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 0.250 34,400 +0 0.00% 8,600
2025-10-13 2025-10-09 0.250 34,400 +0 0.00% 8,600
2025-10-10 2025-10-08 0.250 34,400 +0 0.00% 8,600
2025-10-09 2025-10-06 0.248 34,400 +0 0.00% 8,531
2025-10-08 2025-10-03 0.250 34,400 +0 0.00% 8,600
2025-10-06 2025-10-02 0.255 34,400 +0 0.00% 8,772
2025-10-03 2025-09-30 0.265 34,400 +0 0.00% 9,116
2025-10-02 2025-09-29 0.260 34,400 +0 0.00% 8,944
2025-09-30 2025-09-26 0.265 34,400 +0 0.00% 9,116
2025-09-29 2025-09-25 0.265 34,400 +0 0.00% 9,116
2025-09-26 2025-09-24 0.265 34,400 +0 0.00% 9,116
2025-09-25 2025-09-23 0.260 34,400 +0 0.00% 8,944
2025-09-24 2025-09-22 0.255 34,400 +0 0.00% 8,772
2025-09-23 2025-09-19 0.243 34,400 +0 0.00% 8,359
2025-09-22 2025-09-18 0.243 34,400 +0 0.00% 8,359
2025-09-19 2025-09-17 0.240 34,400 +0 0.00% 8,256
2025-09-18 2025-09-16 0.248 34,400 +0 0.00% 8,531
2025-09-17 2025-09-15 0.255 34,400 +0 0.00% 8,772
2025-09-16 2025-09-12 0.250 34,400 +0 0.00% 8,600
2025-09-15 2025-09-11 0.249 34,400 +0 0.00% 8,566
2025-09-12 2025-09-10 0.250 34,400 +0 0.00% 8,600
2025-09-11 2025-09-09 0.250 34,400 +0 0.00% 8,600
2025-09-10 2025-09-08 0.249 34,400 +0 0.00% 8,566
2025-09-09 2025-09-05 0.248 34,400 +0 0.00% 8,531
2025-09-08 2025-09-04 0.249 34,400 +0 0.00% 8,566
2025-09-05 2025-09-03 0.255 34,400 +0 0.00% 8,772
2025-09-04 2025-09-02 0.250 34,400 +0 0.00% 8,600
2025-09-03 2025-09-01 0.250 34,400 +0 0.00% 8,600
2025-09-02 2025-08-29 0.250 34,400 +0 0.00% 8,600
2025-09-01 2025-08-28 0.250 34,400 +0 0.00% 8,600
2025-08-29 2025-08-27 0.249 34,400 +0 0.00% 8,566
2025-08-28 2025-08-26 0.250 34,400 +0 0.00% 8,600
2025-08-27 2025-08-25 0.255 34,400 +0 0.00% 8,772
2025-08-26 2025-08-22 0.255 34,400 +0 0.00% 8,772
2025-08-25 2025-08-21 0.255 34,400 +0 0.00% 8,772
2025-08-22 2025-08-20 0.255 34,400 +0 0.00% 8,772
2025-08-21 2025-08-19 0.260 34,400 +0 0.00% 8,944
2025-08-20 2025-08-18 0.255 34,400 +0 0.00% 8,772
2025-08-19 2025-08-15 0.270 34,400 +0 0.00% 9,288
2025-08-18 2025-08-14 0.260 34,400 +0 0.00% 8,944
2025-08-15 2025-08-13 0.265 34,400 +0 0.00% 9,116
2025-08-14 2025-08-12 0.265 34,400 +0 0.00% 9,116
2025-08-13 2025-08-11 0.265 34,400 +0 0.00% 9,116
2025-08-12 2025-08-08 0.265 34,400 +0 0.00% 9,116
2025-08-11 2025-08-07 0.265 34,400 +0 0.00% 9,116
2025-08-08 2025-08-06 0.270 34,400 +0 0.00% 9,288
2025-08-07 2025-08-05 0.265 34,400 +0 0.00% 9,116
2025-08-06 2025-08-04 0.275 34,400 +0 0.00% 9,460
2025-08-05 2025-08-01 0.255 34,400 +0 0.00% 8,772
2025-08-04 2025-07-31 0.270 34,400 +0 0.00% 9,288
2025-08-01 2025-07-30 0.275 34,400 +0 0.00% 9,460
2025-07-31 2025-07-29 0.270 34,400 +0 0.00% 9,288
2025-07-30 2025-07-28 0.275 34,400 +0 0.00% 9,460
2025-07-29 2025-07-25 0.275 34,400 +0 0.00% 9,460
2025-07-28 2025-07-24 0.275 34,400 +0 0.00% 9,460
