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 0.142 60,000 +0 0.00% 8,520
2025-10-13 2025-10-09 0.143 60,000 +0 0.00% 8,580
2025-10-10 2025-10-08 0.149 60,000 +0 0.00% 8,940
2025-10-09 2025-10-06 0.150 60,000 +0 0.00% 9,000
2025-10-08 2025-10-03 0.146 60,000 +0 0.00% 8,760
2025-10-06 2025-10-02 0.149 60,000 +0 0.00% 8,940
2025-10-03 2025-09-30 0.145 60,000 +0 0.00% 8,700
2025-10-02 2025-09-29 0.149 60,000 +0 0.00% 8,940
2025-09-30 2025-09-26 0.150 60,000 +0 0.00% 9,000
2025-09-29 2025-09-25 0.145 60,000 +0 0.00% 8,700
2025-09-26 2025-09-24 0.148 60,000 +0 0.00% 8,880
2025-09-25 2025-09-23 0.146 60,000 +0 0.00% 8,760
2025-09-24 2025-09-22 0.148 60,000 +0 0.00% 8,880
2025-09-23 2025-09-19 0.146 60,000 +0 0.00% 8,760
2025-09-22 2025-09-18 0.148 60,000 +0 0.00% 8,880
2025-09-19 2025-09-17 0.149 60,000 +0 0.00% 8,940
2025-09-18 2025-09-16 0.148 60,000 +0 0.00% 8,880
2025-09-17 2025-09-15 0.155 60,000 +0 0.00% 9,300
2025-09-16 2025-09-12 0.158 60,000 +0 0.00% 9,480
2025-09-15 2025-09-11 0.153 60,000 +0 0.00% 9,180
2025-09-12 2025-09-10 0.151 60,000 +0 0.00% 9,060
2025-09-11 2025-09-09 0.154 60,000 +0 0.00% 9,240
2025-09-10 2025-09-08 0.163 60,000 +0 0.00% 9,780
2025-09-09 2025-09-05 0.150 60,000 +0 0.00% 9,000
2025-09-08 2025-09-04 0.150 60,000 +0 0.00% 9,000
2025-09-05 2025-09-03 0.147 60,000 +0 0.00% 8,820
2025-09-04 2025-09-02 0.147 60,000 +0 0.00% 8,820
2025-09-03 2025-09-01 0.149 60,000 +0 0.00% 8,940
2025-09-02 2025-08-29 0.153 60,000 +0 0.00% 9,180
2025-09-01 2025-08-28 0.153 60,000 +0 0.00% 9,180
2025-08-29 2025-08-27 0.150 60,000 +0 0.00% 9,000
2025-08-28 2025-08-26 0.156 60,000 +0 0.00% 9,360
2025-08-27 2025-08-25 0.161 60,000 +0 0.00% 9,660
2025-08-26 2025-08-22 0.162 60,000 +0 0.00% 9,720
2025-08-25 2025-08-21 0.170 60,000 +0 0.00% 10,200
2025-08-22 2025-08-20 0.173 60,000 +0 0.00% 10,380
2025-08-21 2025-08-19 0.166 60,000 +0 0.00% 9,960
2025-08-20 2025-08-18 0.172 60,000 +0 0.00% 10,320
2025-08-19 2025-08-15 0.165 60,000 +0 0.00% 9,900
2025-08-18 2025-08-14 0.165 60,000 +0 0.00% 9,900
2025-08-15 2025-08-13 0.159 60,000 +0 0.00% 9,540
2025-08-14 2025-08-12 0.161 60,000 +0 0.00% 9,660
2025-08-13 2025-08-11 0.161 60,000 +0 0.00% 9,660
2025-08-12 2025-08-08 0.165 60,000 +0 0.00% 9,900
2025-08-11 2025-08-07 0.158 60,000 +0 0.00% 9,480
2025-08-08 2025-08-06 0.160 60,000 +0 0.00% 9,600
2025-08-07 2025-08-05 0.163 60,000 +0 0.00% 9,780
2025-08-06 2025-08-04 0.161 60,000 +0 0.00% 9,660
2025-08-05 2025-08-01 0.167 60,000 +0 0.00% 10,020
2025-08-04 2025-07-31 0.162 60,000 +0 0.00% 9,720
2025-08-01 2025-07-30 0.170 60,000 +0 0.00% 10,200
2025-07-31 2025-07-29 0.170 60,000 +0 0.00% 10,200
2025-07-30 2025-07-28 0.171 60,000 +0 0.00% 10,260
