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 1.670 112,000 +0 0.03% 187,040
2025-10-13 2025-10-09 1.720 112,000 +0 0.03% 192,640
2025-10-10 2025-10-08 1.850 112,000 -10,000 0.03% 207,200
2025-10-09 2025-10-06 1.720 122,000 +20,000 0.04% 209,840
2025-10-03 2025-09-30 1.320 102,000 -40,000 0.03% 134,640
2025-10-02 2025-09-29 1.360 142,000 -20,000 0.04% 193,120
2025-09-23 2025-09-19 1.390 162,000 +10,000 0.05% 225,180
2025-09-22 2025-09-18 1.340 152,000 -10,000 0.04% 203,680
2025-09-16 2025-09-12 1.300 162,000 +10,000 0.05% 210,600
2025-09-15 2025-09-11 1.370 152,000 +10,000 0.04% 208,240
2025-09-12 2025-09-10 1.440 142,000 -40,000 0.04% 204,480
2025-09-10 2025-09-08 1.310 182,000 -10,000 0.05% 238,420
2025-09-08 2025-09-04 1.160 192,000 +20,000 0.06% 222,720
2025-09-04 2025-09-02 1.210 172,000 +10,000 0.05% 208,120
2025-09-03 2025-09-01 1.260 162,000 -60,000 0.05% 204,120
2025-09-02 2025-08-29 1.180 222,000 -10,000 0.06% 261,960
2025-08-28 2025-08-26 1.110 232,000 +10,000 0.07% 257,520
2025-08-27 2025-08-25 1.140 222,000 +100,000 0.06% 253,080
2025-08-20 2025-08-18 1.290 122,000 -10,000 0.04% 157,380
2025-08-18 2025-08-14 1.510 132,000 +20,000 0.04% 199,320
2025-08-15 2025-08-13 1.310 112,000 +10,000 0.03% 146,720
2025-08-14 2025-08-12 1.160 102,000 +10,000 0.03% 118,320
2025-08-13 2025-08-11 1.190 92,000 -20,000 0.03% 109,480
2025-08-08 2025-08-06 1.060 112,000 -30,000 0.03% 118,720
2025-08-05 2025-08-01 1.220 142,000 -60,000 0.04% 173,240
2025-08-04 2025-07-31 1.350 202,000 -50,000 0.06% 272,700
2025-07-31 2025-07-29 1.170 252,000 -50,000 0.07% 294,840
2025-07-30 2025-07-28 1.190 302,000 +60,000 0.09% 359,380
2025-07-24 2025-07-22 1.400 242,000 +30,000 0.07% 338,800
2025-07-23 2025-07-21 1.400 212,000 -10,000 0.06% 296,800
2025-07-22 2025-07-18 1.460 222,000 -10,000 0.06% 324,120
2025-07-18 2025-07-16 1.490 232,000 +10,000 0.07% 345,680
2025-07-16 2025-07-14 1.460 222,000 -80,000 0.06% 324,120
2025-07-15 2025-07-11 1.480 302,000 +50,000 0.09% 446,960
2025-07-14 2025-07-10 1.550 252,000 +30,000 0.07% 390,600
2025-07-11 2025-07-09 1.510 222,000 -10,000 0.06% 335,220
2025-07-10 2025-07-08 1.550 232,000 -80,000 0.07% 359,600
2025-07-09 2025-07-07 1.570 312,000 +200,000 0.09% 489,840
2025-07-08 2025-07-04 1.090 112,000 -10,000 0.03% 122,080
2025-07-07 2025-07-03 1.230 122,000 -10,000 0.04% 150,060
2025-07-04 2025-07-02 1.300 132,000 +20,000 0.04% 171,600
2025-07-03 2025-06-30 1.380 112,000 +40,000 0.03% 154,560
2025-07-02 2025-06-27 1.900 72,000 +20,000 0.02% 136,800
2025-06-30 2025-06-26 1.550 52,000 -70,000 0.01% 80,600
2025-06-27 2025-06-25 1.120 122,000 +60,000 0.04% 136,640
2025-06-16 2025-06-12 0.335 62,000 +10,000 0.02% 20,770
2024-10-07 2024-10-03 0.375 52,000 -26,000 0.01% 19,500
2024-10-04 2024-10-02 0.237 78,000 -10,000 0.02% 18,486
2024-02-23 2024-02-21 0.120 88,000 +20,000 0.03% 10,560
2024-01-15 2024-01-11 0.195 68,000 +6,245 0.04% 13,253
2023-07-13 2023-07-11 0.226 61,755 +9,082 0.04% 13,940
2022-09-22 2022-09-20 0.370 52,673 +4,788 0.10% 19,482
2022-09-21 2022-09-19 0.360 47,885 -22,367 0.10% 17,237
2022-08-03 2022-08-01 0.337 70,252 +6,056 0.10% 23,664
2021-07-15 2021-07-13 1.387 64,196 +606 0.09% 89,041
