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 0.275 26,520 +0 0.01% 7,293
2025-10-13 2025-10-09 0.260 26,520 +0 0.01% 6,895
2025-10-10 2025-10-08 0.270 26,520 +0 0.01% 7,160
2025-10-09 2025-10-06 0.280 26,520 +0 0.01% 7,426
2025-10-08 2025-10-03 0.270 26,520 +0 0.01% 7,160
2025-10-06 2025-10-02 0.285 26,520 +0 0.01% 7,558
2025-10-03 2025-09-30 0.237 26,520 +0 0.01% 6,285
2025-10-02 2025-09-29 0.245 26,520 +0 0.01% 6,497
2025-09-30 2025-09-26 0.245 26,520 +0 0.01% 6,497
2025-09-29 2025-09-25 0.250 26,520 +0 0.01% 6,630
2025-09-26 2025-09-24 0.250 26,520 +0 0.01% 6,630
2025-09-25 2025-09-23 0.250 26,520 +0 0.01% 6,630
2025-09-24 2025-09-22 0.255 26,520 +0 0.01% 6,763
2025-09-23 2025-09-19 0.275 26,520 +0 0.01% 7,293
2025-09-22 2025-09-18 0.260 26,520 +0 0.01% 6,895
2025-09-19 2025-09-17 0.270 26,520 +0 0.01% 7,160
2025-09-18 2025-09-16 0.265 26,520 +0 0.01% 7,028
2025-09-17 2025-09-15 0.260 26,520 +0 0.01% 6,895
2025-09-16 2025-09-12 0.265 26,520 +0 0.01% 7,028
2025-09-15 2025-09-11 0.265 26,520 +0 0.01% 7,028
2025-09-12 2025-09-10 0.255 26,520 +0 0.01% 6,763
2025-09-11 2025-09-09 0.250 26,520 +0 0.01% 6,630
2025-09-10 2025-09-08 0.249 26,520 +0 0.01% 6,603
2025-09-09 2025-09-05 0.240 26,520 +0 0.01% 6,365
2025-09-08 2025-09-04 0.248 26,520 +16,000 0.01% 6,577
2024-06-21 2024-06-19 2.450 10,520 -160 0.01% 25,774
2024-05-31 2024-05-29 1.245 10,680 +1,800 0.01% 13,297
2023-08-30 2023-08-28 0.630 8,880 -1,600 0.01% 5,594
2023-08-17 2023-08-15 0.629 10,480 -190 0.01% 6,588
2022-11-24 2022-11-22 0.982 10,670 -66,380 0.01% 10,480
2022-11-04 2022-11-02 0.963 77,050 -5,294 0.07% 74,167
2022-11-02 2022-10-31 0.943 82,344 +407 0.07% 77,645
2022-10-25 2022-10-21 1.100 81,937 +5,294 0.07% 90,138
2022-08-29 2022-08-25 1.572 76,643 +41 0.08% 120,449
2022-08-25 2022-08-23 1.572 76,602 +163 0.08% 120,384
2022-08-05 2022-08-03 1.532 76,439 -489 0.08% 117,125
2022-08-04 2022-08-02 1.591 76,928 -1,873 0.08% 122,408
2022-08-02 2022-07-29 1.650 78,801 +21,665 0.08% 130,032
2022-07-29 2022-07-27 1.552 57,136 -2,973 0.06% 88,670
2022-07-27 2022-07-25 1.611 60,109 +5,742 0.06% 96,826
2022-07-26 2022-07-22 1.572 54,367 +10,670 0.06% 85,441
2022-07-25 2022-07-21 2.082 43,697 -26,959 0.05% 90,991
2022-07-22 2022-07-20 1.807 70,656 +70,086 0.08% 127,696
2021-12-28 2021-12-22 19.644 570 +81 0.00% 11,197
2016-11-02 2016-10-31 25.538 489 -340,167 0.00% 12,488
2016-10-20 2016-10-18 27.502 340,656 -5,498 0.50% 9,368,797
2016-09-28 2016-09-26 29.467 346,154 -5,090 0.51% 10,200,005
2016-08-12 2016-08-10 33.396 351,244 -24,353 0.51% 11,729,989
2016-07-25 2016-07-21 33.396 375,597 +10,547 0.55% 12,543,270
2016-07-22 2016-07-20 33.396 365,050 +75,910 0.53% 12,191,048
2016-05-04 2016-04-29 51.076 289,140 +81 0.46% 14,767,986
2016-05-03 2016-04-28 51.076 289,059 +1,018 0.46% 14,763,849
2016-04-27 2016-04-25 51.076 288,041 +1,018 0.46% 14,711,854
2016-03-09 2016-03-07 60.898 287,023 +1,141 0.58% 17,479,063
2016-01-21 2016-01-19 56.969 285,882 +2,239 0.61% 16,286,380