2025-07-29 2025-07-25 0.168 60,000 +0 0.00% 10,080
2025-07-28 2025-07-24 0.169 60,000 +0 0.00% 10,140
2025-07-25 2025-07-23 0.170 60,000 +0 0.00% 10,200
2025-07-24 2025-07-22 0.170 60,000 +0 0.00% 10,200
2025-07-23 2025-07-21 0.172 60,000 +0 0.00% 10,320
2025-07-22 2025-07-18 0.174 60,000 +0 0.00% 10,440
2025-07-21 2025-07-17 0.180 60,000 +0 0.00% 10,800
2025-07-18 2025-07-16 0.172 60,000 +0 0.00% 10,320
2025-07-17 2025-07-15 0.162 60,000 +0 0.00% 9,720
2025-07-16 2025-07-14 0.170 60,000 +0 0.00% 10,200
2025-07-15 2025-07-11 0.154 60,000 +0 0.00% 9,240
2025-07-14 2025-07-10 0.144 60,000 +0 0.00% 8,640
2025-07-11 2025-07-09 0.148 60,000 +0 0.00% 8,880
2025-07-10 2025-07-08 0.143 60,000 +0 0.00% 8,580
2025-07-09 2025-07-07 0.141 60,000 +0 0.00% 8,460
2025-07-08 2025-07-04 0.146 60,000 +0 0.00% 8,760
2025-07-07 2025-07-03 0.142 60,000 +0 0.00% 8,520
2025-07-04 2025-07-02 0.145 60,000 +0 0.00% 8,700
2025-07-03 2025-06-30 0.140 60,000 +0 0.00% 8,400
2025-07-02 2025-06-27 0.145 60,000 +0 0.00% 8,700
2025-06-30 2025-06-26 0.145 60,000 +0 0.00% 8,700
2025-06-27 2025-06-25 0.145 60,000 +0 0.00% 8,700
2025-06-26 2025-06-24 0.144 60,000 +0 0.00% 8,640
2025-06-25 2025-06-23 0.143 60,000 +0 0.00% 8,580
2025-06-24 2025-06-20 0.139 60,000 +0 0.00% 8,340
2025-06-23 2025-06-19 0.139 60,000 +0 0.00% 8,340
2025-06-20 2025-06-18 0.142 60,000 +0 0.00% 8,520
2025-06-19 2025-06-17 0.142 60,000 +0 0.00% 8,520
2025-06-18 2025-06-16 0.141 60,000 +0 0.00% 8,460
2025-06-17 2025-06-13 0.138 60,000 +0 0.00% 8,280
2025-06-16 2025-06-12 0.144 60,000 +0 0.00% 8,640
2025-06-13 2025-06-11 0.140 60,000 +0 0.00% 8,400
2025-06-12 2025-06-10 0.140 60,000 +0 0.00% 8,400
2025-06-11 2025-06-09 0.141 60,000 +0 0.00% 8,460
2025-06-10 2025-06-06 0.140 60,000 +0 0.00% 8,400
2025-06-09 2025-06-05 0.139 60,000 +0 0.00% 8,340
2025-06-06 2025-06-04 0.143 60,000 +0 0.00% 8,580
2025-06-05 2025-06-03 0.143 60,000 +0 0.00% 8,580
2025-06-04 2025-06-02 0.132 60,000 +0 0.00% 7,920
2025-06-03 2025-05-30 0.141 60,000 +0 0.00% 8,460
2025-06-02 2025-05-29 0.144 60,000 +0 0.00% 8,640
2025-05-30 2025-05-28 0.141 60,000 +0 0.00% 8,460
2025-05-29 2025-05-27 0.145 60,000 +0 0.00% 8,700
2025-05-28 2025-05-26 0.141 60,000 +0 0.00% 8,460
2025-05-27 2025-05-23 0.141 60,000 +0 0.00% 8,460
2025-05-26 2025-05-22 0.139 60,000 +0 0.00% 8,340
2025-05-23 2025-05-21 0.147 60,000 +0 0.00% 8,820
2025-05-22 2025-05-20 0.140 60,000 +0 0.00% 8,400
2025-05-21 2025-05-19 0.142 60,000 +0 0.00% 8,520
2025-05-20 2025-05-16 0.144 60,000 +0 0.00% 8,640
2025-05-19 2025-05-15 0.140 60,000 +0 0.00% 8,400
2025-05-16 2025-05-14 0.143 60,000 +0 0.00% 8,580
2025-05-15 2025-05-13 0.141 60,000 +0 0.00% 8,460
