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 3.100 1,600 +0 0.01% 4,960
2025-10-13 2025-10-09 3.100 1,600 +0 0.01% 4,960
2025-10-10 2025-10-08 3.210 1,600 +0 0.01% 5,136
2025-10-09 2025-10-06 3.350 1,600 +0 0.01% 5,360
2025-10-08 2025-10-03 3.180 1,600 +0 0.01% 5,088
2025-10-06 2025-10-02 3.300 1,600 +0 0.01% 5,280
2025-10-03 2025-09-30 3.060 1,600 +0 0.01% 4,896
2025-10-02 2025-09-29 3.060 1,600 +0 0.01% 4,896
2025-09-30 2025-09-26 3.290 1,600 +0 0.01% 5,264
2025-09-29 2025-09-25 3.030 1,600 +0 0.01% 4,848
2025-09-26 2025-09-24 3.360 1,600 +0 0.01% 5,376
2025-09-25 2025-09-23 3.360 1,600 +0 0.01% 5,376
2025-09-24 2025-09-22 2.950 1,600 +0 0.01% 4,720
2025-09-23 2025-09-19 2.610 1,600 +0 0.01% 4,176
2025-09-22 2025-09-18 2.610 1,600 +0 0.01% 4,176
2025-09-19 2025-09-17 2.650 1,600 +0 0.01% 4,240
2025-09-18 2025-09-16 2.670 1,600 +0 0.01% 4,272
2025-09-17 2025-09-15 2.800 1,600 +0 0.01% 4,480
2025-09-16 2025-09-12 2.900 1,600 +0 0.01% 4,640
2025-09-15 2025-09-11 2.980 1,600 +0 0.01% 4,768
2025-09-12 2025-09-10 2.980 1,600 +0 0.01% 4,768
2025-09-11 2025-09-09 2.980 1,600 +0 0.01% 4,768
2025-09-10 2025-09-08 2.980 1,600 +0 0.01% 4,768
2025-09-09 2025-09-05 3.000 1,600 +0 0.01% 4,800
2025-09-08 2025-09-04 2.850 1,600 +0 0.01% 4,560
2025-09-05 2025-09-03 2.850 1,600 +0 0.01% 4,560
2025-09-04 2025-09-02 2.790 1,600 +0 0.01% 4,464
2025-09-03 2025-09-01 2.740 1,600 +0 0.01% 4,384
2025-09-02 2025-08-29 2.710 1,600 +0 0.01% 4,336
2025-09-01 2025-08-28 2.640 1,600 +0 0.01% 4,224
2025-08-29 2025-08-27 2.820 1,600 +0 0.01% 4,512
2025-08-28 2025-08-26 2.820 1,600 +0 0.01% 4,512
2025-08-27 2025-08-25 2.820 1,600 +0 0.01% 4,512
2025-08-26 2025-08-22 2.780 1,600 +0 0.01% 4,448
2025-08-25 2025-08-21 2.800 1,600 +0 0.01% 4,480
2025-08-22 2025-08-20 2.800 1,600 +0 0.01% 4,480
2025-08-21 2025-08-19 2.800 1,600 +0 0.01% 4,480
2025-08-20 2025-08-18 2.800 1,600 +0 0.01% 4,480
2025-08-19 2025-08-15 2.800 1,600 +0 0.01% 4,480
2025-08-18 2025-08-14 2.600 1,600 +0 0.01% 4,160
2025-08-15 2025-08-13 2.400 1,600 +0 0.01% 3,840
2025-08-14 2025-08-12 2.300 1,600 +0 0.01% 3,680
2025-08-13 2025-08-11 2.400 1,600 +0 0.01% 3,840
2025-08-12 2025-08-08 2.400 1,600 +0 0.01% 3,840
2025-08-11 2025-08-07 2.400 1,600 +0 0.01% 3,840
2025-08-08 2025-08-06 2.400 1,600 +0 0.01% 3,840
2025-08-07 2025-08-05 2.400 1,600 +0 0.01% 3,840
2025-08-06 2025-08-04 2.400 1,600 +0 0.01% 3,840
2025-08-05 2025-08-01 2.400 1,600 +0 0.01% 3,840