2025-07-25 2025-07-23 0.270 34,400 +0 0.00% 9,288
2025-07-24 2025-07-22 0.270 34,400 +0 0.00% 9,288
2025-07-23 2025-07-21 0.265 34,400 +0 0.00% 9,116
2025-07-22 2025-07-18 0.270 34,400 +0 0.00% 9,288
2025-07-21 2025-07-17 0.280 34,400 +0 0.00% 9,632
2025-07-18 2025-07-16 0.280 34,400 +0 0.00% 9,632
2025-07-17 2025-07-15 0.275 34,400 +0 0.00% 9,460
2025-07-16 2025-07-14 0.275 34,400 +0 0.00% 9,460
2025-07-15 2025-07-11 0.280 34,400 +0 0.00% 9,632
2025-07-14 2025-07-10 0.275 34,400 +0 0.00% 9,460
2025-07-11 2025-07-09 0.275 34,400 +0 0.00% 9,460
2025-07-10 2025-07-08 0.275 34,400 +0 0.00% 9,460
2025-07-09 2025-07-07 0.275 34,400 +0 0.00% 9,460
2025-07-08 2025-07-04 0.285 34,400 +0 0.00% 9,804
2025-07-07 2025-07-03 0.285 34,400 +0 0.00% 9,804
2025-07-04 2025-07-02 0.290 34,400 +0 0.00% 9,976
2025-07-03 2025-06-30 0.290 34,400 +0 0.00% 9,976
2025-07-02 2025-06-27 0.295 34,400 +0 0.00% 10,148
2025-06-30 2025-06-26 0.290 34,400 +0 0.00% 9,976
2025-06-27 2025-06-25 0.300 34,400 +0 0.00% 10,320
2025-06-26 2025-06-24 0.290 34,400 +0 0.00% 9,976
2025-06-25 2025-06-23 0.285 34,400 +0 0.00% 9,804
2025-06-24 2025-06-20 0.285 34,400 +0 0.00% 9,804
2025-06-23 2025-06-19 0.280 34,400 +0 0.00% 9,632
2025-06-20 2025-06-18 0.290 34,400 +0 0.00% 9,976
2025-06-19 2025-06-17 0.290 34,400 +0 0.00% 9,976
2025-06-18 2025-06-16 0.285 34,400 +0 0.00% 9,804
2025-06-17 2025-06-13 0.280 34,400 +0 0.00% 9,632
2025-06-16 2025-06-12 0.285 34,400 +0 0.00% 9,804
2025-06-13 2025-06-11 0.285 34,400 +0 0.00% 9,804
2025-06-12 2025-06-10 0.290 34,400 +0 0.00% 9,976
2025-06-11 2025-06-09 0.290 34,400 +0 0.00% 9,976
2025-06-10 2025-06-06 0.300 34,400 +0 0.00% 10,320
2025-06-09 2025-06-05 0.290 34,400 +0 0.00% 9,976
2025-06-06 2025-06-04 0.290 34,400 +0 0.00% 9,976
2025-06-05 2025-06-03 0.310 34,400 +0 0.00% 10,664
2025-06-04 2025-06-02 0.330 34,400 +0 0.00% 11,352
2025-06-03 2025-05-30 0.325 34,400 +0 0.00% 11,180
2025-06-02 2025-05-29 0.310 34,400 +0 0.00% 10,664
2025-05-30 2025-05-28 0.310 34,400 +0 0.00% 10,664
2025-05-29 2025-05-27 0.310 34,400 +0 0.00% 10,664
2025-05-28 2025-05-26 0.310 34,400 +0 0.00% 10,664
2025-05-27 2025-05-23 0.310 34,400 +0 0.00% 10,664
2025-05-26 2025-05-22 0.315 34,400 +0 0.00% 10,836
2025-05-23 2025-05-21 0.315 34,400 +0 0.00% 10,836
2025-05-22 2025-05-20 0.320 34,400 +0 0.00% 11,008
2025-05-21 2025-05-19 0.325 34,400 +0 0.00% 11,180
2025-05-20 2025-05-16 0.325 34,400 +0 0.00% 11,180
2025-05-19 2025-05-15 0.315 34,400 +0 0.00% 10,836
2025-05-16 2025-05-14 0.300 34,400 +0 0.00% 10,320
2025-05-15 2025-05-13 0.325 34,400 +0 0.00% 11,180
2025-05-14 2025-05-12 0.325 34,400 +0 0.00% 11,180
2025-05-13 2025-05-09 0.320 34,400 +0 0.00% 11,008
2025-05-12 2025-05-08 0.300 34,400 +0 0.00% 10,320
2025-05-09 2025-05-07 0.305 34,400 +0 0.00% 10,492
2025-05-08 2025-05-06 0.300 34,400 +0 0.00% 10,320
