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 5.060 100,000 +0 0.00% 506,000
2025-10-13 2025-10-09 5.120 100,000 +0 0.00% 512,000
2025-10-10 2025-10-08 4.840 100,000 +0 0.00% 484,000
2025-10-09 2025-10-06 4.800 100,000 +0 0.00% 480,000
2025-10-08 2025-10-03 4.840 100,000 +0 0.00% 484,000
2025-10-06 2025-10-02 4.840 100,000 -5,000 0.00% 484,000
2025-10-03 2025-09-30 4.870 105,000 -11,000 0.01% 511,350
2025-09-30 2025-09-26 5.010 116,000 +6,000 0.01% 581,160
2025-09-22 2025-09-18 5.130 110,000 -1,000 0.01% 564,300
2025-09-12 2025-09-10 4.750 111,000 +17,000 0.01% 527,250
2025-09-11 2025-09-09 4.965 94,000 -152,000 0.00% 466,680
2025-09-10 2025-09-08 5.016 246,000 +13,961 0.01% 1,234,034
2025-09-05 2025-09-03 4.716 232,039 +53,176 0.01% 1,094,400
2025-09-03 2025-09-01 4.758 178,863 +93,782 0.01% 850,998
2025-07-16 2025-07-14 4.365 85,081 -9,668 0.00% 371,360
2025-06-11 2025-06-09 4.151 94,749 -9,669 0.00% 393,341
2025-06-10 2025-06-06 4.173 104,418 +4,259 0.01% 435,733
2025-06-02 2025-05-29 4.130 100,159 -6,492 0.01% 413,640
2025-05-27 2025-05-23 3.990 106,651 -2,782 0.01% 425,501
2025-05-21 2025-05-19 4.065 109,433 -7,419 0.01% 444,860
2025-05-12 2025-05-08 3.645 116,852 +2,782 0.01% 425,880
2025-04-14 2025-04-10 3.677 114,070 -927 0.01% 419,430
2025-04-09 2025-04-07 3.472 114,997 +927 0.01% 399,279
2025-04-08 2025-04-03 3.979 114,070 -8,346 0.01% 453,870
2025-04-01 2025-03-28 4.076 122,416 +12,983 0.01% 498,958
2025-03-20 2025-03-18 4.130 109,433 -927 0.01% 451,940
2025-03-17 2025-03-13 3.882 110,360 -7,419 0.01% 428,399
2025-03-03 2025-02-27 4.130 117,779 -6,492 0.01% 486,408
2025-02-14 2025-02-12 4.065 124,271 -3,710 0.01% 505,179
2025-01-23 2025-01-21 4.119 127,981 +3,710 0.01% 527,161
2025-01-07 2025-01-03 3.839 124,271 +8,346 0.01% 477,039
2024-12-17 2024-12-13 3.806 115,925 +1,855 0.01% 441,251
2024-12-16 2024-12-12 3.860 114,070 -5,564 0.01% 440,340
2024-12-12 2024-12-10 3.774 119,634 +9,274 0.01% 451,499
2024-12-11 2024-12-09 3.806 110,360 -14,839 0.01% 420,069
2024-11-22 2024-11-20 3.612 125,199 +9,274 0.01% 452,251
2024-11-14 2024-11-12 3.558 115,925 +9,274 0.01% 412,501
2024-11-13 2024-11-11 3.645 106,651 +20,403 0.01% 388,701
2024-10-30 2024-10-28 3.925 86,248 +2,782 0.00% 338,520
2024-10-15 2024-10-10 4.281 83,466 -14,838 0.00% 357,301
2024-10-10 2024-10-08 4.227 98,304 +14,838 0.01% 415,519
2024-10-08 2024-10-04 4.389 83,466 -11,129 0.00% 366,301
2024-09-27 2024-09-25 3.882 94,595 +5,565 0.01% 367,202
2024-09-10 2024-09-05 3.966 89,030 +4,064 0.00% 353,076
2024-08-27 2024-08-23 3.819 84,966 +13,276 0.00% 324,479
2024-07-12 2024-07-10 4.000 71,690 +8,850 0.00% 286,739
2024-06-12 2024-06-07 4.882 62,840 +2,489 0.00% 306,800
2024-04-30 2024-04-26 5.035 60,351 +1,700 0.00% 303,878
