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 0.116 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.115 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.115 0 +0
2025-09-04 2025-09-02 0.121 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.137 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.133 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.133 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.124 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.136 0 +0
2025-07-30 2025-07-28 0.132 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.099 0 +0
2025-07-21 2025-07-17 0.099 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.095 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.095 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.093 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.097 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.094 0 +0
2025-06-19 2025-06-17 0.091 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.104 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.117 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.107 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.099 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.114 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.114 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.107 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.107 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.104 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.105 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.118 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.108 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.116 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.134 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.117 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.112 0 +0
2025-01-17 2025-01-15 0.114 0 +0
2025-01-16 2025-01-14 0.114 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.114 0 +0
2025-01-10 2025-01-08 0.114 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.114 0 +0
2025-01-07 2025-01-03 0.114 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.116 0 +0
2025-01-02 2024-12-27 0.116 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.117 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.126 0 +0
2024-12-18 2024-12-16 0.126 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.128 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.128 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.117 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.117 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.129 0 +0
2024-12-02 2024-11-28 0.133 0 +0
2024-11-29 2024-11-27 0.126 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.131 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.126 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.137 0 +0
2024-11-13 2024-11-11 0.130 0 +0
2024-11-12 2024-11-08 0.124 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.130 0 +0
2024-11-04 2024-10-31 0.130 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.128 0 +0
2024-10-29 2024-10-25 0.127 0 +0
2024-10-28 2024-10-24 0.130 0 +0
2024-10-25 2024-10-23 0.124 0 +0
2024-10-24 2024-10-22 0.139 0 +0
2024-10-23 2024-10-21 0.139 0 +0
2024-10-22 2024-10-18 0.159 0 +0
2024-10-21 2024-10-17 0.162 0 +0
2024-10-18 2024-10-16 0.180 0 +0
2024-10-17 2024-10-15 0.108 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.155 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.155 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.150 0 -10,000
2024-10-03 2024-09-30 0.123 10,000 -1,000 0.00% 1,230
2024-09-02 2024-08-29 0.116 11,000 -10,000 0.00% 1,276
2024-07-31 2024-07-29 0.124 21,000 +10,000 0.01% 2,604
2024-07-25 2024-07-23 0.128 11,000 +10,000 0.00% 1,408
2024-04-02 2024-03-27 0.280 1,000 -10,000 0.00% 280
2024-03-12 2024-03-08 0.150 11,000 +10,000 0.00% 1,650
2023-10-27 2023-10-25 0.240 1,000 -36,000 0.00% 240
2023-10-03 2023-09-28 0.670 37,000 -10,000 0.01% 24,790
2023-09-19 2023-09-15 0.670 47,000 -10,000 0.02% 31,490
2023-07-26 2023-07-24 0.560 57,000 +10,000 0.03% 31,920
2023-04-27 2023-04-25 0.690 47,000 +1,000 0.02% 32,430
2023-02-24 2023-02-22 0.820 46,000 +36,000 0.02% 37,720
2023-02-23 2023-02-21 0.870 10,000 -20,000 0.00% 8,700
2023-02-14 2023-02-10 0.800 30,000 -7,000 0.01% 24,000
2023-02-13 2023-02-09 0.690 37,000 +7,000 0.02% 25,530
2023-01-13 2023-01-11 0.700 30,000 +20,000 0.01% 21,000
2023-01-12 2023-01-10 0.700 10,000 +10,000 0.00% 7,000
2022-12-14 2022-12-12 1.020 0 -7,000
2022-09-08 2022-09-06 0.940 7,000 +2,000 0.00% 6,580
2022-07-29 2022-07-27 1.050 5,000 +5,000 0.00% 5,250
2022-06-09 2022-06-07 1.050 0 -2,000
2022-05-12 2022-05-10 0.810 2,000 -11,000 0.00% 1,620
2022-05-11 2022-05-06 0.950 13,000 -69,000 0.01% 12,350
2022-05-10 2022-05-05 2.300 82,000 -61,000 0.04% 188,600
2022-05-06 2022-05-04 1.900 143,000 -60,000 0.06% 271,700
2022-05-04 2022-04-29 1.880 203,000 +82,000 0.09% 381,640
2022-03-11 2022-03-09 1.400 121,000 +121,000 0.05% 169,400
2022-01-20 2022-01-18 1.610 0 -3,047,000
2021-12-20 2021-12-16 1.590 3,047,000 +1,507,000 1.37% 4,844,730
2021-12-17 2021-12-15 1.590 1,540,000 +1,210,000 0.69% 2,448,600
2021-12-15 2021-12-13 1.490 330,000 +330,000 0.15% 491,700
2021-12-13 2021-12-09 1.500 0 -6,000
2021-12-08 2021-12-06 1.480 6,000 -3,000 0.00% 8,880
2021-11-17 2021-11-15 1.530 9,000 +6,000 0.00% 13,770
2021-11-02 2021-10-29 1.510 3,000 +1,000 0.00% 4,530
2021-10-27 2021-10-25 1.610 2,000 +2,000 0.00% 3,220
2021-06-29 2021-06-25 1.183 0 -8,727
2021-06-15 2021-06-10 1.219 8,727 +8,727 0.00% 10,641
2020-12-16 2020-12-14 1.219 0 -1,091
2020-12-11 2020-12-09 1.283 1,091 -3,272 0.00% 1,400
2020-12-10 2020-12-08 1.577 4,363 +1,091 0.00% 6,880
2020-12-09 2020-12-07 1.760 3,272 0.00% 5,759

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