History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 59.150 21,100 +0 0.02% 1,248,065
2025-10-13 2025-10-09 61.250 21,100 +0 0.02% 1,292,375
2025-10-10 2025-10-08 62.500 21,100 +0 0.02% 1,318,750
2025-10-09 2025-10-06 62.150 21,100 +0 0.02% 1,311,365
2025-10-08 2025-10-03 63.300 21,100 +10,200 0.02% 1,335,630
2025-09-29 2025-09-25 62.050 10,900 +400 0.01% 676,345
2025-09-24 2025-09-22 64.700 10,500 +1,000 0.01% 679,350
2025-09-23 2025-09-19 66.200 9,500 -1,000 0.01% 628,900
2025-09-19 2025-09-17 62.250 10,500 +400 0.01% 653,625
2025-09-18 2025-09-16 61.350 10,100 +100 0.01% 619,635
2025-09-10 2025-09-08 62.300 10,000 -500 0.01% 623,000
2025-09-04 2025-09-02 61.000 10,500 -500 0.01% 640,500
2025-09-03 2025-09-01 63.000 11,000 +500 0.01% 693,000
2025-09-02 2025-08-29 62.800 10,500 +1,000 0.01% 659,400
2025-08-29 2025-08-27 61.600 9,500 -4,500 0.01% 585,200
2025-08-28 2025-08-26 64.950 14,000 -3,000 0.01% 909,300
2025-08-27 2025-08-25 62.700 17,000 +200 0.01% 1,065,900
2025-08-25 2025-08-21 61.050 16,800 -1,200 0.01% 1,025,640
2025-08-15 2025-08-13 60.100 18,000 +100 0.02% 1,081,800
2025-08-13 2025-08-11 60.650 17,900 +2,500 0.02% 1,085,635
2025-08-11 2025-08-07 58.050 15,400 -500 0.01% 893,970
2025-08-04 2025-07-31 56.900 15,900 -100 0.01% 904,710
2025-08-01 2025-07-30 58.500 16,000 +800 0.01% 936,000
2025-07-30 2025-07-28 57.900 15,200 +1,300 0.01% 880,080
2025-07-29 2025-07-25 61.300 13,900 +500 0.01% 852,070
2025-07-28 2025-07-24 64.400 13,400 -2,200 0.01% 862,960
2025-07-25 2025-07-23 55.900 15,600 +3,900 0.01% 872,040
2025-07-24 2025-07-22 58.400 11,700 +2,500 0.01% 683,280
2025-07-23 2025-07-21 56.550 9,200 -200 0.01% 520,260
2025-07-17 2025-07-15 53.600 9,400 -1,000 0.01% 503,840
2025-07-08 2025-07-04 53.950 10,400 +200 0.01% 561,080
2025-07-04 2025-07-02 53.300 10,200 -400 0.01% 543,660
2025-07-02 2025-06-27 52.300 10,600 +1,000 0.01% 554,380
2025-06-30 2025-06-26 54.000 9,600 +400 0.01% 518,400
2025-06-25 2025-06-23 52.750 9,200 -100 0.01% 485,300
2025-06-24 2025-06-20 53.550 9,300 +100 0.01% 498,015
2025-06-12 2025-06-10 52.361 9,200 +204 0.01% 481,723
2025-06-06 2025-06-04 51.339 8,996 -3,911 0.01% 461,841
2025-05-27 2025-05-23 50.929 12,907 -294 0.01% 657,346
2025-05-20 2025-05-16 52.566 13,201 -293 0.01% 693,920
2025-05-14 2025-05-12 52.259 13,494 -1,760 0.01% 705,182
2025-05-12 2025-05-08 51.850 15,254 -685 0.01% 790,918
2025-05-07 2025-05-02 54.151 15,939 -684 0.01% 863,111
2025-05-06 2025-04-30 54.049 16,623 -1,662 0.01% 898,450
2025-04-30 2025-04-28 52.310 18,285 -7,921 0.02% 956,489