2015-12-03 2015-12-01 35.360 283,643 -244 0.75% 10,029,616
2015-11-10 2015-11-06 37.324 283,887 +244 0.75% 10,595,925
2015-10-30 2015-10-28 37.324 283,643 +50,905 0.75% 10,586,817
2015-09-04 2015-09-01 33.396 232,738 +4,684 0.65% 7,772,415
2015-09-02 2015-08-31 37.324 228,054 +13,194 0.64% 8,511,989
2015-08-03 2015-07-30 51.076 214,860 -32,579 0.60% 10,974,094
2015-07-29 2015-07-27 49.111 247,439 -25,452 0.69% 12,152,004
2015-07-21 2015-07-17 53.040 272,891 +76,601 0.76% 14,474,139
2015-07-17 2015-07-15 49.111 196,290 +25,453 0.55% 9,640,020
2015-07-16 2015-07-14 51.076 170,837 -223,982 0.48% 8,725,595
2015-07-13 2015-07-09 47.147 394,819 +73,303 1.10% 18,614,400
2015-07-09 2015-07-07 43.218 321,516 +14,254 0.90% 13,895,207
2015-07-08 2015-07-06 53.040 307,262 +42,475 0.86% 16,297,176
2015-07-07 2015-07-03 68.756 264,787 -6,516 0.74% 18,205,577
2015-07-02 2015-06-29 84.471 271,303 +3,991 0.76% 22,917,266
2015-06-30 2015-06-26 90.364 267,312 -5,091 0.75% 24,155,500
2015-06-29 2015-06-25 84.471 272,403 +1,018 0.76% 23,010,184
2015-06-26 2015-06-24 88.400 271,385 +2,037 0.76% 23,990,434
2015-06-16 2015-06-12 100.187 269,348 -326 0.75% 26,985,078
2015-06-15 2015-06-11 86.436 269,674 -122 0.75% 23,309,422
2015-06-12 2015-06-10 80.542 269,796 +171,814 0.75% 21,729,969
2015-06-11 2015-06-09 96.258 97,982 +18,122 0.27% 9,431,530
2015-06-10 2015-06-08 121.796 79,860 +8,919 0.22% 9,726,593
2015-06-08 2015-06-04 131.618 70,941 +20,280 0.20% 9,337,097
2015-06-05 2015-06-03 135.547 50,661 +2,525 0.14% 6,866,930
2015-06-04 2015-06-02 143.404 48,136 -46,425 0.13% 6,902,916
2015-06-03 2015-06-01 141.440 94,561 +366 0.26% 13,374,708
2015-06-02 2015-05-29 119.831 94,195 +22,439 0.26% 11,287,492
2015-06-01 2015-05-28 145.369 71,756 +37,833 0.20% 10,431,090
2015-05-29 2015-05-27 133.582 33,923 +29,851 0.09% 4,531,510
2015-05-28 2015-05-26 92.329 4,072 -98,023 0.01% 375,963
2015-05-26 2015-05-21 66.791 102,095 +285 0.29% 6,819,038
2015-05-20 2015-05-18 58.933 101,810 -81 0.28% 6,000,003
2015-05-14 2015-05-12 66.791 101,891 +101,810 0.30% 6,805,413
2015-05-08 2015-05-06 58.933 81 +81 0.00% 4,774
2014-12-02 2014-11-28 37.324 0 -5,090
2014-12-01 2014-11-27 37.324 5,090 +5,090 0.02% 189,981
2014-11-26 2014-11-24 45.182 0 -407
2014-11-25 2014-11-21 53.040 407 +407 0.00% 21,587
2014-11-20 2014-11-18 25.538 0 -279
2012-03-02 2012-02-29 19.644 279 -2,189 0.00% 5,481
2011-11-14 2011-11-10 19.644 2,468 +2,189 0.01% 48,482
2011-03-16 2011-03-14 21.609 279 -2,037 0.00% 6,029
2010-12-17 2010-12-15 21.609 2,316 +2,037 0.01% 50,046
2010-12-02 2010-11-30 25.538 279 -611 0.00% 7,125
2010-12-01 2010-11-29 25.538 890 -82 0.00% 22,729
2010-11-30 2010-11-26 25.538 972 -244 0.00% 24,823
2010-11-29 2010-11-25 27.502 1,216 -815 0.00% 33,443
2010-11-26 2010-11-24 27.502 2,031 -203 0.01% 55,857
2010-06-21 2010-06-17 29.467 2,234 -285 0.01% 65,829
2010-06-09 2010-06-07 29.467 2,519 +285 0.01% 74,227
2010-06-04 2010-06-02 29.467 2,234 -2,036 0.01% 65,829
