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 1.590 1,442,000 +0 0.02% 2,292,780
2025-10-13 2025-10-09 1.580 1,442,000 +0 0.02% 2,278,360
2025-10-10 2025-10-08 1.580 1,442,000 -20,000 0.02% 2,278,360
2025-10-08 2025-10-03 1.560 1,462,000 +6,000 0.02% 2,280,720
2025-10-03 2025-09-30 1.550 1,456,000 +128,000 0.02% 2,256,800
2025-10-02 2025-09-29 1.510 1,328,000 +31,000 0.02% 2,005,280
2025-09-25 2025-09-23 1.470 1,297,000 -17,000 0.02% 1,906,590
2025-09-23 2025-09-19 1.520 1,314,000 +15,000 0.02% 1,997,280
2025-09-18 2025-09-16 1.510 1,299,000 -106,000 0.02% 1,961,490
2025-09-17 2025-09-15 1.580 1,405,000 +8,000 0.02% 2,219,900
2025-09-15 2025-09-11 1.590 1,397,000 +38,000 0.02% 2,221,230
2025-09-12 2025-09-10 1.590 1,359,000 +287,000 0.02% 2,160,810
2025-09-09 2025-09-05 1.580 1,072,000 +16,000 0.02% 1,693,760
2025-09-08 2025-09-04 1.590 1,056,000 +11,000 0.02% 1,679,040
2025-09-03 2025-09-01 1.620 1,045,000 +55,000 0.02% 1,692,900
2025-09-01 2025-08-28 1.750 990,000 -1,000 0.01% 1,732,500
2025-08-29 2025-08-27 1.730 991,000 +27,000 0.01% 1,714,430
2025-08-28 2025-08-26 1.800 964,000 -19,000 0.01% 1,735,200
2025-08-27 2025-08-25 1.750 983,000 +21,000 0.01% 1,720,250
2025-08-25 2025-08-21 1.750 962,000 +49,000 0.01% 1,683,500
2025-08-21 2025-08-19 1.680 913,000 -1,000 0.01% 1,533,840
2025-08-19 2025-08-15 1.680 914,000 +37,000 0.01% 1,535,520
2025-08-18 2025-08-14 1.630 877,000 -6,000 0.01% 1,429,510
2025-08-15 2025-08-13 1.540 883,000 -50,000 0.01% 1,359,820
2025-08-06 2025-08-04 1.350 933,000 -100,000 0.01% 1,259,550
2025-08-05 2025-08-01 1.330 1,033,000 +100,000 0.02% 1,373,890
2025-08-04 2025-07-31 1.370 933,000 -4,000 0.01% 1,278,210
2025-07-30 2025-07-28 1.410 937,000 +30,000 0.01% 1,321,170
2025-07-25 2025-07-23 1.400 907,000 -1,000 0.01% 1,269,800
2025-07-21 2025-07-17 1.310 908,000 -11,000 0.01% 1,189,480
2025-07-17 2025-07-15 1.330 919,000 -1,000 0.01% 1,222,270
2025-07-14 2025-07-10 1.330 920,000 -2,000 0.01% 1,223,600
2025-07-10 2025-07-08 1.280 922,000 -1,000 0.01% 1,180,160
2025-07-07 2025-07-03 1.240 923,000 +25,000 0.01% 1,144,520
2025-07-04 2025-07-02 1.210 898,000 +10,000 0.01% 1,086,580
2025-07-03 2025-06-30 1.277 888,000 +14,000 0.01% 1,134,284
2025-07-02 2025-06-27 1.288 874,000 +39,238 0.01% 1,125,552
2025-06-27 2025-06-25 1.309 834,762 -98,376 0.01% 1,092,500
2025-06-26 2025-06-24 1.256 933,138 -955 0.01% 1,172,401
2025-06-25 2025-06-23 1.204 934,093 -955 0.01% 1,124,700
2025-06-20 2025-06-18 1.204 935,048 +47,756 0.01% 1,125,850
2025-06-19 2025-06-17 1.225 887,292 +94,555 0.01% 1,086,929
