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 4.150 151,200 +0 0.06% 627,480
2025-10-13 2025-10-09 4.130 151,200 +0 0.06% 624,456
2025-10-10 2025-10-08 4.150 151,200 +0 0.06% 627,480
2025-10-09 2025-10-06 4.170 151,200 -4,000 0.06% 630,504
2025-10-03 2025-09-30 4.130 155,200 +10,400 0.06% 640,976
2025-10-02 2025-09-29 4.130 144,800 +2,400 0.06% 598,024
2025-09-30 2025-09-26 4.120 142,400 +31,600 0.06% 586,688
2025-09-29 2025-09-25 4.110 110,800 +15,200 0.04% 455,388
2025-09-26 2025-09-24 4.300 95,600 -34,800 0.04% 411,080
2025-09-24 2025-09-22 4.120 130,400 -10,000 0.05% 537,248
2025-09-23 2025-09-19 4.090 140,400 +10,400 0.05% 574,236
2025-09-18 2025-09-16 4.140 130,000 -5,600 0.05% 538,200
2025-09-17 2025-09-15 4.220 135,600 +400 0.05% 572,232
2025-09-16 2025-09-12 4.150 135,200 +21,200 0.05% 561,080
2025-09-15 2025-09-11 4.180 114,000 -24,400 0.04% 476,520
2025-09-12 2025-09-10 4.360 138,400 -7,200 0.05% 603,424
2025-09-11 2025-09-09 4.040 145,600 +4,000 0.06% 588,224
2025-09-10 2025-09-08 4.080 141,600 -9,600 0.06% 577,728
2025-09-08 2025-09-04 4.070 151,200 +16,000 0.06% 615,384
2025-09-05 2025-09-03 4.070 135,200 +4,000 0.05% 550,264
2025-09-04 2025-09-02 4.220 131,200 -18,000 0.05% 553,664
2025-09-03 2025-09-01 4.080 149,200 +8,000 0.06% 608,736
2025-09-02 2025-08-29 4.040 141,200 +19,600 0.06% 570,448
2025-09-01 2025-08-28 4.050 121,600 +7,600 0.05% 492,480
2025-08-29 2025-08-27 4.100 114,000 +21,200 0.04% 467,400
2025-08-27 2025-08-25 4.240 92,800 +6,000 0.04% 393,472
2025-08-25 2025-08-21 4.400 86,800 -800 0.03% 381,920
2025-08-21 2025-08-19 4.220 87,600 +6,000 0.03% 369,672
2025-08-18 2025-08-14 4.340 81,600 -8,400 0.03% 354,144
2025-08-14 2025-08-12 4.390 90,000 -16,000 0.04% 395,100
2025-08-13 2025-08-11 4.490 106,000 +30,000 0.04% 475,940
2025-08-12 2025-08-08 4.420 76,000 +6,000 0.03% 335,920
2025-08-11 2025-08-07 4.650 70,000 +6,400 0.03% 325,500
2025-08-08 2025-08-06 4.540 63,600 -1,200 0.02% 288,744
2025-08-07 2025-08-05 4.770 64,800 -68,400 0.03% 309,096
2025-08-06 2025-08-04 4.170 133,200 +8,800 0.05% 555,444
2025-08-05 2025-08-01 4.270 124,400 +24,800 0.05% 531,188
2025-08-04 2025-07-31 4.410 99,600 +12,000 0.04% 439,236
2025-08-01 2025-07-30 4.720 87,600 -248,800 0.03% 413,472
2025-07-31 2025-07-29 4.040 336,400 +13,200 0.13% 1,359,056
2025-07-29 2025-07-25 4.100 323,200 +2,800 0.13% 1,325,120
2025-07-25 2025-07-23 4.100 320,400 -1,600 0.13% 1,313,640
