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 28.760 19,000 +0 0.00% 546,440
2025-10-13 2025-10-09 30.660 19,000 +0 0.00% 582,540
2025-10-10 2025-10-08 33.160 19,000 -13,000 0.00% 630,040
2025-10-09 2025-10-06 32.420 32,000 +2,000 0.00% 1,037,440
2025-10-08 2025-10-03 30.760 30,000 +8,500 0.00% 922,800
2025-10-06 2025-10-02 30.060 21,500 -3,500 0.00% 646,290
2025-10-02 2025-09-29 27.100 25,000 -3,000 0.00% 677,500
2025-09-30 2025-09-26 25.860 28,000 +5,000 0.00% 724,080
2025-09-29 2025-09-25 28.000 23,000 +3,000 0.00% 644,000
2025-09-26 2025-09-24 27.600 20,000 -3,000 0.00% 552,000
2025-09-25 2025-09-23 27.120 23,000 +3,000 0.00% 623,760
2025-09-23 2025-09-19 28.580 20,000 -500 0.00% 571,600
2025-09-22 2025-09-18 29.100 20,500 +4,500 0.00% 596,550
2025-09-18 2025-09-16 29.420 16,000 -500 0.00% 470,720
2025-09-17 2025-09-15 29.100 16,500 -500 0.00% 480,150
2025-09-16 2025-09-12 29.500 17,000 +3,000 0.00% 501,500
2025-09-12 2025-09-10 28.920 14,000 -4,500 0.00% 404,880
2025-09-11 2025-09-09 27.740 18,500 +4,500 0.00% 513,190
2025-09-10 2025-09-08 29.260 14,000 +5,000 0.00% 409,640
2025-09-09 2025-09-05 26.460 9,000 +1,000 0.00% 238,140
2025-09-08 2025-09-04 26.700 8,000 -2,500 0.00% 213,600
2025-09-05 2025-09-03 28.320 10,500 +1,500 0.00% 297,360
2025-09-04 2025-09-02 25.000 9,000 -500 0.00% 225,000
2025-09-03 2025-09-01 22.320 9,500 -3,500 0.00% 212,040
2025-09-02 2025-08-29 20.320 13,000 -2,500 0.00% 264,160
2025-09-01 2025-08-28 19.460 15,500 +500 0.00% 301,630
2025-08-29 2025-08-27 19.670 15,000 +3,000 0.00% 295,050
2025-08-28 2025-08-26 20.360 12,000 +500 0.00% 244,320
2025-08-26 2025-08-22 20.420 11,500 +1,000 0.00% 234,830
2025-08-25 2025-08-21 20.500 10,500 -1,000 0.00% 215,250
2025-08-22 2025-08-20 20.620 11,500 -6,500 0.00% 237,130
2025-08-20 2025-08-18 22.680 18,000 +1,000 0.00% 408,240
2025-08-19 2025-08-15 22.720 17,000 +500 0.00% 386,240
2025-08-18 2025-08-14 22.080 16,500 -2,000 0.00% 364,320
2025-08-15 2025-08-13 22.460 18,500 -7,000 0.00% 415,510
2025-08-13 2025-08-11 21.220 25,500 +500 0.00% 541,110
2025-08-12 2025-08-08 21.200 25,000 +2,000 0.00% 530,000
2025-08-08 2025-08-06 21.980 23,000 +1,500 0.00% 505,540
2025-08-07 2025-08-05 21.120 21,500 -2,500 0.00% 454,080
2025-08-06 2025-08-04 20.100 24,000 +1,500 0.00% 482,400
2025-08-05 2025-08-01 20.450 22,500 -4,500 0.00% 460,125
2025-08-04 2025-07-31 21.900 27,000 -1,500 0.00% 591,300
2025-08-01 2025-07-30 23.000 28,500 -9,000 0.00% 655,500
