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 1.290 319,000 +0 0.02% 411,510
2025-10-13 2025-10-09 1.240 319,000 +0 0.02% 395,560
2025-10-10 2025-10-08 1.250 319,000 +0 0.02% 398,750
2025-10-09 2025-10-06 1.230 319,000 +0 0.02% 392,370
2025-10-08 2025-10-03 1.260 319,000 -5,500 0.02% 401,940
2025-10-06 2025-10-02 1.230 324,500 -15,000 0.02% 399,135
2025-10-02 2025-09-29 1.230 339,500 -5,000 0.02% 417,585
2025-09-30 2025-09-26 1.170 344,500 +1,000 0.02% 403,065
2025-09-29 2025-09-25 1.190 343,500 +500 0.02% 408,765
2025-09-26 2025-09-24 1.190 343,000 +5,000 0.02% 408,170
2025-09-24 2025-09-22 1.220 338,000 +1,000 0.02% 412,360
2025-09-23 2025-09-19 1.220 337,000 +10,000 0.02% 411,140
2025-09-22 2025-09-18 1.230 327,000 +4,000 0.02% 402,210
2025-09-19 2025-09-17 1.270 323,000 +1,500 0.02% 410,210
2025-09-16 2025-09-12 1.230 321,500 -15,000 0.02% 395,445
2025-09-12 2025-09-10 1.290 336,500 +500 0.02% 434,085
2025-09-11 2025-09-09 1.320 336,000 +33,000 0.02% 443,520
2025-09-05 2025-09-03 1.360 303,000 +1,500 0.02% 412,080
2025-09-04 2025-09-02 1.410 301,500 +43,000 0.02% 425,115
2025-09-03 2025-09-01 1.470 258,500 +30,000 0.02% 379,995
2025-09-02 2025-08-29 1.470 228,500 -30,000 0.01% 335,895
2025-09-01 2025-08-28 1.560 258,500 +40,000 0.02% 403,260
2025-08-29 2025-08-27 1.510 218,500 +3,000 0.01% 329,935
2025-08-27 2025-08-25 1.650 215,500 -4,500 0.01% 355,575
2025-08-19 2025-08-15 1.670 220,000 -12,500 0.01% 367,400
2025-08-18 2025-08-14 1.600 232,500 -12,000 0.01% 372,000
2025-08-15 2025-08-13 1.590 244,500 -41,000 0.01% 388,755
2025-08-14 2025-08-12 1.530 285,500 -10,000 0.02% 436,815
2025-08-13 2025-08-11 1.550 295,500 +1,000 0.02% 458,025
2025-08-07 2025-08-05 1.480 294,500 -2,000 0.02% 435,860
2025-08-06 2025-08-04 1.460 296,500 +10,000 0.02% 432,890
2025-08-04 2025-07-31 1.530 286,500 +2,000 0.02% 438,345
2025-08-01 2025-07-30 1.570 284,500 +10,000 0.02% 446,665
2025-07-29 2025-07-25 1.480 274,500 +40,000 0.02% 406,260
2025-07-24 2025-07-22 1.540 234,500 -500 0.01% 361,130
2025-07-21 2025-07-17 1.570 235,000 -47,000 0.01% 368,950
2025-07-17 2025-07-15 1.650 282,000 +3,000 0.02% 465,300
2025-07-15 2025-07-11 1.650 279,000 +61,500 0.02% 460,350
2025-07-14 2025-07-10 1.700 217,500 -17,000 0.01% 369,750
2025-07-11 2025-07-09 1.590 234,500 +10,000 0.01% 372,855
2025-07-10 2025-07-08 1.620 224,500 -90,000 0.01% 363,690
2025-07-09 2025-07-07 1.580 314,500 +22,000 0.02% 496,910
2025-07-07 2025-07-03 1.510 292,500 +5,000 0.02% 441,675
2025-07-04 2025-07-02 1.680 287,500 +8,000 0.02% 483,000
2025-06-20 2025-06-18 1.220 279,500 -47,000 0.02% 340,990
2025-06-09 2025-06-05 1.290 326,500 -25,500 0.02% 421,185
2025-06-06 2025-06-04 1.300 352,000 +10,500 0.02% 457,600
2025-06-05 2025-06-03 1.230 341,500 -10,500 0.02% 420,045
2025-06-04 2025-06-02 1.240 352,000 -10,000 0.02% 436,480
