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 63.800 5,100 +0 0.00% 325,380
2025-10-13 2025-10-09 66.500 5,100 +0 0.00% 339,150
2025-10-10 2025-10-08 67.900 5,100 +100 0.00% 346,290
2025-10-09 2025-10-06 67.450 5,000 +100 0.00% 337,250
2025-10-08 2025-10-03 67.850 4,900 +200 0.00% 332,465
2025-10-06 2025-10-02 69.000 4,700 +1,100 0.00% 324,300
2025-10-03 2025-09-30 66.350 3,600 -500 0.00% 238,860
2025-10-02 2025-09-29 65.700 4,100 -800 0.00% 269,370
2025-09-30 2025-09-26 65.800 4,900 -200 0.00% 322,420
2025-09-29 2025-09-25 66.300 5,100 -600 0.00% 338,130
2025-09-25 2025-09-23 63.450 5,700 +400 0.00% 361,665
2025-09-23 2025-09-19 64.950 5,300 +400 0.00% 344,235
2025-09-22 2025-09-18 63.400 4,900 +800 0.00% 310,660
2025-09-19 2025-09-17 63.900 4,100 -800 0.00% 261,990
2025-09-18 2025-09-16 63.350 4,900 -400 0.00% 310,415
2025-09-17 2025-09-15 62.250 5,300 -700 0.00% 329,925
2025-09-16 2025-09-12 60.950 6,000 +2,100 0.00% 365,700
2025-09-15 2025-09-11 62.200 3,900 -1,700 0.00% 242,580
2025-09-12 2025-09-10 62.750 5,600 -600 0.00% 351,400
2025-09-11 2025-09-09 64.600 6,200 +1,000 0.00% 400,520
2025-09-10 2025-09-08 64.250 5,200 +1,400 0.00% 334,100
2025-09-09 2025-09-05 62.750 3,800 +1,200 0.00% 238,450
2025-09-05 2025-09-03 62.850 2,600 +400 0.00% 163,410
2025-09-04 2025-09-02 63.600 2,200 +100 0.00% 139,920
2025-09-03 2025-09-01 64.250 2,100 +100 0.00% 134,925
2025-09-02 2025-08-29 64.700 2,000 +100 0.00% 129,400
2025-08-29 2025-08-27 65.700 1,900 +300 0.00% 124,830
2025-08-28 2025-08-26 68.250 1,600 +400 0.00% 109,200
2025-08-27 2025-08-25 67.950 1,200 -700 0.00% 81,540
2025-08-26 2025-08-22 71.000 1,900 +800 0.00% 134,900
2025-08-25 2025-08-21 70.000 1,100 -1,700 0.00% 77,000
2025-08-22 2025-08-20 73.500 2,800 +1,300 0.00% 205,800
2025-08-21 2025-08-19 73.350 1,500 -600 0.00% 110,025
2025-08-20 2025-08-18 68.150 2,100 +100 0.00% 143,115
2025-08-19 2025-08-15 65.400 2,000 +500 0.00% 130,800
2025-08-18 2025-08-14 65.000 1,500 -200 0.00% 97,500
2025-08-14 2025-08-12 63.500 1,700 +100 0.00% 107,950
2025-08-11 2025-08-07 62.700 1,600 -1,100 0.00% 100,320
2025-08-07 2025-08-05 62.050 2,700 +1,200 0.00% 167,535
2025-08-06 2025-08-04 63.500 1,500 -400 0.00% 95,250
2025-08-05 2025-08-01 58.400 1,900 -700 0.00% 110,960
2025-08-04 2025-07-31 60.650 2,600 -500 0.00% 157,690
2025-08-01 2025-07-30 61.750 3,100 +500 0.00% 191,425
2025-07-30 2025-07-28 59.950 2,600 +100 0.00% 155,870
2025-07-29 2025-07-25 62.700 2,500 +200 0.00% 156,750
2025-07-24 2025-07-22 59.550 2,300 -1,200 0.00% 136,965
2025-07-23 2025-07-21 60.050 3,500 -300 0.00% 210,175
2025-07-21 2025-07-17 60.000 3,800 -500 0.00% 228,000
2025-07-18 2025-07-16 59.250 4,300 +400 0.00% 254,775
2025-07-17 2025-07-15 61.000 3,900 +200 0.00% 237,900
2025-07-15 2025-07-11 57.750 3,700 +500 0.00% 213,675
2025-07-09 2025-07-07 59.800 3,200 -100 0.00% 191,360
2025-07-08 2025-07-04 56.800 3,300 +100 0.00% 187,440
2025-07-07 2025-07-03 57.750 3,200 -3,100 0.00% 184,800
2025-07-04 2025-07-02 54.950 6,300 +100 0.00% 346,185
