History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.330 80,000 +0 0.00% 26,400
2025-10-13 2025-10-09 0.335 80,000 +0 0.00% 26,800
2025-10-10 2025-10-08 0.335 80,000 +0 0.00% 26,800
2025-10-09 2025-10-06 0.330 80,000 +0 0.00% 26,400
2025-10-08 2025-10-03 0.340 80,000 +0 0.00% 27,200
2025-10-06 2025-10-02 0.345 80,000 +0 0.00% 27,600
2025-10-03 2025-09-30 0.350 80,000 +0 0.00% 28,000
2025-10-02 2025-09-29 0.345 80,000 +0 0.00% 27,600
2025-09-30 2025-09-26 0.330 80,000 +0 0.00% 26,400
2025-09-29 2025-09-25 0.335 80,000 +0 0.00% 26,800
2025-09-26 2025-09-24 0.330 80,000 +0 0.00% 26,400
2025-09-25 2025-09-23 0.330 80,000 +0 0.00% 26,400
2025-09-24 2025-09-22 0.335 80,000 +0 0.00% 26,800
2025-09-23 2025-09-19 0.335 80,000 +0 0.00% 26,800
2025-09-22 2025-09-18 0.340 80,000 +0 0.00% 27,200
2025-09-19 2025-09-17 0.345 80,000 +0 0.00% 27,600
2025-09-18 2025-09-16 0.340 80,000 +0 0.00% 27,200
2025-09-17 2025-09-15 0.355 80,000 +0 0.00% 28,400
2025-09-16 2025-09-12 0.365 80,000 +0 0.00% 29,200
2025-09-15 2025-09-11 0.360 80,000 +0 0.00% 28,800
2025-09-12 2025-09-10 0.355 80,000 +0 0.00% 28,400
2025-09-11 2025-09-09 0.370 80,000 +0 0.00% 29,600
2025-09-10 2025-09-08 0.350 80,000 +0 0.00% 28,000
2025-09-09 2025-09-05 0.355 80,000 +0 0.00% 28,400
2025-09-08 2025-09-04 0.350 80,000 +0 0.00% 28,000
2025-09-05 2025-09-03 0.355 80,000 +0 0.00% 28,400
2025-09-04 2025-09-02 0.365 80,000 +0 0.00% 29,200
2025-09-03 2025-09-01 0.365 80,000 +0 0.00% 29,200
2025-09-02 2025-08-29 0.370 80,000 -88,000 0.00% 29,600
2025-08-26 2025-08-22 0.460 168,000 +88,000 0.01% 77,280
2025-08-25 2025-08-21 0.435 80,000 -80,000 0.00% 34,800
2025-07-23 2025-07-21 0.440 160,000 +80,000 0.01% 70,400
2025-07-22 2025-07-18 0.450 80,000 -8,000 0.00% 36,000
2025-07-18 2025-07-16 0.420 88,000 -40,000 0.00% 36,960
2025-07-16 2025-07-14 0.425 128,000 -8,000 0.01% 54,400
2025-07-15 2025-07-11 0.440 136,000 +56,000 0.01% 59,840
2025-07-14 2025-07-10 0.450 80,000 -40,000 0.00% 36,000
2025-07-11 2025-07-09 0.380 120,000 -48,000 0.01% 45,600
2025-07-10 2025-07-08 0.380 168,000 +16,000 0.01% 63,840
2025-07-08 2025-07-04 0.325 152,000 +32,000 0.01% 49,400
2025-07-04 2025-07-02 0.325 120,000 -32,000 0.01% 39,000
2025-07-03 2025-06-30 0.340 152,000 -136,000 0.01% 51,680
2025-07-02 2025-06-27 0.350 288,000 +40,000 0.01% 100,800
2025-06-30 2025-06-26 0.390 248,000 +32,000 0.01% 96,720
2025-06-27 2025-06-25 0.355 216,000 -136,000 0.01% 76,680
2025-06-20 2025-06-18 0.255 352,000 +96,000 0.02% 89,760
2025-06-19 2025-06-17 0.265 256,000 -88,000 0.01% 67,840
2025-06-18 2025-06-16 0.265 344,000 -112,000 0.02% 91,160
