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 1.330 480,000 +0 0.02% 638,400
2025-10-13 2025-10-09 1.450 480,000 +0 0.02% 696,000
2025-10-10 2025-10-08 1.540 480,000 +21,000 0.02% 739,200
2025-10-09 2025-10-06 1.570 459,000 -16,000 0.02% 720,630
2025-10-08 2025-10-03 1.510 475,000 -60,000 0.02% 717,250
2025-10-06 2025-10-02 1.400 535,000 -52,000 0.02% 749,000
2025-10-03 2025-09-30 1.350 587,000 -30,000 0.02% 792,450
2025-09-29 2025-09-25 1.280 617,000 -2,000 0.03% 789,760
2025-09-25 2025-09-23 1.320 619,000 +60,000 0.03% 817,080
2025-09-23 2025-09-19 1.380 559,000 +16,000 0.02% 771,420
2025-09-22 2025-09-18 1.420 543,000 +110,000 0.02% 771,060
2025-09-19 2025-09-17 1.470 433,000 +30,000 0.02% 636,510
2025-09-18 2025-09-16 1.500 403,000 -3,000 0.02% 604,500
2025-09-17 2025-09-15 1.500 406,000 -50,000 0.02% 609,000
2025-09-16 2025-09-12 1.450 456,000 +20,000 0.02% 661,200
2025-09-12 2025-09-10 1.450 436,000 +22,000 0.02% 632,200
2025-09-11 2025-09-09 1.470 414,000 -30,000 0.02% 608,580
2025-09-10 2025-09-08 1.500 444,000 -40,000 0.02% 666,000
2025-09-09 2025-09-05 1.470 484,000 -30,000 0.02% 711,480
2025-09-04 2025-09-02 1.360 514,000 -15,000 0.02% 699,040
2025-09-03 2025-09-01 1.420 529,000 +47,000 0.02% 751,180
2025-08-29 2025-08-27 1.430 482,000 +146,000 0.02% 689,260
2025-08-27 2025-08-25 1.520 336,000 +10,000 0.01% 510,720
2025-08-21 2025-08-19 1.590 326,000 -24,000 0.01% 518,340
2025-08-20 2025-08-18 1.620 350,000 -40,000 0.01% 567,000
2025-08-18 2025-08-14 1.410 390,000 -27,000 0.02% 549,900
2025-08-15 2025-08-13 1.410 417,000 -45,000 0.02% 587,970
2025-08-13 2025-08-11 1.350 462,000 -60,000 0.02% 623,700
2025-08-12 2025-08-08 1.280 522,000 +100,000 0.02% 668,160
2025-08-07 2025-08-05 1.300 422,000 +40,000 0.02% 548,600
2025-08-05 2025-08-01 1.290 382,000 -24,000 0.02% 492,780
2025-08-04 2025-07-31 1.400 406,000 +99,000 0.02% 568,400
2025-07-30 2025-07-28 1.310 307,000 +10,000 0.01% 402,170
2025-07-29 2025-07-25 1.320 297,000 +10,000 0.01% 392,040
2025-07-24 2025-07-22 1.270 287,000 +19,000 0.01% 364,490
2025-07-23 2025-07-21 1.300 268,000 -66,000 0.01% 348,400
2025-07-22 2025-07-18 1.190 334,000 -54,000 0.01% 397,460
2025-07-21 2025-07-17 1.190 388,000 +99,000 0.02% 461,720
2025-07-18 2025-07-16 1.110 289,000 -25,000 0.01% 320,790
2025-06-16 2025-06-12 1.060 314,000 +10,000 0.01% 332,840
2025-06-12 2025-06-10 1.040 304,000 -10,000 0.01% 316,160
2025-06-02 2025-05-29 0.840 314,000 +10,000 0.01% 263,760
2025-05-30 2025-05-28 0.800 304,000 +30,000 0.01% 243,200
2025-04-17 2025-04-15 0.840 274,000 +35,000 0.01% 230,160
2025-04-15 2025-04-11 0.820 239,000 +30,000 0.01% 195,980
