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 44.160 10,200 +0 0.00% 450,432
2025-10-13 2025-10-09 45.580 10,200 +0 0.00% 464,916
2025-10-10 2025-10-08 43.540 10,200 +0 0.00% 444,108
2025-10-09 2025-10-06 43.120 10,200 -200 0.00% 439,824
2025-10-03 2025-09-30 42.800 10,400 +200 0.00% 445,120
2025-10-02 2025-09-29 40.740 10,200 -3,200 0.00% 415,548
2025-09-22 2025-09-18 38.960 13,400 -100 0.00% 522,064
2025-09-19 2025-09-17 39.100 13,500 -400 0.00% 527,850
2025-09-10 2025-09-08 39.000 13,900 +400 0.00% 542,100
2025-09-04 2025-09-02 38.732 13,500 +171 0.00% 522,877
2025-08-20 2025-08-18 37.212 13,329 -987 0.00% 496,003
2025-07-21 2025-07-17 32.411 14,316 -1,580 0.00% 464,001
2025-07-17 2025-07-15 31.956 15,896 +1,580 0.00% 507,966
2025-07-11 2025-07-09 31.196 14,316 -9,478 0.00% 446,601
2025-07-10 2025-07-08 30.639 23,794 +5,035 0.00% 729,022
2025-07-08 2025-07-04 30.588 18,759 +4,443 0.00% 573,805
2025-07-02 2025-06-27 33.418 14,316 +496 0.00% 478,408
2025-06-30 2025-06-26 33.260 13,820 -953 0.00% 459,657
2025-06-24 2025-06-20 32.264 14,773 +953 0.00% 476,629
2025-06-19 2025-06-17 34.519 13,820 -953 0.00% 477,058
2025-05-30 2025-05-28 35.306 14,773 +953 0.00% 521,580
2025-05-08 2025-05-06 33.575 13,820 +96 0.00% 464,007
2025-04-15 2025-04-11 31.267 13,724 -763 0.00% 429,105
2025-04-14 2025-04-10 30.532 14,487 -2,192 0.00% 442,322
2025-04-11 2025-04-09 30.637 16,679 +2,192 0.00% 510,999
2025-04-10 2025-04-08 29.536 14,487 -191 0.00% 427,882
2025-04-09 2025-04-07 27.542 14,678 +763 0.00% 404,262
2025-04-01 2025-03-28 34.624 13,915 -953 0.00% 481,797
2025-03-20 2025-03-18 36.723 14,868 -191 0.00% 545,994
2025-03-14 2025-03-12 35.254 15,059 -572 0.00% 530,887
2025-03-11 2025-03-07 34.834 15,631 +96 0.00% 544,492
2025-03-06 2025-03-04 34.414 15,535 +1,620 0.00% 534,628
2024-12-27 2024-12-20 32.264 13,915 -953 0.00% 448,947
2024-12-18 2024-12-16 32.683 14,868 +6,957 0.00% 485,934
2024-12-16 2024-12-12 32.316 7,911 -571 0.00% 255,652
2024-12-13 2024-12-11 31.319 8,482 -382 0.00% 265,650
2024-11-11 2024-11-07 31.949 8,864 +286 0.00% 283,194
2024-10-15 2024-10-10 35.411 8,578 -190 0.00% 303,757
2024-10-10 2024-10-08 36.775 8,768 +953 0.00% 322,445
2024-10-09 2024-10-07 41.864 7,815 +3,621 0.00% 327,167
2024-10-08 2024-10-04 39.031 4,194 -190 0.00% 163,696
2024-10-04 2024-10-02 35.149 4,384 -381 0.00% 154,093
2024-10-03 2024-09-30 32.211 4,765 +667 0.00% 153,486
2024-09-26 2024-09-24 29.378 4,098 -953 0.00% 120,392