2025-05-14 2025-05-12 0.139 60,000 +0 0.00% 8,340
2025-05-13 2025-05-09 0.143 60,000 +0 0.00% 8,580
2025-05-12 2025-05-08 0.151 60,000 +0 0.00% 9,060
2025-05-09 2025-05-07 0.159 60,000 +0 0.00% 9,540
2025-05-08 2025-05-06 0.160 60,000 +0 0.00% 9,600
2025-05-07 2025-05-02 0.168 60,000 +0 0.00% 10,080
2025-05-06 2025-04-30 0.159 60,000 +0 0.00% 9,540
2025-05-02 2025-04-29 0.166 60,000 +0 0.00% 9,960
2025-04-30 2025-04-28 0.152 60,000 -1,000 0.00% 9,120
2024-10-04 2024-10-02 0.196 61,000 -1,000 0.00% 11,956
2024-05-31 2024-05-29 0.170 62,000 +22,000 0.00% 10,540
2024-03-08 2024-03-06 0.164 40,000 -200,000 0.00% 6,560
2023-09-26 2023-09-22 0.230 240,000 -10,000 0.01% 55,200
2023-09-20 2023-09-18 0.234 250,000 +10,000 0.01% 58,500
2023-08-31 2023-08-29 0.244 240,000 +1,000 0.01% 58,560
2023-07-24 2023-07-20 0.300 239,000 -5,000 0.01% 71,700
2023-02-28 2023-02-24 0.370 244,000 +5,000 0.01% 90,280
2022-08-25 2022-08-23 0.550 239,000 +200,000 0.01% 131,450
2022-06-21 2022-06-17 0.660 39,000 -1,000 0.00% 25,740
2022-06-20 2022-06-16 0.620 40,000 -1,000 0.00% 24,800
2022-04-06 2022-04-01 0.600 41,000 +2,000 0.00% 24,600
2022-04-01 2022-03-30 0.640 39,000 -3,000 0.00% 24,960
2022-03-29 2022-03-25 0.620 42,000 +3,000 0.00% 26,040
2022-02-04 2022-01-27 0.860 39,000 +1,000 0.00% 33,540
2022-01-11 2022-01-07 0.890 38,000 -2,000 0.00% 33,820
2021-09-09 2021-09-07 0.990 40,000 +40,000 0.00% 39,600
2021-02-23 2021-02-19 1.300 0 -9,000
2021-02-18 2021-02-16 1.180 9,000 +9,000 0.00% 10,620
2019-05-03 2019-04-30 1.330 0 -5,000
2019-03-20 2019-03-18 1.910 5,000 +5,000 0.00% 9,550
2017-03-24 2017-03-22 1.300 0 -20,000
2017-03-23 2017-03-21 1.300 20,000 +20,000 0.00% 26,000
2015-10-23 2015-10-20 1.750 0 -10,000
2015-10-22 2015-10-19 1.710 10,000 +10,000 0.00% 17,100
2015-10-14 2015-10-12 1.860 0 -10,000
2015-10-12 2015-10-08 1.810 10,000 +10,000 0.00% 18,100
2015-09-18 2015-09-16 2.050 0 -10,000
2015-09-17 2015-09-15 2.000 10,000 +10,000 0.00% 20,000
2015-05-12 2015-05-08 2.820 0 -10,000
2015-05-11 2015-05-07 2.790 10,000 +10,000 0.00% 27,900
2015-05-08 2015-05-06 2.880 0 -8,000
2015-04-20 2015-04-16 2.850 8,000 -2,000 0.00% 22,800
2015-04-17 2015-04-15 2.760 10,000 +2,000 0.00% 27,600
2015-04-16 2015-04-14 2.820 8,000 +8,000 0.00% 22,560
2015-04-14 2015-04-10 3.050 0 -116,000
2015-02-05 2015-02-03 2.910 116,000 -20,000 0.01% 337,560
2015-02-04 2015-02-02 2.900 136,000 +20,000 0.01% 394,400
2014-04-07 2014-04-03 4.200 116,000 +10,000 0.01% 487,200
2014-03-24 2014-03-20 4.300 106,000 -631,000 0.01% 455,800
2014-03-19 2014-03-17 4.110 737,000 -8,000 0.04% 3,029,070
2014-03-17 2014-03-13 4.210 745,000 +28,000 0.04% 3,136,450
2014-02-14 2014-02-12 4.870 717,000 -6,000 0.04% 3,491,790
