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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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 10.260 43,000 +0 0.00% 441,180
2025-10-13 2025-10-09 10.420 43,000 +0 0.00% 448,060
2025-10-10 2025-10-08 10.290 43,000 +5,000 0.00% 442,470
2025-09-26 2025-09-24 10.640 38,000 -2,000 0.00% 404,320
2025-09-23 2025-09-19 11.120 40,000 +3,000 0.00% 444,800
2025-09-18 2025-09-16 10.920 37,000 +11,000 0.00% 404,040
2025-09-09 2025-09-05 10.780 26,000 +1,000 0.00% 280,280
2025-09-02 2025-08-29 10.870 25,000 -4,000 0.00% 271,750
2025-09-01 2025-08-28 11.010 29,000 +8,000 0.00% 319,290
2025-08-28 2025-08-26 11.180 21,000 +5,000 0.00% 234,780
2025-08-26 2025-08-22 11.430 16,000 +1,000 0.00% 182,880
2025-08-25 2025-08-21 11.800 15,000 +8,000 0.00% 177,000
2025-08-18 2025-08-14 12.210 7,000 +1,000 0.00% 85,470
2025-07-29 2025-07-25 12.940 6,000 +3,000 0.00% 77,640
2025-07-28 2025-07-24 12.900 3,000 +2,000 0.00% 38,700
2025-07-25 2025-07-23 12.700 1,000 -2,000 0.00% 12,700
2025-07-11 2025-07-09 11.680 3,000 -7,000 0.00% 35,040
2025-07-02 2025-06-27 10.660 10,000 -7,000 0.00% 106,600
2025-06-20 2025-06-18 10.320 17,000 -2,000 0.00% 175,440
2025-06-19 2025-06-17 11.048 19,000 +2,000 0.00% 209,903
2025-06-18 2025-06-16 11.130 17,000 +1,387 0.00% 189,202
2025-06-16 2025-06-12 11.089 15,613 +1,952 0.00% 173,125
2025-06-13 2025-06-11 11.191 13,661 +1,952 0.00% 152,880
2025-06-12 2025-06-10 11.089 11,709 +8,782 0.00% 129,835
2025-06-10 2025-06-06 11.765 2,927 -3,903 0.00% 34,436
2025-06-06 2025-06-04 11.396 6,830 +3,903 0.00% 77,834
2025-06-05 2025-06-03 11.396 2,927 +2,927 0.00% 33,356
2025-05-20 2025-05-16 11.539 0 -1,952
2025-04-09 2025-04-07 10.330 1,952 +1,952 0.00% 20,164
2025-04-02 2025-03-31 11.847 0 -1,952
2025-04-01 2025-03-28 11.478 1,952 -3,903 0.00% 22,405
2025-03-26 2025-03-24 11.252 5,855 -975 0.00% 65,883
2025-03-18 2025-03-14 11.519 6,830 -976 0.00% 78,674
2025-03-10 2025-03-06 11.498 7,806 +976 0.00% 89,757
2025-02-27 2025-02-25 12.113 6,830 -976 0.00% 82,734
2025-02-21 2025-02-19 11.785 7,806 -1,952 0.00% 91,997
2025-02-20 2025-02-18 11.642 9,758 -976 0.00% 113,602
2025-02-19 2025-02-17 11.703 10,734 -1,951 0.00% 125,624
2025-02-17 2025-02-13 9.879 12,685 +2,927 0.00% 125,318
2025-02-14 2025-02-12 10.012 9,758 -976 0.00% 97,702
2025-02-13 2025-02-11 9.715 10,734 +976 0.00% 104,284
2025-02-11 2025-02-07 9.879 9,758 -4,879 0.00% 96,402
2025-02-10 2025-02-06 9.838 14,637 +4,879 0.00% 144,002
2025-01-23 2025-01-21 9.644 9,758 -976 0.00% 94,101
2025-01-21 2025-01-17 9.623 10,734 +976 0.00% 103,294
2024-12-20 2024-12-18 10.597 9,758 +2,928 0.00% 103,402
2024-11-14 2024-11-12 11.252 6,830 -2,928 0.00% 76,854
2024-11-13 2024-11-11 11.560 9,758 -1,951 0.00% 112,802
2024-11-12 2024-11-08 11.826 11,709 +4,879 0.00% 138,475
2024-10-31 2024-10-29 11.314 6,830 +1,951 0.00% 77,274
2024-10-23 2024-10-21 11.334 4,879 -2,927 0.00% 55,301
2024-10-10 2024-10-08 12.134 7,806 -1,952 0.00% 94,717
