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 18.820 37,000 +0 0.00% 696,340
2025-10-13 2025-10-09 20.000 37,000 +0 0.00% 740,000
2025-10-10 2025-10-08 20.600 37,000 -2,000 0.00% 762,200
2025-10-08 2025-10-03 19.700 39,000 +2,000 0.00% 768,300
2025-10-06 2025-10-02 20.420 37,000 -5,000 0.00% 755,540
2025-10-03 2025-09-30 18.450 42,000 +3,000 0.00% 774,900
2025-10-02 2025-09-29 18.400 39,000 -6,000 0.00% 717,600
2025-09-30 2025-09-26 17.500 45,000 -3,000 0.00% 787,500
2025-09-29 2025-09-25 17.270 48,000 +3,000 0.00% 828,960
2025-09-26 2025-09-24 17.560 45,000 -1,000 0.00% 790,200
2025-09-25 2025-09-23 17.570 46,000 +8,000 0.00% 808,220
2025-09-24 2025-09-22 17.700 38,000 -43,000 0.00% 672,600
2025-09-22 2025-09-18 16.192 81,000 +1,000 0.01% 1,311,529
2025-09-19 2025-09-17 16.070 80,000 +17,707 0.01% 1,285,628
2025-09-18 2025-09-16 16.900 62,293 +20,764 0.01% 1,052,731
2025-09-17 2025-09-15 17.537 41,529 +12,854 0.00% 728,286
2025-09-16 2025-09-12 18.386 28,675 -19,775 0.00% 527,228
2025-09-15 2025-09-11 17.173 48,450 +7,910 0.00% 832,019
2025-09-12 2025-09-10 17.436 40,540 +989 0.00% 706,842
2025-09-11 2025-09-09 17.365 39,551 +6,921 0.00% 686,798
2025-09-10 2025-09-08 16.354 32,630 +989 0.00% 533,616
2025-09-05 2025-09-03 16.738 31,641 +6,922 0.00% 529,602
2025-09-04 2025-09-02 15.777 24,719 +988 0.00% 389,993
2025-09-03 2025-09-01 15.524 23,731 +1,978 0.00% 368,405
2025-09-02 2025-08-29 14.351 21,753 -6,922 0.00% 312,179
2025-09-01 2025-08-28 12.429 28,675 +1,978 0.00% 356,416
2025-08-29 2025-08-27 12.258 26,697 -3,955 0.00% 327,240
2025-08-28 2025-08-26 12.733 30,652 -25,708 0.00% 390,289
2025-08-27 2025-08-25 11.651 56,360 -989 0.01% 656,636
2025-08-26 2025-08-22 11.074 57,349 +4,944 0.01% 635,099
2025-08-25 2025-08-21 11.186 52,405 +4,944 0.00% 586,178
2025-08-21 2025-08-19 11.266 47,461 +988 0.00% 534,717
2025-08-19 2025-08-15 11.732 46,473 -2,966 0.00% 545,205
2025-08-18 2025-08-14 11.995 49,439 +9,888 0.00% 593,002
2025-08-15 2025-08-13 11.802 39,551 -989 0.00% 466,799
2025-08-13 2025-08-11 11.479 40,540 -9,888 0.00% 465,352
2025-08-12 2025-08-08 11.722 50,428 +989 0.00% 591,094
2025-08-11 2025-08-07 11.378 49,439 -9,888 0.00% 562,502
2025-08-08 2025-08-06 10.821 59,327 +9,888 0.01% 642,004
2025-08-07 2025-08-05 10.781 49,439 -31,641 0.00% 533,001
2025-08-05 2025-08-01 10.174 81,080 -5,932 0.01% 824,923
2025-08-04 2025-07-31 10.296 87,012 +15,820 0.01% 895,836
2025-08-01 2025-07-30 10.761 71,192 +9,888 0.01% 766,080
2025-07-30 2025-07-28 10.518 61,304 +9,888 0.01% 644,798
2025-07-29 2025-07-25 10.902 51,416 -34,608 0.00% 560,555