2025-08-04 2025-07-31 2.400 1,600 +0 0.01% 3,840
2025-08-01 2025-07-30 2.210 1,600 +0 0.01% 3,536
2025-07-31 2025-07-29 2.210 1,600 +0 0.01% 3,536
2025-07-30 2025-07-28 2.210 1,600 +0 0.01% 3,536
2025-07-29 2025-07-25 2.260 1,600 +0 0.01% 3,616
2025-07-28 2025-07-24 2.440 1,600 +0 0.01% 3,904
2025-07-25 2025-07-23 2.420 1,600 +0 0.01% 3,872
2025-07-24 2025-07-22 2.420 1,600 +0 0.01% 3,872
2025-07-23 2025-07-21 2.440 1,600 +0 0.01% 3,904
2025-07-22 2025-07-18 2.440 1,600 +0 0.01% 3,904
2025-07-21 2025-07-17 2.190 1,600 +0 0.01% 3,504
2025-07-18 2025-07-16 2.190 1,600 +0 0.01% 3,504
2025-07-17 2025-07-15 2.200 1,600 +0 0.01% 3,520
2025-07-16 2025-07-14 2.230 1,600 +0 0.01% 3,568
2025-07-15 2025-07-11 2.230 1,600 +0 0.01% 3,568
2025-07-14 2025-07-10 2.410 1,600 +0 0.01% 3,856
2025-07-11 2025-07-09 2.520 1,600 +0 0.01% 4,032
2025-07-10 2025-07-08 2.790 1,600 +0 0.01% 4,464
2025-07-09 2025-07-07 2.520 1,600 +0 0.01% 4,032
2025-07-08 2025-07-04 2.860 1,600 +0 0.01% 4,576
2025-07-07 2025-07-03 2.860 1,600 +0 0.01% 4,576
2025-07-04 2025-07-02 2.860 1,600 +0 0.01% 4,576
2025-07-03 2025-06-30 2.890 1,600 +0 0.01% 4,624
2025-07-02 2025-06-27 2.900 1,600 +0 0.01% 4,640
2025-06-30 2025-06-26 2.900 1,600 +0 0.01% 4,640
2025-06-27 2025-06-25 2.900 1,600 +0 0.01% 4,640
2025-06-26 2025-06-24 2.900 1,600 +0 0.01% 4,640
2025-06-25 2025-06-23 2.900 1,600 +0 0.01% 4,640
2025-06-24 2025-06-20 2.900 1,600 +0 0.01% 4,640
2025-06-23 2025-06-19 2.900 1,600 +0 0.01% 4,640
2025-06-20 2025-06-18 2.900 1,600 +0 0.01% 4,640
2025-06-19 2025-06-17 2.900 1,600 +0 0.01% 4,640
2025-06-18 2025-06-16 2.900 1,600 +0 0.01% 4,640
2025-06-17 2025-06-13 2.900 1,600 +0 0.01% 4,640
2025-06-16 2025-06-12 2.900 1,600 +0 0.01% 4,640
2025-06-13 2025-06-11 2.980 1,600 +0 0.01% 4,768
2025-06-12 2025-06-10 2.980 1,600 +0 0.01% 4,768
2025-06-11 2025-06-09 2.980 1,600 +0 0.01% 4,768
2025-06-10 2025-06-06 2.990 1,600 +0 0.01% 4,784
2025-06-09 2025-06-05 2.990 1,600 +0 0.01% 4,784
2025-06-06 2025-06-04 3.000 1,600 +0 0.01% 4,800
2025-06-05 2025-06-03 3.000 1,600 +0 0.01% 4,800
2025-06-04 2025-06-02 3.000 1,600 +0 0.01% 4,800
2025-06-03 2025-05-30 3.000 1,600 +0 0.01% 4,800
2025-06-02 2025-05-29 2.900 1,600 +0 0.01% 4,640
2025-05-30 2025-05-28 2.900 1,600 +0 0.01% 4,640
2025-05-29 2025-05-27 2.900 1,600 +0 0.01% 4,640
2025-05-28 2025-05-26 2.900 1,600 +0 0.01% 4,640
2025-05-27 2025-05-23 2.880 1,600 +0 0.01% 4,608
2025-05-26 2025-05-22 2.880 1,600 +0 0.01% 4,608
