06-17 2025-06-13 0.800 16,000 +14,000 0.00% 12,800
2025-02-25 2025-02-21 0.630 2,000 -4,000 0.00% 1,260
2024-10-10 2024-10-08 0.710 6,000 -100,000 0.00% 4,260
2024-10-09 2024-10-07 0.910 106,000 +102,000 0.00% 96,460
2024-10-03 2024-09-30 0.600 4,000 +4,000 0.00% 2,400
2024-05-14 2024-05-10 0.560 0 -10,000
2023-06-20 2023-06-16 0.560 10,000 -10,000 0.00% 5,600
2023-05-11 2023-05-09 0.650 20,000 -84,000 0.00% 13,000
2023-04-27 2023-04-25 0.640 104,000 -30,000 0.00% 66,560
2023-04-19 2023-04-17 0.680 134,000 +30,000 0.00% 91,120
2023-04-18 2023-04-14 0.660 104,000 -120,000 0.00% 68,640
2023-04-17 2023-04-13 0.650 224,000 +10,000 0.00% 145,600
2023-03-27 2023-03-23 0.620 214,000 +14,000 0.00% 132,680
2023-03-10 2023-03-08 0.630 200,000 -22,000 0.00% 126,000
2023-03-09 2023-03-07 0.650 222,000 +22,000 0.00% 144,300
2023-01-26 2023-01-19 0.570 200,000 +70,000 0.00% 114,000
2023-01-18 2023-01-16 0.580 130,000 +120,000 0.00% 75,400
2021-11-05 2021-11-03 0.710 10,000 +10,000 0.00% 7,100
2021-10-26 2021-10-22 0.800 0 -6,000
2021-10-22 2021-10-20 0.810 6,000 -6,000 0.00% 4,860
2021-09-08 2021-09-06 0.750 12,000 +12,000 0.00% 9,000
2021-02-26 2021-02-24 0.780 0 -180,000
2021-02-25 2021-02-23 0.830 180,000 +180,000 0.00% 149,400
2018-01-31 2018-01-29 1.560 0 -102,000
2015-01-02 2014-12-29 2.570 102,000 -100,000 0.00% 262,140
2014-12-18 2014-12-16 2.310 202,000 +100,000 0.01% 466,620
2014-11-27 2014-11-25 3.260 102,000 -20,000 0.00% 332,520
2014-11-04 2014-10-31 3.430 122,000 +2,000 0.01% 418,460
2014-10-31 2014-10-29 3.450 120,000 -20,000 0.01% 414,000
2014-10-28 2014-10-24 3.630 140,000 +100,000 0.01% 508,200
2014-10-03 2014-09-29 3.600 40,000 +20,000 0.00% 144,000
2014-09-30 2014-09-26 3.750 20,000 +20,000 0.00% 75,000
2013-10-17 2013-10-15 3.180 0 -13,333
2013-04-30 2013-04-26 2.715 13,333 -13,334 0.00% 36,199
2013-04-29 2013-04-25 2.775 26,667 +13,334 0.00% 74,001
2012-07-04 2012-06-29 2.440 13,333 +301 0.00% 32,534
2012-04-02 2012-03-29 2.839 13,032 -6,516 0.00% 37,000
2012-03-30 2012-03-28 2.885 19,548 +6,516 0.00% 56,399
2012-02-14 2012-02-10 3.438 13,032 -6,516 0.00% 44,799
2012-02-09 2012-02-07 3.284 19,548 -40,400 0.00% 64,199
2012-02-07 2012-02-03 3.177 59,948 +39,097 0.01% 190,440
2012-02-06 2012-02-02 3.192 20,851 -39,097 0.00% 66,559
2012-02-03 2012-02-01 3.054 59,948 -10,426 0.01% 183,080
2012-02-01 2012-01-30 2.977 70,374 +16,942 0.01% 209,521
2012-01-31 2012-01-27 3.069 53,432 +32,581 0.01% 164,001
2012-01-26 2012-01-19 2.947 20,851 -19,549 0.00% 61,439
2012-01-20 2012-01-18 2.931 40,400 +19,549 0.00% 118,421
2012-01-19 2012-01-17 3.008 20,851 -13,033 0.00% 62,719
