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 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 -200
2025-06-05 2025-06-03 32.260 200 +200 0.01% 6,452
2024-12-16 2024-12-12 35.820 0 -1,500
2024-11-29 2024-11-27 33.360 1,500 +800 0.05% 50,040
2024-11-26 2024-11-22 32.840 700 +700 0.02% 22,988
2024-11-11 2024-11-07 33.260 0 -1,500
2024-09-26 2024-09-24 30.840 1,500 +400 0.04% 46,260
2024-09-12 2024-09-10 27.220 1,100 +200 0.03% 29,942
2024-08-29 2024-08-27 30.020 900 +300 0.03% 27,018
2024-08-06 2024-08-02 27.640 600 +300 0.02% 16,584
2024-07-26 2024-07-24 30.580 300 +300 0.01% 9,174
2023-12-07 2023-12-05 21.320 0 -300
2023-04-27 2023-04-25 15.370 300 -1,900 0.01% 4,611
2023-03-29 2023-03-27 15.080 2,200 -100 0.07% 33,176
2023-01-27 2023-01-20 12.280 2,300 -2,000 0.06% 28,244
2023-01-10 2023-01-06 11.030 4,300 -3,000 0.11% 47,429
2023-01-06 2023-01-04 11.390 7,300 +1,000 0.19% 83,147
2022-12-29 2022-12-23 11.510 6,300 +1,000 0.16% 72,513
2022-12-20 2022-12-16 12.250 5,300 +3,000 0.14% 64,925
2022-11-04 2022-11-02 12.640 2,300 -13,800 0.07% 29,072
2022-11-03 2022-11-01 12.940 16,100 +13,800 0.47% 208,334
2022-09-20 2022-09-16 13.970 2,300 +1,900 0.07% 32,131
2022-09-07 2022-09-05 14.680 400 -19,700 0.01% 5,872
2022-09-06 2022-09-02 15.180 20,100 -100 0.61% 305,118
2022-09-05 2022-09-01 14.840 20,200 +19,800 0.61% 299,768
2022-08-09 2022-08-05 17.990 400 +300 0.01% 7,196
2022-03-10 2022-03-08 18.550 100 -9,300 0.00% 1,855
2022-03-09 2022-03-07 19.660 9,400 +9,300 0.29% 184,804
2022-01-04 2021-12-31 29.100 100 +100 0.00% 2,910
2021-11-30 2021-11-26 28.700 0 -100
2021-11-23 2021-11-19 29.920 100 +100 0.00% 2,992
2021-08-05 2021-08-03 24.820 0 -12,400
2021-08-04 2021-08-02 25.000 12,400 +12,400 0.36% 310,000
2021-06-23 2021-06-21 22.020 0 -200
2021-06-16 2021-06-11 21.600 200 -1,600 0.01% 4,320
2021-06-09 2021-06-07 20.900 1,800 -5,800 0.05% 37,620
2021-06-01 2021-05-28 20.800 7,600 +200 0.21% 158,080
2021-05-06 2021-05-04 21.080 7,400 +1,600 0.17% 155,992
2021-04-28 2021-04-26 21.580 5,800 -1,600 0.13% 125,164
2021-04-23 2021-04-21 21.120 7,400 -9,800 0.17% 156,288
2021-04-22 2021-04-20 21.660 17,200 +2,800 0.36% 372,552
2021-04-13 2021-04-09 21.180 14,400 +800 0.30% 304,992
2021-04-08 2021-04-01 19.600 13,600 -2,000 0.28% 266,560
2021-03-24 2021-03-22 18.670 15,600 -10,000 0.19% 291,252
2021-03-23 2021-03-19 18.580 25,600 +10,000 0.32% 475,648
2021-03-22 2021-03-18 19.190 15,600 +3,600 0.19% 299,364
2021-03-19 2021-03-17 19.360 12,000 +1,600 0.15% 232,320
2021-03-18 2021-03-16 19.410 10,400 +1,600 0.13% 201,864
2021-03-17 2021-03-15 18.670 8,800 +1,600 0.11% 164,296
2021-03-16 2021-03-12 18.710 7,200 +1,600 0.09% 134,712
2021-03-15 2021-03-11 18.780 5,600 +3,800 0.07% 105,168
2021-03-12 2021-03-10 18.320 1,800 -2,000 0.02% 32,976
2021-03-11 2021-03-09 17.550 3,800 +1,800 0.05% 66,690
2021-03-10 2021-03-08 17.540 2,000 +2,000 0.02% 35,080
2020-11-10 2020-11-06 16.500 0 -100
2020-10-05 2020-09-29 15.000 100 +100 0.00% 1,500
2016-09-30 2016-09-28 62.240 0

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