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 0.117 40,090,000 +0 1.54% 4,690,530
2025-10-13 2025-10-09 0.121 40,090,000 +0 1.54% 4,850,890
2025-10-10 2025-10-08 0.120 40,090,000 +30,000 1.54% 4,810,800
2025-10-08 2025-10-03 0.100 40,060,000 +220,000 1.54% 4,006,000
2025-10-06 2025-10-02 0.086 39,840,000 -40,000 1.53% 3,426,240
2025-10-03 2025-09-30 0.076 39,880,000 +610,000 1.53% 3,030,880
2025-10-02 2025-09-29 0.070 39,270,000 +270,000 1.51% 2,748,900
2025-09-30 2025-09-26 0.070 39,000,000 +1,040,000 1.50% 2,730,000
2025-09-18 2025-09-16 0.069 37,960,000 +390,000 1.46% 2,619,240
2025-09-17 2025-09-15 0.070 37,570,000 +700,000 1.44% 2,629,900
2025-09-12 2025-09-10 0.070 36,870,000 -740,000 1.42% 2,580,900
2025-09-10 2025-09-08 0.069 37,610,000 -280,000 1.45% 2,595,090
2025-08-29 2025-08-27 0.069 37,890,000 +820,000 1.46% 2,614,410
2025-08-20 2025-08-18 0.075 37,070,000 +70,000 1.43% 2,780,250
2025-08-18 2025-08-14 0.076 37,000,000 +180,000 1.42% 2,812,000
2025-08-15 2025-08-13 0.075 36,820,000 +200,000 1.42% 2,761,500
2025-08-11 2025-08-07 0.075 36,620,000 +200,000 1.41% 2,746,500
2025-08-08 2025-08-06 0.073 36,420,000 +100,000 1.40% 2,658,660
2025-07-21 2025-07-17 0.078 36,320,000 +560,000 1.44% 2,832,960
2025-07-18 2025-07-16 0.078 35,760,000 +550,000 1.42% 2,789,280
2025-07-16 2025-07-14 0.078 35,210,000 +100,000 1.40% 2,746,380
2025-07-14 2025-07-10 0.080 35,110,000 +430,000 1.40% 2,808,800
2025-07-11 2025-07-09 0.081 34,680,000 +230,000 1.38% 2,809,080
2025-07-10 2025-07-08 0.080 34,450,000 +100,000 1.37% 2,756,000
2025-07-09 2025-07-07 0.083 34,350,000 +30,000 1.37% 2,851,050
2025-07-04 2025-07-02 0.076 34,320,000 +30,000 1.36% 2,608,320
2025-07-03 2025-06-30 0.074 34,290,000 +300,000 1.36% 2,537,460
2025-07-02 2025-06-27 0.074 33,990,000 -190,000 1.35% 2,515,260
2025-06-27 2025-06-25 0.068 34,180,000 +50,000 1.36% 2,324,240
2025-06-25 2025-06-23 0.070 34,130,000 +80,000 1.36% 2,389,100
2025-06-23 2025-06-19 0.070 34,050,000 -100,000 1.35% 2,383,500
2025-06-18 2025-06-16 0.069 34,150,000 +860,000 1.36% 2,356,350
2025-06-10 2025-06-06 0.078 33,290,000 -300,000 1.32% 2,596,620
2025-06-06 2025-06-04 0.064 33,590,000 +230,000 1.34% 2,149,760
2025-06-05 2025-06-03 0.068 33,360,000 +230,000 1.33% 2,268,480
2025-05-30 2025-05-28 0.081 33,130,000 -390,000 1.32% 2,683,530
2025-05-26 2025-05-22 0.049 33,520,000 +50,000 1.33% 1,642,480
2025-05-21 2025-05-19 0.053 33,470,000 -350,000 1.33% 1,773,910
2025-05-20 2025-05-16 0.047 33,820,000 -5,220,000 1.34% 1,589,540
2025-05-19 2025-05-15 0.051 39,040,000 -770,000 1.55% 1,991,040
2025-05-16 2025-05-14 0.058 39,810,000 -6,790,000 1.58% 2,308,980
2025-05-15 2025-05-13 0.083 46,600,000 +880,000 1.85% 3,867,800