2024-04-29 2024-04-25 5.118 58,651 +10,200 0.00% 300,148
2024-04-19 2024-04-17 4.788 48,451 +21,250 0.00% 231,990
2024-04-15 2024-04-11 4.765 27,201 +22,101 0.00% 129,602
2024-03-12 2024-03-08 4.082 5,100 +5,100 0.00% 20,820
2024-01-18 2024-01-16 4.035 0 -3,400
2024-01-10 2024-01-08 3.988 3,400 -2,550 0.00% 13,560
2024-01-09 2024-01-05 3.929 5,950 +2,550 0.00% 23,379
2024-01-02 2023-12-28 3.835 3,400 -2,550 0.00% 13,040
2023-12-22 2023-12-20 3.741 5,950 +1,700 0.00% 22,259
2023-12-19 2023-12-15 3.706 4,250 +4,250 0.00% 15,750
2023-09-26 2023-09-22 3.482 0 -3,400
2023-09-25 2023-09-21 3.541 3,400 +3,400 0.00% 12,040
2023-09-04 2023-08-30 3.974 0 -1,616
2023-08-31 2023-08-29 4.061 1,616 -1,615 0.00% 6,562
2023-08-29 2023-08-25 3.702 3,231 +3,231 0.00% 11,960
2023-08-14 2023-08-10 3.466 0 -3,231
2023-08-09 2023-08-07 3.442 3,231 -14,540 0.00% 11,120
2023-08-08 2023-08-04 3.466 17,771 +14,540 0.00% 61,601
2023-08-03 2023-08-01 3.442 3,231 +3,231 0.00% 11,120
2023-07-05 2023-07-03 3.491 0 -4,039
2023-06-29 2023-06-27 3.479 4,039 +4,039 0.00% 14,051
2023-05-15 2023-05-11 3.656 0 -5,419
2023-05-12 2023-05-10 4.147 5,419 -25,547 0.00% 22,470
2023-05-10 2023-05-08 3.992 30,966 +30,966 0.00% 123,602
2023-04-28 2023-04-26 3.371 0 -3,097
2023-03-31 2023-03-29 3.281 3,097 -2,322 0.00% 10,161
2023-03-30 2023-03-28 3.294 5,419 -4,645 0.00% 17,850
2023-03-24 2023-03-22 3.552 10,064 -2,322 0.00% 35,751
2023-03-21 2023-03-17 3.501 12,386 +6,967 0.00% 43,359
2022-12-07 2022-12-05 3.333 5,419 -21,676 0.00% 18,060
2022-12-05 2022-12-01 3.242 27,095 +15,483 0.00% 87,850
2022-10-10 2022-10-06 2.506 11,612 +3,096 0.00% 29,100
2022-10-06 2022-10-03 2.454 8,516 -7,741 0.00% 20,901
2022-10-05 2022-09-30 2.716 16,257 +7,741 0.00% 44,146
2022-10-03 2022-09-29 2.812 8,516 +495 0.00% 23,943
2022-08-05 2022-08-03 3.017 8,021 -8,749 0.00% 24,201
2022-07-27 2022-07-25 3.319 16,770 -8,021 0.00% 55,659
2022-07-25 2022-07-21 3.292 24,791 -14,582 0.00% 81,601
2022-07-21 2022-07-19 3.264 39,373 -21,875 0.00% 128,518
2022-07-20 2022-07-18 3.113 61,248 -2,916 0.00% 190,681
2022-07-15 2022-07-13 3.031 64,164 -7,292 0.00% 194,479
2022-06-17 2022-06-15 3.004 71,456 +7,292 0.00% 214,621
2022-06-16 2022-06-14 2.976 64,164 +7,291 0.00% 190,959
2022-06-15 2022-06-13 3.031 56,873 +14,583 0.00% 172,381
2022-06-06 2022-06-01 3.789 42,290 -23,332 0.00% 160,231
2022-06-02 2022-05-31 3.744 65,622 -27,493 0.00% 245,673
2022-06-01 2022-05-30 3.729 93,115 +2,660 0.01% 347,200
2022-05-26 2022-05-24 3.593 90,455 +5,321 0.01% 325,041
2022-05-19 2022-05-17 3.488 85,134 +6,651 0.01% 296,961
2022-05-04 2022-04-29 3.608 78,483 +13,302 0.01% 283,201
2022-05-03 2022-04-28 3.548 65,181 +5,986 0.00% 231,282
