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 5.200 22,000 +0 0.00% 114,400
2025-10-13 2025-10-09 5.240 22,000 +0 0.00% 115,280
2025-10-10 2025-10-08 5.180 22,000 +0 0.00% 113,960
2025-10-09 2025-10-06 5.220 22,000 +0 0.00% 114,840
2025-10-08 2025-10-03 5.290 22,000 +0 0.00% 116,380
2025-10-06 2025-10-02 5.330 22,000 +0 0.00% 117,260
2025-10-03 2025-09-30 5.290 22,000 +0 0.00% 116,380
2025-10-02 2025-09-29 5.300 22,000 +0 0.00% 116,600
2025-09-30 2025-09-26 5.350 22,000 +0 0.00% 117,700
2025-09-29 2025-09-25 5.300 22,000 +0 0.00% 116,600
2025-09-26 2025-09-24 5.450 22,000 +0 0.00% 119,900
2025-09-25 2025-09-23 5.510 22,000 +0 0.00% 121,220
2025-09-24 2025-09-22 5.720 22,000 +0 0.00% 125,840
2025-09-23 2025-09-19 5.870 22,000 +0 0.00% 129,140
2025-09-22 2025-09-18 5.850 22,000 +0 0.00% 128,700
2025-09-19 2025-09-17 5.890 22,000 +0 0.00% 129,580
2025-09-18 2025-09-16 5.940 22,000 +0 0.00% 130,680
2025-09-17 2025-09-15 5.800 22,000 +0 0.00% 127,600
2025-09-16 2025-09-12 5.790 22,000 +0 0.00% 127,380
2025-09-15 2025-09-11 5.860 22,000 +0 0.00% 128,920
2025-09-12 2025-09-10 5.760 22,000 +0 0.00% 126,720
2025-09-11 2025-09-09 5.710 22,000 +0 0.00% 125,620
2025-09-10 2025-09-08 5.610 22,000 +0 0.00% 123,420
2025-09-09 2025-09-05 5.560 22,000 +0 0.00% 122,320
2025-09-08 2025-09-04 5.680 22,000 +0 0.00% 124,960
2025-09-05 2025-09-03 5.620 22,000 +0 0.00% 123,640
2025-09-04 2025-09-02 5.450 22,000 +0 0.00% 119,900
2025-09-03 2025-09-01 5.460 22,000 +0 0.00% 120,120
2025-09-02 2025-08-29 5.400 22,000 +0 0.00% 118,800
2025-09-01 2025-08-28 5.460 22,000 +0 0.00% 120,120
2025-08-29 2025-08-27 5.764 22,000 +0 0.00% 126,805
2025-08-28 2025-08-26 5.867 22,000 +625 0.00% 129,069
2025-08-27 2025-08-25 5.939 21,375 +3,887 0.00% 126,943
2025-08-05 2025-08-01 5.784 17,488 +971 0.00% 101,158
2025-07-29 2025-07-25 5.867 16,517 -2,914 0.00% 96,902
2025-06-23 2025-06-19 5.424 19,431 +971 0.00% 105,398
2025-05-26 2025-05-22 5.362 18,460 -2,915 0.00% 98,991
2025-05-09 2025-05-07 5.249 21,375 -4,857 0.00% 112,202
2025-04-22 2025-04-16 5.074 26,232 +1,943 0.00% 133,108
2025-03-20 2025-03-18 5.362 24,289 -7,773 0.00% 130,248
2025-03-13 2025-03-11 5.239 32,062 +7,773 0.00% 167,971
2025-03-11 2025-03-07 5.012 24,289 -3,887 0.00% 121,749
2025-02-28 2025-02-26 4.910 28,176 -4,857 0.00% 138,332
2025-02-26 2025-02-24 4.858 33,033 +4,857 0.00% 160,478
2025-02-19 2025-02-17 4.765 28,176 +2,915 0.00% 134,272
2025-02-14 2025-02-12 4.673 25,261 +972 0.00% 118,041
2025-01-23 2025-01-21 4.848 24,289 -7,773 0.00% 117,749
2025-01-09 2025-01-07 4.601 32,062 -48,578 0.00% 147,511
2025-01-08 2025-01-06 4.560 80,640 -1,944 0.00% 367,688
2025-01-03 2024-12-31 4.693 82,584 +19,432 0.00% 387,602
2025-01-02 2024-12-27 4.693 63,152 +31,090 0.00% 296,399
2024-11-29 2024-11-27 4.591 32,062 +2,915 0.00% 147,181
2024-11-28 2024-11-26 4.611 29,147 +2,915 0.00% 134,399
2024-11-27 2024-11-25 4.704 26,232 +7,772 0.00% 123,388
2024-10-21 2024-10-17 5.157 18,460 -6,801 0.00% 95,191
