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 61.000 16,100 +0 0.01% 982,100
2025-10-13 2025-10-09 65.200 16,100 +0 0.01% 1,049,720
2025-10-10 2025-10-08 64.100 16,100 +700 0.01% 1,032,010
2025-10-09 2025-10-06 65.950 15,400 +500 0.00% 1,015,630
2025-10-08 2025-10-03 66.750 14,900 +2,400 0.00% 994,575
2025-10-06 2025-10-02 67.500 12,500 -37,100 0.00% 843,750
2025-10-03 2025-09-30 69.350 49,600 -3,000 0.02% 3,439,760
2025-10-02 2025-09-29 63.500 52,600 +1,300 0.02% 3,340,100
2025-09-30 2025-09-26 60.500 51,300 -200 0.02% 3,103,650
2025-09-26 2025-09-24 62.200 51,500 +1,100 0.02% 3,203,300
2025-09-24 2025-09-22 64.250 50,400 -200 0.02% 3,238,200
2025-09-23 2025-09-19 65.200 50,600 -300 0.02% 3,299,120
2025-09-22 2025-09-18 64.300 50,900 -900 0.02% 3,272,870
2025-09-19 2025-09-17 64.750 51,800 -400 0.02% 3,354,050
2025-09-18 2025-09-16 61.300 52,200 -200 0.02% 3,199,860
2025-09-17 2025-09-15 60.750 52,400 -400 0.02% 3,183,300
2025-09-16 2025-09-12 61.150 52,800 +1,000 0.02% 3,228,720
2025-09-15 2025-09-11 60.200 51,800 -100 0.02% 3,118,360
2025-09-12 2025-09-10 57.300 51,900 +400 0.02% 2,973,870
2025-09-11 2025-09-09 56.500 51,500 +200 0.02% 2,909,750
2025-09-10 2025-09-08 55.700 51,300 -900 0.02% 2,857,410
2025-09-09 2025-09-05 56.700 52,200 -3,300 0.02% 2,959,740
2025-09-08 2025-09-04 55.800 55,500 +500 0.02% 3,096,900
2025-09-05 2025-09-03 56.900 55,000 +1,600 0.02% 3,129,500
2025-09-04 2025-09-02 56.700 53,400 +5,500 0.02% 3,027,780
2025-09-03 2025-09-01 60.150 47,900 -2,700 0.01% 2,881,185
2025-09-02 2025-08-29 61.000 50,600 +1,300 0.02% 3,086,600
2025-09-01 2025-08-28 62.850 49,300 -500 0.02% 3,098,505
2025-08-29 2025-08-27 63.500 49,800 -2,100 0.02% 3,162,300
2025-08-28 2025-08-26 60.000 51,900 -200 0.02% 3,114,000
2025-08-27 2025-08-25 60.250 52,100 -2,200 0.02% 3,139,025
2025-08-26 2025-08-22 55.700 54,300 -1,300 0.02% 3,024,510
2025-08-25 2025-08-21 54.050 55,600 -5,500 0.02% 3,005,180
2025-08-22 2025-08-20 51.350 61,100 +8,500 0.02% 3,137,485
2025-08-20 2025-08-18 52.800 52,600 -100 0.02% 2,777,280
2025-08-19 2025-08-15 55.550 52,700 +100 0.02% 2,927,485
2025-08-18 2025-08-14 53.100 52,600 +1,000 0.02% 2,793,060
2025-08-15 2025-08-13 54.600 51,600 -300 0.02% 2,817,360
2025-08-14 2025-08-12 54.800 51,900 -600 0.02% 2,844,120
2025-08-13 2025-08-11 56.100 52,500 +100 0.02% 2,945,250
2025-08-12 2025-08-08 55.900 52,400 +500 0.02% 2,929,160
2025-08-11 2025-08-07 55.850 51,900 +1,000 0.02% 2,898,615
2025-08-07 2025-08-05 55.700 50,900 -300 0.02% 2,835,130
2025-08-05 2025-08-01 52.000 51,200 -1,600 0.02% 2,662,400
2025-08-04 2025-07-31 55.200 52,800 -2,600 0.02% 2,914,560
2025-08-01 2025-07-30 53.000 55,400 +1,000 0.02% 2,936,200