2012-01-18 2012-01-16 2.885 33,884 +13,033 0.00% 97,761
2011-11-02 2011-10-31 2.931 20,851 -52,129 0.00% 61,119
2011-10-25 2011-10-21 2.563 72,980 -13,032 0.01% 187,040
2011-10-20 2011-10-18 2.578 86,012 +13,032 0.01% 221,760
2011-10-19 2011-10-17 2.778 72,980 -45,613 0.01% 202,720
2011-10-18 2011-10-14 2.609 118,593 +45,613 0.01% 309,401
2011-06-14 2011-06-10 4.067 72,980 -6,516 0.01% 296,800
2011-06-13 2011-06-09 4.144 79,496 +6,516 0.01% 329,400
2011-06-10 2011-06-08 4.220 72,980 -6,516 0.01% 308,000
2011-05-24 2011-05-20 4.435 79,496 +6,516 0.01% 352,580
2011-05-20 2011-05-18 4.619 72,980 -6,516 0.01% 337,120
2011-05-16 2011-05-12 4.696 79,496 -6,516 0.01% 373,320
2011-05-13 2011-05-11 4.711 86,012 +6,516 0.01% 405,239
2011-05-06 2011-05-04 4.844 79,496 +19,548 0.01% 385,080
2011-05-05 2011-05-03 4.968 59,948 +7,132 0.01% 297,835
2011-05-03 2011-04-28 4.937 52,816 +25,764 0.01% 260,762
2011-04-19 2011-04-15 5.512 27,052 -12,882 0.00% 149,101
2011-04-13 2011-04-11 5.263 39,934 +12,882 0.00% 210,181
2011-04-12 2011-04-08 5.217 27,052 -12,882 0.00% 141,120
2011-04-11 2011-04-07 4.828 39,934 +12,882 0.00% 192,821
2011-03-31 2011-03-29 4.813 27,052 -6,441 0.00% 130,200
2011-03-30 2011-03-28 4.984 33,493 +6,441 0.00% 166,921
2011-03-15 2011-03-11 5.294 27,052 -6,441 0.00% 143,220
2011-03-14 2011-03-10 5.372 33,493 +6,441 0.00% 179,921
2011-02-28 2011-02-24 5.263 27,052 -6,441 0.00% 142,380
2011-02-25 2011-02-23 5.853 33,493 +6,441 0.00% 196,041
2011-02-15 2011-02-11 6.521 27,052 +6,441 0.00% 176,401
2011-02-11 2011-02-09 6.536 20,611 +6,441 0.00% 134,720
2011-02-01 2011-01-28 6.614 14,170 -12,882 0.00% 93,720
2010-12-01 2010-11-29 6.024 27,052 -1,288 0.00% 162,961
2010-11-24 2010-11-22 5.574 28,340 -6,441 0.00% 157,959
2010-11-22 2010-11-18 4.953 34,781 +6,441 0.00% 172,260
2010-09-30 2010-09-28 3.152 28,340 -25,764 0.00% 89,320
2010-09-24 2010-09-21 3.121 54,104 -19,323 0.01% 168,841
2010-09-22 2010-09-20 3.152 73,427 +25,764 0.01% 231,421
2010-09-20 2010-09-16 3.043 47,663 +19,323 0.01% 145,040
2010-09-13 2010-09-09 2.903 28,340 -6,441 0.00% 82,280
2010-09-09 2010-09-07 2.872 34,781 +6,441 0.00% 99,900
2010-09-06 2010-09-02 2.841 28,340 -32,205 0.00% 80,520
2010-09-01 2010-08-30 2.779 60,545 +32,205 0.01% 168,261
2010-07-28 2010-07-26 2.764 28,340 -5,153 0.00% 78,320
2010-07-27 2010-07-23 2.748 33,493 +5,153 0.00% 92,040
2010-06-07 2010-06-03 2.438 28,340 -6,441 0.00% 69,080
2010-06-04 2010-06-02 2.406 34,781 +6,441 0.00% 83,700
2010-04-21 2010-04-19 2.950 28,340 -6,441 0.00% 83,600
2010-03-11 2010-03-09 3.214 34,781 -25,764 0.00% 111,780
2010-03-10 2010-03-08 3.152 60,545 +6,441 0.01% 190,821
