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 5.230 92,500 +0 0.01% 483,775
2025-10-13 2025-10-09 5.420 92,500 +0 0.01% 501,350
2025-10-10 2025-10-08 5.450 92,500 +7,500 0.01% 504,125
2025-10-09 2025-10-06 5.710 85,000 +10,000 0.01% 485,350
2025-10-08 2025-10-03 5.780 75,000 +30,000 0.01% 433,500
2025-09-18 2025-09-16 5.950 45,000 -20,000 0.01% 267,750
2025-09-16 2025-09-12 6.100 65,000 +8,500 0.01% 396,500
2025-09-15 2025-09-11 6.430 56,500 +10,000 0.01% 363,295
2025-09-12 2025-09-10 6.690 46,500 +10,000 0.01% 311,085
2025-09-09 2025-09-05 7.050 36,500 -2,500 0.01% 257,325
2025-09-08 2025-09-04 6.630 39,000 -1,000 0.01% 258,570
2025-09-05 2025-09-03 6.760 40,000 -1,000 0.01% 270,400
2025-09-04 2025-09-02 6.600 41,000 +1,000 0.01% 270,600
2025-09-03 2025-09-01 6.980 40,000 -10,500 0.01% 279,200
2025-09-01 2025-08-28 6.310 50,500 +8,500 0.01% 318,655
2025-08-28 2025-08-26 7.100 42,000 +2,000 0.01% 298,200
2025-08-27 2025-08-25 6.930 40,000 -500 0.01% 277,200
2025-08-22 2025-08-20 6.730 40,500 +500 0.01% 272,565
2025-08-21 2025-08-19 7.540 40,000 -2,000 0.01% 301,600
2025-08-20 2025-08-18 7.760 42,000 -2,500 0.01% 325,920
2025-08-19 2025-08-15 7.840 44,500 +4,500 0.01% 348,880
2025-08-18 2025-08-14 7.680 40,000 -5,500 0.01% 307,200
2025-08-15 2025-08-13 6.500 45,500 -1,000 0.01% 295,750
2025-08-13 2025-08-11 5.080 46,500 -20,000 0.01% 236,220
2025-08-12 2025-08-08 4.590 66,500 -12,000 0.01% 305,235
2025-08-11 2025-08-07 4.310 78,500 -13,000 0.01% 338,335
2025-08-08 2025-08-06 4.240 91,500 +20,000 0.02% 387,960
2025-08-07 2025-08-05 4.270 71,500 +4,000 0.01% 305,305
2025-08-05 2025-08-01 4.360 67,500 +10,000 0.01% 294,300
2025-08-04 2025-07-31 4.680 57,500 -20,000 0.01% 269,100
2025-07-31 2025-07-29 5.060 77,500 +6,000 0.01% 392,150
2025-07-30 2025-07-28 5.060 71,500 -20,000 0.01% 361,790
2025-07-29 2025-07-25 4.670 91,500 -20,500 0.02% 427,305
2025-07-28 2025-07-24 4.560 112,000 -8,000 0.02% 510,720
2025-07-25 2025-07-23 4.500 120,000 -17,000 0.02% 540,000
2025-07-24 2025-07-22 4.580 137,000 +13,000 0.02% 627,460
2025-07-23 2025-07-21 4.900 124,000 +8,500 0.02% 607,600
2025-07-22 2025-07-18 5.220 115,500 +8,000 0.02% 602,910
2025-07-21 2025-07-17 5.080 107,500 -10,000 0.02% 546,100
2025-07-18 2025-07-16 5.020 117,500 -10,000 0.02% 589,850
2025-07-17 2025-07-15 5.060 127,500 +11,000 0.02% 645,150
2025-07-16 2025-07-14 5.180 116,500 +20,500 0.02% 603,470
2025-07-15 2025-07-11 4.840 96,000 -46,000 0.02% 464,640
2025-07-14 2025-07-10 4.090 142,000 +44,000 0.02% 580,780
2025-07-11 2025-07-09 3.880 98,000 -30,000 0.02% 380,240
2025-07-10 2025-07-08 3.750 128,000 +40,000 0.02% 480,000
2025-07-09 2025-07-07 3.300 88,000 +14,500 0.02% 290,400
2025-07-08 2025-07-04 3.080 73,500 +2,000 0.01% 226,380
2025-07-07 2025-07-03 3.230 71,500 +8,000 0.01% 230,945
2025-07-04 2025-07-02 3.130 63,500 +1,000 0.01% 198,755
2025-07-03 2025-06-30 3.100 62,500 -32,000 0.01% 193,750
2025-07-02 2025-06-27 2.360 94,500 -5,000 0.02% 223,020