2025-05-13 2025-05-09 0.128 45,720,000 -180,000 1.82% 5,852,160
2025-05-12 2025-05-08 0.136 45,900,000 -100,000 1.82% 6,242,400
2025-05-09 2025-05-07 0.105 46,000,000 +80,000 1.83% 4,830,000
2025-05-08 2025-05-06 0.131 45,920,000 +20,000 1.83% 6,015,520
2025-05-06 2025-04-30 0.162 45,900,000 +300,000 1.82% 7,435,800
2025-05-02 2025-04-29 0.158 45,600,000 +20,000 1.81% 7,204,800
2025-04-30 2025-04-28 0.117 45,580,000 +500,000 1.81% 5,332,860
2025-04-28 2025-04-24 0.085 45,080,000 +690,000 1.79% 3,831,800
2025-04-23 2025-04-17 0.087 44,390,000 +360,000 1.76% 3,861,930
2025-04-22 2025-04-16 0.082 44,030,000 +550,000 1.75% 3,610,460
2025-04-17 2025-04-15 0.082 43,480,000 +740,000 1.73% 3,565,360
2025-04-16 2025-04-14 0.082 42,740,000 +180,000 1.70% 3,504,680
2025-04-15 2025-04-11 0.082 42,560,000 +40,000 1.69% 3,489,920
2025-04-14 2025-04-10 0.084 42,520,000 +10,000 1.69% 3,571,680
2025-04-11 2025-04-09 0.072 42,510,000 +1,850,000 1.69% 3,060,720
2025-04-10 2025-04-08 0.065 40,660,000 +2,130,000 1.62% 2,642,900
2025-04-09 2025-04-07 0.066 38,530,000 +6,970,000 1.53% 2,542,980
2025-04-07 2025-04-02 0.071 31,560,000 +1,250,000 1.25% 2,240,760
2025-04-03 2025-04-01 0.063 30,310,000 +20,000 1.20% 1,909,530
2025-04-02 2025-03-31 0.060 30,290,000 +400,000 1.20% 1,817,400
2025-03-31 2025-03-27 0.044 29,890,000 +430,000 1.19% 1,315,160
2025-03-28 2025-03-26 0.039 29,460,000 -1,000,000 1.17% 1,148,940
2025-03-20 2025-03-18 0.032 30,460,000 +1,110,000 1.21% 974,720
2025-03-14 2025-03-12 0.029 29,350,000 +50,000 1.17% 851,150
2025-03-12 2025-03-10 0.029 29,300,000 +510,000 1.16% 849,700
2025-03-11 2025-03-07 0.028 28,790,000 +600,000 1.14% 806,120
2025-03-10 2025-03-06 0.029 28,190,000 +680,000 1.12% 817,510
2025-02-28 2025-02-26 0.032 27,510,000 +430,000 1.09% 880,320
2025-02-07 2025-02-05 0.026 27,080,000 +370,000 1.08% 704,080
2025-01-27 2025-01-23 0.026 26,710,000 +2,750,000 1.06% 694,460
2025-01-24 2025-01-22 0.031 23,960,000 -50,000 0.95% 742,760
2025-01-22 2025-01-20 0.032 24,010,000 -100,000 0.95% 768,320
2025-01-21 2025-01-17 0.032 24,110,000 -50,000 0.96% 771,520
2025-01-17 2025-01-15 0.030 24,160,000 +880,000 0.96% 724,800
2025-01-15 2025-01-13 0.029 23,280,000 -70,000 0.93% 675,120
2025-01-07 2025-01-03 0.031 23,350,000 +140,000 0.93% 723,850
2025-01-02 2024-12-27 0.032 23,210,000 +1,110,000 0.92% 742,720
2024-12-30 2024-12-24 0.029 22,100,000 +3,800,000 0.88% 640,900
2024-12-27 2024-12-20 0.047 18,300,000 +310,000 0.73% 860,100
2024-12-23 2024-12-19 0.040 17,990,000 +2,690,000 0.72% 719,600
2024-12-20 2024-12-18 0.062 15,300,000 +300,000 0.61% 948,600
2024-12-10 2024-12-06 0.063 15,000,000 +540,000 0.60% 945,000
