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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 -300,000
2025-07-24 2025-07-22 0.425 300,000 -212,000 0.00% 127,500
2025-06-25 2025-06-23 0.425 512,000 -100,000 0.01% 217,600
2025-06-24 2025-06-20 0.415 612,000 -150,000 0.01% 253,980
2025-06-23 2025-06-19 0.410 762,000 -200,000 0.01% 312,420
2025-06-20 2025-06-18 0.405 962,000 +100,000 0.01% 389,610
2025-06-19 2025-06-17 0.448 862,000 +100,000 0.01% 385,931
2025-06-18 2025-06-16 0.448 762,000 +47,171 0.01% 341,159
2025-06-13 2025-06-11 0.437 714,829 -24,390 0.01% 312,420
2025-06-11 2025-06-09 0.426 739,219 +24,390 0.01% 315,200
2025-05-29 2025-05-27 0.394 714,829 +245,781 0.01% 281,940
2025-03-10 2025-03-06 0.373 469,048 -95,685 0.01% 175,000
2024-12-12 2024-12-10 0.384 564,733 +414,638 0.01% 216,720
2024-10-18 2024-10-16 0.437 150,095 -18,762 0.00% 65,600
2024-10-07 2024-10-03 0.437 168,857 +75,047 0.00% 73,800
2024-06-18 2024-06-14 0.545 93,810 +4,836 0.00% 51,136
2024-06-05 2024-06-03 0.584 88,974 -88,974 0.00% 52,000
2024-05-17 2024-05-14 0.573 177,948 +88,974 0.00% 102,000
2024-05-16 2024-05-13 0.584 88,974 +88,974 0.00% 52,000
2024-05-03 2024-04-30 0.596 0 -60,502
2024-04-26 2024-04-24 0.539 60,502 +12,456 0.00% 32,640
2024-04-22 2024-04-18 0.556 48,046 +48,046 0.00% 26,730
2024-04-12 2024-04-10 0.584 0 -1,779
2024-04-09 2024-04-05 0.562 1,779 -133,461 0.00% 1,000
2024-04-08 2024-04-03 0.511 135,240 -53,385 0.00% 69,160
2024-03-28 2024-03-26 0.495 188,625 +1,780 0.00% 93,280
2024-03-19 2024-03-15 0.495 186,845 -8,898 0.00% 92,400
2024-03-14 2024-03-12 0.500 195,743 -17,795 0.00% 97,900
2024-03-12 2024-03-08 0.517 213,538 -106,768 0.00% 110,400
2024-02-28 2024-02-26 0.461 320,306 -104,990 0.00% 147,600
2024-02-27 2024-02-23 0.433 425,296 -172,609 0.01% 184,030
2023-12-07 2023-12-05 0.393 597,905 -17,795 0.01% 235,200
2023-12-04 2023-11-30 0.371 615,700 -37,369 0.01% 228,360
2023-12-01 2023-11-29 0.377 653,069 +131,681 0.01% 245,890
2023-11-06 2023-11-02 0.382 521,388 +183,287 0.01% 199,240
2023-10-04 2023-09-29 0.393 338,101 +17,795 0.00% 133,000
2023-09-29 2023-09-27 0.388 320,306 +133,461 0.00% 124,200
2023-07-27 2023-07-25 0.444 186,845 -177,948 0.00% 82,950
2023-06-29 2023-06-27 0.450 364,793 +46,266 0.01% 164,000
2023-06-21 2023-06-19 0.622 318,527 +131,682 0.00% 198,143
2023-06-20 2023-06-16 0.628 186,845 +23,115 0.00% 117,427
2023-04-24 2023-04-20 0.616 163,730 +124,747 0.00% 100,800
2023-04-21 2023-04-19 0.628 38,983 +31,186 0.00% 24,500
2023-04-11 2023-04-04 0.609 7,797 +7,797 0.00% 4,750
2023-04-06 2023-04-03 0.603 0 -15,593
2023-04-03 2023-03-30 0.590 15,593 +15,593 0.00% 9,200
