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: WEALTH LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 1,252,000 +0 0.13% 400,640
2025-10-13 2025-10-09 0.345 1,252,000 +0 0.13% 431,940
2025-10-10 2025-10-08 0.345 1,252,000 +0 0.13% 431,940
2025-10-09 2025-10-06 0.345 1,252,000 +0 0.13% 431,940
2025-10-08 2025-10-03 0.310 1,252,000 +0 0.13% 388,120
2025-10-06 2025-10-02 0.300 1,252,000 +0 0.13% 375,600
2025-10-03 2025-09-30 0.345 1,252,000 +0 0.13% 431,940
2025-10-02 2025-09-29 0.370 1,252,000 +0 0.13% 463,240
2025-09-30 2025-09-26 0.360 1,252,000 +0 0.13% 450,720
2025-09-29 2025-09-25 0.380 1,252,000 +0 0.13% 475,760
2025-09-26 2025-09-24 0.380 1,252,000 +0 0.13% 475,760
2025-09-25 2025-09-23 0.385 1,252,000 +0 0.13% 482,020
2025-09-24 2025-09-22 0.385 1,252,000 +0 0.13% 482,020
2025-09-23 2025-09-19 0.390 1,252,000 +0 0.13% 488,280
2025-09-22 2025-09-18 0.395 1,252,000 +0 0.13% 494,540
2025-09-19 2025-09-17 0.365 1,252,000 +0 0.13% 456,980
2025-09-18 2025-09-16 0.325 1,252,000 +0 0.13% 406,900
2025-09-17 2025-09-15 0.315 1,252,000 +0 0.13% 394,380
2025-09-16 2025-09-12 0.320 1,252,000 +0 0.13% 400,640
2025-09-15 2025-09-11 0.325 1,252,000 +0 0.13% 406,900
2025-09-12 2025-09-10 0.300 1,252,000 +0 0.13% 375,600
2025-09-11 2025-09-09 0.285 1,252,000 +0 0.13% 356,820
2025-09-10 2025-09-08 0.280 1,252,000 +0 0.13% 350,560
2025-09-09 2025-09-05 0.280 1,252,000 +0 0.13% 350,560
2025-09-08 2025-09-04 0.325 1,252,000 +0 0.13% 406,900
2025-09-05 2025-09-03 0.255 1,252,000 +0 0.13% 319,260
2025-09-04 2025-09-02 0.244 1,252,000 +0 0.13% 305,488
2025-09-03 2025-09-01 0.244 1,252,000 +0 0.13% 305,488
2025-09-02 2025-08-29 0.240 1,252,000 +0 0.13% 300,480
2025-09-01 2025-08-28 0.245 1,252,000 +0 0.13% 306,740
2025-08-29 2025-08-27 0.244 1,252,000 +0 0.13% 305,488
2025-08-28 2025-08-26 0.245 1,252,000 +0 0.13% 306,740
2025-08-27 2025-08-25 0.244 1,252,000 +0 0.13% 305,488
2025-08-26 2025-08-22 0.245 1,252,000 +0 0.13% 306,740
2025-08-25 2025-08-21 0.245 1,252,000 +0 0.13% 306,740
2025-08-22 2025-08-20 0.245 1,252,000 +0 0.13% 306,740
2025-08-21 2025-08-19 0.249 1,252,000 +0 0.13% 311,748
2025-08-20 2025-08-18 0.236 1,252,000 +0 0.13% 295,472
2025-08-19 2025-08-15 0.255 1,252,000 +0 0.13% 319,260
2025-08-18 2025-08-14 0.220 1,252,000 +0 0.13% 275,440
2025-08-15 2025-08-13 0.216 1,252,000 +0 0.13% 270,432
2025-08-14 2025-08-12 0.205 1,252,000 +0 0.13% 256,660
2025-08-13 2025-08-11 0.196 1,252,000 +0 0.13% 245,392
2025-08-12 2025-08-08 0.199 1,252,000 +0 0.13% 249,148
2025-08-11 2025-08-07 0.197 1,252,000 +0 0.13% 246,644
2025-08-08 2025-08-06 0.197 1,252,000 +0 0.13% 246,644
2025-08-07 2025-08-05 0.197 1,252,000 +0 0.13% 246,644
2025-08-06 2025-08-04 0.203 1,252,000 +0 0.13% 254,156
2025-08-05 2025-08-01 0.203 1,252,000 +0 0.13% 254,156
2025-08-04 2025-07-31 0.210 1,252,000 +0 0.13% 262,920