2024-12-09 2024-12-05 0.061 14,460,000 +380,000 0.57% 882,060
2024-12-06 2024-12-04 0.066 14,080,000 +270,000 0.56% 929,280
2024-12-04 2024-12-02 0.061 13,810,000 +190,000 0.55% 842,410
2024-12-03 2024-11-29 0.054 13,620,000 +200,000 0.54% 735,480
2024-12-02 2024-11-28 0.050 13,420,000 +640,000 0.53% 671,000
2024-11-28 2024-11-26 0.050 12,780,000 +1,640,000 0.51% 639,000
2024-11-26 2024-11-22 0.064 11,140,000 +430,000 0.44% 712,960
2024-11-25 2024-11-21 0.058 10,710,000 +30,000 0.43% 621,180
2024-11-21 2024-11-19 0.059 10,680,000 +170,000 0.42% 630,120
2024-11-20 2024-11-18 0.061 10,510,000 +70,000 0.42% 641,110
2024-11-19 2024-11-15 0.064 10,440,000 +290,000 0.41% 668,160
2024-11-18 2024-11-14 0.068 10,150,000 +460,000 0.40% 690,200
2024-11-11 2024-11-07 0.070 9,690,000 +30,000 0.39% 678,300
2024-11-07 2024-11-05 0.063 9,660,000 +80,000 0.38% 608,580
2024-11-06 2024-11-04 0.062 9,580,000 +560,000 0.38% 593,960
2024-11-05 2024-11-01 0.070 9,020,000 +10,000 0.36% 631,400
2024-10-31 2024-10-29 0.081 9,010,000 +990,000 0.36% 729,810
2024-10-25 2024-10-23 0.076 8,020,000 +990,000 0.32% 609,520
2024-10-23 2024-10-21 0.067 7,030,000 -270,000 0.28% 471,010
2024-10-17 2024-10-15 0.065 7,300,000 +150,000 0.29% 474,500
2024-10-16 2024-10-14 0.065 7,150,000 -20,000 0.28% 464,750
2024-10-15 2024-10-10 0.064 7,170,000 -480,000 0.29% 458,880
2024-10-14 2024-10-09 0.069 7,650,000 -80,000 0.30% 527,850
2024-10-10 2024-10-08 0.068 7,730,000 +140,000 0.31% 525,640
2024-10-07 2024-10-03 0.076 7,590,000 -90,000 0.30% 576,840
2024-10-04 2024-10-02 0.076 7,680,000 -90,000 0.31% 583,680
2024-10-03 2024-09-30 0.064 7,770,000 -660,000 0.31% 497,280
2024-10-02 2024-09-27 0.069 8,430,000 +80,000 0.34% 581,670
2024-09-27 2024-09-25 0.063 8,350,000 -80,000 0.33% 526,050
2024-09-26 2024-09-24 0.059 8,430,000 -100,000 0.34% 497,370
2024-09-24 2024-09-20 0.063 8,530,000 +740,000 0.34% 537,390
2024-09-13 2024-09-11 0.072 7,790,000 +300,000 0.31% 560,880
2024-08-29 2024-08-27 0.070 7,490,000 +40,000 0.30% 524,300
2024-08-27 2024-08-23 0.071 7,450,000 +50,000 0.30% 528,950
2024-08-22 2024-08-20 0.068 7,400,000 +20,000 0.29% 503,200
2024-08-20 2024-08-16 0.069 7,380,000 +10,000 0.29% 509,220
2024-08-02 2024-07-31 0.071 7,370,000 +190,000 0.29% 523,270
2024-08-01 2024-07-30 0.084 7,180,000 +160,000 0.29% 603,120
2024-07-29 2024-07-25 0.095 7,020,000 +380,000 0.28% 666,900
2024-07-24 2024-07-22 0.111 6,640,000 +30,000 0.26% 737,040
2024-07-19 2024-07-17 0.112 6,610,000 +150,000 0.26% 740,320
2024-07-18 2024-07-16 0.112 6,460,000 +10,000 0.26% 723,520
2024-07-16 2024-07-12 0.103 6,450,000 +780,000 0.26% 664,350
2024-07-10 2024-07-08 0.113 5,670,000 +410,000 0.23% 640,710