2025-06-30 2025-06-26 2.400 99,500 +34,000 0.02% 238,800
2025-06-27 2025-06-25 2.180 65,500 +6,000 0.01% 142,790
2025-06-24 2025-06-20 1.950 59,500 +1,000 0.01% 116,025
2025-06-23 2025-06-19 1.970 58,500 -13,000 0.01% 115,245
2025-06-13 2025-06-11 2.030 71,500 -29,000 0.01% 145,145
2025-06-12 2025-06-10 2.020 100,500 +3,000 0.02% 203,010
2025-06-11 2025-06-09 1.910 97,500 +6,000 0.02% 186,225
2025-06-09 2025-06-05 1.960 91,500 +17,000 0.02% 179,340
2025-06-06 2025-06-04 1.970 74,500 +3,000 0.01% 146,765
2025-06-05 2025-06-03 2.090 71,500 +11,000 0.01% 149,435
2025-05-19 2025-05-15 1.680 60,500 -1,500 0.01% 101,640
2025-05-14 2025-05-12 1.740 62,000 -1,500 0.01% 107,880
2025-05-13 2025-05-09 1.750 63,500 +3,000 0.01% 111,125
2025-04-28 2025-04-24 1.570 60,500 -8,000 0.01% 94,985
2025-04-25 2025-04-23 1.600 68,500 +8,000 0.01% 109,600
2025-02-27 2025-02-25 1.530 60,500 -10,000 0.01% 92,565
2025-02-26 2025-02-24 1.610 70,500 +10,000 0.02% 113,505
2024-12-19 2024-12-17 2.160 60,500 -5,000 0.01% 130,680
2024-12-12 2024-12-10 2.210 65,500 -8,500 0.01% 144,755
2024-12-11 2024-12-09 2.280 74,000 +4,000 0.02% 168,720
2024-12-10 2024-12-06 2.210 70,000 +4,500 0.02% 154,700
2024-12-03 2024-11-29 2.230 65,500 -4,500 0.01% 146,065
2024-11-28 2024-11-26 2.300 70,000 +4,500 0.02% 161,000
2024-11-27 2024-11-25 2.460 65,500 +2,500 0.01% 161,130
2024-11-26 2024-11-22 2.410 63,000 -12,500 0.01% 151,830
2024-11-25 2024-11-21 2.350 75,500 +12,500 0.02% 177,425
2024-11-19 2024-11-15 2.140 63,000 -10,000 0.01% 134,820
2024-11-15 2024-11-13 2.360 73,000 -73,000 0.02% 172,280
2024-11-14 2024-11-12 2.650 146,000 +75,500 0.03% 386,900
2024-11-13 2024-11-11 2.080 70,500 +3,000 0.02% 146,640
2024-11-11 2024-11-07 2.120 67,500 +4,500 0.01% 143,100
2024-11-08 2024-11-06 2.180 63,000 +33,000 0.01% 137,340
2024-10-08 2024-10-04 2.130 30,000 -99,000 0.01% 63,900
2024-07-19 2024-07-17 1.980 129,000 +5,000 0.03% 255,420
2024-06-13 2024-06-11 2.430 124,000 -2,000 0.03% 301,320
2024-05-29 2024-05-27 2.850 126,000 +2,000 0.03% 359,100
2024-05-28 2024-05-24 2.790 124,000 -1,500 0.03% 345,960
2024-05-23 2024-05-21 2.910 125,500 +1,500 0.03% 365,205
2024-04-10 2024-04-08 3.190 124,000 -13,500 0.03% 395,560
2024-03-25 2024-03-21 3.370 137,500 -5,000 0.03% 463,375
2024-03-19 2024-03-15 3.350 142,500 +5,000 0.03% 477,375
2024-03-15 2024-03-13 3.670 137,500 +10,000 0.03% 504,625
2024-02-29 2024-02-27 3.300 127,500 -1,000 0.03% 420,750
2024-02-23 2024-02-21 3.150 128,500 +1,000 0.03% 404,775
2024-02-22 2024-02-20 2.860 127,500 -500 0.03% 364,650
2024-02-20 2024-02-16 3.110 128,000 -1,000 0.03% 398,080
2024-02-19 2024-02-15 2.950 129,000 +500 0.03% 380,550
2024-02-15 2024-02-09 2.300 128,500 -8,000 0.03% 295,550
2024-02-05 2024-02-01 2.130 136,500 -2,500 0.03% 290,745
2024-02-01 2024-01-30 2.320 139,000 -1,500 0.03% 322,480
2024-01-16 2024-01-12 2.550 140,500 -29,000 0.03% 358,275
2024-01-15 2024-01-11 2.650 169,500 +29,000 0.04% 449,175
2024-01-09 2024-01-05 1.980 140,500 -34,500 0.03% 278,190
