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 2.990 36,000 +0 0.00% 107,640
2025-10-13 2025-10-09 3.030 36,000 +0 0.00% 109,080
2025-10-10 2025-10-08 2.980 36,000 -10,000 0.00% 107,280
2025-10-06 2025-10-02 2.700 46,000 -10,000 0.00% 124,200
2025-09-30 2025-09-26 2.510 56,000 +10,000 0.00% 140,560
2025-09-19 2025-09-17 2.580 46,000 -10,000 0.00% 118,680
2025-09-12 2025-09-10 2.720 56,000 +609 0.00% 152,296
2025-09-11 2025-09-09 2.608 55,391 +5,935 0.00% 144,479
2025-09-10 2025-09-08 2.527 49,456 +7,913 0.00% 124,999
2025-09-09 2025-09-05 2.507 41,543 +3,956 0.00% 104,159
2025-09-04 2025-09-02 2.548 37,587 +1,978 0.00% 95,760
2025-09-02 2025-08-29 2.538 35,609 -33,630 0.00% 90,361
2025-08-27 2025-08-25 2.952 69,239 +33,630 0.00% 204,400
2025-08-25 2025-08-21 2.558 35,609 -3,956 0.00% 91,081
2025-08-22 2025-08-20 2.608 39,565 +3,956 0.00% 103,200
2025-08-20 2025-08-18 2.426 35,609 +3,957 0.00% 86,401
2025-08-19 2025-08-15 2.345 31,652 -23,739 0.00% 74,240
2025-08-15 2025-08-13 2.164 55,391 -9,892 0.00% 119,840
2025-08-12 2025-08-08 2.103 65,283 -383,781 0.00% 137,281
2025-08-05 2025-08-01 2.032 449,064 +383,781 0.02% 912,539
2025-08-04 2025-07-31 2.052 65,283 +19,783 0.00% 133,981
2025-07-29 2025-07-25 2.214 45,500 -13,848 0.00% 100,740
2025-07-28 2025-07-24 2.204 59,348 -779,433 0.00% 130,801
2025-07-25 2025-07-23 2.143 838,781 +197,826 0.03% 1,797,760
2025-07-24 2025-07-22 2.143 640,955 -296,739 0.02% 1,373,759
2025-07-22 2025-07-18 2.123 937,694 +296,739 0.03% 1,990,800
2025-07-21 2025-07-17 2.133 640,955 -9,892 0.02% 1,367,279
2025-07-18 2025-07-16 2.093 650,847 -621,173 0.02% 1,362,061
2025-07-15 2025-07-11 2.073 1,272,020 +3,957 0.05% 2,636,301
2025-07-11 2025-07-09 1.992 1,268,063 +51,435 0.05% 2,525,540
2025-07-10 2025-07-08 2.022 1,216,628 +3,956 0.05% 2,459,999
2025-07-09 2025-07-07 2.012 1,212,672 +9,891 0.04% 2,439,740
2025-07-08 2025-07-04 2.042 1,202,781 +395,652 0.04% 2,456,321
2025-07-07 2025-07-03 2.083 807,129 +747,781 0.03% 1,680,960
2025-07-04 2025-07-02 2.123 59,348 -629,086 0.00% 126,001
2025-06-30 2025-06-26 2.041 688,434 +13,848 0.03% 1,405,380
2025-06-27 2025-06-25 2.041 674,586 +9,763 0.03% 1,377,110
2025-06-23 2025-06-19 2.011 664,823 +5,849 0.03% 1,336,720
2025-06-18 2025-06-16 2.113 658,974 +241,754 0.02% 1,392,560
2025-06-17 2025-06-13 2.103 417,220 +366,530 0.02% 877,399
2025-06-16 2025-06-12 2.123 50,690 -292,444 0.00% 107,639
2025-06-13 2025-06-11 2.113 343,134 +292,444 0.01% 725,119
2025-06-12 2025-06-10 2.072 50,690 -735,010 0.00% 105,039
2025-06-09 2025-06-05 1.970 785,700 +9,748 0.03% 1,547,520
2025-06-06 2025-06-04 1.939 775,952 +725,262 0.03% 1,504,440
2025-06-05 2025-06-03 1.929 50,690 +19,496 0.00% 97,759
2025-06-03 2025-05-30 1.939 31,194 +29,244 0.00% 60,480
2025-04-01 2025-03-28 2.195 1,950 -1,949 0.00% 4,281
2025-03-25 2025-03-21 2.175 3,899 +1,949 0.00% 8,479
2025-03-21 2025-03-19 2.288 1,950 -1,949 0.00% 4,461
2025-03-19 2025-03-17 2.103 3,899 +1,949 0.00% 8,199
