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 0.270 248,000 +0 0.01% 66,960
2025-10-13 2025-10-09 0.280 248,000 +0 0.01% 69,440
2025-10-10 2025-10-08 0.275 248,000 +0 0.01% 68,200
2025-10-09 2025-10-06 0.275 248,000 +0 0.01% 68,200
2025-10-08 2025-10-03 0.285 248,000 +0 0.01% 70,680
2025-10-06 2025-10-02 0.285 248,000 +0 0.01% 70,680
2025-10-03 2025-09-30 0.285 248,000 +0 0.01% 70,680
2025-10-02 2025-09-29 0.265 248,000 +0 0.01% 65,720
2025-09-30 2025-09-26 0.255 248,000 +0 0.01% 63,240
2025-09-29 2025-09-25 0.260 248,000 +0 0.01% 64,480
2025-09-26 2025-09-24 0.260 248,000 +0 0.01% 64,480
2025-09-25 2025-09-23 0.265 248,000 +0 0.01% 65,720
2025-09-24 2025-09-22 0.265 248,000 +0 0.01% 65,720
2025-09-23 2025-09-19 0.265 248,000 +0 0.01% 65,720
2025-09-22 2025-09-18 0.275 248,000 +0 0.01% 68,200
2025-09-19 2025-09-17 0.290 248,000 +0 0.01% 71,920
2025-09-18 2025-09-16 0.275 248,000 +0 0.01% 68,200
2025-09-17 2025-09-15 0.285 248,000 +0 0.01% 70,680
2025-09-16 2025-09-12 0.295 248,000 +0 0.01% 73,160
2025-09-15 2025-09-11 0.270 248,000 +0 0.01% 66,960
2025-09-12 2025-09-10 0.280 248,000 +0 0.01% 69,440
2025-09-11 2025-09-09 0.275 248,000 +0 0.01% 68,200
2025-09-10 2025-09-08 0.248 248,000 +0 0.01% 61,504
2025-09-09 2025-09-05 0.232 248,000 +0 0.01% 57,536
2025-09-08 2025-09-04 0.231 248,000 +0 0.01% 57,288
2025-09-05 2025-09-03 0.238 248,000 +0 0.01% 59,024
2025-09-04 2025-09-02 0.241 248,000 +0 0.01% 59,768
2025-09-03 2025-09-01 0.238 248,000 +0 0.01% 59,024
2025-09-02 2025-08-29 0.240 248,000 +0 0.01% 59,520
2025-09-01 2025-08-28 0.243 248,000 +0 0.01% 60,264
2025-08-29 2025-08-27 0.250 248,000 +0 0.01% 62,000
2025-08-28 2025-08-26 0.255 248,000 +0 0.01% 63,240
2025-08-27 2025-08-25 0.255 248,000 +0 0.01% 63,240
2025-08-26 2025-08-22 0.255 248,000 +0 0.01% 63,240
2025-08-25 2025-08-21 0.255 248,000 +0 0.01% 63,240
2025-08-22 2025-08-20 0.255 248,000 +0 0.01% 63,240
2025-08-21 2025-08-19 0.250 248,000 +0 0.01% 62,000
2025-08-20 2025-08-18 0.250 248,000 +0 0.01% 62,000
2025-08-19 2025-08-15 0.260 248,000 +0 0.01% 64,480
2025-08-18 2025-08-14 0.249 248,000 +0 0.01% 61,752
2025-08-15 2025-08-13 0.330 248,000 +0 0.01% 81,840
2025-08-14 2025-08-12 0.330 248,000 +0 0.01% 81,840
2025-08-13 2025-08-11 0.330 248,000 +0 0.01% 81,840
2025-08-12 2025-08-08 0.335 248,000 +0 0.01% 83,080
2025-08-11 2025-08-07 0.335 248,000 +0 0.01% 83,080
2025-08-08 2025-08-06 0.335 248,000 +0 0.01% 83,080
2025-08-07 2025-08-05 0.335 248,000 +0 0.01% 83,080
2025-08-06 2025-08-04 0.340 248,000 +0 0.01% 84,320
2025-08-05 2025-08-01 0.340 248,000 -9,500 0.01% 84,320
