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 0.166 5,299 +0 0.00% 880
2025-10-13 2025-10-09 0.165 5,299 +0 0.00% 874
2025-10-10 2025-10-08 0.165 5,299 +0 0.00% 874
2025-10-09 2025-10-06 0.165 5,299 +0 0.00% 874
2025-10-08 2025-10-03 0.165 5,299 +0 0.00% 874
2025-10-06 2025-10-02 0.165 5,299 +0 0.00% 874
2025-10-03 2025-09-30 0.165 5,299 +0 0.00% 874
2025-10-02 2025-09-29 0.165 5,299 +0 0.00% 874
2025-09-30 2025-09-26 0.165 5,299 +0 0.00% 874
2025-09-29 2025-09-25 0.165 5,299 +0 0.00% 874
2025-09-26 2025-09-24 0.165 5,299 +0 0.00% 874
2025-09-25 2025-09-23 0.165 5,299 +0 0.00% 874
2025-09-24 2025-09-22 0.165 5,299 +0 0.00% 874
2025-09-23 2025-09-19 0.165 5,299 +0 0.00% 874
2025-09-22 2025-09-18 0.165 5,299 +0 0.00% 874
2025-09-19 2025-09-17 0.168 5,299 +0 0.00% 890
2025-09-18 2025-09-16 0.168 5,299 +0 0.00% 890
2025-09-17 2025-09-15 0.168 5,299 +0 0.00% 890
2025-09-16 2025-09-12 0.151 5,299 +0 0.00% 800
2025-09-15 2025-09-11 0.160 5,299 +0 0.00% 848
2025-09-12 2025-09-10 0.146 5,299 +0 0.00% 774
2025-09-11 2025-09-09 0.142 5,299 +0 0.00% 752
2025-09-10 2025-09-08 0.150 5,299 +0 0.00% 795
2025-09-09 2025-09-05 0.156 5,299 +0 0.00% 827
2025-09-08 2025-09-04 0.156 5,299 +0 0.00% 827
2025-09-05 2025-09-03 0.166 5,299 +0 0.00% 880
2025-09-04 2025-09-02 0.175 5,299 +0 0.00% 927
2025-09-03 2025-09-01 0.176 5,299 +0 0.00% 933
2025-09-02 2025-08-29 0.177 5,299 +0 0.00% 938
2025-09-01 2025-08-28 0.177 5,299 +0 0.00% 938
2025-08-29 2025-08-27 0.177 5,299 +0 0.00% 938
2025-08-28 2025-08-26 0.177 5,299 +0 0.00% 938
2025-08-27 2025-08-25 0.183 5,299 +0 0.00% 970
2025-08-26 2025-08-22 0.200 5,299 +0 0.00% 1,060
2025-08-25 2025-08-21 0.200 5,299 +0 0.00% 1,060
2025-08-22 2025-08-20 0.200 5,299 +0 0.00% 1,060
2025-08-21 2025-08-19 0.160 5,299 +0 0.00% 848
2025-08-20 2025-08-18 0.160 5,299 +0 0.00% 848
2025-08-19 2025-08-15 0.170 5,299 +0 0.00% 901
2025-08-18 2025-08-14 0.170 5,299 +0 0.00% 901
2025-08-15 2025-08-13 0.170 5,299 +0 0.00% 901
2025-08-14 2025-08-12 0.179 5,299 +0 0.00% 949
2025-08-13 2025-08-11 0.179 5,299 +0 0.00% 949
2025-08-12 2025-08-08 0.179 5,299 +0 0.00% 949
2025-08-11 2025-08-07 0.179 5,299 +0 0.00% 949
2025-08-08 2025-08-06 0.180 5,299 +0 0.00% 954
2025-08-07 2025-08-05 0.180 5,299 +0 0.00% 954
2025-08-06 2025-08-04 0.180 5,299 +0 0.00% 954
2025-08-05 2025-08-01 0.170 5,299 +0 0.00% 901
2025-08-04 2025-07-31 0.160 5,299 +0 0.00% 848
2025-08-01 2025-07-30 0.180 5,299 +0 0.00% 954
2025-07-31 2025-07-29 0.200 5,299 +0 0.00% 1,060
2025-07-30 2025-07-28 0.200 5,299 +0 0.00% 1,060
2025-07-29 2025-07-25 0.200 5,299 +0 0.00% 1,060
