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 0.106 3,978,634 +0 3.64% 421,735
2025-10-13 2025-10-09 0.106 3,978,634 +0 3.64% 421,735
2025-10-10 2025-10-08 0.106 3,978,634 +0 3.64% 421,735
2025-10-09 2025-10-06 0.106 3,978,634 +0 3.64% 421,735
2025-10-08 2025-10-03 0.106 3,978,634 +0 3.64% 421,735
2025-10-06 2025-10-02 0.106 3,978,634 +0 3.64% 421,735
2025-10-03 2025-09-30 0.106 3,978,634 +0 3.64% 421,735
2025-10-02 2025-09-29 0.106 3,978,634 +0 3.64% 421,735
2025-09-30 2025-09-26 0.106 3,978,634 +0 3.64% 421,735
2025-09-29 2025-09-25 0.106 3,978,634 +0 3.64% 421,735
2025-09-26 2025-09-24 0.106 3,978,634 +0 3.64% 421,735
2025-09-25 2025-09-23 0.106 3,978,634 +0 3.64% 421,735
2025-09-24 2025-09-22 0.106 3,978,634 +0 3.64% 421,735
2025-09-23 2025-09-19 0.106 3,978,634 +0 3.64% 421,735
2025-09-22 2025-09-18 0.106 3,978,634 +0 3.64% 421,735
2025-09-19 2025-09-17 0.106 3,978,634 +0 3.64% 421,735
2025-09-18 2025-09-16 0.106 3,978,634 +0 3.64% 421,735
2025-09-17 2025-09-15 0.106 3,978,634 +0 3.64% 421,735
2025-09-16 2025-09-12 0.106 3,978,634 +0 3.64% 421,735
2025-09-15 2025-09-11 0.106 3,978,634 +0 3.64% 421,735
2025-09-12 2025-09-10 0.106 3,978,634 +0 3.64% 421,735
2025-09-11 2025-09-09 0.106 3,978,634 +0 3.64% 421,735
2025-09-10 2025-09-08 0.106 3,978,634 +0 3.64% 421,735
2025-09-09 2025-09-05 0.106 3,978,634 +0 3.64% 421,735
2025-09-08 2025-09-04 0.106 3,978,634 +0 3.64% 421,735
2025-09-05 2025-09-03 0.106 3,978,634 +0 3.64% 421,735
2025-09-04 2025-09-02 0.106 3,978,634 +0 3.64% 421,735
2025-09-03 2025-09-01 0.106 3,978,634 +0 3.64% 421,735
2025-09-02 2025-08-29 0.106 3,978,634 +0 3.64% 421,735
2025-09-01 2025-08-28 0.106 3,978,634 +0 3.64% 421,735
2025-08-29 2025-08-27 0.106 3,978,634 +0 3.64% 421,735
2025-08-28 2025-08-26 0.106 3,978,634 +0 3.64% 421,735
2025-08-27 2025-08-25 0.106 3,978,634 +0 3.64% 421,735
2025-08-26 2025-08-22 0.106 3,978,634 +0 3.64% 421,735
2025-08-25 2025-08-21 0.106 3,978,634 +0 3.64% 421,735
2025-08-22 2025-08-20 0.106 3,978,634 +0 3.64% 421,735
2025-08-21 2025-08-19 0.106 3,978,634 +0 3.64% 421,735
2025-08-20 2025-08-18 0.106 3,978,634 +0 3.64% 421,735
2025-08-19 2025-08-15 0.106 3,978,634 +0 3.64% 421,735
2025-08-18 2025-08-14 0.106 3,978,634 +0 3.64% 421,735
2025-08-15 2025-08-13 0.106 3,978,634 +0 3.64% 421,735
2025-08-14 2025-08-12 0.106 3,978,634 +0 3.64% 421,735
2025-08-13 2025-08-11 0.106 3,978,634 +0 3.64% 421,735
2025-08-12 2025-08-08 0.106 3,978,634 +0 3.64% 421,735
2025-08-11 2025-08-07 0.106 3,978,634 +0 3.64% 421,735
2025-08-08 2025-08-06 0.106 3,978,634 +0 3.64% 421,735
2025-08-07 2025-08-05 0.106 3,978,634 +0 3.64% 421,735
2025-08-06 2025-08-04 0.106 3,978,634 +0 3.64% 421,735
