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 29.580 31,200 +0 0.01% 922,896
2025-10-13 2025-10-09 29.700 31,200 +0 0.01% 926,640
2025-10-10 2025-10-08 31.600 31,200 +600 0.01% 985,920
2025-10-06 2025-10-02 32.620 30,600 +200 0.01% 998,172
2025-10-03 2025-09-30 30.460 30,400 +400 0.01% 925,984
2025-10-02 2025-09-29 29.620 30,000 +400 0.01% 888,600
2025-09-30 2025-09-26 29.820 29,600 +200 0.01% 882,672
2025-09-29 2025-09-25 30.920 29,400 -800 0.01% 909,048
2025-09-26 2025-09-24 29.660 30,200 +600 0.01% 895,732
2025-09-24 2025-09-22 30.600 29,600 +1,200 0.01% 905,760
2025-09-23 2025-09-19 32.100 28,400 +2,400 0.01% 911,640
2025-09-22 2025-09-18 32.760 26,000 -800 0.01% 851,760
2025-09-19 2025-09-17 32.220 26,800 +1,600 0.01% 863,496
2025-09-17 2025-09-15 32.900 25,200 -3,800 0.01% 829,080
2025-09-16 2025-09-12 33.740 29,000 +800 0.01% 978,460
2025-09-15 2025-09-11 33.580 28,200 +200 0.01% 946,956
2025-09-12 2025-09-10 34.920 28,000 +10,000 0.01% 977,760
2025-09-11 2025-09-09 36.840 18,000 +4,200 0.01% 663,120
2025-09-10 2025-09-08 35.400 13,800 -800 0.01% 488,520
2025-09-09 2025-09-05 34.500 14,600 -15,400 0.01% 503,700
2025-09-08 2025-09-04 30.820 30,000 +5,000 0.01% 924,600
2025-09-05 2025-09-03 32.540 25,000 +8,800 0.01% 813,500
2025-09-03 2025-09-01 32.980 16,200 -1,400 0.01% 534,276
2025-09-02 2025-08-29 30.980 17,600 +1,800 0.01% 545,248
2025-09-01 2025-08-28 29.800 15,800 -200 0.01% 470,840
2025-08-29 2025-08-27 30.540 16,000 +2,400 0.01% 488,640
2025-08-28 2025-08-26 32.600 13,600 +1,600 0.01% 443,360
2025-08-25 2025-08-21 34.320 12,000 -400 0.00% 411,840
2025-08-22 2025-08-20 33.500 12,400 +600 0.00% 415,400
2025-08-21 2025-08-19 34.920 11,800 +400 0.00% 412,056
2025-08-18 2025-08-14 32.440 11,400 -800 0.00% 369,816
2025-08-15 2025-08-13 30.740 12,200 -3,000 0.00% 375,028
2025-08-14 2025-08-12 29.500 15,200 +3,000 0.01% 448,400
2025-08-12 2025-08-08 29.160 12,200 -600 0.00% 355,752
2025-08-08 2025-08-06 28.760 12,800 -400 0.00% 368,128
2025-08-07 2025-08-05 32.180 13,200 -4,200 0.01% 424,776
2025-08-06 2025-08-04 24.060 17,400 +400 0.01% 418,644
2025-08-05 2025-08-01 24.550 17,000 +5,000 0.01% 417,350
2025-08-01 2025-07-30 26.600 12,000 -1,200 0.00% 319,200
2025-07-31 2025-07-29 28.700 13,200 -2,800 0.01% 378,840
2025-07-30 2025-07-28 27.300 16,000 -11,600 0.01% 436,800
2025-07-29 2025-07-25 24.900 27,600 +2,800 0.01% 687,240
2025-07-24 2025-07-22 24.950 24,800 +2,600 0.01% 618,760
2025-07-22 2025-07-18 25.200 22,200 +5,000 0.01% 559,440
2025-07-15 2025-07-11 23.300 17,200 -1,200 0.01% 400,760
2025-07-14 2025-07-10 23.550 18,400 +1,200 0.01% 433,320
2025-07-09 2025-07-07 23.900 17,200 -200 0.01% 411,080
2025-07-08 2025-07-04 24.750 17,400 -1,000 0.01% 430,650
2025-07-07 2025-07-03 24.000 18,400 +4,800 0.01% 441,600