2025-05-07 2025-05-02 0.295 34,400 +0 0.00% 10,148
2025-05-06 2025-04-30 0.285 34,400 +0 0.00% 9,804
2025-05-02 2025-04-29 0.300 34,400 +0 0.00% 10,320
2025-04-30 2025-04-28 0.295 34,400 +0 0.00% 10,148
2025-04-29 2025-04-25 0.300 34,400 +0 0.00% 10,320
2025-04-28 2025-04-24 0.300 34,400 +0 0.00% 10,320
2025-04-25 2025-04-23 0.300 34,400 +0 0.00% 10,320
2025-04-24 2025-04-22 0.300 34,400 +0 0.00% 10,320
2025-04-23 2025-04-17 0.300 34,400 +0 0.00% 10,320
2025-04-22 2025-04-16 0.290 34,400 +0 0.00% 9,976
2025-04-17 2025-04-15 0.280 34,400 +0 0.00% 9,632
2025-04-16 2025-04-14 0.285 34,400 +0 0.00% 9,804
2025-04-15 2025-04-11 0.280 34,400 +0 0.00% 9,632
2025-04-14 2025-04-10 0.270 34,400 +0 0.00% 9,288
2025-04-11 2025-04-09 0.285 34,400 +0 0.00% 9,804
2025-04-10 2025-04-08 0.280 34,400 +0 0.00% 9,632
2025-04-09 2025-04-07 0.275 34,400 +0 0.00% 9,460
2025-04-08 2025-04-03 0.295 34,400 -96,000 0.00% 10,148
2025-03-20 2025-03-18 0.255 130,400 +72,000 0.02% 33,252
2025-03-14 2025-03-12 0.265 58,400 -408,000 0.01% 15,476
2025-03-11 2025-03-07 0.237 466,400 -48,000 0.07% 110,537
2025-03-07 2025-03-05 0.238 514,400 +408,000 0.07% 122,427
2025-03-03 2025-02-27 0.234 106,400 +48,000 0.02% 24,898
2025-02-19 2025-02-17 0.246 58,400 -180,000 0.01% 14,366
2024-12-09 2024-12-05 0.270 238,400 -24,000 0.03% 64,368
2024-10-29 2024-10-25 0.325 262,400 +48,000 0.04% 85,280
2024-10-24 2024-10-22 0.295 214,400 +126,900 0.03% 63,248
2024-10-23 2024-10-21 0.295 87,500 +53,100 0.06% 25,812
2024-10-17 2024-10-15 0.255 34,400 -120,000 0.02% 8,772
2024-10-15 2024-10-10 0.300 154,400 -84,000 0.11% 46,320
2024-10-09 2024-10-07 0.235 238,400 +168,000 0.17% 56,024
2024-10-08 2024-10-04 0.207 70,400 -36,000 0.05% 14,573
2024-09-11 2024-09-09 0.173 106,400 +9,644 0.08% 18,384
2024-09-10 2024-09-05 0.173 96,756 +58,927 0.08% 16,717
2024-09-05 2024-09-03 0.173 37,829 -835,313 0.02% 6,536
2024-08-26 2024-08-22 0.182 873,142 -7,038 0.56% 158,800
2024-07-15 2024-07-11 0.200 880,180 +10,997 0.56% 176,088
2024-06-05 2024-06-03 0.327 869,183 +179,467 0.56% 284,544
2024-05-28 2024-05-24 0.327 689,716 +32,990 0.44% 225,792
2024-05-27 2024-05-23 0.364 656,726 +137,679 0.42% 238,880
2024-05-23 2024-05-21 0.418 519,047 -40,907 0.33% 217,120
2024-05-22 2024-05-20 0.364 559,954 +2,639 0.36% 203,680
2024-05-21 2024-05-17 0.318 557,315 +2,199 0.36% 177,380
2024-05-20 2024-05-16 0.300 555,116 +120,524 0.36% 166,584
2024-05-17 2024-05-14 0.309 434,592 +23,314 0.28% 134,368
2024-05-14 2024-05-10 0.336 411,278 +316,266 0.26% 138,380
2024-05-13 2024-05-09 0.427 95,012 -53,664 0.06% 40,608
2024-05-06 2024-05-02 0.236 148,676 +26,392 0.10% 35,152
2024-04-24 2024-04-22 0.227 122,284 +13,196 0.08% 27,800
2024-04-19 2024-04-17 0.291 109,088 +10,557 0.07% 31,744
2024-03-19 2024-03-15 0.373 98,531 +440 0.06% 36,736
