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 4.150 74,500 +0 0.01% 309,175
2025-10-13 2025-10-09 4.530 74,500 +0 0.01% 337,485
2025-10-10 2025-10-08 4.840 74,500 +1,500 0.01% 360,580
2025-10-09 2025-10-06 4.840 73,000 -1,000 0.01% 353,320
2025-10-08 2025-10-03 4.860 74,000 -6,000 0.01% 359,640
2025-10-06 2025-10-02 4.790 80,000 -22,500 0.01% 383,200
2025-10-03 2025-09-30 4.320 102,500 -93,000 0.01% 442,800
2025-09-29 2025-09-25 4.000 195,500 +50,000 0.02% 782,000
2025-09-25 2025-09-23 4.090 145,500 +11,000 0.01% 595,095
2025-09-24 2025-09-22 4.250 134,500 +5,000 0.01% 571,625
2025-09-23 2025-09-19 4.270 129,500 +30,000 0.01% 552,965
2025-09-22 2025-09-18 4.170 99,500 +10,000 0.01% 414,915
2025-09-19 2025-09-17 4.180 89,500 +30,500 0.01% 374,110
2025-09-18 2025-09-16 4.260 59,000 -9,000 0.01% 251,340
2025-09-17 2025-09-15 4.320 68,000 +13,500 0.01% 293,760
2025-09-16 2025-09-12 4.270 54,500 -21,000 0.01% 232,715
2025-09-15 2025-09-11 4.190 75,500 -210,500 0.01% 316,345
2025-09-12 2025-09-10 4.210 286,000 +53,500 0.03% 1,204,060
2025-09-11 2025-09-09 4.370 232,500 +10,000 0.02% 1,016,025
2025-09-10 2025-09-08 4.400 222,500 +62,000 0.02% 979,000
2025-09-09 2025-09-05 4.490 160,500 +30,000 0.02% 720,645
2025-09-08 2025-09-04 4.590 130,500 -70,000 0.01% 598,995
2025-09-05 2025-09-03 4.000 200,500 -96,000 0.02% 802,000
2025-09-04 2025-09-02 3.760 296,500 -52,000 0.03% 1,114,840
2025-09-03 2025-09-01 3.740 348,500 -52,000 0.03% 1,303,390
2025-09-01 2025-08-28 3.190 400,500 +39,000 0.04% 1,277,595
2025-08-29 2025-08-27 3.410 361,500 +4,000 0.03% 1,232,715
2025-08-28 2025-08-26 3.600 357,500 -4,000 0.03% 1,287,000
2025-08-27 2025-08-25 3.510 361,500 +2,000 0.03% 1,268,865
2025-08-25 2025-08-21 3.550 359,500 +5,000 0.03% 1,276,225
2025-08-20 2025-08-18 3.790 354,500 -14,000 0.03% 1,343,555
2025-08-19 2025-08-15 3.490 368,500 +31,000 0.03% 1,286,065
2025-08-18 2025-08-14 3.450 337,500 +20,000 0.03% 1,164,375
2025-08-15 2025-08-13 3.310 317,500 -30,000 0.03% 1,050,925
2025-08-11 2025-08-07 3.150 347,500 +11,500 0.03% 1,094,625
2025-08-08 2025-08-06 3.270 336,000 +35,500 0.03% 1,098,720
2025-08-07 2025-08-05 3.460 300,500 +38,500 0.03% 1,039,730
2025-08-06 2025-08-04 3.220 262,000 +3,000 0.02% 843,640
2025-08-05 2025-08-01 3.210 259,000 +5,000 0.02% 831,390
2025-08-04 2025-07-31 3.310 254,000 +100,000 0.02% 840,740
2025-08-01 2025-07-30 3.680 154,000 +61,500 0.01% 566,720
2025-07-31 2025-07-29 3.910 92,500 +58,500 0.01% 361,675