2025-07-24 2025-07-22 4.100 322,000 +10,000 0.13% 1,320,200
2025-07-23 2025-07-21 4.280 312,000 -1,200 0.12% 1,335,360
2025-07-22 2025-07-18 4.340 313,200 +200,000 0.12% 1,359,288
2025-07-21 2025-07-17 4.230 113,200 +2,800 0.04% 478,836
2025-07-18 2025-07-16 4.290 110,400 -1,200 0.04% 473,616
2025-07-17 2025-07-15 4.280 111,600 +4,800 0.04% 477,648
2025-07-16 2025-07-14 4.550 106,800 -12,400 0.04% 485,940
2025-07-15 2025-07-11 4.220 119,200 +800 0.05% 503,024
2025-07-14 2025-07-10 4.180 118,400 -6,000 0.05% 494,912
2025-07-11 2025-07-09 4.300 124,400 -18,800 0.05% 534,920
2025-07-10 2025-07-08 4.270 143,200 -3,600 0.06% 611,464
2025-07-08 2025-07-04 4.360 146,800 +16,000 0.06% 640,048
2025-07-07 2025-07-03 4.390 130,800 +17,200 0.05% 574,212
2025-07-04 2025-07-02 4.460 113,600 +11,200 0.04% 506,656
2025-07-03 2025-06-30 4.310 102,400 -54,000 0.04% 441,344
2025-07-02 2025-06-27 4.180 156,400 +13,600 0.06% 653,752
2025-06-30 2025-06-26 4.500 142,800 +5,200 0.06% 642,600
2025-06-27 2025-06-25 3.760 137,600 +6,000 0.05% 517,376
2025-06-26 2025-06-24 4.330 131,600 +32,800 0.05% 569,828
2025-06-25 2025-06-23 5.650 98,800 -7,200 0.04% 558,220
2025-06-24 2025-06-20 5.200 106,000 +68,800 0.04% 551,200
2025-06-23 2025-06-19 5.430 37,200 -9,200 0.01% 201,996
2025-06-20 2025-06-18 5.650 46,400 -6,400 0.02% 262,160
2025-06-19 2025-06-17 5.230 52,800 -19,200 0.02% 276,144
2025-06-18 2025-06-16 5.360 72,000 +22,000 0.03% 385,920
2025-06-17 2025-06-13 4.040 50,000 +17,200 0.02% 202,000
2025-06-16 2025-06-12 2.300 32,800 +12,800 0.01% 75,440
2025-06-10 2025-06-06 2.360 20,000 +4,000 0.01% 47,200
2025-06-06 2025-06-04 2.450 16,000 -428,000 0.01% 39,200
2025-06-05 2025-06-03 2.100 444,000 +200,000 0.17% 932,400
2025-06-04 2025-06-02 2.130 244,000 -4,800 0.10% 519,720
2025-06-03 2025-05-30 2.110 248,800 -400 0.10% 524,968
2025-06-02 2025-05-29 2.230 249,200 +228,000 0.10% 555,716
2025-05-30 2025-05-28 2.170 21,200 +4,800 0.01% 46,004
2025-05-29 2025-05-27 2.260 16,400 +400 0.01% 37,064
2025-05-27 2025-05-23 2.360 16,000 -21,600 0.01% 37,760
2025-05-26 2025-05-22 2.420 37,600 +800 0.01% 90,992
2025-05-23 2025-05-21 2.480 36,800 +800 0.01% 91,264
2025-05-22 2025-05-20 2.580 36,000 -4,400 0.01% 92,880
2025-05-21 2025-05-19 2.630 40,400 -5,600 0.02% 106,252
2025-05-20 2025-05-16 2.650 46,000 -7,600 0.02% 121,900
2025-05-19 2025-05-15 2.720 53,600 -12,800 0.02% 145,792