2025-06-17 2025-06-13 0.255 456,000 +112,000 0.02% 116,280
2025-06-13 2025-06-11 0.265 344,000 -200,000 0.02% 91,160
2025-06-12 2025-06-10 0.260 544,000 +200,000 0.02% 141,440
2025-06-11 2025-06-09 0.265 344,000 -112,000 0.02% 91,160
2025-06-06 2025-06-04 0.255 456,000 +80,000 0.02% 116,280
2025-06-02 2025-05-29 0.270 376,000 -208,000 0.02% 101,520
2025-05-26 2025-05-22 0.265 584,000 -16,000 0.03% 154,760
2025-05-23 2025-05-21 0.265 600,000 -72,000 0.03% 159,000
2025-05-20 2025-05-16 0.265 672,000 -192,000 0.03% 178,080
2025-05-19 2025-05-15 0.265 864,000 -296,000 0.04% 228,960
2025-05-16 2025-05-14 0.275 1,160,000 -8,000 0.05% 319,000
2025-05-07 2025-05-02 0.255 1,168,000 -16,000 0.05% 297,840
2025-04-29 2025-04-25 0.230 1,184,000 +112,000 0.05% 272,320
2025-04-24 2025-04-22 0.237 1,072,000 -8,000 0.05% 254,064
2025-04-11 2025-04-09 0.237 1,080,000 +72,000 0.05% 255,960
2025-04-10 2025-04-08 0.232 1,008,000 +152,000 0.05% 233,856
2025-04-08 2025-04-03 0.270 856,000 +40,000 0.04% 231,120
2025-04-03 2025-04-01 0.270 816,000 +56,000 0.04% 220,320
2025-03-31 2025-03-27 0.285 760,000 +88,000 0.03% 216,600
2025-03-28 2025-03-26 0.280 672,000 +80,000 0.03% 188,160
2025-03-27 2025-03-25 0.280 592,000 +56,000 0.03% 165,760
2025-03-25 2025-03-21 0.285 536,000 +96,000 0.02% 152,760
2025-03-19 2025-03-17 0.320 440,000 -16,000 0.02% 140,800
2025-03-18 2025-03-14 0.325 456,000 -96,000 0.02% 148,200
2025-03-11 2025-03-07 0.300 552,000 +24,000 0.03% 165,600
2025-03-10 2025-03-06 0.315 528,000 +184,000 0.02% 166,320
2025-03-07 2025-03-05 0.280 344,000 +40,000 0.02% 96,320
2025-03-06 2025-03-04 0.275 304,000 +40,000 0.01% 83,600
2025-03-05 2025-03-03 0.285 264,000 +32,000 0.01% 75,240
2025-03-03 2025-02-27 0.330 232,000 +72,000 0.01% 76,560
2025-02-28 2025-02-26 0.360 160,000 -192,000 0.01% 57,600
2025-02-27 2025-02-25 0.305 352,000 +56,000 0.02% 107,360
2025-02-26 2025-02-24 0.340 296,000 +72,000 0.01% 100,640
2025-02-25 2025-02-21 0.290 224,000 +40,000 0.01% 64,960
2025-02-24 2025-02-20 0.247 184,000 -64,000 0.01% 45,448
2025-02-19 2025-02-17 0.255 248,000 +8,000 0.01% 63,240
2025-02-12 2025-02-10 0.249 240,000 -16,000 0.01% 59,760
2025-02-07 2025-02-05 0.235 256,000 -8,000 0.01% 60,160
2025-01-16 2025-01-14 0.232 264,000 +24,000 0.01% 61,248
2025-01-14 2025-01-10 0.206 240,000 +40,000 0.01% 49,440
2024-12-19 2024-12-17 0.249 200,000 +24,000 0.01% 49,800
2024-12-18 2024-12-16 0.250 176,000 +40,000 0.01% 44,000
2024-12-16 2024-12-12 0.280 136,000 -40,000 0.01% 38,080
2024-12-02 2024-11-28 0.235 176,000 +40,000 0.01% 41,360
2024-11-06 2024-11-04 0.305 136,000 +32,000 0.01% 41,480