2025-07-28 2025-07-24 0.200 5,299 +0 0.00% 1,060
2025-07-25 2025-07-23 0.200 5,299 +0 0.00% 1,060
2025-07-24 2025-07-22 0.200 5,299 +0 0.00% 1,060
2025-07-23 2025-07-21 0.205 5,299 +0 0.00% 1,086
2025-07-22 2025-07-18 0.226 5,299 +0 0.00% 1,198
2025-07-21 2025-07-17 0.226 5,299 +0 0.00% 1,198
2025-07-18 2025-07-16 0.226 5,299 +0 0.00% 1,198
2025-07-17 2025-07-15 0.197 5,299 +0 0.00% 1,044
2025-07-16 2025-07-14 0.207 5,299 +0 0.00% 1,097
2025-07-15 2025-07-11 0.206 5,299 +0 0.00% 1,092
2025-07-14 2025-07-10 0.219 5,299 +0 0.00% 1,160
2025-07-11 2025-07-09 0.217 5,299 +0 0.00% 1,150
2025-07-10 2025-07-08 0.218 5,299 +0 0.00% 1,155
2025-07-09 2025-07-07 0.232 5,299 +0 0.00% 1,229
2025-07-08 2025-07-04 0.255 5,299 +0 0.00% 1,351
2025-07-07 2025-07-03 0.255 5,299 +0 0.00% 1,351
2025-07-04 2025-07-02 0.255 5,299 +0 0.00% 1,351
2025-07-03 2025-06-30 0.255 5,299 +0 0.00% 1,351
2025-07-02 2025-06-27 0.255 5,299 +0 0.00% 1,351
2025-06-30 2025-06-26 0.260 5,299 +0 0.00% 1,378
2025-06-27 2025-06-25 0.260 5,299 +0 0.00% 1,378
2025-06-26 2025-06-24 0.255 5,299 +0 0.00% 1,351
2025-06-25 2025-06-23 0.255 5,299 +0 0.00% 1,351
2025-06-24 2025-06-20 0.255 5,299 +0 0.00% 1,351
2025-06-23 2025-06-19 0.255 5,299 +0 0.00% 1,351
2025-06-20 2025-06-18 0.255 5,299 +0 0.00% 1,351
2025-06-19 2025-06-17 0.255 5,299 +0 0.00% 1,351
2025-06-18 2025-06-16 0.265 5,299 +0 0.00% 1,404
2025-06-17 2025-06-13 0.290 5,299 +0 0.00% 1,537
2025-06-16 2025-06-12 0.290 5,299 +0 0.00% 1,537
2025-06-13 2025-06-11 0.290 5,299 +0 0.00% 1,537
2025-06-12 2025-06-10 0.290 5,299 +0 0.00% 1,537
2025-06-11 2025-06-09 0.285 5,299 +0 0.00% 1,510
2025-06-10 2025-06-06 0.315 5,299 +0 0.00% 1,669
2025-06-09 2025-06-05 0.300 5,299 +0 0.00% 1,590
2025-06-06 2025-06-04 0.300 5,299 +0 0.00% 1,590
2025-06-05 2025-06-03 0.310 5,299 +0 0.00% 1,643
2025-06-04 2025-06-02 0.310 5,299 +0 0.00% 1,643
2025-06-03 2025-05-30 0.310 5,299 +0 0.00% 1,643
2025-06-02 2025-05-29 0.290 5,299 +0 0.00% 1,537
2025-05-30 2025-05-28 0.300 5,299 +0 0.00% 1,590
2025-05-29 2025-05-27 0.365 5,299 +0 0.00% 1,934
2025-05-28 2025-05-26 0.330 5,299 +0 0.00% 1,749
2025-05-27 2025-05-23 0.238 5,299 +0 0.00% 1,261
2025-05-26 2025-05-22 0.248 5,299 +0 0.00% 1,314
2025-05-23 2025-05-21 0.249 5,299 +0 0.00% 1,319
2025-05-22 2025-05-20 0.249 5,299 +0 0.00% 1,319
2025-05-21 2025-05-19 0.249 5,299 +0 0.00% 1,319
2025-05-20 2025-05-16 0.250 5,299 +0 0.00% 1,325
2025-05-19 2025-05-15 0.249 5,299 +0 0.00% 1,319
2025-05-16 2025-05-14 0.246 5,299 +0 0.00% 1,304
2025-05-15 2025-05-13 0.235 5,299 +0 0.00% 1,245
2025-05-14 2025-05-12 0.240 5,299 +0 0.00% 1,272