2025-07-03 2025-06-30 54.700 6,200 +1,700 0.00% 339,140
2025-06-27 2025-06-25 56.650 4,500 +1,500 0.00% 254,925
2025-06-26 2025-06-24 56.550 3,000 -2,200 0.00% 169,650
2025-06-23 2025-06-19 53.700 5,200 -4,000 0.00% 279,240
2025-06-19 2025-06-17 54.250 9,200 -1,600 0.00% 499,100
2025-06-18 2025-06-16 54.500 10,800 -100 0.00% 588,600
2025-06-17 2025-06-13 54.000 10,900 -3,200 0.00% 588,600
2025-06-16 2025-06-12 53.800 14,100 -9,700 0.00% 758,580
2025-06-13 2025-06-11 55.250 23,800 +10,000 0.00% 1,314,950
2025-06-12 2025-06-10 55.150 13,800 +500 0.00% 761,070
2025-06-09 2025-06-05 56.300 13,300 +200 0.00% 748,790
2025-06-06 2025-06-04 56.950 13,100 +800 0.00% 746,045
2025-06-03 2025-05-30 55.400 12,300 -100 0.00% 681,420
2025-06-02 2025-05-29 56.750 12,400 +300 0.00% 703,700
2025-05-29 2025-05-27 56.900 12,100 +1,000 0.00% 688,490
2025-05-28 2025-05-26 57.450 11,100 +4,300 0.00% 637,695
2025-05-27 2025-05-23 62.750 6,800 +2,400 0.00% 426,700
2025-05-26 2025-05-22 62.100 4,400 -1,800 0.00% 273,240
2025-05-23 2025-05-21 61.850 6,200 +1,400 0.00% 383,470
2025-05-22 2025-05-20 62.200 4,800 +1,200 0.00% 298,560
2025-05-21 2025-05-19 62.200 3,600 +200 0.00% 223,920
2025-05-20 2025-05-16 64.150 3,400 +200 0.00% 218,110
2025-05-19 2025-05-15 64.650 3,200 +2,300 0.00% 206,880
2025-05-16 2025-05-14 65.800 900 -100 0.00% 59,220
2025-05-15 2025-05-13 62.000 1,000 +100 0.00% 62,000
2025-05-09 2025-05-07 58.250 900 +100 0.00% 52,425
2025-05-08 2025-05-06 58.450 800 +100 0.00% 46,760
2025-05-07 2025-05-02 59.550 700 -100 0.00% 41,685
2025-04-30 2025-04-28 50.750 800 -2,000 0.00% 40,600
2025-04-29 2025-04-25 49.400 2,800 -800 0.00% 138,320
2025-04-25 2025-04-23 48.150 3,600 -500 0.00% 173,340
2025-04-24 2025-04-22 46.600 4,100 -2,100 0.00% 191,060
2025-04-23 2025-04-17 44.950 6,200 +1,800 0.00% 278,690
2025-04-22 2025-04-16 44.350 4,400 +300 0.00% 195,140
2025-04-17 2025-04-15 47.650 4,100 -1,700 0.00% 195,365
2025-04-16 2025-04-14 47.350 5,800 +5,100 0.00% 274,630
2025-04-15 2025-04-11 50.350 700 +200 0.00% 35,245
2025-04-14 2025-04-10 49.300 500 -1,100 0.00% 24,650
2025-04-10 2025-04-08 47.050 1,600 -800 0.00% 75,280
2025-04-09 2025-04-07 41.800 2,400 -1,100 0.00% 100,320
2025-04-08 2025-04-03 55.450 3,500 +1,100 0.00% 194,075
2025-04-07 2025-04-02 57.000 2,400 -200 0.00% 136,800
2025-04-03 2025-04-01 50.450 2,600 +300 0.00% 131,170
2025-04-01 2025-03-28 49.000 2,300 +700 0.00% 112,700
2025-03-25 2025-03-21 48.350 1,600 +400 0.00% 77,360
2025-03-24 2025-03-20 52.800 1,200 +200 0.00% 63,360
2025-03-20 2025-03-18 50.100 1,000 -4,000 0.00% 50,100
2025-03-19 2025-03-17 48.300 5,000 -100 0.00% 241,500
2025-03-17 2025-03-13 50.100 5,100 +3,800 0.00% 255,510
2025-03-13 2025-03-11 47.100 1,300 -8,700 0.00% 61,230
2025-03-12 2025-03-10 41.500 10,000 -100 0.00% 415,000
2025-03-11 2025-03-07 41.750 10,100 +2,000 0.00% 421,675
2025-03-10 2025-03-06 41.700 8,100 -2,500 0.00% 337,770
2025-03-07 2025-03-05 38.300 10,600 -300 0.00% 405,980