2024-10-16 2024-10-14 5.476 25,261 +2,915 0.00% 138,321
2024-10-08 2024-10-04 5.445 22,346 +3,886 0.00% 121,669
2024-08-29 2024-08-27 5.214 18,460 +1,004 0.00% 96,246
2024-07-10 2024-07-08 5.148 17,456 -918 0.00% 89,872
2024-07-05 2024-07-03 5.018 18,374 +918 0.00% 92,198
2024-06-25 2024-06-21 4.506 17,456 +919 0.00% 78,661
2024-06-19 2024-06-17 4.789 16,537 +919 0.00% 79,200
2024-05-14 2024-05-10 4.996 15,618 -9,187 0.00% 78,029
2024-05-10 2024-05-08 4.920 24,805 +9,187 0.00% 122,038
2024-04-16 2024-04-12 4.876 15,618 +1,837 0.00% 76,159
2024-03-28 2024-03-26 5.040 13,781 +2,756 0.00% 69,451
2024-03-14 2024-03-12 4.931 11,025 -918 0.00% 54,362
2024-02-16 2024-02-14 4.768 11,943 +918 0.00% 56,938
2024-01-22 2024-01-18 4.789 11,025 -11,024 0.00% 52,802
2023-12-01 2023-11-29 5.203 22,049 -3,675 0.00% 114,718
2023-11-22 2023-11-20 4.855 25,724 +1,837 0.00% 124,879
2023-11-10 2023-11-08 5.083 23,887 +919 0.00% 121,421
2023-08-24 2023-08-22 6.141 22,968 +698 0.00% 141,038
2023-08-16 2023-08-14 6.152 22,270 -17,815 0.00% 137,002
2023-08-14 2023-08-10 6.275 40,085 +17,815 0.00% 251,548
2023-08-01 2023-07-28 6.062 22,270 -1,781 0.00% 135,002
2023-07-27 2023-07-25 5.983 24,051 +891 0.00% 143,909
2023-07-05 2023-07-03 5.939 23,160 -8,908 0.00% 137,538
2023-07-03 2023-06-29 5.748 32,068 +8,908 0.00% 184,318
2023-05-31 2023-05-29 5.882 23,160 -4,454 0.00% 136,238
2023-05-24 2023-05-22 5.826 27,614 -8,908 0.00% 160,888
2023-05-12 2023-05-10 5.635 36,522 -3,563 0.00% 205,819
2023-04-24 2023-04-20 5.905 40,085 -891 0.00% 236,698
2023-04-19 2023-04-17 5.838 40,976 -8,908 0.00% 239,199
2023-03-09 2023-03-07 5.635 49,884 +8,908 0.00% 281,120
2023-03-03 2023-03-01 5.725 40,976 -1,782 0.00% 234,599
2023-02-17 2023-02-15 5.748 42,758 -44,539 0.00% 245,762
2023-02-14 2023-02-10 5.400 87,297 +28,505 0.00% 471,380
2023-02-13 2023-02-09 5.523 58,792 +3,563 0.00% 324,721
2023-02-10 2023-02-08 5.534 55,229 +1,782 0.00% 305,662
2023-02-07 2023-02-03 5.692 53,447 -891 0.00% 304,199
2023-02-06 2023-02-02 5.748 54,338 +1,782 0.00% 312,321
2023-02-01 2023-01-30 5.927 52,556 +17,815 0.00% 311,518
2023-01-20 2023-01-18 6.141 34,741 +17,816 0.00% 213,332
2023-01-06 2023-01-04 6.006 16,925 +1,782 0.00% 101,650
2022-12-13 2022-12-09 5.793 15,143 -891 0.00% 87,730
2022-12-12 2022-12-08 5.645 16,034 +4,657 0.00% 90,510
2022-12-09 2022-12-07 5.565 11,377 +4,376 0.00% 63,312
2022-12-08 2022-12-06 5.611 7,001 +3,500 0.00% 39,280
2022-12-07 2022-12-05 5.691 3,501 +3,501 0.00% 19,923
2022-10-06 2022-10-03 5.862 0 -875
2022-09-01 2022-08-30 6.296 875 +875 0.00% 5,509
2022-07-28 2022-07-26 7.963 0 -4,905
2022-07-12 2022-07-08 8.342 4,905 -2,453 0.00% 40,916
2022-07-07 2022-07-05 8.244 7,358 +2,453 0.00% 60,659
2022-04-26 2022-04-22 8.366 4,905 -818 0.00% 41,036
2022-04-12 2022-04-08 8.452 5,723 -5,723 0.00% 48,370
2022-04-11 2022-04-07 8.660 11,446 +818 0.00% 99,120
2022-04-08 2022-04-06 9.015 10,628 +3,270 0.00% 95,806
2022-03-23 2022-03-21 9.210 7,358 +2,453 0.00% 67,769