2025-07-30 2025-07-28 54.700 54,400 +400 0.02% 2,975,680
2025-07-29 2025-07-25 56.300 54,000 -2,000 0.02% 3,040,200
2025-07-25 2025-07-23 54.050 56,000 +600 0.02% 3,026,800
2025-07-24 2025-07-22 52.400 55,400 +600 0.02% 2,902,960
2025-07-23 2025-07-21 54.000 54,800 -500 0.02% 2,959,200
2025-07-21 2025-07-17 55.600 55,300 +300 0.02% 3,074,680
2025-07-18 2025-07-16 55.450 55,000 +200 0.02% 3,049,750
2025-07-17 2025-07-15 53.950 54,800 -500 0.02% 2,956,460
2025-07-15 2025-07-11 50.800 55,300 -500 0.02% 2,809,240
2025-07-14 2025-07-10 49.650 55,800 +400 0.02% 2,770,470
2025-07-09 2025-07-07 52.000 55,400 -300 0.02% 2,880,800
2025-07-07 2025-07-03 53.000 55,700 +700 0.02% 2,952,100
2025-07-04 2025-07-02 52.000 55,000 +500 0.02% 2,860,000
2025-07-03 2025-06-30 51.400 54,500 +400 0.02% 2,801,300
2025-07-02 2025-06-27 51.550 54,100 +600 0.02% 2,788,855
2025-06-27 2025-06-25 54.100 53,500 +600 0.02% 2,894,350
2025-06-26 2025-06-24 53.500 52,900 -1,900 0.02% 2,830,150
2025-06-25 2025-06-23 48.900 54,800 +500 0.02% 2,679,720
2025-06-24 2025-06-20 48.450 54,300 +300 0.02% 2,630,835
2025-06-23 2025-06-19 47.200 54,000 -800 0.02% 2,548,800
2025-06-20 2025-06-18 48.450 54,800 +800 0.02% 2,655,060
2025-06-19 2025-06-17 46.850 54,000 +500 0.02% 2,529,900
2025-06-17 2025-06-13 47.050 53,500 +800 0.02% 2,517,175
2025-06-16 2025-06-12 49.250 52,700 +400 0.02% 2,595,475
2025-06-13 2025-06-11 49.100 52,300 -42,000 0.02% 2,567,930
2025-06-12 2025-06-10 49.300 94,300 -3,300 0.03% 4,648,990
2025-06-11 2025-06-09 46.000 97,600 +700 0.03% 4,489,600
2025-06-10 2025-06-06 41.900 96,900 +300 0.03% 4,060,110
2025-06-09 2025-06-05 43.700 96,600 +400 0.03% 4,221,420
2025-06-06 2025-06-04 42.700 96,200 +100 0.03% 4,107,740
2025-06-04 2025-06-02 42.250 96,100 -400 0.03% 4,060,225
2025-06-03 2025-05-30 43.050 96,500 -100 0.03% 4,154,325
2025-06-02 2025-05-29 44.450 96,600 -1,000 0.03% 4,293,870
2025-05-30 2025-05-28 43.650 97,600 +1,200 0.03% 4,260,240
2025-05-29 2025-05-27 46.350 96,400 -1,000 0.03% 4,468,140
2025-05-28 2025-05-26 45.850 97,400 -500 0.03% 4,465,790
2025-05-27 2025-05-23 45.800 97,900 +1,500 0.03% 4,483,820
2025-05-26 2025-05-22 47.450 96,400 -800 0.03% 4,574,180
2025-05-23 2025-05-21 45.750 97,200 +200 0.03% 4,446,900
2025-05-22 2025-05-20 44.600 97,000 -2,200 0.03% 4,326,200
2025-05-21 2025-05-19 44.800 99,200 -1,900 0.03% 4,444,160
2025-05-20 2025-05-16 44.150 101,100 +300 0.03% 4,463,565
2025-05-19 2025-05-15 39.550 100,800 +600 0.03% 3,986,640
2025-05-16 2025-05-14 39.250 100,200 +5,200 0.03% 3,932,850
2025-05-15 2025-05-13 38.900 95,000 +100 0.03% 3,695,500
2025-05-14 2025-05-12 40.800 94,900 -900 0.03% 3,871,920
2025-05-13 2025-05-09 40.400 95,800 +200 0.03% 3,870,320