2025-04-29 2025-04-25 52.003 26,206 +2,347 0.02% 1,362,797
2025-04-28 2025-04-24 51.339 23,859 +196 0.02% 1,224,886
2025-04-25 2025-04-23 51.594 23,663 +7,627 0.02% 1,220,873
2025-04-24 2025-04-22 53.077 16,036 +2,053 0.01% 851,144
2025-04-23 2025-04-17 54.764 13,983 -15,645 0.01% 765,772
2025-04-22 2025-04-16 55.429 29,628 +18,579 0.03% 1,642,257
2025-04-17 2025-04-15 53.537 11,049 -587 0.01% 591,533
2025-04-16 2025-04-14 56.247 11,636 -1,271 0.01% 654,494
2025-04-15 2025-04-11 55.225 12,907 +978 0.01% 712,785
2025-04-14 2025-04-10 57.219 11,929 +2,249 0.01% 682,564
2025-04-11 2025-04-09 57.986 9,680 -978 0.01% 561,304
2025-04-09 2025-04-07 44.589 10,658 -880 0.01% 475,228
2025-04-02 2025-03-31 49.753 11,538 +1,075 0.01% 574,054
2025-03-26 2025-03-24 51.952 10,463 +98 0.01% 543,575
2025-03-25 2025-03-21 51.339 10,365 +489 0.01% 532,124
2025-03-24 2025-03-20 52.566 9,876 -98 0.01% 519,139
2025-03-18 2025-03-14 54.713 9,974 -1,173 0.01% 545,711
2025-03-14 2025-03-12 52.770 11,147 -1,271 0.01% 588,230
2025-03-13 2025-03-11 53.077 12,418 +489 0.01% 659,111
2025-03-11 2025-03-07 51.492 11,929 +97 0.01% 614,247
2025-03-10 2025-03-06 51.441 11,832 +1,076 0.01% 608,647
2025-03-04 2025-02-28 48.066 10,756 -685 0.01% 516,997
2025-03-03 2025-02-27 51.748 11,441 -2,444 0.01% 592,044
2025-02-27 2025-02-25 46.685 13,885 +391 0.01% 648,226
2025-02-25 2025-02-21 48.475 13,494 -196 0.01% 654,122
2025-02-24 2025-02-20 47.401 13,690 +196 0.01% 648,922
2025-02-17 2025-02-13 48.066 13,494 +98 0.01% 648,602
2025-02-14 2025-02-12 48.680 13,396 -294 0.01% 652,111
2025-02-13 2025-02-11 48.884 13,690 +1,174 0.01% 669,223
2025-01-20 2025-01-16 49.702 12,516 +293 0.01% 622,073
2025-01-07 2025-01-03 50.929 12,223 +978 0.01% 622,511
2025-01-06 2025-01-02 51.850 11,245 -391 0.01% 583,052
2025-01-03 2024-12-31 54.304 11,636 +391 0.01% 631,885
2024-12-30 2024-12-24 57.884 11,245 -391 0.01% 650,902
2024-12-23 2024-12-19 57.066 11,636 -196 0.01% 664,014
2024-12-19 2024-12-17 56.145 11,832 +196 0.01% 664,309
2024-12-18 2024-12-16 56.094 11,636 +391 0.01% 652,709
2024-12-17 2024-12-13 55.583 11,245 -196 0.01% 625,027
2024-12-12 2024-12-10 55.020 11,441 -977 0.01% 629,486
2024-12-10 2024-12-06 53.282 12,418 +195 0.01% 661,651
2024-12-09 2024-12-05 52.106 12,223 -293 0.01% 636,886
2024-12-05 2024-12-03 53.895 12,516 +978 0.01% 674,552
2024-12-04 2024-12-02 55.020 11,538 +293 0.01% 634,823
2024-12-03 2024-11-29 52.821 11,245 -196 0.01% 593,977
2024-11-29 2024-11-27 52.310 11,441 +196 0.01% 598,479
2024-11-27 2024-11-25 51.390 11,245 -196 0.01% 577,877