2025-08-05 2025-08-01 0.106 3,978,634 +0 3.64% 421,735
2025-08-04 2025-07-31 0.106 3,978,634 +0 3.64% 421,735
2025-08-01 2025-07-30 0.106 3,978,634 +0 3.64% 421,735
2025-07-31 2025-07-29 0.106 3,978,634 +0 3.64% 421,735
2025-07-30 2025-07-28 0.106 3,978,634 +0 3.64% 421,735
2025-07-29 2025-07-25 0.106 3,978,634 +0 3.64% 421,735
2025-07-28 2025-07-24 0.106 3,978,634 +0 3.64% 421,735
2025-07-25 2025-07-23 0.106 3,978,634 +0 3.64% 421,735
2025-07-24 2025-07-22 0.106 3,978,634 +0 3.64% 421,735
2025-07-23 2025-07-21 0.106 3,978,634 +0 3.64% 421,735
2025-07-22 2025-07-18 0.106 3,978,634 +0 3.64% 421,735
2025-07-21 2025-07-17 0.106 3,978,634 +0 3.64% 421,735
2025-07-18 2025-07-16 0.106 3,978,634 +0 3.64% 421,735
2025-07-17 2025-07-15 0.106 3,978,634 +0 3.64% 421,735
2025-07-16 2025-07-14 0.106 3,978,634 +0 3.64% 421,735
2025-07-15 2025-07-11 0.106 3,978,634 +0 3.64% 421,735
2025-07-14 2025-07-10 0.106 3,978,634 +0 3.64% 421,735
2025-07-11 2025-07-09 0.106 3,978,634 +0 3.64% 421,735
2025-07-10 2025-07-08 0.106 3,978,634 +0 3.64% 421,735
2025-07-09 2025-07-07 0.106 3,978,634 +0 3.64% 421,735
2025-07-08 2025-07-04 0.106 3,978,634 +0 3.64% 421,735
2025-07-07 2025-07-03 0.106 3,978,634 +0 3.64% 421,735
2025-07-04 2025-07-02 0.106 3,978,634 +0 3.64% 421,735
2025-07-03 2025-06-30 0.106 3,978,634 +0 3.64% 421,735
2025-07-02 2025-06-27 0.106 3,978,634 +0 3.64% 421,735
2025-06-30 2025-06-26 0.106 3,978,634 +0 3.64% 421,735
2025-06-27 2025-06-25 0.106 3,978,634 +0 3.64% 421,735
2025-06-26 2025-06-24 0.106 3,978,634 +0 3.64% 421,735
2025-06-25 2025-06-23 0.106 3,978,634 +0 3.64% 421,735
2025-06-24 2025-06-20 0.106 3,978,634 +0 3.64% 421,735
2025-06-23 2025-06-19 0.106 3,978,634 +0 3.64% 421,735
2025-06-20 2025-06-18 0.106 3,978,634 +0 3.64% 421,735
2025-06-19 2025-06-17 0.106 3,978,634 +0 3.64% 421,735
2025-06-18 2025-06-16 0.106 3,978,634 +0 3.64% 421,735
2025-06-17 2025-06-13 0.106 3,978,634 +0 3.64% 421,735
2025-06-16 2025-06-12 0.106 3,978,634 +0 3.64% 421,735
2025-06-13 2025-06-11 0.106 3,978,634 +0 3.64% 421,735
2025-06-12 2025-06-10 0.106 3,978,634 +0 3.64% 421,735
2025-06-11 2025-06-09 0.106 3,978,634 +0 3.64% 421,735
2025-06-10 2025-06-06 0.106 3,978,634 +0 3.64% 421,735
2025-06-09 2025-06-05 0.106 3,978,634 +0 3.64% 421,735
2025-06-06 2025-06-04 0.106 3,978,634 +0 3.64% 421,735
2025-06-05 2025-06-03 0.106 3,978,634 +0 3.64% 421,735
2025-06-04 2025-06-02 0.106 3,978,634 +0 3.64% 421,735
2025-06-03 2025-05-30 0.106 3,978,634 +0 3.64% 421,735
2025-06-02 2025-05-29 0.106 3,978,634 +0 3.64% 421,735
2025-05-30 2025-05-28 0.106 3,978,634 +0 3.64% 421,735
2025-05-29 2025-05-27 0.106 3,978,634 +0 3.64% 421,735
