History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 358,000 +0 0.03% 665,880
2025-10-13 2025-10-09 1.930 358,000 +0 0.03% 690,940
2025-10-10 2025-10-08 1.920 358,000 +82,000 0.03% 687,360
2025-10-09 2025-10-06 1.840 276,000 -18,000 0.03% 507,840
2025-10-08 2025-10-03 1.830 294,000 +44,000 0.03% 538,020
2025-10-03 2025-09-30 1.780 250,000 +14,000 0.02% 445,000
2025-09-30 2025-09-26 1.750 236,000 +2,000 0.02% 413,000
2025-09-26 2025-09-24 1.810 234,000 +30,000 0.02% 423,540
2025-09-25 2025-09-23 1.860 204,000 -42,000 0.02% 379,440
2025-09-23 2025-09-19 1.880 246,000 +10,000 0.02% 462,480
2025-09-22 2025-09-18 1.900 236,000 +12,000 0.02% 448,400
2025-09-19 2025-09-17 1.890 224,000 +28,000 0.02% 423,360
2025-09-18 2025-09-16 1.840 196,000 +30,000 0.02% 360,640
2025-09-16 2025-09-12 1.940 166,000 +10,000 0.02% 322,040
2025-09-11 2025-09-09 1.930 156,000 -10,000 0.01% 301,080
2025-09-10 2025-09-08 1.900 166,000 +10,000 0.02% 315,400
2025-09-09 2025-09-05 1.820 156,000 -20,000 0.01% 283,920
2025-09-08 2025-09-04 1.740 176,000 -6,000 0.02% 306,240
2025-09-05 2025-09-03 1.770 182,000 -2,000 0.02% 322,140
2025-09-04 2025-09-02 1.740 184,000 +120,000 0.02% 320,160
2025-09-03 2025-09-01 1.930 64,000 -10,000 0.01% 123,520
2025-09-02 2025-08-29 1.800 74,000 -34,000 0.01% 133,200
2025-09-01 2025-08-28 1.770 108,000 +34,000 0.01% 191,160
2025-08-29 2025-08-27 1.770 74,000 +34,000 0.01% 130,980
2025-08-28 2025-08-26 1.720 40,000 +2,000 0.00% 68,800
2025-08-22 2025-08-20 1.860 38,000 +10,000 0.00% 70,680
2025-08-19 2025-08-15 1.880 28,000 +10,000 0.00% 52,640
2025-08-18 2025-08-14 1.880 18,000 -10,000 0.00% 33,840
2025-08-14 2025-08-12 1.790 28,000 -30,000 0.00% 50,120
2025-08-13 2025-08-11 1.690 58,000 +16,000 0.01% 98,020
2025-08-12 2025-08-08 1.570 42,000 +26,000 0.00% 65,940
2025-08-11 2025-08-07 1.500 16,000 +6,000 0.00% 24,000
2025-08-04 2025-07-31 1.400 10,000 -18,000 0.00% 14,000
2025-07-31 2025-07-29 1.460 28,000 +14,000 0.00% 40,880
2025-07-30 2025-07-28 1.380 14,000 -8,000 0.00% 19,320
2025-07-29 2025-07-25 1.400 22,000 -46,000 0.00% 30,800
2025-07-28 2025-07-24 1.460 68,000 +58,000 0.01% 99,280
2025-07-18 2025-07-16 1.460 10,000 -66,000 0.00% 14,600
2025-07-17 2025-07-15 1.280 76,000 +64,000 0.01% 97,280
2025-07-14 2025-07-10 1.240 12,000 -20,000 0.00% 14,880
2025-07-09 2025-07-07 1.200 32,000 -88,000 0.00% 38,400
2025-07-07 2025-07-03 1.150 120,000 +88,000 0.01% 138,000
2025-07-03 2025-06-30 1.200 32,000 -488,000 0.00% 38,400
2025-07-02 2025-06-27 1.150 520,000 +488,000 0.05% 598,000