2025-08-01 2025-07-30 0.215 1,252,000 +0 0.13% 269,180
2025-07-31 2025-07-29 0.208 1,252,000 +0 0.13% 260,416
2025-07-30 2025-07-28 0.227 1,252,000 +0 0.13% 284,204
2025-07-29 2025-07-25 0.223 1,252,000 +0 0.13% 279,196
2025-07-28 2025-07-24 0.210 1,252,000 +0 0.13% 262,920
2025-07-25 2025-07-23 0.212 1,252,000 +0 0.13% 265,424
2025-07-24 2025-07-22 0.195 1,252,000 +0 0.13% 244,140
2025-07-23 2025-07-21 0.198 1,252,000 +0 0.13% 247,896
2025-07-22 2025-07-18 0.201 1,252,000 +0 0.13% 251,652
2025-07-21 2025-07-17 0.203 1,252,000 +0 0.13% 254,156
2025-07-18 2025-07-16 0.201 1,252,000 +0 0.13% 251,652
2025-07-17 2025-07-15 0.219 1,252,000 +0 0.13% 274,188
2025-07-16 2025-07-14 0.221 1,252,000 +0 0.13% 276,692
2025-07-15 2025-07-11 0.218 1,252,000 +0 0.13% 272,936
2025-07-14 2025-07-10 0.222 1,252,000 +0 0.13% 277,944
2025-07-11 2025-07-09 0.265 1,252,000 +0 0.13% 331,780
2025-07-10 2025-07-08 0.154 1,252,000 +0 0.13% 192,808
2025-07-09 2025-07-07 0.173 1,252,000 +0 0.13% 216,596
2025-07-08 2025-07-04 0.180 1,252,000 +0 0.13% 225,360
2025-07-07 2025-07-03 0.180 1,252,000 +0 0.13% 225,360
2025-07-04 2025-07-02 0.169 1,252,000 +0 0.13% 211,588
2025-07-03 2025-06-30 0.180 1,252,000 +0 0.13% 225,360
2025-07-02 2025-06-27 0.184 1,252,000 +0 0.13% 230,368
2025-06-30 2025-06-26 0.184 1,252,000 +0 0.13% 230,368
2025-06-27 2025-06-25 0.184 1,252,000 +0 0.13% 230,368
2025-06-26 2025-06-24 0.185 1,252,000 +0 0.13% 231,620
2025-06-25 2025-06-23 0.181 1,252,000 +0 0.13% 226,612
2025-06-24 2025-06-20 0.156 1,252,000 +0 0.13% 195,312
2025-06-23 2025-06-19 0.177 1,252,000 +0 0.13% 221,604
2025-06-20 2025-06-18 0.187 1,252,000 +0 0.13% 234,124
2025-06-19 2025-06-17 0.190 1,252,000 +0 0.13% 237,880
2025-06-18 2025-06-16 0.176 1,252,000 +0 0.13% 220,352
2025-06-17 2025-06-13 0.183 1,252,000 +0 0.13% 229,116
2025-06-16 2025-06-12 0.186 1,252,000 +0 0.13% 232,872
2025-06-13 2025-06-11 0.194 1,252,000 +0 0.13% 242,888
2025-06-12 2025-06-10 0.204 1,252,000 +0 0.13% 255,408
2025-06-11 2025-06-09 0.191 1,252,000 +0 0.13% 239,132
2025-06-10 2025-06-06 0.228 1,252,000 +0 0.13% 285,456
2025-06-09 2025-06-05 0.244 1,252,000 +0 0.13% 305,488
2025-06-06 2025-06-04 0.250 1,252,000 +0 0.13% 313,000
2025-06-05 2025-06-03 0.241 1,252,000 +0 0.13% 301,732
2025-06-04 2025-06-02 0.265 1,252,000 +0 0.13% 331,780
2025-06-03 2025-05-30 0.244 1,252,000 +0 0.13% 305,488
2025-06-02 2025-05-29 0.172 1,252,000 +0 0.13% 215,344
2025-05-30 2025-05-28 0.134 1,252,000 +0 0.13% 167,768
2025-05-29 2025-05-27 0.121 1,252,000 +0 0.13% 151,492
2025-05-28 2025-05-26 0.110 1,252,000 +0 0.13% 137,720
2025-05-27 2025-05-23 0.105 1,252,000 +0 0.13% 131,460
2025-05-26 2025-05-22 0.106 1,252,000 +0 0.13% 132,712
2025-05-23 2025-05-21 0.107 1,252,000 +0 0.13% 133,964
2025-05-22 2025-05-20 0.108 1,252,000 +0 0.13% 135,216
2025-05-21 2025-05-19 0.108 1,252,000 +0 0.13% 135,216