2023-02-21 2023-02-17 0.628 0 -171,527
2023-02-20 2023-02-16 0.628 171,527 +171,527 0.00% 107,800
2022-04-12 2022-04-08 0.793 0 -431,506
2022-03-07 2022-03-03 0.848 431,506 -64,726 0.01% 366,000
2022-02-17 2022-02-15 0.737 496,232 +431,506 0.01% 365,700
2022-01-24 2022-01-20 0.695 64,726 -110,753 0.00% 45,000
2021-12-30 2021-12-28 0.654 175,479 -28,767 0.00% 114,680
2021-12-28 2021-12-22 0.647 204,246 +110,753 0.00% 132,060
2021-10-29 2021-10-27 0.793 93,493 +12,945 0.00% 74,100
2021-10-28 2021-10-26 0.834 80,548 +28,767 0.00% 67,200
2021-10-27 2021-10-25 0.848 51,781 +51,781 0.00% 43,920
2021-10-12 2021-10-08 0.862 0 -27,329
2021-10-07 2021-10-05 0.876 27,329 -71,917 0.00% 23,940
2021-09-29 2021-09-27 0.723 99,246 +71,917 0.00% 71,760
2021-09-27 2021-09-23 0.862 27,329 +24,452 0.00% 23,560
2021-09-14 2021-09-10 0.779 2,877 -48,904 0.00% 2,240
2021-09-13 2021-09-09 0.779 51,781 +2,877 0.00% 40,320
2021-08-30 2021-08-26 0.619 48,904 +48,904 0.00% 30,260
2021-08-20 2021-08-18 0.612 0 -18,699
2021-08-18 2021-08-16 0.660 18,699 +18,699 0.00% 12,350
2021-08-04 2021-08-02 0.626 0 -60,411
2021-07-21 2021-07-19 0.556 60,411 -35,959 0.00% 33,600
2021-06-30 2021-06-28 0.563 96,370 +35,959 0.00% 54,270
2021-04-23 2021-04-21 0.445 60,411 +25,890 0.00% 26,880
2021-02-24 2021-02-22 0.647 34,521 +34,521 0.00% 22,320
2012-03-12 2012-03-08 1.989 0 -1,297
2011-05-18 2011-05-16 2.558 1,297 +46 0.00% 3,317
2011-03-29 2011-03-25 2.718 1,251 -6,256 0.00% 3,400
2011-03-22 2011-03-18 2.606 7,507 -6,255 0.00% 19,561
2011-03-11 2011-03-09 2.734 13,762 +12,511 0.00% 37,620
2011-03-02 2011-02-28 2.398 1,251 -31,277 0.00% 3,000
2010-12-10 2010-12-08 2.846 32,528 -218,941 0.00% 92,559
2010-12-09 2010-12-07 2.814 251,469 -829,471 0.01% 707,521
2010-12-07 2010-12-03 2.846 1,080,940 -1,374,945 0.03% 3,075,841
2010-12-06 2010-12-02 2.893 2,455,885 -375,326 0.06% 7,106,060
2010-12-01 2010-11-29 2.989 2,831,211 -12,511 0.07% 8,463,620
2010-11-30 2010-11-26 2.973 2,843,722 -6,255 0.08% 8,455,560
2010-11-29 2010-11-25 3.021 2,849,977 -6,256 0.08% 8,610,839
2010-11-26 2010-11-24 2.989 2,856,233 -14,387 0.08% 8,538,420
2010-11-22 2010-11-18 3.053 2,870,620 -18,767 0.08% 8,764,989
2010-11-02 2010-10-29 3.165 2,889,387 -125,108 0.08% 9,145,621
2010-10-19 2010-10-15 3.533 3,014,495 +125,108 0.08% 10,649,988
2010-10-18 2010-10-14 3.501 2,889,387 -281,494 0.08% 10,115,611
2010-10-15 2010-10-13 3.517 3,170,881 +281,494 0.08% 11,151,799
2010-09-21 2010-09-17 3.005 2,889,387 -6,255 0.08% 8,683,721
2010-09-15 2010-09-13 2.893 2,895,642 -6,256 0.08% 8,378,490
2010-09-13 2010-09-09 2.941 2,901,898 +12,511 0.08% 8,535,761
2010-09-09 2010-09-07 2.909 2,889,387 -6,255 0.08% 8,406,581