2025-06-09 2025-06-05 0.315 257,500 -10,000 0.01% 81,112
2025-04-25 2025-04-23 0.335 267,500 -1,500 0.01% 89,612
2025-03-20 2025-03-18 0.390 269,000 +30,000 0.01% 104,910
2025-02-26 2025-02-24 0.350 239,000 +40,000 0.01% 83,650
2025-01-10 2025-01-08 0.345 199,000 -23,000 0.01% 68,655
2025-01-09 2025-01-07 0.370 222,000 -55,000 0.01% 82,140
2024-12-27 2024-12-20 0.405 277,000 +24,500 0.01% 112,185
2024-12-04 2024-12-02 0.465 252,500 +1,500 0.01% 117,412
2024-11-14 2024-11-12 0.510 251,000 +3,500 0.01% 128,010
2024-11-11 2024-11-07 0.610 247,500 -20,000 0.01% 150,975
2024-10-25 2024-10-23 0.510 267,500 +20,000 0.01% 136,425
2024-10-14 2024-10-09 0.495 247,500 +15,000 0.01% 122,512
2024-10-10 2024-10-08 0.590 232,500 +21,000 0.01% 137,175
2024-10-08 2024-10-04 0.800 211,500 +14,500 0.01% 169,200
2024-10-07 2024-10-03 0.830 197,000 -46,000 0.01% 163,510
2024-10-04 2024-10-02 0.960 243,000 +95,000 0.01% 233,280
2024-10-03 2024-09-30 0.485 148,000 +85,000 0.00% 71,780
2024-06-04 2024-05-31 0.390 63,000 -20,500 0.00% 24,570
2024-05-30 2024-05-28 0.435 83,500 +5,000 0.00% 36,322
2024-05-22 2024-05-20 0.530 78,500 -60,500 0.00% 41,605
2024-05-21 2024-05-17 0.600 139,000 -19,500 0.00% 83,400
2024-05-20 2024-05-16 0.540 158,500 +100,500 0.00% 85,590
2024-05-16 2024-05-13 0.405 58,000 -70,000 0.00% 23,490
2024-05-14 2024-05-10 0.410 128,000 +70,000 0.00% 52,480
2024-04-11 2024-04-09 0.270 58,000 -3,000 0.00% 15,660
2024-02-07 2024-02-05 0.415 61,000 +5,000 0.00% 25,315
2024-01-23 2024-01-19 0.440 56,000 +5,000 0.00% 24,640
2024-01-03 2023-12-29 0.560 51,000 -15,000 0.00% 28,560
2023-09-14 2023-09-12 1.210 66,000 -24,000 0.00% 79,860
2023-09-06 2023-09-04 1.030 90,000 +24,000 0.00% 92,700
2023-08-23 2023-08-21 0.990 66,000 -13,500 0.00% 65,340
2023-08-22 2023-08-18 1.080 79,500 -500 0.00% 85,860
2023-08-15 2023-08-11 1.190 80,000 +13,500 0.00% 95,200
2023-08-14 2023-08-10 1.140 66,500 -4,000 0.00% 75,810
2023-08-11 2023-08-09 1.190 70,500 +4,000 0.00% 83,895
2023-08-10 2023-08-08 1.170 66,500 +8,500 0.00% 77,805
2023-08-08 2023-08-04 1.330 58,000 -10,000 0.00% 77,140
2023-08-04 2023-08-02 1.270 68,000 +2,000 0.00% 86,360
2023-08-02 2023-07-31 1.380 66,000 +8,000 0.00% 91,080
2023-07-27 2023-07-25 1.170 58,000 +2,000 0.00% 67,860
2023-06-29 2023-06-27 1.090 56,000 +3,500 0.00% 61,040
2023-05-04 2023-05-02 0.780 52,500 +1,000 0.00% 40,950
2023-04-14 2023-04-12 1.200 51,500 -60,000 0.00% 61,800
2023-04-11 2023-04-04 1.090 111,500 +60,000 0.00% 121,535
2023-04-04 2023-03-31 1.250 51,500 +20,000 0.00% 64,375