2024-09-20 2024-09-17 27.385 5,051 +953 0.00% 138,320
2024-09-16 2024-09-12 27.962 4,098 -953 0.00% 114,587
2024-09-10 2024-09-05 26.755 5,051 +953 0.00% 135,140
2024-09-02 2024-08-29 28.696 4,098 -953 0.00% 117,597
2024-08-30 2024-08-28 27.804 5,051 +2,859 0.00% 140,440
2024-08-28 2024-08-26 30.795 2,192 +953 0.00% 67,502
2024-08-05 2024-08-01 32.159 1,239 -1,430 0.00% 39,845
2024-07-29 2024-07-25 29.431 2,669 +953 0.00% 78,550
2024-07-23 2024-07-19 30.847 1,716 -953 0.00% 52,934
2024-07-19 2024-07-17 29.116 2,669 +953 0.00% 77,710
2024-07-16 2024-07-12 33.523 1,716 -571 0.00% 57,525
2024-07-02 2024-06-27 31.620 2,287 +63 0.00% 72,315
2024-06-28 2024-06-26 32.106 2,224 -927 0.00% 71,403
2024-06-25 2024-06-21 31.080 3,151 +1,390 0.00% 97,934
2024-06-18 2024-06-14 32.267 1,761 -926 0.00% 56,823
2024-06-13 2024-06-11 31.404 2,687 +926 0.00% 84,383
2024-06-12 2024-06-07 32.375 1,761 -926 0.00% 57,013
2024-06-07 2024-06-05 31.566 2,687 +926 0.00% 84,818
2024-06-05 2024-06-03 32.160 1,761 -92 0.00% 56,633
2024-05-31 2024-05-29 33.347 1,853 +648 0.00% 61,791
2024-05-30 2024-05-28 34.534 1,205 -370 0.00% 41,613
2024-05-16 2024-05-13 34.534 1,575 -3,614 0.00% 54,391
2024-04-17 2024-04-15 31.026 5,189 -1,019 0.00% 160,996
2024-04-12 2024-04-10 29.677 6,208 +1,019 0.00% 184,237
2024-03-07 2024-03-05 26.710 5,189 -556 0.00% 138,596
2024-03-06 2024-03-04 27.573 5,745 +556 0.00% 158,407
2024-03-01 2024-02-28 24.875 5,189 -834 0.00% 129,077
2024-02-28 2024-02-26 24.551 6,023 -556 0.00% 147,873
2024-02-23 2024-02-21 22.771 6,579 +1,390 0.00% 149,808
2024-02-21 2024-02-19 22.501 5,189 -927 0.00% 116,757
2024-02-20 2024-02-16 22.231 6,116 -2,131 0.00% 135,965
2024-02-15 2024-02-09 21.432 8,247 -2,780 0.00% 176,754
2024-02-14 2024-02-07 21.044 11,027 +2,780 0.00% 232,052
2024-02-07 2024-02-05 20.181 8,247 +1,297 0.00% 166,430
2024-01-23 2024-01-19 20.850 6,950 +1,761 0.00% 144,906
2023-09-15 2023-09-13 32.753 5,189 +926 0.00% 169,956
2023-08-16 2023-08-14 29.300 4,263 -3,799 0.00% 124,905
2023-08-10 2023-08-08 30.595 8,062 +3,614 0.00% 246,655
2023-08-03 2023-08-01 32.699 4,448 +3,799 0.00% 145,446
2023-06-29 2023-06-27 32.061 649 +14 0.00% 20,807
2023-06-14 2023-06-12 34.319 635 -1,816 0.00% 21,793
2023-05-22 2023-05-18 38.175 2,451 +1,816 0.00% 93,568
2023-03-24 2023-03-22 40.489 635 -454 0.00% 25,710
2023-02-14 2023-02-10 44.180 1,089 +454 0.00% 48,112
2023-01-27 2023-01-20 47.265 635 -5,809 0.00% 30,013
2023-01-17 2023-01-13 45.337 6,444 +5,809 0.00% 292,149