2025-07-31 2025-07-29 21.050 37,500 -8,500 0.00% 789,375
2025-07-30 2025-07-28 20.350 46,000 +6,000 0.00% 936,100
2025-07-29 2025-07-25 20.200 40,000 +2,000 0.00% 808,000
2025-07-28 2025-07-24 19.900 38,000 +500 0.00% 756,200
2025-07-25 2025-07-23 18.500 37,500 +500 0.00% 693,750
2025-07-24 2025-07-22 18.580 37,000 -1,000 0.00% 687,460
2025-07-22 2025-07-18 18.700 38,000 -6,000 0.00% 710,600
2025-07-17 2025-07-15 18.100 44,000 +2,000 0.00% 796,400
2025-07-16 2025-07-14 18.080 42,000 +3,000 0.00% 759,360
2025-07-15 2025-07-11 16.340 39,000 -500 0.00% 637,260
2025-07-08 2025-07-04 16.020 39,500 +500 0.00% 632,790
2025-07-04 2025-07-02 16.440 39,000 -2,500 0.00% 641,160
2025-07-03 2025-06-30 16.160 41,500 +1,000 0.00% 670,640
2025-06-30 2025-06-26 16.400 40,500 +1,500 0.00% 664,200
2025-06-27 2025-06-25 16.660 39,000 -1,000 0.00% 649,740
2025-06-26 2025-06-24 16.460 40,000 -2,000 0.00% 658,400
2025-06-24 2025-06-20 15.280 42,000 -15,000 0.00% 641,760
2025-06-23 2025-06-19 15.400 57,000 +1,000 0.01% 877,800
2025-06-20 2025-06-18 15.940 56,000 -500 0.01% 892,640
2025-06-19 2025-06-17 16.520 56,500 +1,500 0.01% 933,380
2025-06-17 2025-06-13 16.760 55,000 -500 0.01% 921,800
2025-06-16 2025-06-12 17.780 55,500 -1,500 0.01% 986,790
2025-06-13 2025-06-11 17.240 57,000 -18,500 0.01% 982,680
2025-06-12 2025-06-10 17.020 75,500 -500 0.01% 1,285,010
2025-06-09 2025-06-05 15.960 76,000 +10,000 0.01% 1,212,960
2025-06-06 2025-06-04 16.060 66,000 +1,500 0.01% 1,059,960
2025-06-05 2025-06-03 15.600 64,500 -1,000 0.01% 1,006,200
2025-06-03 2025-05-30 15.760 65,500 +1,000 0.01% 1,032,280
2025-06-02 2025-05-29 15.540 64,500 -5,000 0.01% 1,002,330
2025-05-28 2025-05-26 15.180 69,500 +4,000 0.01% 1,055,010
2025-05-27 2025-05-23 15.560 65,500 +7,000 0.01% 1,019,180
2025-05-26 2025-05-22 15.720 58,500 +500 0.01% 919,620
2025-05-23 2025-05-21 16.080 58,000 +1,500 0.01% 932,640
2025-05-21 2025-05-19 15.860 56,500 +5,000 0.01% 896,090
2025-05-20 2025-05-16 15.800 51,500 +7,000 0.01% 813,700
2025-05-19 2025-05-15 15.720 44,500 +2,000 0.00% 699,540
2025-05-16 2025-05-14 16.520 42,500 -7,000 0.00% 702,100
2025-05-15 2025-05-13 17.980 49,500 +1,500 0.00% 890,010
2025-05-14 2025-05-12 19.200 48,000 +8,000 0.00% 921,600
2025-05-13 2025-05-09 18.860 40,000 +1,000 0.00% 754,400
2025-05-08 2025-05-06 19.400 39,000 +1,000 0.00% 756,600
2025-05-02 2025-04-29 17.080 38,000 -1,000 0.00% 649,040
2025-04-30 2025-04-28 16.880 39,000 -1,000 0.00% 658,320
2025-04-29 2025-04-25 17.120 40,000 -3,500 0.00% 684,800