2025-05-13 2025-05-09 0.218 5,299 +0 0.00% 1,155
2025-05-12 2025-05-08 0.207 5,299 +0 0.00% 1,097
2025-05-09 2025-05-07 0.203 5,299 +0 0.00% 1,076
2025-05-08 2025-05-06 0.201 5,299 +0 0.00% 1,065
2025-05-07 2025-05-02 0.200 5,299 +0 0.00% 1,060
2025-05-06 2025-04-30 0.214 5,299 +0 0.00% 1,134
2025-05-02 2025-04-29 0.230 5,299 +0 0.00% 1,219
2025-04-30 2025-04-28 0.226 5,299 +0 0.00% 1,198
2025-04-29 2025-04-25 0.194 5,299 +0 0.00% 1,028
2025-04-28 2025-04-24 0.177 5,299 +0 0.00% 938
2025-04-25 2025-04-23 0.178 5,299 +0 0.00% 943
2025-04-24 2025-04-22 0.180 5,299 +0 0.00% 954
2025-04-23 2025-04-17 0.185 5,299 +0 0.00% 980
2025-04-22 2025-04-16 0.205 5,299 +0 0.00% 1,086
2025-04-17 2025-04-15 0.260 5,299 +0 0.00% 1,378
2025-04-16 2025-04-14 0.305 5,299 +0 0.00% 1,616
2025-04-15 2025-04-11 0.265 5,299 +0 0.00% 1,404
2025-04-14 2025-04-10 0.215 5,299 +0 0.00% 1,139
2025-04-11 2025-04-09 0.179 5,299 +0 0.00% 949
2025-04-10 2025-04-08 0.174 5,299 +0 0.00% 922
2025-04-09 2025-04-07 0.174 5,299 +0 0.00% 922
2025-04-08 2025-04-03 0.155 5,299 +0 0.00% 821
2025-04-07 2025-04-02 0.155 5,299 +0 0.00% 821
2025-04-03 2025-04-01 0.168 5,299 +0 0.00% 890
2025-04-02 2025-03-31 0.169 5,299 +0 0.00% 896
2025-04-01 2025-03-28 0.153 5,299 +0 0.00% 811
2025-03-31 2025-03-27 0.153 5,299 +0 0.00% 811
2025-03-28 2025-03-26 0.154 5,299 +0 0.00% 816
2025-03-27 2025-03-25 0.154 5,299 +0 0.00% 816
2025-03-26 2025-03-24 0.154 5,299 +0 0.00% 816
2025-03-25 2025-03-21 0.157 5,299 +0 0.00% 832
2025-03-24 2025-03-20 0.155 5,299 +0 0.00% 821
2025-03-21 2025-03-19 0.157 5,299 +0 0.00% 832
2025-03-20 2025-03-18 0.169 5,299 +0 0.00% 896
2025-03-19 2025-03-17 0.176 5,299 +0 0.00% 933
2025-03-18 2025-03-14 0.175 5,299 +0 0.00% 927
2025-03-17 2025-03-13 0.179 5,299 +0 0.00% 949
2025-03-14 2025-03-12 0.179 5,299 +0 0.00% 949
2025-03-13 2025-03-11 0.175 5,299 +0 0.00% 927
2025-03-12 2025-03-10 0.175 5,299 +0 0.00% 927
2025-03-11 2025-03-07 0.190 5,299 +0 0.00% 1,007
2025-03-10 2025-03-06 0.202 5,299 +0 0.00% 1,070
2025-03-07 2025-03-05 0.199 5,299 +0 0.00% 1,055
2025-03-06 2025-03-04 0.209 5,299 +0 0.00% 1,107
2025-03-05 2025-03-03 0.209 5,299 +0 0.00% 1,107
2025-03-04 2025-02-28 0.209 5,299 +0 0.00% 1,107
2025-03-03 2025-02-27 0.210 5,299 +0 0.00% 1,113
2025-02-28 2025-02-26 0.210 5,299 +0 0.00% 1,113
2025-02-27 2025-02-25 0.210 5,299 +0 0.00% 1,113
2025-02-26 2025-02-24 0.210 5,299 +0 0.00% 1,113
2025-02-25 2025-02-21 0.210 5,299 +0 0.00% 1,113
2025-02-24 2025-02-20 0.210 5,299 +0 0.00% 1,113
2025-02-21 2025-02-19 0.213 5,299 +0 0.00% 1,129
2025-02-20 2025-02-18 0.219 5,299 +0 0.00% 1,160