2022-03-11 2022-03-09 9.039 4,905 -3,271 0.00% 44,336
2022-03-10 2022-03-08 9.455 8,176 -3,270 0.00% 77,303
2022-03-09 2022-03-07 9.724 11,446 -47,419 0.00% 111,300
2022-03-07 2022-03-03 9.846 58,865 -1,635 0.00% 579,600
2022-03-04 2022-03-02 9.761 60,500 +1,635 0.00% 590,518
2022-02-28 2022-02-24 9.932 58,865 -23,710 0.00% 584,640
2022-02-25 2022-02-23 9.944 82,575 -22,892 0.00% 821,134
2022-02-24 2022-02-22 9.626 105,467 +2,453 0.00% 1,015,235
2022-01-20 2022-01-18 9.333 103,014 -3,270 0.00% 961,382
2022-01-18 2022-01-14 9.284 106,284 -8,176 0.00% 986,699
2022-01-17 2022-01-13 9.186 114,460 -817 0.00% 1,051,402
2022-01-12 2022-01-10 10.079 115,277 +98,926 0.00% 1,161,836
2022-01-04 2021-12-31 8.758 16,351 +8,175 0.00% 143,197
2021-12-13 2021-12-09 8.605 8,176 +77 0.00% 70,358
2021-12-07 2021-12-03 8.371 8,099 -3,240 0.00% 67,796
2021-11-08 2021-11-04 7.692 11,339 -3,240 0.00% 87,218
2021-10-29 2021-10-27 7.334 14,579 +3,240 0.00% 106,920
2021-10-05 2021-09-30 7.272 11,339 -1,620 0.00% 82,458
2021-09-29 2021-09-27 7.013 12,959 +1,620 0.00% 90,879
2021-09-27 2021-09-23 6.914 11,339 -1,620 0.00% 78,398
2021-08-19 2021-08-17 6.714 12,959 +281 0.00% 87,005
2021-07-22 2021-07-20 6.865 12,678 -19,018 0.00% 87,038
2021-07-14 2021-07-12 6.764 31,696 +19,018 0.00% 214,403
2021-07-12 2021-07-08 6.840 12,678 +1,585 0.00% 86,718
2021-05-03 2021-04-29 7.244 11,093 -31,696 0.00% 80,357
2021-04-30 2021-04-28 7.105 42,789 +31,696 0.00% 304,020
2021-04-28 2021-04-26 7.156 11,093 +3,169 0.00% 79,377
2021-04-15 2021-04-13 7.219 7,924 +3,962 0.00% 57,201
2021-03-25 2021-03-23 7.307 3,962 +3,962 0.00% 28,950
2021-02-23 2021-02-19 7.623 0 -3,962
2021-02-10 2021-02-08 7.042 3,962 +3,962 0.00% 27,900
2021-02-02 2021-01-29 7.042 0 -792
2021-02-01 2021-01-28 7.496 792 +792 0.00% 5,937
2020-11-24 2020-11-20 7.618 0 -1,570
2020-08-20 2020-08-18 7.666 1,570 +1,570 0.00% 12,035
2016-09-08 2016-09-06 7.804 0 -6,651
2016-09-05 2016-09-01 7.593 6,651 +6,651 0.00% 50,504
2014-07-02 2014-06-27 17.169 0 -6,360
2014-05-30 2014-05-28 16.918 6,360 +6,360 0.00% 107,597
2014-01-23 2014-01-21 17.166 0 -6,268
2014-01-10 2014-01-08 17.548 6,268 +6,268 0.00% 109,994
2013-12-30 2013-12-24 17.836 0 -6,268
2013-12-27 2013-12-20 16.942 6,268 +6,268 0.00% 106,194
2013-12-20 2013-12-18 17.389 0 -6,268
2013-12-17 2013-12-13 17.612 6,268 +6,268 0.00% 110,394
2013-11-22 2013-11-20 17.899 0 -6,268
2013-11-20 2013-11-18 17.644 6,268 +6,268 0.00% 110,594
2013-01-03 2012-12-31 17.386 0 -3,071
2012-12-21 2012-12-19 17.289 3,071 +3,071 0.00% 53,094
2012-12-17 2012-12-13 17.875 0 -614
2012-12-13 2012-12-11 17.354 614 -5,529 0.00% 10,655
2012-12-10 2012-12-06 18.103 6,143 +6,143 0.00% 111,205
2012-02-15 2012-02-13 11.689 0 -3,016
2012-02-10 2012-02-08 12.121 3,016 +3,016 0.00% 36,556
2012-02-01 2012-01-30 11.341 0 -6,031
2012-01-31 2012-01-27 11.855 6,031 +3,015 0.00% 71,499
2012-01-30 2012-01-26 12.270 3,016 +3,016 0.00% 37,006
2011-12-05 2011-12-01 13.115 0 -6,031