2024-10-15 2024-10-10 0.330 104,000 -16,000 0.00% 34,320
2024-10-14 2024-10-09 0.330 120,000 -8,000 0.01% 39,600
2024-10-10 2024-10-08 0.410 128,000 +8,000 0.01% 52,480
2024-10-08 2024-10-04 0.530 120,000 -32,000 0.01% 63,600
2024-10-07 2024-10-03 0.630 152,000 +144,000 0.01% 95,760
2024-10-04 2024-10-02 0.670 8,000 -56,000 0.00% 5,360
2024-10-03 2024-09-30 0.280 64,000 +64,000 0.00% 17,920
2024-03-13 2024-03-11 0.140 0 -184,000
2024-02-08 2024-02-06 0.107 184,000 +56,000 0.01% 19,688
2024-02-06 2024-02-02 0.107 128,000 +128,000 0.01% 13,696
2021-07-14 2021-07-12 0.329 0 -31,600
2021-06-11 2021-06-09 0.380 31,600 +31,600 0.00% 12,000
2018-01-31 2018-01-29 1.114 0 -110,601
2017-04-07 2017-04-05 1.154 110,601 -79,001 0.01% 127,680
2017-03-31 2017-03-29 1.144 189,602 -102,700 0.01% 216,961
2017-03-29 2017-03-27 1.175 292,302 -323,903 0.02% 343,360
2017-02-07 2017-02-03 1.175 616,205 -592,505 0.04% 723,840
2017-01-26 2017-01-24 1.205 1,208,710 -189,601 0.09% 1,456,560
2016-09-20 2016-09-15 1.408 1,398,311 +395,003 0.10% 1,968,240
2016-09-15 2016-09-13 1.377 1,003,308 +592,505 0.07% 1,381,760
2016-09-09 2016-09-07 1.418 410,803 -474,004 0.03% 582,400
2016-09-08 2016-09-06 1.418 884,807 -395,003 0.06% 1,254,400
2016-06-08 2016-06-06 1.306 1,279,810 +9,845 0.09% 1,671,739
2016-04-25 2016-04-21 1.337 1,269,965 +956,393 0.09% 1,697,759
2015-07-07 2015-07-03 1.745 313,572 +313,572 0.02% 547,200
2015-06-18 2015-06-16 2.077 0 -319,071
2015-05-21 2015-05-19 2.416 319,071 +62,258 0.02% 770,801
2015-05-13 2015-05-11 2.477 256,813 +256,813 0.02% 636,240
2015-04-27 2015-04-23 2.405 0 -856,043
2015-04-15 2015-04-13 2.673 856,043 +856,043 0.06% 2,288,000
2014-09-10 2014-09-05 1.655 0 -31,129
2014-09-05 2014-09-03 1.696 31,129 -31,129 0.00% 52,800
2014-08-28 2014-08-26 1.552 62,258 +31,129 0.00% 96,640
2014-08-27 2014-08-25 1.676 31,129 +15,565 0.00% 52,160
2014-08-19 2014-08-15 1.768 15,564 +15,564 0.00% 27,519
2014-08-12 2014-08-08 1.809 0 -15,564
2014-08-11 2014-08-07 1.758 15,564 +15,564 0.00% 27,359
2014-07-30 2014-07-28 1.347 0 -31,129
2014-07-24 2014-07-22 1.110 31,129 +31,129 0.00% 34,560
2014-04-17 2014-04-15 0.966 0 -15,564
2014-04-15 2014-04-11 1.018 15,564 +15,564 0.00% 15,840
2014-04-14 2014-04-10 0.864 0 -1,315,194
2014-02-05 2014-01-30 0.668 1,315,194 +280,160 0.10% 878,800
2014-01-23 2014-01-21 0.689 1,035,034 +466,933 0.08% 712,880
2014-01-21 2014-01-17 0.668 568,101 +194,555 0.04% 379,600
2014-01-16 2014-01-14 0.678 373,546 +373,546 0.03% 253,440
2011-10-20 2011-10-18 0.617 0 -101,169
2011-06-15 2011-06-13 0.935 101,169 -38,911 0.01% 94,640