2023-03-02 2023-02-28 1.670 31,500 -500 0.00% 52,605
2023-02-28 2023-02-24 1.770 32,000 +500 0.00% 56,640
2023-02-20 2023-02-16 1.780 31,500 -500 0.00% 56,070
2023-02-17 2023-02-15 1.740 32,000 -500 0.00% 55,680
2023-02-16 2023-02-14 1.840 32,500 +1,000 0.00% 59,800
2023-02-01 2023-01-30 2.090 31,500 +5,000 0.00% 65,835
2023-01-30 2023-01-26 2.240 26,500 +3,000 0.00% 59,360
2023-01-11 2023-01-09 2.130 23,500 -17,000 0.00% 50,055
2023-01-06 2023-01-04 1.970 40,500 -13,500 0.00% 79,785
2023-01-05 2023-01-03 1.850 54,000 +10,000 0.00% 99,900
2023-01-03 2022-12-29 1.830 44,000 -15,000 0.00% 80,520
2022-12-30 2022-12-28 1.910 59,000 +5,500 0.00% 112,690
2022-12-29 2022-12-23 1.990 53,500 +30,000 0.00% 106,465
2022-12-23 2022-12-21 1.970 23,500 -3,000 0.00% 46,295
2022-12-19 2022-12-15 2.300 26,500 +500 0.00% 60,950
2022-12-13 2022-12-09 2.640 26,000 -34,500 0.00% 68,640
2022-12-08 2022-12-06 1.970 60,500 +10,000 0.00% 119,185
2022-12-05 2022-12-01 1.820 50,500 +20,000 0.00% 91,910
2022-11-17 2022-11-15 1.910 30,500 -2,000 0.00% 58,255
2022-11-16 2022-11-14 1.820 32,500 +2,000 0.00% 59,150
2022-11-15 2022-11-11 1.370 30,500 +2,000 0.00% 41,785
2022-10-27 2022-10-25 0.880 28,500 +10,000 0.00% 25,080
2022-08-01 2022-07-28 1.710 18,500 -12,000 0.00% 31,635
2022-07-19 2022-07-15 1.560 30,500 +12,000 0.00% 47,580
2022-07-13 2022-07-11 2.000 18,500 +4,500 0.00% 37,000
2022-06-22 2022-06-20 2.330 14,000 +3,500 0.00% 32,620
2022-06-16 2022-06-14 2.100 10,500 -12,000 0.00% 22,050
2022-06-15 2022-06-13 2.160 22,500 +6,500 0.00% 48,600
2022-06-14 2022-06-10 2.430 16,000 +12,000 0.00% 38,880
2022-06-13 2022-06-09 2.470 4,000 -12,000 0.00% 9,880
2022-06-10 2022-06-08 2.380 16,000 -6,500 0.00% 38,080
2022-06-09 2022-06-07 2.280 22,500 +6,500 0.00% 51,300
2022-06-06 2022-06-01 2.430 16,000 +12,000 0.00% 38,880
2022-05-20 2022-05-18 2.580 4,000 -5,000 0.00% 10,320
2022-05-19 2022-05-17 2.460 9,000 +5,000 0.00% 22,140
2022-05-03 2022-04-28 2.630 4,000 -5,000 0.00% 10,520
2022-04-29 2022-04-27 2.590 9,000 +5,000 0.00% 23,310
2022-03-11 2022-03-09 2.830 4,000 -1,000 0.00% 11,320
2021-10-27 2021-10-25 7.720 5,000 -1,000 0.00% 38,600
2021-10-26 2021-10-22 8.110 6,000 +1,000 0.00% 48,660
2021-09-16 2021-09-14 7.882 5,000 +312 0.00% 39,408
2021-09-02 2021-08-31 8.746 4,688 -13,596 0.00% 40,999
2021-09-01 2021-08-30 8.564 18,284 +4,220 0.00% 156,588
2021-08-30 2021-08-26 8.970 14,064 +4,688 0.00% 126,147
2021-08-27 2021-08-25 9.289 9,376 +4,688 0.00% 87,098
2021-08-02 2021-07-29 9.481 4,688 -938 0.00% 44,449
2021-07-15 2021-07-13 10.964 5,626 -937 0.00% 61,683
