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 26.540 6,500 +0 0.00% 172,510
2025-10-13 2025-10-09 26.520 6,500 +0 0.00% 172,380
2025-10-10 2025-10-08 26.320 6,500 +0 0.00% 171,080
2025-10-09 2025-10-06 25.440 6,500 +0 0.00% 165,360
2025-10-08 2025-10-03 25.540 6,500 +0 0.00% 166,010
2025-10-06 2025-10-02 25.380 6,500 +0 0.00% 164,970
2025-10-03 2025-09-30 25.400 6,500 +0 0.00% 165,100
2025-10-02 2025-09-29 25.360 6,500 +0 0.00% 164,840
2025-09-30 2025-09-26 24.960 6,500 +0 0.00% 162,240
2025-09-29 2025-09-25 25.040 6,500 +0 0.00% 162,760
2025-09-26 2025-09-24 25.020 6,500 +0 0.00% 162,630
2025-09-25 2025-09-23 25.040 6,500 +0 0.00% 162,760
2025-09-24 2025-09-22 25.260 6,500 -500 0.00% 164,190
2025-09-23 2025-09-19 25.460 7,000 -3,000 0.00% 178,220
2025-09-22 2025-09-18 25.300 10,000 -2,000 0.00% 253,000
2025-09-19 2025-09-17 25.480 12,000 -6,000 0.00% 305,760
2025-09-18 2025-09-16 25.260 18,000 +6,000 0.00% 454,680
2025-09-08 2025-09-04 25.196 12,000 +369 0.00% 302,347
2025-08-25 2025-08-21 25.588 11,631 -969 0.00% 297,610
2025-08-12 2025-08-08 25.216 12,600 -3,877 0.00% 317,724
2025-07-22 2025-07-18 23.988 16,477 -6,784 0.00% 395,257
2025-07-17 2025-07-15 23.782 23,261 +4,846 0.00% 553,194
2025-06-30 2025-06-26 23.421 18,415 +969 0.00% 431,296
2025-06-27 2025-06-25 23.008 17,446 -485 0.00% 401,401
2025-06-24 2025-06-20 22.286 17,931 +485 0.00% 399,610
2025-06-16 2025-06-12 22.699 17,446 -969 0.00% 396,001
2025-06-11 2025-06-09 22.647 18,415 +1,454 0.00% 417,046
2025-06-10 2025-06-06 22.647 16,961 -5,331 0.00% 384,118
2025-05-29 2025-05-27 22.389 22,292 +5,331 0.00% 499,099
2025-05-22 2025-05-20 24.026 16,961 +572 0.00% 407,501
2025-05-08 2025-05-06 22.851 16,389 -468 0.00% 374,508
2025-05-07 2025-05-02 22.638 16,857 -936 0.00% 381,603
2025-05-06 2025-04-30 22.371 17,793 +936 0.00% 398,041
2025-04-24 2025-04-22 22.584 16,857 -468 0.00% 380,703
2025-03-28 2025-03-26 23.812 17,325 -4,683 0.00% 412,547
2025-03-20 2025-03-18 24.987 22,008 +469 0.00% 549,910
2025-03-19 2025-03-17 24.880 21,539 -1,873 0.00% 535,891
2025-03-18 2025-03-14 24.506 23,412 -6,088 0.00% 573,742
2025-03-14 2025-03-12 24.133 29,500 +2,810 0.00% 711,911
2025-03-13 2025-03-11 24.560 26,690 -2,810 0.00% 655,498
2025-03-10 2025-03-06 23.759 29,500 +2,810 0.00% 700,886
2025-03-07 2025-03-05 23.972 26,690 -5,619 0.00% 639,823
2025-03-04 2025-02-28 23.225 32,309 +4,682 0.00% 750,374
2025-02-28 2025-02-26 24.133 27,627 -4,682 0.00% 666,710
2025-02-19 2025-02-17 23.599 32,309 +468 0.00% 762,449
2025-02-18 2025-02-14 23.545 31,841 -1,873 0.00% 749,705
2025-02-11 2025-02-07 22.477 33,714 +468 0.00% 757,805
2025-02-03 2025-01-24 22.211 33,246 -2,809 0.00% 738,410
2025-01-15 2025-01-13 21.356 36,055 -4,682 0.00% 770,000
