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 4.800 29,000 +0 0.00% 139,200
2025-10-13 2025-10-09 4.950 29,000 +0 0.00% 143,550
2025-10-10 2025-10-08 4.990 29,000 +0 0.00% 144,710
2025-10-09 2025-10-06 4.990 29,000 +0 0.00% 144,710
2025-10-08 2025-10-03 5.000 29,000 +0 0.00% 145,000
2025-10-06 2025-10-02 4.910 29,000 +0 0.00% 142,390
2025-10-03 2025-09-30 5.030 29,000 +0 0.00% 145,870
2025-10-02 2025-09-29 4.920 29,000 +0 0.00% 142,680
2025-09-30 2025-09-26 4.960 29,000 +0 0.00% 143,840
2025-09-29 2025-09-25 4.940 29,000 +0 0.00% 143,260
2025-09-26 2025-09-24 5.060 29,000 +0 0.00% 146,740
2025-09-25 2025-09-23 4.950 29,000 +0 0.00% 143,550
2025-09-24 2025-09-22 5.020 29,000 +0 0.00% 145,580
2025-09-23 2025-09-19 5.070 29,000 +0 0.00% 147,030
2025-09-22 2025-09-18 5.210 29,000 +0 0.00% 151,090
2025-09-19 2025-09-17 5.320 29,000 +0 0.00% 154,280
2025-09-18 2025-09-16 5.350 29,000 +0 0.00% 155,150
2025-09-17 2025-09-15 5.360 29,000 +0 0.00% 155,440
2025-09-16 2025-09-12 5.360 29,000 +0 0.00% 155,440
2025-09-15 2025-09-11 5.380 29,000 +0 0.00% 156,020
2025-09-12 2025-09-10 5.390 29,000 +0 0.00% 156,310
2025-09-11 2025-09-09 5.210 29,000 +0 0.00% 151,090
2025-09-10 2025-09-08 5.180 29,000 +0 0.00% 150,220
2025-09-09 2025-09-05 5.250 29,000 +0 0.00% 152,250
2025-09-08 2025-09-04 5.230 29,000 +0 0.00% 151,670
2025-09-05 2025-09-03 5.290 29,000 +0 0.00% 153,410
2025-09-04 2025-09-02 5.120 29,000 +0 0.00% 148,480
2025-09-03 2025-09-01 5.230 29,000 +0 0.00% 151,670
2025-09-02 2025-08-29 5.250 29,000 +0 0.00% 152,250
2025-09-01 2025-08-28 5.150 29,000 +0 0.00% 149,350
2025-08-29 2025-08-27 5.160 29,000 +0 0.00% 149,640
2025-08-28 2025-08-26 5.260 29,000 +0 0.00% 152,540
2025-08-27 2025-08-25 5.290 29,000 +0 0.00% 153,410
2025-08-26 2025-08-22 5.400 29,000 +0 0.00% 156,600
2025-08-25 2025-08-21 5.460 29,000 +0 0.00% 158,340
2025-08-22 2025-08-20 5.410 29,000 +0 0.00% 156,890
2025-08-21 2025-08-19 5.370 29,000 +0 0.00% 155,730
2025-08-20 2025-08-18 5.330 29,000 +0 0.00% 154,570
2025-08-19 2025-08-15 5.140 29,000 +0 0.00% 149,060
2025-08-18 2025-08-14 4.780 29,000 +0 0.00% 138,620
2025-08-15 2025-08-13 4.780 29,000 +0 0.00% 138,620
2025-08-14 2025-08-12 4.750 29,000 +0 0.00% 137,750
2025-08-13 2025-08-11 4.710 29,000 +0 0.00% 136,590
2025-08-12 2025-08-08 4.700 29,000 +0 0.00% 136,300
2025-08-11 2025-08-07 4.680 29,000 +0 0.00% 135,720
2025-08-08 2025-08-06 4.680 29,000 +0 0.00% 135,720
2025-08-07 2025-08-05 4.700 29,000 +0 0.00% 136,300