2025-07-25 2025-07-23 10.518 86,024 +6,922 0.01% 904,804
2025-07-21 2025-07-17 9.406 79,102 +9,888 0.01% 743,998
2025-07-16 2025-07-14 10.103 69,214 +7,910 0.01% 699,296
2025-07-11 2025-07-09 9.628 61,304 -4,944 0.01% 590,238
2025-07-10 2025-07-08 9.820 66,248 +10,876 0.01% 650,569
2025-07-08 2025-07-04 10.174 55,372 +5,933 0.01% 563,365
2025-07-04 2025-07-02 10.498 49,439 -19,775 0.00% 519,001
2025-07-03 2025-06-30 10.397 69,214 +988 0.01% 719,596
2025-07-02 2025-06-27 9.962 68,226 -1,977 0.01% 679,654
2025-06-30 2025-06-26 10.498 70,203 +6,921 0.01% 736,978
2025-06-27 2025-06-25 9.891 63,282 +5,933 0.01% 625,923
2025-06-26 2025-06-24 10.114 57,349 +5,933 0.01% 579,999
2025-06-25 2025-06-23 10.154 51,416 -4,944 0.00% 522,076
2025-06-24 2025-06-20 10.194 56,360 -989 0.01% 574,557
2025-06-23 2025-06-19 10.083 57,349 +12,854 0.01% 578,259
2025-06-20 2025-06-18 11.044 44,495 +4,944 0.00% 491,400
2025-06-19 2025-06-17 10.417 39,551 -13,843 0.00% 411,999
2025-06-18 2025-06-16 11.206 53,394 +20,764 0.00% 598,320
2025-06-17 2025-06-13 12.743 32,630 +5,933 0.00% 415,804
2025-06-16 2025-06-12 12.015 26,697 +4,944 0.00% 320,760
2025-06-13 2025-06-11 12.055 21,753 +4,944 0.00% 262,239
2025-06-12 2025-06-10 12.318 16,809 -1,978 0.00% 207,057
2025-06-11 2025-06-09 12.177 18,787 -3,955 0.00% 228,763
2025-06-10 2025-06-06 12.541 22,742 -2,966 0.00% 285,202
2025-06-06 2025-06-04 11.368 25,708 +5,932 0.00% 292,238
2025-06-05 2025-06-03 11.598 19,776 -988 0.00% 229,362
2025-06-04 2025-06-02 11.659 20,764 +4,084 0.00% 242,091
2025-06-03 2025-05-30 11.252 16,680 +3,924 0.00% 187,675
2025-06-02 2025-05-29 10.864 12,756 -1,962 0.00% 138,584
2025-05-30 2025-05-28 11.455 14,718 -9,812 0.00% 168,600
2025-05-29 2025-05-27 11.394 24,530 -9,812 0.00% 279,499
2025-05-28 2025-05-26 11.415 34,342 +4,906 0.00% 391,999
2025-05-27 2025-05-23 11.170 29,436 +7,850 0.00% 328,799
2025-05-26 2025-05-22 10.232 21,586 -7,850 0.00% 220,875
2025-05-23 2025-05-21 9.804 29,436 +8,831 0.00% 288,599
2025-05-22 2025-05-20 9.152 20,605 +1,962 0.00% 188,578
2025-05-21 2025-05-19 9.101 18,643 +1,963 0.00% 169,671
2025-05-20 2025-05-16 8.765 16,680 +4,906 0.00% 146,196
2025-05-15 2025-05-13 8.999 11,774 -982 0.00% 105,956
2025-05-14 2025-05-12 8.541 12,756 -11,774 0.00% 108,943
2025-05-13 2025-05-09 9.621 24,530 -9,812 0.00% 236,000
2025-05-12 2025-05-08 9.285 34,342 +1,962 0.00% 318,849
2025-05-09 2025-05-07 9.223 32,380 +2,944 0.00% 298,653
2025-05-08 2025-05-06 9.264 29,436 +9,812 0.00% 272,699
2025-05-06 2025-04-30 8.724 19,624 +9,812 0.00% 171,200