2025-06-17 2025-06-13 1.173 792,737 -4,776 0.01% 929,600
2025-06-16 2025-06-12 1.173 797,513 -95,510 0.01% 935,200
2025-06-11 2025-06-09 1.131 893,023 -197,707 0.01% 1,009,800
2025-05-27 2025-05-23 1.026 1,090,730 -10,506 0.02% 1,119,160
2025-05-14 2025-05-12 1.016 1,101,236 +21,012 0.02% 1,118,410
2025-04-25 2025-04-23 0.911 1,080,224 -95,510 0.02% 983,970
2025-04-14 2025-04-10 0.859 1,175,734 +191,021 0.02% 1,009,420
2025-04-10 2025-04-08 0.869 984,713 +17,192 0.02% 855,730
2025-04-09 2025-04-07 0.838 967,521 -1,910 0.02% 810,400
2025-03-24 2025-03-20 1.152 969,431 +215,853 0.02% 1,116,499
2025-03-20 2025-03-18 1.173 753,578 -9,551 0.01% 883,680
2025-03-19 2025-03-17 1.141 763,129 +102,196 0.01% 870,910
2025-03-18 2025-03-14 1.131 660,933 -47,755 0.01% 747,360
2025-03-13 2025-03-11 1.078 708,688 -19,102 0.01% 764,260
2025-03-12 2025-03-10 1.078 727,790 +66,857 0.01% 784,860
2025-03-10 2025-03-06 1.078 660,933 -64,947 0.01% 712,760
2025-03-04 2025-02-28 1.016 725,880 +6,686 0.01% 737,200
2025-03-03 2025-02-27 1.078 719,194 +955 0.01% 775,590
2025-02-28 2025-02-26 1.099 718,239 -2,865 0.01% 789,600
2025-02-26 2025-02-24 1.016 721,104 +5,730 0.01% 732,350
2025-02-20 2025-02-18 0.963 715,374 +47,756 0.01% 689,080
2025-02-19 2025-02-17 0.963 667,618 -8,596 0.01% 643,080
2025-02-14 2025-02-12 0.963 676,214 -52,531 0.01% 651,360
2025-02-12 2025-02-10 0.932 728,745 -115,568 0.01% 679,070
2025-02-11 2025-02-07 0.921 844,313 +168,099 0.01% 777,920
2025-02-07 2025-02-05 0.890 676,214 +5,730 0.01% 601,800
2025-01-27 2025-01-23 0.848 670,484 +12,417 0.01% 568,620
2025-01-21 2025-01-17 0.838 658,067 +9,551 0.01% 551,200
2025-01-16 2025-01-14 0.848 648,516 +9,551 0.01% 549,990
2025-01-15 2025-01-13 0.827 638,965 +9,551 0.01% 528,510
2025-01-14 2025-01-10 0.806 629,414 +4,775 0.01% 507,430
2025-01-13 2025-01-09 0.827 624,639 +12,417 0.01% 516,660
2025-01-07 2025-01-03 0.869 612,222 +1,910 0.01% 532,030
2025-01-03 2024-12-31 0.911 610,312 +12,416 0.01% 555,930
2024-12-30 2024-12-24 0.911 597,896 +4,776 0.01% 544,620
2024-12-27 2024-12-20 0.879 593,120 +3,820 0.01% 521,640
2024-12-23 2024-12-19 0.890 589,300 +2,866 0.01% 524,450
2024-12-16 2024-12-12 0.932 586,434 +4,775 0.01% 546,460
2024-11-28 2024-11-26 0.869 581,659 +4,776 0.01% 505,470
2024-11-27 2024-11-25 0.890 576,883 +3,820 0.01% 513,400
2024-11-14 2024-11-12 0.963 573,063 +28,653 0.01% 552,000
2024-11-05 2024-11-01 0.984 544,410 -95,510 0.01% 535,800
2024-11-04 2024-10-31 0.974 639,920 +101,241 0.01% 623,100
2024-10-29 2024-10-25 1.026 538,679 +4,775 0.01% 552,720
2024-10-22 2024-10-18 0.984 533,904 +9,551 0.01% 525,460