2024-01-04 2024-01-02 2.270 175,000 +34,500 0.04% 397,250
2023-12-11 2023-12-07 2.400 140,500 -30,000 0.03% 337,200
2023-12-05 2023-12-01 2.350 170,500 +30,000 0.04% 400,675
2023-10-25 2023-10-20 1.800 140,500 +1,000 0.03% 252,900
2023-10-03 2023-09-28 1.840 139,500 +500 0.05% 256,680
2023-09-29 2023-09-27 1.800 139,000 +1,000 0.04% 250,200
2023-09-27 2023-09-25 1.750 138,000 -1,500 0.04% 241,500
2023-08-25 2023-08-23 1.990 139,500 +5,000 0.05% 277,605
2023-07-25 2023-07-21 2.310 134,500 -4,000 0.04% 310,695
2023-07-20 2023-07-18 2.610 138,500 -3,000 0.04% 361,485
2023-07-13 2023-07-11 2.240 141,500 -10,000 0.05% 316,960
2023-07-06 2023-07-04 2.060 151,500 -1,000 0.05% 312,090
2023-05-15 2023-05-11 2.520 152,500 -9,500 0.05% 384,300
2023-05-09 2023-05-05 2.610 162,000 +4,000 0.05% 422,820
2023-05-05 2023-05-03 2.620 158,000 -10,000 0.05% 413,960
2023-04-25 2023-04-21 2.300 168,000 -33,000 0.05% 386,400
2023-04-19 2023-04-17 2.610 201,000 +4,000 0.07% 524,610
2023-03-31 2023-03-29 2.060 197,000 +2,500 0.06% 405,820
2023-03-22 2023-03-20 2.080 194,500 -19,500 0.06% 404,560
2023-03-13 2023-03-09 2.470 214,000 +10,000 0.07% 528,580
2023-03-09 2023-03-07 2.540 204,000 +15,000 0.07% 518,160
2023-03-08 2023-03-06 2.620 189,000 +9,500 0.06% 495,180
2023-03-01 2023-02-27 2.800 179,500 +17,000 0.06% 502,600
2023-02-28 2023-02-24 2.710 162,500 +28,000 0.05% 440,375
2023-02-24 2023-02-22 2.730 134,500 +10,000 0.04% 367,185
2023-02-23 2023-02-21 2.750 124,500 +68,500 0.04% 342,375
2023-02-17 2023-02-15 2.730 56,000 +8,000 0.02% 152,880
2023-02-10 2023-02-08 2.650 48,000 -1,000 0.02% 127,200
2023-02-09 2023-02-07 2.740 49,000 +1,000 0.02% 134,260
2023-02-08 2023-02-06 2.570 48,000 -3,000 0.02% 123,360
2023-02-07 2023-02-03 2.820 51,000 +6,000 0.02% 143,820
2023-02-06 2023-02-02 2.780 45,000 -20,000 0.01% 125,100
2023-02-03 2023-02-01 2.840 65,000 +10,000 0.02% 184,600
2023-02-02 2023-01-31 2.720 55,000 +3,500 0.02% 149,600
2023-01-30 2023-01-26 2.800 51,500 -15,000 0.02% 144,200
2023-01-26 2023-01-19 2.720 66,500 +15,000 0.02% 180,880
2023-01-19 2023-01-17 2.780 51,500 +20,000 0.02% 143,170
2023-01-17 2023-01-13 2.910 31,500 -500 0.01% 91,665
2023-01-16 2023-01-12 2.800 32,000 -17,000 0.01% 89,600
2023-01-13 2023-01-11 2.850 49,000 +18,000 0.02% 139,650
2023-01-12 2023-01-10 2.530 31,000 -1,000 0.01% 78,430
2023-01-10 2023-01-06 2.300 32,000 +1,000 0.01% 73,600
2022-12-05 2022-12-01 3.390 31,000 +2,500 0.01% 105,090
2022-11-09 2022-11-07 4.230 28,500 -2,500 0.01% 120,555
2022-11-04 2022-11-02 4.020 31,000 +2,500 0.01% 124,620
2022-11-03 2022-11-01 4.140 28,500 +9,500 0.01% 117,990
2022-09-09 2022-09-07 3.520 19,000 -2,500 0.01% 66,880
2022-07-21 2022-07-19 4.310 21,500 +500 0.01% 92,665
2022-07-11 2022-07-07 6.490 21,000 +2,500 0.01% 136,290
2022-05-26 2022-05-24 3.820 18,500 +500 0.01% 70,670
2022-05-18 2022-05-16 4.050 18,000 +1,000 0.01% 72,900
2022-05-12 2022-05-10 4.800 17,000 +2,000 0.01% 81,600
2022-02-14 2022-02-10 8.060 15,000 -3,500 0.00% 120,900