2025-04-09 2025-04-07 0.760 209,000 -64,000 0.01% 158,840
2025-04-03 2025-04-01 0.930 273,000 +70,000 0.01% 253,890
2025-04-01 2025-03-28 1.000 203,000 +18,000 0.01% 203,000
2025-03-28 2025-03-26 1.130 185,000 -20,000 0.01% 209,050
2025-03-26 2025-03-24 1.080 205,000 +20,000 0.01% 221,400
2025-03-25 2025-03-21 1.110 185,000 +2,000 0.01% 205,350
2025-03-21 2025-03-19 1.240 183,000 +15,000 0.01% 226,920
2025-03-18 2025-03-14 1.130 168,000 +5,000 0.01% 189,840
2025-03-13 2025-03-11 1.120 163,000 -38,000 0.01% 182,560
2025-03-12 2025-03-10 1.120 201,000 +25,000 0.01% 225,120
2025-02-28 2025-02-26 0.930 176,000 -16,000 0.01% 163,680
2025-02-27 2025-02-25 0.900 192,000 +16,000 0.01% 172,800
2025-02-25 2025-02-21 0.940 176,000 -33,000 0.01% 165,440
2025-02-24 2025-02-20 0.930 209,000 +33,000 0.01% 194,370
2025-02-12 2025-02-10 0.880 176,000 -11,000 0.01% 154,880
2024-10-29 2024-10-25 0.750 187,000 -15,000 0.01% 140,250
2024-10-10 2024-10-08 0.890 202,000 +10,000 0.01% 179,780
2024-10-07 2024-10-03 1.000 192,000 +5,000 0.01% 192,000
2024-10-04 2024-10-02 1.070 187,000 +48,000 0.01% 200,090
2024-10-03 2024-09-30 0.900 139,000 -122,000 0.01% 125,100
2024-10-02 2024-09-27 0.830 261,000 +62,000 0.01% 216,630
2024-09-09 2024-09-04 0.600 199,000 -5,000 0.01% 119,400
2024-08-30 2024-08-28 0.620 204,000 -9,000 0.01% 126,480
2024-08-29 2024-08-27 0.640 213,000 +40,000 0.01% 136,320
2024-08-27 2024-08-23 0.610 173,000 -30,000 0.01% 105,530
2024-08-21 2024-08-19 0.700 203,000 +29,000 0.01% 142,100
2024-08-16 2024-08-14 0.720 174,000 +18,000 0.01% 125,280
2024-08-12 2024-08-08 0.770 156,000 +60,000 0.01% 120,120
2024-08-09 2024-08-07 0.770 96,000 -12,000 0.00% 73,920
2024-08-02 2024-07-31 0.740 108,000 -117,000 0.00% 79,920
2024-08-01 2024-07-30 0.710 225,000 +13,000 0.01% 159,750
2024-07-31 2024-07-29 0.730 212,000 +100,000 0.01% 154,760
2024-07-30 2024-07-26 0.760 112,000 -7,000 0.00% 85,120
2024-07-26 2024-07-24 0.740 119,000 +14,000 0.00% 88,060
2024-07-24 2024-07-22 0.800 105,000 +8,000 0.00% 84,000
2024-07-16 2024-07-12 0.890 97,000 -10,000 0.00% 86,330
2024-06-27 2024-06-25 0.880 107,000 -6,000 0.00% 94,160
2024-06-19 2024-06-17 0.920 113,000 +10,000 0.00% 103,960
2024-06-07 2024-06-05 0.970 103,000 +8,000 0.00% 99,910
2024-05-06 2024-05-02 1.120 95,000 -5,000 0.00% 106,400
2024-04-22 2024-04-18 0.950 100,000 +1,000 0.00% 95,000
2024-04-05 2024-04-02 1.000 99,000 +4,000 0.00% 99,000
2024-02-23 2024-02-21 1.370 95,000 -10,000 0.00% 130,150
2023-11-27 2023-11-23 1.920 105,000 -5,000 0.00% 201,600
2023-11-15 2023-11-13 1.860 110,000 -10,000 0.00% 204,600
2023-11-09 2023-11-07 1.890 120,000 +5,000 0.00% 226,800