2010-09-03 2010-09-01 2.670 2,895,642 -547,976 0.08% 7,730,430
2010-08-11 2010-08-09 2.766 3,443,618 +1,501,305 0.09% 9,523,649
2010-07-29 2010-07-27 2.622 1,942,313 -6,256 0.05% 5,092,199
2010-07-28 2010-07-26 2.718 1,948,569 +1,889,142 0.05% 5,295,500
2010-05-14 2010-05-12 2.830 59,427 -18,766 0.00% 168,151
2010-05-13 2010-05-11 2.782 78,193 +18,766 0.00% 217,500
2010-05-11 2010-05-07 2.606 59,427 +6,256 0.00% 154,851
2010-04-27 2010-04-23 3.165 53,171 +6,255 0.00% 168,299
2010-04-23 2010-04-21 3.261 46,916 -12,511 0.00% 153,001
2010-04-22 2010-04-20 3.181 59,427 +12,511 0.00% 189,051
2010-03-02 2010-02-26 3.325 46,916 -12,511 0.00% 156,001
2010-02-26 2010-02-24 3.245 59,427 +12,511 0.00% 192,851
2010-02-25 2010-02-23 3.293 46,916 -12,511 0.00% 154,501
2010-02-24 2010-02-22 3.277 59,427 +12,511 0.00% 194,751
2010-02-19 2010-02-17 3.309 46,916 -12,511 0.00% 155,251
2010-02-18 2010-02-12 3.309 59,427 +12,511 0.00% 196,651
2009-12-17 2009-12-15 3.677 46,916 -5,004 0.00% 172,501
2009-12-15 2009-12-11 3.725 51,920 -6,256 0.00% 193,390
2009-12-08 2009-12-04 3.901 58,176 +11,260 0.00% 226,922
2009-12-07 2009-12-03 3.949 46,916 +18,767 0.00% 185,251
2009-12-02 2009-11-30 3.645 28,149 -12,511 0.00% 102,598
2009-12-01 2009-11-27 3.533 40,660 +12,511 0.00% 143,649
2009-11-20 2009-11-18 3.821 28,149 -3,754 0.00% 107,548
2009-11-18 2009-11-16 3.821 31,903 -3,753 0.00% 121,891
2009-11-11 2009-11-09 3.693 35,656 +7,507 0.00% 131,670
2009-10-16 2009-10-14 3.709 28,149 -6,256 0.00% 104,398
2009-10-12 2009-10-08 3.581 34,405 +6,256 0.00% 123,200
2009-08-05 2009-08-03 4.236 28,149 -6,256 0.00% 119,248
2009-08-04 2009-07-31 3.965 34,405 -3,753 0.00% 136,400
2009-07-31 2009-07-29 3.933 38,158 +3,753 0.00% 150,059
2009-07-30 2009-07-28 4.204 34,405 +6,256 0.00% 144,650
2009-07-16 2009-07-14 3.245 28,149 -1,138,490 0.00% 91,348
2009-07-14 2009-07-10 3.197 1,166,639 +12,511 0.03% 3,730,000
2009-07-13 2009-07-09 3.277 1,154,128 -125,109 0.03% 3,782,249
2009-06-30 2009-06-26 3.565 1,279,237 +1,251,088 0.03% 4,560,350
2009-06-11 2009-06-09 3.757 28,149 -1,965,772 0.00% 105,748
2009-06-10 2009-06-08 3.885 1,993,921 +19,705 0.05% 7,745,626
2009-06-09 2009-06-05 4.172 1,974,216 -631,799 0.05% 8,237,159
2009-06-05 2009-06-03 4.252 2,606,015 -604,276 0.07% 11,081,558
2009-06-04 2009-06-02 4.060 3,210,291 -25,021 0.08% 13,035,281
2009-06-03 2009-06-01 4.013 3,235,312 +37,532 0.09% 12,981,718
2009-06-02 2009-05-29 3.549 3,197,780 -6,255 0.08% 11,348,641
2009-05-29 2009-05-26 3.485 3,204,035 +12,511 0.08% 11,165,959
2009-05-18 2009-05-14 2.574 3,191,524 -12,511 0.08% 8,214,219
2009-05-14 2009-05-12 2.526 3,204,035 -6,256 0.08% 8,092,759
