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 93.350 7,000 +0 0.00% 653,450
2025-10-13 2025-10-09 106.200 7,000 +0 0.00% 743,400
2025-10-10 2025-10-08 119.600 7,000 +500 0.00% 837,200
2025-10-09 2025-10-06 124.000 6,500 -1,000 0.00% 806,000
2025-10-03 2025-09-30 117.200 7,500 +1,000 0.00% 879,000
2025-10-02 2025-09-29 112.000 6,500 -2,000 0.00% 728,000
2025-09-30 2025-09-26 102.000 8,500 +1,500 0.00% 867,000
2025-09-29 2025-09-25 107.000 7,000 -1,500 0.00% 749,000
2025-09-25 2025-09-23 103.700 8,500 -500 0.00% 881,450
2025-09-23 2025-09-19 103.900 9,000 +500 0.00% 935,100
2025-09-22 2025-09-18 107.000 8,500 +1,000 0.00% 909,500
2025-09-19 2025-09-17 106.200 7,500 +500 0.00% 796,500
2025-09-17 2025-09-15 110.400 7,000 +500 0.00% 772,800
2025-09-16 2025-09-12 109.400 6,500 +500 0.00% 711,100
2025-09-15 2025-09-11 111.700 6,000 -1,000 0.00% 670,200
2025-09-11 2025-09-09 104.400 7,000 +500 0.00% 730,800
2025-09-10 2025-09-08 96.750 6,500 +500 0.00% 628,875
2025-09-02 2025-08-29 98.150 6,000 -500 0.00% 588,900
2025-08-28 2025-08-26 91.850 6,500 +500 0.00% 597,025
2025-08-20 2025-08-18 80.400 6,000 -500 0.00% 482,400
2025-08-15 2025-08-13 68.150 6,500 -3,500 0.00% 442,975
2025-08-12 2025-08-08 64.700 10,000 -500 0.00% 647,000
2025-08-11 2025-08-07 60.500 10,500 +500 0.01% 635,250
2025-08-04 2025-07-31 60.300 10,000 +500 0.00% 603,000
2025-08-01 2025-07-30 64.700 9,500 +2,500 0.00% 614,650
2025-07-30 2025-07-28 68.900 7,000 -2,500 0.00% 482,300
2025-07-29 2025-07-25 66.950 9,500 +500 0.00% 636,025
2025-07-28 2025-07-24 68.400 9,000 +1,500 0.00% 615,600
2025-07-24 2025-07-22 66.150 7,500 +1,500 0.00% 496,125
2025-07-22 2025-07-18 70.750 6,000 -1,000 0.00% 424,500
2025-07-21 2025-07-17 68.950 7,000 +1,000 0.00% 482,650
2025-07-17 2025-07-15 69.800 6,000 +2,000 0.00% 418,800
2025-07-15 2025-07-11 63.200 4,000 -500 0.00% 252,800
2025-07-11 2025-07-09 65.300 4,500 -1,000 0.00% 293,850
2025-07-08 2025-07-04 67.800 5,500 +1,000 0.00% 372,900
2025-07-02 2025-06-27 55.550 4,500 -1,000 0.00% 249,975
2025-06-30 2025-06-26 59.200 5,500 +500 0.00% 325,600
2025-06-27 2025-06-25 67.050 5,000 -1,000 0.00% 335,250
2025-06-26 2025-06-24 64.500 6,000 +1,000 0.00% 387,000
2025-06-25 2025-06-23 55.500 5,000 +1,000 0.00% 277,500
2025-06-17 2025-06-13 53.550 4,000 -2,000 0.00% 214,200
2025-06-16 2025-06-12 57.650 6,000 -1,500 0.00% 345,900
2025-06-13 2025-06-11 48.000 7,500 +1,000 0.00% 360,000
2025-06-12 2025-06-10 47.950 6,500 +500 0.00% 311,675
2025-06-06 2025-06-04 49.400 6,000 +1,500 0.00% 296,400