2022-04-14 2022-04-12 3.608 59,195 -6,651 0.00% 213,602
2022-04-13 2022-04-11 3.548 65,846 -6,651 0.00% 233,641
2022-04-07 2022-04-04 3.774 72,497 -39,906 0.01% 273,591
2022-03-29 2022-03-25 3.368 112,403 +6,651 0.01% 378,559
2022-03-28 2022-03-24 3.488 105,752 -6,651 0.01% 368,880
2022-03-25 2022-03-23 3.518 112,403 +6,651 0.01% 395,459
2022-03-22 2022-03-18 3.473 105,752 +6,651 0.01% 367,290
2022-03-16 2022-03-14 3.293 99,101 +6,651 0.01% 326,310
2022-03-15 2022-03-11 3.473 92,450 +6,651 0.01% 321,090
2022-03-08 2022-03-04 3.849 85,799 +6,651 0.01% 330,241
2022-03-01 2022-02-25 3.639 79,148 +6,651 0.01% 287,981
2022-02-24 2022-02-22 3.804 72,497 +19,954 0.01% 275,771
2022-02-22 2022-02-18 3.939 52,543 +13,302 0.00% 206,978
2022-02-15 2022-02-11 4.120 39,241 -33,256 0.00% 161,659
2022-01-27 2022-01-25 3.879 72,497 +13,302 0.01% 281,221
2022-01-17 2022-01-13 3.894 59,195 +6,652 0.00% 230,512
2022-01-13 2022-01-11 3.924 52,543 +17,292 0.00% 206,188
2021-12-30 2021-12-28 3.744 35,251 -1,330 0.00% 131,971
2021-12-22 2021-12-20 3.654 36,581 +1,330 0.00% 133,650
2021-12-07 2021-12-03 3.864 35,251 -11,307 0.00% 136,211
2021-11-03 2021-11-01 3.774 46,558 +17,958 0.00% 175,702
2021-10-27 2021-10-25 4.180 28,600 +26,605 0.00% 119,542
2021-10-25 2021-10-21 4.135 1,995 +665 0.00% 8,249
2021-10-20 2021-10-18 4.300 1,330 +1,330 0.00% 5,719
2021-06-04 2021-06-02 5.921 0 -19,151
2021-05-25 2021-05-21 5.687 19,151 -6,383 0.00% 108,902
2021-05-24 2021-05-20 5.593 25,534 +6,383 0.00% 142,799
2021-05-12 2021-05-10 5.843 19,151 -12,767 0.00% 111,902
2021-05-05 2021-05-03 5.655 31,918 +31,918 0.00% 180,502
2021-04-07 2021-03-31 4.512 0 -6,384
2021-03-30 2021-03-26 4.449 6,384 +6,384 0.00% 28,402
2021-03-26 2021-03-24 4.230 0 -7,660
2021-03-25 2021-03-23 4.825 7,660 -6,384 0.00% 36,959
2021-03-22 2021-03-18 5.248 14,044 -2,553 0.00% 73,701
2021-03-17 2021-03-15 4.888 16,597 +3,830 0.00% 81,119
2021-03-05 2021-03-03 4.919 12,767 +6,383 0.00% 62,800
2021-03-04 2021-03-02 4.512 6,384 +6,384 0.00% 28,802
2021-03-03 2021-03-01 4.496 0 -1,277
2021-02-24 2021-02-22 4.574 1,277 -6,383 0.00% 5,841
2021-02-19 2021-02-17 4.653 7,660 +1,276 0.00% 35,639
2021-01-19 2021-01-15 4.230 6,384 -1,915 0.00% 27,002
2021-01-11 2021-01-07 4.621 8,299 +8,299 0.00% 38,352
2020-11-13 2020-11-11 3.932 0 -7,022
2020-11-05 2020-11-03 3.901 7,022 +7,022 0.00% 27,390
2015-04-14 2015-04-10 11.256 0 -14,899
2015-03-23 2015-03-19 10.390 14,899 +14,899 0.00% 154,804
2013-06-13 2013-06-10 3.429 0 -9,727
2013-06-11 2013-06-07 3.577 9,727 +221 0.00% 34,791
2013-06-07 2013-06-05 3.493 9,506 +9,506 0.00% 33,201
2009-10-12 2009-10-08 4.431 0 -5,363
2009-09-09 2009-09-07 4.542 5,363 -3,575 0.00% 24,361
2009-08-10 2009-08-06 4.386 8,938 +4,469 0.00% 39,200