2025-06-02 2025-05-29 1.240 362,000 +30,000 0.02% 448,880
2025-05-28 2025-05-26 1.100 332,000 -15,000 0.02% 365,200
2025-05-27 2025-05-23 1.130 347,000 +15,000 0.02% 392,110
2025-05-16 2025-05-14 1.120 332,000 -8,000 0.02% 371,840
2025-05-15 2025-05-13 1.110 340,000 -7,500 0.02% 377,400
2025-05-09 2025-05-07 1.160 347,500 -1,577,500 0.02% 403,100
2025-05-08 2025-05-06 1.170 1,925,000 -820,000 0.11% 2,252,250
2025-05-07 2025-05-02 1.230 2,745,000 +2,373,000 0.16% 3,376,350
2025-05-06 2025-04-30 1.130 372,000 -20,000 0.02% 420,360
2025-05-02 2025-04-29 1.060 392,000 +89,500 0.02% 415,520
2025-04-30 2025-04-28 0.980 302,500 +10,000 0.02% 296,450
2025-04-09 2025-04-07 0.920 292,500 +5,000 0.02% 269,100
2025-04-03 2025-04-01 1.100 287,500 +5,000 0.02% 316,250
2025-03-31 2025-03-27 1.180 282,500 -10,000 0.02% 333,350
2025-03-24 2025-03-20 1.170 292,500 +4,500 0.02% 342,225
2025-03-19 2025-03-17 1.250 288,000 +10,000 0.02% 360,000
2025-03-17 2025-03-13 1.240 278,000 +2,000 0.02% 344,720
2025-03-12 2025-03-10 1.300 276,000 +25,500 0.02% 358,800
2025-03-11 2025-03-07 1.640 250,500 +1,000 0.01% 410,820
2025-03-10 2025-03-06 1.730 249,500 -40,500 0.01% 431,635
2025-03-07 2025-03-05 1.570 290,000 -6,000 0.02% 455,300
2025-03-06 2025-03-04 1.560 296,000 +1,500 0.02% 461,760
2025-03-05 2025-03-03 1.710 294,500 -13,000 0.02% 503,595
2025-03-04 2025-02-28 2.100 307,500 +35,000 0.02% 645,750
2025-03-03 2025-02-27 2.150 272,500 +130,500 0.02% 585,875
2025-02-28 2025-02-26 1.770 142,000 -9,000 0.01% 251,340
2025-02-27 2025-02-25 1.330 151,000 +40,000 0.01% 200,830
2025-02-24 2025-02-20 1.390 111,000 -5,000 0.01% 154,290
2025-02-17 2025-02-13 1.300 116,000 -5,000 0.01% 150,800
2025-02-12 2025-02-10 1.320 121,000 +2,000 0.01% 159,720
2025-02-04 2025-01-28 1.170 119,000 -6,000 0.01% 139,230
2025-02-03 2025-01-24 1.150 125,000 +4,000 0.01% 143,750
2025-01-24 2025-01-22 1.130 121,000 -30,000 0.01% 136,730
2025-01-23 2025-01-21 1.140 151,000 -2,500 0.01% 172,140
2025-01-14 2025-01-10 1.130 153,500 +8,500 0.01% 173,455
2025-01-03 2024-12-31 1.360 145,000 +7,000 0.01% 197,200
2024-12-19 2024-12-17 1.480 138,000 -1,500 0.01% 204,240
2024-12-17 2024-12-13 1.560 139,500 +30,000 0.01% 217,620
2024-12-16 2024-12-12 1.680 109,500 +6,000 0.01% 183,960
2024-12-13 2024-12-11 1.600 103,500 +2,500 0.01% 165,600
2024-11-27 2024-11-25 1.390 101,000 +1,500 0.01% 140,390
2024-11-14 2024-11-12 1.520 99,500 -3,500 0.01% 151,240
2024-11-11 2024-11-07 1.660 103,000 +1,000 0.01% 170,980
2024-11-08 2024-11-06 1.550 102,000 -3,000 0.01% 158,100
2024-11-07 2024-11-05 1.570 105,000 +5,000 0.01% 164,850
2024-10-18 2024-10-16 1.450 100,000 +6,500 0.01% 145,000
2024-10-16 2024-10-14 1.480 93,500 -500 0.01% 138,380
2024-10-15 2024-10-10 1.570 94,000 +3,000 0.01% 147,580
2024-10-04 2024-10-02 1.880 91,000 -3,500 0.01% 171,080