2025-05-27 2025-05-23 51.200 4,500 -500 0.00% 230,400
2025-05-26 2025-05-22 49.450 5,000 -500 0.00% 247,250
2025-05-23 2025-05-21 46.900 5,500 -2,000 0.00% 257,950
2025-05-22 2025-05-20 47.000 7,500 +2,500 0.00% 352,500
2025-05-19 2025-05-15 41.200 5,000 +3,000 0.00% 206,000
2025-05-14 2025-05-12 37.450 2,000 -1,000 0.00% 74,900
2025-05-06 2025-04-30 38.050 3,000 -2,000 0.00% 114,150
2025-05-02 2025-04-29 36.950 5,000 +2,500 0.00% 184,750
2025-04-29 2025-04-25 43.450 2,500 +1,000 0.00% 108,625
2025-04-22 2025-04-16 34.900 1,500 -3,000 0.00% 52,350
2025-04-16 2025-04-14 30.200 4,500 -2,000 0.00% 135,900
2025-04-14 2025-04-10 29.900 6,500 +1,500 0.00% 194,350
2025-04-07 2025-04-02 26.800 5,000 +500 0.00% 134,000
2025-04-03 2025-04-01 26.150 4,500 -1,000 0.00% 117,675
2025-03-26 2025-03-24 21.300 5,500 -5,000 0.00% 117,150
2025-03-24 2025-03-20 21.550 10,500 -1,000 0.01% 226,275
2025-03-21 2025-03-19 20.700 11,500 +4,000 0.01% 238,050
2025-03-20 2025-03-18 18.780 7,500 -1,000 0.00% 140,850
2025-03-19 2025-03-17 19.000 8,500 -2,000 0.00% 161,500
2025-03-13 2025-03-11 16.200 10,500 +1,000 0.01% 170,100
2025-03-12 2025-03-10 16.620 9,500 +500 0.01% 157,890
2025-03-07 2025-03-05 16.960 9,000 +1,000 0.00% 152,640
2025-03-04 2025-02-28 17.980 8,000 -1,000 0.00% 143,840
2025-02-26 2025-02-24 15.640 9,000 +500 0.00% 140,760
2025-02-25 2025-02-21 16.480 8,500 -1,000 0.00% 140,080
2025-02-20 2025-02-18 15.840 9,500 -1,000 0.01% 150,480
2025-02-12 2025-02-10 15.580 10,500 -1,000 0.01% 163,590
2025-01-10 2025-01-08 12.500 11,500 +3,000 0.01% 143,750
2025-01-06 2025-01-02 13.480 8,500 +1,000 0.00% 114,580
2024-12-27 2024-12-20 14.760 7,500 +1,000 0.00% 110,700
2024-12-17 2024-12-13 15.940 6,500 +1,000 0.00% 103,610
2024-12-11 2024-12-09 17.440 5,500 +1,000 0.00% 95,920
2024-11-07 2024-11-05 19.360 4,500 -1,000 0.00% 87,120
2024-11-06 2024-11-04 19.400 5,500 +2,000 0.00% 106,700
2024-11-05 2024-11-01 19.300 3,500 -3,000 0.00% 67,550
2024-11-01 2024-10-30 16.480 6,500 -2,000 0.00% 107,120
2024-10-31 2024-10-29 14.440 8,500 -2,000 0.00% 122,740
2024-10-30 2024-10-28 14.360 10,500 +3,000 0.01% 150,780
2024-10-29 2024-10-25 14.300 7,500 +1,000 0.00% 107,250
2024-10-15 2024-10-10 15.920 6,500 -500 0.00% 103,480
2024-10-14 2024-10-09 15.140 7,000 +1,000 0.00% 105,980
2024-10-10 2024-10-08 17.020 6,000 -2,000 0.00% 102,120
2024-10-09 2024-10-07 21.750 8,000 +3,000 0.00% 174,000
2024-10-04 2024-10-02 18.840 5,000 -4,000 0.00% 94,200
2024-09-27 2024-09-25 11.960 9,000 -1,000 0.00% 107,640