2025-07-04 2025-07-02 21.500 13,600 +200 0.01% 292,400
2025-07-03 2025-06-30 20.750 13,400 +200 0.01% 278,050
2025-07-02 2025-06-27 20.900 13,200 -200 0.01% 275,880
2025-06-30 2025-06-26 21.300 13,400 +600 0.01% 285,420
2025-06-27 2025-06-25 22.700 12,800 +600 0.00% 290,560
2025-06-26 2025-06-24 23.000 12,200 +1,000 0.00% 280,600
2025-06-25 2025-06-23 22.050 11,200 -200 0.00% 246,960
2025-06-24 2025-06-20 20.400 11,400 +200 0.00% 232,560
2025-06-23 2025-06-19 21.400 11,200 +200 0.00% 239,680
2025-06-19 2025-06-17 23.500 11,000 +1,200 0.01% 258,500
2025-06-17 2025-06-13 25.650 9,800 +2,200 0.00% 251,370
2025-06-16 2025-06-12 28.650 7,600 +2,000 0.00% 217,740
2025-06-03 2025-05-30 20.200 5,600 -400 0.00% 113,120
2025-05-30 2025-05-28 18.180 6,000 +1,000 0.00% 109,080
2025-05-19 2025-05-15 14.440 5,000 -1,400 0.00% 72,200
2025-05-16 2025-05-14 14.720 6,400 +1,400 0.00% 94,208
2025-04-24 2025-04-22 14.960 5,000 -1,000 0.00% 74,800
2025-03-31 2025-03-27 14.640 6,000 +1,000 0.00% 87,840
2025-03-19 2025-03-17 14.900 5,000 -11,000 0.00% 74,500
2025-03-17 2025-03-13 13.900 16,000 +3,000 0.01% 222,400
2025-03-14 2025-03-12 14.280 13,000 +2,000 0.01% 185,640
2025-03-13 2025-03-11 14.740 11,000 +6,000 0.01% 162,140
2025-02-19 2025-02-17 12.940 5,000 -7,000 0.00% 64,700
2025-02-17 2025-02-13 11.740 12,000 -4,200 0.01% 140,880
2025-02-14 2025-02-12 11.960 16,200 -4,600 0.01% 193,752
2025-02-11 2025-02-07 11.540 20,800 -1,000 0.01% 240,032
2025-02-10 2025-02-06 11.580 21,800 +4,200 0.01% 252,444
2025-02-03 2025-01-24 11.280 17,600 +2,000 0.01% 198,528
2025-01-03 2024-12-31 11.580 15,600 +2,000 0.01% 180,648
2024-12-27 2024-12-20 12.240 13,600 +1,000 0.01% 166,464
2024-12-13 2024-12-11 13.740 12,600 +2,000 0.01% 173,124
2024-12-12 2024-12-10 13.560 10,600 -2,000 0.00% 143,736
2024-12-11 2024-12-09 13.720 12,600 +2,000 0.01% 172,872
2024-12-02 2024-11-28 12.620 10,600 -3,000 0.00% 133,772
2024-11-28 2024-11-26 12.400 13,600 +3,000 0.01% 168,640
2024-11-14 2024-11-12 14.440 10,600 +1,000 0.00% 153,064
2024-11-13 2024-11-11 14.600 9,600 -3,000 0.00% 140,160
2024-11-07 2024-11-05 13.600 12,600 +5,600 0.01% 171,360
2024-11-06 2024-11-04 13.240 7,000 +2,000 0.00% 92,680
2024-08-15 2024-08-13 11.760 5,000 -2,000 0.00% 58,800
2024-07-17 2024-07-15 13.260 7,000 +2,000 0.00% 92,820
2024-06-12 2024-06-07 11.740 5,000 -3,000 0.00% 58,700
2024-05-28 2024-05-24 11.820 8,000 +3,000 0.00% 94,560
2024-05-20 2024-05-16 13.780 5,000 -3,000 0.00% 68,900
2024-05-17 2024-05-14 13.060 8,000 -3,000 0.00% 104,480
2024-05-14 2024-05-10 12.620 11,000 +3,000 0.01% 138,820
2024-05-13 2024-05-09 12.980 8,000 +3,000 0.00% 103,840
2024-03-07 2024-03-05 12.060 5,000 -3,000 0.00% 60,300
2024-03-06 2024-03-04 12.440 8,000 +3,000 0.00% 99,520
2023-11-15 2023-11-13 20.950 5,000 -4,000 0.00% 104,750