2025-05-28 2025-05-26 0.106 3,978,634 +0 3.64% 421,735
2025-05-27 2025-05-23 0.106 3,978,634 +0 3.64% 421,735
2025-05-26 2025-05-22 0.106 3,978,634 +0 3.64% 421,735
2025-05-23 2025-05-21 0.106 3,978,634 +0 3.64% 421,735
2025-05-22 2025-05-20 0.106 3,978,634 +0 3.64% 421,735
2025-05-21 2025-05-19 0.106 3,978,634 +0 3.64% 421,735
2025-05-20 2025-05-16 0.106 3,978,634 +0 3.64% 421,735
2025-05-19 2025-05-15 0.106 3,978,634 +0 3.64% 421,735
2025-05-16 2025-05-14 0.106 3,978,634 +0 3.64% 421,735
2025-05-15 2025-05-13 0.106 3,978,634 +0 3.64% 421,735
2025-05-14 2025-05-12 0.106 3,978,634 +0 3.64% 421,735
2025-05-13 2025-05-09 0.106 3,978,634 +0 3.64% 421,735
2025-05-12 2025-05-08 0.106 3,978,634 +0 3.64% 421,735
2025-05-09 2025-05-07 0.106 3,978,634 +0 3.64% 421,735
2025-05-08 2025-05-06 0.106 3,978,634 +0 3.64% 421,735
2025-05-07 2025-05-02 0.106 3,978,634 +0 3.64% 421,735
2025-05-06 2025-04-30 0.106 3,978,634 +0 3.64% 421,735
2025-05-02 2025-04-29 0.106 3,978,634 +0 3.64% 421,735
2025-04-30 2025-04-28 0.106 3,978,634 +0 3.64% 421,735
2025-04-29 2025-04-25 0.106 3,978,634 +0 3.64% 421,735
2025-04-28 2025-04-24 0.106 3,978,634 +0 3.64% 421,735
2025-04-25 2025-04-23 0.106 3,978,634 +0 3.64% 421,735
2025-04-24 2025-04-22 0.106 3,978,634 +0 3.64% 421,735
2025-04-23 2025-04-17 0.106 3,978,634 +0 3.64% 421,735
2025-04-22 2025-04-16 0.106 3,978,634 +0 3.64% 421,735
2025-04-17 2025-04-15 0.106 3,978,634 +0 3.64% 421,735
2025-04-16 2025-04-14 0.106 3,978,634 +0 3.64% 421,735
2025-04-15 2025-04-11 0.106 3,978,634 +0 3.64% 421,735
2025-04-14 2025-04-10 0.106 3,978,634 +0 3.64% 421,735
2025-04-11 2025-04-09 0.106 3,978,634 +0 3.64% 421,735
2025-04-10 2025-04-08 0.106 3,978,634 +0 3.64% 421,735
2025-04-09 2025-04-07 0.106 3,978,634 +0 3.64% 421,735
2025-04-08 2025-04-03 0.106 3,978,634 +0 3.64% 421,735
2025-04-07 2025-04-02 0.106 3,978,634 +0 3.64% 421,735
2025-04-03 2025-04-01 0.106 3,978,634 +0 3.64% 421,735
2025-04-02 2025-03-31 0.106 3,978,634 +0 3.64% 421,735
2025-04-01 2025-03-28 0.109 3,978,634 +0 3.64% 433,671
2025-03-31 2025-03-27 0.109 3,978,634 +0 3.64% 433,671
2025-03-28 2025-03-26 0.113 3,978,634 +0 3.64% 449,586
2025-03-27 2025-03-25 0.113 3,978,634 +0 3.64% 449,586
2025-03-26 2025-03-24 0.127 3,978,634 +0 3.64% 505,287
2025-03-25 2025-03-21 0.127 3,978,634 +0 3.64% 505,287
2025-03-24 2025-03-20 0.114 3,978,634 +0 3.64% 453,564
2025-03-21 2025-03-19 0.114 3,978,634 +0 3.64% 453,564
2025-03-20 2025-03-18 0.114 3,978,634 +0 3.64% 453,564
2025-03-19 2025-03-17 0.114 3,978,634 +0 3.64% 453,564
2025-03-18 2025-03-14 0.114 3,978,634 +0 3.64% 453,564
2025-03-17 2025-03-13 0.114 3,978,634 +0 3.64% 453,564
2025-03-14 2025-03-12 0.115 3,978,634 +0 3.64% 457,543