2025-03-13 2025-03-11 1.867 1,950 -9,748 0.00% 3,641
2025-03-12 2025-03-10 1.785 11,698 +9,748 0.00% 20,880
2025-03-05 2025-03-03 1.805 1,950 -29,244 0.00% 3,521
2025-02-26 2025-02-24 1.785 31,194 +29,244 0.00% 55,680
2025-01-24 2025-01-22 1.795 1,950 -3,899 0.00% 3,501
2025-01-21 2025-01-17 1.805 5,849 +3,899 0.00% 10,560
2024-11-27 2024-11-25 2.082 1,950 -23,395 0.00% 4,061
2024-11-22 2024-11-20 2.021 25,345 +23,395 0.00% 51,220
2024-09-12 2024-09-10 1.705 1,950 +26 0.00% 3,324
2024-06-27 2024-06-25 1.866 1,924 +48 0.00% 3,590
2023-08-02 2023-07-31 2.719 1,876 -3,752 0.00% 5,100
2023-08-01 2023-07-28 2.825 5,628 +3,752 0.00% 15,900
2023-07-05 2023-07-03 2.079 1,876 -18,760 0.00% 3,900
2023-06-26 2023-06-21 2.104 20,636 +451 0.00% 43,408
2023-06-19 2023-06-15 2.082 20,185 +18,350 0.00% 42,020
2023-05-29 2023-05-24 2.485 1,835 -60,556 0.00% 4,560
2023-05-25 2023-05-23 2.474 62,391 +60,556 0.00% 154,361
2023-01-30 2023-01-26 3.727 1,835 -9,175 0.00% 6,840
2023-01-12 2023-01-10 3.455 11,010 +9,175 0.00% 38,040
2022-06-24 2022-06-22 3.469 1,835 +42 0.00% 6,366
2021-08-27 2021-08-25 5.555 1,793 -8,965 0.00% 9,960
2021-08-26 2021-08-24 5.510 10,758 +8,965 0.00% 59,282
2021-08-18 2021-08-16 5.109 1,793 -14,344 0.00% 9,160
2021-08-06 2021-08-04 4.607 16,137 +5,379 0.00% 74,342
2021-08-03 2021-07-30 4.373 10,758 +7,172 0.00% 47,041
2021-07-30 2021-07-28 4.384 3,586 -5,379 0.00% 15,720
2021-07-28 2021-07-26 4.384 8,965 -10,757 0.00% 39,301
2021-07-26 2021-07-22 4.484 19,722 -1,793 0.00% 88,438
2021-07-22 2021-07-20 4.228 21,515 +3,586 0.00% 90,958
2021-07-21 2021-07-19 4.127 17,929 -7,172 0.00% 73,998
2021-07-02 2021-06-29 3.737 25,101 +673 0.00% 93,795
2021-06-10 2021-06-08 4.126 24,428 -5,234 0.00% 100,801
2021-06-09 2021-06-07 4.149 29,662 +5,234 0.00% 123,078
2021-06-08 2021-06-04 4.230 24,428 +10,469 0.00% 103,321
2021-05-21 2021-05-18 3.966 13,959 +8,724 0.00% 55,361
2021-05-10 2021-05-06 4.745 5,235 +1,745 0.00% 24,842
2021-05-07 2021-05-05 4.814 3,490 +1,745 0.00% 16,801
2021-03-10 2021-03-08 4.459 1,745 -8,724 0.00% 7,781
2021-02-25 2021-02-23 5.605 10,469 +8,724 0.00% 58,680
2021-02-19 2021-02-17 5.960 1,745 -13,959 0.00% 10,401
2021-02-17 2021-02-11 5.754 15,704 +13,959 0.00% 90,362
2021-02-01 2021-01-28 5.020 1,745 -10,469 0.00% 8,761
2021-01-28 2021-01-26 5.490 12,214 +5,235 0.00% 67,060
2021-01-27 2021-01-25 5.261 6,979 -5,235 0.00% 36,718
2021-01-25 2021-01-21 5.502 12,214 -1,745 0.00% 67,200
2021-01-22 2021-01-20 4.447 13,959 -1,745 0.00% 62,081
2021-01-19 2021-01-15 4.012 15,704 +1,745 0.00% 63,002
2021-01-18 2021-01-14 4.104 13,959 +3,490 0.00% 57,281
2021-01-13 2021-01-11 3.886 10,469 -3,490 0.00% 40,680
2021-01-12 2021-01-08 3.840 13,959 +8,724 0.00% 53,601
2021-01-11 2021-01-07 3.886 5,235 +3,490 0.00% 20,342
2020-12-22 2020-12-18 4.218 1,745 -5,234 0.00% 7,361
2020-12-21 2020-12-17 3.828 6,979 +5,234 0.00% 26,719
2020-06-04 2020-06-02 2.626 1,745 +47 0.00% 4,582
2019-05-28 2019-05-24 2.735 1,698 +31 0.00% 4,645