2025-05-20 2025-05-16 0.108 1,252,000 +0 0.13% 135,216
2025-05-19 2025-05-15 0.109 1,252,000 +0 0.13% 136,468
2025-05-16 2025-05-14 0.110 1,252,000 +0 0.13% 137,720
2025-05-15 2025-05-13 0.102 1,252,000 +0 0.13% 127,704
2025-05-14 2025-05-12 0.102 1,252,000 +0 0.13% 127,704
2025-05-13 2025-05-09 0.102 1,252,000 +0 0.13% 127,704
2025-05-12 2025-05-08 0.101 1,252,000 +0 0.13% 126,452
2025-05-09 2025-05-07 0.101 1,252,000 +0 0.13% 126,452
2025-05-08 2025-05-06 0.100 1,252,000 +0 0.13% 125,200
2025-05-07 2025-05-02 0.109 1,252,000 +0 0.13% 136,468
2025-05-06 2025-04-30 0.110 1,252,000 +0 0.13% 137,720
2025-05-02 2025-04-29 0.102 1,252,000 +0 0.13% 127,704
2025-04-30 2025-04-28 0.109 1,252,000 +0 0.13% 136,468
2025-04-29 2025-04-25 0.121 1,252,000 +0 0.13% 151,492
2025-04-28 2025-04-24 0.097 1,252,000 +0 0.13% 121,444
2025-04-25 2025-04-23 0.109 1,252,000 +0 0.13% 136,468
2025-04-24 2025-04-22 0.125 1,252,000 +0 0.13% 156,500
2025-04-23 2025-04-17 0.126 1,252,000 +0 0.13% 157,752
2025-04-22 2025-04-16 0.126 1,252,000 +0 0.13% 157,752
2025-04-17 2025-04-15 0.126 1,252,000 +0 0.13% 157,752
2025-04-16 2025-04-14 0.132 1,252,000 +0 0.13% 165,264
2025-04-15 2025-04-11 0.132 1,252,000 +0 0.13% 165,264
2025-04-14 2025-04-10 0.132 1,252,000 +0 0.13% 165,264
2025-04-11 2025-04-09 0.135 1,252,000 +0 0.13% 169,020
2025-04-10 2025-04-08 0.135 1,252,000 +0 0.13% 169,020
2025-04-09 2025-04-07 0.131 1,252,000 +0 0.13% 164,012
2025-04-08 2025-04-03 0.151 1,252,000 +0 0.13% 189,052
2025-04-07 2025-04-02 0.150 1,252,000 +0 0.13% 187,800
2025-04-03 2025-04-01 0.150 1,252,000 +0 0.13% 187,800
2025-04-02 2025-03-31 0.150 1,252,000 +0 0.13% 187,800
2025-04-01 2025-03-28 0.142 1,252,000 +0 0.13% 177,784
2025-03-31 2025-03-27 0.148 1,252,000 +0 0.13% 185,296
2025-03-28 2025-03-26 0.148 1,252,000 +0 0.13% 185,296
2025-03-27 2025-03-25 0.148 1,252,000 +0 0.13% 185,296
2025-03-26 2025-03-24 0.150 1,252,000 +0 0.13% 187,800
2025-03-25 2025-03-21 0.155 1,252,000 +0 0.13% 194,060
2025-03-24 2025-03-20 0.155 1,252,000 +0 0.13% 194,060
2025-03-21 2025-03-19 0.155 1,252,000 +0 0.13% 194,060
2025-03-20 2025-03-18 0.155 1,252,000 +0 0.13% 194,060
2025-03-19 2025-03-17 0.149 1,252,000 +0 0.13% 186,548
2025-03-18 2025-03-14 0.157 1,252,000 +0 0.13% 196,564
2025-03-17 2025-03-13 0.157 1,252,000 +0 0.13% 196,564
2025-03-14 2025-03-12 0.157 1,252,000 +0 0.13% 196,564
2025-03-13 2025-03-11 0.141 1,252,000 +0 0.13% 176,532
2025-03-12 2025-03-10 0.141 1,252,000 +0 0.13% 176,532
2025-03-11 2025-03-07 0.141 1,252,000 +0 0.13% 176,532
2025-03-10 2025-03-06 0.141 1,252,000 +0 0.13% 176,532
2025-03-07 2025-03-05 0.141 1,252,000 +0 0.13% 176,532
2025-03-06 2025-03-04 0.141 1,252,000 +0 0.13% 176,532
2025-03-05 2025-03-03 0.146 1,252,000 +0 0.13% 182,792
2025-03-04 2025-02-28 0.146 1,252,000 +0 0.13% 182,792