2021-06-11 2021-06-09 13.487 6,563 +355 0.00% 88,513
2021-06-10 2021-06-08 13.351 6,208 -886 0.00% 82,885
2021-06-04 2021-06-02 13.532 7,094 -887 0.00% 95,994
2021-05-12 2021-05-10 13.396 7,981 +1,773 0.00% 106,917
2021-05-07 2021-05-05 14.096 6,208 +444 0.00% 87,505
2021-04-30 2021-04-28 14.208 5,764 +443 0.00% 81,897
2021-04-09 2021-04-07 15.607 5,321 +444 0.00% 83,043
2021-04-07 2021-03-31 14.998 4,877 +443 0.00% 73,143
2021-03-30 2021-03-26 14.953 4,434 -7,094 0.00% 66,300
2020-12-16 2020-12-14 11.276 11,528 -3,548 0.00% 129,995
2020-12-15 2020-12-11 11.119 15,076 +887 0.00% 167,623
2020-12-07 2020-12-03 11.705 14,189 +3,547 0.00% 166,081
2020-11-27 2020-11-25 11.750 10,642 -3,547 0.00% 125,044
2020-11-25 2020-11-23 12.021 14,189 +3,547 0.00% 170,561
2020-11-09 2020-11-05 12.652 10,642 -3,547 0.00% 134,644
2020-10-21 2020-10-19 11.524 14,189 +887 0.00% 163,521
2020-10-19 2020-10-15 11.727 13,302 +887 0.00% 155,999
2020-10-16 2020-10-14 12.269 12,415 +887 0.00% 152,316
2020-10-09 2020-10-07 12.201 11,528 +9,754 0.00% 140,654
2020-10-07 2020-10-05 19.710 1,774 +384 0.00% 34,966
2020-09-10 2020-09-08 21.208 1,390 +45 0.00% 29,480
2020-09-07 2020-09-03 21.952 1,345 -3,362 0.00% 29,525
2020-09-02 2020-08-31 21.922 4,707 +3,362 0.00% 103,188
2020-08-28 2020-08-26 22.636 1,345 -1,008 0.00% 30,446
2020-08-25 2020-08-21 22.785 2,353 +1,344 0.00% 53,613
2020-08-13 2020-08-11 21.238 1,009 +1,009 0.00% 21,429
2019-12-27 2019-12-20 16.616 0 -3,244
2019-12-11 2019-12-09 15.275 3,244 -3,244 0.00% 49,553
2019-09-12 2019-09-10 11.615 6,488 +315 0.00% 75,356
2019-06-12 2019-06-10 14.059 6,173 +255 0.00% 86,786
2019-05-08 2019-05-06 14.667 5,918 +2,959 0.00% 86,801
2019-04-09 2019-04-04 15.563 2,959 -31,069 0.00% 46,050
2019-04-03 2019-04-01 16.323 34,028 -2,959 0.00% 555,448
2019-04-01 2019-03-28 15.343 36,987 -176,059 0.00% 567,498
2019-03-06 2019-03-04 13.687 213,046 -94,687 0.01% 2,916,004
2019-01-25 2019-01-23 12.623 307,733 +11,836 0.02% 3,884,404
2018-12-20 2018-12-18 11.034 295,897 +48,527 0.02% 3,265,002
2018-12-12 2018-12-10 11.322 247,370 +17,754 0.01% 2,800,603
2018-12-10 2018-12-06 11.541 229,616 +88,769 0.01% 2,650,041
2018-11-15 2018-11-13 10.122 140,847 +47,344 0.01% 1,425,621
2018-09-19 2018-09-17 12.690 93,503 +2,959 0.00% 1,186,575
2018-09-13 2018-09-11 13.285 90,544 +3,479 0.00% 1,202,900
2018-09-12 2018-09-10 13.461 87,065 +2,845 0.00% 1,171,981
2018-09-04 2018-08-31 14.744 84,220 +4,553 0.00% 1,241,725
2018-09-03 2018-08-30 14.902 79,667 +28,452 0.00% 1,187,196
2018-08-31 2018-08-29 15.447 51,215 +17,072 0.00% 791,105