2025-01-14 2025-01-10 21.677 40,737 +468 0.00% 883,040
2025-01-13 2025-01-09 22.104 40,269 +468 0.00% 890,095
2025-01-09 2025-01-07 22.531 39,801 +1,873 0.00% 896,750
2025-01-08 2025-01-06 22.798 37,928 +2,341 0.00% 864,675
2025-01-06 2025-01-02 23.599 35,587 +7,960 0.00% 839,806
2025-01-03 2024-12-31 23.972 27,627 +1,873 0.00% 662,285
2025-01-02 2024-12-27 24.026 25,754 +4,683 0.00% 618,760
2024-12-30 2024-12-24 23.972 21,071 +4,682 0.00% 505,122
2024-12-27 2024-12-20 23.278 16,389 +2,342 0.00% 381,508
2024-11-12 2024-11-08 25.414 14,047 +936 0.00% 356,990
2024-10-24 2024-10-22 25.414 13,111 -4,682 0.00% 333,202
2024-10-23 2024-10-21 25.414 17,793 +1,873 0.00% 452,190
2024-10-21 2024-10-17 25.040 15,920 +4,682 0.00% 398,640
2024-10-10 2024-10-08 27.977 11,238 -936 0.00% 314,402
2024-10-07 2024-10-03 28.991 12,174 -937 0.00% 352,938
2024-10-03 2024-09-30 28.617 13,111 +937 0.00% 375,202
2024-10-02 2024-09-27 27.603 12,174 +936 0.00% 336,038
2024-09-25 2024-09-23 24.079 11,238 -4,214 0.00% 270,602
2024-09-17 2024-09-13 23.438 15,452 +4,214 0.00% 362,172
2024-09-09 2024-09-04 26.521 11,238 +356 0.00% 298,047
2024-09-05 2024-09-03 26.852 10,882 +454 0.00% 292,206
2024-07-23 2024-07-19 26.356 10,428 -454 0.00% 274,840
2024-07-10 2024-07-08 26.907 10,882 +454 0.00% 292,806
2024-05-23 2024-05-21 30.326 10,428 -454 0.00% 316,238
2024-05-21 2024-05-17 32.801 10,882 +291 0.00% 356,936
2024-03-18 2024-03-14 28.439 10,591 -883 0.00% 301,193
2024-01-30 2024-01-26 27.985 11,474 +883 0.00% 321,104
2024-01-09 2024-01-05 32.914 10,591 +4,413 0.00% 348,591
2023-11-10 2023-11-08 29.572 6,178 -883 0.00% 182,693
2023-11-08 2023-11-06 30.705 7,061 +883 0.00% 216,805
2023-09-18 2023-09-14 32.261 6,178 +597 0.00% 199,308
2023-08-07 2023-08-03 35.697 5,581 +859 0.00% 199,223
2023-08-02 2023-07-31 37.327 4,722 -1,288 0.00% 176,259
2023-08-01 2023-07-28 36.687 6,010 +1,288 0.00% 220,487
2023-06-20 2023-06-16 40.763 4,722 +429 0.00% 192,483
2023-05-24 2023-05-22 42.767 4,293 +96 0.00% 183,599
2023-05-09 2023-05-05 41.159 4,197 -1,259 0.00% 172,744
2023-05-04 2023-05-02 41.516 5,456 +1,259 0.00% 226,513
2023-03-27 2023-03-23 43.184 4,197 -840 0.00% 181,243
2023-03-24 2023-03-22 42.112 5,037 +840 0.00% 212,118
2023-03-16 2023-03-14 41.218 4,197 +420 0.00% 172,994
2023-01-26 2023-01-19 47.413 3,777 -420 0.00% 179,079
2022-12-22 2022-12-20 47.770 4,197 -840 0.00% 200,493
2022-12-16 2022-12-14 47.175 5,037 -419 0.00% 237,620
2022-09-14 2022-09-09 42.886 5,456 +839 0.00% 233,987
2022-09-09 2022-09-07 44.889 4,617 +102 0.00% 207,254
2022-09-02 2022-08-31 45.803 4,515 +410 0.00% 206,800
2022-08-26 2022-08-24 46.229 4,105 -820 0.00% 189,771
2022-08-25 2022-08-23 45.986 4,925 +820 0.00% 226,479