2011-05-24 2011-05-20 1.069 140,080 -93,386 0.01% 149,760
2011-05-12 2011-05-09 1.110 233,466 +2,202 0.02% 259,245
2011-04-27 2011-04-21 1.142 231,264 +192,720 0.02% 264,000
2011-04-14 2011-04-12 1.152 38,544 -385,440 0.00% 44,400
2011-03-23 2011-03-21 1.162 423,984 +385,440 0.03% 492,800
2010-12-29 2010-12-24 1.162 38,544 -92,505 0.00% 44,800
2010-12-13 2010-12-09 1.256 131,049 -92,506 0.01% 164,559
2010-12-08 2010-12-06 1.266 223,555 +92,506 0.02% 283,040
2010-11-17 2010-11-15 1.380 131,049 +38,543 0.01% 180,879
2010-11-15 2010-11-11 1.453 92,506 -23,126 0.01% 134,401
2010-11-11 2010-11-09 1.474 115,632 +23,126 0.01% 170,400
2010-11-05 2010-11-03 1.432 92,506 -131,049 0.01% 132,481
2010-10-29 2010-10-27 1.370 223,555 -154,176 0.02% 306,240
2010-10-27 2010-10-25 1.443 377,731 +339,187 0.03% 544,880
2010-10-22 2010-10-20 1.432 38,544 -46,253 0.00% 55,200
2010-10-20 2010-10-18 1.505 84,797 +46,253 0.01% 127,600
2010-10-13 2010-10-11 1.494 38,544 -23,126 0.00% 57,600
2010-09-10 2010-09-08 1.276 61,670 -15,418 0.00% 78,720
2010-08-24 2010-08-20 1.266 77,088 +23,126 0.01% 97,600
2010-05-26 2010-05-24 1.162 53,962 -15,417 0.00% 62,721
2010-05-25 2010-05-20 1.090 69,379 +15,417 0.01% 75,600
2010-05-13 2010-05-11 1.382 53,962 +484 0.00% 74,589
2010-04-27 2010-04-23 1.581 53,478 -15,280 0.00% 84,559
2010-04-26 2010-04-22 1.571 68,758 +15,280 0.01% 108,000
2010-04-01 2010-03-30 1.717 53,478 +38,198 0.00% 91,839
2010-03-31 2010-03-29 1.770 15,280 -38,198 0.00% 27,041
2010-03-19 2010-03-17 1.717 53,478 -15,280 0.00% 91,839
2010-03-15 2010-03-11 1.707 68,758 +15,280 0.01% 117,360
2010-03-08 2010-03-04 1.749 53,478 +38,198 0.00% 93,519
2010-03-01 2010-02-25 1.759 15,280 -38,198 0.00% 26,881
2010-02-25 2010-02-23 1.592 53,478 +7,639 0.00% 85,119
2010-02-17 2010-02-11 1.592 45,839 -22,919 0.00% 72,961
2010-02-12 2010-02-10 1.518 68,758 +22,919 0.01% 104,400
2010-02-05 2010-02-03 1.655 45,839 -114,596 0.00% 75,841
2010-02-04 2010-02-02 1.560 160,435 -68,758 0.01% 250,320
2010-02-03 2010-02-01 1.550 229,193 +213,913 0.02% 355,200
2010-01-25 2010-01-21 1.665 15,280 -22,919 0.00% 25,441
2010-01-22 2010-01-20 1.738 38,199 +22,919 0.00% 66,400
2010-01-21 2010-01-19 1.759 15,280 -22,919 0.00% 26,881
2010-01-20 2010-01-18 1.812 38,199 -114,596 0.00% 69,200
2010-01-19 2010-01-15 1.812 152,795 +22,919 0.01% 276,800
2010-01-13 2010-01-11 1.749 129,876 -305,590 0.01% 227,120
2010-01-12 2010-01-08 1.487 435,466 +22,919 0.03% 647,520
2009-08-26 2009-08-24 1.120 412,547 -38,199 0.03% 462,240
2009-08-21 2009-08-19 1.068 450,746 +38,199 0.03% 481,440
2009-08-07 2009-08-05 1.267 412,547 -190,994 0.03% 522,720