2025-03-05 2025-03-03 36.450 10,900 +400 0.00% 397,305
2025-03-04 2025-02-28 35.050 10,500 -800 0.00% 368,025
2025-03-03 2025-02-27 38.100 11,300 -5,300 0.00% 430,530
2025-02-28 2025-02-26 35.950 16,600 -6,500 0.00% 596,770
2025-02-27 2025-02-25 34.600 23,100 +600 0.00% 799,260
2025-02-26 2025-02-24 34.800 22,500 -500 0.00% 783,000
2025-02-21 2025-02-19 34.600 23,000 +300 0.00% 795,800
2025-02-17 2025-02-13 32.550 22,700 -200 0.00% 738,885
2025-02-14 2025-02-12 33.850 22,900 +500 0.00% 775,165
2025-02-12 2025-02-10 35.350 22,400 -300 0.00% 791,840
2025-01-17 2025-01-15 32.200 22,700 -6,200 0.00% 730,940
2025-01-16 2025-01-14 33.900 28,900 +4,500 0.00% 979,710
2025-01-08 2025-01-06 31.150 24,400 -12,600 0.00% 760,060
2025-01-07 2025-01-03 31.350 37,000 +12,600 0.00% 1,159,950
2024-12-30 2024-12-24 32.750 24,400 -500 0.00% 799,100
2024-12-20 2024-12-18 30.650 24,900 -500 0.00% 763,185
2024-12-05 2024-12-03 28.150 25,400 +500 0.00% 715,010
2024-11-26 2024-11-22 28.800 24,900 +500 0.00% 717,120
2024-11-21 2024-11-19 30.150 24,400 +400 0.00% 735,660
2024-11-19 2024-11-15 31.050 24,000 +400 0.00% 745,200
2024-11-18 2024-11-14 32.200 23,600 -1,000 0.00% 759,920
2024-11-15 2024-11-13 32.200 24,600 +1,000 0.00% 792,120
2024-11-14 2024-11-12 32.500 23,600 -500 0.00% 767,000
2024-11-13 2024-11-11 33.900 24,100 +500 0.00% 816,990
2024-11-11 2024-11-07 31.700 23,600 -1,600 0.00% 748,120
2024-11-08 2024-11-06 31.900 25,200 -800 0.00% 803,880
2024-11-06 2024-11-04 32.300 26,000 +500 0.00% 839,800
2024-10-23 2024-10-21 28.900 25,500 +300 0.00% 736,950
2024-10-22 2024-10-18 29.650 25,200 -300 0.00% 747,180
2024-10-21 2024-10-17 28.650 25,500 +400 0.00% 730,575
2024-10-17 2024-10-15 29.950 25,100 +300 0.00% 751,745
2024-10-15 2024-10-10 32.600 24,800 +1,200 0.00% 808,480
2024-10-14 2024-10-09 31.600 23,600 +300 0.00% 745,760
2024-10-09 2024-10-07 36.700 23,300 +3,200 0.00% 855,110
2024-10-07 2024-10-03 34.900 20,100 -900 0.00% 701,490
2024-10-04 2024-10-02 35.000 21,000 -100 0.00% 735,000
2024-09-27 2024-09-25 26.000 21,100 -200 0.00% 548,600
2024-09-04 2024-09-02 22.750 21,300 -300 0.00% 484,575
2024-08-30 2024-08-28 19.820 21,600 +1,000 0.00% 428,112
2024-07-08 2024-07-04 24.050 20,600 +500 0.00% 495,430
2024-06-26 2024-06-24 25.900 20,100 +100 0.00% 520,590
2024-06-04 2024-05-31 28.500 20,000 -900 0.00% 570,000
2024-06-03 2024-05-30 28.150 20,900 +400 0.00% 588,335
2024-05-31 2024-05-29 29.000 20,500 +500 0.00% 594,500
2024-05-30 2024-05-28 29.150 20,000 +100 0.00% 583,000
2024-05-06 2024-05-02 31.250 19,900 -2,800 0.00% 621,875
2024-05-02 2024-04-29 27.000 22,700 -1,100 0.00% 612,900
2024-03-28 2024-03-26 25.200 23,800 -1,600 0.00% 599,760
2024-03-27 2024-03-25 23.850 25,400 +600 0.00% 605,790
2024-03-26 2024-03-22 24.500 24,800 +1,000 0.00% 607,600
2024-02-02 2024-01-31 21.150 23,800 +900 0.00% 503,370
2024-01-26 2024-01-24 21.100 22,900 +1,900 0.00% 483,190
2024-01-25 2024-01-23 22.300 21,000 +800 0.00% 468,300
2024-01-22 2024-01-18 27.100 20,200 +1,900 0.00% 547,420