2025-04-30 2025-04-28 8.734 9,812 -2,944 0.00% 85,700
2025-04-29 2025-04-25 8.979 12,756 +2,944 0.00% 114,533
2025-04-25 2025-04-23 9.071 9,812 -12,756 0.00% 89,000
2025-04-24 2025-04-22 9.825 22,568 +4,906 0.00% 221,723
2025-04-23 2025-04-17 9.509 17,662 -1,962 0.00% 167,943
2025-04-16 2025-04-14 9.407 19,624 +1,962 0.00% 184,600
2025-04-14 2025-04-10 8.316 17,662 -2,943 0.00% 146,883
2025-04-11 2025-04-09 7.532 20,605 +2,943 0.00% 155,188
2025-04-10 2025-04-08 6.482 17,662 -8,830 0.00% 114,482
2025-04-09 2025-04-07 6.360 26,492 +5,887 0.00% 168,477
2025-04-08 2025-04-03 7.440 20,605 +981 0.00% 153,298
2025-04-03 2025-04-01 7.848 19,624 +9,812 0.00% 154,000
2025-04-01 2025-03-28 7.399 9,812 -23,549 0.00% 72,600
2025-03-31 2025-03-27 6.431 33,361 +4,906 0.00% 214,541
2025-03-26 2025-03-24 6.003 28,455 +19,624 0.00% 170,811
2025-03-25 2025-03-21 6.003 8,831 +981 0.00% 53,011
2025-03-24 2025-03-20 6.298 7,850 -2,943 0.00% 49,442
2025-03-20 2025-03-18 6.441 10,793 -10,793 0.00% 69,519
2025-03-19 2025-03-17 6.003 21,586 +1,962 0.00% 129,577
2025-03-17 2025-03-13 5.636 19,624 +5,887 0.00% 110,600
2025-03-14 2025-03-12 5.605 13,737 +5,887 0.00% 77,001
2025-03-13 2025-03-11 5.565 7,850 -3,924 0.00% 43,682
2025-03-12 2025-03-10 6.258 11,774 +3,924 0.00% 73,677
2025-03-07 2025-03-05 5.972 7,850 -7,849 0.00% 46,882
2025-02-19 2025-02-17 5.269 15,699 +7,849 0.00% 82,719
2025-02-14 2025-02-12 5.096 7,850 +3,925 0.00% 40,002
2025-02-12 2025-02-10 5.198 3,925 +3,925 0.00% 20,401
2025-02-03 2025-01-24 4.831 0 -3,925
2025-01-27 2025-01-23 5.014 3,925 +3,925 0.00% 19,681
2024-11-28 2024-11-26 3.017 0 -3,925
2024-11-19 2024-11-15 2.945 3,925 +3,925 0.00% 11,561
2024-10-25 2024-10-23 3.271 0 -37,286
2024-10-23 2024-10-21 3.149 37,286 +37,286 0.01% 117,421
2024-10-22 2024-10-18 3.057 0 -70,647
2024-10-10 2024-10-08 2.925 70,647 +70,647 0.01% 206,641
2024-10-03 2024-09-30 3.210 0 -5,887
2024-10-02 2024-09-27 3.241 5,887 +5,887 0.00% 19,079
2024-09-24 2024-09-20 3.241 0 -3,925
2024-09-23 2024-09-19 3.068 3,925 +3,925 0.00% 12,041
2024-07-24 2024-07-22 3.394 0 -5,887
2024-07-22 2024-07-18 3.801 5,887 -5,887 0.00% 22,379
2024-07-17 2024-07-15 3.536 11,774 +3,924 0.00% 41,639
2024-07-09 2024-07-05 3.404 7,850 -5,887 0.00% 26,721
2024-05-31 2024-05-29 3.338 13,737 +317 0.00% 45,857
2024-05-28 2024-05-24 3.317 13,420 +13,420 0.00% 44,519
2024-05-14 2024-05-10 3.443 0 -5,752
2024-05-13 2024-05-09 3.223 5,752 +5,752 0.00% 18,541
2024-04-19 2024-04-17 3.755 0 -5,752
2024-04-18 2024-04-16 3.828 5,752 +5,752 0.00% 22,022