2009-07-31 2009-07-29 1.267 603,541 -190,994 0.05% 764,720
2009-07-24 2009-07-22 1.173 794,535 -190,994 0.06% 931,840
2009-07-22 2009-07-20 1.162 985,529 +282,671 0.07% 1,145,520
2009-06-18 2009-06-16 1.173 702,858 +114,597 0.05% 824,320
2009-06-17 2009-06-15 1.236 588,261 -572,982 0.04% 726,879
2009-06-05 2009-06-03 1.194 1,161,243 +343,789 0.09% 1,386,239
2009-06-04 2009-06-02 1.162 817,454 +802,174 0.06% 950,160
2009-06-01 2009-05-27 1.183 15,280 -15,279 0.00% 18,081
2009-05-15 2009-05-13 1.120 30,559 +15,279 0.00% 34,240
2009-03-19 2009-03-17 0.681 15,280 -76,397 0.00% 10,400
2009-03-06 2009-03-04 0.702 91,677 +76,397 0.01% 64,320
2009-01-12 2009-01-08 0.764 15,280 -137,515 0.00% 11,680
2009-01-09 2009-01-07 0.806 152,795 +137,515 0.01% 123,200
2008-12-08 2008-12-04 0.754 15,280 -15,279 0.00% 11,520
2008-11-17 2008-11-13 0.712 30,559 -15,280 0.00% 21,760
2008-11-14 2008-11-12 0.712 45,839 +30,559 0.00% 32,640
2008-10-31 2008-10-29 0.513 15,280 -114,596 0.00% 7,840
2008-10-28 2008-10-24 0.534 129,876 -38,199 0.01% 69,360
2008-10-22 2008-10-20 0.723 168,075 +114,597 0.01% 121,440
2008-10-06 2008-10-02 1.100 53,478 -76,398 0.00% 58,800
2008-10-03 2008-09-30 1.005 129,876 +76,398 0.01% 130,560
2008-09-30 2008-09-26 0.963 53,478 -76,398 0.00% 51,520
2008-09-29 2008-09-25 1.058 129,876 -38,199 0.01% 137,360
2008-09-25 2008-09-23 0.764 168,075 +76,398 0.01% 128,480
2008-09-24 2008-09-22 0.848 91,677 +38,199 0.01% 77,760
2008-08-07 2008-08-04 1.257 53,478 -38,199 0.00% 67,200
2008-06-12 2008-06-10 1.529 91,677 -45,839 0.01% 140,160
2008-06-06 2008-06-04 1.644 137,516 +45,839 0.01% 226,081
2008-06-05 2008-06-03 1.655 91,677 -22,919 0.01% 151,680
2008-06-04 2008-06-02 1.696 114,596 -7,640 0.01% 194,399
2008-06-02 2008-05-29 1.665 122,236 +15,279 0.01% 203,520
2008-05-26 2008-05-22 1.707 106,957 +15,280 0.01% 182,561
2008-05-15 2008-05-13 1.770 91,677 +533 0.01% 162,223
2008-05-13 2008-05-08 1.885 91,144 -22,786 0.01% 171,840
2008-05-09 2008-05-07 1.854 113,930 +37,977 0.01% 211,200
2008-05-06 2008-05-02 1.991 75,953 +22,786 0.01% 151,199
2008-05-05 2008-04-30 1.980 53,167 -22,786 0.00% 105,279
2008-05-02 2008-04-29 1.864 75,953 +22,786 0.01% 141,599
2008-04-30 2008-04-28 1.917 53,167 -7,596 0.00% 101,919
2008-04-29 2008-04-25 1.959 60,763 -37,976 0.00% 119,041
2008-04-28 2008-04-24 2.064 98,739 +30,381 0.01% 203,839
2008-04-25 2008-04-23 1.812 68,358 -60,763 0.01% 123,840
2008-04-11 2008-04-09 1.748 129,121 +37,977 0.01% 225,760
2008-04-10 2008-04-08 1.906 91,144 +37,977 0.01% 173,760
2008-04-09 2008-04-07 1.896 53,167 -546,865 0.00% 100,799
2008-04-07 2008-04-02 1.601 600,032 +30,381 0.05% 960,640