2025-06-27 2025-06-25 1.230 32,000 -306,000 0.00% 39,360
2025-06-25 2025-06-23 1.090 338,000 +306,000 0.03% 368,420
2025-06-23 2025-06-19 1.170 32,000 -1,100,000 0.00% 37,440
2025-06-19 2025-06-17 1.170 1,132,000 -100,000 0.10% 1,324,440
2025-06-18 2025-06-16 1.180 1,232,000 -230,000 0.11% 1,453,760
2025-06-17 2025-06-13 1.180 1,462,000 -20,000 0.13% 1,724,508
2025-06-16 2025-06-12 1.180 1,482,000 -143,597 0.13% 1,748,099
2025-06-12 2025-06-10 1.169 1,625,597 +195,226 0.15% 1,900,660
2025-06-10 2025-06-06 1.138 1,430,371 -110,177 0.13% 1,628,000
2025-06-05 2025-06-03 1.066 1,540,548 +396,251 0.14% 1,641,820
2025-06-02 2025-05-29 1.159 1,144,297 -5,799 0.11% 1,326,080
2025-05-29 2025-05-27 1.076 1,150,096 +1,095,974 0.11% 1,237,601
2025-05-26 2025-05-22 1.086 54,122 +9,665 0.01% 58,800
2025-05-23 2025-05-21 1.149 44,457 +1,932 0.00% 51,059
2025-05-14 2025-05-12 1.117 42,525 +3,866 0.00% 47,521
2025-05-13 2025-05-09 1.097 38,659 -1,697,115 0.00% 42,400
2025-05-12 2025-05-08 1.149 1,735,774 -193,294 0.16% 1,993,559
2025-05-09 2025-05-07 1.128 1,929,068 +332,465 0.18% 2,175,640
2025-05-08 2025-05-06 1.180 1,596,603 +1,306,663 0.15% 1,883,280
2025-05-07 2025-05-02 1.035 289,940 +289,940 0.03% 300,000
2025-04-09 2025-04-07 0.817 0 -44,457
2025-03-28 2025-03-26 1.159 44,457 +44,457 0.00% 51,519
2025-03-17 2025-03-13 1.211 0 -170,098
2025-03-14 2025-03-12 1.283 170,098 +170,098 0.02% 218,240
2025-03-11 2025-03-07 1.076 0 -935,540
2025-03-05 2025-03-03 1.107 935,540 -253,214 0.09% 1,035,760
2025-03-03 2025-02-27 1.376 1,188,754 +131,439 0.11% 1,635,900
2025-02-28 2025-02-26 1.521 1,057,315 +121,775 0.10% 1,608,180
2025-02-19 2025-02-17 0.745 935,540 -144,970 0.09% 696,960
2025-01-22 2025-01-20 0.693 1,080,510 -216,488 0.10% 749,060
2024-11-14 2024-11-12 0.714 1,296,998 +57,988 0.12% 925,980
2024-11-11 2024-11-07 0.745 1,239,010 +81,183 0.12% 923,040
2024-11-07 2024-11-05 0.704 1,157,827 +77,317 0.11% 814,640
2024-06-14 2024-06-12 0.665 1,080,510 +38,283 0.10% 718,621
2024-05-21 2024-05-17 0.719 1,042,227 -259,158 0.10% 749,060
2024-05-20 2024-05-16 0.729 1,301,385 -3,729 0.13% 949,280
2024-04-11 2024-04-09 0.697 1,305,114 -7,458 0.13% 910,000
2024-03-20 2024-03-18 0.794 1,312,572 +7,458 0.13% 1,041,920
2024-01-22 2024-01-18 0.955 1,305,114 -93,222 0.13% 1,246,000
2023-07-31 2023-07-27 0.601 1,398,336 -27,967 0.14% 840,000
2023-07-25 2023-07-21 0.611 1,426,303 +1,398,336 0.14% 872,100
2023-06-26 2023-06-21 0.736 27,967 +1,459 0.00% 20,573
2023-04-19 2023-04-17 0.770 26,508 +26,508 0.00% 20,400