2018-05-17 2018-05-15 2.182 1,667 +44 0.00% 3,637
2017-05-31 2017-05-26 0.790 1,623 +28 0.00% 1,282
2017-02-06 2017-02-02 1.317 1,595 -3,190 0.00% 2,100
2017-01-11 2017-01-09 1.229 4,785 -4,784 0.00% 5,880
2017-01-09 2017-01-05 1.254 9,569 -7,975 0.00% 11,999
2016-09-22 2016-09-20 1.003 17,544 +17,544 0.00% 17,600
2015-12-08 2015-12-04 0.929 0 -502,816
2015-12-07 2015-12-03 0.955 502,816 +103,706 0.03% 480,000
2015-12-04 2015-12-02 0.942 399,110 +399,110 0.02% 375,920
2015-12-02 2015-11-30 0.866 0 -245,123
2015-12-01 2015-11-27 0.891 245,123 +245,123 0.01% 218,400
2014-07-08 2014-07-04 1.872 0 -227,530
2014-07-07 2014-07-03 1.820 227,530 +227,530 0.02% 413,999
2014-01-28 2014-01-24 3.171 0 -103,436
2014-01-27 2014-01-23 3.377 103,436 +103,436 0.01% 349,321
2014-01-20 2014-01-16 3.432 0 -58,274
2014-01-17 2014-01-15 3.473 58,274 +58,274 0.00% 202,401
2014-01-16 2014-01-14 3.501 0 -238,922
2014-01-15 2014-01-13 3.473 238,922 +238,922 0.02% 829,840
2013-07-23 2013-07-19 2.773 0 -5,827
2013-07-22 2013-07-18 2.773 5,827 +5,827 0.00% 16,159
2013-06-03 2013-05-30 3.816 0 -49,894
2013-05-31 2013-05-29 3.704 49,894 -192,448 0.00% 184,800
2013-05-30 2013-05-28 3.620 242,342 +242,342 0.02% 877,201
2013-05-22 2013-05-20 3.283 0 -192,448
2013-05-21 2013-05-16 3.297 192,448 +192,448 0.01% 634,501
2013-05-20 2013-05-15 3.381 0 -71,277
2013-05-16 2013-05-14 3.479 71,277 -34,213 0.01% 248,000
2013-05-15 2013-05-13 3.409 105,490 -243,767 0.01% 359,640
2013-05-14 2013-05-10 3.381 349,257 +76,979 0.03% 1,180,900
2013-05-13 2013-05-09 3.185 272,278 +272,278 0.02% 867,140
2013-03-11 2013-03-07 3.325 0 -427,662
2013-03-08 2013-03-06 3.437 427,662 +427,662 0.03% 1,470,001
2013-01-30 2013-01-28 3.129 0 -7,128
2013-01-29 2013-01-25 3.016 7,128 -719,897 0.00% 21,501
2013-01-24 2013-01-22 3.213 727,025 +71,277 0.05% 2,335,800
2013-01-23 2013-01-21 3.227 655,748 +106,915 0.05% 2,116,000
2013-01-22 2013-01-18 3.241 548,833 +283,683 0.04% 1,778,701
2013-01-21 2013-01-17 3.129 265,150 -262,299 0.02% 829,559
2013-01-18 2013-01-16 3.115 527,449 -92,661 0.04% 1,642,799
2013-01-17 2013-01-15 3.283 620,110 -92,660 0.05% 2,035,802
2013-01-15 2013-01-11 3.199 712,770 +142,554 0.05% 2,280,001
2013-01-14 2013-01-10 3.227 570,216 +249,470 0.04% 1,840,001
2013-01-11 2013-01-09 2.988 320,746 -179,618 0.02% 958,499
2013-01-10 2013-01-08 2.876 500,364 +500,364 0.04% 1,439,099
2013-01-03 2012-12-31 2.610 0 -498,939
2013-01-02 2012-12-27 2.511 498,939 +498,939 0.04% 1,253,001
2012-11-20 2012-11-16 2.680 0 -171,065
2012-11-19 2012-11-15 2.539 171,065 +171,065 0.01% 434,401
2012-03-20 2012-03-16 2.986 0 -41,199
2012-03-19 2012-03-15 3.044 41,199 -659,183 0.00% 125,400
2012-03-15 2012-03-13 3.117 700,382 +41,199 0.06% 2,182,799
2012-03-14 2012-03-12 3.102 659,183 -82,398 0.06% 2,044,799
2012-03-13 2012-03-09 2.971 741,581 +199,128 0.06% 2,203,199
2012-03-12 2012-03-08 3.000 542,453 +281,526 0.05% 1,627,400
2012-03-09 2012-03-07 2.796 260,927 +164,796 0.02% 729,601
2012-03-08 2012-03-06 2.840 96,131 +96,131 0.01% 273,000