2025-04-25 2025-04-23 17.780 43,500 +15,500 0.00% 773,430
2025-04-23 2025-04-17 15.520 28,000 +500 0.00% 434,560
2025-04-10 2025-04-08 14.580 27,500 -9,500 0.00% 400,950
2025-04-09 2025-04-07 13.640 37,000 +4,000 0.00% 504,680
2025-04-07 2025-04-02 17.460 33,000 -5,000 0.00% 576,180
2025-04-01 2025-03-28 17.380 38,000 +9,000 0.00% 660,440
2025-03-28 2025-03-26 17.880 29,000 -500 0.00% 518,520
2025-03-25 2025-03-21 18.400 29,500 +3,500 0.00% 542,800
2025-03-19 2025-03-17 20.100 26,000 -2,500 0.00% 522,600
2025-03-18 2025-03-14 20.450 28,500 +7,500 0.00% 582,825
2025-03-17 2025-03-13 20.300 21,000 -500 0.00% 426,300
2025-03-14 2025-03-12 21.900 21,500 +500 0.00% 470,850
2025-03-13 2025-03-11 21.950 21,000 +500 0.00% 460,950
2025-03-12 2025-03-10 22.050 20,500 +1,500 0.00% 452,025
2025-03-11 2025-03-07 21.400 19,000 -1,500 0.00% 406,600
2025-03-10 2025-03-06 22.450 20,500 +2,500 0.00% 460,225
2025-03-07 2025-03-05 21.900 18,000 +3,000 0.00% 394,200
2025-03-05 2025-03-03 20.650 15,000 -1,500 0.00% 309,750
2025-03-03 2025-02-27 24.150 16,500 -3,500 0.00% 398,475
2025-02-28 2025-02-26 23.250 20,000 +3,500 0.00% 465,000
2025-02-27 2025-02-25 23.550 16,500 -2,500 0.00% 388,575
2025-02-26 2025-02-24 20.900 19,000 -500 0.00% 397,100
2025-02-25 2025-02-21 20.850 19,500 -2,000 0.00% 406,575
2025-02-24 2025-02-20 20.200 21,500 +2,000 0.00% 434,300
2025-02-21 2025-02-19 20.800 19,500 -500 0.00% 405,600
2025-02-20 2025-02-18 19.540 20,000 +6,000 0.00% 390,800
2025-02-19 2025-02-17 19.540 14,000 +6,500 0.00% 273,560
2025-02-18 2025-02-14 19.260 7,500 -6,000 0.00% 144,450
2025-02-12 2025-02-10 18.580 13,500 +1,000 0.00% 250,830
2025-02-11 2025-02-07 15.320 12,500 -2,000 0.00% 191,500
2025-02-07 2025-02-05 15.340 14,500 +1,000 0.00% 222,430
2025-02-06 2025-02-04 17.040 13,500 +2,000 0.00% 230,040
2025-02-03 2025-01-24 14.260 11,500 -34,000 0.00% 163,990
2025-01-27 2025-01-23 11.860 45,500 +14,000 0.00% 539,630
2025-01-24 2025-01-22 10.400 31,500 -20,000 0.00% 327,600
2025-01-21 2025-01-17 9.800 51,500 +10,000 0.01% 504,700
2025-01-16 2025-01-14 9.220 41,500 +10,000 0.00% 382,630
2025-01-08 2025-01-06 9.890 31,500 +3,000 0.00% 311,535
2024-12-23 2024-12-19 10.120 28,500 -24,000 0.00% 288,420
2024-12-20 2024-12-18 10.660 52,500 +10,500 0.01% 559,650
2024-12-19 2024-12-17 10.140 42,000 +9,500 0.00% 425,880
2024-12-18 2024-12-16 10.820 32,500 +500 0.00% 351,650
2024-12-17 2024-12-13 11.100 32,000 +27,500 0.00% 355,200