2024-09-24 2024-09-20 10.720 10,000 -2,000 0.01% 107,200
2024-09-19 2024-09-16 11.540 12,000 +1,000 0.01% 138,480
2024-08-26 2024-08-22 12.500 11,000 +2,000 0.01% 137,500
2024-08-06 2024-08-02 13.920 9,000 +500 0.00% 125,280
2024-08-05 2024-08-01 14.300 8,500 -1,000 0.00% 121,550
2024-08-01 2024-07-30 13.260 9,500 +1,000 0.01% 125,970
2024-07-25 2024-07-23 14.680 8,500 +1,000 0.00% 124,780
2024-07-15 2024-07-11 15.760 7,500 -500 0.00% 118,200
2024-07-11 2024-07-09 14.000 8,000 +1,500 0.00% 112,000
2024-07-10 2024-07-08 17.560 6,500 +1,500 0.00% 114,140
2024-07-08 2024-07-04 21.350 5,000 +500 0.00% 106,750
2024-07-04 2024-07-02 22.600 4,500 +500 0.00% 101,700
2024-07-03 2024-06-28 24.500 4,000 +1,000 0.00% 98,000
2024-06-18 2024-06-14 27.400 3,000 -500 0.00% 82,200
2024-06-14 2024-06-12 26.200 3,500 -500 0.00% 91,700
2024-06-06 2024-06-04 25.650 4,000 -1,000 0.00% 102,600
2024-06-05 2024-06-03 23.850 5,000 +500 0.00% 119,250
2024-06-03 2024-05-30 25.150 4,500 +500 0.00% 113,175
2024-05-31 2024-05-29 26.000 4,000 -500 0.00% 104,000
2024-05-29 2024-05-27 25.300 4,500 +500 0.00% 113,850
2024-05-27 2024-05-23 27.650 4,000 +500 0.00% 110,600
2024-05-23 2024-05-21 29.550 3,500 +500 0.00% 103,425
2024-05-21 2024-05-17 31.000 3,000 -500 0.00% 93,000
2024-05-20 2024-05-16 32.650 3,500 -500 0.00% 114,275
2024-05-16 2024-05-13 31.200 4,000 +500 0.00% 124,800
2024-05-10 2024-05-08 31.950 3,500 -500 0.00% 111,825
2024-05-02 2024-04-29 27.850 4,000 +500 0.00% 111,400
2024-04-29 2024-04-25 30.250 3,500 -500 0.00% 105,875
2024-04-23 2024-04-19 27.700 4,000 -500 0.00% 110,800
2024-04-22 2024-04-18 27.300 4,500 +500 0.00% 122,850
2024-04-17 2024-04-15 29.200 4,000 +1,000 0.00% 116,800
2024-04-15 2024-04-11 32.750 3,000 -500 0.00% 98,250
2024-04-08 2024-04-03 29.300 3,500 -500 0.00% 102,550
2024-04-05 2024-04-02 27.650 4,000 -500 0.00% 110,600
2024-03-28 2024-03-26 26.000 4,500 +500 0.00% 117,000
2024-03-20 2024-03-18 29.750 4,000 -500 0.00% 119,000
2024-03-19 2024-03-15 27.600 4,500 +500 0.00% 124,200
2024-03-15 2024-03-13 27.550 4,000 -1,000 0.00% 110,200
2024-03-13 2024-03-11 24.050 5,000 -500 0.00% 120,250
2024-03-12 2024-03-08 22.000 5,500 +500 0.00% 121,000
2024-03-08 2024-03-06 23.300 5,000 -500 0.00% 116,500
2024-03-07 2024-03-05 21.750 5,500 +1,000 0.00% 119,625
2024-03-06 2024-03-04 24.250 4,500 -1,000 0.00% 109,125
2024-02-27 2024-02-23 21.500 5,500 -500 0.00% 118,250
2024-02-20 2024-02-16 19.440 6,000 -500 0.00% 116,640
2024-02-19 2024-02-15 17.000 6,500 +500 0.00% 110,500