2022-10-14 2022-10-12 34.540 635 -91 0.00% 21,933
2022-10-03 2022-09-29 36.853 726 -454 0.00% 26,755
2022-09-30 2022-09-28 36.357 1,180 +454 0.00% 42,902
2022-09-27 2022-09-23 39.497 726 -908 0.00% 28,675
2022-09-23 2022-09-21 37.349 1,634 +908 0.00% 61,028
2022-09-02 2022-08-31 41.976 726 -272 0.00% 30,475
2022-08-31 2022-08-29 43.133 998 +272 0.00% 43,047
2022-08-24 2022-08-22 41.480 726 -272 0.00% 30,115
2022-08-22 2022-08-18 42.858 998 +272 0.00% 42,772
2022-07-19 2022-07-15 41.976 726 +91 0.00% 30,475
2022-07-15 2022-07-13 41.150 635 -273 0.00% 26,130
2022-07-12 2022-07-08 42.803 908 +273 0.00% 38,865
2022-06-29 2022-06-27 38.781 635 -908 0.00% 24,626
2022-06-27 2022-06-23 37.349 1,543 +908 0.00% 57,629
2022-06-21 2022-06-17 37.135 635 +20 0.00% 23,581
2022-05-31 2022-05-27 35.940 615 -1,056 0.00% 22,103
2022-05-19 2022-05-17 37.135 1,671 -703 0.00% 62,052
2022-05-13 2022-05-11 34.974 2,374 -264 0.00% 83,028
2022-05-10 2022-05-05 34.348 2,638 +264 0.00% 90,611
2022-04-19 2022-04-13 27.638 2,374 +88 0.00% 65,612
2022-04-12 2022-04-08 31.562 2,286 -2,726 0.00% 72,150
2022-04-11 2022-04-07 31.277 5,012 +3,078 0.00% 156,762
2022-04-08 2022-04-06 32.187 1,934 +439 0.00% 62,250
2022-03-29 2022-03-25 35.884 1,495 +264 0.00% 53,646
2022-03-22 2022-03-18 38.613 1,231 +88 0.00% 47,533
2022-03-18 2022-03-16 36.737 1,143 -88 0.00% 41,990
2022-03-16 2022-03-14 34.121 1,231 +88 0.00% 42,003
2022-03-08 2022-03-04 39.751 1,143 +88 0.00% 45,435
2022-03-07 2022-03-03 41.627 1,055 +88 0.00% 43,917
2022-03-04 2022-03-02 42.480 967 +352 0.00% 41,078
2022-02-28 2022-02-24 46.461 615 -616 0.00% 28,574
2022-02-25 2022-02-23 47.655 1,231 -3,077 0.00% 58,664
2022-02-23 2022-02-21 44.755 4,308 +3,693 0.00% 192,805
2022-02-22 2022-02-18 45.608 615 -440 0.00% 28,049
2022-02-18 2022-02-16 42.822 1,055 +264 0.00% 45,177
2022-02-16 2022-02-14 41.002 791 +176 0.00% 32,432
2022-01-10 2022-01-06 48.167 615 -88 0.00% 29,623
2022-01-06 2022-01-04 49.361 703 -1,143 0.00% 34,701
2022-01-05 2022-01-03 53.740 1,846 +703 0.00% 99,204
2021-12-29 2021-12-24 51.295 1,143 +440 0.00% 58,630
2021-12-22 2021-12-20 46.632 703 -1,759 0.00% 32,782
2021-11-30 2021-11-26 57.095 2,462 +1,759 0.00% 140,569
2021-11-25 2021-11-23 56.129 703 +439 0.00% 39,458
2021-11-11 2021-11-09 53.191 264 +3 0.00% 14,042
2021-11-08 2021-11-04 52.615 261 -868 0.00% 13,733
2021-11-05 2021-11-03 49.909 1,129 +868 0.00% 56,348
2021-11-01 2021-10-28 42.541 261 -173 0.00% 11,103
2021-10-25 2021-10-21 44.326 434 -695 0.00% 19,237