2025-05-16 2025-05-14 2.960 66,400 +23,600 0.03% 196,544
2025-05-15 2025-05-13 2.860 42,800 +2,000 0.02% 122,408
2025-05-14 2025-05-12 2.960 40,800 +16,800 0.02% 120,768
2025-05-13 2025-05-09 2.770 24,000 -30,000 0.01% 66,480
2025-05-12 2025-05-08 3.400 54,000 +31,600 0.02% 183,600
2025-05-09 2025-05-07 4.700 22,400 -15,600 0.01% 105,280
2025-05-08 2025-05-06 5.020 38,000 -1,354,800 0.01% 190,760
2025-05-07 2025-05-02 1.740 1,392,800 +58,000 0.54% 2,423,472
2025-05-06 2025-04-30 1.510 1,334,800 -40,000 0.52% 2,015,548
2025-04-23 2025-04-17 1.330 1,374,800 +30,000 0.54% 1,828,484
2025-04-22 2025-04-16 1.300 1,344,800 +30,000 0.53% 1,748,240
2025-04-17 2025-04-15 1.310 1,314,800 +90,000 0.51% 1,722,388
2025-04-15 2025-04-11 1.290 1,224,800 +60,000 0.48% 1,579,992
2025-04-14 2025-04-10 1.250 1,164,800 +70,000 0.45% 1,456,000
2025-04-11 2025-04-09 1.210 1,094,800 +30,000 0.43% 1,324,708
2025-04-10 2025-04-08 1.190 1,064,800 +75,200 0.42% 1,267,112
2025-04-08 2025-04-03 1.340 989,600 +100,000 0.39% 1,326,064
2025-04-01 2025-03-28 1.190 889,600 +4,800 0.35% 1,058,624
2025-03-31 2025-03-27 1.230 884,800 +141,600 0.35% 1,088,304
2025-03-26 2025-03-24 1.290 743,200 +30,000 0.29% 958,728
2025-03-25 2025-03-21 1.330 713,200 +22,000 0.28% 948,556
2025-03-21 2025-03-19 1.360 691,200 +18,000 0.27% 940,032
2025-03-20 2025-03-18 1.350 673,200 -7,600 0.26% 908,820
2025-03-19 2025-03-17 1.350 680,800 +26,400 0.27% 919,080
2025-03-18 2025-03-14 1.320 654,400 +175,600 0.26% 863,808
2025-03-17 2025-03-13 1.310 478,800 +128,800 0.19% 627,228
2025-03-14 2025-03-12 1.290 350,000 +182,400 0.14% 451,500
2025-03-13 2025-03-11 1.280 167,600 +167,200 0.07% 214,528
2024-04-25 2024-04-23 1.030 400 -12,400 0.00% 412
2024-04-17 2024-04-15 1.040 12,800 +10,000 0.00% 13,312
2024-04-05 2024-04-02 1.090 2,800 +2,400 0.00% 3,052
2024-02-07 2024-02-05 1.660 400 -54,000 0.00% 664
2024-01-31 2024-01-29 1.970 54,400 +34,000 0.02% 107,168
2024-01-08 2024-01-04 2.300 20,400 -1,600 0.01% 46,920
2023-12-29 2023-12-27 2.310 22,000 -40,000 0.01% 50,820
2023-12-22 2023-12-20 2.410 62,000 +1,600 0.02% 149,420
2023-12-19 2023-12-15 2.510 60,400 -60,000 0.02% 151,604
2023-12-18 2023-12-14 2.600 120,400 +100,000 0.05% 313,040
2023-10-31 2023-10-27 2.640 20,400 -100,000 0.01% 53,856
2023-10-30 2023-10-26 2.610 120,400 +100,000 0.05% 314,244
2023-10-20 2023-10-18 2.500 20,400 -10,000 0.01% 51,000
2023-10-18 2023-10-16 2.550 30,400 +10,000 0.01% 77,520