2010-03-09 2010-03-05 3.059 54,104 +12,882 0.01% 165,481
2010-03-08 2010-03-04 2.996 41,222 +12,882 0.00% 123,520
2010-01-21 2010-01-19 3.524 28,340 -32,205 0.00% 99,880
2010-01-19 2010-01-15 3.540 60,545 +12,882 0.01% 214,321
2010-01-18 2010-01-14 3.555 47,663 +19,323 0.01% 169,460
2010-01-15 2010-01-13 3.385 28,340 -27,052 0.00% 95,920
2010-01-14 2010-01-12 3.509 55,392 -10,305 0.01% 194,360
2010-01-13 2010-01-11 3.447 65,697 +10,305 0.01% 226,438
2010-01-07 2010-01-05 3.416 55,392 +27,052 0.01% 189,200
2009-12-04 2009-12-02 3.524 28,340 -12,882 0.00% 99,880
2009-11-26 2009-11-24 3.400 41,222 +12,882 0.00% 140,160
2009-11-20 2009-11-18 3.291 28,340 -32,205 0.00% 93,280
2009-11-10 2009-11-06 3.214 60,545 +12,882 0.01% 194,581
2009-11-09 2009-11-05 3.167 47,663 +19,323 0.01% 150,960
2009-09-30 2009-09-28 2.857 28,340 -19,323 0.00% 80,960
2009-09-29 2009-09-25 2.888 47,663 +19,323 0.01% 137,640
2009-09-10 2009-09-08 2.950 28,340 -12,882 0.00% 83,600
2009-09-09 2009-09-07 2.919 41,222 +6,441 0.00% 120,320
2009-09-08 2009-09-04 2.950 34,781 +6,441 0.00% 102,600
2009-06-09 2009-06-05 2.593 28,340 -966,140 0.00% 73,480
2009-06-08 2009-06-04 2.562 994,480 -128,818 0.11% 2,547,601
2009-06-02 2009-05-29 2.453 1,123,298 -288,554 0.12% 2,755,520
2009-06-01 2009-05-27 2.515 1,411,852 -90,173 0.16% 3,551,040
2009-05-29 2009-05-26 2.267 1,502,025 -332,352 0.17% 3,404,720
2009-05-27 2009-05-25 2.189 1,834,377 +128,819 0.20% 4,015,680
2009-05-26 2009-05-22 2.189 1,705,558 -136,548 0.19% 3,733,679
2009-05-25 2009-05-21 2.298 1,842,106 +184,211 0.20% 4,232,800
2009-05-22 2009-05-20 2.282 1,657,895 -399,338 0.18% 3,783,779
2009-05-21 2009-05-19 2.329 2,057,233 +979,021 0.23% 4,791,000
2009-05-20 2009-05-18 2.143 1,078,212 +19,323 0.12% 2,310,121
2009-05-19 2009-05-15 2.096 1,058,889 +740,707 0.12% 2,219,400
2009-05-15 2009-05-13 2.111 318,182 -128,819 0.04% 671,840
2009-05-12 2009-05-08 2.267 447,001 +32,205 0.05% 1,013,241
2009-05-06 2009-05-04 2.267 414,796 +128,819 0.05% 940,240
2009-04-30 2009-04-28 2.049 285,977 +257,637 0.03% 586,079
2009-04-28 2009-04-24 2.422 28,340 -12,882 0.00% 68,640
2009-04-24 2009-04-22 2.220 41,222 +12,882 0.00% 91,520
2009-04-23 2009-04-21 2.406 28,340 -64,409 0.00% 68,200
2009-04-21 2009-04-17 1.894 92,749 +64,409 0.01% 175,679
2009-04-16 2009-04-14 2.034 28,340 -6,441 0.00% 57,640
2009-04-06 2009-04-02 1.459 34,781 -19,323 0.00% 50,760
2009-04-01 2009-03-30 1.289 54,104 -32,204 0.01% 69,720
2009-03-31 2009-03-27 1.428 86,308 +19,322 0.01% 123,279
2009-03-26 2009-03-24 1.382 66,986 +32,205 0.01% 92,560
2009-02-09 2009-02-05 1.320 34,781 -12,882 0.00% 45,900
2009-01-23 2009-01-21 1.211 47,663 +12,882 0.01% 57,720