2024-02-15 2024-02-09 17.000 6,000 -1,000 0.00% 102,000
2024-02-14 2024-02-07 18.800 7,000 +1,000 0.00% 131,600
2024-02-02 2024-01-31 15.220 6,000 -500 0.00% 91,320
2024-01-30 2024-01-26 19.340 6,500 +500 0.00% 125,710
2024-01-29 2024-01-25 21.000 6,000 +500 0.00% 126,000
2024-01-24 2024-01-22 21.250 5,500 +500 0.00% 116,875
2024-01-23 2024-01-19 23.000 5,000 +500 0.00% 115,000
2024-01-22 2024-01-18 26.850 4,500 -1,000 0.00% 120,825
2024-01-19 2024-01-17 24.300 5,500 +1,000 0.00% 133,650
2024-01-18 2024-01-16 31.450 4,500 +500 0.00% 141,525
2024-01-16 2024-01-12 32.700 4,000 +500 0.00% 130,800
2024-01-12 2024-01-10 34.300 3,500 -500 0.00% 120,050
2024-01-11 2024-01-09 33.500 4,000 -500 0.00% 134,000
2024-01-10 2024-01-08 31.800 4,500 +500 0.00% 143,100
2024-01-09 2024-01-05 33.300 4,000 +500 0.00% 133,200
2024-01-02 2023-12-28 36.550 3,500 -1,000 0.00% 127,925
2023-12-29 2023-12-27 34.650 4,500 -500 0.00% 155,925
2023-12-22 2023-12-20 33.900 5,000 +500 0.00% 169,500
2023-12-21 2023-12-19 35.250 4,500 +1,000 0.00% 158,625
2023-12-18 2023-12-14 37.800 3,500 -500 0.00% 132,300
2023-12-15 2023-12-13 36.550 4,000 +500 0.00% 146,200
2023-12-08 2023-12-06 40.850 3,500 +500 0.00% 142,975
2023-12-06 2023-12-04 41.650 3,000 -1,000 0.00% 124,950
2023-12-04 2023-11-30 45.150 4,000 +1,000 0.00% 180,600
2023-12-01 2023-11-29 44.300 3,000 -500 0.00% 132,900
2023-11-30 2023-11-28 46.700 3,500 -1,000 0.00% 163,450
2023-11-28 2023-11-24 43.000 4,500 +500 0.00% 193,500
2023-11-27 2023-11-23 44.600 4,000 -500 0.00% 178,400
2023-11-24 2023-11-22 43.100 4,500 +500 0.00% 193,950
2023-11-22 2023-11-20 44.400 4,000 +500 0.00% 177,600
2023-11-21 2023-11-17 43.750 3,500 -1,000 0.00% 153,125
2023-11-20 2023-11-16 41.950 4,500 +500 0.00% 188,775
2023-11-14 2023-11-10 44.200 4,000 +500 0.00% 176,800
2023-11-13 2023-11-09 46.400 3,500 +1,500 0.00% 162,400
2023-11-10 2023-11-08 46.500 2,000 +1,000 0.00% 93,000
2023-11-02 2023-10-31 44.550 1,000 -500 0.00% 44,550
2023-11-01 2023-10-30 42.850 1,500 -500 0.00% 64,275
2023-10-31 2023-10-27 41.400 2,000 -500 0.00% 82,800
2023-10-27 2023-10-25 39.600 2,500 -500 0.00% 99,000
2023-10-25 2023-10-20 37.000 3,000 +500 0.00% 111,000
2023-10-18 2023-10-16 39.850 2,500 +1,000 0.00% 99,625
2023-10-17 2023-10-13 42.650 1,500 -1,000 0.00% 63,975
2023-10-16 2023-10-12 42.800 2,500 -500 0.00% 107,000
2023-10-13 2023-10-11 42.300 3,000 -500 0.00% 126,900
2023-10-05 2023-10-03 37.800 3,500 +500 0.00% 132,300
2023-09-26 2023-09-22 40.450 3,000 -500 0.00% 121,350