2022-08-23 2022-08-19 47.265 4,105 -410 0.00% 194,022
2022-07-25 2022-07-21 44.768 4,515 -2,463 0.00% 202,125
2022-07-22 2022-07-20 44.463 6,978 +2,463 0.00% 310,263
2022-07-20 2022-07-18 44.828 4,515 -2,052 0.00% 202,400
2022-07-19 2022-07-15 44.463 6,567 +2,052 0.00% 291,988
2022-07-14 2022-07-12 44.463 4,515 -2,052 0.00% 200,750
2022-07-13 2022-07-11 44.158 6,567 +2,052 0.00% 289,988
2022-07-11 2022-07-07 44.585 4,515 -2,463 0.00% 201,300
2022-07-07 2022-07-05 44.524 6,978 -2,462 0.00% 310,688
2022-07-05 2022-06-30 44.889 9,440 +2,462 0.00% 423,755
2022-07-04 2022-06-29 45.194 6,978 +2,463 0.00% 315,363
2022-06-30 2022-06-28 45.377 4,515 -2,463 0.00% 204,875
2022-06-24 2022-06-22 44.219 6,978 +2,463 0.00% 308,563
2022-06-22 2022-06-20 44.585 4,515 -2,463 0.00% 201,300
2022-06-21 2022-06-17 44.037 6,978 +2,463 0.00% 307,287
2022-06-14 2022-06-10 45.255 4,515 -2,463 0.00% 204,325
2022-06-09 2022-06-07 45.864 6,978 +2,463 0.00% 320,038
2022-05-24 2022-05-20 47.291 4,515 +101 0.00% 213,521
2022-04-04 2022-03-31 45.111 4,414 +402 0.00% 199,118
2022-03-24 2022-03-22 46.045 4,012 -3,611 0.00% 184,734
2022-03-23 2022-03-21 47.790 7,623 +401 0.00% 364,302
2022-03-22 2022-03-18 49.472 7,222 -4,013 0.00% 357,288
2022-03-21 2022-03-17 48.787 11,235 +4,013 0.00% 548,119
2022-03-01 2022-02-25 51.466 7,222 +1,203 0.00% 371,687
2022-02-21 2022-02-17 51.279 6,019 +402 0.00% 308,649
2022-02-18 2022-02-16 50.718 5,617 +401 0.00% 284,885
2022-02-15 2022-02-11 51.217 5,216 -401 0.00% 267,147
2022-02-10 2022-02-08 49.971 5,617 -402 0.00% 280,685
2022-02-08 2022-02-04 48.475 6,019 -401 0.00% 291,772
2022-02-04 2022-01-27 48.101 6,420 +401 0.00% 308,811
2022-01-28 2022-01-26 48.164 6,019 +402 0.00% 289,897
2022-01-26 2022-01-24 49.721 5,617 -402 0.00% 279,285
2022-01-21 2022-01-19 48.974 6,019 +402 0.00% 294,773
2021-12-14 2021-12-10 49.036 5,617 -402 0.00% 275,435
2021-12-10 2021-12-08 47.790 6,019 +402 0.00% 287,647
2021-12-08 2021-12-06 48.724 5,617 -402 0.00% 273,685
2021-11-29 2021-11-25 48.600 6,019 +402 0.00% 292,522
2021-11-25 2021-11-23 49.846 5,617 +401 0.00% 279,985
2021-11-23 2021-11-19 47.665 5,216 +401 0.00% 248,622
2021-09-10 2021-09-08 55.109 4,815 +133 0.00% 265,351
2021-07-29 2021-07-27 59.467 4,682 -780 0.00% 278,423
2021-07-19 2021-07-15 64.401 5,462 +780 0.00% 351,757
2021-06-22 2021-06-18 67.413 4,682 -7,802 0.00% 315,626
2021-06-15 2021-06-10 67.989 12,484 +780 0.00% 848,778
2021-06-03 2021-06-01 65.811 11,704 -390 0.00% 770,247
2021-05-31 2021-05-27 66.515 12,094 -390 0.00% 804,438
2021-05-24 2021-05-20 63.888 12,484 +390 0.00% 797,580
2021-05-21 2021-05-18 68.379 12,094 -390 0.00% 826,981
2021-05-20 2021-05-17 67.587 12,484 +375 0.00% 843,752
2021-05-04 2021-04-30 66.530 12,109 +379 0.00% 805,607
