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 5.880 1,331 +0 0.00% 7,826
2025-10-13 2025-10-09 5.880 1,331 +0 0.00% 7,826
2025-10-10 2025-10-08 5.860 1,331 +0 0.00% 7,800
2025-10-09 2025-10-06 5.800 1,331 +0 0.00% 7,720
2025-10-08 2025-10-03 5.800 1,331 +0 0.00% 7,720
2025-10-06 2025-10-02 5.840 1,331 +0 0.00% 7,773
2025-10-03 2025-09-30 5.840 1,331 +0 0.00% 7,773
2025-10-02 2025-09-29 5.870 1,331 +0 0.00% 7,813
2025-09-30 2025-09-26 5.900 1,331 +0 0.00% 7,853
2025-09-29 2025-09-25 5.870 1,331 +0 0.00% 7,813
2025-09-26 2025-09-24 6.040 1,331 +0 0.00% 8,039
2025-09-25 2025-09-23 6.010 1,331 +0 0.00% 7,999
2025-09-24 2025-09-22 6.000 1,331 +0 0.00% 7,986
2025-09-23 2025-09-19 5.920 1,331 +0 0.00% 7,880
2025-09-22 2025-09-18 6.000 1,331 +0 0.00% 7,986
2025-09-19 2025-09-17 5.980 1,331 +0 0.00% 7,959
2025-09-18 2025-09-16 5.970 1,331 +0 0.00% 7,946
2025-09-17 2025-09-15 5.950 1,331 +0 0.00% 7,919
2025-09-16 2025-09-12 5.900 1,331 +0 0.00% 7,853
2025-09-15 2025-09-11 5.930 1,331 +0 0.00% 7,893
2025-09-12 2025-09-10 5.890 1,331 +0 0.00% 7,840
2025-09-11 2025-09-09 5.870 1,331 +0 0.00% 7,813
2025-09-10 2025-09-08 5.860 1,331 +0 0.00% 7,800
2025-09-09 2025-09-05 5.880 1,331 +0 0.00% 7,826
2025-09-08 2025-09-04 5.860 1,331 +0 0.00% 7,800
2025-09-05 2025-09-03 5.860 1,331 +0 0.00% 7,800
2025-09-04 2025-09-02 5.860 1,331 +0 0.00% 7,800
2025-09-03 2025-09-01 5.850 1,331 +0 0.00% 7,786
2025-09-02 2025-08-29 5.810 1,331 +0 0.00% 7,733
2025-09-01 2025-08-28 5.890 1,331 +0 0.00% 7,840
2025-08-29 2025-08-27 5.850 1,331 +0 0.00% 7,786
2025-08-28 2025-08-26 5.780 1,331 +0 0.00% 7,693
2025-08-27 2025-08-25 5.850 1,331 +0 0.00% 7,786
2025-08-26 2025-08-22 5.850 1,331 +0 0.00% 7,786
2025-08-25 2025-08-21 5.840 1,331 +0 0.00% 7,773
2025-08-22 2025-08-20 5.850 1,331 +0 0.00% 7,786
2025-08-21 2025-08-19 5.890 1,331 +0 0.00% 7,840
2025-08-20 2025-08-18 5.850 1,331 +0 0.00% 7,786
2025-08-19 2025-08-15 5.820 1,331 +0 0.00% 7,746
2025-08-18 2025-08-14 5.850 1,331 +0 0.00% 7,786
2025-08-15 2025-08-13 5.900 1,331 +0 0.00% 7,853
2025-08-14 2025-08-12 5.850 1,331 +0 0.00% 7,786
2025-08-13 2025-08-11 5.870 1,331 +0 0.00% 7,813
2025-08-12 2025-08-08 5.850 1,331 +0 0.00% 7,786
2025-08-11 2025-08-07 5.850 1,331 +0 0.00% 7,786
2025-08-08 2025-08-06 5.950 1,331 +0 0.00% 7,919
2025-08-07 2025-08-05 5.940 1,331 +0 0.00% 7,906
2025-08-06 2025-08-04 5.840 1,331 +0 0.00% 7,773