2021-09-20 2021-09-16 43.405 1,129 -869 0.00% 49,004
2021-09-09 2021-09-07 47.261 1,998 -1,650 0.00% 94,428
2021-09-08 2021-09-06 53.421 3,648 +1,650 0.00% 194,880
2021-09-06 2021-09-02 52.385 1,998 -434 0.00% 104,665
2021-09-02 2021-08-31 53.939 2,432 +434 0.00% 131,180
2021-08-18 2021-08-16 55.263 1,998 -434 0.00% 110,416
2021-08-13 2021-08-11 56.299 2,432 +434 0.00% 136,920
2021-08-10 2021-08-06 60.732 1,998 -87 0.00% 121,342
2021-08-09 2021-08-05 62.171 2,085 +348 0.00% 129,626
2021-08-06 2021-08-04 63.495 1,737 -521 0.00% 110,291
2021-08-05 2021-08-03 61.135 2,258 -869 0.00% 138,042
2021-08-04 2021-08-02 61.768 3,127 +695 0.00% 193,148
2021-08-03 2021-07-30 69.770 2,432 +174 0.00% 169,680
2021-08-02 2021-07-29 65.510 2,258 -1,390 0.00% 147,921
2021-07-29 2021-07-27 60.099 3,648 +2,779 0.00% 219,240
2021-06-23 2021-06-21 51.752 869 -434 0.00% 44,972
2021-06-21 2021-06-17 49.909 1,303 -868 0.00% 65,032
2021-06-16 2021-06-11 43.807 2,171 +347 0.00% 95,106
2021-04-22 2021-04-20 38.742 1,824 -695 0.00% 70,665
2021-03-15 2021-03-11 37.475 2,519 +695 0.00% 94,400
2021-03-11 2021-03-09 35.230 1,824 -261 0.00% 64,260
2021-03-03 2021-03-01 40.296 2,085 -27,794 0.00% 84,017
2021-03-01 2021-02-25 41.217 29,879 +27,794 0.01% 1,231,524
2021-02-25 2021-02-23 45.189 2,085 -1,737 0.00% 94,219
2021-02-24 2021-02-22 43.750 3,822 +1,737 0.00% 167,212
2021-02-23 2021-02-19 47.089 2,085 +261 0.00% 98,180
2021-02-19 2021-02-17 45.016 1,824 -261 0.00% 82,110
2021-02-09 2021-02-05 41.620 2,085 +261 0.00% 86,778
2021-02-08 2021-02-04 43.750 1,824 +261 0.00% 79,800
2021-01-26 2021-01-22 49.449 1,563 +434 0.00% 77,289
2021-01-25 2021-01-21 51.176 1,129 +260 0.00% 57,778
2021-01-18 2021-01-14 44.671 869 +869 0.00% 38,819
2021-01-05 2020-12-31 38.914 0 -174
2020-12-30 2020-12-28 37.936 174 +174 0.00% 6,601
2020-12-16 2020-12-14 29.358 0 -869
2020-12-15 2020-12-11 28.322 869 +869 0.00% 24,612
2020-11-24 2020-11-20 30.510 0 -2,606
2020-11-23 2020-11-19 29.761 2,606 +2,606 0.00% 77,558
2020-11-17 2020-11-13 29.243 0 -1,216
2020-11-12 2020-11-10 30.855 1,216 +1,216 0.00% 37,520
2020-08-27 2020-08-25 33.906 0 -782
2020-07-24 2020-07-22 34.136 782 -1,303 0.00% 26,695
2020-07-23 2020-07-21 34.367 2,085 -955 0.00% 71,655
2020-07-17 2020-07-15 35.691 3,040 +261 0.00% 108,500
2020-07-16 2020-07-14 36.784 2,779 +1,737 0.00% 102,224
2020-07-15 2020-07-13 39.605 1,042 -1,303 0.00% 41,269
2020-07-14 2020-07-10 34.712 2,345 +1,737 0.00% 81,400
2020-07-09 2020-07-07 26.710 608 +608 0.00% 16,240