2012-02-27 2012-02-23 2.811 0 -679,783
2012-02-24 2012-02-22 2.811 679,783 +65,918 0.06% 1,910,700
2012-02-22 2012-02-20 2.694 613,865 +27,466 0.05% 1,653,901
2012-02-17 2012-02-15 2.709 586,399 +71,412 0.05% 1,588,441
2012-02-16 2012-02-14 2.694 514,987 +13,733 0.04% 1,387,500
2012-02-15 2012-02-13 2.607 501,254 +68,665 0.04% 1,306,700
2012-02-14 2012-02-10 2.563 432,589 +54,932 0.04% 1,108,800
2012-02-13 2012-02-09 2.592 377,657 +377,657 0.03% 979,000
2011-06-09 2011-06-07 2.330 0 -6,866
2011-05-25 2011-05-23 35.302 6,866 -20,600 0.00% 242,383
2011-05-24 2011-05-20 38.739 27,466 +25,749 0.00% 1,064,001
2011-05-23 2011-05-19 38.273 1,717 -1,030 0.00% 65,714
2011-05-18 2011-05-16 38.506 2,747 -686 0.00% 105,775
2011-05-16 2011-05-12 39.237 3,433 +1,751 0.00% 134,701
2011-05-05 2011-05-03 41.021 1,682 +1,682 0.00% 68,996
2011-03-25 2011-03-23 38.524 0 -3,364
2011-03-21 2011-03-17 34.957 3,364 +3,364 0.00% 117,594
2011-03-15 2011-03-11 37.513 0 -1,682
2011-03-14 2011-03-10 38.583 1,682 +1,682 0.00% 64,897
2011-03-04 2011-03-02 39.178 0 -3,364
2011-02-24 2011-02-22 35.908 3,364 +1,682 0.00% 120,794
2011-02-21 2011-02-17 34.422 1,682 -1,682 0.00% 57,897
2011-02-18 2011-02-16 35.194 3,364 +1,682 0.00% 118,394
2011-02-15 2011-02-11 32.757 1,682 +1,682 0.00% 55,097
2011-02-10 2011-02-08 33.887 0 -1,682
2011-02-08 2011-02-02 32.400 1,682 -1,682 0.00% 54,497
2011-01-24 2011-01-20 29.012 3,364 -3,364 0.00% 97,595
2011-01-20 2011-01-18 27.942 6,728 +3,364 0.01% 187,990
2011-01-12 2011-01-10 31.092 3,364 +3,364 0.00% 104,595
2011-01-10 2011-01-06 31.509 0 -13,457
2011-01-07 2011-01-05 31.211 13,457 -3,364 0.02% 420,010
2011-01-06 2011-01-04 26.871 16,821 -3,364 0.02% 452,004
2011-01-04 2010-12-31 23.483 20,185 +20,185 0.03% 473,999
2010-08-26 2010-08-24 21.580 0 -3,364
2010-08-13 2010-08-11 20.094 3,364 -3,364 0.00% 67,597
2010-07-30 2010-07-28 18.608 6,728 -169 0.01% 125,194
2010-06-10 2010-06-08 19.406 6,897 +136 0.01% 133,843
2010-05-25 2010-05-20 19.709 6,761 +3,298 0.01% 133,254
2010-05-19 2010-05-17 20.498 3,463 +3,298 0.01% 70,983
2010-05-18 2010-05-14 21.165 165 -3,298 0.00% 3,492
2010-05-12 2010-05-10 19.406 3,463 -3,298 0.01% 67,203
2010-05-10 2010-05-06 18.678 6,761 +3,298 0.01% 126,284
2010-05-07 2010-05-05 19.285 3,463 +3,298 0.01% 66,783
2009-06-11 2009-06-09 17.474 165 +4 0.00% 2,883
2007-10-18 2007-10-16 50.254 161 -162 0.00% 8,091
2007-10-17 2007-10-15 50.750 323 +162 0.00% 16,392
2007-10-03 2007-09-28 53.166 161 -969 0.00% 8,560
2007-09-13 2007-09-11 50.130 1,130 -484 0.00% 56,647
2007-09-12 2007-09-10 50.130 1,614 +484 0.00% 80,910
2007-09-03 2007-08-30 50.564 1,130 -645 0.00% 57,137
2007-08-31 2007-08-29 50.812 1,775 +645 0.00% 90,190
2007-08-13 2007-08-09 55.583 1,130 -322 0.00% 62,809
2007-08-10 2007-08-08 54.158 1,452 +322 0.00% 78,637
2007-08-06 2007-08-02 65.187 1,130 +969 0.00% 73,662
2007-07-30 2007-07-26 71.632 161 0.00% 11,533

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top