2023-08-28 2023-08-24 2.360 20,400 -2,000 0.01% 48,144
2023-08-22 2023-08-18 2.460 22,400 -30,000 0.01% 55,104
2023-08-21 2023-08-17 2.510 52,400 +2,000 0.02% 131,524
2023-08-17 2023-08-15 2.410 50,400 +30,000 0.02% 121,464
2023-08-10 2023-08-08 2.570 20,400 +20,000 0.01% 52,428
2023-07-18 2023-07-13 3.060 400 -12,000 0.00% 1,224
2023-07-14 2023-07-12 3.180 12,400 +12,000 0.00% 39,432
2023-07-10 2023-07-06 2.790 400 -40,000 0.00% 1,116
2023-06-26 2023-06-21 2.680 40,400 -12,000 0.02% 108,272
2023-05-18 2023-05-16 2.520 52,400 +12,000 0.02% 132,048
2023-04-25 2023-04-21 2.680 40,400 +20,000 0.02% 108,272
2023-04-19 2023-04-17 2.820 20,400 +6,800 0.01% 57,528
2023-03-03 2023-03-01 2.900 13,600 -2,000 0.01% 39,440
2023-02-20 2023-02-16 2.920 15,600 +13,200 0.01% 45,552
2023-02-10 2023-02-08 3.120 2,400 -34,800 0.00% 7,488
2022-12-16 2022-12-14 2.890 37,200 +20,000 0.01% 107,508
2022-12-15 2022-12-13 2.920 17,200 +16,800 0.01% 50,224
2022-12-12 2022-12-08 3.140 400 -30,400 0.00% 1,256
2022-11-18 2022-11-16 2.710 30,800 +30,000 0.01% 83,468
2022-09-19 2022-09-15 3.340 800 -2,400 0.00% 2,672
2022-09-16 2022-09-14 3.080 3,200 +2,400 0.00% 9,856
2022-09-02 2022-08-31 2.840 800 -2,000 0.00% 2,272
2022-08-25 2022-08-23 3.200 2,800 +2,400 0.00% 8,960
2022-01-10 2022-01-06 4.940 400 +400 0.00% 1,976
2021-12-28 2021-12-22 5.680 0 -2,000
2021-12-23 2021-12-21 4.890 2,000 -2,000 0.00% 9,780
2021-12-22 2021-12-20 4.890 4,000 +4,000 0.00% 19,560
2021-09-15 2021-09-13 5.670 0 -2,000
2021-09-13 2021-09-09 5.870 2,000 -800 0.00% 11,740
2021-09-06 2021-09-02 5.260 2,800 +1,200 0.00% 14,728
2021-09-03 2021-09-01 5.310 1,600 +1,600 0.00% 8,496
2021-08-20 2021-08-18 4.320 0 -4,000
2021-08-06 2021-08-04 4.530 4,000 -1,200 0.00% 18,120
2021-08-04 2021-08-02 4.660 5,200 +1,200 0.00% 24,232
2021-07-28 2021-07-26 4.930 4,000 +4,000 0.00% 19,720
2021-07-16 2021-07-14 5.850 0 -2,000
2021-07-14 2021-07-12 5.790 2,000 +800 0.00% 11,580
2021-07-13 2021-07-09 5.970 1,200 +1,200 0.00% 7,164
2021-07-05 2021-06-30 6.050 0 -800
2021-06-23 2021-06-21 6.370 800 -3,200 0.00% 5,096
2021-06-18 2021-06-16 7.000 4,000 -800 0.00% 28,000
2021-06-16 2021-06-11 6.190 4,800 -2,000 0.00% 29,712
2021-06-08 2021-06-04 6.230 6,800 +5,600 0.00% 42,364
2021-06-03 2021-06-01 8.460 1,200 -2,400 0.00% 10,152
2021-06-02 2021-05-31 8.180 3,600 -400 0.00% 29,448
2021-05-28 2021-05-26 8.990 4,000 -2,400 0.00% 35,960
2021-05-26 2021-05-24 7.360 6,400 -7,200 0.00% 47,104