2023-11-08 2023-11-06 1.920 115,000 +10,000 0.00% 220,800
2023-10-10 2023-10-06 1.580 105,000 -4,000 0.00% 165,900
2023-07-06 2023-07-04 2.100 109,000 -3,000 0.00% 228,900
2023-05-30 2023-05-25 2.020 112,000 -9,000 0.00% 226,240
2023-05-12 2023-05-10 2.210 121,000 -1,000 0.01% 267,410
2023-05-04 2023-05-02 2.240 122,000 +2,000 0.01% 273,280
2023-04-21 2023-04-19 2.420 120,000 -4,000 0.00% 290,400
2023-04-18 2023-04-14 2.490 124,000 +11,000 0.01% 308,760
2023-04-14 2023-04-12 2.460 113,000 +2,000 0.00% 277,980
2023-04-03 2023-03-30 2.430 111,000 +3,000 0.00% 269,730
2023-03-10 2023-03-08 2.700 108,000 -10,000 0.00% 291,600
2023-03-09 2023-03-07 2.790 118,000 +1,000 0.00% 329,220
2023-03-03 2023-03-01 3.060 117,000 -3,000 0.00% 358,020
2023-03-02 2023-02-28 2.970 120,000 -12,000 0.00% 356,400
2023-03-01 2023-02-27 2.850 132,000 +2,000 0.01% 376,200
2023-02-22 2023-02-20 2.980 130,000 -33,000 0.01% 387,400
2023-02-20 2023-02-16 2.840 163,000 +32,000 0.01% 462,920
2023-02-15 2023-02-13 3.010 131,000 +10,000 0.01% 394,310
2023-02-14 2023-02-10 2.940 121,000 +3,000 0.01% 355,740
2023-02-08 2023-02-06 3.140 118,000 -4,000 0.00% 370,520
2023-02-02 2023-01-31 3.230 122,000 +1,000 0.01% 394,060
2023-02-01 2023-01-30 3.240 121,000 -7,000 0.01% 392,040
2023-01-31 2023-01-27 3.300 128,000 +20,000 0.01% 422,400
2023-01-26 2023-01-19 3.380 108,000 -10,000 0.00% 365,040
2023-01-20 2023-01-18 3.570 118,000 +7,000 0.00% 421,260
2023-01-19 2023-01-17 3.770 111,000 -11,000 0.00% 418,470
2023-01-18 2023-01-16 3.840 122,000 -29,000 0.01% 468,480
2023-01-17 2023-01-13 3.500 151,000 +2,000 0.01% 528,500
2023-01-16 2023-01-12 3.070 149,000 -10,000 0.01% 457,430
2023-01-13 2023-01-11 3.160 159,000 +14,000 0.01% 502,440
2023-01-12 2023-01-10 3.030 145,000 -4,000 0.01% 439,350
2023-01-11 2023-01-09 2.940 149,000 -17,000 0.01% 438,060
2023-01-06 2023-01-04 2.870 166,000 -6,000 0.01% 476,420
2022-12-30 2022-12-28 2.660 172,000 +19,000 0.01% 457,520
2022-12-21 2022-12-19 2.550 153,000 -17,000 0.01% 390,150
2022-12-14 2022-12-12 2.900 170,000 +15,000 0.01% 493,000
2022-12-13 2022-12-09 2.850 155,000 +1,000 0.01% 441,750
2022-12-12 2022-12-08 2.770 154,000 +4,000 0.01% 426,580
2022-12-09 2022-12-07 2.660 150,000 -3,000 0.01% 399,000
2022-12-08 2022-12-06 2.800 153,000 -22,000 0.01% 428,400
2022-12-07 2022-12-05 2.910 175,000 +2,000 0.01% 509,250
2022-12-05 2022-12-01 2.660 173,000 -10,000 0.01% 460,180
2022-11-30 2022-11-28 2.390 183,000 +20,000 0.01% 437,370
2022-11-29 2022-11-25 2.420 163,000 +10,000 0.01% 394,460
2022-11-24 2022-11-22 2.470 153,000 +8,000 0.01% 377,910
