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 3.260 106,000 +0 0.00% 345,560
2025-10-13 2025-10-09 3.090 106,000 +0 0.00% 327,540
2025-10-10 2025-10-08 3.150 106,000 +4,000 0.00% 333,900
2025-10-09 2025-10-06 3.070 102,000 +8,000 0.00% 313,140
2025-10-08 2025-10-03 3.220 94,000 +20,000 0.00% 302,680
2025-10-03 2025-09-30 3.640 74,000 +2,000 0.00% 269,360
2025-10-02 2025-09-29 3.630 72,000 -2,000 0.00% 261,360
2025-09-30 2025-09-26 3.450 74,000 -4,000 0.00% 255,300
2025-09-29 2025-09-25 3.220 78,000 +2,000 0.00% 251,160
2025-09-26 2025-09-24 3.250 76,000 +2,000 0.00% 247,000
2025-09-25 2025-09-23 3.350 74,000 -2,000 0.00% 247,900
2025-09-19 2025-09-17 3.190 76,000 +2,000 0.00% 242,440
2025-09-18 2025-09-16 3.070 74,000 +8,000 0.00% 227,180
2025-09-15 2025-09-11 3.220 66,000 +2,000 0.00% 212,520
2025-09-12 2025-09-10 3.290 64,000 +2,000 0.00% 210,560
2025-09-11 2025-09-09 3.340 62,000 +4,000 0.00% 207,080
2025-09-05 2025-09-03 3.440 58,000 +2,000 0.00% 199,520
2025-09-04 2025-09-02 3.520 56,000 +14,000 0.00% 197,120
2025-09-03 2025-09-01 3.950 42,000 +4,000 0.00% 165,900
2025-09-02 2025-08-29 4.000 38,000 -8,000 0.00% 152,000
2025-09-01 2025-08-28 3.680 46,000 +2,000 0.00% 169,280
2025-08-27 2025-08-25 3.650 44,000 +8,000 0.00% 160,600
2025-08-26 2025-08-22 3.730 36,000 +8,000 0.00% 134,280
2025-08-25 2025-08-21 4.000 28,000 +2,000 0.00% 112,000
2025-08-22 2025-08-20 4.120 26,000 +2,000 0.00% 107,120
2025-08-21 2025-08-19 4.120 24,000 -2,000 0.00% 98,880
2025-08-20 2025-08-18 4.010 26,000 +2,000 0.00% 104,260
2025-07-25 2025-07-23 3.960 24,000 +16,000 0.00% 95,040
2025-07-17 2025-07-15 5.250 8,000 +8,000 0.00% 42,000
2025-06-19 2025-06-17 2.480 0 -4,000
2025-04-25 2025-04-23 0.900 4,000 -8,000 0.00% 3,600
2022-12-05 2022-12-01 0.680 12,000 +12,000 0.01% 8,160
2016-10-14 2016-10-12 3.300 0 -20,000
2016-10-07 2016-10-05 3.100 20,000 +15,000 0.04% 62,000
2016-09-30 2016-09-28 3.500 5,000 +5,000 0.01% 17,500
2014-08-20 2014-08-18 2.290 0 -50
2012-04-03 2012-03-30 5.500 50 -22,600 0.00% 275
2012-03-09 2012-03-07 6.100 22,650 -10,000 0.10% 138,165
2012-03-08 2012-03-06 5.200 32,650 -10,000 0.14% 169,780
2011-10-19 2011-10-17 4.000 42,650 -810,350 0.29% 170,600
2011-10-04 2011-09-30 3.600 853,000 +810,350 5.72% 3,070,800
2011-08-25 2011-08-23 6.000 42,650 +30,900 0.30% 255,900
2011-06-13 2011-06-09 21.000 11,750 +6,000 0.08% 246,750
2011-05-06 2011-05-04 25.200 5,750 -750 0.04% 144,900
2011-04-27 2011-04-21 28.800 6,500 +750 0.05% 187,200
2010-12-16 2010-12-14 41.000 5,750 +5,000 0.05% 235,750
2010-12-06 2010-12-02 41.800 750 -500 0.01% 31,350
2010-12-03 2010-12-01 41.600 1,250 +500 0.01% 52,000
2010-12-01 2010-11-29 42.000 750 -850 0.01% 31,500
2010-11-12 2010-11-10 45.800 1,600 +700 0.02% 73,280
2010-10-15 2010-10-13 38.600 900 -2,500 0.01% 34,740
2010-10-13 2010-10-11 38.400 3,400 +2,500 0.04% 130,560