2023-11-14 2023-11-10 20.550 9,000 +1,600 0.00% 184,950
2023-11-09 2023-11-07 22.700 7,400 +1,000 0.00% 167,980
2023-11-06 2023-11-02 21.750 6,400 +1,400 0.00% 139,200
2023-04-19 2023-04-17 31.400 5,000 -5,000 0.00% 157,000
2023-04-13 2023-04-11 29.950 10,000 +2,000 0.00% 299,500
2023-04-12 2023-04-06 30.300 8,000 +3,000 0.00% 242,400
2023-03-14 2023-03-10 28.700 5,000 -200 0.00% 143,500
2023-02-03 2023-02-01 39.150 5,200 +200 0.00% 203,580
2023-01-30 2023-01-26 41.200 5,000 +1,000 0.00% 206,000
2023-01-26 2023-01-19 41.850 4,000 -200 0.00% 167,400
2023-01-20 2023-01-18 41.950 4,200 +1,000 0.00% 176,190
2023-01-19 2023-01-17 41.650 3,200 -400 0.00% 133,280
2023-01-17 2023-01-13 46.900 3,600 -600 0.00% 168,840
2023-01-13 2023-01-11 43.200 4,200 +200 0.00% 181,440
2023-01-10 2023-01-06 43.000 4,000 +800 0.00% 172,000
2023-01-04 2022-12-30 48.500 3,200 -2,800 0.00% 155,200
2023-01-03 2022-12-29 40.200 6,000 +2,800 0.00% 241,200
2022-12-30 2022-12-28 38.150 3,200 -200 0.00% 122,080
2022-12-21 2022-12-19 32.200 3,400 +200 0.00% 109,480
2022-12-07 2022-12-05 31.800 3,200 -600 0.00% 101,760
2022-12-06 2022-12-02 31.550 3,800 +600 0.00% 119,890
2022-11-16 2022-11-14 35.350 3,200 -1,200 0.00% 113,120
2022-11-15 2022-11-11 30.850 4,400 +800 0.00% 135,740
2022-11-09 2022-11-07 33.400 3,600 +400 0.00% 120,240
2022-09-16 2022-09-14 27.150 3,200 -200 0.00% 86,880
2022-08-12 2022-08-10 30.600 3,400 -1,000 0.00% 104,040
2022-08-11 2022-08-09 32.550 4,400 -2,400 0.00% 143,220
2022-08-10 2022-08-08 31.700 6,800 +2,200 0.00% 215,560
2022-08-04 2022-08-02 32.150 4,600 -800 0.00% 147,890
2022-08-02 2022-07-29 32.850 5,400 -200 0.00% 177,390
2022-07-29 2022-07-27 35.500 5,600 +200 0.00% 198,800
2022-07-26 2022-07-22 37.100 5,400 +800 0.00% 200,340
2022-07-25 2022-07-21 37.350 4,600 -200 0.00% 171,810
2022-07-22 2022-07-20 37.000 4,800 +400 0.00% 177,600
2022-07-21 2022-07-19 36.400 4,400 -1,000 0.00% 160,160
2022-07-20 2022-07-18 37.850 5,400 +600 0.00% 204,390
2022-07-19 2022-07-15 38.450 4,800 +800 0.00% 184,560
2022-07-15 2022-07-13 40.500 4,000 +200 0.00% 162,000
2022-07-14 2022-07-12 41.000 3,800 +400 0.00% 155,800
2022-07-13 2022-07-11 44.300 3,400 -1,000 0.00% 150,620
2022-07-12 2022-07-08 43.100 4,400 +1,000 0.00% 189,640
2022-07-07 2022-07-05 43.350 3,400 -800 0.00% 147,390
2022-07-06 2022-07-04 43.450 4,200 -1,000 0.00% 182,490
2022-07-05 2022-06-30 42.250 5,200 +600 0.00% 219,700
2022-07-04 2022-06-29 42.650 4,600 +1,000 0.00% 196,190
2022-06-28 2022-06-24 44.950 3,600 -400 0.00% 161,820
2022-06-23 2022-06-21 44.950 4,000 -1,000 0.00% 179,800
2022-06-22 2022-06-20 42.850 5,000 +1,000 0.00% 214,250
2022-06-21 2022-06-17 44.850 4,000 -6,800 0.00% 179,400
2022-06-20 2022-06-16 40.200 10,800 +1,600 0.00% 434,160