2024-03-14 2024-03-12 0.373 98,091 +15,395 0.06% 36,572
2024-02-27 2024-02-23 0.400 82,696 +20,674 0.05% 33,088
2023-12-29 2023-12-27 0.436 62,022 -31,230 0.04% 27,072
2023-11-29 2023-11-27 0.509 93,252 +23,313 0.06% 47,488
2023-11-10 2023-11-08 0.527 69,939 -6,598 0.04% 36,888
2023-11-09 2023-11-07 0.527 76,537 +6,598 0.05% 40,368
2023-10-26 2023-10-24 0.518 69,939 +879 0.04% 36,252
2023-10-20 2023-10-18 0.609 69,060 -1,759 0.04% 42,076
2023-10-17 2023-10-13 0.591 70,819 -10,997 0.05% 41,860
2023-10-10 2023-10-06 0.537 81,816 +880 0.05% 43,896
2023-10-09 2023-10-05 0.518 80,936 -1,320 0.05% 41,952
2023-10-04 2023-09-29 0.555 82,256 -440 0.05% 45,628
2023-10-03 2023-09-28 0.582 82,696 +13,636 0.05% 48,128
2023-09-28 2023-09-26 0.573 69,060 -13,196 0.04% 39,564
2023-09-27 2023-09-25 0.546 82,256 -115,685 0.05% 44,880
2023-09-26 2023-09-22 0.646 197,941 +10,996 0.13% 127,800
2023-09-21 2023-09-19 0.709 186,945 +58,943 0.12% 132,600
2023-09-20 2023-09-18 0.718 128,002 -225,214 0.08% 91,956
2023-09-19 2023-09-15 0.846 353,216 +225,654 0.23% 298,716
2023-09-18 2023-09-14 0.818 127,562 -14,076 0.08% 104,400
2023-09-15 2023-09-13 0.709 141,638 +141,638 0.09% 100,464
2022-08-03 2022-08-01 4.638 0 -14,956
2022-06-24 2022-06-22 4.183 14,956 -11,436 0.01% 62,562
2022-06-13 2022-06-09 4.547 26,392 -880 0.03% 119,999
2022-06-10 2022-06-08 4.501 27,272 -440 0.03% 122,760
2022-05-26 2022-05-24 3.683 27,712 +1,320 0.03% 102,061
2022-05-25 2022-05-23 3.774 26,392 +880 0.03% 99,599
2022-05-24 2022-05-20 3.865 25,512 -8,798 0.03% 98,598
2022-05-23 2022-05-19 3.956 34,310 +13,196 0.03% 135,721
2022-05-20 2022-05-18 3.637 21,114 -440 0.02% 76,801
2022-05-19 2022-05-17 4.729 21,554 +3,079 0.02% 101,922
2022-05-18 2022-05-16 4.319 18,475 -1,759 0.02% 79,802
2022-05-17 2022-05-13 4.319 20,234 +18,475 0.02% 87,400
2022-05-16 2022-05-12 3.910 1,759 -6,599 0.00% 6,878
2022-05-13 2022-05-11 3.501 8,358 +6,599 0.01% 29,262
2022-05-12 2022-05-10 3.319 1,759 -27,712 0.00% 5,838
2022-05-11 2022-05-06 2.774 29,471 -6,158 0.03% 81,739
2022-05-10 2022-05-05 2.546 35,629 +21,993 0.04% 90,719
2022-05-06 2022-05-04 2.410 13,636 +11,877 0.01% 32,860
2022-05-04 2022-04-29 2.273 1,759 -15,396 0.00% 3,999
2022-05-03 2022-04-28 1.410 17,155 +17,155 0.02% 24,180
2021-08-24 2021-08-20 10.003 0 -1,320
2021-08-19 2021-08-17 10.458 1,320 +1,320 0.00% 13,804
2021-07-06 2021-07-02 11.549 0 -473,300
2021-07-05 2021-06-30 11.731 473,300 +154,394 0.47% 5,552,159
2021-07-02 2021-06-29 11.367 318,906 +318,906 0.32% 3,625,003
2021-04-26 2021-04-22 8.912 0 -43,987
2021-04-13 2021-04-09 9.094 43,987 +43,987 0.04% 400,000
2021-03-17 2021-03-15 8.184 0 -152,635
2021-01-14 2021-01-12 8.002 152,635 +152,635 0.15% 1,221,441
2019-03-29 2019-03-27 6.002 0

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