2021-04-16 2021-04-14 1.882 63,590 +606 0.11% 119,700
2021-01-14 2021-01-12 2.312 62,984 +62,984 0.11% 145,599
2019-10-30 2019-10-28 5.284 0 -571,098
2019-10-29 2019-10-25 5.383 571,098 -92,659 1.17% 3,074,181
2019-10-23 2019-10-21 5.581 663,757 -54,506 1.36% 3,704,478
2019-10-22 2019-10-18 4.293 718,263 -35,731 1.48% 3,083,600
2019-10-14 2019-10-10 3.567 753,994 -30,281 1.55% 2,689,199
2019-10-11 2019-10-09 3.633 784,275 -15,746 1.61% 2,848,999
2019-10-04 2019-10-02 3.501 800,021 -27,859 1.64% 2,800,519
2019-10-03 2019-09-30 3.699 827,880 -15,140 1.70% 3,062,081
2019-09-02 2019-08-29 3.468 843,020 +1,211 1.73% 2,923,199
2019-08-28 2019-08-26 3.302 841,809 +3,028 1.73% 2,780,000
2019-08-26 2019-08-22 3.368 838,781 +606 1.72% 2,825,400
2019-08-23 2019-08-21 3.302 838,175 +605 1.72% 2,767,999
2019-06-27 2019-06-25 5.185 837,570 +83,576 1.72% 4,342,622
2019-06-25 2019-06-21 5.383 753,994 +753,994 1.55% 4,058,698
2015-07-21 2015-07-17 38.638 0 -1,817
2015-05-07 2015-05-05 36.327 1,817 +1,817 0.01% 66,005
2013-11-25 2013-11-21 10.898 0 -21,545
2013-11-22 2013-11-20 7.034 21,545 -12,112 0.16% 151,550
2013-11-01 2013-10-30 6.308 33,657 -9,084 0.25% 212,295
2012-07-10 2012-07-06 6.407 42,741 -5,451 0.32% 273,828
2012-06-25 2012-06-21 6.605 48,192 +16,064 0.36% 318,300
2012-05-24 2012-05-22 7.045 32,128 +4,617 0.36% 226,346
2012-05-23 2012-05-21 7.173 27,511 +14,364 0.30% 197,343
2012-03-22 2012-03-20 8.166 13,147 -3,122 0.14% 107,358
2012-03-20 2012-03-16 8.806 16,269 +6,245 0.18% 143,272
2012-03-19 2012-03-15 8.967 10,024 +9,368 0.11% 89,881
2012-03-06 2012-03-02 8.326 656 +656 0.01% 5,462
2012-03-05 2012-03-01 8.326 0 -13,115
2012-02-21 2012-02-17 9.607 13,115 +12,459 0.17% 125,996
2012-01-30 2012-01-26 14.090 656 -749 0.01% 9,243
2012-01-26 2012-01-19 17.293 1,405 -3,279 0.02% 24,296
2012-01-20 2012-01-18 13.450 4,684 -3,490 0.06% 62,999
2012-01-19 2012-01-17 12.809 8,174 -9,368 0.11% 104,704
2012-01-12 2012-01-10 29.462 17,542 +1,640 0.23% 516,814
2012-01-10 2012-01-06 32.023 15,902 +8,806 0.21% 509,236
2012-01-06 2012-01-04 39.069 7,096 +1,850 0.46% 277,230
2012-01-04 2011-12-30 115.284 5,246 +23 0.34% 604,781
2012-01-03 2011-12-29 108.880 5,223 +3,185 0.34% 568,678
2011-12-30 2011-12-28 153.712 2,038 -164 0.13% 313,266
2011-12-23 2011-12-21 73.013 2,202 -8,806 0.14% 160,775
2011-12-12 2011-12-08 93.508 11,008 +820 0.14% 1,029,339
2011-12-07 2011-12-05 92.227 10,188 +1,405 0.13% 939,612
2011-12-06 2011-12-02 97.351 8,783 +1,171 0.11% 855,035
2011-12-05 2011-12-01 99.913 7,612 +2,342 0.10% 760,538
2011-12-01 2011-11-29 102.475 5,270 +1,406 0.07% 540,042
2011-11-30 2011-11-28 103.756 3,864 +1,639 0.05% 400,912
2011-11-29 2011-11-25 103.756 2,225 +117 0.03% 230,857
2011-11-28 2011-11-24 103.756 2,108 -2,810 0.03% 218,717
2011-11-24 2011-11-22 99.913 4,918 -703 0.06% 491,372
2011-11-23 2011-11-21 96.070 5,621 -703 0.07% 540,010
2011-11-18 2011-11-16 96.070 6,324 -2,459 0.08% 607,548
2011-11-14 2011-11-10 94.789 8,783 +4,450 0.11% 832,534
2011-11-11 2011-11-09 93.508 4,333 +1,405 0.06% 405,171
2011-11-08 2011-11-04 99.913 2,928 -9,602 0.04% 292,545
2011-11-01 2011-10-28 92.227 12,530 +2,459 0.16% 1,155,609
2011-10-31 2011-10-27 92.227 10,071 -2,342 0.13% 928,822