2018-08-30 2018-08-28 15.640 34,143 +34,143 0.00% 533,998
2018-08-13 2018-08-09 15.341 0 -2,845
2018-08-07 2018-08-03 14.076 2,845 +2,845 0.00% 40,046
2018-07-26 2018-07-24 15.763 0 -5,691
2018-07-24 2018-07-20 14.463 5,691 +5,691 0.00% 82,307
2017-12-20 2017-12-18 15.452 0 -317
2017-12-04 2017-11-30 14.963 317 -552 0.00% 4,743
2017-09-19 2017-09-15 15.923 869 +317 0.00% 13,837
2017-09-14 2017-09-12 15.566 552 +8 0.00% 8,592
2017-09-07 2017-09-05 14.500 544 -5,441 0.00% 7,888
2017-06-07 2017-06-05 12.664 5,985 +548 0.00% 75,796
2016-06-08 2016-06-06 10.578 5,437 +373 0.00% 57,514
2015-10-13 2015-10-09 12.511 5,064 -4,604 0.00% 63,358
2015-08-20 2015-08-18 10.904 9,668 +1,842 0.00% 105,420
2015-08-18 2015-08-14 11.295 7,826 +2,762 0.00% 88,395
2015-06-09 2015-06-05 17.616 5,064 +274 0.00% 89,205
2014-06-11 2014-06-09 11.938 4,790 +358 0.00% 57,185
2013-06-11 2013-06-07 13.272 4,432 +164 0.00% 58,821
2012-06-12 2012-06-08 13.169 4,268 +225 0.00% 56,204
2012-01-17 2012-01-13 8.054 4,043 -7,351 0.00% 32,561
2012-01-16 2012-01-12 7.754 11,394 +7,351 0.00% 88,352
2012-01-12 2012-01-10 7.618 4,043 -7,351 0.00% 30,801
2012-01-11 2012-01-09 7.346 11,394 -4,410 0.00% 83,702
2012-01-09 2012-01-05 7.129 15,804 -21,317 0.00% 112,659
2012-01-06 2012-01-04 7.074 37,121 +3,675 0.00% 262,597
2012-01-04 2011-12-30 7.129 33,446 +14,702 0.00% 238,420
2012-01-03 2011-12-29 7.156 18,744 +7,350 0.00% 134,127
2011-12-29 2011-12-23 7.346 11,394 -7,350 0.00% 83,702
2011-12-14 2011-12-12 7.537 18,744 +7,350 0.00% 141,267
2011-12-07 2011-12-05 8.407 11,394 +7,351 0.00% 95,793
2011-08-12 2011-08-10 13.087 4,043 -184 0.00% 52,911
2011-06-02 2011-05-31 15.500 4,227 +102 0.00% 65,517
2011-04-29 2011-04-27 16.057 4,125 +179 0.00% 66,236
2011-02-08 2011-02-02 16.921 3,946 -3,587 0.00% 66,772
2011-02-07 2011-01-31 16.169 7,533 +3,587 0.00% 121,799
2010-12-01 2010-11-29 16.280 3,946 -179 0.00% 64,242
2010-08-31 2010-08-27 15.444 4,125 +358 0.00% 63,706
2010-06-01 2010-05-28 12.653 3,767 +49 0.00% 47,664
2009-12-04 2009-12-02 16.918 3,718 -531 0.00% 62,900
2009-09-10 2009-09-08 14.941 4,249 -9,205 0.00% 63,483
2009-09-09 2009-09-07 15.138 13,454 +9,205 0.00% 203,673
2009-08-11 2009-08-07 16.296 4,249 -1,416 0.00% 69,244
2009-08-05 2009-08-03 17.680 5,665 -3,541 0.00% 100,159
2009-07-31 2009-07-29 17.172 9,206 +1,948 0.00% 158,086
2009-07-17 2009-07-15 13.698 7,258 -3,541 0.00% 99,421
2009-07-09 2009-07-07 14.800 10,799 +3,541 0.00% 159,820
2009-07-07 2009-07-03 15.393 7,258 -3,541 0.00% 111,720
2009-07-06 2009-07-02 14.743 10,799 +3,541 0.00% 159,210