2010-10-08 2010-10-06 50.000 900 -500 0.01% 45,000
2010-10-07 2010-10-05 49.400 1,400 +1,000 0.02% 69,160
2010-09-17 2010-09-15 67.000 400 -175 0.01% 26,800
2010-06-21 2010-06-17 38.000 575 -1,000 0.01% 21,850
2010-06-17 2010-06-14 39.000 1,575 +1,000 0.02% 61,425
2010-04-27 2010-04-23 81.000 575 +575 0.01% 46,575
2010-04-26 2010-04-22 84.000 0 -25,000
2010-04-13 2010-04-09 124.000 25,000 +23,750 0.44% 3,100,000
2010-04-12 2010-04-08 112.000 1,250 +1,125 0.02% 140,000
2010-04-09 2010-04-07 124.000 125 -800 0.00% 15,500
2010-04-08 2010-04-01 116.000 925 +700 0.02% 107,300
2010-04-07 2010-03-31 84.000 225 -1,250 0.00% 18,900
2010-04-01 2010-03-30 76.000 1,475 +500 0.03% 112,100
2010-03-31 2010-03-29 68.000 975 +750 0.02% 66,300
2010-03-30 2010-03-26 76.000 225 -500 0.00% 17,100
2010-03-26 2010-03-24 68.000 725 +500 0.01% 49,300
2010-03-03 2010-03-01 88.000 225 +50 0.01% 19,800
2010-03-02 2010-02-26 92.000 175 +50 0.00% 16,100
2010-02-25 2010-02-23 96.000 125 -5 0.00% 12,000
2010-02-24 2010-02-22 108.000 130 -500 0.00% 14,040
2010-02-22 2010-02-18 124.000 630 -500 0.02% 78,120
2010-02-19 2010-02-17 128.000 1,130 +500 0.04% 144,640
2010-02-18 2010-02-12 128.000 630 +500 0.02% 80,640
2010-02-08 2010-02-04 132.000 130 -50 0.01% 17,160
2010-01-26 2010-01-22 148.000 180 +5 0.01% 26,640
2010-01-14 2010-01-12 156.000 175 -500 0.01% 27,300
2010-01-08 2010-01-06 164.000 675 +500 0.03% 110,700
2009-12-23 2009-12-21 156.000 175 -500 0.01% 27,300
2009-12-22 2009-12-18 148.000 675 +500 0.03% 99,900
2009-12-21 2009-12-17 152.000 175 -2,000 0.01% 26,600
2009-12-18 2009-12-16 164.000 2,175 +1,000 0.08% 356,700
2009-12-16 2009-12-14 188.000 1,175 +500 0.05% 220,900
2009-12-11 2009-12-09 196.000 675 +50 0.03% 132,300
2009-12-04 2009-12-02 196.000 625 -500 0.02% 122,500
2009-12-02 2009-11-30 196.000 1,125 +500 0.04% 220,500
2009-11-30 2009-11-26 204.000 625 +500 0.02% 127,500
2009-11-05 2009-11-03 184.000 125 -5 0.00% 23,000
2009-11-03 2009-10-30 184.000 130 -250 0.01% 23,920
2009-10-30 2009-10-28 184.000 380 +250 0.01% 69,920
2009-10-28 2009-10-23 192.000 130 -250 0.01% 24,960
2009-10-27 2009-10-22 196.000 380 +250 0.01% 74,480
2009-10-21 2009-10-19 196.000 130 -250 0.01% 25,480
2009-09-29 2009-09-25 196.000 380 -125 0.01% 74,480
2009-09-23 2009-09-21 208.000 505 +250 0.02% 105,040
2009-09-21 2009-09-17 212.000 255 +125 0.01% 54,060
2009-09-08 2009-09-04 224.000 130 -5 0.01% 29,120
2009-09-07 2009-09-03 232.000 135 -75 0.01% 31,320
2009-08-31 2009-08-27 216.000 210 +75 0.01% 45,360
2009-08-24 2009-08-20 248.000 135 -750 0.01% 33,480
2009-08-19 2009-08-17 268.000 885 +750 0.03% 237,180
2009-08-18 2009-08-14 280.000 135 -100 0.01% 37,800
2009-08-17 2009-08-13 248.000 235 +100 0.01% 58,280
2009-08-11 2009-08-07 292.000 135 +25 0.01% 39,420
2009-08-06 2009-08-04 316.000 110 -50 0.01% 34,760