2024-11-26 2024-11-22 50.469 11,441 -97 0.01% 577,418
2024-11-21 2024-11-19 53.435 11,538 +195 0.01% 616,533
2024-11-19 2024-11-15 53.997 11,343 -98 0.01% 612,493
2024-11-14 2024-11-12 56.247 11,441 +392 0.01% 643,526
2024-11-12 2024-11-08 60.082 11,049 +2,249 0.01% 663,851
2024-11-11 2024-11-07 63.048 8,800 -685 0.01% 554,824
2024-11-08 2024-11-06 57.935 9,485 -391 0.01% 549,512
2024-11-06 2024-11-04 56.247 9,876 +196 0.01% 555,499
2024-11-01 2024-10-30 54.662 9,680 -978 0.01% 529,130
2024-10-18 2024-10-16 52.003 10,658 +98 0.01% 554,251
2024-10-17 2024-10-15 55.071 10,560 +586 0.01% 581,553
2024-10-16 2024-10-14 59.776 9,974 -15,743 0.01% 596,202
2024-10-15 2024-10-10 63.406 25,717 +391 0.02% 1,630,615
2024-10-14 2024-10-09 61.770 25,326 -782 0.02% 1,564,383
2024-10-10 2024-10-08 65.451 26,108 +1,565 0.02% 1,708,807
2024-10-09 2024-10-07 80.076 24,543 +15,645 0.02% 1,965,300
2024-10-07 2024-10-03 73.224 8,898 -13,005 0.01% 651,546
2024-10-04 2024-10-02 79.155 21,903 +1,760 0.02% 1,733,741
2024-10-03 2024-09-30 77.008 20,143 +12,223 0.02% 1,551,167
2024-10-02 2024-09-27 60.134 7,920 -1,272 0.01% 476,258
2024-09-30 2024-09-26 52.821 9,192 -880 0.01% 485,534
2024-09-27 2024-09-25 45.714 10,072 +98 0.01% 460,429
2024-09-24 2024-09-20 42.288 9,974 -98 0.01% 421,778
2024-09-23 2024-09-19 42.134 10,072 +98 0.01% 424,378
2024-09-05 2024-09-03 44.384 9,974 -1,564 0.01% 442,689
2024-09-04 2024-09-02 44.691 11,538 +1,564 0.01% 515,646
2024-09-03 2024-08-30 46.788 9,974 +196 0.01% 466,659
2024-08-20 2024-08-16 51.287 9,778 +195 0.01% 501,488
2024-08-19 2024-08-15 51.901 9,583 -97 0.01% 497,367
2024-08-14 2024-08-12 53.179 9,680 +977 0.01% 514,776
2024-08-08 2024-08-06 56.503 8,703 +98 0.01% 491,746
2024-07-29 2024-07-25 54.509 8,605 -98 0.01% 469,048
2024-07-26 2024-07-24 53.895 8,703 -586 0.01% 469,050
2024-07-24 2024-07-22 56.145 9,289 +391 0.01% 521,532
2024-07-23 2024-07-19 57.372 8,898 -587 0.01% 510,499
2024-07-22 2024-07-18 57.117 9,485 +391 0.01% 541,751
2024-07-19 2024-07-17 58.293 9,094 -978 0.01% 530,114
2024-07-17 2024-07-15 54.611 10,072 +685 0.01% 550,043
2024-07-16 2024-07-12 56.401 9,387 +293 0.01% 529,434
2024-07-15 2024-07-11 56.145 9,094 -195 0.01% 510,584
2024-07-11 2024-07-09 52.157 9,289 -978 0.01% 484,483
2024-07-10 2024-07-08 52.975 10,267 -587 0.01% 543,892
2024-07-09 2024-07-05 55.583 10,854 +1,369 0.01% 603,294
2024-07-08 2024-07-04 53.537 9,485 +196 0.01% 507,801
2024-07-05 2024-07-03 55.020 9,289 +97 0.01% 511,082
2024-07-03 2024-06-28 48.935 9,192 +196 0.01% 449,812