2014-01-27 2014-01-23 4.840 723,000 -10,000 0.04% 3,499,320
2014-01-24 2014-01-22 4.810 733,000 +10,000 0.04% 3,525,730
2014-01-03 2013-12-31 4.980 723,000 +36,000 0.04% 3,600,540
2013-12-30 2013-12-24 5.060 687,000 +86,000 0.04% 3,476,220
2013-11-22 2013-11-20 5.200 601,000 +445,000 0.03% 3,125,200
2013-11-21 2013-11-19 5.240 156,000 +156,000 0.01% 817,440
2013-09-06 2013-09-04 4.880 0 -10,000
2013-09-05 2013-09-03 4.870 10,000 +10,000 0.00% 48,700
2013-03-11 2013-03-07 5.520 0 -10,000
2013-03-08 2013-03-06 5.460 10,000 +10,000 0.00% 54,600
2013-01-28 2013-01-24 5.860 0 -10,000
2013-01-25 2013-01-23 5.970 10,000 +10,000 0.00% 59,700
2013-01-08 2013-01-04 6.100 0 -5,000
2013-01-07 2013-01-03 6.130 5,000 +5,000 0.00% 30,650
2012-12-12 2012-12-10 5.160 0 -6,000
2012-11-28 2012-11-26 4.930 6,000 -8,000 0.00% 29,580
2012-11-26 2012-11-22 4.790 14,000 +8,000 0.00% 67,060
2012-11-22 2012-11-20 4.820 6,000 -6,000 0.00% 28,920
2012-11-16 2012-11-14 5.070 12,000 -6,000 0.00% 60,840
2012-11-13 2012-11-09 5.340 18,000 +6,000 0.00% 96,120
2012-11-12 2012-11-08 5.600 12,000 +6,000 0.00% 67,200
2012-11-07 2012-11-05 5.740 6,000 +2,000 0.00% 34,440
2012-11-06 2012-11-02 5.860 4,000 -6,000 0.00% 23,440
2012-11-05 2012-11-01 5.720 10,000 +4,000 0.00% 57,200
2012-11-02 2012-10-31 5.680 6,000 +6,000 0.00% 34,080
2012-10-15 2012-10-11 5.790 0 -6,000
2012-10-12 2012-10-10 5.810 6,000 +6,000 0.00% 34,860
2012-10-11 2012-10-09 5.860 0 -10,000
2012-10-10 2012-10-08 5.720 10,000 +10,000 0.00% 57,200
2012-07-30 2012-07-26 4.910 0 -2,000
2012-07-24 2012-07-20 5.440 2,000 +2,000 0.00% 10,880
2012-07-04 2012-06-29 6.750 0 -10,000
2012-06-29 2012-06-27 7.460 10,000 +10,000 0.00% 74,600
2012-04-24 2012-04-20 10.120 0 -10,000
2012-04-19 2012-04-17 10.040 10,000 +10,000 0.00% 100,400
2012-01-04 2011-12-30 10.200 0 -2,000
2011-12-30 2011-12-28 10.100 2,000 +2,000 0.00% 20,200
2011-10-31 2011-10-27 13.500 0 -5,000
2011-10-28 2011-10-26 12.200 5,000 +5,000 0.00% 61,000
2011-09-15 2011-09-12 13.420 0 -10,000
2011-09-14 2011-09-09 14.160 10,000 -5,000 0.00% 141,600
2011-09-06 2011-09-02 18.040 15,000 +5,000 0.00% 270,600
2011-08-31 2011-08-29 17.743 10,000 -5,000 0.00% 177,428
2011-08-30 2011-08-26 17.885 15,000 +188 0.00% 268,269
2011-08-12 2011-08-10 21.470 14,812 -4,937 0.00% 318,008
2011-07-12 2011-07-08 22.229 19,749 -9,874 0.00% 439,003
2011-07-11 2011-07-07 23.292 29,623 -1,975 0.00% 689,993
2011-07-06 2011-07-04 21.773 31,598 +1,975 0.00% 687,996
2011-07-04 2011-06-29 20.963 29,623 -1,975 0.00% 620,994
2011-06-30 2011-06-28 19.626 31,598 +29,623 0.00% 620,157
2011-06-29 2011-06-27 20.862 1,975 +1,975 0.00% 41,202
2010-11-23 2010-11-19 28.419 0 -1,960