2025-08-05 2025-08-01 5.820 1,331 +0 0.00% 7,746
2025-08-04 2025-07-31 5.850 1,331 +0 0.00% 7,786
2025-08-01 2025-07-30 5.890 1,331 +0 0.00% 7,840
2025-07-31 2025-07-29 5.900 1,331 +0 0.00% 7,853
2025-07-30 2025-07-28 5.810 1,331 +0 0.00% 7,733
2025-07-29 2025-07-25 5.830 1,331 +0 0.00% 7,760
2025-07-28 2025-07-24 5.840 1,331 +0 0.00% 7,773
2025-07-25 2025-07-23 5.800 1,331 +0 0.00% 7,720
2025-07-24 2025-07-22 5.800 1,331 +0 0.00% 7,720
2025-07-23 2025-07-21 5.770 1,331 +0 0.00% 7,680
2025-07-22 2025-07-18 5.800 1,331 +0 0.00% 7,720
2025-07-21 2025-07-17 5.890 1,331 +0 0.00% 7,840
2025-07-18 2025-07-16 5.880 1,331 +0 0.00% 7,826
2025-07-17 2025-07-15 5.770 1,331 +0 0.00% 7,680
2025-07-16 2025-07-14 5.770 1,331 +0 0.00% 7,680
2025-07-15 2025-07-11 5.810 1,331 +0 0.00% 7,733
2025-07-14 2025-07-10 5.750 1,331 +0 0.00% 7,653
2025-07-11 2025-07-09 5.580 1,331 +0 0.00% 7,427
2025-07-10 2025-07-08 5.600 1,331 +0 0.00% 7,454
2025-07-09 2025-07-07 5.570 1,331 +0 0.00% 7,414
2025-07-08 2025-07-04 5.590 1,331 +0 0.00% 7,440
2025-07-07 2025-07-03 5.600 1,331 +0 0.00% 7,454
2025-07-04 2025-07-02 5.560 1,331 +0 0.00% 7,400
2025-07-03 2025-06-30 5.500 1,331 +0 0.00% 7,320
2025-07-02 2025-06-27 5.610 1,331 +0 0.00% 7,467
2025-06-30 2025-06-26 5.600 1,331 +0 0.00% 7,454
2025-06-27 2025-06-25 5.590 1,331 +0 0.00% 7,440
2025-06-26 2025-06-24 5.420 1,331 +0 0.00% 7,214
2025-06-25 2025-06-23 5.400 1,331 +0 0.00% 7,187
2025-06-24 2025-06-20 5.370 1,331 +0 0.00% 7,147
2025-06-23 2025-06-19 5.320 1,331 +0 0.00% 7,081
2025-06-20 2025-06-18 5.380 1,331 +0 0.00% 7,161
2025-06-19 2025-06-17 5.370 1,331 +0 0.00% 7,147
2025-06-18 2025-06-16 5.420 1,331 +0 0.00% 7,214
2025-06-17 2025-06-13 5.440 1,331 +0 0.00% 7,241
2025-06-16 2025-06-12 5.400 1,331 +0 0.00% 7,187
2025-06-13 2025-06-11 5.410 1,331 +0 0.00% 7,201
2025-06-12 2025-06-10 5.420 1,331 +0 0.00% 7,214
2025-06-11 2025-06-09 5.430 1,331 +0 0.00% 7,227
2025-06-10 2025-06-06 5.420 1,331 +0 0.00% 7,214
2025-06-09 2025-06-05 5.450 1,331 +0 0.00% 7,254
2025-06-06 2025-06-04 5.470 1,331 +0 0.00% 7,281
2025-06-05 2025-06-03 5.380 1,331 +0 0.00% 7,161
2025-06-04 2025-06-02 5.310 1,331 +0 0.00% 7,068
2025-06-03 2025-05-30 5.390 1,331 +0 0.00% 7,174
2025-06-02 2025-05-29 5.410 1,331 +0 0.00% 7,201
2025-05-30 2025-05-28 5.390 1,331 +0 0.00% 7,174
2025-05-29 2025-05-27 5.430 1,331 +0 0.00% 7,227
2025-05-28 2025-05-26 5.410 1,331 +0 0.00% 7,201