2022-11-23 2022-11-21 2.580 145,000 +10,000 0.01% 374,100
2022-11-22 2022-11-18 2.650 135,000 -13,000 0.01% 357,750
2022-11-18 2022-11-16 2.940 148,000 +13,000 0.01% 435,120
2022-11-17 2022-11-15 2.900 135,000 -15,000 0.01% 391,500
2022-11-16 2022-11-14 2.820 150,000 +10,000 0.01% 423,000
2022-11-15 2022-11-11 2.610 140,000 +4,000 0.01% 365,400
2022-11-11 2022-11-09 2.520 136,000 -5,000 0.01% 342,720
2022-10-21 2022-10-19 2.620 141,000 +5,000 0.01% 369,420
2022-09-20 2022-09-16 3.020 136,000 -8,000 0.01% 410,720
2022-09-15 2022-09-13 2.960 144,000 -7,000 0.01% 426,240
2022-09-05 2022-09-01 2.950 151,000 -10,000 0.01% 445,450
2022-09-02 2022-08-31 2.840 161,000 -2,000 0.01% 457,240
2022-07-14 2022-07-12 2.840 163,000 -3,000 0.01% 462,920
2022-07-08 2022-07-06 3.190 166,000 -10,000 0.01% 529,540
2022-07-07 2022-07-05 3.210 176,000 +5,000 0.01% 564,960
2022-07-06 2022-07-04 3.280 171,000 +10,000 0.01% 560,880
2022-06-28 2022-06-24 3.430 161,000 -5,000 0.01% 552,230
2022-06-15 2022-06-13 2.570 166,000 +2,000 0.01% 426,620
2022-06-13 2022-06-09 2.630 164,000 +3,000 0.01% 431,320
2022-06-07 2022-06-02 2.320 161,000 -5,000 0.01% 373,520
2022-05-23 2022-05-19 2.170 166,000 -4,000 0.01% 360,220
2022-05-20 2022-05-18 2.220 170,000 +4,000 0.01% 377,400
2022-05-16 2022-05-12 2.180 166,000 +16,000 0.01% 361,880
2022-04-28 2022-04-26 2.520 150,000 +1,000 0.01% 378,000
2022-04-13 2022-04-11 2.900 149,000 +6,000 0.01% 432,100
2022-04-12 2022-04-08 2.880 143,000 +1,000 0.01% 411,840
2022-04-11 2022-04-07 2.870 142,000 +1,000 0.01% 407,540
2022-04-07 2022-04-04 2.940 141,000 -7,000 0.01% 414,540
2022-03-31 2022-03-29 2.540 148,000 +1,000 0.01% 375,920
2022-03-29 2022-03-25 2.580 147,000 +1,000 0.01% 379,260
2022-03-28 2022-03-24 2.790 146,000 +4,000 0.01% 407,340
2022-03-24 2022-03-22 2.590 142,000 -9,000 0.01% 367,780
2022-03-22 2022-03-18 2.620 151,000 -51,000 0.01% 395,620
2022-03-21 2022-03-17 2.610 202,000 +56,000 0.01% 527,220
2022-03-18 2022-03-16 2.320 146,000 +16,000 0.01% 338,720
2022-03-17 2022-03-15 2.080 130,000 -2,000 0.01% 270,400
2022-03-16 2022-03-14 2.170 132,000 +5,000 0.01% 286,440
2022-03-14 2022-03-10 2.510 127,000 +2,000 0.01% 318,770
2022-03-08 2022-03-04 2.870 125,000 +5,000 0.01% 358,750
2022-03-03 2022-03-01 3.090 120,000 -5,000 0.00% 370,800
2022-02-24 2022-02-22 3.050 125,000 +6,000 0.01% 381,250
2022-02-22 2022-02-18 3.340 119,000 +2,000 0.00% 397,460
2022-02-09 2022-02-07 3.390 117,000 +6,000 0.00% 396,630
2022-02-04 2022-01-27 3.520 111,000 -15,000 0.00% 390,720
2022-01-28 2022-01-26 3.750 126,000 +8,000 0.01% 472,500
2022-01-26 2022-01-24 3.950 118,000 +10,000 0.00% 466,100