2019-01-02 2018-12-27 50.733 0 -18,430
2018-12-04 2018-11-30 50.137 18,430 +18,430 0.00% 924,017
2013-06-21 2013-06-19 25.517 0 -3,919
2013-06-18 2013-06-14 26.602 3,919 +3,919 0.00% 104,252
2010-03-24 2010-03-22 20.284 0 -1,465
2010-03-23 2010-03-19 19.411 1,465 +1,465 0.00% 28,437
2008-09-08 2008-09-04 8.389 0 -1,442
2008-07-29 2008-07-25 8.639 1,442 -7,212 0.00% 12,457
2008-07-28 2008-07-24 8.833 8,654 +7,212 0.00% 76,439
2008-06-20 2008-06-18 9.720 1,442 -2,164 0.00% 14,017
2008-06-18 2008-06-16 9.554 3,606 +2,164 0.00% 34,451
2008-06-17 2008-06-13 8.874 1,442 -2,885 0.00% 12,797
2008-06-12 2008-06-10 9.498 4,327 +2,885 0.00% 41,100
2008-05-26 2008-05-22 11.255 1,442 +29 0.00% 16,229
2008-03-14 2008-03-12 11.071 1,413 -7,064 0.00% 15,643
2008-03-12 2008-03-10 11.552 8,477 +7,064 0.00% 97,925
2008-01-29 2008-01-25 12.854 1,413 -3,532 0.00% 18,163
2008-01-28 2008-01-24 12.359 4,945 -3,532 0.00% 61,114
2008-01-25 2008-01-23 12.741 8,477 +7,064 0.00% 108,006
2008-01-03 2007-12-31 16.280 1,413 -3,532 0.00% 23,004
2007-12-28 2007-12-24 16.422 4,945 +3,532 0.00% 81,206
2007-12-12 2007-12-10 18.036 1,413 -3,532 0.00% 25,484
2007-12-11 2007-12-07 18.149 4,945 +3,532 0.00% 89,746
2007-11-28 2007-11-26 17.271 1,413 -3,532 0.00% 24,404
2007-11-27 2007-11-23 17.526 4,945 +1,413 0.00% 86,666
2007-11-06 2007-11-02 20.414 3,532 +1,413 0.00% 72,102
2007-11-05 2007-11-01 20.527 2,119 -3,532 0.00% 43,497
2007-11-02 2007-10-31 20.499 5,651 -706 0.00% 115,839
2007-10-31 2007-10-29 19.621 6,357 +706 0.00% 124,732
2007-10-24 2007-10-22 19.565 5,651 -3,532 0.00% 110,559
2007-10-18 2007-10-16 20.414 9,183 +1,413 0.00% 187,461
2007-10-17 2007-10-15 21.235 7,770 +4,238 0.00% 164,996
2007-10-12 2007-10-10 20.244 3,532 -3,532 0.00% 71,502
2007-10-11 2007-10-09 18.319 7,064 -4,238 0.00% 129,404
2007-10-10 2007-10-08 18.432 11,302 +2,119 0.00% 208,318
2007-10-09 2007-10-05 18.602 9,183 +5,651 0.00% 170,821
2007-10-04 2007-10-02 19.027 3,532 -706 0.00% 67,202
2007-09-10 2007-09-06 18.460 4,238 -1,413 0.00% 78,235
2007-09-07 2007-09-05 18.432 5,651 -7,064 0.00% 104,159
2007-09-03 2007-08-30 17.809 12,715 +707 0.00% 226,443
2007-08-31 2007-08-29 18.290 12,008 +1,412 0.00% 219,631
2007-07-31 2007-07-27 21.348 10,596 +7,064 0.00% 226,206
2007-07-06 2007-07-04 19.678 3,532 -1,413 0.00% 69,502
2007-07-05 2007-07-03 19.678 4,945 -7,063 0.00% 97,307
2007-06-26 2007-06-22 19.961 12,008 0.00% 239,691

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top