2024-04-16 2024-04-12 4.214 0 -1,917
2024-04-12 2024-04-10 3.578 1,917 +1,917 0.00% 6,859
2024-03-26 2024-03-22 2.650 0 -9,586
2024-03-06 2024-03-04 1.972 9,586 +9,586 0.00% 18,900
2024-02-15 2024-02-09 1.690 0 -38,344
2024-01-30 2024-01-26 1.617 38,344 +38,344 0.01% 62,000
2024-01-19 2024-01-17 1.544 0 -19,172
2024-01-09 2024-01-05 1.773 19,172 +19,172 0.00% 34,000
2023-06-21 2023-06-19 1.492 0 -28,758
2023-06-07 2023-06-05 1.523 28,758 +28,758 0.01% 43,800
2023-05-25 2023-05-23 1.586 0 -67,102
2023-05-24 2023-05-22 1.638 67,102 -67,102 0.02% 109,900
2023-05-10 2023-05-08 1.930 134,204 -9,586 0.05% 259,000
2023-05-08 2023-05-04 1.899 143,790 +9,586 0.05% 273,000
2023-05-05 2023-05-03 1.753 134,204 +1,917 0.05% 235,200
2023-05-03 2023-04-28 1.773 132,287 +23,007 0.05% 234,600
2023-04-21 2023-04-19 1.721 109,280 +3,834 0.04% 188,099
2023-04-20 2023-04-18 1.857 105,446 -9,586 0.04% 195,800
2023-04-19 2023-04-17 1.805 115,032 -1,917 0.04% 207,600
2023-04-18 2023-04-14 2.097 116,949 +5,751 0.04% 245,219
2023-04-17 2023-04-13 2.003 111,198 +44,096 0.04% 222,721
2023-04-14 2023-04-12 1.784 67,102 -36,427 0.02% 119,700
2023-04-04 2023-03-31 1.294 103,529 +1,917 0.04% 133,920
2023-03-29 2023-03-27 1.283 101,612 -47,930 0.04% 130,380
2023-03-27 2023-03-23 1.294 149,542 +38,344 0.05% 193,440
2023-03-24 2023-03-22 1.252 111,198 +40,262 0.04% 139,200
2023-03-23 2023-03-21 1.294 70,936 +53,681 0.02% 91,759
2023-03-22 2023-03-20 1.314 17,255 +17,255 0.01% 22,680
2023-01-20 2023-01-18 1.054 0 -80,522
2023-01-18 2023-01-16 1.064 80,522 +80,522 0.03% 85,680
2022-08-09 2022-08-05 0.928 0 -11,503
2022-08-08 2022-08-04 0.908 11,503 -3,835 0.00% 10,440
2022-08-05 2022-08-03 0.908 15,338 -28,758 0.01% 13,920
2022-06-21 2022-06-17 0.939 44,096 +44,096 0.02% 41,400
2021-11-23 2021-11-19 1.074 0 -3,834
2021-11-16 2021-11-12 1.106 3,834 +3,834 0.00% 4,240
2020-08-12 2020-08-10 1.523 0 -185,969
2020-08-11 2020-08-07 1.471 185,969 -341,261 0.07% 273,541
2020-08-10 2020-08-06 1.481 527,230 -99,695 0.19% 780,999
2020-08-07 2020-08-05 1.460 626,925 -260,739 0.22% 915,600
2020-08-04 2020-07-31 1.450 887,664 -57,516 0.31% 1,287,140
2019-08-01 2019-07-30 1.513 945,180 -383,441 0.33% 1,429,700
2019-07-30 2019-07-26 1.523 1,328,621 -191,720 0.47% 2,023,561
2019-07-25 2019-07-23 1.565 1,520,341 -191,720 0.53% 2,379,000
2019-07-22 2019-07-18 1.460 1,712,061 -191,720 0.60% 2,500,400
2019-06-17 2019-06-13 2.056 1,903,781 -184,051 0.67% 3,913,619
2019-06-14 2019-06-12 2.056 2,087,832 +276,106 0.73% 4,291,974
2019-06-04 2019-05-31 1.911 1,811,726 -3,327 0.73% 3,463,021