2024-10-03 2024-09-30 1.900 94,500 -139,000 0.01% 179,550
2024-10-02 2024-09-27 1.820 233,500 +4,500 0.01% 424,970
2024-09-30 2024-09-26 1.730 229,000 -8,000 0.01% 396,170
2024-09-26 2024-09-24 1.500 237,000 -27,500 0.01% 355,500
2024-09-13 2024-09-11 1.230 264,500 +27,500 0.02% 325,335
2024-09-11 2024-09-09 1.330 237,000 -6,000 0.01% 315,210
2024-08-26 2024-08-22 1.360 243,000 +25,000 0.01% 330,480
2024-08-16 2024-08-14 1.390 218,000 -1,000 0.01% 303,020
2024-08-15 2024-08-13 1.420 219,000 +23,500 0.01% 310,980
2024-08-08 2024-08-06 1.500 195,500 +1,000 0.01% 293,250
2024-07-30 2024-07-26 1.780 194,500 +19,000 0.01% 346,210
2024-07-24 2024-07-22 1.880 175,500 +18,000 0.01% 329,940
2024-07-12 2024-07-10 1.950 157,500 +18,000 0.01% 307,125
2024-07-10 2024-07-08 2.020 139,500 +16,500 0.01% 281,790
2024-07-04 2024-07-02 2.060 123,000 +500 0.01% 253,380
2024-06-27 2024-06-25 2.120 122,500 +15,500 0.01% 259,700
2024-06-25 2024-06-21 2.260 107,000 +15,000 0.01% 241,820
2024-06-20 2024-06-18 2.290 92,000 +14,500 0.01% 210,680
2024-06-14 2024-06-12 2.310 77,500 -1,500 0.00% 179,025
2024-06-05 2024-06-03 2.480 79,000 -7,000 0.00% 195,920
2024-06-04 2024-05-31 2.470 86,000 +7,000 0.01% 212,420
2024-05-24 2024-05-22 2.700 79,000 +1,500 0.00% 213,300
2024-05-21 2024-05-17 2.830 77,500 -3,500 0.00% 219,325
2024-05-17 2024-05-14 2.830 81,000 +3,500 0.00% 229,230
2024-05-14 2024-05-10 2.990 77,500 -3,500 0.00% 231,725
2024-05-10 2024-05-08 2.750 81,000 +4,500 0.00% 222,750
2024-05-09 2024-05-07 2.890 76,500 -3,500 0.00% 221,085
2024-05-08 2024-05-06 2.790 80,000 +3,500 0.00% 223,200
2024-05-07 2024-05-03 2.880 76,500 -3,000 0.00% 220,320
2024-04-15 2024-04-11 2.670 79,500 +2,500 0.00% 212,265
2024-04-10 2024-04-08 2.560 77,000 +500 0.00% 197,120
2024-04-03 2024-03-28 2.660 76,500 +500 0.00% 203,490
2023-12-04 2023-11-30 3.480 76,000 -10,000 0.00% 264,480
2023-12-01 2023-11-29 3.490 86,000 -15,000 0.01% 300,140
2023-11-16 2023-11-14 3.980 101,000 -500 0.01% 401,980
2023-10-18 2023-10-16 3.820 101,500 -1,000 0.01% 387,730
2023-10-09 2023-10-05 3.960 102,500 +3,000 0.01% 405,900
2023-10-03 2023-09-28 3.970 99,500 -54,000 0.01% 395,015
2023-08-16 2023-08-14 4.780 153,500 +17,000 0.01% 733,730
2023-08-08 2023-08-04 5.150 136,500 +15,500 0.01% 702,975
2023-08-07 2023-08-03 5.190 121,000 +3,000 0.01% 627,990
2023-08-02 2023-07-31 5.360 118,000 +5,000 0.01% 632,480
2023-07-25 2023-07-21 5.700 113,000 +37,000 0.01% 644,100
2023-07-24 2023-07-20 6.020 76,000 -10,000 0.00% 457,520
2023-07-18 2023-07-13 5.740 86,000 +6,500 0.01% 493,640
2023-07-10 2023-07-06 5.360 79,500 -3,000 0.00% 426,120
2023-07-03 2023-06-29 5.350 82,500 +3,000 0.00% 441,375
2023-06-30 2023-06-28 5.600 79,500 +1,000 0.00% 445,200
2023-06-29 2023-06-27 5.600 78,500 +1,000 0.00% 439,600
2023-06-27 2023-06-23 5.620 77,500 +2,000 0.00% 435,550