2021-04-29 2021-04-27 67.190 11,730 +7,189 0.00% 788,142
2021-04-16 2021-04-14 67.587 4,541 +3,784 0.00% 306,911
2021-04-12 2021-04-08 66.860 757 -757 0.00% 50,613
2021-04-09 2021-04-07 66.530 1,514 +757 0.00% 100,726
2021-01-12 2021-01-08 75.317 757 -757 0.00% 57,015
2021-01-11 2021-01-07 75.052 1,514 -756 0.00% 113,629
2021-01-08 2021-01-06 75.911 2,270 +378 0.00% 172,318
2021-01-04 2020-12-29 71.551 1,892 -757 0.00% 135,374
2020-12-07 2020-12-03 72.674 2,649 +757 0.00% 192,513
2020-12-04 2020-12-02 71.683 1,892 +757 0.00% 135,624
2020-12-01 2020-11-27 73.335 1,135 +757 0.00% 83,235
2020-11-19 2020-11-17 76.374 378 +378 0.00% 28,869
2020-11-16 2020-11-12 74.326 0 -378
2020-10-12 2020-10-08 74.326 378 +378 0.00% 28,095
2020-09-24 2020-09-22 75.317 0 -378
2020-09-10 2020-09-08 79.514 378 +8 0.00% 30,056
2020-09-09 2020-09-07 79.987 370 +370 0.00% 29,595
2020-07-03 2020-06-30 82.083 0 -5,546
2020-06-15 2020-06-11 82.151 5,546 +739 0.00% 455,608
2020-05-25 2020-05-21 91.972 4,807 +104 0.00% 442,109
2020-05-11 2020-05-07 89.484 4,703 -1,448 0.00% 420,845
2020-05-07 2020-05-05 91.419 6,151 +1,086 0.00% 562,319
2020-04-03 2020-04-01 80.156 5,065 +723 0.00% 405,989
2020-04-01 2020-03-30 76.839 4,342 +724 0.00% 333,635
2020-03-31 2020-03-27 76.424 3,618 +3,618 0.00% 276,504
2019-07-26 2019-07-24 85.481 0 -1,063
2019-07-25 2019-07-23 83.647 1,063 -1,064 0.00% 88,917
2019-06-21 2019-06-19 82.096 2,127 +2,127 0.00% 174,618
2017-07-10 2017-07-06 90.959 0 -1,315
2017-07-04 2017-06-30 87.613 1,315 +1,315 0.00% 115,211
2017-06-26 2017-06-22 92.404 0 -657
2017-05-19 2017-05-17 88.089 657 +14 0.00% 57,875
2017-05-16 2017-05-12 89.178 643 +643 0.00% 57,341
2017-01-05 2017-01-03 90.188 0 -1,929
2016-12-23 2016-12-21 86.534 1,929 +643 0.00% 166,924
2016-12-21 2016-12-19 87.234 1,286 +1,286 0.00% 112,183
2015-09-07 2015-09-02 122.276 0 -609
2015-09-04 2015-09-01 124.739 609 +609 0.00% 75,966
2015-06-29 2015-06-25 154.467 0 -609
2015-06-12 2015-06-10 146.747 609 -913 0.00% 89,369
2015-06-10 2015-06-08 147.076 1,522 +913 0.00% 223,850
2015-05-21 2015-05-19 159.666 609 +7 0.00% 97,237
2015-05-13 2015-05-11 159.251 602 +602 0.00% 95,869
2015-04-30 2015-04-28 162.326 0 -602
2015-04-29 2015-04-27 159.001 602 +602 0.00% 95,719
2014-02-18 2014-02-14 141.143 0 -588
2014-02-17 2014-02-13 139.953 588 +588 0.00% 82,292
2014-02-13 2014-02-11 144.970 0 -588
2014-02-12 2014-02-10 142.334 588 +588 0.00% 83,692
2014-01-23 2014-01-21 151.347 0 -588
2014-01-22 2014-01-20 151.091 588 +588 0.00% 88,842
2014-01-15 2014-01-13 152.962 0 -588
2014-01-13 2014-01-09 152.027 588 +588 0.00% 89,392
2013-09-09 2013-09-05 149.244 0 -583
2013-09-05 2013-09-03 147.785 583 +583 0.00% 86,159
2013-06-24 2013-06-20 131.994 0 -583