2022-01-25 2022-01-21 4.100 108,000 -22,000 0.00% 442,800
2022-01-24 2022-01-20 3.810 130,000 -24,000 0.01% 495,300
2022-01-21 2022-01-19 3.620 154,000 -111,000 0.01% 557,480
2022-01-20 2022-01-18 3.650 265,000 +22,000 0.01% 967,250
2022-01-12 2022-01-10 3.910 243,000 +66,000 0.01% 950,130
2022-01-10 2022-01-06 3.630 177,000 -46,000 0.01% 642,510
2022-01-06 2022-01-04 3.800 223,000 +2,000 0.01% 847,400
2022-01-04 2021-12-31 3.870 221,000 +30,000 0.01% 855,270
2022-01-03 2021-12-29 3.640 191,000 +2,000 0.01% 695,240
2021-12-29 2021-12-24 3.830 189,000 +29,000 0.01% 723,870
2021-12-23 2021-12-21 3.850 160,000 +8,000 0.01% 616,000
2021-12-22 2021-12-20 3.790 152,000 -71,000 0.01% 576,080
2021-12-21 2021-12-17 3.910 223,000 -4,000 0.01% 871,930
2021-12-20 2021-12-16 4.120 227,000 +2,000 0.01% 935,240
2021-12-16 2021-12-14 4.170 225,000 +1,000 0.01% 938,250
2021-12-15 2021-12-13 4.310 224,000 +1,000 0.01% 965,440
2021-12-13 2021-12-09 4.660 223,000 +44,000 0.01% 1,039,180
2021-12-06 2021-12-02 4.570 179,000 +1,000 0.01% 818,030
2021-12-03 2021-12-01 4.470 178,000 +32,000 0.01% 795,660
2021-12-01 2021-11-29 4.930 146,000 -72,000 0.01% 719,780
2021-11-25 2021-11-23 5.090 218,000 +47,000 0.01% 1,109,620
2021-11-24 2021-11-22 5.150 171,000 +4,000 0.01% 880,650
2021-11-23 2021-11-19 5.450 167,000 -21,000 0.01% 910,150
2021-11-22 2021-11-18 5.330 188,000 -20,000 0.01% 1,002,040
2021-11-17 2021-11-15 5.390 208,000 +21,000 0.01% 1,121,120
2021-11-16 2021-11-12 5.250 187,000 +16,000 0.01% 981,750
2021-11-04 2021-11-02 5.000 171,000 +33,000 0.01% 855,000
2021-11-02 2021-10-29 5.430 138,000 +71,000 0.01% 749,340
2021-10-21 2021-10-19 5.930 67,000 -2,000 0.00% 397,310
2021-10-20 2021-10-18 5.530 69,000 +2,000 0.00% 381,570
2021-10-08 2021-10-06 5.870 67,000 -1,000 0.00% 393,290
2021-10-07 2021-10-05 5.850 68,000 +1,000 0.00% 397,800
2021-09-24 2021-09-21 6.650 67,000 +3,000 0.00% 445,550
2021-09-20 2021-09-16 6.950 64,000 +2,000 0.00% 444,800
2021-09-17 2021-09-15 7.600 62,000 -1,000 0.00% 471,200
2021-09-16 2021-09-14 7.890 63,000 -2,000 0.00% 497,070
2021-09-09 2021-09-07 7.870 65,000 +2,000 0.00% 511,550
2021-09-06 2021-09-02 8.210 63,000 -2,000 0.00% 517,230
2021-09-03 2021-09-01 7.900 65,000 +2,000 0.00% 513,500
2021-08-23 2021-08-19 7.280 63,000 +1,000 0.00% 458,640
2021-08-20 2021-08-18 8.390 62,000 -10,000 0.00% 520,180
2021-08-18 2021-08-16 8.680 72,000 +10,000 0.00% 624,960
2021-08-16 2021-08-12 9.260 62,000 +4,000 0.00% 574,120
2021-08-12 2021-08-10 9.080 58,000 -1,000 0.00% 526,640
2021-08-11 2021-08-09 8.760 59,000 +1,000 0.00% 516,840
2021-08-09 2021-08-05 8.720 58,000 +5,000 0.00% 505,760