2010-11-22 2010-11-18 27.755 1,960 +1,960 0.00% 54,401
2010-11-11 2010-11-09 32.704 0 -9,800
2010-11-09 2010-11-05 31.837 9,800 +9,800 0.00% 312,003
2010-07-16 2010-07-14 26.152 0 -1,946
2010-06-03 2010-06-01 21.579 1,946 -2,920 0.00% 41,993
2010-05-20 2010-05-18 22.505 4,866 +2,920 0.00% 109,508
2010-05-19 2010-05-17 22.505 1,946 +13 0.00% 43,794
2010-05-13 2010-05-11 23.281 1,933 -2,899 0.00% 45,002
2010-05-12 2010-05-10 23.488 4,832 -5,799 0.00% 113,493
2010-05-10 2010-05-06 22.194 10,631 +3,866 0.00% 235,948
2010-05-07 2010-05-05 24.316 6,765 +1,933 0.00% 164,494
2010-05-06 2010-05-04 24.574 4,832 -1,933 0.00% 118,742
2010-05-05 2010-05-03 24.367 6,765 +1,933 0.00% 164,844
2010-05-04 2010-04-30 24.626 4,832 -1,933 0.00% 118,992
2010-04-30 2010-04-28 24.626 6,765 +1,933 0.00% 166,594
2010-04-29 2010-04-27 24.833 4,832 +2,899 0.00% 119,992
2010-04-27 2010-04-23 25.402 1,933 -4,832 0.00% 49,102
2010-04-26 2010-04-22 24.419 6,765 +4,832 0.00% 165,194
2010-03-09 2010-03-05 23.953 1,933 -11,597 0.00% 46,302
2010-02-19 2010-02-17 22.194 13,530 -2,900 0.00% 300,290
2010-02-18 2010-02-12 21.987 16,430 -4,832 0.00% 361,253
2010-02-17 2010-02-11 21.729 21,262 +7,732 0.00% 461,997
2010-02-05 2010-02-03 24.471 13,530 -4,833 0.00% 331,089
2010-02-01 2010-01-28 22.298 18,363 +4,833 0.00% 409,455
2010-01-29 2010-01-27 22.298 13,530 -1,933 0.00% 301,690
2010-01-26 2010-01-22 23.746 15,463 +10,631 0.00% 367,191
2010-01-25 2010-01-21 24.419 4,832 +966 0.00% 117,992
2010-01-19 2010-01-15 24.264 3,866 +967 0.00% 93,804
2010-01-15 2010-01-13 22.763 2,899 +966 0.00% 65,991
2010-01-12 2010-01-08 22.815 1,933 -1,933 0.00% 44,102
2009-12-29 2009-12-24 21.367 3,866 +3,866 0.00% 82,603
2009-12-09 2009-12-07 21.108 0 -9,665
2009-12-07 2009-12-03 20.673 9,665 +9,665 0.00% 199,808
2009-11-30 2009-11-26 18.997 0 -9,665
2009-11-26 2009-11-24 18.500 9,665 +9,665 0.00% 178,807
2009-10-30 2009-10-28 16.348 0 -2,899
2009-10-29 2009-10-27 15.727 2,899 +2,899 0.00% 45,594
2009-08-10 2009-08-06 13.657 0 -1,916
2009-08-06 2009-08-04 13.365 1,916 -1,915 0.00% 25,606
2009-08-04 2009-07-31 12.801 3,831 +1,915 0.00% 49,039
2009-07-28 2009-07-24 13.135 1,916 +1,916 0.00% 25,166
2009-05-26 2009-05-22 10.618 0 -4,756
2009-05-22 2009-05-20 10.534 4,756 +4,756 0.00% 50,101
2009-01-08 2009-01-06 9.893 0 -9,512
2008-12-19 2008-12-17 9.914 9,512 +4,756 0.00% 94,301
2008-12-10 2008-12-08 8.936 4,756 +4,756 0.00% 42,501
2008-05-16 2008-05-14 13.263 0 -3,770
2008-05-15 2008-05-13 13.645 3,770 +3,770 0.00% 51,442
2007-08-21 2007-08-17 7.255 0 -9,318
2007-08-10 2007-08-08 8.714 9,318 +9,318 0.00% 81,199
2007-06-26 2007-06-22 8.875 0

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