2025-05-12 2025-05-08 40.300 95,600 -300 0.03% 3,852,680
2025-05-09 2025-05-07 40.750 95,900 +100 0.03% 3,907,925
2025-05-07 2025-05-02 40.900 95,800 +3,000 0.03% 3,918,220
2025-05-06 2025-04-30 40.550 92,800 +700 0.03% 3,763,040
2025-05-02 2025-04-29 37.800 92,100 +200 0.03% 3,481,380
2025-04-30 2025-04-28 38.700 91,900 +100 0.03% 3,556,530
2025-04-29 2025-04-25 38.450 91,800 -400 0.03% 3,529,710
2025-04-28 2025-04-24 38.850 92,200 +1,200 0.03% 3,581,970
2025-04-24 2025-04-22 36.950 91,000 +300 0.03% 3,362,450
2025-04-23 2025-04-17 36.750 90,700 -800 0.03% 3,333,225
2025-04-22 2025-04-16 37.300 91,500 -900 0.03% 3,412,950
2025-04-14 2025-04-10 38.000 92,400 +1,100 0.03% 3,511,200
2025-04-10 2025-04-08 35.500 91,300 -500 0.03% 3,241,150
2025-04-09 2025-04-07 34.300 91,800 -1,500 0.03% 3,148,740
2025-04-08 2025-04-03 46.300 93,300 +100 0.03% 4,319,790
2025-04-07 2025-04-02 46.650 93,200 +200 0.03% 4,347,780
2025-04-03 2025-04-01 47.100 93,000 +2,000 0.03% 4,380,300
2025-04-02 2025-03-31 45.500 91,000 -7,700 0.03% 4,140,500
2025-04-01 2025-03-28 46.150 98,700 +5,700 0.03% 4,555,005
2025-03-31 2025-03-27 46.900 93,000 +500 0.03% 4,361,700
2025-03-28 2025-03-26 46.250 92,500 -1,500 0.03% 4,278,125
2025-03-27 2025-03-25 45.000 94,000 +300 0.03% 4,230,000
2025-03-25 2025-03-21 45.400 93,700 +600 0.03% 4,253,980
2025-03-21 2025-03-19 46.750 93,100 +4,400 0.03% 4,352,425
2025-03-20 2025-03-18 48.550 88,700 +100 0.03% 4,306,385
2025-03-19 2025-03-17 50.800 88,600 +3,100 0.03% 4,500,880
2025-03-18 2025-03-14 47.750 85,500 +1,100 0.03% 4,082,625
2025-03-17 2025-03-13 48.000 84,400 +21,600 0.03% 4,051,200
2025-03-14 2025-03-12 49.300 62,800 -300 0.02% 3,096,040
2025-03-13 2025-03-11 49.550 63,100 -200 0.02% 3,126,605
2025-03-12 2025-03-10 50.950 63,300 +3,400 0.02% 3,225,135
2025-03-11 2025-03-07 53.400 59,900 -7,400 0.02% 3,198,660
2025-03-10 2025-03-06 49.750 67,300 -800 0.02% 3,348,175
2025-03-07 2025-03-05 47.100 68,100 +41,600 0.02% 3,207,510
2025-03-06 2025-03-04 44.300 26,500 +2,600 0.01% 1,173,950
2025-03-04 2025-02-28 43.000 23,900 -8,900 0.01% 1,027,700
2025-03-03 2025-02-27 45.700 32,800 -800 0.01% 1,498,960
2025-02-28 2025-02-26 49.950 33,600 +11,600 0.01% 1,678,320
2025-02-27 2025-02-25 50.850 22,000 +4,000 0.01% 1,118,700
2025-02-26 2025-02-24 55.800 18,000 -3,100 0.01% 1,004,400
2025-02-25 2025-02-21 57.500 21,100 -4,200 0.01% 1,213,250
2025-02-24 2025-02-20 54.350 25,300 +2,000 0.01% 1,375,055
2025-02-21 2025-02-19 57.650 23,300 +12,100 0.01% 1,343,245
2025-02-20 2025-02-18 56.500 11,200 -13,800 0.00% 632,800
2025-02-19 2025-02-17 57.950 25,000 +800 0.01% 1,448,750
2025-02-18 2025-02-14 55.700 24,200 -4,400 0.01% 1,347,940
2025-02-17 2025-02-13 51.000 28,600 +6,000 0.01% 1,458,600