2009-06-10 2009-06-08 13.868 7,258 -3,541 0.00% 100,651
2009-06-08 2009-06-04 14.658 10,799 +3,541 0.00% 158,295
2009-06-05 2009-06-03 14.614 7,258 +3,540 0.00% 106,067
2009-06-04 2009-06-02 14.131 3,718 +25 0.00% 52,537
2009-05-05 2009-04-30 8.529 3,693 -3,517 0.00% 31,499
2009-05-04 2009-04-29 7.876 7,210 +3,517 0.00% 56,783
2009-04-07 2009-04-03 7.278 3,693 -3,517 0.00% 26,879
2009-04-06 2009-04-02 7.079 7,210 -3,517 0.00% 51,043
2009-04-03 2009-04-01 6.625 10,727 +7,034 0.00% 71,062
2009-03-06 2009-03-04 4.748 3,693 -3,517 0.00% 17,535
2009-02-26 2009-02-24 4.549 7,210 +3,517 0.00% 32,799
2009-02-25 2009-02-23 4.833 3,693 -3,517 0.00% 17,850
2009-02-24 2009-02-20 4.663 7,210 +3,517 0.00% 33,619
2008-12-23 2008-12-19 7.534 3,693 -3,517 0.00% 27,824
2008-10-06 2008-10-02 6.625 7,210 +3,517 0.00% 47,763
2008-08-11 2008-08-07 11.913 3,693 -1,055 0.00% 43,994
2008-08-07 2008-08-04 12.794 4,748 +3,517 0.00% 60,747
2008-08-05 2008-08-01 12.965 1,231 +1,055 0.00% 15,960
2008-07-15 2008-07-11 15.979 176 -3,517 0.00% 2,812
2008-07-14 2008-07-10 15.552 3,693 +3,517 0.00% 57,434
2008-05-29 2008-05-27 21.273 176 +4 0.00% 3,744
2008-01-22 2008-01-18 22.088 172 -1,718 0.00% 3,799
2008-01-21 2008-01-17 22.175 1,890 +1,718 0.00% 41,912
2007-10-29 2007-10-25 40.742 172 -687 0.00% 7,008
2007-10-26 2007-10-24 39.578 859 +859 0.00% 33,998
2007-09-28 2007-09-25 44.351 0 -1,031
2007-09-27 2007-09-24 39.462 1,031 -172 0.00% 40,685
2007-09-25 2007-09-21 37.134 1,203 -171 0.00% 44,672
2007-09-14 2007-09-12 34.514 1,374 -1,719 0.00% 47,423
2007-09-13 2007-09-11 32.303 3,093 -3,608 0.00% 99,912
2007-09-12 2007-09-10 30.789 6,701 +2,406 0.00% 206,320
2007-09-07 2007-09-05 28.898 4,295 +1,031 0.00% 124,116
2007-09-05 2007-09-03 29.160 3,264 +1,030 0.00% 95,178
2007-08-29 2007-08-27 29.625 2,234 -171 0.00% 66,183
2007-08-21 2007-08-17 22.554 2,405 -172 0.00% 54,242
2007-08-09 2007-08-07 28.490 2,577 -1,031 0.00% 73,420
2007-08-08 2007-08-06 29.160 3,608 +1,031 0.00% 105,209
2007-08-07 2007-08-03 31.139 2,577 -1,031 0.00% 80,244
2007-08-02 2007-07-31 31.430 3,608 +1,718 0.00% 113,398
2007-07-30 2007-07-26 29.276 1,890 +1,031 0.00% 55,332
2007-07-24 2007-07-20 25.988 859 -344 0.00% 22,323
2007-07-20 2007-07-18 24.736 1,203 +172 0.00% 29,758
2007-07-16 2007-07-12 23.660 1,031 -3,436 0.00% 24,393
2007-07-12 2007-07-10 22.175 4,467 -172 0.00% 99,058
2007-07-11 2007-07-09 22.379 4,639 +3,436 0.00% 103,817
2007-07-09 2007-07-05 22.641 1,203 -171 0.00% 27,237
2007-07-05 2007-07-03 22.816 1,374 0.00% 31,349

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