2025-05-23 2025-05-21 2.700 1,600 +0 0.01% 4,320
2025-05-22 2025-05-20 2.700 1,600 +0 0.01% 4,320
2025-05-21 2025-05-19 2.880 1,600 +0 0.01% 4,608
2025-05-20 2025-05-16 2.880 1,600 +0 0.01% 4,608
2025-05-19 2025-05-15 2.880 1,600 +0 0.01% 4,608
2025-05-16 2025-05-14 2.880 1,600 +0 0.01% 4,608
2025-05-15 2025-05-13 2.880 1,600 +0 0.01% 4,608
2025-05-14 2025-05-12 2.740 1,600 +0 0.01% 4,384
2025-05-13 2025-05-09 2.740 1,600 +0 0.01% 4,384
2025-05-12 2025-05-08 2.740 1,600 +0 0.01% 4,384
2025-05-09 2025-05-07 2.740 1,600 +0 0.01% 4,384
2025-05-08 2025-05-06 2.740 1,600 +0 0.01% 4,384
2025-05-07 2025-05-02 2.740 1,600 +0 0.01% 4,384
2025-05-06 2025-04-30 2.740 1,600 +0 0.01% 4,384
2025-05-02 2025-04-29 2.740 1,600 +0 0.01% 4,384
2025-04-30 2025-04-28 2.740 1,600 +0 0.01% 4,384
2025-04-29 2025-04-25 2.740 1,600 +0 0.01% 4,384
2025-04-28 2025-04-24 2.740 1,600 +0 0.01% 4,384
2025-04-25 2025-04-23 2.750 1,600 +0 0.01% 4,400
2025-04-24 2025-04-22 2.750 1,600 +0 0.01% 4,400
2025-04-23 2025-04-17 2.750 1,600 +0 0.01% 4,400
2025-04-22 2025-04-16 2.750 1,600 +0 0.01% 4,400
2025-04-17 2025-04-15 2.750 1,600 +0 0.01% 4,400
2025-04-16 2025-04-14 2.760 1,600 +0 0.01% 4,416
2025-04-15 2025-04-11 2.760 1,600 +0 0.01% 4,416
2025-04-14 2025-04-10 2.760 1,600 +0 0.01% 4,416
2025-04-11 2025-04-09 2.760 1,600 +0 0.01% 4,416
2025-04-10 2025-04-08 2.760 1,600 +0 0.01% 4,416
2025-04-09 2025-04-07 2.760 1,600 +0 0.01% 4,416
2025-04-08 2025-04-03 2.760 1,600 +0 0.01% 4,416
2025-04-07 2025-04-02 2.750 1,600 +0 0.01% 4,400
2025-04-03 2025-04-01 2.750 1,600 +0 0.01% 4,400
2025-04-02 2025-03-31 2.730 1,600 +0 0.01% 4,368
2025-04-01 2025-03-28 2.730 1,600 +0 0.01% 4,368
2025-03-31 2025-03-27 2.730 1,600 +0 0.01% 4,368
2025-03-28 2025-03-26 2.730 1,600 +0 0.01% 4,368
2025-03-27 2025-03-25 2.730 1,600 +0 0.01% 4,368
2025-03-26 2025-03-24 2.740 1,600 +0 0.01% 4,384
2025-03-25 2025-03-21 2.740 1,600 +0 0.01% 4,384
2025-03-24 2025-03-20 2.740 1,600 +0 0.01% 4,384
2025-03-21 2025-03-19 2.740 1,600 +0 0.01% 4,384
2025-03-20 2025-03-18 2.730 1,600 +0 0.01% 4,368
2025-03-19 2025-03-17 2.730 1,600 +0 0.01% 4,368
2025-03-18 2025-03-14 2.730 1,600 +0 0.01% 4,368
2025-03-17 2025-03-13 3.200 1,600 +0 0.01% 5,120
2025-03-14 2025-03-12 3.200 1,600 +0 0.01% 5,120
2025-03-13 2025-03-11 3.150 1,600 +0 0.01% 5,040
2025-03-12 2025-03-10 3.150 1,600 +0 0.01% 5,040
2025-03-11 2025-03-07 3.150 1,600 +0 0.01% 5,040