2025-07-29 2025-07-25 3.830 34,000 -175,500 0.00% 130,220
2025-07-28 2025-07-24 3.830 209,500 +10,000 0.02% 802,385
2025-07-25 2025-07-23 3.890 199,500 -3,000 0.02% 776,055
2025-07-24 2025-07-22 3.900 202,500 +57,000 0.02% 789,750
2025-07-23 2025-07-21 3.960 145,500 +3,000 0.01% 576,180
2025-07-22 2025-07-18 4.050 142,500 +109,000 0.01% 577,125
2025-07-21 2025-07-17 4.070 33,500 -43,000 0.00% 136,345
2025-07-18 2025-07-16 3.840 76,500 +17,000 0.01% 293,760
2025-07-16 2025-07-14 3.640 59,500 +7,500 0.01% 216,580
2025-07-14 2025-07-10 3.430 52,000 +26,500 0.00% 178,360
2025-07-11 2025-07-09 3.490 25,500 +12,500 0.00% 88,995
2025-07-04 2025-07-02 3.100 13,000 -1,500 0.00% 40,300
2025-07-02 2025-06-27 2.910 14,500 -1,000 0.00% 42,195
2025-06-26 2025-06-24 2.850 15,500 +1,000 0.00% 44,175
2025-06-20 2025-06-18 2.990 14,500 +3,000 0.00% 43,355
2025-06-18 2025-06-16 3.140 11,500 +8,000 0.00% 36,110
2025-06-12 2025-06-10 3.300 3,500 +3,000 0.00% 11,550
2025-06-10 2025-06-06 3.200 500 -6,000 0.00% 1,600
2025-06-06 2025-06-04 3.030 6,500 +3,500 0.00% 19,695
2025-06-03 2025-05-30 2.730 3,000 -5,000 0.00% 8,190
2025-06-02 2025-05-29 2.830 8,000 +2,500 0.00% 22,640
2025-05-29 2025-05-27 2.530 5,500 +5,000 0.00% 13,915
2025-05-21 2025-05-19 2.190 500 -14,000 0.00% 1,095
2025-05-09 2025-05-07 2.090 14,500 +4,000 0.00% 30,305
2025-04-29 2025-04-25 2.250 10,500 +10,000 0.00% 23,625
2025-04-28 2025-04-24 2.290 500 -9,500 0.00% 1,145
2025-04-25 2025-04-23 2.140 10,000 -23,000 0.00% 21,400
2025-04-24 2025-04-22 1.990 33,000 -3,000 0.00% 65,670
2025-04-22 2025-04-16 1.990 36,000 +3,000 0.00% 71,640
2025-04-17 2025-04-15 2.050 33,000 +5,000 0.00% 67,650
2025-04-16 2025-04-14 2.040 28,000 +5,000 0.00% 57,120
2025-04-14 2025-04-10 1.980 23,000 -10,000 0.00% 45,540
2025-04-11 2025-04-09 1.870 33,000 +11,000 0.00% 61,710
2025-04-09 2025-04-07 1.840 22,000 +10,000 0.00% 40,480
2025-04-01 2025-03-28 2.480 12,000 -71,000 0.00% 29,760
2025-03-31 2025-03-27 2.580 83,000 -1,000 0.01% 214,140
2025-03-27 2025-03-25 2.420 84,000 -13,000 0.01% 203,280
2025-03-25 2025-03-21 2.180 97,000 +9,000 0.01% 211,460
2025-03-20 2025-03-18 2.380 88,000 +1,000 0.01% 209,440
2025-03-19 2025-03-17 2.470 87,000 -3,000 0.01% 214,890
2025-03-17 2025-03-13 2.340 90,000 +10,000 0.01% 210,600
2025-03-14 2025-03-12 2.350 80,000 +3,000 0.01% 188,000
2025-03-13 2025-03-11 2.400 77,000 +14,000 0.01% 184,800
2025-03-12 2025-03-10 2.230 63,000 +37,000 0.01% 140,490