2009-05-12 2009-05-08 2.542 3,210,291 +18,767 0.08% 8,159,881
2009-05-11 2009-05-07 2.398 3,191,524 -625,544 0.08% 7,652,999
2009-05-04 2009-04-29 1.695 3,817,068 -450,392 0.10% 6,468,120
2009-04-22 2009-04-20 1.918 4,267,460 -62,554 0.11% 8,186,401
2009-04-21 2009-04-17 1.854 4,330,014 +512,946 0.11% 8,029,520
2009-04-20 2009-04-16 1.998 3,817,068 +1,188,533 0.10% 7,627,500
2009-04-17 2009-04-15 1.998 2,628,535 +1,251,088 0.07% 5,252,500
2009-04-16 2009-04-14 1.870 1,377,447 +1,376,196 0.04% 2,576,339
2009-04-02 2009-03-31 1.471 1,251 -18,766 0.00% 1,840
2009-04-01 2009-03-30 1.487 20,017 +18,766 0.00% 29,759
2009-03-25 2009-03-23 1.726 1,251 -50,044 0.00% 2,160
2009-03-24 2009-03-20 1.535 51,295 +50,044 0.00% 78,721
2009-03-23 2009-03-19 1.551 1,251 -31,277 0.00% 1,940
2009-03-20 2009-03-18 1.471 32,528 +31,277 0.00% 47,840
2009-03-16 2009-03-12 1.311 1,251 -31,277 0.00% 1,640
2009-03-13 2009-03-11 1.327 32,528 +31,277 0.00% 43,160
2009-03-03 2009-02-27 1.327 1,251 -23,771 0.00% 1,660
2009-03-02 2009-02-26 1.327 25,022 +23,771 0.00% 33,200
2009-02-27 2009-02-25 1.375 1,251 -25,022 0.00% 1,720
2009-02-26 2009-02-24 1.359 26,273 +25,022 0.00% 35,700
2009-02-18 2009-02-16 1.455 1,251 -31,277 0.00% 1,820
2009-02-13 2009-02-11 1.439 32,528 +31,277 0.00% 46,800
2009-02-12 2009-02-10 1.503 1,251 -31,277 0.00% 1,880
2009-02-10 2009-02-06 1.471 32,528 +31,277 0.00% 47,840
2009-02-02 2009-01-29 1.311 1,251 -37,533 0.00% 1,640
2009-01-30 2009-01-23 1.247 38,784 +18,767 0.00% 48,360
2009-01-29 2009-01-22 1.263 20,017 +18,766 0.00% 25,279
2009-01-08 2009-01-06 1.631 1,251 -31,277 0.00% 2,040
2009-01-07 2009-01-05 1.615 32,528 +31,277 0.00% 52,520
2009-01-06 2009-01-02 1.551 1,251 -12,511 0.00% 1,940
2009-01-05 2008-12-31 1.455 13,762 +12,511 0.00% 20,020
2008-12-11 2008-12-09 1.295 1,251 -312,772 0.00% 1,620
2008-12-10 2008-12-08 1.231 314,023 -494,180 0.01% 386,540
2008-12-09 2008-12-05 1.071 808,203 +6,256 0.02% 865,640
2008-12-08 2008-12-04 1.071 801,947 +156,386 0.02% 858,940
2008-12-05 2008-12-03 1.055 645,561 +130,113 0.02% 681,120
2008-12-04 2008-12-02 0.959 515,448 +201,425 0.01% 494,400
2008-12-03 2008-12-01 0.991 314,023 +312,772 0.01% 311,240
2008-12-01 2008-11-27 0.911 1,251 -37,533 0.00% 1,140
2008-11-28 2008-11-26 0.799 38,784 -256,473 0.00% 31,000
2008-11-27 2008-11-25 0.703 295,257 +275,240 0.01% 207,680
2008-11-26 2008-11-24 0.815 20,017 +18,766 0.00% 16,320
2008-11-17 2008-11-13 1.135 1,251 -62,554 0.00% 1,420
2008-11-14 2008-11-12 1.247 63,805 +31,277 0.00% 79,559
2008-11-13 2008-11-11 1.247 32,528 +31,277 0.00% 40,560
2008-11-12 2008-11-10 1.279 1,251 -6,256 0.00% 1,600
2008-11-05 2008-11-03 1.087 7,507 -25,021 0.00% 8,161