2009-01-21 2009-01-19 1.273 34,781 -51,527 0.00% 44,280
2009-01-20 2009-01-16 1.273 86,308 +32,204 0.01% 109,879
2009-01-19 2009-01-15 1.242 54,104 +19,323 0.01% 67,200
2009-01-05 2008-12-31 1.366 34,781 -32,205 0.00% 47,520
2008-12-30 2008-12-24 1.320 66,986 +32,205 0.01% 88,400
2008-12-23 2008-12-19 1.475 34,781 -7,729 0.00% 51,300
2008-12-22 2008-12-18 1.475 42,510 -24,476 0.00% 62,700
2008-12-19 2008-12-17 1.475 66,986 +19,323 0.01% 98,800
2008-12-18 2008-12-16 1.428 47,663 +12,882 0.01% 68,080
2008-12-16 2008-12-12 1.413 34,781 -32,205 0.00% 49,140
2008-12-15 2008-12-11 1.366 66,986 -32,204 0.01% 91,520
2008-12-12 2008-12-10 1.397 99,190 +32,204 0.01% 138,600
2008-12-11 2008-12-09 1.335 66,986 +32,205 0.01% 89,440
2008-12-05 2008-12-03 1.289 34,781 -3,865 0.00% 44,820
2008-12-02 2008-11-28 1.273 38,646 -64,409 0.00% 49,201
2008-12-01 2008-11-27 1.242 103,055 +25,764 0.01% 128,000
2008-11-28 2008-11-26 1.211 77,291 +38,645 0.01% 93,600
2008-11-17 2008-11-13 1.118 38,646 +3,865 0.00% 43,200
2008-11-07 2008-11-05 0.854 34,781 -12,882 0.00% 29,700
2008-11-06 2008-11-04 0.854 47,663 -12,882 0.01% 40,700
2008-11-05 2008-11-03 0.792 60,545 +25,764 0.01% 47,940
2008-07-17 2008-07-15 1.630 34,781 +6,441 0.00% 56,700
2008-06-27 2008-06-25 2.018 28,340 -6,441 0.00% 57,200
2008-06-16 2008-06-12 2.438 34,781 -6,441 0.00% 84,780
2008-05-23 2008-05-21 2.484 41,222 -19,323 0.00% 102,400
2008-05-16 2008-05-14 2.406 60,545 +12,882 0.01% 145,701
2008-05-15 2008-05-13 2.500 47,663 -25,764 0.01% 119,140
2008-05-13 2008-05-08 2.453 73,427 +6,441 0.01% 180,121
2008-05-09 2008-05-07 2.484 66,986 +25,764 0.01% 166,401
2008-05-07 2008-05-05 2.639 41,222 -6,441 0.00% 108,800
2008-05-05 2008-04-30 2.438 47,663 -6,441 0.01% 116,180
2008-05-02 2008-04-29 2.406 54,104 +6,441 0.01% 130,200
2008-04-30 2008-04-28 2.469 47,663 -6,441 0.01% 117,660
2008-04-29 2008-04-25 2.500 54,104 +12,882 0.01% 135,240
2008-04-24 2008-04-22 2.469 41,222 -6,441 0.00% 101,760
2008-04-23 2008-04-21 2.391 47,663 +6,441 0.01% 113,960
2008-04-08 2008-04-03 2.670 41,222 -70,850 0.00% 110,080
2008-04-07 2008-04-02 2.515 112,072 +64,409 0.01% 281,880
2008-04-01 2008-03-28 2.593 47,663 +6,441 0.01% 123,580
2008-02-18 2008-02-14 3.602 41,222 -3,865 0.00% 148,480
2008-02-15 2008-02-13 3.493 45,087 -6,440 0.01% 157,502
2008-02-14 2008-02-12 3.478 51,527 +3,864 0.01% 179,198
2008-02-12 2008-02-06 3.478 47,663 +6,441 0.01% 165,760
2008-01-25 2008-01-23 3.012 41,222 -6,441 0.00% 124,160
2008-01-24 2008-01-22 2.717 47,663 +2,576 0.01% 129,500
2008-01-21 2008-01-17 3.416 45,087 +3,865 0.01% 154,002
2007-12-07 2007-12-05 4.596 41,222 -6,441 0.00% 189,440