2010-06-01 2010-05-28 33.396 4,270 +1,791 0.01% 142,599
2010-05-31 2010-05-27 31.431 2,479 +245 0.01% 77,918
2010-04-22 2010-04-20 43.218 2,234 -1,018 0.01% 96,549
2010-04-20 2010-04-16 39.289 3,252 +81 0.01% 127,767
2010-04-19 2010-04-15 41.253 3,171 -1,018 0.01% 130,814
2010-04-16 2010-04-14 39.289 4,189 +1,018 0.01% 164,581
2010-04-15 2010-04-13 35.360 3,171 +1,018 0.01% 112,127
2010-04-14 2010-04-12 37.324 2,153 -1,018 0.01% 80,360
2010-04-13 2010-04-09 37.324 3,171 -1,018 0.01% 118,356
2010-04-08 2010-04-01 39.289 4,189 +2,036 0.01% 164,581
2010-04-07 2010-03-31 31.431 2,153 -1,018 0.01% 67,671
2010-03-31 2010-03-29 33.396 3,171 +1,018 0.01% 105,897
2010-03-29 2010-03-25 33.396 2,153 -1,018 0.01% 71,901
2010-03-24 2010-03-22 35.360 3,171 +1,018 0.01% 112,127
2010-02-23 2010-02-19 31.431 2,153 -1,018 0.01% 67,671
2010-02-19 2010-02-17 33.396 3,171 +1,018 0.01% 105,897
2010-02-17 2010-02-11 33.396 2,153 -1,018 0.01% 71,901
2010-02-09 2010-02-05 35.360 3,171 +1,018 0.01% 112,127
2010-02-08 2010-02-04 35.360 2,153 -1,018 0.01% 76,130
2010-02-04 2010-02-02 37.324 3,171 +1,018 0.01% 118,356
2010-02-03 2010-02-01 35.360 2,153 -285 0.01% 76,130
2010-02-02 2010-01-29 33.396 2,438 +285 0.01% 81,418
2010-01-28 2010-01-26 39.289 2,153 -4,072 0.01% 84,589
2010-01-27 2010-01-25 41.253 6,225 -1,018 0.02% 256,802
2010-01-26 2010-01-22 41.253 7,243 +1,018 0.02% 298,798
2010-01-25 2010-01-21 41.253 6,225 +1,018 0.02% 256,802
2010-01-22 2010-01-20 41.253 5,207 -1,018 0.02% 214,806
2010-01-21 2010-01-19 43.218 6,225 +1,018 0.02% 269,031
2010-01-20 2010-01-18 43.218 5,207 +1,018 0.02% 225,035
2010-01-19 2010-01-15 43.218 4,189 +1,018 0.01% 181,039
2010-01-18 2010-01-14 41.253 3,171 +1,018 0.01% 130,814
2010-01-11 2010-01-07 43.218 2,153 -1,018 0.01% 93,048
2010-01-07 2010-01-05 41.253 3,171 +1,018 0.01% 130,814
2010-01-05 2009-12-31 39.289 2,153 -4,072 0.01% 84,589
2009-12-23 2009-12-21 41.253 6,225 +1,018 0.02% 256,802
2009-12-22 2009-12-18 45.182 5,207 +3,054 0.02% 235,264
2009-12-21 2009-12-17 49.111 2,153 -814 0.01% 105,736
2009-12-18 2009-12-16 43.218 2,967 -2,036 0.01% 128,227
2009-12-16 2009-12-14 35.360 5,003 +1,018 0.02% 176,906
2009-12-15 2009-12-11 39.289 3,985 +1,018 0.01% 156,566
2009-11-26 2009-11-24 27.502 2,967 -1,018 0.01% 81,599
2009-11-11 2009-11-09 25.538 3,985 +1,018 0.01% 101,768
2009-08-25 2009-08-21 19.644 2,967 -1,548 0.01% 58,285
2009-07-09 2009-07-07 19.644 4,515 -1,018 0.01% 88,695
2009-07-07 2009-07-03 19.644 5,533 -2,443 0.02% 108,693
2009-07-02 2009-06-29 19.644 7,976 -163 0.02% 156,684
2009-06-17 2009-06-15 23.573 8,139 +814 0.02% 191,863
2009-06-01 2009-05-27 25.538 7,325 -1,018 0.02% 187,064
2009-05-29 2009-05-26 25.538 8,343 +2,444 0.03% 213,062
2009-05-27 2009-05-25 25.538 5,899 +1,018 0.02% 150,647
2009-05-26 2009-05-22 25.538 4,881 -1,018 0.01% 124,650
2009-03-04 2009-03-02 19.644 5,899 -733 0.02% 115,883
2009-01-09 2009-01-07 23.573 6,632 -3,055 0.02% 156,338