2025-02-14 2025-02-12 52.300 22,600 +400 0.01% 1,181,980
2025-02-13 2025-02-11 52.450 22,200 +2,900 0.01% 1,164,390
2025-02-12 2025-02-10 55.500 19,300 +12,800 0.01% 1,071,150
2025-02-11 2025-02-07 55.400 6,500 +4,600 0.00% 360,100
2025-02-10 2025-02-06 56.800 1,900 -1,300 0.00% 107,920
2025-02-07 2025-02-05 56.350 3,200 +2,000 0.00% 180,320
2025-02-06 2025-02-04 62.550 1,200 -1,400 0.00% 75,060
2025-02-05 2025-02-03 57.900 2,600 -13,100 0.00% 150,540
2025-02-04 2025-01-28 50.100 15,700 -200 0.01% 786,570
2025-02-03 2025-01-24 49.100 15,900 +4,600 0.01% 780,690
2025-01-27 2025-01-23 44.000 11,300 -11,100 0.00% 497,200
2025-01-23 2025-01-21 41.500 22,400 +10,200 0.01% 929,600
2025-01-21 2025-01-17 40.050 12,200 +200 0.00% 488,610
2025-01-16 2025-01-14 41.350 12,000 +2,400 0.00% 496,200
2025-01-15 2025-01-13 38.700 9,600 +500 0.00% 371,520
2025-01-13 2025-01-09 42.900 9,100 +200 0.00% 390,390
2025-01-10 2025-01-08 40.850 8,900 -200 0.00% 363,565
2025-01-09 2025-01-07 41.950 9,100 +1,400 0.00% 381,745
2025-01-08 2025-01-06 43.000 7,700 +1,100 0.00% 331,100
2025-01-07 2025-01-03 46.050 6,600 +1,300 0.00% 303,930
2025-01-06 2025-01-02 45.300 5,300 +2,500 0.00% 240,090
2025-01-03 2024-12-31 50.950 2,800 +1,000 0.00% 142,660
2025-01-02 2024-12-27 54.400 1,800 -200 0.00% 97,920
2024-12-30 2024-12-24 51.250 2,000 +200 0.00% 102,500
2024-12-27 2024-12-20 51.800 1,800 -200 0.00% 93,240
2024-12-23 2024-12-19 51.100 2,000 +800 0.00% 102,200
2024-12-20 2024-12-18 53.800 1,200 -1,000 0.00% 64,560
2024-12-19 2024-12-17 49.150 2,200 -2,000 0.00% 108,130
2024-12-18 2024-12-16 53.000 4,200 +800 0.00% 222,600
2024-12-17 2024-12-13 52.650 3,400 -700 0.00% 179,010
2024-12-16 2024-12-12 55.400 4,100 +1,300 0.00% 227,140
2024-12-13 2024-12-11 55.750 2,800 +2,300 0.00% 156,100
2024-12-11 2024-12-09 51.400 500 -600 0.00% 25,700
2024-12-09 2024-12-05 43.500 1,100 -800 0.00% 47,850
2024-12-06 2024-12-04 39.450 1,900 +400 0.00% 74,955
2024-12-05 2024-12-03 38.450 1,500 +100 0.00% 57,675
2024-12-04 2024-12-02 40.150 1,400 -800 0.00% 56,210
2024-12-02 2024-11-28 39.000 2,200 +400 0.00% 85,800
2024-11-29 2024-11-27 43.750 1,800 +100 0.00% 78,750
2024-11-28 2024-11-26 42.050 1,700 +500 0.00% 71,485
2024-11-27 2024-11-25 47.550 1,200 -1,400 0.00% 57,060
2024-11-22 2024-11-20 43.800 2,600 -2,000 0.00% 113,880
2024-11-21 2024-11-19 36.600 4,600 +1,500 0.00% 168,360
2024-11-19 2024-11-15 37.850 3,100 +3,000 0.00% 117,335
2024-11-18 2024-11-14 40.600 100 -700 0.00% 4,060
2024-11-15 2024-11-13 48.250 800 -4,700 0.00% 38,600
2024-11-14 2024-11-12 41.800 5,500 +2,900 0.00% 229,900
2024-11-13 2024-11-11 47.350 2,600 -1,600 0.00% 123,110
2024-11-11 2024-11-07 36.800 4,200 -4,900 0.00% 154,560