2019-03-22 2019-03-20 1.743 1,815,053 +46,582 0.73% 3,163,900
2019-03-18 2019-03-14 1.695 1,768,471 +63,220 0.72% 2,997,661
2019-03-14 2019-03-12 1.683 1,705,251 +83,183 0.69% 2,869,999
2019-03-13 2019-03-11 1.731 1,622,068 +405,933 0.66% 2,807,999
2019-03-12 2019-03-08 1.683 1,216,135 +429,224 0.49% 2,046,799
2019-03-11 2019-03-07 1.695 786,911 +592,263 0.32% 1,333,860
2019-03-08 2019-03-06 1.647 194,648 +194,648 0.08% 320,580
2015-06-11 2015-06-09 2.729 0 -93,165
2015-05-20 2015-05-18 2.320 93,165 +93,165 0.04% 216,160
2013-06-03 2013-05-30 2.710 0 -7,970
2012-05-31 2012-05-29 5.008 7,970 +262 0.00% 39,911
2011-10-07 2011-10-04 3.892 7,708 -10,792 0.00% 29,999
2011-09-27 2011-09-23 4.956 18,500 -15,416 0.01% 91,682
2011-09-14 2011-09-09 5.890 33,916 +26,208 0.01% 199,760
2011-06-02 2011-05-31 7.693 7,708 +7,708 0.00% 59,299
2010-10-21 2010-10-19 7.074 0 -7,563
2010-10-20 2010-10-18 6.757 7,563 +7,563 0.00% 51,101
2010-01-08 2010-01-06 4.213 0 -7,406
2010-01-07 2010-01-05 4.294 7,406 +7,406 0.00% 31,802
2009-08-18 2009-08-14 3.929 0 -7,406
2009-08-14 2009-08-12 3.808 7,406 +7,406 0.00% 28,201
2009-04-17 2009-04-15 3.956 0 -2,962
2009-03-30 2009-03-26 4.159 2,962 -14,812 0.00% 12,319
2009-03-27 2009-03-25 4.321 17,774 +10,368 0.01% 76,802
2009-03-25 2009-03-23 4.578 7,406 -14,811 0.00% 33,902
2009-03-23 2009-03-19 4.024 22,217 +22,217 0.01% 89,400
2008-07-08 2008-07-04 4.118 0 -7,406
2008-07-07 2008-07-03 4.186 7,406 +7,406 0.00% 31,002
2008-03-06 2008-03-04 7.065 0 -7,190
2008-03-04 2008-02-29 7.413 7,190 +7,190 0.00% 53,299
2008-01-24 2008-01-22 5.758 0 -7,190
2008-01-08 2008-01-04 8.317 7,190 +5,752 0.00% 59,799
2007-11-16 2007-11-14 7.232 1,438 -7,190 0.00% 10,400
2007-10-30 2007-10-26 8.901 8,628 -1,438 0.00% 76,798
2007-10-29 2007-10-25 8.651 10,066 +1,438 0.00% 87,078
2007-10-23 2007-10-18 9.694 8,628 -2,876 0.00% 83,638
2007-10-18 2007-10-16 9.736 11,504 +4,314 0.01% 111,997
2007-10-17 2007-10-15 10.055 7,190 -4,314 0.00% 72,298
2007-10-10 2007-10-08 9.861 11,504 +4,314 0.01% 113,437
2007-10-04 2007-10-02 10.431 7,190 -2,876 0.00% 74,998
2007-09-28 2007-09-25 9.346 10,066 -1,438 0.00% 94,078
2007-09-25 2007-09-21 10.083 11,504 +2,876 0.01% 115,997
2007-09-12 2007-09-10 7.594 8,628 -1,438 0.00% 65,518
2007-08-14 2007-08-10 6.523 10,066 -4,314 0.00% 65,658
2007-07-26 2007-07-24 8.623 14,380 +8,628 0.01% 123,997
2007-07-17 2007-07-13 8.901 5,752 -1,438 0.00% 51,199
2007-06-28 2007-06-26 8.233 7,190 -2,876 0.00% 59,199
2007-06-26 2007-06-22 8.679 10,066 0.00% 87,358

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