2023-06-26 2023-06-21 5.840 75,500 +2,000 0.00% 440,920
2023-06-23 2023-06-20 6.000 73,500 +1,000 0.00% 441,000
2023-06-19 2023-06-15 6.220 72,500 +5,000 0.00% 450,950
2023-06-16 2023-06-14 6.040 67,500 +2,000 0.00% 407,700
2023-06-05 2023-06-01 5.860 65,500 -7,000 0.00% 383,830
2023-06-01 2023-05-30 6.040 72,500 -16,500 0.00% 437,900
2023-05-30 2023-05-25 6.210 89,000 +16,500 0.01% 552,690
2023-05-23 2023-05-19 6.560 72,500 +500 0.00% 475,600
2023-05-12 2023-05-10 7.030 72,000 -1,500 0.00% 506,160
2023-05-09 2023-05-05 7.550 73,500 +1,500 0.00% 554,925
2023-05-04 2023-05-02 7.780 72,000 +6,000 0.00% 560,160
2023-05-03 2023-04-28 8.200 66,000 -4,500 0.00% 541,200
2023-04-25 2023-04-21 7.700 70,500 +6,500 0.00% 542,850
2023-04-19 2023-04-17 8.530 64,000 +1,000 0.00% 545,920
2023-04-11 2023-04-04 8.400 63,000 -15,000 0.00% 529,200
2023-04-06 2023-04-03 8.850 78,000 -3,000 0.00% 690,300
2023-04-04 2023-03-31 8.490 81,000 +10,500 0.00% 687,690
2023-04-03 2023-03-30 7.260 70,500 +2,000 0.00% 511,830
2023-03-29 2023-03-27 7.000 68,500 +1,000 0.00% 479,500
2023-03-28 2023-03-24 6.990 67,500 +1,500 0.00% 471,825
2023-03-24 2023-03-22 7.450 66,000 +1,500 0.00% 491,700
2023-03-23 2023-03-21 7.560 64,500 +1,500 0.00% 487,620
2023-03-14 2023-03-10 7.750 63,000 -1,500 0.00% 488,250
2023-03-08 2023-03-06 8.020 64,500 +1,500 0.00% 517,290
2023-02-22 2023-02-20 6.840 63,000 -1,000 0.00% 430,920
2023-02-20 2023-02-16 6.160 64,000 -3,000 0.00% 394,240
2023-02-10 2023-02-08 6.190 67,000 -2,500 0.00% 414,730
2023-02-07 2023-02-03 6.350 69,500 -11,000 0.00% 441,325
2023-02-06 2023-02-02 6.510 80,500 -4,000 0.00% 524,055
2023-02-01 2023-01-30 6.280 84,500 -11,000 0.00% 530,660
2023-01-26 2023-01-19 6.250 95,500 -2,000 0.01% 596,875
2023-01-20 2023-01-18 6.290 97,500 +11,000 0.01% 613,275
2023-01-18 2023-01-16 6.320 86,500 +13,000 0.01% 546,680
2023-01-16 2023-01-12 6.580 73,500 +500 0.00% 483,630
2023-01-12 2023-01-10 6.930 73,000 +1,500 0.00% 505,890
2023-01-11 2023-01-09 7.150 71,500 -13,500 0.00% 511,225
2023-01-10 2023-01-06 6.810 85,000 +15,000 0.00% 578,850
2023-01-09 2023-01-05 7.590 70,000 +6,000 0.00% 531,300
2023-01-05 2023-01-03 7.820 64,000 -1,500 0.00% 500,480
2022-12-30 2022-12-28 7.390 65,500 -1,000 0.00% 484,045
2022-12-19 2022-12-15 7.210 66,500 +1,500 0.00% 479,465
2022-12-08 2022-12-06 7.550 65,000 -500 0.00% 490,750
2022-12-07 2022-12-05 7.200 65,500 -4,000 0.00% 471,600
2022-12-05 2022-12-01 6.400 69,500 +1,000 0.00% 444,800
2022-12-02 2022-11-30 6.160 68,500 -23,500 0.00% 421,960
2022-12-01 2022-11-29 5.260 92,000 +24,500 0.01% 483,920
2022-07-07 2022-07-05 6.330 67,500 +1,000 0.00% 427,275
2022-07-05 2022-06-30 6.650 66,500 -1,000 0.00% 442,225
2022-07-04 2022-06-29 6.720 67,500 +5,000 0.00% 453,600
2022-06-30 2022-06-28 7.200 62,500 -1,000 0.00% 450,000