2025-03-11 2025-03-07 2.360 26,000 +10,000 0.00% 61,360
2025-03-10 2025-03-06 2.290 16,000 -28,500 0.00% 36,640
2025-03-07 2025-03-05 2.440 44,500 -3,000 0.00% 108,580
2025-03-04 2025-02-28 1.910 47,500 +8,000 0.00% 90,725
2025-03-03 2025-02-27 2.050 39,500 +8,000 0.00% 80,975
2025-02-28 2025-02-26 2.100 31,500 -16,000 0.00% 66,150
2025-02-21 2025-02-19 2.190 47,500 -16,000 0.00% 104,025
2025-02-10 2025-02-06 1.560 63,500 +6,000 0.01% 99,060
2024-12-17 2024-12-13 1.500 57,500 +8,000 0.01% 86,250
2024-12-10 2024-12-06 1.440 49,500 -1,000 0.00% 71,280
2024-11-29 2024-11-27 1.410 50,500 -1,000 0.00% 71,205
2024-11-26 2024-11-22 1.320 51,500 +1,500 0.00% 67,980
2024-11-18 2024-11-14 1.670 50,000 +18,000 0.00% 83,500
2024-11-14 2024-11-12 1.770 32,000 -10,000 0.00% 56,640
2024-11-11 2024-11-07 1.710 42,000 -1,000 0.00% 71,820
2024-10-31 2024-10-29 1.760 43,000 -28,000 0.00% 75,680
2024-10-30 2024-10-28 1.720 71,000 +1,000 0.01% 122,120
2024-10-22 2024-10-18 1.520 70,000 -1,000 0.01% 106,400
2024-10-17 2024-10-15 1.430 71,000 -500 0.01% 101,530
2024-10-10 2024-10-08 1.380 71,500 +6,000 0.01% 98,670
2024-07-29 2024-07-25 1.250 65,500 +14,000 0.01% 81,875
2024-06-21 2024-06-19 1.660 51,500 +14,000 0.00% 85,490
2024-06-19 2024-06-17 1.720 37,500 -24,000 0.00% 64,500
2024-06-17 2024-06-13 1.500 61,500 -6,000 0.01% 92,250
2024-05-24 2024-05-22 1.580 67,500 -6,500 0.01% 106,650
2024-05-14 2024-05-10 1.520 74,000 +10,000 0.01% 112,480
2024-04-30 2024-04-26 1.620 64,000 -5,000 0.01% 103,680
2024-04-05 2024-04-02 1.450 69,000 +5,000 0.01% 100,050
2024-03-21 2024-03-19 1.560 64,000 +13,000 0.01% 99,840
2024-02-22 2024-02-20 1.490 51,000 +6,000 0.00% 75,990
2024-01-12 2024-01-10 2.210 45,000 +1,000 0.00% 99,450
2024-01-09 2024-01-05 2.360 44,000 +1,000 0.00% 103,840
2024-01-08 2024-01-04 2.450 43,000 +1,000 0.00% 105,350
2024-01-05 2024-01-03 2.260 42,000 -3,000 0.00% 94,920
2024-01-03 2023-12-29 1.970 45,000 +3,000 0.00% 88,650
2023-12-19 2023-12-15 2.030 42,000 +1,000 0.00% 85,260
2023-12-15 2023-12-13 2.200 41,000 -6,000 0.00% 90,200
2023-12-13 2023-12-11 2.360 47,000 -1,000 0.00% 110,920
2023-12-07 2023-12-05 2.100 48,000 -4,500 0.00% 100,800
2023-11-24 2023-11-22 1.870 52,500 +4,500 0.00% 98,175
2023-11-23 2023-11-21 1.950 48,000 +1,000 0.00% 93,600
2023-11-22 2023-11-20 1.980 47,000 -1,000 0.00% 93,060
2023-11-20 2023-11-16 1.710 48,000 -10,000 0.00% 82,080
2023-11-13 2023-11-09 1.610 58,000 +13,500 0.01% 93,380
2023-11-10 2023-11-08 1.690 44,500 -7,000 0.00% 75,205