2023-01-17 2023-01-13 0.747 0 -14,138
2023-01-12 2023-01-10 0.736 14,138 +14,138 0.00% 10,400
2022-06-21 2022-06-17 0.810 0 -8,399
2021-10-22 2021-10-20 0.857 8,399 -13,438 0.00% 7,200
2021-10-11 2021-10-07 0.929 21,837 +13,438 0.00% 20,280
2021-06-28 2021-06-24 0.646 8,399 +191 0.00% 5,423
2020-06-23 2020-06-19 0.538 8,208 +214 0.00% 4,415
2019-06-28 2019-06-26 0.986 7,994 +485 0.00% 7,878
2018-07-03 2018-06-28 0.954 7,509 +383 0.00% 7,166
2017-11-30 2017-11-28 1.207 7,126 -1,425 0.00% 8,600
2017-06-20 2017-06-16 1.532 8,551 +327 0.00% 13,101
2016-09-23 2016-09-21 1.357 8,224 -137,064 0.00% 11,160
2016-09-19 2016-09-14 1.313 145,288 -137,064 0.02% 190,800
2016-06-30 2016-06-28 1.210 282,352 +10,017 0.04% 341,723
2016-06-02 2016-05-31 1.271 272,335 +264,403 0.04% 346,080
2016-05-18 2016-05-16 1.241 7,932 -171,862 0.00% 9,840
2016-04-28 2016-04-26 1.422 179,794 +171,862 0.02% 255,680
2015-06-22 2015-06-18 2.924 7,932 +257 0.00% 23,191
2014-06-20 2014-06-18 1.997 7,675 +405 0.00% 15,330
2013-12-03 2013-11-29 1.766 7,270 -30,289 0.00% 12,841
2013-11-22 2013-11-20 1.618 37,559 +30,289 0.01% 60,759
2013-07-11 2013-07-09 1.453 7,270 -14,539 0.00% 10,561
2013-06-20 2013-06-18 1.761 21,809 +951 0.00% 38,395
2013-02-07 2013-02-05 2.227 20,858 +6,953 0.00% 46,441
2013-01-25 2013-01-23 2.468 13,905 +6,952 0.00% 34,320
2013-01-07 2013-01-03 2.330 6,953 -27,810 0.00% 16,201
2012-12-28 2012-12-24 2.140 34,763 -16,222 0.01% 74,401
2012-12-21 2012-12-19 2.278 50,985 +32,445 0.01% 116,159
2012-12-20 2012-12-18 2.192 18,540 +11,587 0.00% 40,640
2012-11-28 2012-11-26 2.019 6,953 -11,587 0.00% 14,041
2012-11-27 2012-11-23 1.985 18,540 +11,587 0.00% 36,800
2012-11-02 2012-10-31 2.037 6,953 -5,793 0.00% 14,161
2012-11-01 2012-10-30 2.019 12,746 -5,794 0.00% 25,739
2012-10-29 2012-10-25 2.019 18,540 +11,587 0.00% 37,440
2012-06-21 2012-06-19 2.346 6,953 +407 0.00% 16,315
2011-05-23 2011-05-19 4.693 6,546 +5,455 0.00% 30,719
2011-05-20 2011-05-18 4.821 1,091 -16,365 0.00% 5,260
2011-05-19 2011-05-17 4.784 17,456 -16,366 0.00% 83,518
2011-05-13 2011-05-11 5.133 33,822 +16,366 0.01% 173,601
2011-05-11 2011-05-06 5.041 17,456 -5,455 0.00% 87,998
2011-05-09 2011-05-05 5.059 22,911 +10,910 0.00% 115,918
2011-05-06 2011-05-04 5.114 12,001 +10,910 0.00% 61,379
2011-04-28 2011-04-26 5.648 1,091 +36 0.00% 6,162
2011-03-24 2011-03-22 4.946 1,055 -26,383 0.00% 5,219
2011-03-11 2011-03-09 4.965 27,438 -26,382 0.00% 136,242
2011-01-21 2011-01-19 5.250 53,820 -5,276 0.01% 282,540