2022-06-17 2022-06-15 41.700 9,200 -1,400 0.00% 383,640
2022-06-15 2022-06-13 43.650 10,600 +400 0.00% 462,690
2022-06-14 2022-06-10 45.450 10,200 +4,600 0.00% 463,590
2022-06-13 2022-06-09 45.150 5,600 -3,000 0.00% 252,840
2022-06-10 2022-06-08 44.450 8,600 -2,000 0.00% 382,270
2022-06-09 2022-06-07 44.300 10,600 +1,800 0.00% 469,580
2022-06-07 2022-06-02 41.400 8,800 +2,000 0.00% 364,320
2022-06-06 2022-06-01 41.200 6,800 +1,200 0.00% 280,160
2022-06-02 2022-05-31 48.000 5,600 +400 0.00% 268,800
2022-05-26 2022-05-24 48.000 5,200 +2,000 0.00% 249,600
2022-05-25 2022-05-23 55.000 3,200 +1,000 0.00% 176,000
2022-05-23 2022-05-19 58.200 2,200 +1,000 0.00% 128,040
2022-05-18 2022-05-16 59.000 1,200 -200 0.00% 70,800
2022-05-17 2022-05-13 63.500 1,400 +200 0.00% 88,900
2022-05-05 2022-05-03 58.750 1,200 -3,000 0.00% 70,500
2022-05-03 2022-04-28 57.450 4,200 +2,000 0.00% 241,290
2022-04-22 2022-04-20 51.300 2,200 -1,600 0.00% 112,860
2022-04-21 2022-04-19 54.150 3,800 +1,600 0.00% 205,770
2022-04-20 2022-04-14 50.450 2,200 -1,000 0.00% 110,990
2022-04-11 2022-04-07 51.000 3,200 +1,000 0.00% 163,200
2022-04-04 2022-03-31 55.700 2,200 +1,000 0.00% 122,540
2022-02-22 2022-02-18 51.350 1,200 -200 0.00% 61,620
2022-02-21 2022-02-17 48.750 1,400 +200 0.00% 68,250
2022-01-20 2022-01-18 58.000 1,200 -400 0.00% 69,600
2022-01-19 2022-01-17 59.000 1,600 +400 0.00% 94,400
2022-01-18 2022-01-14 51.450 1,200 -200 0.00% 61,740
2022-01-17 2022-01-13 46.250 1,400 -200 0.00% 64,750
2022-01-13 2022-01-11 44.650 1,600 +400 0.00% 71,440
2021-11-23 2021-11-19 45.750 1,200 -1,400 0.00% 54,900
2021-11-22 2021-11-18 44.450 2,600 +400 0.00% 115,570
2021-11-19 2021-11-17 45.350 2,200 +400 0.00% 99,770
2021-11-18 2021-11-16 45.600 1,800 +600 0.00% 82,080
2021-08-04 2021-08-02 52.350 1,200 -10,000 0.00% 62,820
2021-08-02 2021-07-29 51.000 11,200 -10,000 0.01% 571,200
2021-07-15 2021-07-13 58.450 21,200 -5,000 0.01% 1,239,140
2021-07-07 2021-07-05 61.650 26,200 -1,000 0.01% 1,615,230
2021-06-16 2021-06-11 75.100 27,200 -2,000 0.01% 2,042,720
2021-06-10 2021-06-08 76.000 29,200 +1,000 0.02% 2,219,200
2021-05-20 2021-05-17 74.850 28,200 -200 0.02% 2,110,770
2021-04-13 2021-04-09 75.000 28,400 -800 0.02% 2,130,000
2021-04-07 2021-03-31 81.200 29,200 +800 0.02% 2,371,040
2021-04-01 2021-03-30 83.400 28,400 -5,000 0.02% 2,368,560
2021-03-26 2021-03-24 72.000 33,400 -200 0.02% 2,404,800
2021-03-22 2021-03-18 80.600 33,600 +10,000 0.02% 2,708,160
2021-03-16 2021-03-12 75.300 23,600 -200 0.01% 1,777,080
2021-03-10 2021-03-08 69.650 23,800 +400 0.01% 1,657,670
2021-03-09 2021-03-05 73.500 23,400 -5,000 0.01% 1,719,900
2021-03-03 2021-03-01 83.850 28,400 -5,000 0.02% 2,381,340
2021-02-26 2021-02-24 72.150 33,400 +10,000 0.02% 2,409,810
2021-02-25 2021-02-23 75.900 23,400 +200 0.01% 1,776,060