2023-10-20 2023-10-18 1.520 51,500 +10,000 0.00% 78,280
2023-09-29 2023-09-27 1.730 41,500 -12,500 0.00% 71,795
2023-08-29 2023-08-25 2.040 54,000 +1,000 0.01% 110,160
2023-08-28 2023-08-24 2.650 53,000 +1,000 0.01% 140,450
2023-08-24 2023-08-22 2.440 52,000 -1,500 0.00% 126,880
2023-08-23 2023-08-21 2.280 53,500 -500 0.01% 121,980
2023-08-07 2023-08-03 2.060 54,000 +10,000 0.01% 111,240
2023-07-18 2023-07-13 2.120 44,000 +2,000 0.00% 93,280
2023-07-12 2023-07-10 1.930 42,000 -1,000 0.00% 81,060
2023-07-11 2023-07-07 1.860 43,000 +1,000 0.00% 79,980
2023-07-06 2023-07-04 1.850 42,000 -6,000 0.00% 77,700
2023-06-28 2023-06-26 1.780 48,000 +1,000 0.00% 85,440
2023-06-27 2023-06-23 1.490 47,000 +6,000 0.00% 70,030
2023-06-26 2023-06-21 1.640 41,000 +500 0.00% 67,240
2023-06-23 2023-06-20 1.780 40,500 +500 0.00% 72,090
2023-06-21 2023-06-19 1.830 40,000 +500 0.00% 73,200
2023-06-08 2023-06-06 1.900 39,500 +1,000 0.00% 75,050
2023-06-07 2023-06-05 1.980 38,500 +1,500 0.00% 76,230
2023-06-06 2023-06-02 2.060 37,000 +3,000 0.00% 76,220
2023-06-02 2023-05-31 1.850 34,000 +500 0.00% 62,900
2023-05-17 2023-05-15 2.470 33,500 +5,000 0.00% 82,745
2023-04-27 2023-04-25 3.080 28,500 +5,000 0.00% 87,780
2023-04-19 2023-04-17 3.390 23,500 +6,500 0.00% 79,665
2023-04-17 2023-04-13 3.500 17,000 +1,000 0.00% 59,500
2023-04-14 2023-04-12 3.560 16,000 +7,000 0.00% 56,960
2023-04-13 2023-04-11 3.660 9,000 +2,000 0.00% 32,940
2023-04-11 2023-04-04 3.680 7,000 -1,500 0.00% 25,760
2023-04-06 2023-04-03 3.560 8,500 -1,500 0.00% 30,260
2023-04-04 2023-03-31 3.620 10,000 +1,500 0.00% 36,200
2023-03-24 2023-03-22 3.350 8,500 +1,500 0.00% 28,475
2023-03-20 2023-03-16 3.400 7,000 +2,000 0.00% 23,800
2023-03-16 2023-03-14 3.520 5,000 +3,000 0.00% 17,600
2023-03-14 2023-03-10 3.700 2,000 +2,000 0.00% 7,400
2023-02-08 2023-02-06 4.600 0 -4,000
2023-01-18 2023-01-16 4.600 4,000 -6,500 0.00% 18,400
2023-01-17 2023-01-13 4.160 10,500 +500 0.00% 43,680
2023-01-16 2023-01-12 3.850 10,000 -5,000 0.00% 38,500
2023-01-11 2023-01-09 4.130 15,000 +5,000 0.00% 61,950
2023-01-10 2023-01-06 4.160 10,000 -1,000 0.00% 41,600
2022-12-29 2022-12-23 3.720 11,000 +1,000 0.00% 40,920
2022-12-23 2022-12-21 3.850 10,000 -1,000 0.00% 38,500
2022-12-22 2022-12-20 3.730 11,000 +1,000 0.00% 41,030
2022-12-20 2022-12-16 3.870 10,000 +1,500 0.00% 38,700
2022-12-16 2022-12-14 4.000 8,500 -10,000 0.00% 34,000
2022-12-09 2022-12-07 3.690 18,500 -5,000 0.00% 68,265
