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 14.780 118,700 +0 0.08% 1,754,386
2025-10-13 2025-10-09 14.890 118,700 +0 0.08% 1,767,443
2025-10-10 2025-10-08 14.850 118,700 -300 0.08% 1,762,695
2025-10-09 2025-10-06 15.100 119,000 +2,400 0.08% 1,796,900
2025-10-02 2025-09-29 13.690 116,600 -3,900 0.08% 1,596,254
2025-09-30 2025-09-26 13.380 120,500 +7,200 0.08% 1,612,290
2025-09-29 2025-09-25 13.630 113,300 -6,600 0.08% 1,544,279
2025-09-26 2025-09-24 13.740 119,900 +4,600 0.08% 1,647,426
2025-09-25 2025-09-23 13.790 115,300 +800 0.08% 1,589,987
2025-09-24 2025-09-22 13.760 114,500 -2,600 0.08% 1,575,520
2025-09-22 2025-09-18 14.300 117,100 -2,400 0.08% 1,674,530
2025-09-19 2025-09-17 14.320 119,500 +700 0.08% 1,711,240
2025-09-18 2025-09-16 14.120 118,800 +1,000 0.08% 1,677,456
2025-09-17 2025-09-15 14.160 117,800 +19,000 0.08% 1,668,048
2025-09-11 2025-09-09 13.870 98,800 +100 0.07% 1,370,356
2025-09-10 2025-09-08 13.660 98,700 +2,000 0.07% 1,348,242
2025-09-05 2025-09-03 13.640 96,700 +900 0.06% 1,318,988
2025-09-04 2025-09-02 13.550 95,800 +100 0.06% 1,298,090
2025-09-03 2025-09-01 13.430 95,700 +800 0.06% 1,285,251
2025-09-02 2025-08-29 13.500 94,900 +1,000 0.06% 1,281,150
2025-09-01 2025-08-28 13.890 93,900 +1,000 0.06% 1,304,271
2025-08-28 2025-08-26 13.560 92,900 -2,500 0.06% 1,259,724
2025-08-27 2025-08-25 13.700 95,400 -500 0.06% 1,306,980
2025-08-26 2025-08-22 13.920 95,900 +6,500 0.06% 1,334,928
2025-08-25 2025-08-21 14.030 89,400 +5,000 0.06% 1,254,282
2025-08-22 2025-08-20 13.960 84,400 +8,000 0.06% 1,178,224
2025-08-20 2025-08-18 14.220 76,400 -1,200 0.05% 1,086,408
2025-08-19 2025-08-15 14.640 77,600 +4,500 0.05% 1,136,064
2025-08-18 2025-08-14 15.080 73,100 +1,600 0.05% 1,102,348
2025-08-15 2025-08-13 14.820 71,500 +700 0.05% 1,059,630
2025-08-14 2025-08-12 14.720 70,800 +6,800 0.05% 1,042,176
2025-08-13 2025-08-11 15.080 64,000 +3,700 0.04% 965,120
2025-08-12 2025-08-08 14.470 60,300 -1,500 0.04% 872,541
2025-08-11 2025-08-07 14.220 61,800 +10,000 0.04% 878,796
2025-08-08 2025-08-06 14.150 51,800 -108,400 0.04% 732,970
2025-08-06 2025-08-04 14.190 160,200 +1,300 0.11% 2,273,238
2025-07-30 2025-07-28 14.720 158,900 +1,400 0.11% 2,339,008
2025-07-28 2025-07-24 14.660 157,500 -2,500 0.11% 2,308,950
2025-07-24 2025-07-22 14.620 160,000 +5,100 0.11% 2,339,200
2025-07-22 2025-07-18 14.780 154,900 +1,200 0.11% 2,289,422
2025-07-21 2025-07-17 14.680 153,700 -100 0.11% 2,256,316
2025-07-17 2025-07-15 14.490 153,800 -9,100 0.11% 2,228,562
2025-07-16 2025-07-14 15.240 162,900 +3,400 0.11% 2,482,596
2025-07-15 2025-07-11 14.650 159,500 +2,800 0.11% 2,336,675
2025-07-07 2025-07-03 13.560 156,700 +1,500 0.11% 2,124,852
2025-07-04 2025-07-02 13.280 155,200 +108,500 0.11% 2,061,056
2025-07-03 2025-06-30 13.350 46,700 -107,000 0.03% 623,445