2025-03-13 2025-03-11 0.115 3,978,634 +0 3.64% 457,543
2025-03-12 2025-03-10 0.115 3,978,634 +0 3.64% 457,543
2025-03-11 2025-03-07 0.115 3,978,634 +0 3.64% 457,543
2025-03-10 2025-03-06 0.120 3,978,634 +0 3.64% 477,436
2025-03-07 2025-03-05 0.094 3,978,634 +0 3.64% 373,992
2025-03-06 2025-03-04 0.104 3,978,634 +0 3.64% 413,778
2025-03-05 2025-03-03 0.105 3,978,634 +0 3.64% 417,757
2025-03-04 2025-02-28 0.117 3,978,634 +0 3.64% 465,500
2025-03-03 2025-02-27 0.130 3,978,634 +0 3.64% 517,222
2025-02-28 2025-02-26 0.140 3,978,634 +0 3.64% 557,009
2025-02-27 2025-02-25 0.160 3,978,634 +0 3.64% 636,581
2025-02-26 2025-02-24 0.160 3,978,634 +0 3.64% 636,581
2025-02-25 2025-02-21 0.190 3,978,634 +0 3.64% 755,940
2025-02-24 2025-02-20 0.200 3,978,634 +0 3.64% 795,727
2025-02-21 2025-02-19 0.210 3,978,634 +0 3.64% 835,513
2025-02-20 2025-02-18 0.210 3,978,634 +0 3.64% 835,513
2025-02-19 2025-02-17 0.210 3,978,634 +0 3.64% 835,513
2025-02-18 2025-02-14 0.210 3,978,634 +0 3.64% 835,513
2025-02-17 2025-02-13 0.210 3,978,634 +0 3.64% 835,513
2025-02-14 2025-02-12 0.210 3,978,634 +0 3.64% 835,513
2025-02-13 2025-02-11 0.210 3,978,634 +0 3.64% 835,513
2025-02-12 2025-02-10 0.210 3,978,634 +0 3.64% 835,513
2025-02-11 2025-02-07 0.210 3,978,634 +0 3.64% 835,513
2025-02-10 2025-02-06 0.220 3,978,634 +0 3.64% 875,299
2025-02-07 2025-02-05 0.220 3,978,634 +0 3.64% 875,299
2025-02-06 2025-02-04 0.220 3,978,634 +0 3.64% 875,299
2025-02-05 2025-02-03 0.220 3,978,634 +0 3.64% 875,299
2025-02-04 2025-01-28 0.220 3,978,634 +0 3.64% 875,299
2025-02-03 2025-01-24 0.220 3,978,634 +0 3.64% 875,299
2025-01-27 2025-01-23 0.220 3,978,634 +0 3.64% 875,299
2025-01-24 2025-01-22 0.220 3,978,634 +0 3.64% 875,299
2025-01-23 2025-01-21 0.220 3,978,634 +0 3.64% 875,299
2025-01-22 2025-01-20 0.220 3,978,634 +0 3.64% 875,299
2025-01-21 2025-01-17 0.220 3,978,634 +0 3.64% 875,299
2025-01-20 2025-01-16 0.220 3,978,634 +0 3.64% 875,299
2025-01-17 2025-01-15 0.220 3,978,634 +0 3.64% 875,299
2025-01-16 2025-01-14 0.200 3,978,634 +0 3.64% 795,727
2025-01-15 2025-01-13 0.200 3,978,634 +0 3.64% 795,727
2025-01-14 2025-01-10 0.200 3,978,634 +0 3.64% 795,727
2025-01-13 2025-01-09 0.200 3,978,634 +0 3.64% 795,727
2025-01-10 2025-01-08 0.200 3,978,634 +0 3.64% 795,727
2025-01-09 2025-01-07 0.200 3,978,634 +0 3.64% 795,727
2025-01-08 2025-01-06 0.200 3,978,634 +0 3.64% 795,727
2025-01-07 2025-01-03 0.200 3,978,634 +0 3.64% 795,727
2025-01-06 2025-01-02 0.200 3,978,634 -100,000 3.64% 795,727
2024-08-26 2024-08-22 0.140 4,078,634 -410,000 3.73% 571,009
2022-12-14 2022-12-12 0.810 4,488,634 +75,000 4.11% 3,635,794
2022-12-13 2022-12-09 0.800 4,413,634 +65,000 4.04% 3,530,907