2024-11-08 2024-11-06 35.300 9,100 +4,200 0.00% 321,230
2024-11-05 2024-11-01 29.850 4,900 -4,000 0.00% 146,265
2024-11-04 2024-10-31 29.800 8,900 -25,300 0.00% 265,220
2024-11-01 2024-10-30 23.850 34,200 +300 0.01% 815,670
2024-10-31 2024-10-29 23.700 33,900 -10,400 0.01% 803,430
2024-10-30 2024-10-28 22.250 44,300 -9,800 0.02% 985,675
2024-10-28 2024-10-24 20.600 54,100 +4,000 0.02% 1,114,460
2024-10-22 2024-10-18 21.400 50,100 +3,400 0.02% 1,072,140
2024-10-18 2024-10-16 21.550 46,700 +10,000 0.02% 1,006,385
2024-10-10 2024-10-08 25.000 36,700 +31,800 0.01% 917,500
2024-10-08 2024-10-04 28.850 4,900 -4,000 0.00% 141,365
2024-10-07 2024-10-03 25.000 8,900 -2,900 0.00% 222,500
2024-10-04 2024-10-02 26.000 11,800 +7,900 0.00% 306,800
2024-10-02 2024-09-27 39.250 3,900 +1,000 0.00% 153,075
2024-09-30 2024-09-26 38.500 2,900 +1,000 0.00% 111,650
2024-08-21 2024-08-19 43.350 1,900 +500 0.00% 82,365
2024-08-08 2024-08-06 43.450 1,400 +500 0.00% 60,830
2024-07-18 2024-07-16 48.600 900 +200 0.00% 43,740
2024-07-17 2024-07-15 49.200 700 +700 0.00% 34,440
2024-07-03 2024-06-28 53.500 0 -1,000
2024-06-28 2024-06-26 53.000 1,000 -600 0.00% 53,000
2024-06-03 2024-05-30 53.400 1,600 -1,100 0.00% 85,440
2024-05-31 2024-05-29 47.900 2,700 +800 0.00% 129,330
2024-05-30 2024-05-28 49.450 1,900 -1,400 0.00% 93,955
2024-05-29 2024-05-27 46.800 3,300 +700 0.00% 154,440
2024-05-16 2024-05-13 50.000 2,600 +700 0.00% 130,000
2024-05-14 2024-05-10 51.600 1,900 +700 0.00% 98,040
2024-05-13 2024-05-09 53.100 1,200 +700 0.00% 63,720
2024-05-10 2024-05-08 52.300 500 +400 0.00% 26,150
2024-05-06 2024-05-02 58.200 100 -1,000 0.00% 5,820
2024-05-02 2024-04-29 51.000 1,100 -100 0.00% 56,100
2024-04-30 2024-04-26 51.100 1,200 +1,000 0.00% 61,320
2024-04-29 2024-04-25 48.200 200 -100 0.00% 9,640
2024-04-25 2024-04-23 49.600 300 +100 0.00% 14,880
2024-04-24 2024-04-22 52.250 200 -100 0.00% 10,450
2024-04-22 2024-04-18 47.100 300 +100 0.00% 14,130
2024-04-12 2024-04-10 54.300 200 +100 0.00% 10,860
2024-04-09 2024-04-05 62.500 100 +100 0.00% 6,250
2024-03-26 2024-03-22 65.100 0 -100
2024-03-25 2024-03-21 67.300 100 +100 0.00% 6,730
2024-03-19 2024-03-15 72.800 0 -100
2024-03-15 2024-03-13 70.350 100 +100 0.00% 7,035
2024-03-14 2024-03-12 70.200 0 -200
2024-03-13 2024-03-11 71.200 200 +200 0.00% 14,240
2024-01-15 2024-01-11 55.050 0 -200
2024-01-10 2024-01-08 52.950 200 -200 0.00% 10,590
2024-01-08 2024-01-04 51.400 400 -300 0.00% 20,560
2024-01-04 2024-01-02 49.600 700 -500 0.00% 34,720
2023-12-18 2023-12-14 48.100 1,200 +700 0.00% 57,720
2023-12-07 2023-12-05 49.000 500 +500 0.00% 24,500
2023-10-03 2023-09-28 58.500 0

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