2025-06-30 2025-06-26 13.420 153,700 +3,300 0.11% 2,062,654
2025-06-26 2025-06-24 13.020 150,400 -3,000 0.11% 1,958,208
2025-06-24 2025-06-20 13.120 153,400 -1,000 0.11% 2,012,608
2025-06-18 2025-06-16 13.250 154,400 -3,000 0.10% 2,045,800
2025-06-17 2025-06-13 13.020 157,400 +107,000 0.10% 2,049,348
2025-06-16 2025-06-12 13.300 50,400 -130,900 0.03% 670,320
2025-06-13 2025-06-11 13.580 181,300 +1,100 0.12% 2,462,054
2025-06-12 2025-06-10 13.570 180,200 +100 0.11% 2,445,314
2025-06-11 2025-06-09 13.100 180,100 -1,800 0.11% 2,359,310
2025-06-05 2025-06-03 13.050 181,900 +3,000 0.10% 2,373,795
2025-06-04 2025-06-02 13.070 178,900 -400 0.10% 2,338,223
2025-06-03 2025-05-30 13.010 179,300 -2,500 0.10% 2,332,693
2025-05-30 2025-05-28 13.490 181,800 -8,500 0.10% 2,452,482
2025-05-29 2025-05-27 13.600 190,300 -500 0.10% 2,588,080
2025-05-28 2025-05-26 13.620 190,800 -700 0.10% 2,598,696
2025-05-26 2025-05-22 13.810 191,500 +1,600 0.10% 2,644,615
2025-05-22 2025-05-20 13.040 189,900 -31,800 0.13% 2,476,296
2025-05-21 2025-05-19 12.730 221,700 +1,000 0.16% 2,822,241
2025-05-20 2025-05-16 12.770 220,700 -1,000 0.16% 2,818,339
2025-05-15 2025-05-13 12.630 221,700 -7,700 0.16% 2,800,071
2025-05-14 2025-05-12 12.850 229,400 +200 0.16% 2,947,790
2025-05-13 2025-05-09 12.750 229,200 -600 0.16% 2,922,300
2025-05-12 2025-05-08 12.240 229,800 +2,600 0.65% 2,812,752
2025-05-06 2025-04-30 11.590 227,200 +2,100 0.17% 2,633,248
2025-05-02 2025-04-29 11.650 225,100 -600 0.16% 2,622,415
2025-04-30 2025-04-28 11.630 225,700 +2,000 0.16% 2,624,891
2025-04-29 2025-04-25 11.550 223,700 +2,300 0.16% 2,583,735
2025-04-28 2025-04-24 11.320 221,400 -6,200 0.16% 2,506,248
2025-04-25 2025-04-23 11.580 227,600 -2,400 0.17% 2,635,608
2025-04-24 2025-04-22 10.880 230,000 +3,000 0.17% 2,502,400
2025-04-23 2025-04-17 10.390 227,000 -400 0.17% 2,358,530
2025-04-22 2025-04-16 10.250 227,400 +1,300 0.17% 2,330,850
2025-04-17 2025-04-15 10.530 226,100 +300 0.17% 2,380,833
2025-04-16 2025-04-14 10.390 225,800 +3,400 0.16% 2,346,062
2025-04-11 2025-04-09 9.530 222,400 +300 0.16% 2,119,472
2025-04-10 2025-04-08 9.735 222,100 +1,000 0.16% 2,162,144
2025-04-09 2025-04-07 9.240 221,100 -2,200 0.16% 2,042,964
2025-04-02 2025-03-31 10.070 223,300 -9,500 0.16% 2,248,631
2025-03-20 2025-03-18 10.200 232,800 +300 0.16% 2,374,560
2025-03-19 2025-03-17 10.300 232,500 -1,000 0.16% 2,394,750
2025-03-17 2025-03-13 10.220 233,500 +11,000 0.16% 2,386,370
2025-03-14 2025-03-12 10.130 222,500 -200 0.16% 2,253,925
2025-03-13 2025-03-11 9.900 222,700 -1,000 0.16% 2,204,730
2025-03-12 2025-03-10 10.150 223,700 -600 0.16% 2,270,555
2025-03-06 2025-03-04 10.260 224,300 -6,300 0.16% 2,301,318
2025-03-05 2025-03-03 11.360 230,600 +2,700 0.16% 2,619,616