2025-03-10 2025-03-06 3.150 1,600 +0 0.01% 5,040
2025-03-07 2025-03-05 3.150 1,600 +0 0.01% 5,040
2025-03-06 2025-03-04 3.150 1,600 +0 0.01% 5,040
2025-03-05 2025-03-03 3.150 1,600 +0 0.01% 5,040
2025-03-04 2025-02-28 3.150 1,600 +0 0.01% 5,040
2025-03-03 2025-02-27 3.000 1,600 +0 0.01% 4,800
2025-02-28 2025-02-26 3.300 1,600 +0 0.01% 5,280
2025-02-27 2025-02-25 3.300 1,600 +0 0.01% 5,280
2025-02-26 2025-02-24 3.300 1,600 +0 0.01% 5,280
2025-02-25 2025-02-21 3.300 1,600 +0 0.01% 5,280
2025-02-24 2025-02-20 3.300 1,600 +0 0.01% 5,280
2025-02-21 2025-02-19 3.300 1,600 +0 0.01% 5,280
2025-02-20 2025-02-18 3.300 1,600 +0 0.01% 5,280
2025-02-19 2025-02-17 3.300 1,600 +0 0.01% 5,280
2025-02-18 2025-02-14 3.300 1,600 +0 0.01% 5,280
2025-02-17 2025-02-13 3.300 1,600 +0 0.01% 5,280
2025-02-14 2025-02-12 3.270 1,600 +0 0.01% 5,232
2025-02-13 2025-02-11 3.270 1,600 +0 0.01% 5,232
2025-02-12 2025-02-10 3.250 1,600 +0 0.01% 5,200
2025-02-11 2025-02-07 3.300 1,600 +0 0.01% 5,280
2025-02-10 2025-02-06 3.320 1,600 +0 0.01% 5,312
2025-02-07 2025-02-05 3.320 1,600 +0 0.01% 5,312
2025-02-06 2025-02-04 3.320 1,600 +0 0.01% 5,312
2025-02-05 2025-02-03 3.320 1,600 +0 0.01% 5,312
2025-02-04 2025-01-28 3.670 1,600 +0 0.01% 5,872
2025-02-03 2025-01-24 3.670 1,600 +0 0.01% 5,872
2025-01-27 2025-01-23 3.670 1,600 +0 0.01% 5,872
2025-01-24 2025-01-22 3.670 1,600 +0 0.01% 5,872
2025-01-23 2025-01-21 3.690 1,600 +0 0.01% 5,904
2025-01-22 2025-01-20 3.690 1,600 +0 0.01% 5,904
2025-01-21 2025-01-17 3.700 1,600 +0 0.01% 5,920
2025-01-20 2025-01-16 3.700 1,600 +0 0.01% 5,920
2025-01-17 2025-01-15 3.900 1,600 +0 0.01% 6,240
2025-01-16 2025-01-14 3.900 1,600 +0 0.01% 6,240
2025-01-15 2025-01-13 3.900 1,600 +0 0.01% 6,240
2025-01-14 2025-01-10 3.900 1,600 +0 0.01% 6,240
2025-01-13 2025-01-09 3.900 1,600 +0 0.01% 6,240
2025-01-10 2025-01-08 3.900 1,600 +0 0.01% 6,240
2025-01-09 2025-01-07 3.900 1,600 +0 0.01% 6,240
2025-01-08 2025-01-06 3.900 1,600 +0 0.01% 6,240
2025-01-07 2025-01-03 3.900 1,600 +0 0.01% 6,240
2025-01-06 2025-01-02 4.000 1,600 +0 0.01% 6,400
2025-01-03 2024-12-31 4.000 1,600 +0 0.01% 6,400
2025-01-02 2024-12-27 4.000 1,600 +0 0.01% 6,400
2024-12-30 2024-12-24 4.000 1,600 +0 0.01% 6,400
2024-12-27 2024-12-20 4.000 1,600 +0 0.01% 6,400
2024-12-23 2024-12-19 3.400 1,600 +0 0.01% 5,440
2024-12-20 2024-12-18 3.750 1,600 +0 0.01% 6,000
2024-12-19 2024-12-17 4.000 1,600 +0 0.01% 6,400
2024-12-18 2024-12-16 4.000 1,600 +0 0.01% 6,400