2021-08-06 2021-08-04 10.080 53,000 +1,000 0.00% 534,240
2021-07-21 2021-07-19 14.060 52,000 -1,000 0.00% 731,120
2021-07-08 2021-07-06 14.820 53,000 +1,000 0.00% 785,460
2021-06-24 2021-06-22 16.260 52,000 -1,000 0.00% 845,520
2021-06-21 2021-06-17 15.560 53,000 +1,000 0.00% 824,680
2021-06-18 2021-06-16 15.400 52,000 +2,000 0.00% 800,800
2021-06-15 2021-06-10 16.760 50,000 +3,000 0.00% 838,000
2021-06-10 2021-06-08 16.900 47,000 -1,000 0.00% 794,300
2021-06-09 2021-06-07 16.860 48,000 -1,000 0.00% 809,280
2021-06-08 2021-06-04 17.660 49,000 +8,000 0.00% 865,340
2021-06-07 2021-06-03 17.100 41,000 -5,000 0.00% 701,100
2021-06-02 2021-05-31 17.980 46,000 +2,000 0.00% 827,080
2021-06-01 2021-05-28 16.880 44,000 +2,000 0.00% 742,720
2021-05-28 2021-05-26 16.420 42,000 -4,000 0.00% 689,640
2021-05-27 2021-05-25 16.600 46,000 +2,000 0.00% 763,600
2021-05-26 2021-05-24 16.740 44,000 +1,000 0.00% 736,560
2021-05-24 2021-05-20 16.760 43,000 -3,000 0.00% 720,680
2021-05-21 2021-05-18 15.960 46,000 +6,000 0.00% 734,160
2021-05-14 2021-05-12 15.440 40,000 -1,000 0.00% 617,600
2021-05-10 2021-05-06 16.080 41,000 +3,000 0.00% 659,280
2021-05-07 2021-05-05 16.360 38,000 -1,000 0.00% 621,680
2021-05-06 2021-05-04 17.420 39,000 +4,000 0.00% 679,380
2021-05-05 2021-05-03 17.540 35,000 -1,000 0.00% 613,900
2021-04-30 2021-04-28 17.840 36,000 -2,000 0.00% 642,240
2021-04-28 2021-04-26 16.160 38,000 -3,000 0.00% 614,080
2021-04-21 2021-04-19 14.700 41,000 -1,000 0.00% 602,700
2021-04-16 2021-04-14 14.560 42,000 +2,000 0.00% 611,520
2021-03-26 2021-03-24 13.620 40,000 +2,000 0.00% 544,800
2021-03-24 2021-03-22 14.740 38,000 +1,000 0.00% 560,120
2021-03-15 2021-03-11 16.400 37,000 +2,000 0.00% 606,800
2021-03-11 2021-03-09 15.800 35,000 -3,000 0.00% 553,000
2021-03-03 2021-03-01 18.200 38,000 -5,000 0.00% 691,600
2021-03-02 2021-02-26 17.940 43,000 -1,000 0.00% 771,420
2021-03-01 2021-02-25 17.820 44,000 +4,000 0.00% 784,080
2021-02-25 2021-02-23 18.120 40,000 +8,000 0.00% 724,800
2021-02-24 2021-02-22 18.900 32,000 +4,000 0.00% 604,800
2021-02-23 2021-02-19 19.820 28,000 -23,000 0.00% 554,960
2021-02-22 2021-02-18 20.550 51,000 -1,000 0.00% 1,048,050
2021-02-19 2021-02-17 21.600 52,000 +4,000 0.00% 1,123,200
2021-02-18 2021-02-16 19.680 48,000 +1,000 0.00% 944,640
2021-02-17 2021-02-11 19.480 47,000 +1,000 0.00% 915,560
2021-02-16 2021-02-09 19.240 46,000 +1,000 0.00% 885,040
2021-02-10 2021-02-08 18.880 45,000 +5,000 0.00% 849,600
2021-02-09 2021-02-05 17.180 40,000 +21,000 0.00% 687,200
2021-02-08 2021-02-04 18.820 19,000 0.00% 357,580

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