2024-06-28 2024-06-26 52.873 8,996 +98 0.01% 475,641
2024-06-21 2024-06-19 55.020 8,898 +587 0.01% 489,569
2024-06-20 2024-06-18 55.583 8,311 +195 0.01% 461,947
2024-06-18 2024-06-14 57.117 8,116 -98 0.01% 463,559
2024-06-17 2024-06-13 59.315 8,214 +783 0.01% 487,217
2024-06-13 2024-06-11 61.514 7,431 +488 0.01% 457,112
2024-06-07 2024-06-05 65.963 6,943 -1,271 0.01% 457,980
2024-06-06 2024-06-04 68.483 8,214 -782 0.01% 562,515
2024-06-05 2024-06-03 64.538 8,996 +1,201 0.01% 580,581
2024-06-04 2024-05-31 65.590 7,795 +951 0.01% 511,271
2024-06-03 2024-05-30 67.273 6,844 +665 0.01% 460,415
2024-05-21 2024-05-17 78.476 6,179 -855 0.01% 484,904
2024-05-20 2024-05-16 74.479 7,034 +665 0.01% 523,883
2024-05-16 2024-05-13 71.691 6,369 -95 0.01% 456,600
2024-05-13 2024-05-09 70.060 6,464 +95 0.01% 452,871
2024-05-09 2024-05-07 71.691 6,369 +380 0.01% 456,600
2024-05-08 2024-05-06 72.848 5,989 -95 0.01% 436,288
2024-05-07 2024-05-03 72.585 6,084 +95 0.01% 441,608
2024-05-02 2024-04-29 73.848 5,989 +380 0.01% 442,273
2024-03-20 2024-03-18 85.735 5,609 -95 0.01% 480,886
2024-03-15 2024-03-13 83.526 5,704 -665 0.01% 476,430
2024-03-05 2024-03-01 81.316 6,369 +380 0.01% 517,904
2024-03-04 2024-02-29 80.896 5,989 +285 0.01% 484,484
2024-02-22 2024-02-20 80.212 5,704 -190 0.01% 457,528
2024-02-20 2024-02-16 90.731 5,894 +95 0.01% 534,771
2024-02-19 2024-02-15 85.840 5,799 +190 0.01% 497,785
2024-02-14 2024-02-07 77.214 5,609 -285 0.01% 433,092
2024-02-08 2024-02-06 76.740 5,894 -570 0.01% 452,308
2024-02-07 2024-02-05 72.848 6,464 +475 0.01% 470,890
2024-02-06 2024-02-02 72.585 5,989 +190 0.01% 434,713
2024-02-05 2024-02-01 74.794 5,799 -475 0.01% 433,732
2024-02-02 2024-01-31 71.849 6,274 +285 0.01% 450,779
2024-02-01 2024-01-30 73.637 5,989 +285 0.01% 441,013
2024-01-31 2024-01-29 77.792 5,704 +95 0.01% 443,728
2024-01-30 2024-01-26 77.056 5,609 +95 0.01% 432,207
2024-01-29 2024-01-25 79.318 5,514 -380 0.00% 437,358
2024-01-26 2024-01-24 73.742 5,894 -855 0.01% 434,637
2024-01-25 2024-01-23 72.112 6,749 -381 0.01% 486,682
2024-01-17 2024-01-15 77.950 7,130 +191 0.01% 555,785
2024-01-16 2024-01-12 75.899 6,939 -381 0.01% 526,662
2024-01-12 2024-01-10 73.795 7,320 +95 0.01% 540,179
2024-01-11 2024-01-09 74.952 7,225 +476 0.01% 541,529
2023-12-11 2023-12-07 81.842 6,749 +190 0.01% 552,354
2023-12-07 2023-12-05 83.683 6,559 +855 0.01% 548,879
2023-11-23 2023-11-21 96.885 5,704 -95 0.01% 552,634
2023-11-22 2023-11-20 96.570 5,799 -1,140 0.01% 560,008
2023-11-09 2023-11-07 96.885 6,939 +1,901 0.01% 672,288