2021-05-25 2021-05-21 6.870 13,600 +12,000 0.01% 93,432
2021-05-24 2021-05-20 9.180 1,600 -400 0.00% 14,688
2021-05-21 2021-05-18 7.500 2,000 -3,600 0.00% 15,000
2021-05-18 2021-05-14 4.970 5,600 +1,200 0.00% 27,832
2021-05-17 2021-05-13 5.380 4,400 +2,800 0.00% 23,672
2021-05-14 2021-05-12 6.300 1,600 -400 0.00% 10,080
2021-05-12 2021-05-10 5.710 2,000 +2,000 0.00% 11,420
2021-05-11 2021-05-07 5.010 0 -3,600
2021-05-10 2021-05-06 4.150 3,600 -800 0.00% 14,940
2021-05-04 2021-04-30 3.190 4,400 -1,600 0.00% 14,036
2021-04-20 2021-04-16 3.730 6,000 +2,800 0.00% 22,380
2021-04-19 2021-04-15 3.150 3,200 -2,800 0.00% 10,080
2021-04-16 2021-04-14 3.610 6,000 +2,800 0.00% 21,660
2021-04-15 2021-04-13 3.500 3,200 -1,200 0.00% 11,200
2021-04-14 2021-04-12 4.240 4,400 +4,400 0.00% 18,656
2021-04-13 2021-04-09 3.700 0 -2,400
2021-04-12 2021-04-08 3.490 2,400 +2,400 0.00% 8,376
2021-04-09 2021-04-07 3.130 0 -800
2021-03-25 2021-03-23 2.170 800 +800 0.00% 1,736
2021-03-08 2021-03-04 2.200 0 -2,000
2021-03-03 2021-03-01 1.860 2,000 +2,000 0.00% 3,720
2021-03-02 2021-02-26 1.950 0 -10,400
2021-03-01 2021-02-25 2.060 10,400 +8,800 0.00% 21,424
2021-02-26 2021-02-24 2.050 1,600 +1,600 0.00% 3,280
2021-02-25 2021-02-23 1.670 0 -2,000
2021-02-24 2021-02-22 1.730 2,000 +2,000 0.00% 3,460
2017-08-29 2017-08-25 1.380 0 -2,400
2015-11-24 2015-11-20 3.620 2,400 +2,400 0.00% 8,688
2015-01-30 2015-01-28 3.150 0 -6,000
2015-01-29 2015-01-27 3.050 6,000 +6,000 0.00% 18,300
2014-11-24 2014-11-20 4.120 0 -50,000
2014-11-20 2014-11-18 4.180 50,000 +50,000 0.02% 209,000
2014-10-24 2014-10-22 4.620 0 -4,000
2014-10-23 2014-10-21 4.580 4,000 +4,000 0.00% 18,320
2014-08-05 2014-08-01 4.520 0 -18,800
2014-08-04 2014-07-31 4.710 18,800 -31,200 0.01% 88,548
2014-08-01 2014-07-30 4.690 50,000 +50,000 0.02% 234,500
2014-07-31 2014-07-29 4.870 0 -50,000
2014-07-29 2014-07-25 4.850 50,000 +50,000 0.02% 242,500
2014-07-23 2014-07-21 4.500 0 -100,000
2014-07-22 2014-07-18 4.730 100,000 +50,000 0.04% 473,000
2014-07-18 2014-07-16 4.710 50,000 -50,000 0.02% 235,500
2014-07-14 2014-07-10 4.340 100,000 -50,000 0.04% 434,000
2014-07-11 2014-07-09 4.180 150,000 +150,000 0.06% 627,000
2014-07-08 2014-07-04 3.760 0 -100,000
2014-07-07 2014-07-03 3.730 100,000 +50,000 0.04% 373,000
2014-07-03 2014-06-30 3.520 50,000 -200,000 0.02% 176,000
2014-07-02 2014-06-27 3.590 250,000 -100,000 0.10% 897,500