2009-08-04 2009-07-31 324.000 160 -75 0.01% 51,840
2009-07-27 2009-07-23 328.000 235 +50 0.01% 77,080
2009-07-22 2009-07-20 320.000 185 +25 0.01% 59,200
2009-07-21 2009-07-17 324.000 160 +75 0.01% 51,840
2009-07-16 2009-07-14 328.000 85 -125 0.00% 27,880
2009-06-29 2009-06-25 360.000 210 +125 0.01% 75,600
2009-06-22 2009-06-18 372.000 85 -70 0.01% 31,620
2009-06-19 2009-06-17 428.000 155 +25 0.01% 66,340
2009-06-18 2009-06-16 436.000 130 +125 0.01% 56,680
2009-06-16 2009-06-12 452.000 5 -75 0.00% 2,260
2009-06-12 2009-06-10 468.000 80 +25 0.01% 37,440
2009-06-03 2009-06-01 544.000 55 -25 0.01% 29,920
2009-06-01 2009-05-27 564.000 80 -100 0.01% 45,120
2009-05-29 2009-05-26 544.000 180 -50 0.02% 97,920
2009-05-27 2009-05-25 508.000 230 -5 0.02% 116,840
2009-05-26 2009-05-22 496.000 235 +5 0.02% 116,560
2009-05-25 2009-05-21 528.000 230 +50 0.03% 121,440
2009-05-22 2009-05-20 540.000 180 +120 0.02% 97,200
2009-05-21 2009-05-19 504.000 60 -125 0.01% 30,240
2009-05-20 2009-05-18 528.000 185 +125 0.03% 97,680
2009-05-19 2009-05-15 540.000 60 +5 0.01% 32,400
2009-05-18 2009-05-14 516.000 55 -150 0.01% 28,380
2009-05-13 2009-05-11 424.000 205 +50 0.03% 86,920
2009-05-12 2009-05-08 424.000 155 -150 0.02% 65,720
2009-05-11 2009-05-07 420.000 305 -5 0.04% 128,100
2009-05-07 2009-05-05 432.000 310 -75 0.04% 133,920
2009-05-06 2009-05-04 420.000 385 +80 0.05% 161,700
2009-05-04 2009-04-29 412.000 305 -125 0.04% 125,660
2009-04-30 2009-04-28 420.000 430 +125 0.06% 180,600
2009-04-20 2009-04-16 440.000 305 -200 0.04% 134,200
2009-04-17 2009-04-15 428.000 505 +15 0.07% 216,140
2009-04-16 2009-04-14 416.000 490 -115 0.07% 203,840
2009-04-15 2009-04-09 408.000 605 +50 0.08% 246,840
2009-04-14 2009-04-08 396.000 555 +100 0.08% 219,780
2009-04-09 2009-04-07 416.000 455 -400 0.06% 189,280
2009-04-08 2009-04-06 428.000 855 +25 0.12% 365,940
2009-04-07 2009-04-03 440.000 830 +250 0.11% 365,200
2009-04-06 2009-04-02 444.000 580 -10 0.08% 257,520
2009-04-02 2009-03-31 416.000 590 -490 0.08% 245,440
2009-04-01 2009-03-30 412.000 1,080 +425 0.15% 444,960
2009-03-31 2009-03-27 408.000 655 +80 0.09% 267,240
2009-03-30 2009-03-26 416.000 575 -285 0.08% 239,200
2009-03-27 2009-03-25 424.000 860 +10 0.12% 364,640
2009-03-26 2009-03-24 444.000 850 -75 0.12% 377,400
2009-03-25 2009-03-23 444.000 925 +315 0.13% 410,700
2009-03-24 2009-03-20 452.000 610 -15 0.08% 275,720
2009-03-23 2009-03-19 468.000 625 +75 0.09% 292,500
2009-03-20 2009-03-18 464.000 550 -75 0.08% 255,200
2009-03-19 2009-03-17 452.000 625 -85 0.09% 282,500
2009-03-18 2009-03-16 440.000 710 -180 0.10% 312,400
2009-03-17 2009-03-13 436.000 890 +260 0.12% 388,040
2009-03-16 2009-03-12 432.000 630 +55 0.09% 272,160
2009-03-13 2009-03-11 444.000 575 -25 0.08% 255,300
2009-03-12 2009-03-10 456.000 600 -55 0.08% 273,600
2009-03-11 2009-03-09 452.000 655 +5 0.09% 296,060