2011-12-02 2011-11-30 13.066 6,031 +6,031 0.00% 78,799
2011-11-28 2011-11-24 11.971 0 -12,062
2011-11-22 2011-11-18 11.971 12,062 +12,062 0.00% 144,398
2010-04-07 2010-03-31 9.637 0 -1,143
2010-01-18 2010-01-14 9.585 1,143 +1,143 0.00% 10,955
2009-06-17 2009-06-15 7.342 0 -5,652
2009-06-12 2009-06-10 7.200 5,652 -5,653 0.00% 40,697
2009-06-08 2009-06-04 6.900 11,305 +5,653 0.00% 78,001
2009-06-05 2009-06-03 6.970 5,652 +5,652 0.00% 39,397
2009-06-03 2009-06-01 6.864 0 -11,305
2009-05-26 2009-05-22 6.404 11,305 -16,957 0.00% 72,401
2009-05-22 2009-05-20 6.634 28,262 +28,262 0.00% 187,500
2009-05-07 2009-05-05 6.988 0 -28,262
2009-05-06 2009-05-04 6.935 28,262 +28,262 0.00% 196,000
2009-04-24 2009-04-22 6.932 0 -1,130
2009-04-23 2009-04-21 6.750 1,130 +31 0.00% 7,628
2009-04-17 2009-04-15 6.750 1,099 -27,480 0.00% 7,419
2009-04-16 2009-04-14 6.750 28,579 +27,480 0.00% 192,918
2009-04-14 2009-04-08 6.186 1,099 -27,480 0.00% 6,799
2009-04-09 2009-04-07 6.077 28,579 -27,481 0.00% 173,678
2009-04-08 2009-04-06 6.186 56,060 +27,481 0.00% 346,803
2009-04-07 2009-04-03 6.350 28,579 +27,480 0.00% 181,478
2009-04-06 2009-04-02 6.550 1,099 -27,480 0.00% 7,199
2009-04-02 2009-03-31 6.550 28,579 +27,480 0.00% 187,198
2009-03-31 2009-03-27 6.623 1,099 -27,480 0.00% 7,279
2009-03-27 2009-03-25 6.259 28,579 +27,480 0.00% 178,878
2009-03-20 2009-03-18 5.913 1,099 -5,496 0.00% 6,499
2009-03-19 2009-03-17 5.822 6,595 +5,496 0.00% 38,399
2009-03-18 2009-03-16 6.186 1,099 -27,480 0.00% 6,799
2009-03-17 2009-03-13 6.241 28,579 +27,480 0.00% 178,358
2009-03-10 2009-03-06 5.932 1,099 -5,496 0.00% 6,519
2009-03-09 2009-03-05 5.768 6,595 -27,480 0.00% 38,039
2009-03-06 2009-03-04 5.531 34,075 +27,480 0.00% 188,478
2009-02-19 2009-02-17 5.386 6,595 -27,480 0.00% 35,519
2009-02-17 2009-02-13 5.458 34,075 +21,984 0.00% 185,998
2009-02-13 2009-02-11 5.331 12,091 -27,480 0.00% 64,459
2009-02-12 2009-02-10 5.313 39,571 -5,496 0.00% 210,238
2009-02-11 2009-02-09 5.240 45,067 +38,472 0.00% 236,158
2009-01-13 2009-01-09 5.167 6,595 -5,496 0.00% 34,079
2009-01-12 2009-01-08 5.167 12,091 +5,496 0.00% 62,479
2008-12-23 2008-12-19 5.731 6,595 -4,397 0.00% 37,799
2008-12-22 2008-12-18 5.768 10,992 +4,397 0.00% 63,400
2008-12-01 2008-11-27 5.707 6,595 +97 0.00% 37,634
2008-08-21 2008-08-19 5.762 6,498 +1,083 0.00% 37,441
2008-06-11 2008-06-06 6.353 5,415 -16,244 0.00% 34,401
2008-06-05 2008-06-03 6.427 21,659 +5,414 0.00% 139,197
2008-05-27 2008-05-23 6.599 16,245 +335 0.00% 107,209
2008-05-23 2008-05-21 6.807 15,910 +5,303 0.00% 108,298
2008-05-20 2008-05-16 6.524 10,607 +10,607 0.00% 69,201
2008-05-15 2008-05-13 6.128 0 -3,182
2008-05-13 2008-05-08 6.128 3,182 +3,182 0.00% 19,500
2008-05-02 2008-04-29 6.034 0 -5,303
2008-04-28 2008-04-24 5.789 5,303 +5,303 0.00% 30,697
2008-04-01 2008-03-28 5.374 0 -5,303
2008-03-31 2008-03-27 4.827 5,303 +5,303 0.00% 25,598
2008-03-28 2008-03-26 5.506 0

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