2025-03-04 2025-02-28 9.700 227,900 -700 0.16% 2,210,630
2025-03-03 2025-02-27 10.600 228,600 -1,800 0.16% 2,423,160
2025-02-28 2025-02-26 10.880 230,400 +1,200 0.16% 2,506,752
2025-02-27 2025-02-25 10.980 229,200 -4,800 0.16% 2,516,616
2025-02-20 2025-02-18 11.800 234,000 -300 0.16% 2,761,200
2025-02-19 2025-02-17 11.860 234,300 -500 0.16% 2,778,798
2025-02-17 2025-02-13 11.850 234,800 -6,000 0.16% 2,782,380
2025-02-14 2025-02-12 11.850 240,800 +4,400 0.16% 2,853,480
2025-02-13 2025-02-11 12.150 236,400 -100 0.16% 2,872,260
2025-02-06 2025-02-04 12.160 236,500 -6,800 0.16% 2,875,840
2025-02-05 2025-02-03 11.820 243,300 +63,100 0.16% 2,875,806
2025-02-04 2025-01-28 12.700 180,200 -10,300 0.12% 2,288,540
2025-02-03 2025-01-24 13.010 190,500 +11,600 0.13% 2,478,405
2025-01-27 2025-01-23 12.700 178,900 +5,100 0.12% 2,272,030
2025-01-24 2025-01-22 12.960 173,800 +4,000 0.12% 2,252,448
2025-01-23 2025-01-21 12.610 169,800 +2,900 0.11% 2,141,178
2025-01-22 2025-01-20 13.340 166,900 +600 0.11% 2,226,446
2025-01-21 2025-01-17 12.600 166,300 -28,400 0.12% 2,095,380
2025-01-20 2025-01-16 12.360 194,700 +5,500 0.14% 2,406,492
2025-01-17 2025-01-15 12.070 189,200 -5,000 0.13% 2,283,644
2025-01-15 2025-01-13 11.560 194,200 -4,700 0.14% 2,244,952
2025-01-14 2025-01-10 11.700 198,900 +15,000 0.14% 2,327,130
2025-01-13 2025-01-09 11.510 183,900 -4,300 0.13% 2,116,689
2025-01-10 2025-01-08 11.820 188,200 -3,600 0.13% 2,224,524
2025-01-08 2025-01-06 12.260 191,800 +500 0.13% 2,351,468
2025-01-06 2025-01-02 11.820 191,300 +3,600 0.13% 2,261,166
2025-01-03 2024-12-31 11.370 187,700 -900 0.13% 2,134,149
2025-01-02 2024-12-27 11.690 188,600 -4,100 0.13% 2,204,734
2024-12-30 2024-12-24 11.600 192,700 -7,700 0.13% 2,235,320
2024-12-27 2024-12-20 12.030 200,400 -3,400 0.14% 2,410,812
2024-12-23 2024-12-19 12.470 203,800 +98,900 0.14% 2,541,386
2024-12-20 2024-12-18 12.860 104,900 -92,900 0.06% 1,349,014
2024-12-19 2024-12-17 13.180 197,800 +100 0.12% 2,607,004
2024-12-18 2024-12-16 13.000 197,700 -1,400 0.12% 2,570,100
2024-12-16 2024-12-12 12.410 199,100 -3,300 0.12% 2,470,831
2024-12-13 2024-12-11 12.090 202,400 -2,000 0.12% 2,447,016
2024-12-12 2024-12-10 12.070 204,400 -700 0.12% 2,467,108
2024-12-11 2024-12-09 12.350 205,100 +400 0.12% 2,532,985
2024-12-10 2024-12-06 12.280 204,700 +7,900 0.13% 2,513,716
2024-12-09 2024-12-05 12.800 196,800 +2,200 0.12% 2,519,040
2024-12-06 2024-12-04 11.990 194,600 -2,200 0.11% 2,333,254
2024-12-05 2024-12-03 11.860 196,800 -200 0.11% 2,334,048
2024-12-04 2024-12-02 11.890 197,000 -2,100 0.11% 2,342,330
2024-12-03 2024-11-29 11.870 199,100 -900 0.11% 2,363,317
2024-12-02 2024-11-28 11.810 200,000 -1,200 0.11% 2,362,000
2024-11-29 2024-11-27 11.600 201,200 +2,700 0.11% 2,333,920
2024-11-28 2024-11-26 11.520 198,500 -1,500 0.11% 2,286,720