2022-12-12 2022-12-08 0.760 4,348,634 +155,000 3.98% 3,304,962
2022-12-08 2022-12-06 0.780 4,193,634 +15,000 3.84% 3,271,035
2022-12-07 2022-12-05 0.680 4,178,634 +120,000 3.83% 2,841,471
2022-11-22 2022-11-18 0.620 4,058,634 +155,000 3.72% 2,516,353
2022-11-17 2022-11-15 0.700 3,903,634 +30,000 3.57% 2,732,544
2022-11-16 2022-11-14 0.750 3,873,634 +605,000 3.55% 2,905,226
2022-10-17 2022-10-13 0.520 3,268,634 +25,000 2.99% 1,699,690
2022-08-11 2022-08-09 0.570 3,243,634 +75,000 2.97% 1,848,871
2022-08-09 2022-08-05 0.580 3,168,634 +15,000 2.90% 1,837,808
2022-08-05 2022-08-03 0.600 3,153,634 +180,000 2.89% 1,892,180
2022-08-03 2022-08-01 0.550 2,973,634 +60,000 2.72% 1,635,499
2022-07-25 2022-07-21 0.580 2,913,634 +35,000 2.67% 1,689,908
2022-07-20 2022-07-18 0.550 2,878,634 +125,000 2.64% 1,583,249
2022-06-28 2022-06-24 0.620 2,753,634 +2,750,000 2.52% 1,707,253
2022-01-04 2021-12-31 5.200 3,634 +2,034 0.00% 18,897
2021-08-23 2021-08-19 12.150 1,600 +400 0.00% 19,440
2021-04-22 2021-04-20 15.500 1,200 +900 0.00% 18,600
2019-11-15 2019-11-13 46.000 300 -2,000 0.00% 13,800
2019-11-13 2019-11-11 43.500 2,300 -7,300 0.00% 100,050
2019-11-12 2019-11-08 44.000 9,600 -400 0.01% 422,400
2019-09-30 2019-09-26 44.500 10,000 -4,000 0.01% 445,000
2019-06-14 2019-06-12 19.000 14,000 -14,000 0.02% 266,000
2018-12-21 2018-12-19 35.000 28,000 +8,000 0.03% 980,000
2018-12-11 2018-12-07 31.000 20,000 +6,000 0.02% 620,000
2018-12-07 2018-12-05 25.500 14,000 +8,000 0.02% 357,000
2018-12-05 2018-12-03 22.000 6,000 +4,000 0.01% 132,000
2018-12-04 2018-11-30 24.000 2,000 +2,000 0.00% 48,000
2017-05-09 2017-05-05 45.000 0 -300
2017-05-05 2017-05-02 67.000 300 +300 0.00% 20,100
2016-05-04 2016-04-29 189.000 0 -1,800
2015-10-26 2015-10-22 224.000 1,800 +1,800 0.01% 403,200
2015-08-14 2015-08-12 286.000 0 -1,000
2015-07-30 2015-07-28 259.000 1,000 +1,000 0.01% 259,000
2015-07-29 2015-07-27 242.000 0 -3,400
2015-07-03 2015-06-30 396.000 3,400 +1,060 0.03% 1,346,400
2015-07-02 2015-06-29 352.000 2,340 +2,340 0.02% 823,680
2015-06-12 2015-06-10 388.000 0 -400
2015-06-11 2015-06-09 328.000 400 -600 0.00% 131,200
2015-05-28 2015-05-26 325.000 1,000 +1,000 0.01% 325,000
2015-01-05 2014-12-31 145.000 0 -1,000
2014-12-04 2014-12-02 95.000 1,000 +1,000 0.01% 95,000
2009-07-15 2009-07-13 64.733 0 -1,267
2009-06-10 2009-06-08 76.575 1,267 -633 0.01% 97,020
2009-06-05 2009-06-03 77.364 1,900 +1,900 0.01% 146,992
2009-02-18 2009-02-16 39.505 0 -1,418
2009-02-17 2009-02-13 37.389 1,418 +1,418 0.01% 53,017
2007-10-24 2007-10-22 118.813 0 -29
2007-06-26 2007-06-22 114.061 29 0.00% 3,308

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