2024-12-16 2024-12-12 11.700 4,500 +2,500 0.00% 52,650
2024-12-13 2024-12-11 12.140 2,000 -2,500 0.00% 24,280
2024-12-12 2024-12-10 9.250 4,500 +4,500 0.00% 41,625
2024-12-11 2024-12-09 8.510 0 -500
2024-12-03 2024-11-29 9.750 500 -7,000 0.00% 4,875
2024-11-29 2024-11-27 9.200 7,500 -1,500 0.00% 69,000
2024-11-26 2024-11-22 8.170 9,000 +4,500 0.00% 73,530
2024-11-22 2024-11-20 9.660 4,500 -2,000 0.00% 43,470
2024-11-20 2024-11-18 8.950 6,500 +1,000 0.00% 58,175
2024-11-19 2024-11-15 8.850 5,500 +1,000 0.00% 48,675
2024-11-08 2024-11-06 9.520 4,500 -9,000 0.00% 42,840
2024-11-04 2024-10-31 8.620 13,500 +2,500 0.00% 116,370
2024-11-01 2024-10-30 8.840 11,000 +1,000 0.00% 97,240
2024-10-29 2024-10-25 9.510 10,000 +3,000 0.00% 95,100
2024-10-23 2024-10-21 9.210 7,000 +1,000 0.00% 64,470
2024-10-17 2024-10-15 8.450 6,000 +2,000 0.00% 50,700
2024-10-14 2024-10-09 10.780 4,000 +4,000 0.00% 43,120
2024-10-10 2024-10-08 11.200 0 -500
2024-10-09 2024-10-07 15.040 500 -24,500 0.00% 7,520
2024-10-08 2024-10-04 13.480 25,000 +3,000 0.00% 337,000
2024-10-03 2024-09-30 11.740 22,000 -500 0.00% 258,280
2024-10-02 2024-09-27 9.500 22,500 -4,000 0.00% 213,750
2024-09-27 2024-09-25 6.840 26,500 +20,000 0.00% 181,260
2024-07-23 2024-07-19 7.520 6,500 +2,000 0.00% 48,880
2024-07-11 2024-07-09 8.300 4,500 +1,500 0.00% 37,350
2024-07-09 2024-07-05 8.500 3,000 +1,000 0.00% 25,500
2024-07-02 2024-06-27 9.200 2,000 +1,000 0.00% 18,400
2024-06-25 2024-06-21 10.660 1,000 +1,000 0.00% 10,660
2023-12-22 2023-12-20 19.860 0 -500
2023-11-28 2023-11-24 20.800 500 +500 0.00% 10,400
2023-11-23 2023-11-21 19.600 0 -500
2023-09-19 2023-09-15 17.300 500 -2,000 0.00% 8,650
2023-09-07 2023-09-05 16.860 2,500 +2,000 0.00% 42,150
2023-08-16 2023-08-14 18.880 500 +500 0.00% 9,440
2023-08-09 2023-08-07 19.500 0 -1,000
2023-08-01 2023-07-28 21.150 1,000 +1,000 0.00% 21,150
2023-07-26 2023-07-24 19.860 0 -500
2023-07-21 2023-07-19 20.050 500 +500 0.00% 10,025
2023-06-23 2023-06-20 21.000 0 -2,000
2023-06-19 2023-06-15 18.580 2,000 +1,000 0.00% 37,160
2023-06-16 2023-06-14 17.260 1,000 +1,000 0.00% 17,260
2023-05-25 2023-05-23 19.540 0 -1,000
2023-05-24 2023-05-22 18.800 1,000 +1,000 0.00% 18,800
2023-05-17 2023-05-15 20.550 0 -1,000
2023-05-16 2023-05-12 20.100 1,000 +1,000 0.00% 20,100
2023-03-08 2023-03-06 27.000 0 -2,000
2023-03-07 2023-03-03 26.600 2,000 +2,000 0.00% 53,200
2023-02-20 2023-02-16 32.900 0 -500
2023-02-10 2023-02-08 31.100 500 +500 0.00% 15,550
2023-02-03 2023-02-01 32.100 0 -500