2025-08-06 2025-08-04 4.650 29,000 +0 0.00% 134,850
2025-08-05 2025-08-01 4.680 29,000 +0 0.00% 135,720
2025-08-04 2025-07-31 4.560 29,000 +0 0.00% 132,240
2025-08-01 2025-07-30 4.650 29,000 +0 0.00% 134,850
2025-07-31 2025-07-29 4.640 29,000 +0 0.00% 134,560
2025-07-30 2025-07-28 4.640 29,000 +0 0.00% 134,560
2025-07-29 2025-07-25 4.540 29,000 +0 0.00% 131,660
2025-07-28 2025-07-24 4.560 29,000 +0 0.00% 132,240
2025-07-25 2025-07-23 4.510 29,000 +0 0.00% 130,790
2025-07-24 2025-07-22 4.570 29,000 +0 0.00% 132,530
2025-07-23 2025-07-21 4.540 29,000 +0 0.00% 131,660
2025-07-22 2025-07-18 4.540 29,000 +0 0.00% 131,660
2025-07-21 2025-07-17 4.530 29,000 +0 0.00% 131,370
2025-07-18 2025-07-16 4.480 29,000 +0 0.00% 129,920
2025-07-17 2025-07-15 4.500 29,000 +0 0.00% 130,500
2025-07-16 2025-07-14 4.530 29,000 +0 0.00% 131,370
2025-07-15 2025-07-11 4.490 29,000 +0 0.00% 130,210
2025-07-14 2025-07-10 4.420 29,000 +0 0.00% 128,180
2025-07-11 2025-07-09 4.500 29,000 +0 0.00% 130,500
2025-07-10 2025-07-08 4.500 29,000 +0 0.00% 130,500
2025-07-09 2025-07-07 4.540 29,000 +0 0.00% 131,660
2025-07-08 2025-07-04 4.480 29,000 +0 0.00% 129,920
2025-07-07 2025-07-03 4.510 29,000 +0 0.00% 130,790
2025-07-04 2025-07-02 4.350 29,000 -44,000 0.00% 126,150
2025-06-17 2025-06-13 4.300 73,000 -1,000 0.00% 313,900
2025-06-11 2025-06-09 4.360 74,000 +25,000 0.01% 322,640
2025-06-10 2025-06-06 4.340 49,000 +20,000 0.00% 212,660
2025-06-09 2025-06-05 4.370 29,000 +4,000 0.00% 126,730
2025-04-03 2025-04-01 4.533 25,000 +569 0.00% 113,332
2024-04-25 2024-04-23 4.145 24,431 +1,270 0.00% 101,262
2023-04-03 2023-03-30 5.006 23,161 +1,289 0.00% 115,954
2022-04-08 2022-04-06 4.703 21,872 +1,139 0.00% 102,858
2021-04-01 2021-03-30 6.100 20,733 +855 0.00% 126,467
2020-04-07 2020-04-03 4.056 19,878 +1,325 0.00% 80,626
2019-03-28 2019-03-26 6.084 18,553 +842 0.00% 112,872
2019-02-28 2019-02-26 6.112 17,711 -40,381 0.00% 108,249
2019-02-27 2019-02-25 6.126 58,092 +10,626 0.01% 355,877
2019-02-25 2019-02-21 6.154 47,466 +7,793 0.00% 292,121
2019-02-22 2019-02-20 6.154 39,673 +11,335 0.00% 244,161
2019-02-19 2019-02-15 6.070 28,338 +10,627 0.00% 172,001
2019-01-31 2019-01-29 5.957 17,711 -42,507 0.00% 105,499
2019-01-24 2019-01-22 5.703 60,218 +14,169 0.01% 343,401
2019-01-22 2019-01-18 5.928 46,049 +14,877 0.00% 273,000
2019-01-17 2019-01-15 5.928 31,172 +13,461 0.00% 184,803
2019-01-02 2018-12-27 5.717 17,711 -42,507 0.00% 101,249