2022-12-07 2022-12-05 3.920 23,500 -2,500 0.00% 92,120
2022-12-06 2022-12-02 3.900 26,000 -2,000 0.00% 101,400
2022-12-05 2022-12-01 3.470 28,000 -1,500 0.00% 97,160
2022-12-02 2022-11-30 3.410 29,500 +500 0.00% 100,595
2022-12-01 2022-11-29 3.620 29,000 -1,500 0.00% 104,980
2022-11-14 2022-11-10 2.860 30,500 -19,000 0.00% 87,230
2022-11-07 2022-11-03 2.550 49,500 -20,000 0.00% 126,225
2022-11-03 2022-11-01 2.140 69,500 +38,000 0.01% 148,730
2022-10-21 2022-10-19 2.420 31,500 -18,000 0.00% 76,230
2022-10-19 2022-10-17 2.320 49,500 +20,000 0.00% 114,840
2022-10-17 2022-10-13 2.680 29,500 +500 0.00% 79,060
2022-10-13 2022-10-11 2.410 29,000 +10,000 0.00% 69,890
2022-09-22 2022-09-20 4.140 19,000 +1,000 0.00% 78,660
2022-09-21 2022-09-19 4.240 18,000 +5,000 0.00% 76,320
2022-09-20 2022-09-16 4.500 13,000 -1,500 0.00% 58,500
2022-09-19 2022-09-15 4.490 14,500 +1,000 0.00% 65,105
2022-08-11 2022-08-09 3.830 13,500 +1,000 0.00% 51,705
2022-08-05 2022-08-03 3.580 12,500 +1,000 0.00% 44,750
2022-08-04 2022-08-02 3.600 11,500 +1,000 0.00% 41,400
2022-08-02 2022-07-29 3.840 10,500 +2,000 0.00% 40,320
2022-08-01 2022-07-28 3.990 8,500 -2,000 0.00% 33,915
2022-07-26 2022-07-22 3.980 10,500 +1,000 0.00% 41,790
2022-07-25 2022-07-21 3.970 9,500 -1,000 0.00% 37,715
2022-06-10 2022-06-08 3.900 10,500 +500 0.00% 40,950
2022-06-09 2022-06-07 3.940 10,000 +1,500 0.00% 39,400
2022-06-07 2022-06-02 4.020 8,500 -2,000 0.00% 34,170
2022-04-22 2022-04-20 3.660 10,500 +2,000 0.00% 38,430
2022-04-21 2022-04-19 3.860 8,500 +1,000 0.00% 32,810
2022-04-14 2022-04-12 3.960 7,500 -3,000 0.00% 29,700
2022-04-11 2022-04-07 4.270 10,500 +1,000 0.00% 44,835
2022-04-08 2022-04-06 4.380 9,500 -500 0.00% 41,610
2022-03-31 2022-03-29 3.470 10,000 -500 0.00% 34,700
2022-03-14 2022-03-10 3.070 10,500 +7,500 0.00% 32,235
2022-02-28 2022-02-24 3.750 3,000 +1,000 0.00% 11,250
2022-02-24 2022-02-22 3.770 2,000 +1,000 0.00% 7,540
2022-02-23 2022-02-21 3.880 1,000 +1,000 0.00% 3,880
2021-05-13 2021-05-11 4.840 0 -9,500
2021-05-05 2021-05-03 4.960 9,500 +9,500 0.00% 47,120
2021-04-27 2021-04-23 5.010 0 -10,000
2021-04-23 2021-04-21 4.060 10,000 +10,000 0.00% 40,600
2020-06-23 2020-06-19 6.980 0 -5,000
2020-06-19 2020-06-17 5.150 5,000 -1,000 0.00% 25,750
2020-06-17 2020-06-15 4.970 6,000 +2,000 0.00% 29,820
2020-05-25 2020-05-21 4.850 4,000 +2,000 0.00% 19,400
2020-05-21 2020-05-19 5.290 2,000 +2,000 0.00% 10,580
2018-09-18 2018-09-14 8.280 0

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