2024-11-27 2024-11-25 12.190 200,000 -800 0.11% 2,438,000
2024-11-26 2024-11-22 12.370 200,800 -2,200 0.11% 2,483,896
2024-11-25 2024-11-21 12.180 203,000 +5,200 0.11% 2,472,540
2024-11-22 2024-11-20 11.630 197,800 +2,600 0.12% 2,300,414
2024-11-21 2024-11-19 11.430 195,200 +2,100 0.12% 2,231,136
2024-11-20 2024-11-18 11.450 193,100 -8,800 0.11% 2,210,995
2024-11-19 2024-11-15 10.880 201,900 +15,400 0.12% 2,196,672
2024-11-18 2024-11-14 11.310 186,500 -9,000 0.11% 2,109,315
2024-11-15 2024-11-13 10.850 195,500 -1,400 0.13% 2,121,175
2024-11-14 2024-11-12 11.110 196,900 +39,900 0.13% 2,187,559
2024-11-13 2024-11-11 10.100 157,000 +6,000 0.11% 1,585,700
2024-11-12 2024-11-08 9.460 151,000 -1,100 0.11% 1,428,460
2024-11-11 2024-11-07 9.275 152,100 -9,300 0.11% 1,410,728
2024-11-08 2024-11-06 9.140 161,400 -52,800 0.12% 1,475,196
2024-11-06 2024-11-04 8.495 214,200 +4,100 0.15% 1,819,629
2024-11-05 2024-11-01 8.585 210,100 +1,000 0.15% 1,803,709
2024-11-04 2024-10-31 8.980 209,100 -1,400 0.15% 1,877,718
2024-11-01 2024-10-30 8.930 210,500 -6,600 0.15% 1,879,765
2024-10-31 2024-10-29 8.810 217,100 +7,100 0.16% 1,912,651
2024-10-29 2024-10-25 8.365 210,000 -31,200 0.15% 1,756,650
2024-10-28 2024-10-24 8.320 241,200 +500 0.17% 2,006,784
2024-10-25 2024-10-23 8.260 240,700 +1,400 0.17% 1,988,182
2024-10-24 2024-10-22 8.360 239,300 +1,800 0.17% 2,000,548
2024-10-23 2024-10-21 8.500 237,500 +14,600 0.17% 2,018,750
2024-10-22 2024-10-18 8.420 222,900 +5,000 0.16% 1,876,818
2024-10-21 2024-10-17 8.330 217,900 +1,200 0.16% 1,815,107
2024-10-18 2024-10-16 8.290 216,700 +600 0.16% 1,796,443
2024-10-17 2024-10-15 8.120 216,100 -700 0.16% 1,754,732
2024-10-16 2024-10-14 7.995 216,800 -1,000 0.16% 1,733,316
2024-10-14 2024-10-09 7.680 217,800 -6,300 0.16% 1,672,704
2024-10-09 2024-10-07 7.845 224,100 +500 0.16% 1,758,064
2024-10-07 2024-10-03 7.530 223,600 +1,000 0.16% 1,683,708
2024-09-26 2024-09-24 7.885 222,600 -800 0.16% 1,755,201
2024-09-24 2024-09-20 7.895 223,400 -5,500 0.16% 1,763,743
2024-09-23 2024-09-19 7.720 228,900 +5,000 0.16% 1,767,108
2024-09-11 2024-09-09 6.850 223,900 +2,700 0.15% 1,533,715
2024-09-10 2024-09-05 7.105 221,200 -1,000 0.15% 1,571,626
2024-09-09 2024-09-04 7.080 222,200 +4,700 0.15% 1,573,176
2024-09-05 2024-09-03 7.370 217,500 +1,000 0.15% 1,602,975
2024-09-04 2024-09-02 7.175 216,500 +2,400 0.15% 1,553,388
2024-08-30 2024-08-28 7.300 214,100 +2,500 0.15% 1,562,930
2024-08-28 2024-08-26 7.905 211,600 +2,500 0.15% 1,672,698
2024-08-22 2024-08-20 7.575 209,100 +3,000 0.14% 1,583,932
2024-08-20 2024-08-16 7.295 206,100 +20,800 0.16% 1,503,500
2024-08-19 2024-08-15 7.225 185,300 +2,000 0.14% 1,338,792
2024-08-16 2024-08-14 7.575 183,300 -4,300 0.14% 1,388,498
2024-08-15 2024-08-13 7.350 187,600 -1,300 0.14% 1,378,860