2018-12-21 2018-12-19 5.731 60,218 +14,169 0.01% 345,101
2018-12-05 2018-12-03 5.787 46,049 +14,169 0.00% 266,500
2018-12-04 2018-11-30 5.801 31,880 +14,169 0.00% 184,950
2018-11-30 2018-11-28 5.801 17,711 -10,627 0.00% 102,749
2018-11-21 2018-11-19 5.773 28,338 +10,627 0.00% 163,601
2018-10-30 2018-10-26 5.674 17,711 -35,422 0.00% 100,499
2018-10-22 2018-10-18 5.576 53,133 +10,626 0.00% 296,248
2018-10-09 2018-10-05 5.900 42,507 +10,627 0.00% 250,802
2018-10-08 2018-10-04 5.745 31,880 +14,169 0.00% 183,150
2018-10-02 2018-09-27 5.787 17,711 -30,463 0.00% 102,499
2018-09-28 2018-09-26 5.858 48,174 -31,880 0.00% 282,199
2018-09-27 2018-09-24 5.830 80,054 +29,754 0.01% 466,688
2018-09-24 2018-09-20 5.872 50,300 +10,627 0.00% 295,362
2018-09-17 2018-09-13 5.830 39,673 +7,085 0.00% 231,280
2018-08-21 2018-08-17 5.914 32,588 -42,507 0.00% 192,737
2018-08-17 2018-08-15 5.674 75,095 +23,379 0.01% 426,119
2018-08-16 2018-08-14 5.858 51,716 +8,501 0.00% 302,947
2018-08-02 2018-07-31 6.281 43,215 +10,627 0.00% 271,449
2018-06-29 2018-06-27 5.886 32,588 -11,336 0.00% 191,817
2018-06-26 2018-06-22 6.451 43,924 +11,336 0.00% 283,343
2018-06-21 2018-06-19 6.550 32,588 -49,592 0.00% 213,437
2018-06-20 2018-06-15 6.408 82,180 +29,047 0.01% 526,643
2018-06-19 2018-06-14 6.790 53,133 +12,043 0.00% 360,748
2018-06-15 2018-06-13 6.860 41,090 +9,210 0.00% 281,881
2018-06-14 2018-06-12 6.761 31,880 +14,169 0.00% 215,550
2018-06-12 2018-06-08 6.860 17,711 -35,422 0.00% 121,499
2018-06-11 2018-06-07 6.846 53,133 +10,626 0.00% 363,747
2018-06-07 2018-06-05 6.790 42,507 +10,627 0.00% 288,602
2018-06-01 2018-05-30 6.620 31,880 +14,169 0.00% 211,050
2018-05-25 2018-05-23 6.719 17,711 -10,627 0.00% 118,999
2018-05-21 2018-05-17 6.535 28,338 +10,627 0.00% 185,201
2018-05-15 2018-05-11 6.564 17,711 -31,880 0.00% 116,249
2018-05-11 2018-05-09 6.507 49,591 +10,627 0.00% 322,699
2018-05-10 2018-05-08 6.705 38,964 +21,253 0.00% 261,247
2018-04-17 2018-04-13 6.705 17,711 -21,253 0.00% 118,749
2018-04-16 2018-04-12 6.705 38,964 +10,626 0.00% 261,247
2018-04-13 2018-04-11 6.592 28,338 +10,627 0.00% 186,801
2018-04-03 2018-03-28 7.126 17,711 -10,627 0.00% 126,215
2018-03-29 2018-03-27 7.215 28,338 +11,359 0.00% 204,450
2018-03-22 2018-03-20 7.347 16,979 -12,225 0.00% 124,748
2018-03-13 2018-03-09 7.215 29,204 +12,225 0.00% 210,698
2018-03-06 2018-03-02 7.215 16,979 -40,071 0.00% 122,498
2018-03-05 2018-03-01 7.259 57,050 +10,187 0.01% 414,118