2008-11-04 2008-10-31 0.911 32,528 +12,511 0.00% 29,640
2008-10-10 2008-10-08 1.503 20,017 +12,510 0.00% 30,079
2008-09-04 2008-09-02 2.766 7,507 -12,510 0.00% 20,761
2008-08-29 2008-08-27 3.021 20,017 -6,256 0.00% 60,479
2008-08-25 2008-08-20 2.925 26,273 -6,255 0.00% 76,860
2008-08-19 2008-08-15 2.877 32,528 +6,255 0.00% 93,599
2008-08-18 2008-08-14 2.989 26,273 +6,256 0.00% 78,540
2008-07-16 2008-07-14 5.515 20,017 +6,255 0.00% 110,398
2008-07-15 2008-07-11 5.339 13,762 +6,255 0.00% 73,480
2008-06-12 2008-06-10 6.506 7,507 +166 0.00% 48,839
2008-05-27 2008-05-23 7.078 7,341 +6,117 0.00% 51,958
2008-05-15 2008-05-13 6.849 1,224 -12,235 0.00% 8,383
2008-05-14 2008-05-09 6.604 13,459 +12,235 0.00% 88,881
2008-04-01 2008-03-28 4.740 1,224 -6,117 0.00% 5,802
2008-03-25 2008-03-19 4.185 7,341 +6,117 0.00% 30,719
2008-01-03 2007-12-31 7.536 1,224 -6,117 0.00% 9,223
2007-12-19 2007-12-17 7.176 7,341 -6,118 0.00% 52,678
2007-12-18 2007-12-14 7.454 13,459 -12,235 0.00% 100,321
2007-11-16 2007-11-14 7.846 25,694 -6,118 0.00% 201,598
2007-11-15 2007-11-13 7.781 31,812 +6,118 0.00% 247,520
2007-11-13 2007-11-09 7.813 25,694 -12,236 0.00% 200,758
2007-11-09 2007-11-07 8.026 37,930 +12,236 0.00% 304,423
2007-11-05 2007-11-01 8.173 25,694 -6,118 0.00% 209,998
2007-11-02 2007-10-31 8.075 31,812 +12,235 0.00% 256,880
2007-10-29 2007-10-25 8.059 19,577 +12,236 0.00% 157,763
2007-10-26 2007-10-24 8.091 7,341 -12,236 0.00% 59,398
2007-10-23 2007-10-18 8.484 19,577 -2,447 0.00% 166,083
2007-10-15 2007-10-11 9.154 22,024 +2,447 0.00% 201,603
2007-10-09 2007-10-05 9.236 19,577 -2,447 0.00% 180,804
2007-10-03 2007-09-28 10.216 22,024 +8,565 0.00% 225,003
2007-09-28 2007-09-25 9.464 13,459 -12,235 0.00% 127,381
2007-09-27 2007-09-24 9.530 25,694 +6,117 0.00% 244,857
2007-09-25 2007-09-21 9.432 19,577 -6,117 0.00% 184,644
2007-09-18 2007-09-14 8.876 25,694 +6,117 0.00% 228,058
2007-09-07 2007-09-05 8.712 19,577 +6,118 0.00% 170,564
2007-09-06 2007-09-04 8.631 13,459 +6,118 0.00% 116,161
2007-08-30 2007-08-28 8.729 7,341 -3,671 0.00% 64,078
2007-08-29 2007-08-27 8.827 11,012 +3,671 0.00% 97,201
2007-08-27 2007-08-23 8.271 7,341 -33,036 0.00% 60,718
2007-08-23 2007-08-21 7.683 40,377 +2,447 0.00% 310,202
2007-08-20 2007-08-16 7.617 37,930 -2,447 0.00% 288,923
2007-08-15 2007-08-13 8.255 40,377 +30,589 0.00% 333,302
2007-07-31 2007-07-27 8.974 9,788 +2,447 0.00% 87,837
2007-07-09 2007-07-05 9.513 7,341 +6,117 0.00% 69,838
2007-07-06 2007-07-04 8.582 1,224 -6,117 0.00% 10,504
2007-06-27 2007-06-25 7.862 7,341 +6,117 0.00% 57,718
2007-06-26 2007-06-22 8.108 1,224 0.00% 9,924

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