2024-10-09 2024-10-07 13.753 9,758 -1,951 0.00% 134,202
2024-07-22 2024-07-18 9.982 11,709 +975 0.00% 116,876
2024-07-05 2024-07-03 9.562 10,734 +3,904 0.00% 102,634
2024-06-26 2024-06-24 10.248 6,830 +122 0.00% 69,995
2024-06-20 2024-06-18 10.666 6,708 +959 0.00% 71,545
2024-06-14 2024-06-12 10.916 5,749 -1,917 0.00% 62,756
2024-05-14 2024-05-10 11.396 7,666 +2,875 0.00% 87,362
2024-05-09 2024-05-07 10.812 4,791 -958 0.00% 51,799
2024-05-06 2024-05-02 10.937 5,749 +958 0.00% 62,876
2024-04-23 2024-04-19 9.497 4,791 -5,749 0.00% 45,499
2024-03-28 2024-03-26 9.392 10,540 -1,917 0.00% 98,996
2024-03-15 2024-03-13 9.351 12,457 +958 0.00% 116,481
2024-03-07 2024-03-05 9.309 11,499 +959 0.00% 107,043
2024-02-01 2024-01-30 8.307 10,540 -959 0.00% 87,556
2024-01-31 2024-01-29 8.641 11,499 +959 0.00% 99,363
2024-01-30 2024-01-26 8.557 10,540 -1,917 0.00% 90,196
2024-01-26 2024-01-24 8.464 12,457 +1,917 0.00% 105,431
2024-01-25 2024-01-23 8.088 10,540 +1,916 0.00% 85,246
2024-01-23 2024-01-19 8.505 8,624 +958 0.00% 73,350
2024-01-19 2024-01-17 9.966 7,666 +3,833 0.00% 76,402
2023-12-22 2023-12-20 13.212 3,833 +1,917 0.00% 50,641
2023-12-15 2023-12-13 13.922 1,916 -1,917 0.00% 26,674
2023-11-21 2023-11-17 13.108 3,833 +958 0.00% 50,241
2023-10-26 2023-10-24 12.732 2,875 -1,916 0.00% 36,604
2023-10-18 2023-10-16 13.295 4,791 +958 0.00% 63,698
2023-10-04 2023-09-29 14.172 3,833 +958 0.00% 54,321
2023-09-20 2023-09-18 15.257 2,875 +2,875 0.00% 43,865
2023-09-11 2023-09-06 14.777 0 -2,875
2023-09-05 2023-08-31 14.673 2,875 +959 0.00% 42,185
2023-08-29 2023-08-25 14.673 1,916 +958 0.00% 28,113
2023-08-16 2023-08-14 15.403 958 -1,917 0.00% 14,757
2023-08-10 2023-08-08 15.550 2,875 +1,917 0.00% 44,705
2023-08-03 2023-08-01 15.779 958 -958 0.00% 15,116
2023-08-01 2023-07-28 15.090 1,916 -1,917 0.00% 28,913
2023-07-14 2023-07-12 14.276 3,833 +958 0.00% 54,721
2023-06-29 2023-06-27 13.775 2,875 +959 0.00% 39,604
2023-06-20 2023-06-16 15.967 1,916 +7 0.00% 30,592
2023-06-13 2023-06-09 15.589 1,909 +955 0.00% 29,760
2023-06-09 2023-06-07 15.925 954 +954 0.00% 15,192
2023-05-09 2023-05-05 15.820 0 -1,909
2023-05-05 2023-05-03 15.883 1,909 -2,863 0.00% 30,320
2023-04-26 2023-04-24 15.799 4,772 +1,909 0.00% 75,392
2023-04-19 2023-04-17 16.197 2,863 +1,909 0.00% 46,372
2023-04-18 2023-04-14 15.841 954 +954 0.00% 15,112
2023-04-17 2023-04-13 15.946 0 -954
2023-03-30 2023-03-28 15.589 954 +954 0.00% 14,872
2023-03-28 2023-03-24 17.224 0 -954
2023-02-20 2023-02-16 17.056 954 +954 0.00% 16,272
2023-02-15 2023-02-13 17.203 0 -954
2023-01-31 2023-01-27 18.020 954 +954 0.00% 17,191
2023-01-26 2023-01-19 17.559 0 -2,863
2023-01-13 2023-01-11 18.104 2,863 +954 0.00% 51,831
2023-01-10 2023-01-06 18.628 1,909 +955 0.00% 35,560
2022-12-29 2022-12-23 17.706 954 -955 0.00% 16,891
2022-12-28 2022-12-22 17.580 1,909 -954 0.00% 33,560
2022-12-21 2022-12-19 16.805 2,863 +2,863 0.00% 48,112
2022-12-20 2022-12-16 16.469 0 -1,909