2011-01-20 2011-01-18 5.363 59,096 +5,276 0.01% 316,958
2011-01-10 2011-01-06 5.648 53,820 -10,553 0.01% 303,960
2011-01-07 2011-01-05 5.610 64,373 +10,553 0.01% 361,121
2011-01-04 2010-12-31 5.496 53,820 -9,498 0.01% 295,800
2010-12-29 2010-12-24 5.269 63,318 -6,331 0.01% 333,602
2010-12-23 2010-12-21 5.231 69,649 +52,764 0.01% 364,318
2010-12-22 2010-12-20 5.269 16,885 +6,332 0.00% 88,962
2010-12-16 2010-12-14 5.648 10,553 -6,332 0.00% 59,600
2010-12-14 2010-12-10 5.496 16,885 +6,332 0.00% 92,802
2010-12-13 2010-12-09 5.742 10,553 +9,498 0.00% 60,600
2010-12-10 2010-12-08 5.951 1,055 +1,055 0.00% 6,278
2010-12-02 2010-11-30 5.856 0 -22,161
2010-12-01 2010-11-29 5.629 22,161 +22,161 0.00% 124,739
2010-11-05 2010-11-03 5.553 0 -26,382
2010-11-03 2010-11-01 5.174 26,382 +26,382 0.00% 136,498
2010-10-06 2010-10-04 4.871 0 -26,382
2010-10-05 2010-09-30 4.530 26,382 +26,382 0.00% 119,499
2010-05-04 2010-04-30 4.078 0 -15,300
2010-04-29 2010-04-27 4.255 15,300 +15,300 0.00% 65,099
2010-04-13 2010-04-09 4.098 0 -15,300
2010-04-12 2010-04-08 4.176 15,300 +15,300 0.00% 63,899
2010-02-09 2010-02-05 3.451 0 -5,100
2010-01-15 2010-01-13 4.274 5,100 -15,300 0.00% 21,800
2009-12-08 2009-12-04 3.431 20,400 -102,001 0.00% 69,999
2009-11-27 2009-11-25 3.431 122,401 -5,100 0.02% 420,000
2009-11-26 2009-11-24 3.333 127,501 +80,581 0.02% 424,999
2009-11-25 2009-11-23 3.235 46,920 -7,140 0.01% 151,799
2009-11-18 2009-11-16 3.196 54,060 -15,301 0.01% 172,778
2009-11-17 2009-11-13 3.157 69,361 -25,500 0.01% 218,961
2009-11-13 2009-11-11 3.059 94,861 -25,500 0.02% 290,160
2009-10-30 2009-10-28 2.725 120,361 -20,400 0.02% 328,040
2009-10-29 2009-10-27 2.784 140,761 -20,400 0.03% 391,919
2009-10-23 2009-10-21 2.725 161,161 -25,501 0.03% 439,239
2009-10-22 2009-10-20 2.725 186,662 +25,501 0.03% 508,741
2009-10-19 2009-10-15 2.686 161,161 -5,101 0.03% 432,919
2009-10-13 2009-10-09 2.647 166,262 +35,701 0.03% 440,101
2009-10-12 2009-10-08 2.608 130,561 +10,200 0.02% 340,479
2009-09-21 2009-09-17 2.725 120,361 -15,300 0.02% 328,040
2009-09-18 2009-09-16 2.745 135,661 +15,300 0.02% 372,399
2009-09-11 2009-09-09 3.078 120,361 -35,700 0.02% 370,520
2009-09-10 2009-09-08 2.863 156,061 -10,201 0.03% 446,759
2009-09-09 2009-09-07 2.882 166,262 -15,300 0.03% 479,221
2009-08-27 2009-08-25 2.961 181,562 -5,100 0.03% 537,561
2009-08-25 2009-08-21 2.863 186,662 -22,440 0.03% 534,361
2009-08-18 2009-08-14 2.922 209,102 +5,100 0.04% 610,900
2009-08-14 2009-08-12 3.000 204,002 -45,900 0.04% 612,000
2009-08-12 2009-08-10 2.804 249,902 +15,300 0.04% 700,699