2025-05-27 2025-05-23 5.390 1,331 +0 0.00% 7,174
2025-05-26 2025-05-22 5.420 1,331 +0 0.00% 7,214
2025-05-23 2025-05-21 5.430 1,331 +0 0.00% 7,227
2025-05-22 2025-05-20 5.450 1,331 +0 0.00% 7,254
2025-05-21 2025-05-19 5.490 1,331 +0 0.00% 7,307
2025-05-20 2025-05-16 5.480 1,331 +0 0.00% 7,294
2025-05-19 2025-05-15 5.470 1,331 +0 0.00% 7,281
2025-05-16 2025-05-14 5.540 1,331 +0 0.00% 7,374
2025-05-15 2025-05-13 5.510 1,331 +0 0.00% 7,334
2025-05-14 2025-05-12 5.460 1,331 +0 0.00% 7,267
2025-05-13 2025-05-09 5.450 1,331 +0 0.00% 7,254
2025-05-12 2025-05-08 5.510 1,331 +0 0.00% 7,334
2025-05-09 2025-05-07 5.540 1,331 +0 0.00% 7,374
2025-05-08 2025-05-06 5.570 1,331 +0 0.00% 7,414
2025-05-07 2025-05-02 5.380 1,331 +0 0.00% 7,161
2025-05-06 2025-04-30 5.370 1,331 +0 0.00% 7,147
2025-05-02 2025-04-29 5.360 1,331 +0 0.00% 7,134
2025-04-30 2025-04-28 5.420 1,331 +0 0.00% 7,214
2025-04-29 2025-04-25 5.430 1,331 +0 0.00% 7,227
2025-04-28 2025-04-24 5.370 1,331 +0 0.00% 7,147
2025-04-25 2025-04-23 5.430 1,331 +0 0.00% 7,227
2025-04-24 2025-04-22 5.400 1,331 +0 0.00% 7,187
2025-04-23 2025-04-17 5.450 1,331 +0 0.00% 7,254
2025-04-22 2025-04-16 5.300 1,331 +0 0.00% 7,054
2025-04-17 2025-04-15 5.210 1,331 +0 0.00% 6,935
2025-04-16 2025-04-14 5.230 1,331 +0 0.00% 6,961
2025-04-15 2025-04-11 5.180 1,331 +0 0.00% 6,895
2025-04-14 2025-04-10 5.250 1,331 +0 0.00% 6,988
2025-04-11 2025-04-09 5.190 1,331 +0 0.00% 6,908
2025-04-10 2025-04-08 5.220 1,331 +0 0.00% 6,948
2025-04-09 2025-04-07 5.200 1,331 +0 0.00% 6,921
2025-04-08 2025-04-03 5.770 1,331 +0 0.00% 7,680
2025-04-07 2025-04-02 5.720 1,331 +0 0.00% 7,613
2025-04-03 2025-04-01 5.700 1,331 +0 0.00% 7,587
2025-04-02 2025-03-31 5.710 1,331 +0 0.00% 7,600
2025-04-01 2025-03-28 5.910 1,331 +0 0.00% 7,866
2025-03-31 2025-03-27 6.010 1,331 +0 0.00% 7,999
2025-03-28 2025-03-26 5.850 1,331 +0 0.00% 7,786
2025-03-27 2025-03-25 5.880 1,331 +0 0.00% 7,826
2025-03-26 2025-03-24 5.950 1,331 +0 0.00% 7,919
2025-03-25 2025-03-21 5.960 1,331 +0 0.00% 7,933
2025-03-24 2025-03-20 6.080 1,331 +0 0.00% 8,092
2025-03-21 2025-03-19 6.200 1,331 +0 0.00% 8,252
2025-03-20 2025-03-18 5.950 1,331 +0 0.00% 7,919
2025-03-19 2025-03-17 5.950 1,331 +0 0.00% 7,919
2025-03-18 2025-03-14 6.040 1,331 +0 0.00% 8,039
2025-03-17 2025-03-13 6.060 1,331 +0 0.00% 8,066
2025-03-14 2025-03-12 6.100 1,331 +0 0.00% 8,119
2025-03-13 2025-03-11 6.160 1,331 +0 0.00% 8,199