2024-10-21 2024-10-17 0.942 524,353 +19,102 0.01% 494,100
2024-10-16 2024-10-14 0.984 505,251 -10,506 0.01% 497,260
2024-10-15 2024-10-10 1.026 515,757 +10,506 0.01% 529,200
2024-10-10 2024-10-08 1.057 505,251 -25,787 0.01% 534,291
2024-10-09 2024-10-07 1.351 531,038 -7,641 0.01% 717,240
2024-10-08 2024-10-04 1.194 538,679 +37,249 0.01% 642,960
2024-10-04 2024-10-02 1.037 501,430 -6,686 0.01% 519,750
2024-10-03 2024-09-30 0.879 508,116 +13,372 0.01% 446,880
2024-10-02 2024-09-27 0.827 494,744 -28,653 0.01% 409,220
2024-09-26 2024-09-24 0.743 523,397 +35,338 0.01% 389,080
2024-09-11 2024-09-09 0.670 488,059 +1,911 0.01% 327,040
2024-09-05 2024-09-03 0.712 486,148 +4,775 0.01% 346,120
2024-09-04 2024-09-02 0.733 481,373 +9,551 0.01% 352,800
2024-08-28 2024-08-26 0.722 471,822 +2,865 0.01% 340,860
2024-08-21 2024-08-19 0.701 468,957 +2,866 0.01% 328,970
2024-08-07 2024-08-05 0.618 466,091 +4,775 0.01% 287,920
2024-07-31 2024-07-29 0.555 461,316 +3,821 0.01% 255,990
2024-07-30 2024-07-26 0.544 457,495 +2,865 0.01% 249,080
2024-07-29 2024-07-25 0.534 454,630 +1,910 0.01% 242,760
2024-07-24 2024-07-22 0.544 452,720 +2,866 0.01% 246,480
2024-07-23 2024-07-19 0.544 449,854 +2,865 0.01% 244,920
2024-07-03 2024-06-28 0.648 446,989 +35,472 0.01% 289,754
2024-06-27 2024-06-25 0.637 411,517 +5,276 0.01% 262,080
2024-06-14 2024-06-12 0.637 406,241 +8,793 0.01% 258,720
2024-06-13 2024-06-11 0.648 397,448 +36,931 0.01% 257,640
2024-06-04 2024-05-31 0.648 360,517 +7,914 0.01% 233,700
2024-05-23 2024-05-21 0.694 352,603 +7,035 0.01% 244,610
2024-05-17 2024-05-14 0.671 345,568 +7,034 0.01% 231,870
2024-05-09 2024-05-07 0.671 338,534 +879 0.01% 227,150
2024-05-07 2024-05-03 0.648 337,655 +3,518 0.01% 218,880
2024-05-02 2024-04-29 0.648 334,137 +4,396 0.01% 216,600
2024-04-25 2024-04-23 0.614 329,741 +7,914 0.01% 202,500
2024-04-22 2024-04-18 0.591 321,827 +4,396 0.01% 190,320
2024-04-19 2024-04-17 0.591 317,431 +1,759 0.01% 187,720
2024-04-18 2024-04-16 0.591 315,672 +2,638 0.01% 186,680
2024-04-17 2024-04-15 0.591 313,034 +879 0.01% 185,120
2024-04-16 2024-04-12 0.580 312,155 -3,517 0.01% 181,050
2024-04-15 2024-04-11 0.603 315,672 -4,397 0.01% 190,270
2024-04-11 2024-04-09 0.603 320,069 -5,275 0.01% 192,920
2024-03-20 2024-03-18 0.591 325,344 -35,173 0.01% 192,400
2024-03-19 2024-03-15 0.557 360,517 +43,966 0.01% 200,900
2024-03-18 2024-03-14 0.591 316,551 -880 0.01% 187,200
2024-02-29 2024-02-27 0.535 317,431 +880 0.01% 169,670
2024-02-14 2024-02-07 0.478 316,551 +8,793 0.01% 151,200
2024-02-08 2024-02-06 0.483 307,758 +9,672 0.01% 148,750