2025-02-19 2025-02-17 0.184 5,299 +0 0.00% 975
2025-02-18 2025-02-14 0.184 5,299 +0 0.00% 975
2025-02-17 2025-02-13 0.197 5,299 +0 0.00% 1,044
2025-02-14 2025-02-12 0.188 5,299 +0 0.00% 996
2025-02-13 2025-02-11 0.215 5,299 +0 0.00% 1,139
2025-02-12 2025-02-10 0.216 5,299 +0 0.00% 1,145
2025-02-11 2025-02-07 0.230 5,299 +0 0.00% 1,219
2025-02-10 2025-02-06 0.249 5,299 +0 0.00% 1,319
2025-02-07 2025-02-05 0.260 5,299 +0 0.00% 1,378
2025-02-06 2025-02-04 0.260 5,299 +0 0.00% 1,378
2025-02-05 2025-02-03 0.270 5,299 +0 0.00% 1,431
2025-02-04 2025-01-28 0.265 5,299 +0 0.00% 1,404
2025-02-03 2025-01-24 0.265 5,299 +0 0.00% 1,404
2025-01-27 2025-01-23 0.250 5,299 +0 0.00% 1,325
2025-01-24 2025-01-22 0.270 5,299 +0 0.00% 1,431
2025-01-23 2025-01-21 0.270 5,299 +0 0.00% 1,431
2025-01-22 2025-01-20 0.270 5,299 +0 0.00% 1,431
2025-01-21 2025-01-17 0.270 5,299 +0 0.00% 1,431
2025-01-20 2025-01-16 0.270 5,299 +0 0.00% 1,431
2025-01-17 2025-01-15 0.270 5,299 +0 0.00% 1,431
2025-01-16 2025-01-14 0.270 5,299 +0 0.00% 1,431
2025-01-15 2025-01-13 0.270 5,299 +0 0.00% 1,431
2025-01-14 2025-01-10 0.238 5,299 +0 0.00% 1,261
2025-01-13 2025-01-09 0.195 5,299 +0 0.00% 1,033
2025-01-10 2025-01-08 0.170 5,299 +0 0.00% 901
2025-01-09 2025-01-07 0.275 5,299 +0 0.00% 1,457
2025-01-08 2025-01-06 0.275 5,299 +0 0.00% 1,457
2025-01-07 2025-01-03 0.275 5,299 +0 0.00% 1,457
2025-01-06 2025-01-02 0.280 5,299 +0 0.00% 1,484
2025-01-03 2024-12-31 0.280 5,299 +0 0.00% 1,484
2025-01-02 2024-12-27 0.280 5,299 +0 0.00% 1,484
2024-12-30 2024-12-24 0.280 5,299 +0 0.00% 1,484
2024-12-27 2024-12-20 0.280 5,299 +0 0.00% 1,484
2024-12-23 2024-12-19 0.280 5,299 +0 0.00% 1,484
2024-12-20 2024-12-18 0.280 5,299 +0 0.00% 1,484
2024-12-19 2024-12-17 0.290 5,299 +0 0.00% 1,537
2024-12-18 2024-12-16 0.300 5,299 +0 0.00% 1,590
2024-12-17 2024-12-13 0.300 5,299 +0 0.00% 1,590
2024-12-16 2024-12-12 0.290 5,299 +0 0.00% 1,537
2024-12-13 2024-12-11 0.310 5,299 +0 0.00% 1,643
2023-05-12 2023-05-10 0.576 5,299 -1,144 0.00% 3,051
2019-06-17 2019-06-13 3.948 6,443 -72,947 0.00% 25,437
2019-05-23 2019-05-21 3.989 79,390 +72,947 0.03% 316,701
2019-05-14 2019-05-09 3.948 6,443 -364,737 0.00% 25,437
2019-04-15 2019-04-11 4.606 371,180 +121,579 0.15% 1,709,678
2019-04-12 2019-04-10 4.606 249,601 +243,158 0.10% 1,149,677
2019-03-14 2019-03-12 3.413 6,443 -120,363 0.00% 21,993
2019-01-03 2018-12-31 3.249 126,806 -133,737 0.05% 411,982
2018-12-28 2018-12-24 3.249 260,543 +254,100 0.11% 846,483
2018-03-27 2018-03-23 4.853 6,443 -8,510 0.00% 31,267
2018-03-26 2018-03-22 4.688 14,953 -8,218 0.01% 70,104