2007-12-06 2007-12-04 4.254 47,663 +6,441 0.01% 202,761
2007-11-23 2007-11-21 4.037 41,222 -6,441 0.00% 166,400
2007-11-22 2007-11-20 4.285 47,663 +6,441 0.01% 204,241
2007-11-12 2007-11-08 4.922 41,222 -12,882 0.00% 202,880
2007-11-09 2007-11-07 5.046 54,104 +12,882 0.01% 273,001
2007-11-08 2007-11-06 4.891 41,222 +1,288 0.00% 201,600
2007-11-07 2007-11-05 5.061 39,934 +6,441 0.00% 202,121
2007-11-05 2007-11-01 5.931 33,493 +6,441 0.00% 198,641
2007-11-02 2007-10-31 6.195 27,052 -32,205 0.00% 167,581
2007-11-01 2007-10-30 5.745 59,257 -25,763 0.01% 340,403
2007-10-31 2007-10-29 5.713 85,020 -6,441 0.01% 485,758
2007-10-30 2007-10-26 5.760 91,461 -69,562 0.01% 526,819
2007-10-29 2007-10-25 5.822 161,023 +95,326 0.02% 937,499
2007-10-24 2007-10-22 5.900 65,697 -173,906 0.01% 387,597
2007-10-23 2007-10-18 6.366 239,603 +45,087 0.03% 1,525,203
2007-10-15 2007-10-11 6.102 194,516 -29,628 0.02% 1,186,859
2007-10-12 2007-10-10 5.869 224,144 +6,441 0.02% 1,315,438
2007-10-11 2007-10-09 5.838 217,703 +6,440 0.02% 1,270,877
2007-10-09 2007-10-05 5.977 211,263 -12,881 0.02% 1,262,803
2007-10-08 2007-10-04 5.791 224,144 +36,069 0.02% 1,298,038
2007-10-05 2007-10-03 5.931 188,075 -6,441 0.02% 1,115,439
2007-10-04 2007-10-02 6.366 194,516 -38,646 0.02% 1,238,199
2007-10-03 2007-09-28 6.474 233,162 +32,205 0.03% 1,509,542
2007-09-27 2007-09-24 6.257 200,957 -12,882 0.02% 1,257,360
2007-09-25 2007-09-21 6.272 213,839 +6,441 0.02% 1,341,281
2007-09-24 2007-09-20 6.040 207,398 +6,441 0.02% 1,252,580
2007-09-21 2007-09-19 5.682 200,957 -6,441 0.02% 1,141,920
2007-09-20 2007-09-18 5.620 207,398 +6,441 0.02% 1,165,640
2007-09-14 2007-09-12 5.713 200,957 -2,576 0.02% 1,148,160
2007-09-12 2007-09-10 5.962 203,533 -1,289 0.02% 1,213,438
2007-09-11 2007-09-07 6.133 204,822 +3,865 0.02% 1,256,103
2007-09-10 2007-09-06 6.071 200,957 -6,441 0.02% 1,219,920
2007-09-07 2007-09-05 6.008 207,398 +5,153 0.02% 1,246,140
2007-09-06 2007-09-04 5.931 202,245 +14,170 0.02% 1,199,479
2007-09-04 2007-08-31 6.008 188,075 +109,496 0.02% 1,130,039
2007-09-03 2007-08-30 5.946 78,579 +9,017 0.01% 467,258
2007-08-30 2007-08-28 6.303 69,562 +61,833 0.01% 438,480
2007-08-22 2007-08-20 5.155 7,729 -19,323 0.00% 39,839
2007-08-21 2007-08-17 4.689 27,052 +19,323 0.00% 126,840
2007-08-08 2007-08-06 4.534 7,729 -6,441 0.00% 35,039
2007-08-06 2007-08-02 4.735 14,170 +6,441 0.00% 67,100
2007-07-16 2007-07-12 5.248 7,729 +6,441 0.00% 40,559
2007-06-29 2007-06-27 5.822 1,288 -6,441 0.00% 7,499
2007-06-28 2007-06-26 5.807 7,729 +6,441 0.00% 44,879
2007-06-26 2007-06-22 6.148 1,288 0.00% 7,919

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