2024-07-09 2024-07-05 0.097 5,260,000 +360,000 0.21% 510,220
2024-07-05 2024-07-03 0.113 4,900,000 +20,000 0.19% 553,700
2024-07-04 2024-07-02 0.144 4,880,000 +40,000 0.19% 702,720
2024-07-02 2024-06-27 0.176 4,840,000 +220,000 0.19% 851,840
2024-06-28 2024-06-26 0.189 4,620,000 -40,000 0.18% 873,180
2024-06-27 2024-06-25 0.178 4,660,000 +570,000 0.19% 829,480
2024-06-26 2024-06-24 0.186 4,090,000 +3,910,000 0.16% 760,740
2024-06-19 2024-06-17 0.080 180,000 -130,000 0.01% 14,400
2024-06-06 2024-06-04 0.063 310,000 -270,000 0.01% 19,530
2024-06-05 2024-06-03 0.059 580,000 -1,550,000 0.02% 34,220
2024-06-04 2024-05-31 0.053 2,130,000 -60,000 0.08% 112,890
2024-06-03 2024-05-30 0.048 2,190,000 +230,000 0.09% 105,120
2024-05-31 2024-05-29 0.051 1,960,000 +280,000 0.08% 99,960
2024-05-23 2024-05-21 0.051 1,680,000 +470,000 0.07% 85,680
2024-05-22 2024-05-20 0.062 1,210,000 +70,000 0.05% 75,020
2024-05-21 2024-05-17 0.070 1,140,000 +960,000 0.05% 79,800
2024-05-03 2024-04-30 0.042 180,000 -120,000 0.01% 7,560
2024-04-25 2024-04-23 0.055 300,000 +120,000 0.01% 16,500
2024-04-22 2024-04-18 0.040 180,000 -10,000 0.01% 7,200
2023-11-28 2023-11-24 0.030 190,000 +10,000 0.01% 5,700
2023-10-26 2023-10-24 0.031 180,000 -370,000 0.01% 5,580
2023-08-25 2023-08-23 0.030 550,000 -100,000 0.03% 16,500
2023-08-24 2023-08-22 0.031 650,000 -100,000 0.03% 20,150
2023-07-05 2023-07-03 0.030 750,000 -200,000 0.04% 22,500
2023-05-15 2023-05-11 0.018 950,000 +100,000 0.05% 17,100
2023-05-08 2023-05-04 0.023 850,000 +30,000 0.04% 19,550
2023-04-04 2023-03-31 0.029 820,000 -100,000 0.04% 23,780
2023-03-15 2023-03-13 0.030 920,000 +100,000 0.04% 27,600
2023-03-13 2023-03-09 0.035 820,000 -110,000 0.04% 28,700
2023-03-02 2023-02-28 0.029 930,000 -50,000 0.04% 26,970
2023-02-23 2023-02-21 0.029 980,000 +100,000 0.05% 28,420
2023-02-14 2023-02-10 0.031 880,000 -200,000 0.04% 27,280
2023-02-03 2023-02-01 0.035 1,080,000 +370,000 0.05% 37,800
2023-01-20 2023-01-18 0.037 710,000 -280,000 0.03% 26,270
2023-01-19 2023-01-17 0.031 990,000 -100,000 0.05% 30,690
2023-01-17 2023-01-13 0.035 1,090,000 +100,000 0.05% 38,150
2022-12-15 2022-12-13 0.028 990,000 -500,000 0.05% 27,720
2022-12-14 2022-12-12 0.030 1,490,000 +500,000 0.07% 44,700
2022-12-12 2022-12-08 0.022 990,000 -450,000 0.05% 21,780
2022-11-17 2022-11-15 0.023 1,440,000 -140,000 0.07% 33,120
2022-11-16 2022-11-14 0.025 1,580,000 +590,000 0.08% 39,500
2022-11-14 2022-11-10 0.019 990,000 -500,000 0.05% 18,810
2022-11-07 2022-11-03 0.023 1,490,000 -20,000 0.07% 34,270
2022-11-03 2022-11-01 0.018 1,510,000 +310,000 0.07% 27,180
2022-11-02 2022-10-31 0.019 1,200,000 -200,000 0.06% 22,800
2022-11-01 2022-10-28 0.019 1,400,000 +170,000 0.07% 26,600