2022-06-28 2022-06-24 6.920 63,500 -1,000 0.00% 439,420
2022-06-23 2022-06-21 6.920 64,500 +500 0.00% 446,340
2022-06-20 2022-06-16 6.140 64,000 -1,000 0.00% 392,960
2022-06-13 2022-06-09 6.160 65,000 +1,000 0.00% 400,400
2022-06-07 2022-06-02 6.300 64,000 -1,000 0.00% 403,200
2022-06-01 2022-05-30 5.770 65,000 -4,000 0.00% 375,050
2022-03-25 2022-03-23 4.930 69,000 +1,000 0.00% 340,170
2022-03-04 2022-03-02 5.910 68,000 +1,000 0.00% 401,880
2022-02-28 2022-02-24 6.490 67,000 +1,500 0.00% 434,830
2022-02-24 2022-02-22 7.000 65,500 +1,000 0.00% 458,500
2022-01-26 2022-01-24 8.000 64,500 -500 0.00% 516,000
2022-01-25 2022-01-21 7.730 65,000 -1,000 0.00% 502,450
2022-01-20 2022-01-18 7.180 66,000 +500 0.00% 473,880
2022-01-19 2022-01-17 7.000 65,500 +1,000 0.00% 458,500
2022-01-14 2022-01-12 7.500 64,500 -500 0.00% 483,750
2022-01-06 2022-01-04 7.750 65,000 +1,000 0.00% 503,750
2022-01-05 2022-01-03 8.020 64,000 +1,500 0.00% 513,280
2021-12-08 2021-12-06 8.120 62,500 +500 0.00% 507,500
2021-11-26 2021-11-24 10.020 62,000 -10,000 0.00% 621,240
2021-11-03 2021-11-01 9.360 72,000 -1,500 0.00% 673,920
2021-10-28 2021-10-26 10.540 73,500 +500 0.00% 774,690
2021-10-27 2021-10-25 9.750 73,000 +1,000 0.00% 711,750
2021-10-25 2021-10-21 9.650 72,000 +1,500 0.00% 694,800
2021-10-19 2021-10-15 10.200 70,500 -68,500 0.00% 719,100
2021-10-15 2021-10-11 10.940 139,000 -8,500 0.01% 1,520,660
2021-10-05 2021-09-30 11.260 147,500 +9,000 0.01% 1,660,850
2021-09-23 2021-09-20 12.500 138,500 -8,500 0.01% 1,731,250
2021-09-21 2021-09-17 13.060 147,000 +8,500 0.01% 1,919,820
2021-09-14 2021-09-10 13.680 138,500 -3,000 0.01% 1,894,680
2021-09-13 2021-09-09 13.600 141,500 -9,000 0.01% 1,924,400
2021-09-09 2021-09-07 14.000 150,500 +10,000 0.01% 2,107,000
2021-09-06 2021-09-02 12.700 140,500 +3,000 0.01% 1,784,350
2021-09-03 2021-09-01 12.340 137,500 -4,000 0.01% 1,696,750
2021-08-13 2021-08-11 10.820 141,500 +6,000 0.01% 1,531,030
2021-07-29 2021-07-27 9.150 135,500 -2,500 0.01% 1,239,825
2021-07-28 2021-07-26 12.500 138,000 +1,000 0.01% 1,725,000
2021-07-22 2021-07-20 13.600 137,000 -10,000 0.01% 1,863,200
2021-07-21 2021-07-19 14.560 147,000 -2,500 0.01% 2,140,320
2021-07-20 2021-07-16 15.460 149,500 +500 0.01% 2,311,270
2021-07-19 2021-07-15 15.840 149,000 +3,000 0.01% 2,360,160
2021-07-16 2021-07-14 16.140 146,000 +4,000 0.01% 2,356,440
2021-07-15 2021-07-13 16.260 142,000 +9,500 0.01% 2,308,920
2021-07-14 2021-07-12 16.720 132,500 -500 0.01% 2,215,400
2021-07-13 2021-07-09 16.720 133,000 -18,500 0.01% 2,223,760
2021-07-12 2021-07-08 16.020 151,500 +8,500 0.01% 2,427,030
2021-07-07 2021-07-05 16.880 143,000 -1,500 0.01% 2,413,840
2021-07-06 2021-07-02 16.660 144,500 +3,500 0.01% 2,407,370
2021-07-05 2021-06-30 17.120 141,000 0.01% 2,413,920

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