2022-12-16 2022-12-14 17.098 1,909 -2,863 0.00% 32,640
2022-12-09 2022-12-07 15.547 4,772 +2,863 0.00% 74,193
2022-12-01 2022-11-29 14.940 1,909 +955 0.00% 28,520
2022-11-24 2022-11-22 14.248 954 +954 0.00% 13,593
2022-11-21 2022-11-17 14.877 0 -1,909
2022-11-18 2022-11-16 15.045 1,909 +955 0.00% 28,720
2022-11-16 2022-11-14 14.709 954 -8,591 0.00% 14,033
2022-11-15 2022-11-11 14.667 9,545 -954 0.00% 140,001
2022-11-10 2022-11-08 14.018 10,499 +954 0.00% 147,174
2022-11-08 2022-11-04 13.892 9,545 -1,909 0.00% 132,601
2022-11-02 2022-10-31 11.943 11,454 -2,863 0.00% 136,801
2022-11-01 2022-10-28 11.902 14,317 +954 0.00% 170,395
2022-10-31 2022-10-27 12.321 13,363 +955 0.00% 164,641
2022-10-26 2022-10-24 12.425 12,408 +954 0.00% 154,175
2022-10-25 2022-10-21 13.201 11,454 +955 0.00% 151,201
2022-10-24 2022-10-20 13.096 10,499 -1,909 0.00% 137,494
2022-10-20 2022-10-18 13.138 12,408 +2,863 0.00% 163,014
2022-10-10 2022-10-06 13.871 9,545 -4,772 0.00% 132,401
2022-09-30 2022-09-28 12.740 14,317 +954 0.00% 182,394
2022-09-29 2022-09-27 13.494 13,363 +955 0.00% 180,321
2022-09-19 2022-09-15 13.536 12,408 +954 0.00% 167,954
2022-09-13 2022-09-08 13.829 11,454 +2,864 0.00% 158,401
2022-09-07 2022-09-05 14.311 8,590 -1,909 0.00% 122,933
2022-09-06 2022-09-02 14.081 10,499 -1,909 0.00% 147,834
2022-09-05 2022-09-01 14.290 12,408 +1,909 0.00% 177,314
2022-09-01 2022-08-30 14.102 10,499 +1,909 0.00% 148,054
2022-08-30 2022-08-26 14.751 8,590 +1,909 0.00% 126,713
2022-08-24 2022-08-22 14.165 6,681 -955 0.00% 94,633
2022-08-22 2022-08-18 13.892 7,636 -3,818 0.00% 106,080
2022-08-19 2022-08-17 13.871 11,454 +4,773 0.00% 158,881
2022-08-11 2022-08-09 14.437 6,681 +6,681 0.00% 96,453
2022-08-04 2022-08-02 13.871 0 -2,863
2022-08-02 2022-07-29 13.641 2,863 +2,863 0.00% 39,053
2022-07-25 2022-07-21 14.835 0 -1,909
2022-07-20 2022-07-18 14.730 1,909 +1,909 0.00% 28,120
2022-06-06 2022-06-01 14.042 0 -950
2022-05-30 2022-05-26 12.379 950 -950 0.00% 11,760
2022-05-26 2022-05-24 11.895 1,900 +950 0.00% 22,600
2022-05-24 2022-05-20 12.274 950 -950 0.00% 11,660
2022-05-12 2022-05-10 11.453 1,900 +950 0.00% 21,760
2022-05-04 2022-04-29 12.569 950 -950 0.00% 11,940
2022-04-27 2022-04-25 11.579 1,900 +950 0.00% 22,000
2022-04-20 2022-04-14 12.779 950 -950 0.00% 12,140
2022-04-13 2022-04-11 11.684 1,900 +950 0.00% 22,200
2022-03-29 2022-03-25 12.463 950 +950 0.00% 11,840
2022-03-24 2022-03-22 13.474 0 -9,500
2022-03-17 2022-03-15 11.053 9,500 +9,500 0.00% 105,002
2022-02-25 2022-02-23 15.306 0 -950
2022-02-16 2022-02-14 16.927 950 -1,900 0.00% 16,080
2022-02-14 2022-02-10 16.990 2,850 -2,850 0.00% 48,421
2022-02-11 2022-02-09 16.295 5,700 +2,850 0.00% 92,882
2022-01-07 2022-01-05 14.190 2,850 +950 0.00% 40,441
2021-12-09 2021-12-07 14.190 1,900 -950 0.00% 26,961
2021-12-07 2021-12-03 13.663 2,850 +950 0.00% 38,941
2021-11-23 2021-11-19 14.190 1,900 -950 0.00% 26,961
2021-11-22 2021-11-18 14.316 2,850 +950 0.00% 40,801
2021-10-25 2021-10-21 16.063 1,900 +1,900 0.00% 30,521