2008-08-11 2008-08-07 23.573 9,687 +1,507 0.03% 228,355
2008-07-22 2008-07-18 23.573 8,180 +407 0.02% 192,830
2008-07-17 2008-07-15 21.609 7,773 +1,548 0.02% 167,966
2008-07-15 2008-07-11 23.573 6,225 +2,158 0.02% 146,744
2008-05-14 2008-05-09 33.396 4,067 -488 0.01% 135,820
2008-03-18 2008-03-14 35.360 4,555 -489 0.01% 161,065
2008-02-18 2008-02-14 35.360 5,044 +489 0.02% 178,356
2008-01-18 2008-01-16 39.289 4,555 -204 0.01% 178,961
2007-12-19 2007-12-17 49.111 4,759 -244 0.01% 233,720
2007-12-10 2007-12-06 56.969 5,003 +488 0.02% 285,015
2007-11-15 2007-11-13 60.898 4,515 +163 0.01% 274,953
2007-11-09 2007-11-07 68.756 4,352 +163 0.01% 299,224
2007-11-05 2007-11-01 68.756 4,189 -855 0.01% 288,017
2007-11-02 2007-10-31 68.756 5,044 +1,018 0.02% 346,803
2007-11-01 2007-10-30 68.756 4,026 -204 0.01% 276,810
2007-10-31 2007-10-29 70.720 4,230 +245 0.01% 299,146
2007-10-30 2007-10-26 72.684 3,985 -2,607 0.01% 289,648
2007-10-29 2007-10-25 76.613 6,592 +978 0.02% 505,035
2007-10-24 2007-10-22 64.827 5,614 -163 0.02% 363,937
2007-10-22 2007-10-17 62.862 5,777 +81 0.02% 363,155
2007-10-18 2007-10-16 62.862 5,696 +163 0.02% 358,063
2007-10-16 2007-10-12 66.791 5,533 +1,548 0.02% 369,555
2007-10-10 2007-10-08 70.720 3,985 +203 0.01% 281,819
2007-10-09 2007-10-05 74.649 3,782 -2,077 0.01% 282,322
2007-10-05 2007-10-03 62.862 5,859 -448 0.02% 368,310
2007-09-25 2007-09-21 70.720 6,307 +856 0.02% 446,031
2007-09-13 2007-09-11 80.542 5,451 -2,322 0.02% 439,036
2007-09-12 2007-09-10 72.684 7,773 +530 0.02% 564,976
2007-09-10 2007-09-06 74.649 7,243 +1,547 0.02% 540,682
2007-09-07 2007-09-05 74.649 5,696 +245 0.02% 425,200
2007-08-28 2007-08-24 82.507 5,451 -489 0.02% 449,744
2007-08-27 2007-08-23 80.542 5,940 +1,018 0.02% 478,421
2007-08-22 2007-08-20 72.684 4,922 -2,973 0.01% 357,753
2007-08-21 2007-08-17 64.827 7,895 -855 0.02% 511,807
2007-08-15 2007-08-13 78.578 8,750 -122 0.03% 687,556
2007-08-10 2007-08-08 78.578 8,872 -1,018 0.03% 697,142
2007-08-09 2007-08-07 76.613 9,890 +203 0.03% 757,706
2007-08-08 2007-08-06 90.364 9,687 +122 0.03% 875,360
2007-08-07 2007-08-03 98.222 9,565 +1,019 0.03% 939,496
2007-08-06 2007-08-02 98.222 8,546 +488 0.03% 839,407
2007-08-01 2007-07-30 104.116 8,058 -1,221 0.02% 838,963
2007-07-31 2007-07-27 104.116 9,279 +610 0.03% 966,088
2007-07-30 2007-07-26 110.009 8,669 -529 0.03% 953,667
2007-07-26 2007-07-24 110.009 9,198 -692 0.03% 1,011,862
2007-07-24 2007-07-20 104.116 9,890 +488 0.03% 1,029,703
2007-07-20 2007-07-18 106.080 9,402 +123 0.03% 997,364
2007-07-19 2007-07-17 108.044 9,279 +203 0.03% 1,002,544
2007-07-12 2007-07-10 110.009 9,076 -1,140 0.03% 998,441
2007-07-10 2007-07-06 113.938 10,216 -489 0.03% 1,163,988
2007-07-06 2007-07-04 121.796 10,705 -4,602 0.03% 1,303,821
2007-07-04 2007-06-29 110.009 15,307 +693 0.05% 1,683,906
2007-06-27 2007-06-25 125.724 14,614 -408 0.04% 1,837,337
2007-06-26 2007-06-22 131.618 15,022 0.05% 1,977,162

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