2023-11-07 2023-11-03 95.255 5,038 +380 0.00% 479,894
2023-11-02 2023-10-31 92.941 4,658 -190 0.00% 432,917
2023-10-31 2023-10-27 90.468 4,848 -190 0.00% 438,591
2023-10-26 2023-10-24 88.417 5,038 -95 0.00% 445,446
2023-10-20 2023-10-18 93.098 5,133 -476 0.00% 477,874
2023-10-19 2023-10-17 95.570 5,609 -190 0.01% 536,055
2023-10-18 2023-10-16 93.519 5,799 -95 0.01% 542,317
2023-10-17 2023-10-13 97.148 5,894 +476 0.01% 572,593
2023-10-13 2023-10-11 99.778 5,418 -191 0.00% 540,599
2023-10-06 2023-10-04 98.200 5,609 -190 0.01% 550,806
2023-10-05 2023-10-03 101.093 5,799 +190 0.01% 586,240
2023-09-26 2023-09-22 111.613 5,609 -570 0.01% 626,036
2023-09-25 2023-09-21 107.300 6,179 +1,046 0.01% 663,005
2023-09-20 2023-09-18 116.978 5,133 -95 0.00% 600,447
2023-09-19 2023-09-15 113.506 5,228 +95 0.00% 593,411
2023-09-18 2023-09-14 110.561 5,133 +95 0.00% 567,509
2023-09-13 2023-09-11 114.664 5,038 +665 0.00% 577,675
2023-09-06 2023-09-04 120.870 4,373 +190 0.00% 528,565
2023-08-29 2023-08-25 111.297 4,183 +95 0.00% 465,556
2023-08-21 2023-08-17 121.501 4,088 +666 0.00% 496,697
2023-08-17 2023-08-15 114.348 3,422 -95 0.00% 391,299
2023-08-16 2023-08-14 116.031 3,517 -95 0.00% 408,081
2023-08-08 2023-08-04 131.916 3,612 +1,045 0.00% 476,479
2023-08-04 2023-08-02 125.814 2,567 +95 0.00% 322,965
2023-08-02 2023-07-31 130.758 2,472 -95 0.00% 323,235
2023-08-01 2023-07-28 132.336 2,567 +381 0.00% 339,708
2023-07-19 2023-07-14 118.661 2,186 -286 0.00% 259,393
2023-07-18 2023-07-13 120.239 2,472 -380 0.00% 297,231
2023-07-13 2023-07-11 117.271 2,852 +23 0.00% 334,456
2023-07-11 2023-07-07 109.954 2,829 +377 0.00% 311,061
2023-07-05 2023-07-03 116.740 2,452 -94 0.00% 286,247
2023-07-04 2023-06-30 112.393 2,546 +94 0.00% 286,153
2023-06-27 2023-06-23 126.707 2,452 -755 0.00% 310,686
2023-06-23 2023-06-20 136.780 3,207 +755 0.00% 438,654
2023-06-15 2023-06-13 130.843 2,452 +283 0.00% 320,826
2023-06-13 2023-06-09 128.510 2,169 -94 0.00% 278,738
2023-06-05 2023-06-01 128.616 2,263 +188 0.00% 291,058
2023-05-30 2023-05-25 142.294 2,075 -188 0.00% 295,260
2023-05-24 2023-05-22 150.034 2,263 -95 0.00% 339,527
2023-05-23 2023-05-19 144.733 2,358 -188 0.00% 341,280
2023-05-22 2023-05-18 145.581 2,546 -566 0.00% 370,649
2023-05-16 2023-05-12 150.988 3,112 -95 0.00% 469,876
2023-05-15 2023-05-11 158.411 3,207 -94 0.00% 508,023
2023-05-11 2023-05-09 159.259 3,301 -94 0.00% 525,714
2023-05-10 2023-05-08 162.228 3,395 +94 0.00% 550,763
2023-05-08 2023-05-04 162.864 3,301 +189 0.00% 537,614
2023-04-27 2023-04-25 180.253 3,112 +566 0.00% 560,948