2025-03-12 2025-03-10 5.770 1,331 +0 0.00% 7,680
2025-03-11 2025-03-07 5.820 1,331 +0 0.00% 7,746
2025-03-10 2025-03-06 5.930 1,331 +0 0.00% 7,893
2025-03-07 2025-03-05 5.850 1,331 +0 0.00% 7,786
2025-03-06 2025-03-04 5.750 1,331 +0 0.00% 7,653
2025-03-05 2025-03-03 5.840 1,331 +0 0.00% 7,773
2025-03-04 2025-02-28 5.900 1,331 +0 0.00% 7,853
2025-03-03 2025-02-27 5.950 1,331 +0 0.00% 7,919
2025-02-28 2025-02-26 6.040 1,331 +0 0.00% 8,039
2025-02-27 2025-02-25 5.740 1,331 +0 0.00% 7,640
2025-02-26 2025-02-24 5.830 1,331 +0 0.00% 7,760
2025-02-25 2025-02-21 5.810 1,331 +0 0.00% 7,733
2025-02-24 2025-02-20 5.830 1,331 +0 0.00% 7,760
2025-02-21 2025-02-19 5.990 1,331 +0 0.00% 7,973
2025-02-20 2025-02-18 6.000 1,331 +0 0.00% 7,986
2025-02-19 2025-02-17 5.820 1,331 +0 0.00% 7,746
2025-02-18 2025-02-14 6.030 1,331 +0 0.00% 8,026
2025-02-17 2025-02-13 6.020 1,331 +0 0.00% 8,013
2025-02-14 2025-02-12 6.080 1,331 +0 0.00% 8,092
2025-02-13 2025-02-11 6.120 1,331 +0 0.00% 8,146
2025-02-12 2025-02-10 6.100 1,331 +0 0.00% 8,119
2025-02-11 2025-02-07 6.030 1,331 +0 0.00% 8,026
2025-02-10 2025-02-06 6.050 1,331 +0 0.00% 8,053
2025-02-07 2025-02-05 5.860 1,331 +0 0.00% 7,800
2025-02-06 2025-02-04 5.930 1,331 +0 0.00% 7,893
2025-02-05 2025-02-03 5.770 1,331 +0 0.00% 7,680
2025-02-04 2025-01-28 5.800 1,331 +0 0.00% 7,720
2025-02-03 2025-01-24 6.090 1,331 +0 0.00% 8,106
2025-01-27 2025-01-23 6.100 1,331 +0 0.00% 8,119
2025-01-24 2025-01-22 6.120 1,331 +0 0.00% 8,146
2025-01-23 2025-01-21 6.040 1,331 +0 0.00% 8,039
2025-01-22 2025-01-20 6.060 1,331 +0 0.00% 8,066
2025-01-21 2025-01-17 6.020 1,331 +0 0.00% 8,013
2025-01-20 2025-01-16 5.940 1,331 +0 0.00% 7,906
2025-01-17 2025-01-15 5.960 1,331 +0 0.00% 7,933
2025-01-16 2025-01-14 6.010 1,331 +0 0.00% 7,999
2025-01-15 2025-01-13 5.900 1,331 +0 0.00% 7,853
2025-01-14 2025-01-10 5.950 1,331 +0 0.00% 7,919
2025-01-13 2025-01-09 6.010 1,331 +0 0.00% 7,999
2025-01-10 2025-01-08 6.090 1,331 +0 0.00% 8,106
2025-01-09 2025-01-07 6.190 1,331 +0 0.00% 8,239
2025-01-08 2025-01-06 6.200 1,331 +0 0.00% 8,252
2025-01-07 2025-01-03 6.200 1,331 +0 0.00% 8,252
2025-01-06 2025-01-02 6.200 1,331 +0 0.00% 8,252
2025-01-03 2024-12-31 6.220 1,331 +0 0.00% 8,279
2025-01-02 2024-12-27 6.200 1,331 +0 0.00% 8,252
2024-12-30 2024-12-24 6.150 1,331 +0 0.00% 8,186
2024-12-27 2024-12-20 6.260 1,331 +0 0.00% 8,332
2024-12-23 2024-12-19 6.380 1,331 +0 0.00% 8,492