2009-03-10 2009-03-06 480.000 650 -345 0.09% 312,000
2009-03-09 2009-03-05 480.000 995 +315 0.14% 477,600
2009-03-06 2009-03-04 448.000 680 +80 0.09% 304,640
2009-03-05 2009-03-03 468.000 600 +5 0.08% 280,800
2009-03-04 2009-03-02 500.000 595 -140 0.08% 297,500
2009-03-03 2009-02-27 532.000 735 +55 0.10% 391,020
2009-03-02 2009-02-26 512.000 680 -25 0.09% 348,160
2009-02-27 2009-02-25 528.000 705 +65 0.10% 372,240
2009-02-26 2009-02-24 516.000 640 +35 0.09% 330,240
2009-02-25 2009-02-23 532.000 605 -700 0.08% 321,860
2009-02-24 2009-02-20 516.000 1,305 +500 0.18% 673,380
2009-02-23 2009-02-19 500.000 805 +175 0.11% 402,500
2009-02-20 2009-02-18 496.000 630 +25 0.09% 312,480
2009-02-19 2009-02-17 524.000 605 +25 0.08% 317,020
2009-02-18 2009-02-16 508.000 580 -5 0.08% 294,640
2009-02-17 2009-02-13 452.000 585 -40 0.08% 264,420
2009-02-16 2009-02-12 432.000 625 +125 0.09% 270,000
2009-02-12 2009-02-10 468.000 500 +125 0.07% 234,000
2009-02-11 2009-02-09 420.000 375 +225 0.05% 157,500
2009-02-10 2009-02-06 372.000 150 +150 0.02% 55,800
2009-01-20 2009-01-16 372.000 0 -175
2009-01-16 2009-01-14 380.000 175 +175 0.02% 66,500
2009-01-07 2009-01-05 356.000 0 -75
2009-01-06 2009-01-02 360.000 75 -75 0.01% 27,000
2009-01-02 2008-12-29 396.000 150 -100 0.02% 59,400
2008-12-23 2008-12-19 432.000 250 +250 0.04% 108,000
2008-12-22 2008-12-18 460.000 0 -175
2008-12-18 2008-12-16 400.000 175 +175 0.02% 70,000
2008-12-15 2008-12-11 384.000 0 -125
2008-12-11 2008-12-09 364.000 125 +125 0.02% 45,500
2008-11-28 2008-11-26 336.000 0 -250
2008-09-29 2008-09-25 336.000 250 +250 0.04% 84,000
2008-08-29 2008-08-27 456.000 0 -625
2008-08-18 2008-08-14 488.000 625 -800 0.09% 305,000
2008-08-15 2008-08-13 484.000 1,425 -575 0.20% 689,700
2008-08-14 2008-08-12 476.000 2,000 +2,000 0.28% 952,000
2008-08-13 2008-08-11 468.000 0 -375
2008-08-12 2008-08-08 464.000 375 -750 0.05% 174,000
2008-08-07 2008-08-04 408.000 1,125 -1,250 0.16% 459,000
2008-08-05 2008-08-01 408.000 2,375 -320 0.33% 969,000
2008-07-31 2008-07-29 452.000 2,695 +1,250 0.38% 1,218,140
2008-07-30 2008-07-28 460.000 1,445 +1,000 0.20% 664,700
2008-07-09 2008-07-07 568.000 445 -95 0.06% 252,760
2008-07-07 2008-07-03 580.000 540 +260 0.08% 313,200
2008-07-03 2008-06-30 568.000 280 -100 0.04% 159,040
2008-06-19 2008-06-17 596.000 380 +150 0.05% 226,480
2008-06-16 2008-06-12 644.000 230 +65 0.03% 148,120
2008-06-12 2008-06-10 648.000 165 +50 0.02% 106,920
2008-06-06 2008-06-04 652.000 115 +75 0.02% 74,980
2008-06-05 2008-06-03 660.000 40 +20 0.01% 26,400
2008-06-03 2008-05-30 680.000 20 -200 0.00% 13,600
2008-06-02 2008-05-29 692.000 220 +70 0.03% 152,240
2008-05-26 2008-05-22 708.000 150 +150 0.02% 106,200
2008-05-15 2008-05-13 748.000 0 -25
2008-05-06 2008-05-02 684.000 25 -50 0.00% 17,100
2008-04-23 2008-04-21 684.000 75 +50 0.01% 51,300