2011-10-27 2011-10-25 92.227 12,413 +2,576 0.16% 1,144,818
2011-10-26 2011-10-24 92.227 9,837 +9,837 0.13% 907,241
2011-10-25 2011-10-21 80.699 0 -12,998
2011-10-20 2011-10-18 56.361 12,998 -820 0.17% 732,582
2011-10-19 2011-10-17 55.721 13,818 +117 0.18% 769,949
2011-10-18 2011-10-14 55.721 13,701 +468 0.19% 763,429
2011-10-17 2011-10-13 56.361 13,233 +10,540 0.19% 745,827
2011-10-14 2011-10-12 55.721 2,693 -3,865 0.04% 150,056
2011-10-13 2011-10-11 48.676 6,558 +3,045 0.09% 319,214
2011-10-12 2011-10-10 49.956 3,513 -6,558 0.05% 175,497
2011-10-10 2011-10-06 45.473 10,071 -1,639 0.14% 457,961
2011-10-06 2011-10-03 43.552 11,710 -1,171 0.17% 509,992
2011-10-04 2011-09-30 48.676 12,881 +1,522 0.18% 626,990
2011-09-30 2011-09-27 53.799 11,359 +3,747 0.16% 611,106
2011-09-28 2011-09-26 45.473 7,612 +7,612 0.11% 346,142
2010-12-01 2010-11-29 14.346 0 -1,171
2010-11-19 2010-11-17 14.731 1,171 +1,171 0.02% 17,250
2010-07-29 2010-07-27 18.317 0 -2,342
2010-07-28 2010-07-26 19.855 2,342 +2,342 0.05% 46,499
2010-06-11 2010-06-09 14.731 0 -586
2010-06-03 2010-06-01 13.322 586 -1,171 0.01% 7,807
2010-05-27 2010-05-25 11.144 1,757 +1,171 0.04% 19,580
2010-05-11 2010-05-07 13.834 586 +586 0.02% 8,107
2010-04-15 2010-04-13 12.267 0 -1,528
2010-03-29 2010-03-25 11.777 1,528 -1,529 0.04% 17,995
2010-03-15 2010-03-11 11.580 3,057 +3,057 0.07% 35,401
2010-03-04 2010-03-02 12.758 0 -3,057
2010-02-23 2010-02-19 10.697 3,057 -10,699 0.07% 32,701
2010-02-19 2010-02-17 12.365 13,756 +12,228 0.33% 170,098
2009-12-22 2009-12-18 13.347 1,528 +1,528 0.04% 20,394
2009-12-18 2009-12-16 13.543 0 -15,743
2009-12-17 2009-12-15 14.721 15,743 -10,547 0.46% 231,748
2009-12-11 2009-12-09 15.408 26,290 +2,140 0.76% 405,068
2009-12-10 2009-12-08 15.898 24,150 +24,150 0.70% 383,945
2009-12-08 2009-12-04 15.211 0 -1,528
2009-12-07 2009-12-03 15.113 1,528 -14,521 0.04% 23,093
2009-12-03 2009-12-01 15.702 16,049 +2,140 0.47% 252,003
2009-12-02 2009-11-30 15.800 13,909 +13,909 0.40% 219,765
2009-11-30 2009-11-26 16.389 0 -9,171
2009-11-27 2009-11-25 15.113 9,171 +9,171 0.27% 138,604
2009-11-04 2009-11-02 15.408 0 -1,834
2009-11-03 2009-10-30 14.328 1,834 -1,223 0.05% 26,278
2009-11-02 2009-10-29 14.328 3,057 +3,057 0.09% 43,801
2009-09-21 2009-09-17 15.015 0 -3,057
2009-07-27 2009-07-23 14.524 3,057 +3,057 0.09% 44,401
2008-11-24 2008-11-20 15.211 0 -1,019
2008-11-21 2008-11-19 16.193 1,019 -204 0.03% 16,500
2008-11-20 2008-11-18 16.683 1,223 -305 0.04% 20,404
2008-11-19 2008-11-17 17.665 1,528 +509 0.04% 26,992
2008-11-18 2008-11-14 18.156 1,019 -4,687 0.03% 18,500
2008-11-14 2008-11-12 18.156 5,706 -612 0.17% 103,595
2008-11-13 2008-11-11 18.156 6,318 +2,650 0.18% 114,707
2008-11-12 2008-11-10 19.628 3,668 +2,649 0.11% 71,994
2008-11-11 2008-11-07 21.100 1,019 -1,019 0.03% 21,501
2008-11-07 2008-11-05 21.100 2,038 +2,038 0.06% 43,001
2008-11-06 2008-11-04 26.007 0 -428
2008-11-05 2008-11-03 18.156 428 +428 0.01% 7,771
2008-08-14 2008-08-12 28.951 0 -204
2008-08-12 2008-08-08 30.913 204 +204 0.01% 6,306
2007-11-05 2007-11-01 341.030 0 -204
2007-10-31 2007-10-29 387.645 204 +204 0.02% 79,080
2007-06-26 2007-06-22 119.606 0

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