2021-02-24 2021-02-22 80.100 23,200 +1,200 0.01% 1,858,320
2021-02-23 2021-02-19 80.550 22,000 -2,000 0.01% 1,772,100
2021-02-22 2021-02-18 82.550 24,000 -1,000 0.01% 1,981,200
2021-02-17 2021-02-11 91.050 25,000 +1,000 0.01% 2,276,250
2021-02-04 2021-02-02 89.850 24,000 -400 0.01% 2,156,400
2021-02-03 2021-02-01 82.000 24,400 +400 0.01% 2,000,800
2021-01-29 2021-01-27 78.000 24,000 +1,000 0.01% 1,872,000
2021-01-27 2021-01-25 90.000 23,000 -9,000 0.01% 2,070,000
2021-01-21 2021-01-19 75.000 32,000 -600 0.02% 2,400,000
2021-01-18 2021-01-14 63.000 32,600 -600 0.02% 2,053,800
2021-01-13 2021-01-11 55.100 33,200 +600 0.02% 1,829,320
2020-12-29 2020-12-24 54.500 32,600 -600 0.02% 1,776,700
2020-12-08 2020-12-04 43.000 33,200 -2,600 0.02% 1,427,600
2020-11-24 2020-11-20 42.800 35,800 -1,400 0.02% 1,532,240
2020-11-17 2020-11-13 42.750 37,200 +600 0.02% 1,590,300
2020-10-15 2020-10-12 55.300 36,600 -400 0.02% 2,023,980
2020-10-12 2020-10-08 55.800 37,000 +200 0.02% 2,064,600
2020-09-25 2020-09-23 53.150 36,800 -400 0.02% 1,955,920
2020-09-18 2020-09-16 52.700 37,200 +600 0.02% 1,960,440
2020-08-28 2020-08-26 48.000 36,600 +600 0.02% 1,756,800
2020-08-26 2020-08-24 49.100 36,000 +2,000 0.02% 1,767,600
2020-07-28 2020-07-24 48.000 34,000 +1,000 0.02% 1,632,000
2020-07-27 2020-07-23 52.000 33,000 -1,800 0.02% 1,716,000
2020-07-24 2020-07-22 50.300 34,800 +3,000 0.02% 1,750,440
2020-07-20 2020-07-16 48.650 31,800 -200 0.02% 1,547,070
2020-07-16 2020-07-14 62.850 32,000 -3,800 0.02% 2,011,200
2020-07-10 2020-07-08 58.700 35,800 -10,000 0.02% 2,101,460
2020-07-06 2020-07-02 58.100 45,800 -400 0.03% 2,660,980
2020-07-03 2020-06-30 55.850 46,200 +400 0.03% 2,580,270
2020-06-29 2020-06-24 59.800 45,800 -2,600 0.03% 2,738,840
2020-06-23 2020-06-19 54.000 48,400 +3,000 0.03% 2,613,600
2020-06-19 2020-06-17 54.950 45,400 +1,600 0.02% 2,494,730
2020-06-18 2020-06-16 55.400 43,800 +4,800 0.02% 2,426,520
2020-06-17 2020-06-15 53.700 39,000 +7,000 0.02% 2,094,300
2020-06-16 2020-06-12 51.550 32,000 +8,600 0.02% 1,649,600
2020-05-15 2020-05-13 39.200 23,400 -5,000 0.01% 917,280
2020-04-07 2020-04-03 33.500 28,400 -16,000 0.02% 951,400
2020-03-20 2020-03-18 30.000 44,400 -50,000 0.02% 1,332,000
2020-02-13 2020-02-11 23.500 94,400 -1,600 0.05% 2,218,400
2019-12-23 2019-12-19 26.700 96,000 +10,000 0.05% 2,563,200
2019-11-21 2019-11-19 27.450 86,000 -200 0.05% 2,360,700
2019-11-04 2019-10-31 28.000 86,200 +1,600 0.05% 2,413,600
2019-10-28 2019-10-24 30.000 84,600 +5,600 0.05% 2,538,000
2019-10-04 2019-10-02 28.800 79,000 +43,000 0.04% 2,275,200
2019-09-27 2019-09-25 29.700 36,000 +33,000 0.02% 1,069,200
2019-04-12 2019-04-10 31.900 3,000 +3,000 0.00% 95,700
2018-12-28 2018-12-24 23.750 0

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