2018-03-23 2018-03-21 5.100 23,171 -12,158 0.01% 118,162
2018-03-22 2018-03-20 4.771 35,329 +4,546 0.01% 168,539
2018-03-21 2018-03-19 5.017 30,783 -24,291 0.01% 154,448
2018-03-20 2018-03-16 4.442 55,074 +48,631 0.02% 244,614
2017-06-22 2017-06-20 5.840 6,443 -6,079 0.00% 37,626
2017-06-13 2017-06-09 5.346 12,522 +6,079 0.01% 66,947
2017-06-09 2017-06-07 5.100 6,443 -3,647 0.00% 32,857
2017-06-08 2017-06-06 5.017 10,090 +3,647 0.00% 50,625
2017-05-04 2017-04-28 5.511 6,443 -12,158 0.00% 35,506
2017-05-02 2017-04-27 5.593 18,601 -12,158 0.01% 104,037
2017-04-28 2017-04-26 5.429 30,759 +24,316 0.01% 166,977
2017-02-24 2017-02-22 5.100 6,443 -12,158 0.00% 32,857
2017-02-23 2017-02-21 5.922 18,601 +12,158 0.01% 110,157
2017-02-22 2017-02-20 5.675 6,443 -43,282 0.00% 36,566
2017-02-20 2017-02-16 5.593 49,725 +43,282 0.02% 278,116
2017-01-18 2017-01-16 3.635 6,443 -8,427 0.00% 23,420
2016-12-06 2016-12-02 3.029 14,870 -22,449 0.00% 45,043
2016-12-02 2016-11-30 2.922 37,319 +22,449 0.01% 109,054
2016-11-24 2016-11-22 2.388 14,870 -19,643 0.00% 35,504
2016-11-23 2016-11-21 2.388 34,513 -22,449 0.01% 82,405
2016-11-22 2016-11-18 2.459 56,962 +42,092 0.01% 140,066
2016-11-11 2016-11-09 2.209 14,870 -22,449 0.00% 32,855
2016-11-10 2016-11-08 2.281 37,319 +22,449 0.01% 85,115
2016-08-19 2016-08-17 2.103 14,870 -756 0.00% 31,265
2016-08-18 2016-08-16 2.103 15,626 -117,952 0.00% 32,855
2016-04-08 2016-04-06 2.069 133,578 +30,668 0.03% 276,327
2016-03-31 2016-03-29 2.069 102,910 +28,308 0.02% 212,885
2016-03-23 2016-03-21 2.069 74,602 +20,641 0.02% 154,326
2016-03-22 2016-03-18 2.069 53,961 +14,744 0.01% 111,627
2016-03-18 2016-03-16 2.069 39,217 +23,591 0.01% 81,126
2015-12-10 2015-12-08 2.305 15,626 -467 0.00% 36,019
2015-10-05 2015-09-30 2.338 16,093 +909 0.00% 37,625
2015-08-21 2015-08-19 2.568 15,184 -779 0.00% 39,000
2015-07-13 2015-07-09 2.662 15,963 +15,963 0.00% 42,501
2008-07-30 2008-07-28 0.682 0 -50,176
2008-01-24 2008-01-22 1.094 50,176 -1,368 0.00% 54,904
2007-11-05 2007-11-01 1.513 51,544 +8,591 0.00% 78,001
2007-10-09 2007-10-05 1.340 42,953 -10,042 0.00% 57,546
2007-09-07 2007-09-05 1.302 52,995 -52,996 0.00% 68,999
2007-08-29 2007-08-27 1.340 105,991 +52,996 0.01% 142,000
2007-08-27 2007-08-23 1.208 52,995 -105,991 0.00% 63,999
2007-08-24 2007-08-22 1.132 158,986 +105,991 0.01% 179,999
2007-07-24 2007-07-20 1.528 52,995 +52,995 0.00% 80,999
2007-07-09 2007-07-05 1.340 0 -158,986
2007-06-27 2007-06-25 1.434 158,986 +158,986 0.02% 227,999
2007-06-26 2007-06-22 1.453 0

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