2013-06-21 2013-06-19 134.311 583 +583 0.00% 78,303
2013-06-18 2013-06-14 137.486 0 -583
2013-06-17 2013-06-13 131.565 583 +583 0.00% 76,702
2013-06-10 2013-06-06 138.259 0 -291
2013-06-06 2013-06-04 137.915 291 -292 0.00% 40,133
2013-06-05 2013-06-03 142.893 583 +583 0.00% 83,307
2012-12-19 2012-12-17 119.311 0 -576
2012-12-14 2012-12-12 119.832 576 +576 0.00% 69,023
2012-11-30 2012-11-28 123.129 0 -576
2012-11-29 2012-11-27 122.088 576 +576 0.00% 70,323
2012-11-26 2012-11-22 121.307 0 -576
2012-11-19 2012-11-15 121.741 576 +576 0.00% 70,123
2012-10-30 2012-10-26 124.691 0 -576
2012-10-26 2012-10-24 127.034 576 +576 0.00% 73,172
2012-10-04 2012-09-28 127.208 0 -576
2012-09-28 2012-09-26 128.770 576 +576 0.00% 74,171
2012-06-27 2012-06-25 129.530 0 -285
2012-06-25 2012-06-21 133.473 285 -286 0.00% 38,040
2012-06-22 2012-06-20 134.350 571 +571 0.00% 76,714
2012-06-05 2012-06-01 129.442 0 -571
2012-06-01 2012-05-30 130.406 571 +571 0.00% 74,462
2012-05-21 2012-05-17 135.836 0 -565
2012-05-18 2012-05-16 130.881 565 +565 0.00% 73,948
2012-05-17 2012-05-15 138.668 0 -565
2012-05-16 2012-05-14 138.579 565 +565 0.00% 78,297
2012-05-09 2012-05-07 138.049 0 -565
2012-05-07 2012-05-03 141.234 565 +565 0.00% 79,797
2012-04-30 2012-04-26 145.216 0 -565
2012-04-27 2012-04-25 141.411 565 +565 0.00% 79,897
2012-04-18 2012-04-16 141.588 0 -565
2012-04-17 2012-04-13 138.226 565 +565 0.00% 78,097
2012-03-26 2012-03-22 129.553 0 -565
2012-03-22 2012-03-20 126.987 565 +565 0.00% 71,748
2012-02-17 2012-02-15 124.332 0 -565
2012-02-01 2012-01-30 121.677 565 -565 0.00% 68,748
2012-01-30 2012-01-26 122.916 1,130 +565 0.00% 138,895
2012-01-27 2012-01-20 124.244 565 +565 0.00% 70,198
2011-12-15 2011-12-13 122.828 0 -565
2011-12-09 2011-12-07 126.544 565 +565 0.00% 71,498
2011-11-10 2011-11-08 123.447 0 -283
2011-11-09 2011-11-07 119.819 283 +283 0.00% 33,909
2011-04-13 2011-04-11 115.361 0 -554
2011-02-24 2011-02-22 105.522 554 -554 0.00% 58,459
2011-01-27 2011-01-25 110.757 1,108 -2,769 0.00% 122,719
2011-01-26 2011-01-24 106.244 3,877 -554 0.00% 411,908
2011-01-25 2011-01-21 102.363 4,431 +1,108 0.00% 453,569
2011-01-24 2011-01-20 103.987 3,323 +1,661 0.00% 345,550
2011-01-21 2011-01-19 108.140 1,662 +1,108 0.00% 179,728
2011-01-20 2011-01-18 112.202 554 -1,108 0.00% 62,160
2011-01-18 2011-01-14 111.389 1,662 +1,108 0.00% 185,129
2011-01-17 2011-01-13 115.361 554 -1,108 0.00% 63,910
2011-01-14 2011-01-12 113.646 1,662 +1,662 0.00% 188,880
2010-04-28 2010-04-26 107.338 0 -2,718
2010-04-16 2010-04-14 104.487 2,718 +2,718 0.00% 283,995
2009-05-26 2009-05-22 63.984 0 -538
2009-05-25 2009-05-21 62.310 538 +538 0.00% 33,523
2007-06-26 2007-06-22 50.645 0

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