2024-01-10 2024-01-08 30.750 18,300 +2,300 0.00% 562,725
2024-01-09 2024-01-05 33.150 16,000 -2,300 0.00% 530,400
2024-01-05 2024-01-03 32.650 18,300 +5,400 0.00% 597,495
2024-01-04 2024-01-02 34.000 12,900 +5,300 0.00% 438,600
2023-12-28 2023-12-22 35.100 7,600 +300 0.00% 266,760
2023-12-21 2023-12-19 37.000 7,300 +300 0.00% 270,100
2023-12-14 2023-12-12 39.150 7,000 -100 0.00% 274,050
2023-12-07 2023-12-05 38.250 7,100 -600 0.00% 271,575
2023-11-30 2023-11-28 41.000 7,700 -1,500 0.00% 315,700
2023-11-29 2023-11-27 39.750 9,200 -2,100 0.00% 365,700
2023-11-28 2023-11-24 39.050 11,300 -9,400 0.00% 441,265
2023-11-27 2023-11-23 37.300 20,700 -500 0.00% 772,110
2023-11-20 2023-11-16 35.400 21,200 -2,100 0.00% 750,480
2023-11-15 2023-11-13 34.600 23,300 -600 0.00% 806,180
2023-11-13 2023-11-09 33.000 23,900 +100 0.00% 788,700
2023-11-09 2023-11-07 34.200 23,800 -100 0.00% 813,960
2023-11-06 2023-11-02 28.200 23,900 +800 0.00% 673,980
2023-11-03 2023-11-01 27.850 23,100 +800 0.00% 643,335
2023-11-02 2023-10-31 27.100 22,300 +100 0.00% 604,330
2023-11-01 2023-10-30 32.200 22,200 -300 0.00% 714,840
2023-10-30 2023-10-26 32.800 22,500 +4,500 0.00% 738,000
2023-10-26 2023-10-24 36.000 18,000 -800 0.00% 648,000
2023-10-06 2023-10-04 34.300 18,800 +400 0.00% 644,840
2023-10-05 2023-10-03 34.650 18,400 +3,600 0.00% 637,560
2023-10-04 2023-09-29 34.800 14,800 +2,400 0.00% 515,040
2023-09-26 2023-09-22 38.250 12,400 +500 0.00% 474,300
2023-09-20 2023-09-18 41.000 11,900 +600 0.00% 487,900
2023-09-19 2023-09-15 43.250 11,300 -1,100 0.00% 488,725
2023-09-07 2023-09-05 41.900 12,400 +600 0.00% 519,560
2023-09-06 2023-09-04 42.000 11,800 +3,300 0.00% 495,600
2023-08-30 2023-08-28 37.600 8,500 +1,500 0.00% 319,600
2023-08-25 2023-08-23 31.950 7,000 +500 0.00% 223,650
2023-08-23 2023-08-21 33.750 6,500 +1,000 0.00% 219,375
2023-08-22 2023-08-18 35.800 5,500 +1,000 0.00% 196,900
2023-08-17 2023-08-15 37.700 4,500 +2,800 0.00% 169,650
2023-08-16 2023-08-14 38.150 1,700 +1,700 0.00% 64,855
2023-07-26 2023-07-24 43.200 0 -100
2023-07-20 2023-07-18 42.600 100 +100 0.00% 4,260
2023-07-13 2023-07-11 45.950 0 -300
2023-07-12 2023-07-10 44.700 300 -200 0.00% 13,410
2023-07-06 2023-07-04 46.000 500 +500 0.00% 23,000
2022-12-21 2022-12-19 29.900 0 -1,500
2022-12-13 2022-12-09 30.650 1,500 -11,100 0.00% 45,975
2022-12-12 2022-12-08 32.000 12,600 +500 0.00% 403,200
2022-12-09 2022-12-07 29.650 12,100 +1,000 0.00% 358,765
2022-12-07 2022-12-05 27.100 11,100 +11,100 0.00% 300,810
2022-12-06 2022-12-02 23.750 0 -100
2022-11-15 2022-11-11 20.400 100 -500 0.00% 2,040
2022-11-08 2022-11-04 20.000 600 -100 0.00% 12,000
2022-11-03 2022-11-01 18.520 700 -2,000 0.00% 12,964
2022-10-31 2022-10-27 18.820 2,700 +1,000 0.00% 50,814
2022-10-28 2022-10-26 19.660 1,700 +1,000 0.00% 33,422
2022-10-14 2022-10-12 20.450 700 +100 0.00% 14,315
2022-10-05 2022-09-30 24.800 600 +500 0.00% 14,880
2022-10-03 2022-09-29 31.900 100 0.00% 3,190

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