2021-06-03 2021-06-01 18.042 0 -1,900
2021-06-02 2021-05-31 17.705 1,900 +2 0.00% 33,639
2021-04-21 2021-04-19 19.749 1,898 +1,898 0.00% 37,484
2021-01-22 2021-01-20 19.791 0 -2,847
2021-01-15 2021-01-13 19.159 2,847 +2,847 0.00% 54,545
2020-06-02 2020-05-29 16.757 0 -929
2020-03-31 2020-03-27 14.991 929 +929 0.00% 13,926
2017-06-07 2017-06-05 25.873 0 -105,787
2017-04-19 2017-04-13 22.296 105,787 +16,002 0.01% 2,358,591
2017-04-13 2017-04-11 22.138 89,785 +29,336 0.01% 1,987,676
2017-04-05 2017-03-31 20.653 60,449 +48,004 0.01% 1,248,471
2017-03-17 2017-03-15 20.023 12,445 +12,445 0.00% 249,191
2016-09-15 2016-09-13 20.001 0 -35,558
2016-09-14 2016-09-12 19.753 35,558 +35,558 0.00% 702,390
2015-11-18 2015-11-16 14.247 0 -62,294
2015-11-17 2015-11-13 14.475 62,294 +43,869 0.01% 901,705
2015-11-16 2015-11-12 13.860 18,425 +18,425 0.00% 255,362
2015-07-08 2015-07-06 10.212 0 -8,774
2015-06-18 2015-06-16 13.907 8,774 +117 0.00% 122,023
2015-06-11 2015-06-09 14.161 8,657 +8,657 0.00% 122,596
2015-04-28 2015-04-24 17.095 0 -12,986
2015-04-27 2015-04-23 16.495 12,986 -8,657 0.00% 214,201
2015-04-17 2015-04-15 14.947 21,643 +4,328 0.00% 323,496
2015-04-15 2015-04-13 15.963 17,315 +17,315 0.00% 276,406
2013-10-25 2013-10-23 8.209 0 -86,110
2013-10-24 2013-10-22 8.398 86,110 +86,110 0.01% 723,177
2013-10-23 2013-10-21 8.576 0 -128,321
2013-10-22 2013-10-18 7.924 128,321 -118,191 0.02% 1,016,878
2013-10-21 2013-10-17 7.759 246,512 +5,910 0.03% 1,912,601
2013-10-18 2013-10-16 7.830 240,602 +8,442 0.03% 1,883,847
2013-10-17 2013-10-15 7.924 232,160 +37,990 0.03% 1,839,749
2013-10-16 2013-10-11 8.078 194,170 +194,170 0.02% 1,568,597
2013-09-19 2013-09-17 7.095 0 -59,095
2013-09-18 2013-09-16 7.155 59,095 -151,115 0.01% 422,798
2013-09-17 2013-09-13 7.391 210,210 +85,266 0.03% 1,553,756
2013-09-16 2013-09-12 7.522 124,944 -56,563 0.02% 939,797
2013-09-13 2013-09-11 7.237 181,507 -180,663 0.02% 1,313,650
2013-09-10 2013-09-06 7.344 362,170 -5,909 0.05% 2,659,801
2013-09-06 2013-09-04 7.451 368,079 +11,819 0.05% 2,742,437
2013-09-05 2013-09-03 7.545 356,260 +25,326 0.05% 2,688,137
2013-09-04 2013-09-02 7.380 330,934 +111,437 0.04% 2,442,162
2013-09-03 2013-08-30 7.391 219,497 +219,497 0.03% 1,622,401
2013-09-02 2013-08-29 7.463 0 -41,367
2013-08-30 2013-08-28 7.474 41,367 -313,205 0.01% 309,192
2013-08-29 2013-08-27 7.510 354,572 -4,221 0.05% 2,662,801
2013-08-23 2013-08-21 7.569 358,793 +16,884 0.05% 2,715,750
2013-08-22 2013-08-20 7.617 341,909 +37,990 0.04% 2,604,153
2013-08-21 2013-08-19 7.699 303,919 +42,211 0.04% 2,340,002
2013-08-20 2013-08-16 7.498 261,708 +148,583 0.03% 1,962,301
2013-08-19 2013-08-15 7.510 113,125 +113,125 0.01% 849,558
2011-08-16 2011-08-12 5.550 0 -2,756
2011-08-11 2011-08-09 5.538 2,756 +2,756 0.00% 15,262
2011-05-31 2011-05-27 5.843 0 -5,511
2011-05-26 2011-05-24 13.989 5,511 +5,511 0.00% 77,092
2007-06-26 2007-06-22 15.563 0

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