2023-09-25 2023-09-21 38.350 3,500 +500 0.00% 134,225
2023-09-19 2023-09-15 39.200 3,000 -1,000 0.00% 117,600
2023-09-18 2023-09-14 38.000 4,000 -500 0.00% 152,000
2023-09-13 2023-09-11 37.750 4,500 -1,500 0.00% 169,875
2023-09-07 2023-09-05 34.000 6,000 +500 0.00% 204,000
2023-08-30 2023-08-28 37.400 5,500 -1,000 0.00% 205,700
2023-08-29 2023-08-25 36.750 6,500 -500 0.00% 238,875
2023-08-28 2023-08-24 36.200 7,000 +1,500 0.00% 253,400
2023-08-22 2023-08-18 35.650 5,500 +500 0.00% 196,075
2023-08-21 2023-08-17 37.150 5,000 -500 0.00% 185,750
2023-08-18 2023-08-16 36.550 5,500 +500 0.00% 201,025
2023-08-15 2023-08-11 37.600 5,000 +500 0.00% 188,000
2023-08-11 2023-08-09 38.950 4,500 +500 0.00% 175,275
2023-08-07 2023-08-03 41.750 4,000 -500 0.00% 167,000
2023-08-04 2023-08-02 39.150 4,500 +2,000 0.00% 176,175
2023-08-03 2023-08-01 45.300 2,500 -500 0.00% 113,250
2023-08-02 2023-07-31 44.150 3,000 +1,000 0.00% 132,450
2023-07-31 2023-07-27 44.950 2,000 -500 0.00% 89,900
2023-07-26 2023-07-24 44.450 2,500 -500 0.00% 111,125
2023-07-18 2023-07-13 44.200 3,000 -500 0.00% 132,600
2023-07-07 2023-07-05 40.350 3,500 -1,000 0.00% 141,225
2023-07-06 2023-07-04 40.350 4,500 -1,000 0.00% 181,575
2023-07-04 2023-06-30 34.250 5,500 -1,000 0.00% 188,375
2023-07-03 2023-06-29 33.200 6,500 +500 0.00% 215,800
2023-06-21 2023-06-19 36.100 6,000 +1,500 0.00% 216,600
2023-06-13 2023-06-09 32.300 4,500 -500 0.00% 145,350
2023-06-08 2023-06-06 31.100 5,000 +500 0.00% 155,500
2023-06-06 2023-06-02 31.900 4,500 -500 0.00% 143,550
2023-06-05 2023-06-01 32.100 5,000 +500 0.00% 160,500
2023-05-29 2023-05-24 35.950 4,500 +500 0.00% 161,775
2023-05-18 2023-05-16 40.050 4,000 +500 0.00% 160,200
2023-05-08 2023-05-04 42.850 3,500 +500 0.00% 149,975
2023-05-02 2023-04-27 46.300 3,000 +500 0.00% 138,900
2023-04-17 2023-04-13 52.000 2,500 -1,500 0.00% 130,000
2023-04-14 2023-04-12 47.750 4,000 -1,000 0.00% 191,000
2023-04-06 2023-04-03 41.600 5,000 +500 0.00% 208,000
2023-03-31 2023-03-29 44.600 4,500 +500 0.00% 200,700
2023-03-27 2023-03-23 47.900 4,000 +500 0.00% 191,600
2023-03-24 2023-03-22 50.650 3,500 +500 0.00% 177,275
2023-03-23 2023-03-21 52.300 3,000 -500 0.00% 156,900
2023-03-22 2023-03-20 50.000 3,500 +500 0.00% 175,000
2023-03-17 2023-03-15 53.700 3,000 -1,000 0.00% 161,100
2023-03-10 2023-03-08 49.700 4,000 +500 0.00% 198,800
2023-03-09 2023-03-07 51.850 3,500 +500 0.00% 181,475
2023-02-23 2023-02-21 52.600 3,000 +500 0.00% 157,800
2023-02-22 2023-02-20 55.650 2,500 -500 0.00% 139,125