2009-08-05 2009-08-03 4.610 4,469 +4,469 0.00% 20,600
2009-07-30 2009-07-28 4.610 0 -4,469
2009-07-29 2009-07-27 4.677 4,469 +4,469 0.00% 20,900
2009-06-08 2009-06-04 4.654 0 -4,469
2009-06-03 2009-06-01 4.475 4,469 +4,469 0.00% 20,000
2009-05-22 2009-05-20 4.296 0 -17,876
2009-05-19 2009-05-15 3.737 17,876 -8,938 0.00% 66,800
2009-05-15 2009-05-13 3.849 26,814 +8,938 0.00% 103,200
2009-05-14 2009-05-12 3.916 17,876 +13,407 0.00% 70,000
2009-05-13 2009-05-11 3.938 4,469 +4,469 0.00% 17,600
2009-04-27 2009-04-23 3.537 0 -22,052
2009-04-24 2009-04-22 3.424 22,052 +22,052 0.00% 75,501
2009-04-21 2009-04-17 3.560 0 -8,821
2009-04-20 2009-04-16 3.424 8,821 +8,821 0.00% 30,201
2009-04-06 2009-04-02 2.970 0 -7,057
2009-03-30 2009-03-26 2.766 7,057 -22,051 0.00% 19,521
2009-03-27 2009-03-25 2.766 29,108 +29,108 0.00% 80,519
2009-03-20 2009-03-18 2.857 0 -8,821
2009-03-18 2009-03-16 2.744 8,821 +8,821 0.00% 24,201
2009-03-02 2009-02-26 2.607 0 -8,821
2009-02-26 2009-02-24 2.607 8,821 -4,410 0.00% 23,001
2009-02-18 2009-02-16 2.880 13,231 +4,410 0.00% 38,100
2009-02-16 2009-02-12 2.902 8,821 +4,411 0.00% 25,601
2009-02-13 2009-02-11 2.993 4,410 +4,410 0.00% 13,199
2009-02-12 2009-02-10 3.016 0 -4,410
2009-02-11 2009-02-09 3.084 4,410 -4,411 0.00% 13,599
2009-02-10 2009-02-06 3.016 8,821 +8,821 0.00% 26,601
2009-01-09 2009-01-07 3.492 0 -17,641
2008-12-29 2008-12-22 3.401 17,641 +17,641 0.00% 59,998
2008-12-11 2008-12-09 2.812 0 -8,821
2008-12-10 2008-12-08 2.789 8,821 +8,821 0.00% 24,601
2008-11-06 2008-11-04 2.607 0 -8,821
2008-11-05 2008-11-03 2.744 8,821 +8,821 0.00% 24,201
2008-09-09 2008-09-05 3.968 0 -4,284
2008-09-02 2008-08-29 4.155 4,284 -8,569 0.00% 17,798
2008-08-29 2008-08-27 4.108 12,853 -8,569 0.00% 52,799
2008-07-30 2008-07-28 4.411 21,422 -4,285 0.00% 94,499
2008-07-29 2008-07-25 4.365 25,707 +8,569 0.00% 112,202
2008-07-28 2008-07-24 4.458 17,138 +4,285 0.00% 76,401
2008-07-21 2008-07-17 4.295 12,853 +4,284 0.00% 55,199
2008-07-16 2008-07-14 4.551 8,569 +4,285 0.00% 39,001
2008-07-11 2008-07-09 4.551 4,284 -8,569 0.00% 19,498
2008-07-10 2008-07-08 4.341 12,853 -8,569 0.00% 55,799
2008-06-26 2008-06-24 4.365 21,422 -4,285 0.00% 93,499
2008-06-24 2008-06-20 4.481 25,707 +12,854 0.00% 115,202
2008-06-10 2008-06-05 5.018 12,853 +4,284 0.00% 64,498
2008-06-06 2008-06-04 5.088 8,569 -2,571 0.00% 43,601
2008-06-03 2008-05-30 4.878 11,140 +6,856 0.00% 54,342
2008-05-23 2008-05-21 5.882 4,284 +4,284 0.00% 25,197
2008-04-23 2008-04-21 5.580 0 -423
2008-03-28 2008-03-26 5.060 423 -4,229 0.00% 2,140
2008-03-17 2008-03-13 5.107 4,652 +4,229 0.00% 23,758
2008-03-14 2008-03-12 5.343 423 -6,344 0.00% 2,260
2008-03-13 2008-03-11 5.320 6,767 +6,344 0.00% 35,999