2008-04-03 2008-04-01 1.580 569,651 +478,507 0.04% 900,000
2008-04-02 2008-03-31 1.622 91,144 +75,953 0.01% 147,840
2008-03-06 2008-03-04 2.064 15,191 -7,595 0.00% 31,361
2008-03-05 2008-03-03 2.117 22,786 +7,595 0.00% 48,240
2008-03-04 2008-02-29 2.170 15,191 -22,786 0.00% 32,961
2008-02-20 2008-02-18 2.012 37,977 -15,190 0.00% 76,401
2008-01-29 2008-01-25 2.233 53,167 -7,596 0.00% 118,719
2008-01-28 2008-01-24 2.107 60,763 +7,596 0.00% 128,001
2007-12-03 2007-11-29 2.528 53,167 -7,596 0.00% 134,399
2007-11-28 2007-11-26 2.317 60,763 +7,596 0.00% 140,801
2007-11-07 2007-11-05 3.044 53,167 +37,976 0.00% 161,839
2007-11-05 2007-11-01 3.560 15,191 -22,786 0.00% 54,081
2007-11-02 2007-10-31 3.212 37,977 -30,381 0.00% 122,001
2007-11-01 2007-10-30 3.107 68,358 +30,381 0.01% 212,400
2007-10-31 2007-10-29 3.160 37,977 +7,596 0.00% 120,001
2007-10-30 2007-10-26 3.076 30,381 -22,786 0.00% 93,439
2007-10-26 2007-10-24 3.170 53,167 +7,595 0.00% 168,559
2007-10-23 2007-10-18 3.170 45,572 +15,191 0.00% 144,480
2007-10-16 2007-10-12 3.360 30,381 +15,190 0.00% 102,079
2007-10-10 2007-10-08 3.697 15,191 +15,191 0.00% 56,161
2007-10-04 2007-10-02 4.034 0 -15,191
2007-10-03 2007-09-28 4.087 15,191 -30,381 0.00% 62,081
2007-09-28 2007-09-25 3.886 45,572 +245 0.00% 177,112
2007-09-27 2007-09-24 3.908 45,327 +7,554 0.00% 177,120
2007-09-25 2007-09-21 3.749 37,773 -7,554 0.00% 141,602
2007-09-24 2007-09-20 3.664 45,327 +30,218 0.00% 166,080
2007-09-20 2007-09-18 3.781 15,109 -15,109 0.00% 57,120
2007-09-19 2007-09-17 3.664 30,218 +30,218 0.00% 110,720
2007-09-14 2007-09-12 3.876 0 -15,109
2007-09-13 2007-09-11 3.992 15,109 +15,109 0.00% 60,320
2007-09-12 2007-09-10 4.225 0 -15,109
2007-09-07 2007-09-05 3.389 15,109 -7,555 0.00% 51,200
2007-09-06 2007-09-04 3.378 22,664 -7,554 0.00% 76,562
2007-09-03 2007-08-30 3.357 30,218 +15,109 0.00% 101,440
2007-08-31 2007-08-29 3.346 15,109 +7,554 0.00% 50,560
2007-08-30 2007-08-28 2.764 7,555 +7,555 0.00% 20,881
2007-08-29 2007-08-27 2.923 0 -7,555
2007-08-24 2007-08-22 2.690 7,555 -7,554 0.00% 20,321
2007-08-01 2007-07-30 2.594 15,109 +15,109 0.00% 39,200
2007-07-26 2007-07-24 2.849 0 -15,109
2007-07-17 2007-07-13 2.616 15,109 -7,555 0.00% 39,520
2007-07-13 2007-07-11 2.605 22,664 -7,554 0.00% 59,041
2007-07-11 2007-07-09 2.626 30,218 +7,554 0.00% 79,360
2007-07-05 2007-07-03 2.594 22,664 -22,663 0.00% 58,801
2007-07-03 2007-06-28 2.700 45,327 +15,109 0.00% 122,400
2007-06-29 2007-06-27 2.722 30,218 +7,554 0.00% 82,240
2007-06-26 2007-06-22 2.902 22,664 0.00% 65,761

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