2023-04-25 2023-04-21 187.887 2,546 +283 0.00% 478,361
2023-04-24 2023-04-20 193.825 2,263 -95 0.00% 438,626
2023-04-21 2023-04-19 198.809 2,358 +189 0.00% 468,791
2023-04-20 2023-04-18 201.459 2,169 +283 0.00% 436,965
2023-04-19 2023-04-17 202.308 1,886 -283 0.00% 381,552
2023-04-18 2023-04-14 196.158 2,169 +188 0.00% 425,466
2023-04-13 2023-04-11 198.066 1,981 -94 0.00% 392,369
2023-04-11 2023-04-04 192.977 2,075 +377 0.00% 400,427
2023-04-06 2023-04-03 205.489 1,698 +189 0.00% 348,920
2023-04-04 2023-03-31 205.807 1,509 +189 0.00% 310,562
2023-03-29 2023-03-27 203.474 1,320 +94 0.00% 268,586
2023-03-27 2023-03-23 206.761 1,226 +94 0.00% 253,489
2023-03-21 2023-03-17 209.412 1,132 +95 0.00% 237,054
2023-03-20 2023-03-16 202.520 1,037 -95 0.00% 210,013
2023-03-17 2023-03-15 203.792 1,132 +95 0.00% 230,693
2023-03-03 2023-03-01 215.880 1,037 +471 0.00% 223,867
2023-02-28 2023-02-24 216.728 566 -188 0.00% 122,668
2023-02-20 2023-02-16 231.148 754 -189 0.00% 174,286
2023-02-17 2023-02-15 226.695 943 +94 0.00% 213,773
2023-02-14 2023-02-10 229.664 849 +95 0.00% 194,984
2023-02-13 2023-02-09 232.845 754 +188 0.00% 175,565
2023-02-09 2023-02-07 230.724 566 -94 0.00% 130,590
2023-02-08 2023-02-06 232.845 660 +283 0.00% 153,677
2023-02-07 2023-02-03 242.812 377 +94 0.00% 91,540
2023-02-06 2023-02-02 251.082 283 +94 0.00% 71,056
2023-02-01 2023-01-30 252.566 189 -188 0.00% 47,735
2023-01-27 2023-01-20 269.319 377 +94 0.00% 101,533
2023-01-26 2023-01-19 266.350 283 +94 0.00% 75,377
2023-01-19 2023-01-17 255.747 189 -94 0.00% 48,336
2023-01-17 2023-01-13 252.354 283 +94 0.00% 71,416
2023-01-16 2023-01-12 245.992 189 -94 0.00% 46,493
2023-01-13 2023-01-11 259.352 283 -94 0.00% 73,397
2023-01-10 2023-01-06 255.111 377 +94 0.00% 96,177
2023-01-09 2023-01-05 257.868 283 -94 0.00% 72,977
2022-12-22 2022-12-20 225.422 377 +94 0.00% 84,984
2022-12-15 2022-12-13 221.181 283 +189 0.00% 62,594
2022-12-01 2022-11-29 192.447 94 -95 0.00% 18,090
2022-11-30 2022-11-28 182.586 189 +95 0.00% 34,509
2022-11-22 2022-11-18 189.584 94 -95 0.00% 17,821
2022-11-18 2022-11-16 190.326 189 +95 0.00% 35,972
2022-10-06 2022-10-03 221.393 94 -95 0.00% 20,811
2022-10-05 2022-09-30 209.200 189 -188 0.00% 39,539
2022-09-29 2022-09-27 202.520 377 +188 0.00% 76,350
2022-09-20 2022-09-16 190.962 189 -94 0.00% 36,092
2022-08-31 2022-08-29 184.282 283 -94 0.00% 52,152
2022-08-30 2022-08-26 174.315 377 +94 0.00% 65,717
2022-08-29 2022-08-25 167.529 283 0.00% 47,411

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