2024-01-02 2023-12-28 0.506 298,086 -2,638 0.01% 150,855
2023-12-20 2023-12-18 0.506 300,724 +2,638 0.01% 152,190
2023-12-19 2023-12-15 0.489 298,086 +880 0.01% 145,770
2023-11-08 2023-11-06 0.523 297,206 +5,275 0.01% 155,480
2023-10-04 2023-09-29 0.540 291,931 -4,396 0.00% 157,700
2023-06-29 2023-06-27 0.632 296,327 +8,379 0.01% 187,275
2023-05-09 2023-05-05 0.714 287,948 -4,272 0.01% 205,570
2023-05-08 2023-05-04 0.726 292,220 +2,563 0.01% 212,040
2023-05-03 2023-04-28 0.702 289,657 +1,709 0.01% 203,400
2023-05-02 2023-04-27 0.679 287,948 -64,084 0.01% 195,460
2023-03-09 2023-03-07 0.702 352,032 +2,564 0.01% 247,200
2023-02-03 2023-02-01 0.691 349,468 +1,709 0.01% 241,310
2023-01-30 2023-01-26 0.726 347,759 -32,469 0.01% 252,340
2023-01-16 2023-01-12 0.620 380,228 +32,469 0.01% 235,850
2023-01-11 2023-01-09 0.632 347,759 -2,564 0.01% 219,780
2022-12-22 2022-12-20 0.568 350,323 +855 0.01% 198,850
2022-12-09 2022-12-07 0.585 349,468 +65,792 0.01% 204,500
2022-12-07 2022-12-05 0.620 283,676 -6,836 0.00% 175,960
2022-12-05 2022-12-01 0.597 290,512 +6,836 0.01% 173,400
2022-10-31 2022-10-27 0.521 283,676 -162,345 0.00% 147,740
2022-10-20 2022-10-18 0.550 446,021 -179,433 0.01% 245,340
2022-07-08 2022-07-06 0.761 625,454 +85,444 0.01% 475,800
2022-06-27 2022-06-23 0.898 540,010 +40,090 0.01% 484,704
2022-06-15 2022-06-13 0.860 499,920 +33,223 0.01% 429,760
2022-06-09 2022-06-07 0.885 466,697 +51,416 0.01% 413,000
2022-06-08 2022-06-06 0.885 415,281 +10,283 0.01% 367,500
2022-05-20 2022-05-18 0.872 404,998 +2,373 0.01% 353,280
2022-05-13 2022-05-11 0.847 402,625 +79,101 0.01% 341,030
2022-05-11 2022-05-06 0.834 323,524 +63,281 0.01% 269,940
2022-05-10 2022-05-05 0.860 260,243 +31,640 0.00% 223,720
2022-04-27 2022-04-25 0.872 228,603 +15,821 0.00% 199,410
2022-03-17 2022-03-15 0.809 212,782 +15,820 0.00% 172,160
2022-03-09 2022-03-07 0.936 196,962 +15,820 0.00% 184,260
2022-02-08 2022-02-04 0.986 181,142 -6,328 0.00% 178,620
2022-01-21 2022-01-19 0.961 187,470 +6,328 0.00% 180,120
2021-09-23 2021-09-20 1.062 181,142 -51,416 0.00% 192,360
2021-09-20 2021-09-16 1.075 232,558 +34,805 0.00% 249,900
2021-09-14 2021-09-10 1.087 197,753 +791 0.00% 215,000
2021-09-13 2021-09-09 1.075 196,962 -11,865 0.00% 211,650
2021-09-10 2021-09-08 1.062 208,827 -51,416 0.00% 221,760
2021-09-08 2021-09-06 1.037 260,243 +55,371 0.00% 269,780
2021-09-07 2021-09-03 1.037 204,872 +15,820 0.00% 212,380
2021-08-26 2021-08-24 0.999 189,052 +7,910 0.00% 188,810
2021-06-29 2021-06-25 1.103 181,142 +10,874 0.00% 199,772