2024-08-13 2024-08-09 7.590 188,900 -9,200 0.15% 1,433,751
2024-08-12 2024-08-08 7.110 198,100 +3,900 0.15% 1,408,491
2024-08-09 2024-08-07 7.070 194,200 +5,100 0.15% 1,372,994
2024-08-08 2024-08-06 6.995 189,100 -3,000 0.15% 1,322,754
2024-08-07 2024-08-05 6.605 192,100 +8,500 0.15% 1,268,820
2024-08-06 2024-08-02 7.970 183,600 +300 0.14% 1,463,292
2024-08-01 2024-07-30 8.350 183,300 -3,300 0.14% 1,530,555
2024-07-31 2024-07-29 8.665 186,600 +600 0.14% 1,616,889
2024-07-30 2024-07-26 8.320 186,000 +2,000 0.14% 1,547,520
2024-07-29 2024-07-25 7.980 184,000 -700 0.14% 1,468,320
2024-07-26 2024-07-24 8.240 184,700 -500 0.14% 1,521,928
2024-07-25 2024-07-23 8.300 185,200 +1,700 0.14% 1,537,160
2024-07-24 2024-07-22 8.390 183,500 +1,600 0.14% 1,539,565
2024-07-22 2024-07-18 8.070 181,900 +12,400 0.14% 1,467,933
2024-07-19 2024-07-17 8.150 169,500 -5,000 0.13% 1,381,425
2024-07-18 2024-07-16 7.855 174,500 +3,800 0.13% 1,370,698
2024-07-17 2024-07-15 7.865 170,700 +1,500 0.13% 1,342,556
2024-07-16 2024-07-12 7.135 169,200 +1,000 0.13% 1,207,242
2024-07-15 2024-07-11 7.295 168,200 -2,200 0.13% 1,227,019
2024-07-12 2024-07-10 7.390 170,400 +1,300 0.13% 1,259,256
2024-07-10 2024-07-08 7.015 169,100 -1,100 0.15% 1,186,236
2024-07-09 2024-07-05 6.855 170,200 +18,300 0.16% 1,166,721
2024-07-08 2024-07-04 7.325 151,900 +1,600 0.15% 1,112,668
2024-07-05 2024-07-03 7.625 150,300 +1,900 0.15% 1,146,038
2024-07-04 2024-07-02 7.830 148,400 +1,000 0.15% 1,161,972
2024-06-27 2024-06-25 7.595 147,400 +2,500 0.15% 1,119,503
2024-06-26 2024-06-24 7.810 144,900 +2,300 0.15% 1,131,669
2024-06-25 2024-06-21 8.030 142,600 +9,200 0.15% 1,145,078
2024-06-21 2024-06-19 8.195 133,400 +1,600 0.11% 1,093,213
2024-06-20 2024-06-18 8.220 131,800 +6,100 0.11% 1,083,396
2024-06-18 2024-06-14 8.400 125,700 +1,600 0.10% 1,055,880
2024-06-13 2024-06-11 8.480 124,100 +500 0.10% 1,052,368
2024-06-12 2024-06-07 8.920 123,600 +700 0.10% 1,102,512
2024-06-07 2024-06-05 8.920 122,900 +2,300 0.10% 1,096,268
2024-05-30 2024-05-28 8.465 120,600 +600 0.12% 1,020,879
2024-05-28 2024-05-24 8.395 120,000 +400 0.12% 1,007,400
2024-05-23 2024-05-21 8.860 119,600 +83,500 0.12% 1,059,656
2024-05-22 2024-05-20 8.350 36,100 +1,000 0.04% 301,435
2024-05-20 2024-05-16 8.240 35,100 -2,800 0.04% 289,224
2024-05-16 2024-05-13 7.790 37,900 -1,800 0.04% 295,241
2024-05-14 2024-05-10 7.890 39,700 +2,600 0.04% 313,233
2024-05-10 2024-05-08 7.770 37,100 +28,300 0.03% 288,267
2024-05-09 2024-05-07 7.960 8,800 +1,000 0.01% 70,048
2024-05-08 2024-05-06 8.085 7,800 +3,100 0.01% 63,063
2024-05-07 2024-05-03 7.425 4,700 +200 0.00% 34,898
2024-05-06 2024-05-02 7.245 4,500 +1,000 0.00% 32,602
2024-05-03 2024-04-30 7.950 3,500 0.00% 27,825

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