2024-12-17 2024-12-13 4.000 1,600 +0 0.01% 6,400
2024-12-16 2024-12-12 4.000 1,600 +0 0.01% 6,400
2024-12-13 2024-12-11 4.000 1,600 +0 0.01% 6,400
2024-12-12 2024-12-10 4.100 1,600 +0 0.01% 6,560
2024-12-11 2024-12-09 4.300 1,600 +0 0.01% 6,880
2024-12-10 2024-12-06 4.100 1,600 +0 0.01% 6,560
2024-12-09 2024-12-05 4.480 1,600 +0 0.01% 7,168
2024-12-06 2024-12-04 4.800 1,600 +0 0.01% 7,680
2024-12-05 2024-12-03 4.900 1,600 +0 0.01% 7,840
2024-12-04 2024-12-02 5.000 1,600 +0 0.01% 8,000
2024-12-03 2024-11-29 4.500 1,600 +0 0.01% 7,200
2024-12-02 2024-11-28 4.000 1,600 +0 0.01% 6,400
2024-11-29 2024-11-27 4.000 1,600 +0 0.01% 6,400
2024-11-28 2024-11-26 3.700 1,600 +0 0.01% 5,920
2024-11-27 2024-11-25 3.600 1,600 +0 0.01% 5,760
2024-11-26 2024-11-22 3.000 1,600 +0 0.01% 4,800
2024-11-25 2024-11-21 3.000 1,600 +0 0.01% 4,800
2024-11-22 2024-11-20 3.000 1,600 +0 0.01% 4,800
2024-11-21 2024-11-19 3.000 1,600 +0 0.01% 4,800
2024-11-20 2024-11-18 3.210 1,600 +0 0.01% 5,136
2024-11-19 2024-11-15 3.000 1,600 +0 0.01% 4,800
2024-11-18 2024-11-14 3.000 1,600 +0 0.01% 4,800
2024-11-15 2024-11-13 3.000 1,600 +0 0.01% 4,800
2024-11-14 2024-11-12 3.000 1,600 +0 0.01% 4,800
2024-11-13 2024-11-11 3.000 1,600 +0 0.01% 4,800
2024-11-12 2024-11-08 3.000 1,600 +0 0.01% 4,800
2024-11-11 2024-11-07 3.000 1,600 +0 0.01% 4,800
2024-11-08 2024-11-06 3.000 1,600 +0 0.01% 4,800
2024-11-07 2024-11-05 3.000 1,600 +0 0.01% 4,800
2024-11-06 2024-11-04 3.000 1,600 +0 0.01% 4,800
2024-11-05 2024-11-01 3.000 1,600 +0 0.01% 4,800
2024-11-04 2024-10-31 2.990 1,600 +0 0.01% 4,784
2024-11-01 2024-10-30 3.000 1,600 +0 0.01% 4,800
2024-10-31 2024-10-29 3.300 1,600 +0 0.01% 5,280
2024-10-30 2024-10-28 3.300 1,600 +800 0.01% 5,280
2024-10-10 2024-10-08 4.000 800 +800 0.00% 3,200
2023-07-28 2023-07-26 4.200 0 -1,400
2020-11-11 2020-11-09 5.650 1,400 +1,400 0.01% 7,910
2009-08-26 2009-08-24 3.091 0 -7,117
2009-08-25 2009-08-21 3.077 7,117 -2,847 0.06% 21,899
2009-07-21 2009-07-17 2.810 9,964 +2,847 0.08% 27,999
2009-06-18 2009-06-16 3.442 7,117 +1,423 0.06% 24,498
2009-06-17 2009-06-15 3.723 5,694 +4,271 0.04% 21,200
2009-06-16 2009-06-12 3.793 1,423 +1,423 0.01% 5,398
2009-06-11 2009-06-09 3.007 0 -7,117
2009-06-03 2009-06-01 2.810 7,117 -1,424 0.06% 19,999
2009-05-20 2009-05-18 2.417 8,541 +2,278 0.07% 20,640
2009-05-18 2009-05-14 2.417 6,263 +6,263 0.05% 15,135
2007-06-26 2007-06-22 4.145 0

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