2021-03-04 2021-03-02 1.143 170,268 +148,706 0.00% 194,650
2020-06-26 2020-06-23 1.198 21,562 +1,221 0.00% 25,822
2019-06-25 2019-06-21 2.091 20,341 +505 0.00% 42,525
2018-07-03 2018-06-28 2.481 19,836 +665 0.00% 49,210
2018-03-23 2018-03-21 2.511 19,171 -853,435 0.00% 48,140
2018-01-02 2017-12-28 2.602 872,606 +1,983 0.02% 2,270,400
2017-12-28 2017-12-22 2.647 870,623 -13,221 0.02% 2,304,750
2017-11-27 2017-11-23 2.602 883,844 -33,053 0.02% 2,299,639
2017-10-26 2017-10-24 2.617 916,897 -99,160 0.02% 2,399,509
2017-10-11 2017-10-09 2.632 1,016,057 +39,664 0.02% 2,674,379
2017-10-10 2017-10-06 2.632 976,393 +19,832 0.02% 2,569,979
2017-10-09 2017-10-04 2.632 956,561 +19,832 0.02% 2,517,779
2017-10-06 2017-10-03 2.632 936,729 +19,832 0.02% 2,465,579
2017-09-29 2017-09-27 2.617 916,897 -39,664 0.02% 2,399,509
2017-09-27 2017-09-25 2.617 956,561 +19,832 0.02% 2,503,309
2017-09-26 2017-09-22 2.632 936,729 +19,832 0.02% 2,465,579
2017-09-19 2017-09-15 2.708 916,897 -5,950 0.02% 2,482,729
2017-08-10 2017-08-08 2.814 922,847 -502,410 0.02% 2,596,560
2017-08-09 2017-08-07 2.814 1,425,257 +661,066 0.03% 4,010,161
2017-08-07 2017-08-03 2.844 764,191 +575,787 0.02% 2,173,279
2017-07-14 2017-07-12 2.662 188,404 -99,159 0.00% 501,601
2017-07-03 2017-06-29 2.617 287,563 +99,159 0.01% 752,549
2017-06-22 2017-06-20 2.717 188,404 +5,863 0.00% 511,828
2017-05-24 2017-05-22 2.732 182,541 -22,417 0.00% 498,750
2017-05-19 2017-05-17 2.748 204,958 +22,417 0.00% 563,199
2017-04-07 2017-04-05 2.842 182,541 -64,049 0.00% 518,700
2017-03-31 2017-03-29 2.826 246,590 -64,050 0.01% 696,849
2017-03-29 2017-03-27 2.826 310,640 -64,049 0.01% 877,850
2017-03-24 2017-03-22 2.873 374,689 +32,024 0.01% 1,076,399
2017-03-21 2017-03-17 2.904 342,665 +128,099 0.01% 995,101
2017-03-10 2017-03-08 2.857 214,566 -22,417 0.01% 613,051
2017-02-15 2017-02-13 2.920 236,983 +192,148 0.01% 691,900
2016-12-08 2016-12-06 2.873 44,835 +22,418 0.00% 128,801
2016-10-12 2016-10-07 2.951 22,417 -83,265 0.00% 66,149
2016-09-26 2016-09-22 2.935 105,682 +22,418 0.00% 310,201
2016-09-15 2016-09-13 2.857 83,264 -3,203 0.00% 237,899
2016-09-05 2016-09-01 2.763 86,467 +25,620 0.00% 238,951
2016-08-16 2016-08-12 2.920 60,847 +19,215 0.00% 177,650
2016-08-08 2016-08-04 2.763 41,632 +19,215 0.00% 115,050
2016-06-22 2016-06-20 2.818 22,417 +683 0.00% 63,174
2016-02-11 2016-02-04 2.915 21,734 -6,210 0.00% 63,350
2015-12-04 2015-12-02 4.026 27,944 +6,210 0.00% 112,501
2015-10-30 2015-10-28 4.380 21,734 -6,210 0.00% 95,200
2015-10-28 2015-10-26 4.348 27,944 0.00% 121,501

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