2022-02-09 2022-02-07 7.550 18,500 +500 0.01% 139,675
2022-01-21 2022-01-19 7.480 18,000 -1,500 0.01% 134,640
2022-01-18 2022-01-14 7.700 19,500 -1,500 0.01% 150,150
2022-01-13 2022-01-11 7.660 21,000 -1,500 0.01% 160,860
2022-01-05 2022-01-03 8.380 22,500 -4,000 0.01% 188,550
2021-12-28 2021-12-22 7.380 26,500 +1,500 0.01% 195,570
2021-12-22 2021-12-20 8.730 25,000 -1,000 0.01% 218,250
2021-12-17 2021-12-15 9.060 26,000 +2,000 0.01% 235,560
2021-12-16 2021-12-14 10.700 24,000 -1,000 0.01% 256,800
2021-12-09 2021-12-07 7.310 25,000 +1,000 0.01% 182,750
2021-11-19 2021-11-17 8.780 24,000 -3,500 0.01% 210,720
2021-10-26 2021-10-22 10.600 27,500 +3,500 0.01% 291,500
2021-10-22 2021-10-20 11.080 24,000 -5,500 0.01% 265,920
2021-10-21 2021-10-19 10.620 29,500 +5,500 0.01% 313,290
2021-09-29 2021-09-27 7.850 24,000 -2,500 0.01% 188,400
2021-09-28 2021-09-24 10.000 26,500 +1,000 0.01% 265,000
2021-09-08 2021-09-06 13.500 25,500 -2,000 0.01% 344,250
2021-09-07 2021-09-03 12.320 27,500 -1,500 0.01% 338,800
2021-09-06 2021-09-02 12.620 29,000 -500 0.01% 365,980
2021-09-02 2021-08-31 12.120 29,500 +500 0.01% 357,540
2021-09-01 2021-08-30 12.680 29,000 -1,000 0.01% 367,720
2021-08-24 2021-08-20 10.000 30,000 +4,000 0.01% 300,000
2021-07-29 2021-07-27 9.000 26,000 -5,000 0.01% 234,000
2021-07-20 2021-07-16 10.920 31,000 +500 0.01% 338,520
2021-07-02 2021-06-29 13.900 30,500 +5,000 0.01% 423,950
2021-06-23 2021-06-21 16.660 25,500 -5,000 0.01% 424,830
2021-06-17 2021-06-15 14.120 30,500 +5,000 0.01% 430,660
2021-06-09 2021-06-07 13.820 25,500 +500 0.01% 352,410
2021-06-04 2021-06-02 14.760 25,000 +1,500 0.01% 369,000
2021-06-02 2021-05-31 15.200 23,500 +500 0.01% 357,200
2021-06-01 2021-05-28 15.600 23,000 -1,000 0.01% 358,800
2021-05-31 2021-05-27 16.560 24,000 -1,000 0.01% 397,440
2021-05-28 2021-05-26 15.800 25,000 +2,000 0.01% 395,000
2021-05-26 2021-05-24 14.660 23,000 -8,000 0.01% 337,180
2021-05-21 2021-05-18 20.400 31,000 -500 0.01% 632,400
2021-05-20 2021-05-17 19.320 31,500 +500 0.01% 608,580
2021-05-18 2021-05-14 20.300 31,000 +500 0.01% 629,300
2021-05-17 2021-05-13 20.950 30,500 +7,500 0.01% 638,975
2021-04-29 2021-04-27 23.500 23,000 +3,000 0.01% 540,500
2021-04-23 2021-04-21 21.500 20,000 +2,000 0.01% 430,000
2021-04-20 2021-04-16 24.200 18,000 +8,000 0.01% 435,600
2021-03-15 2021-03-11 22.300 10,000 -2,000 0.00% 223,000
2021-03-11 2021-03-09 21.500 12,000 +2,000 0.00% 258,000
2021-02-24 2021-02-22 25.950 10,000 +8,000 0.00% 259,500
2021-02-22 2021-02-18 25.000 2,000 +2,000 0.00% 50,000
2021-01-20 2021-01-18 8.280 0 -4,000
2021-01-13 2021-01-11 9.600 4,000 -4,000 0.00% 38,400
2021-01-12 2021-01-08 11.740 8,000 -2,000 0.00% 93,920
2021-01-07 2021-01-05 10.900 10,000 +6,000 0.00% 109,000
2020-12-28 2020-12-22 4.090 4,000 +4,000 0.00% 16,360
2020-07-30 2020-07-28 4.320 0 -2,000
2020-07-16 2020-07-14 3.840 2,000 +2,000 0.00% 7,680
2016-11-23 2016-11-21 1.635 0

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