2008-03-12 2008-03-10 5.485 423 -4,229 0.00% 2,320
2008-03-06 2008-03-04 5.438 4,652 +4,229 0.00% 25,297
2008-03-04 2008-02-29 5.864 423 -12,689 0.00% 2,480
2008-03-03 2008-02-28 5.911 13,112 -6,767 0.00% 77,503
2008-02-29 2008-02-27 5.887 19,879 +19,456 0.00% 117,031
2008-02-18 2008-02-14 6.147 423 -11,420 0.00% 2,600
2008-02-15 2008-02-13 5.864 11,843 +7,191 0.00% 69,442
2008-02-11 2008-02-04 6.407 4,652 +4,229 0.00% 29,807
2008-01-31 2008-01-29 6.100 423 -4,229 0.00% 2,580
2008-01-30 2008-01-28 5.816 4,652 +4,229 0.00% 27,057
2008-01-24 2008-01-22 5.603 423 -4,229 0.00% 2,370
2008-01-23 2008-01-21 6.005 4,652 +4,229 0.00% 27,937
2008-01-15 2008-01-11 7.542 423 -4,229 0.00% 3,190
2008-01-11 2008-01-09 7.566 4,652 +4,229 0.00% 35,196
2008-01-10 2008-01-08 7.613 423 -3,384 0.00% 3,220
2008-01-09 2008-01-07 7.708 3,807 +3,384 0.00% 29,343
2007-12-19 2007-12-17 7.826 423 -8,459 0.00% 3,310
2007-12-18 2007-12-14 8.015 8,882 +8,459 0.00% 71,190
2007-12-03 2007-11-29 9.150 423 -50,754 0.00% 3,870
2007-11-30 2007-11-28 8.322 51,177 +50,754 0.01% 425,918
2007-11-27 2007-11-23 8.748 423 -42,295 0.00% 3,700
2007-11-16 2007-11-14 11.585 42,718 -2,538 0.01% 494,898
2007-11-15 2007-11-13 10.285 45,256 -27,069 0.01% 465,451
2007-11-14 2007-11-12 10.687 72,325 -6,767 0.01% 772,921
2007-11-12 2007-11-08 10.734 79,092 +4,229 0.01% 848,979
2007-11-08 2007-11-06 11.183 74,863 +21,994 0.01% 837,214
2007-11-07 2007-11-05 10.994 52,869 +5,921 0.01% 581,249
2007-11-06 2007-11-02 11.609 46,948 +4,230 0.01% 545,013
2007-11-05 2007-11-01 12.176 42,718 -12,689 0.01% 520,147
2007-11-02 2007-10-31 11.585 55,407 +8,459 0.01% 641,903
2007-11-01 2007-10-30 12.129 46,948 +4,230 0.01% 569,433
2007-10-30 2007-10-26 12.342 42,718 -8,459 0.01% 527,217
2007-10-29 2007-10-25 12.886 51,177 +50,754 0.01% 659,447
2007-10-23 2007-10-18 11.349 423 -4,229 0.00% 4,801
2007-10-10 2007-10-08 10.450 4,652 -8,460 0.00% 48,615
2007-10-02 2007-09-27 11.420 13,112 -8,459 0.00% 149,735
2007-09-27 2007-09-24 10.356 21,571 +423 0.00% 223,384
2007-09-24 2007-09-20 9.578 21,148 -4,229 0.00% 202,561
2007-09-21 2007-09-19 9.769 25,377 +195 0.00% 247,904
2007-09-13 2007-09-11 10.222 25,182 -8,394 0.00% 257,399
2007-09-06 2007-09-04 10.555 33,576 -4,197 0.00% 354,399
2007-09-03 2007-08-30 9.435 37,773 +4,197 0.01% 356,399
2007-08-24 2007-08-22 8.077 33,576 -20,985 0.00% 271,199
2007-08-21 2007-08-17 7.315 54,561 -12,591 0.01% 399,099
2007-08-17 2007-08-15 8.006 67,152 +12,591 0.01% 537,598
2007-08-13 2007-08-09 8.363 54,561 +20,985 0.01% 456,298
2007-07-18 2007-07-16 9.149 33,576 +8,394 0.00% 307,199
2007-07-09 2007-07-05 9.483 25,182 +4,197 0.00% 238,799
2007-06-26 2007-06-22 9.674 20,985 0.00% 202,999

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