2018-03-01 2018-02-27 7.362 46,863 +13,584 0.00% 345,002
2018-02-28 2018-02-26 7.436 33,279 +16,300 0.00% 247,447
2018-01-19 2018-01-17 8.142 16,979 -16,980 0.00% 138,248
2018-01-12 2018-01-10 8.231 33,959 -15,620 0.00% 279,504
2017-12-27 2017-12-21 7.730 49,579 +6,791 0.00% 383,247
2017-12-21 2017-12-19 7.627 42,788 +6,792 0.00% 326,342
2017-11-27 2017-11-23 8.525 35,996 -2,445 0.00% 306,870
2017-08-04 2017-08-02 7.745 38,441 +2,037 0.00% 297,716
2017-08-01 2017-07-28 7.656 36,404 -69,954 0.00% 278,724
2017-07-31 2017-07-27 7.715 106,358 +12,225 0.01% 820,583
2017-07-27 2017-07-25 7.627 94,133 +6,792 0.01% 717,948
2017-07-24 2017-07-20 7.730 87,341 +6,791 0.01% 675,148
2017-07-21 2017-07-19 7.656 80,550 +20,376 0.01% 616,723
2017-07-20 2017-07-18 7.730 60,174 +13,583 0.01% 465,146
2017-07-14 2017-07-12 7.362 46,591 -98,480 0.00% 342,999
2017-07-13 2017-07-11 7.362 145,071 +20,375 0.01% 1,068,002
2017-07-12 2017-07-10 7.509 124,696 +16,980 0.01% 936,362
2017-07-10 2017-07-06 7.715 107,716 +10,187 0.01% 831,061
2017-07-06 2017-07-04 7.612 97,529 +6,792 0.01% 742,413
2017-07-04 2017-06-30 7.774 90,737 +14,262 0.01% 705,407
2017-07-03 2017-06-29 7.774 76,475 +19,696 0.01% 594,531
2017-06-27 2017-06-23 7.804 56,779 +6,792 0.01% 443,083
2017-06-23 2017-06-21 7.804 49,987 +6,792 0.00% 390,081
2017-06-12 2017-06-08 7.951 43,195 +6,791 0.00% 343,438
2017-04-25 2017-04-21 9.876 36,404 +1,559 0.00% 359,509
2017-03-21 2017-03-17 10.537 34,845 -7,801 0.00% 367,161
2017-03-16 2017-03-14 10.598 42,646 +32,505 0.00% 451,984
2017-03-10 2017-03-08 8.491 10,141 -61,759 0.00% 86,108
2017-03-08 2017-03-06 7.953 71,900 +7,801 0.01% 571,801
2017-03-03 2017-03-01 7.737 64,099 -9,751 0.01% 495,957
2017-03-01 2017-02-27 7.753 73,850 +32,504 0.01% 572,540
2017-02-28 2017-02-24 7.614 41,346 +9,752 0.00% 314,821
2017-02-24 2017-02-22 7.568 31,594 +29,254 0.00% 239,108
2017-02-17 2017-02-15 7.168 2,340 -55,258 0.00% 16,774
2017-02-16 2017-02-14 7.107 57,598 +9,751 0.01% 409,331
2017-02-14 2017-02-10 7.045 47,847 +19,503 0.00% 337,090
2017-02-13 2017-02-09 7.045 28,344 +18,203 0.00% 199,688
2017-02-10 2017-02-08 7.030 10,141 +7,801 0.00% 71,289
2016-11-25 2016-11-23 6.553 2,340 -92,313 0.00% 15,334
2016-11-07 2016-11-03 6.307 94,653 +7,801 0.01% 596,957
2016-11-03 2016-11-01 6.368 86,852 +9,751 0.01% 553,102
2016-11-01 2016-10-28 6.230 77,101 +7,801 0.01% 480,331
2016-10-27 2016-10-25 6.399 69,300 +9,752 0.01% 443,457
2016-10-20 2016-10-18 6.307 59,548 +11,701 0.01% 375,557