2008-04-21 2008-04-17 724.000 25 -100 0.00% 18,100
2008-04-18 2008-04-16 724.000 125 -50 0.02% 90,500
2008-04-16 2008-04-14 736.000 175 -50 0.03% 128,800
2008-04-15 2008-04-11 728.000 225 +200 0.04% 163,800
2008-04-14 2008-04-10 728.000 25 -655 0.00% 18,200
2008-04-08 2008-04-03 716.000 680 -700 0.13% 486,880
2008-04-03 2008-04-01 748.000 1,380 -225 0.27% 1,032,240
2008-04-02 2008-03-31 748.000 1,605 -200 0.31% 1,200,540
2008-04-01 2008-03-28 768.000 1,805 -1,075 0.35% 1,386,240
2008-03-31 2008-03-27 732.000 2,880 -1,000 0.56% 2,108,160
2008-03-18 2008-03-14 796.000 3,880 -275 0.76% 3,088,480
2008-03-17 2008-03-13 812.000 4,155 -400 0.81% 3,373,860
2008-03-14 2008-03-12 888.000 4,555 -460 0.89% 4,044,840
2008-03-13 2008-03-11 948.000 5,015 -300 0.98% 4,754,220
2008-01-31 2008-01-29 672.000 5,315 -150 1.04% 3,571,680
2008-01-30 2008-01-28 652.000 5,465 -950 1.07% 3,563,180
2008-01-29 2008-01-25 648.000 6,415 -75 1.25% 4,156,920
2008-01-28 2008-01-24 660.000 6,490 -125 1.27% 4,283,400
2008-01-15 2008-01-11 928.000 6,615 -300 1.29% 6,138,720
2008-01-14 2008-01-10 992.000 6,915 +60 1.35% 6,859,680
2008-01-11 2008-01-09 1020.000 6,855 +425 1.34% 6,992,100
2008-01-10 2008-01-08 1040.000 6,430 +450 1.26% 6,687,200
2008-01-09 2008-01-07 1060.000 5,980 +650 1.17% 6,338,800
2008-01-08 2008-01-04 1060.000 5,330 +1,275 1.04% 5,649,800
2008-01-04 2008-01-02 1020.000 4,055 +50 0.79% 4,136,100
2007-12-28 2007-12-24 868.000 4,005 +75 0.78% 3,476,340
2007-12-27 2007-12-20 840.000 3,930 +40 0.77% 3,301,200
2007-12-17 2007-12-13 916.000 3,890 -75 0.76% 3,563,240
2007-12-14 2007-12-12 920.000 3,965 +260 0.77% 3,647,800
2007-12-13 2007-12-11 920.000 3,705 +600 0.72% 3,408,600
2007-12-12 2007-12-10 920.000 3,105 +105 0.61% 2,856,600
2007-12-05 2007-12-03 844.000 3,000 +275 0.59% 2,532,000
2007-11-30 2007-11-28 876.000 2,725 +105 0.53% 2,387,100
2007-11-26 2007-11-22 956.000 2,620 +95 0.51% 2,504,720
2007-11-22 2007-11-20 1000.000 2,525 +125 0.49% 2,525,000
2007-11-20 2007-11-16 1040.000 2,400 -250 0.47% 2,496,000
2007-11-13 2007-11-09 1020.000 2,650 +135 0.52% 2,703,000
2007-11-12 2007-11-08 1000.000 2,515 -10 0.49% 2,515,000
2007-11-09 2007-11-07 1100.000 2,525 +1,750 0.49% 2,777,500
2007-11-06 2007-11-02 1080.000 775 -15 0.15% 837,000
2007-11-05 2007-11-01 1080.000 790 -50 0.15% 853,200
2007-11-02 2007-10-31 1080.000 840 +50 0.16% 907,200
2007-11-01 2007-10-30 1120.000 790 +750 0.15% 884,800
2007-10-31 2007-10-29 1160.000 40 +15 0.01% 46,400
2007-09-21 2007-09-19 1440.000 25 +25 0.01% 36,000
2007-08-20 2007-08-16 872.000 0 -25
2007-08-17 2007-08-15 984.000 25 +25 0.01% 24,600
2007-08-15 2007-08-13 1060.000 0 -35
2007-08-14 2007-08-10 944.000 35 +35 0.01% 33,040
2007-08-03 2007-08-01 1300.000 0 -25
2007-08-01 2007-07-30 1180.000 25 +25 0.01% 29,500
2007-06-26 2007-06-22 728.000 0

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