2025-03-03 2025-02-27 0.141 1,252,000 +0 0.13% 176,532
2025-02-28 2025-02-26 0.141 1,252,000 +0 0.13% 176,532
2025-02-27 2025-02-25 0.144 1,252,000 +0 0.13% 180,288
2025-02-26 2025-02-24 0.138 1,252,000 +0 0.13% 172,776
2025-02-25 2025-02-21 0.158 1,252,000 +0 0.13% 197,816
2025-02-24 2025-02-20 0.158 1,252,000 +0 0.13% 197,816
2025-02-21 2025-02-19 0.158 1,252,000 +0 0.13% 197,816
2025-02-20 2025-02-18 0.158 1,252,000 +0 0.13% 197,816
2025-02-19 2025-02-17 0.146 1,252,000 +0 0.13% 182,792
2025-02-18 2025-02-14 0.146 1,252,000 +0 0.13% 182,792
2025-02-17 2025-02-13 0.159 1,252,000 +0 0.13% 199,068
2025-02-14 2025-02-12 0.159 1,252,000 +0 0.13% 199,068
2025-02-13 2025-02-11 0.159 1,252,000 +0 0.13% 199,068
2025-02-12 2025-02-10 0.152 1,252,000 +0 0.13% 190,304
2025-02-11 2025-02-07 0.152 1,252,000 +0 0.13% 190,304
2025-02-10 2025-02-06 0.154 1,252,000 +0 0.13% 192,808
2025-02-07 2025-02-05 0.167 1,252,000 +0 0.13% 209,084
2025-02-06 2025-02-04 0.167 1,252,000 +0 0.13% 209,084
2025-02-05 2025-02-03 0.169 1,252,000 +0 0.13% 211,588
2025-02-04 2025-01-28 0.160 1,252,000 +0 0.13% 200,320
2025-02-03 2025-01-24 0.160 1,252,000 +0 0.13% 200,320
2025-01-27 2025-01-23 0.160 1,252,000 +0 0.13% 200,320
2025-01-24 2025-01-22 0.160 1,252,000 +0 0.13% 200,320
2025-01-23 2025-01-21 0.160 1,252,000 +0 0.13% 200,320
2025-01-22 2025-01-20 0.154 1,252,000 +0 0.13% 192,808
2025-01-21 2025-01-17 0.153 1,252,000 +0 0.13% 191,556
2025-01-20 2025-01-16 0.170 1,252,000 +0 0.13% 212,840
2025-01-17 2025-01-15 0.170 1,252,000 +0 0.13% 212,840
2025-01-16 2025-01-14 0.171 1,252,000 +0 0.13% 214,092
2025-01-15 2025-01-13 0.181 1,252,000 +0 0.13% 226,612
2025-01-14 2025-01-10 0.181 1,252,000 +0 0.13% 226,612
2025-01-13 2025-01-09 0.181 1,252,000 +0 0.13% 226,612
2025-01-10 2025-01-08 0.190 1,252,000 +0 0.13% 237,880
2025-01-09 2025-01-07 0.189 1,252,000 +0 0.13% 236,628
2025-01-08 2025-01-06 0.189 1,252,000 +0 0.13% 236,628
2025-01-07 2025-01-03 0.190 1,252,000 +0 0.13% 237,880
2025-01-06 2025-01-02 0.188 1,252,000 +0 0.13% 235,376
2025-01-03 2024-12-31 0.189 1,252,000 +0 0.13% 236,628
2025-01-02 2024-12-27 0.190 1,252,000 +0 0.13% 237,880
2024-12-30 2024-12-24 0.175 1,252,000 +0 0.13% 219,100
2024-12-27 2024-12-20 0.178 1,252,000 +0 0.13% 222,856
2024-12-23 2024-12-19 0.171 1,252,000 +0 0.13% 214,092
2024-12-20 2024-12-18 0.180 1,252,000 +0 0.13% 225,360
2024-12-19 2024-12-17 0.176 1,252,000 +0 0.13% 220,352
2024-12-18 2024-12-16 0.160 1,252,000 +0 0.13% 200,320
2024-12-17 2024-12-13 0.152 1,252,000 +0 0.13% 190,304
2024-12-16 2024-12-12 0.166 1,252,000 +0 0.13% 207,832
2024-12-13 2024-12-11 0.194 1,252,000 +0 0.13% 242,888
2024-12-12 2024-12-10 0.194 1,252,000 +0 0.13% 242,888
2024-12-11 2024-12-09 0.194 1,252,000 +0 0.13% 242,888
2024-12-10 2024-12-06 0.175 1,252,000 +0 0.13% 219,100
2024-12-09 2024-12-05 0.165 1,252,000 +0 0.13% 206,580