2023-01-27 2023-01-20 32.100 500 -8,000 0.00% 16,050
2023-01-20 2023-01-18 30.800 8,500 -2,000 0.00% 261,800
2023-01-19 2023-01-17 31.200 10,500 +10,500 0.00% 327,600
2023-01-17 2023-01-13 36.200 0 -1,500
2023-01-13 2023-01-11 32.750 1,500 -2,500 0.00% 49,125
2023-01-12 2023-01-10 30.950 4,000 +1,500 0.00% 123,800
2023-01-09 2023-01-05 31.000 2,500 +1,000 0.00% 77,500
2022-12-23 2022-12-21 29.800 1,500 +1,500 0.00% 44,700
2022-12-14 2022-12-12 36.800 0 -2,500
2022-12-09 2022-12-07 34.000 2,500 +2,500 0.00% 85,000
2022-11-16 2022-11-14 27.900 0 -1,000
2022-11-14 2022-11-10 25.750 1,000 -1,000 0.00% 25,750
2022-11-11 2022-11-09 26.450 2,000 -500 0.00% 52,900
2022-11-10 2022-11-08 28.400 2,500 +1,500 0.00% 71,000
2022-10-28 2022-10-26 29.700 1,000 +1,000 0.00% 29,700
2022-10-21 2022-10-19 25.550 0 -1,000
2022-10-20 2022-10-18 22.250 1,000 +1,000 0.00% 22,250
2022-09-14 2022-09-09 29.000 0 -2,500
2022-09-09 2022-09-07 28.250 2,500 -500 0.00% 70,625
2022-09-01 2022-08-30 25.250 3,000 +2,000 0.00% 75,750
2022-08-29 2022-08-25 28.100 1,000 -500 0.00% 28,100
2022-08-25 2022-08-23 27.000 1,500 +1,000 0.00% 40,500
2022-07-29 2022-07-27 35.600 500 -1,500 0.00% 17,800
2022-07-22 2022-07-20 35.850 2,000 +1,000 0.00% 71,700
2022-07-21 2022-07-19 34.750 1,000 +500 0.00% 34,750
2022-07-18 2022-07-14 38.850 500 +500 0.00% 19,425
2022-07-15 2022-07-13 37.150 0 -500
2022-07-13 2022-07-11 42.150 500 +500 0.00% 21,075
2022-07-06 2022-07-04 37.000 0 -1,000
2022-07-04 2022-06-29 32.400 1,000 +1,000 0.00% 32,400
2022-06-24 2022-06-22 29.500 0 -500
2022-06-22 2022-06-20 29.100 500 +500 0.00% 14,550
2022-01-25 2022-01-21 54.600 0 -2,500
2022-01-06 2022-01-04 53.450 2,500 +2,500 0.00% 133,625
2021-12-28 2021-12-22 61.100 0 -500
2021-12-20 2021-12-16 58.100 500 -2,000 0.00% 29,050
2021-12-10 2021-12-08 56.000 2,500 -500 0.00% 140,000
2021-12-03 2021-12-01 53.650 3,000 +2,500 0.00% 160,950
2021-12-02 2021-11-30 60.000 500 -1,500 0.00% 30,000
2021-11-29 2021-11-25 60.450 2,000 -500 0.00% 120,900
2021-11-25 2021-11-23 59.000 2,500 -1,500 0.00% 147,500
2021-11-24 2021-11-22 61.700 4,000 +500 0.00% 246,800
2021-11-23 2021-11-19 62.000 3,500 +1,000 0.00% 217,000
2021-11-22 2021-11-18 64.850 2,500 +1,000 0.00% 162,125
2021-11-18 2021-11-16 61.350 1,500 +500 0.00% 92,025
2021-11-11 2021-11-09 57.900 1,000 +500 0.00% 57,900
2021-11-05 2021-11-03 46.350 500 +500 0.00% 23,175
2021-11-04 2021-11-02 45.800 0

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