2023-02-17 2023-02-15 57.450 3,000 +500 0.00% 172,350
2023-02-16 2023-02-14 59.600 2,500 +500 0.00% 149,000
2023-02-13 2023-02-09 63.250 2,000 +500 0.00% 126,500
2023-01-26 2023-01-19 67.050 1,500 +500 0.00% 100,575
2023-01-18 2023-01-16 70.050 1,000 -500 0.00% 70,050
2023-01-17 2023-01-13 67.800 1,500 -500 0.00% 101,700
2023-01-16 2023-01-12 60.650 2,000 +500 0.00% 121,300
2023-01-13 2023-01-11 59.800 1,500 -1,500 0.00% 89,700
2023-01-12 2023-01-10 59.350 3,000 +2,000 0.00% 178,050
2023-01-04 2022-12-30 57.900 1,000 -1,000 0.00% 57,900
2023-01-03 2022-12-29 58.400 2,000 +1,000 0.00% 116,800
2022-12-12 2022-12-08 51.000 1,000 -500 0.00% 51,000
2022-12-09 2022-12-07 47.350 1,500 -500 0.00% 71,025
2022-12-08 2022-12-06 47.000 2,000 +500 0.00% 94,000
2022-12-06 2022-12-02 47.500 1,500 -500 0.00% 71,250
2022-12-05 2022-12-01 47.950 2,000 +1,000 0.00% 95,900
2022-11-18 2022-11-16 54.900 1,000 -1,000 0.00% 54,900
2022-11-16 2022-11-14 52.800 2,000 +1,000 0.00% 105,600
2022-10-20 2022-10-18 45.800 1,000 -1,000 0.00% 45,800
2022-10-18 2022-10-14 38.300 2,000 -500 0.00% 76,600
2022-10-17 2022-10-13 33.300 2,500 -500 0.00% 83,250
2022-10-14 2022-10-12 31.400 3,000 +500 0.00% 94,200
2022-10-07 2022-10-05 39.400 2,500 +500 0.00% 98,500
2022-09-20 2022-09-16 40.150 2,000 +500 0.00% 80,300
2022-09-09 2022-09-07 38.300 1,500 -1,000 0.00% 57,450
2022-09-06 2022-09-02 41.200 2,500 +500 0.00% 103,000
2022-08-09 2022-08-05 53.500 2,000 -500 0.00% 107,000
2022-07-08 2022-07-06 50.850 2,500 +1,000 0.00% 127,125
2022-07-07 2022-07-05 50.250 1,500 -1,000 0.00% 75,375
2022-06-28 2022-06-24 44.450 2,500 +1,000 0.00% 111,125
2022-04-13 2022-04-11 40.950 1,500 +500 0.00% 61,425
2022-04-07 2022-04-04 47.750 1,000 +500 0.00% 47,750
2022-03-08 2022-03-04 60.000 500 +500 0.00% 30,000
2022-02-18 2022-02-16 54.350 0 -500
2022-02-15 2022-02-11 49.350 500 +500 0.00% 24,675
2022-01-07 2022-01-05 61.550 0 -1,500
2022-01-05 2022-01-03 67.350 1,500 +1,500 0.00% 101,025
2021-11-17 2021-11-15 102.300 0 -500
2021-10-28 2021-10-26 101.300 500 +500 0.00% 50,650
2021-09-08 2021-09-06 111.500 0 -500
2021-07-30 2021-07-28 90.100 500 +500 0.00% 45,050
2021-05-05 2021-05-03 105.300 0 -500
2021-05-04 2021-04-30 102.800 500 -500 0.00% 51,400
2021-04-30 2021-04-28 111.200 1,000 +500 0.00% 111,200
2021-04-27 2021-04-23 105.000 500 +500 0.00% 52,500
2020-11-13 2020-11-11 65.600 0 -500
2020-11-12 2020-11-10 68.300 500 -500 0.00% 34,150
2020-11-11 2020-11-09 69.800 1,000 0.00% 69,800

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