2009-08-10 2009-08-06 2.843 234,602 +30,600 0.04% 667,000
2009-08-07 2009-08-05 2.922 204,002 +45,901 0.04% 596,000
2009-07-31 2009-07-29 3.020 158,101 +10,200 0.03% 477,399
2009-07-30 2009-07-28 3.118 147,901 -30,601 0.03% 461,099
2009-07-20 2009-07-16 2.529 178,502 +25,501 0.03% 451,501
2009-07-17 2009-07-15 2.549 153,001 -25,501 0.03% 389,999
2009-07-10 2009-07-08 2.451 178,502 +25,501 0.03% 437,501
2009-07-03 2009-06-30 2.451 153,001 +153,001 0.03% 374,999
2009-06-29 2009-06-25 2.569 0 -15,300
2009-06-24 2009-06-22 2.647 15,300 -35,700 0.00% 40,500
2009-06-23 2009-06-19 2.647 51,000 +51,000 0.01% 134,999
2009-06-18 2009-06-16 2.588 0 -51,000
2009-06-17 2009-06-15 2.706 51,000 +51,000 0.01% 137,999
2009-06-16 2009-06-12 2.765 0 -5,100
2009-06-09 2009-06-05 2.588 5,100 -5,100 0.00% 13,200
2009-06-08 2009-06-04 2.549 10,200 +5,100 0.00% 26,000
2009-06-04 2009-06-02 2.667 5,100 -45,900 0.00% 13,600
2009-06-03 2009-06-01 2.667 51,000 +51,000 0.01% 135,999
2009-05-20 2009-05-18 2.373 0 -5,100
2009-04-30 2009-04-28 1.725 5,100 -51,001 0.00% 8,800
2009-04-28 2009-04-24 2.059 56,101 +51,001 0.01% 115,501
2009-04-24 2009-04-22 1.941 5,100 -20,400 0.00% 9,900
2009-04-22 2009-04-20 1.647 25,500 +20,400 0.00% 42,000
2009-01-12 2009-01-08 1.235 5,100 -5,100 0.00% 6,300
2009-01-08 2009-01-06 1.333 10,200 -5,100 0.00% 13,600
2009-01-05 2008-12-31 1.098 15,300 -127,501 0.00% 16,800
2009-01-02 2008-12-29 1.137 142,801 +127,501 0.03% 162,400
2008-12-29 2008-12-22 1.118 15,300 -51,001 0.00% 17,100
2008-12-19 2008-12-17 1.098 66,301 +51,001 0.01% 72,800
2008-12-17 2008-12-15 1.039 15,300 -51,001 0.00% 15,900
2008-12-12 2008-12-10 1.059 66,301 +51,001 0.01% 70,200
2008-10-27 2008-10-23 0.765 15,300 -25,500 0.00% 11,700
2008-10-03 2008-09-30 1.157 40,800 -10,200 0.01% 47,200
2008-09-18 2008-09-16 1.235 51,000 -25,501 0.01% 62,999
2008-08-21 2008-08-19 1.176 76,501 +10,200 0.01% 90,000
2008-08-08 2008-08-05 1.490 66,301 +10,200 0.01% 98,801
2008-07-25 2008-07-23 1.588 56,101 -15,300 0.01% 89,101
2008-07-15 2008-07-11 1.569 71,401 +15,300 0.01% 112,001
2008-07-14 2008-07-10 1.451 56,101 -20,400 0.01% 81,401
2008-07-08 2008-07-04 1.549 76,501 +20,400 0.01% 118,500
2008-06-26 2008-06-24 1.686 56,101 -30,600 0.01% 94,601
2008-06-20 2008-06-18 1.941 86,701 -510,004 0.02% 168,300
2008-06-19 2008-06-17 1.980 596,705 +15,300 0.11% 1,181,699
2008-06-18 2008-06-16 1.980 581,405 +520,204 0.10% 1,151,399
2008-06-17 2008-06-13 2.059 61,201 0.01% 126,001

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