2024-12-20 2024-12-18 6.400 1,331 +0 0.00% 8,518
2024-12-19 2024-12-17 6.340 1,331 +0 0.00% 8,439
2024-12-18 2024-12-16 6.450 1,331 +0 0.00% 8,585
2024-12-17 2024-12-13 6.500 1,331 +0 0.00% 8,652
2024-12-16 2024-12-12 6.500 1,331 +0 0.00% 8,652
2024-12-13 2024-12-11 6.260 1,331 +0 0.00% 8,332
2024-12-12 2024-12-10 6.190 1,331 +0 0.00% 8,239
2024-12-11 2024-12-09 6.090 1,331 +0 0.00% 8,106
2024-12-10 2024-12-06 6.100 1,331 +0 0.00% 8,119
2024-12-09 2024-12-05 6.100 1,331 +0 0.00% 8,119
2024-12-06 2024-12-04 6.130 1,331 +0 0.00% 8,159
2024-12-05 2024-12-03 6.080 1,331 +0 0.00% 8,092
2024-12-04 2024-12-02 6.050 1,331 +0 0.00% 8,053
2024-12-03 2024-11-29 5.990 1,331 +0 0.00% 7,973
2024-12-02 2024-11-28 5.950 1,331 +0 0.00% 7,919
2024-11-29 2024-11-27 5.910 1,331 +0 0.00% 7,866
2024-11-28 2024-11-26 5.950 1,331 +0 0.00% 7,919
2024-11-27 2024-11-25 5.900 1,331 +0 0.00% 7,853
2024-11-26 2024-11-22 6.170 1,331 +0 0.00% 8,212
2024-11-25 2024-11-21 6.020 1,331 +0 0.00% 8,013
2024-11-22 2024-11-20 5.920 1,331 +0 0.00% 7,880
2024-11-21 2024-11-19 5.800 1,331 +0 0.00% 7,720
2024-11-20 2024-11-18 5.700 1,331 +0 0.00% 7,587
2024-11-19 2024-11-15 5.700 1,331 +0 0.00% 7,587
2024-11-18 2024-11-14 5.600 1,331 +0 0.00% 7,454
2024-11-15 2024-11-13 5.670 1,331 +0 0.00% 7,547
2024-11-14 2024-11-12 5.580 1,331 +0 0.00% 7,427
2024-11-13 2024-11-11 5.580 1,331 +0 0.00% 7,427
2024-11-12 2024-11-08 5.610 1,331 +0 0.00% 7,467
2024-11-11 2024-11-07 5.620 1,331 +0 0.00% 7,480
2024-11-08 2024-11-06 5.460 1,331 +0 0.00% 7,267
2024-11-07 2024-11-05 5.620 1,331 +0 0.00% 7,480
2024-11-06 2024-11-04 5.510 1,331 +0 0.00% 7,334
2024-11-05 2024-11-01 5.580 1,331 +0 0.00% 7,427
2024-11-04 2024-10-31 5.500 1,331 +0 0.00% 7,320
2024-11-01 2024-10-30 5.510 1,331 +0 0.00% 7,334
2024-10-31 2024-10-29 5.550 1,331 +0 0.00% 7,387
2024-10-30 2024-10-28 5.550 1,331 +0 0.00% 7,387
2024-10-29 2024-10-25 5.570 1,331 +0 0.00% 7,414
2024-10-28 2024-10-24 5.600 1,331 +0 0.00% 7,454
2024-10-25 2024-10-23 5.650 1,331 +0 0.00% 7,520
2024-10-24 2024-10-22 5.610 1,331 +0 0.00% 7,467
2024-10-23 2024-10-21 5.710 1,331 +0 0.00% 7,600
2024-10-22 2024-10-18 5.760 1,331 +0 0.00% 7,667
2024-10-21 2024-10-17 5.710 1,331 +0 0.00% 7,600
2024-10-18 2024-10-16 5.890 1,331 +0 0.00% 7,840
2024-10-17 2024-10-15 5.730 1,331 +0 0.00% 7,627
2024-10-16 2024-10-14 5.510 1,331 +0 0.00% 7,334
2024-10-15 2024-10-10 5.650 1,331 +0 0.00% 7,520