2016-10-17 2016-10-13 6.261 47,847 +13,002 0.00% 299,553
2016-10-14 2016-10-12 6.338 34,845 +11,702 0.00% 220,832
2016-10-13 2016-10-11 6.353 23,143 +7,801 0.00% 147,026
2016-10-12 2016-10-07 6.461 15,342 -113,766 0.00% 99,119
2016-10-11 2016-10-06 6.430 129,108 +16,252 0.01% 830,146
2016-10-07 2016-10-05 6.476 112,856 +9,751 0.01% 730,856
2016-10-04 2016-09-30 6.461 103,105 +24,054 0.01% 666,123
2016-10-03 2016-09-29 6.507 79,051 +7,801 0.01% 514,367
2016-09-29 2016-09-27 6.538 71,250 +650 0.01% 465,799
2016-09-27 2016-09-23 6.445 70,600 +9,751 0.01% 455,034
2016-09-21 2016-09-19 6.445 60,849 +13,002 0.01% 392,186
2016-09-20 2016-09-15 6.307 47,847 +13,002 0.00% 301,761
2016-09-08 2016-09-06 6.707 34,845 +9,751 0.00% 233,696
2016-05-25 2016-05-23 6.138 25,094 +13,002 0.00% 154,017
2016-05-05 2016-05-03 6.153 12,092 +9,752 0.00% 74,402
2016-04-05 2016-03-31 6.469 2,340 +86 0.00% 15,139
2016-03-31 2016-03-29 6.406 2,254 -66,983 0.00% 14,438
2016-03-23 2016-03-21 6.422 69,237 +6,260 0.01% 444,611
2016-03-22 2016-03-18 6.501 62,977 +6,886 0.01% 409,442
2016-03-21 2016-03-17 6.485 56,091 +6,260 0.01% 363,777
2016-03-18 2016-03-16 6.422 49,831 +6,260 0.01% 319,994
2016-03-17 2016-03-15 6.422 43,571 +6,887 0.00% 279,794
2016-03-14 2016-03-10 6.390 36,684 +21,284 0.00% 234,397
2016-03-11 2016-03-09 6.358 15,400 +13,146 0.00% 97,908
2015-06-02 2015-05-29 8.147 2,254 +45 0.00% 18,364
2014-06-03 2014-05-29 9.882 2,209 +23 0.00% 21,830
2013-06-04 2013-05-31 9.456 2,186 +16 0.00% 20,671
2012-05-28 2012-05-24 5.973 2,170 +24 0.00% 12,962
2011-05-13 2011-05-11 8.477 2,146 +44 0.00% 18,191
2010-05-13 2010-05-11 8.257 2,102 +31 0.00% 17,356
2009-05-15 2009-05-13 5.564 2,071 +20 0.00% 11,522
2009-05-05 2009-04-30 4.440 2,051 -2,849 0.00% 9,107
2009-05-04 2009-04-29 4.072 4,900 -8,547 0.00% 19,952
2009-04-27 2009-04-23 4.370 13,447 +11,396 0.00% 58,766
2009-03-26 2009-03-24 3.194 2,051 -5,698 0.00% 6,551
2009-03-25 2009-03-23 3.194 7,749 +5,698 0.00% 24,752
2009-02-03 2009-01-30 3.370 2,051 -5,698 0.00% 6,911
2009-01-08 2009-01-06 3.633 7,749 +5,698 0.00% 28,153
2008-05-16 2008-05-14 11.399 2,051 +33 0.00% 23,380
2008-01-02 2007-12-27 18.410 2,018 +336 0.00% 37,151
2007-11-28 2007-11-26 22.061 1,682 +189 0.00% 37,106
2007-11-06 2007-11-02 28.129 1,493 -1,493 0.00% 41,996
2007-11-05 2007-11-01 26.320 2,986 +1,493 0.00% 78,593
2007-06-26 2007-06-22 10.729 1,493 0.00% 16,018

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