2024-12-06 2024-12-04 0.170 1,252,000 +0 0.13% 212,840
2024-12-05 2024-12-03 0.170 1,252,000 +0 0.13% 212,840
2024-12-04 2024-12-02 0.155 1,252,000 +0 0.13% 194,060
2024-12-03 2024-11-29 0.159 1,252,000 +0 0.13% 199,068
2024-12-02 2024-11-28 0.160 1,252,000 +0 0.13% 200,320
2024-11-29 2024-11-27 0.160 1,252,000 +0 0.13% 200,320
2024-11-28 2024-11-26 0.160 1,252,000 +0 0.13% 200,320
2024-11-27 2024-11-25 0.165 1,252,000 +0 0.13% 206,580
2024-11-26 2024-11-22 0.161 1,252,000 +0 0.13% 201,572
2024-11-25 2024-11-21 0.180 1,252,000 +0 0.13% 225,360
2024-11-22 2024-11-20 0.193 1,252,000 +0 0.13% 241,636
2024-11-21 2024-11-19 0.193 1,252,000 +0 0.13% 241,636
2024-11-20 2024-11-18 0.193 1,252,000 +0 0.13% 241,636
2024-11-19 2024-11-15 0.192 1,252,000 +0 0.13% 240,384
2024-11-18 2024-11-14 0.212 1,252,000 +4,000 0.13% 265,424
2024-06-03 2024-05-30 0.224 1,248,000 -72,000 0.13% 279,552
2024-05-07 2024-05-03 0.225 1,320,000 -4,000 0.14% 297,000
2023-11-15 2023-11-13 0.470 1,324,000 -252,000 0.17% 622,280
2023-10-03 2023-09-28 0.425 1,576,000 -2,076,000 0.21% 669,800
2023-09-21 2023-09-19 0.480 3,652,000 -100,000 0.48% 1,752,960
2023-09-14 2023-09-12 0.415 3,752,000 -752,000 0.49% 1,557,080
2023-09-07 2023-09-05 0.425 4,504,000 +24,000 0.59% 1,914,200
2023-09-04 2023-08-30 0.470 4,480,000 +76,000 0.59% 2,105,600
2023-08-28 2023-08-24 0.490 4,404,000 +180,000 0.58% 2,157,960
2023-08-25 2023-08-23 0.490 4,224,000 -8,000 0.56% 2,069,760
2023-08-24 2023-08-22 0.510 4,232,000 -52,000 0.56% 2,158,320
2023-08-18 2023-08-16 0.560 4,284,000 -152,000 0.56% 2,399,040
2023-08-14 2023-08-10 0.500 4,436,000 +48,000 0.58% 2,218,000
2023-08-09 2023-08-07 0.490 4,388,000 +460,000 0.58% 2,150,120
2023-08-08 2023-08-04 0.520 3,928,000 -380,000 0.52% 2,042,560
2023-08-07 2023-08-03 0.520 4,308,000 +568,000 0.57% 2,240,160
2023-08-02 2023-07-31 0.465 3,740,000 +276,000 0.49% 1,739,100
2023-08-01 2023-07-28 0.450 3,464,000 +12,000 0.46% 1,558,800
2023-07-31 2023-07-27 0.455 3,452,000 +800,000 0.45% 1,570,660
2023-07-28 2023-07-26 0.455 2,652,000 -4,000 0.35% 1,206,660
2023-07-27 2023-07-25 0.455 2,656,000 -8,000 0.35% 1,208,480
2023-07-26 2023-07-24 0.425 2,664,000 -8,000 0.35% 1,132,200
2023-07-21 2023-07-19 0.420 2,672,000 +20,000 0.35% 1,122,240
2023-07-19 2023-07-14 0.465 2,652,000 +136,000 0.35% 1,233,180
2023-07-18 2023-07-13 0.495 2,516,000 -100,000 0.33% 1,245,420
2023-07-10 2023-07-06 0.500 2,616,000 -44,000 0.34% 1,308,000
2023-07-07 2023-07-05 0.495 2,660,000 +4,000 0.35% 1,316,700
2023-06-30 2023-06-28 0.560 2,656,000 +680,000 0.35% 1,487,360
2023-06-29 2023-06-27 0.560 1,976,000 +136,000 0.26% 1,106,560
2023-06-28 2023-06-26 0.540 1,840,000 -484,000 0.24% 993,600
2023-06-26 2023-06-21 0.580 2,324,000 +2,324,000 0.31% 1,347,920
2017-07-19 2017-07-17 1.120 0

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