2024-10-14 2024-10-09 5.520 1,331 +0 0.00% 7,347
2024-10-10 2024-10-08 5.830 1,331 +0 0.00% 7,760
2024-10-09 2024-10-07 5.950 1,331 +0 0.00% 7,919
2024-10-08 2024-10-04 5.690 1,331 +0 0.00% 7,573
2024-10-07 2024-10-03 5.720 1,331 +0 0.00% 7,613
2024-10-04 2024-10-02 5.800 1,331 -25,000 0.00% 7,720
2024-06-20 2024-06-18 5.890 26,331 +331 0.00% 155,090
2024-05-10 2024-05-08 6.180 26,000 +338 0.00% 160,687
2023-02-14 2023-02-10 8.855 25,662 +4,935 0.00% 227,237
2023-02-01 2023-01-30 8.531 20,727 +987 0.00% 176,818
2023-01-09 2023-01-05 8.359 19,740 +14,805 0.00% 164,998
2022-12-29 2022-12-23 8.115 4,935 -12,831 0.00% 40,049
2022-12-28 2022-12-22 8.166 17,766 -4,935 0.00% 145,078
2022-12-16 2022-12-14 8.166 22,701 +5,428 0.00% 185,378
2022-12-15 2022-12-13 8.257 17,273 -10,857 0.00% 142,627
2022-12-13 2022-12-09 7.781 28,130 +14,312 0.00% 218,881
2022-12-09 2022-12-07 7.508 13,818 -4,935 0.00% 103,739
2022-09-22 2022-09-20 7.315 18,753 +2,961 0.00% 137,178
2022-09-21 2022-09-19 7.193 15,792 -1,974 0.00% 113,599
2022-09-15 2022-09-13 7.173 17,766 -987 0.00% 127,438
2022-09-08 2022-09-06 7.072 18,753 +5,428 0.00% 132,618
2022-06-17 2022-06-15 7.396 13,325 +1,481 0.00% 98,552
2022-06-07 2022-06-02 7.589 11,844 -10,364 0.00% 89,879
2022-03-25 2022-03-23 8.551 22,208 +13,818 0.00% 189,902
2022-03-24 2022-03-22 8.723 8,390 +4,935 0.00% 73,188
2022-03-23 2022-03-21 8.733 3,455 -5,428 0.00% 30,174
2022-03-22 2022-03-18 8.450 8,883 -10,857 0.00% 75,059
2022-03-21 2022-03-17 8.389 19,740 -2,961 0.00% 165,598
2022-03-01 2022-02-25 8.348 22,701 +2,467 0.00% 189,518
2022-02-23 2022-02-21 9.129 20,234 +4,442 0.00% 184,707
2022-02-22 2022-02-18 9.281 15,792 +12,831 0.00% 146,558
2022-02-18 2022-02-16 9.382 2,961 +493 0.00% 27,780
2022-02-17 2022-02-15 9.118 2,468 +2,468 0.00% 22,504
2022-01-27 2022-01-25 8.105 0 -494
2022-01-25 2022-01-21 8.308 494 +494 0.00% 4,104
2012-01-06 2012-01-04 10.414 0 -4,230
2011-12-23 2011-12-21 10.130 4,230 -1,692 0.00% 42,849
2011-12-22 2011-12-20 10.106 5,922 +846 0.00% 59,849
2011-12-21 2011-12-19 10.118 5,076 +5,076 0.00% 51,359
2011-12-20 2011-12-16 10.343 0 -9,729
2011-12-19 2011-12-15 10.142 9,729 -7,191 0.00% 98,668
2011-12-16 2011-12-14 10.165 16,920 +16,920 0.00% 171,997
2011-12-14 2011-12-12 10.260 0 -2,538
2011-12-13 2011-12-09 10.189 2,538 +2,538 0.00% 25,859
2007-06-26 2007-06-22 17.802 0

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