2022-10-31 2022-10-27 0.019 1,230,000 +50,000 0.06% 23,370
2022-10-27 2022-10-25 0.021 1,180,000 +240,000 0.06% 24,780
2022-10-26 2022-10-24 0.020 940,000 -390,000 0.04% 18,800
2022-10-25 2022-10-21 0.021 1,330,000 +390,000 0.06% 27,930
2022-10-21 2022-10-19 0.023 940,000 -380,000 0.04% 21,620
2022-10-20 2022-10-18 0.025 1,320,000 +380,000 0.06% 33,000
2022-10-18 2022-10-14 0.028 940,000 -250,000 0.04% 26,320
2022-10-17 2022-10-13 0.029 1,190,000 +250,000 0.06% 34,510
2022-10-12 2022-10-10 0.040 940,000 -520,000 0.04% 37,600
2022-10-11 2022-10-07 0.030 1,460,000 +240,000 0.07% 43,800
2022-09-22 2022-09-20 0.012 1,220,000 +960,000 0.06% 14,640
2022-07-13 2022-07-11 0.056 260,000 +80,000 0.01% 14,560
2022-07-11 2022-07-07 0.068 180,000 -80,000 0.01% 12,240
2022-05-03 2022-04-28 0.065 260,000 +50,000 0.01% 16,900
2022-04-07 2022-04-04 0.046 210,000 -50,000 0.01% 9,660
2021-12-23 2021-12-21 0.076 260,000 +50,000 0.01% 19,760
2021-12-21 2021-12-17 0.069 210,000 +70,000 0.01% 14,490
2021-12-13 2021-12-09 0.082 140,000 -70,000 0.01% 11,480
2021-11-10 2021-11-08 0.168 210,000 +140,000 0.01% 35,280
2021-11-08 2021-11-04 0.176 70,000 -110,000 0.00% 12,320
2021-10-29 2021-10-27 0.135 180,000 +110,000 0.01% 24,300
2021-10-27 2021-10-25 0.137 70,000 +70,000 0.00% 9,590
2015-06-30 2015-06-26 0.738 0 -60,130
2015-02-17 2015-02-13 0.293 60,130 +40,087 0.01% 17,595
2015-01-20 2015-01-16 0.426 20,043 +3,277 0.01% 8,536
2014-09-17 2014-09-15 0.624 16,766 -150,891 0.01% 10,455
2014-09-02 2014-08-29 0.302 167,657 +150,891 0.14% 50,706
2014-09-01 2014-08-28 0.322 16,766 -22,019 0.01% 5,401
2014-03-14 2014-03-12 0.408 38,785 +15,210 0.02% 15,810
2013-09-23 2013-09-18 0.664 23,575 +12,168 0.01% 15,655
2012-06-05 2012-06-01 0.782 11,407 +3,802 0.00% 8,925
2012-04-18 2012-04-16 0.883 7,605 -892 0.00% 6,712
2012-03-07 2012-03-05 1.436 8,497 -8,497 0.00% 12,200
2012-03-02 2012-02-29 1.448 16,994 +16,994 0.01% 24,599
2010-10-27 2010-10-25 3.060 0 -6,798
2010-10-22 2010-10-20 3.119 6,798 +6,798 0.00% 21,201
2010-10-21 2010-10-19 3.163 0 -6,798
2010-10-20 2010-10-18 3.075 6,798 +6,798 0.00% 20,901
2010-10-19 2010-10-15 3.163 0 -6,798
2010-10-14 2010-10-12 3.222 6,798 +6,798 0.00% 21,901
2010-10-08 2010-10-06 3.325 0 -6,798
2010-10-05 2010-09-30 3.295 6,798 +6,798 0.00% 22,401
2010-09-21 2010-09-17 3.280 0 -3,399
2010-09-17 2010-09-15 3.119 3,399 +3,399 0.00% 10,600
2010-08-09 2010-08-05 2.927 0 -6,798
2010-08-06 2010-08-04 2.824 6,798 -6,798 0.01% 19,201
2010-07-19 2010-07-15 1.471 13,596 +13,596 0.02% 20,001
2007-11-07 2007-11-05 4.270 0 -14,287
2007-11-06 2007-11-02 5.040 14,287 +14,287 0.02% 72,001
2007-06-26 2007-06-22 3.638 0

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