2014-06-27 2014-06-25 3.780 350,000 -50,000 0.14% 1,323,000
2014-06-26 2014-06-24 3.810 400,000 -50,000 0.16% 1,524,000
2014-06-25 2014-06-23 3.680 450,000 +300,000 0.18% 1,656,000
2014-06-24 2014-06-20 3.570 150,000 +55,200 0.06% 535,500
2014-06-23 2014-06-19 3.430 94,800 +94,800 0.04% 325,164
2014-06-20 2014-06-18 3.450 0 -54,000
2014-06-19 2014-06-17 3.240 54,000 +54,000 0.02% 174,960
2014-06-18 2014-06-16 3.540 0 -50,000
2014-06-17 2014-06-13 2.950 50,000 +50,000 0.02% 147,500
2013-08-07 2013-08-05 2.420 0 -5,600
2013-08-05 2013-08-01 2.370 5,600 +5,600 0.00% 13,272
2009-12-14 2009-12-10 5.491 0 -11,365
2009-12-11 2009-12-09 5.491 11,365 +6,994 0.00% 62,401
2009-12-01 2009-11-27 4.942 4,371 -8,742 0.00% 21,599
2009-11-26 2009-11-24 5.216 13,113 +13,113 0.00% 68,398
2009-09-21 2009-09-17 4.301 0 -4,371
2009-09-15 2009-09-11 4.072 4,371 +4,371 0.00% 17,800
2009-05-19 2009-05-15 4.798 0 -11,596
2009-04-30 2009-04-28 3.363 11,596 +11,596 0.00% 39,001
2009-02-13 2009-02-11 2.220 0 -24,976
2009-02-12 2009-02-10 2.197 24,976 +24,976 0.01% 54,881
2009-01-08 2009-01-06 2.466 0 -22,300
2008-12-23 2008-12-19 2.018 22,300 +22,300 0.01% 45,001
2008-08-28 2008-08-26 2.960 0 -44,599
2008-08-15 2008-08-13 3.184 44,599 -65,115 0.02% 141,999
2008-08-14 2008-08-12 3.139 109,714 -123,094 0.04% 344,400
2008-07-02 2008-06-27 3.722 232,808 +2,676 0.08% 866,521
2008-06-05 2008-06-03 4.036 230,132 +19,624 0.08% 928,801
2008-05-20 2008-05-16 4.305 210,508 -10,704 0.07% 906,239
2008-05-14 2008-05-09 4.484 221,212 +10,704 0.08% 992,000
2008-04-22 2008-04-18 3.722 210,508 +55,303 0.07% 783,519
2008-04-02 2008-03-31 4.052 155,205 -2,838 0.05% 628,821
2008-03-20 2008-03-18 4.184 158,043 +908 0.05% 661,199
2008-02-21 2008-02-19 5.813 157,135 -9,083 0.05% 913,441
2008-02-18 2008-02-14 5.329 166,218 +9,083 0.06% 885,721
2008-02-11 2008-02-04 5.241 157,135 -9,083 0.05% 823,481
2008-02-04 2008-01-31 4.888 166,218 +9,083 0.06% 812,521
2008-01-17 2008-01-15 5.813 157,135 -9,083 0.05% 913,441
2008-01-11 2008-01-09 5.989 166,218 +9,083 0.06% 995,521
2008-01-10 2008-01-08 6.121 157,135 -9,083 0.05% 961,881
2008-01-04 2008-01-02 6.518 166,218 +9,083 0.06% 1,083,361
2008-01-03 2007-12-31 6.782 157,135 -13,624 0.05% 1,065,681
2007-12-28 2007-12-24 6.562 170,759 +99,912 0.06% 1,120,478
2007-12-27 2007-12-20 6.077 70,847 +70,847 0.02% 430,560
2007-06-26 2007-06-22 7.575 0

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