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 2.830 126,000 +0 0.00% 356,580
2025-10-13 2025-10-09 3.050 126,000 +0 0.00% 384,300
2025-10-10 2025-10-08 2.890 126,000 +0 0.00% 364,140
2025-10-09 2025-10-06 2.780 126,000 +1,000 0.00% 350,280
2025-10-03 2025-09-30 2.710 125,000 -21,000 0.00% 338,750
2025-09-29 2025-09-25 2.400 146,000 -8,000 0.01% 350,400
2025-09-19 2025-09-17 2.220 154,000 +1,000 0.01% 341,880
2025-09-18 2025-09-16 2.230 153,000 +52,000 0.01% 341,190
2025-09-12 2025-09-10 2.200 101,000 +10,000 0.00% 222,200
2025-08-04 2025-07-31 1.700 91,000 -132,000 0.00% 154,700
2025-07-25 2025-07-23 1.882 223,000 +7,315 0.01% 419,626
2025-07-23 2025-07-21 1.882 215,685 +127,670 0.01% 405,861
2025-07-08 2025-07-04 1.706 88,015 -186,668 0.00% 150,150
2025-07-07 2025-07-03 1.737 274,683 +2,901 0.01% 477,119
2025-04-10 2025-04-08 1.468 271,782 -9,672 0.01% 399,020
2025-04-09 2025-04-07 1.437 281,454 +9,672 0.01% 404,490
2025-03-18 2025-03-14 1.737 271,782 -9,672 0.01% 472,080
2025-03-10 2025-03-06 1.665 281,454 +183,767 0.01% 468,510
2025-03-05 2025-03-03 1.623 97,687 -58,999 0.00% 158,570
2025-02-25 2025-02-21 1.623 156,686 +9,672 0.01% 254,341
2025-02-13 2025-02-11 1.592 147,014 -24,180 0.01% 234,080
2025-02-11 2025-02-07 1.613 171,194 +24,180 0.01% 276,121
2025-02-07 2025-02-05 1.582 147,014 +29,016 0.01% 232,560
2024-12-17 2024-12-13 1.665 117,998 +29,983 0.00% 196,420
2024-12-11 2024-12-09 1.747 88,015 -58,032 0.00% 153,790
2024-11-14 2024-11-12 1.747 146,047 -48,359 0.01% 255,191
2024-11-11 2024-11-07 1.882 194,406 -19,344 0.01% 365,819
2024-10-15 2024-10-10 1.789 213,750 +4,836 0.01% 382,330
2024-10-14 2024-10-09 1.665 208,914 +9,672 0.01% 347,760
2024-10-07 2024-10-03 1.809 199,242 -19,344 0.01% 360,500
2024-10-04 2024-10-02 1.778 218,586 +19,344 0.01% 388,720
2024-09-10 2024-09-05 1.313 199,242 -967 0.01% 261,620
2024-09-04 2024-09-02 1.375 200,209 -14,508 0.01% 275,309
2024-09-03 2024-08-30 1.416 214,717 +52,228 0.01% 304,139
2024-07-25 2024-07-23 1.678 162,489 +9,672 0.01% 272,703
2024-07-24 2024-07-22 1.700 152,817 +7,836 0.01% 259,802
2024-07-15 2024-07-11 1.776 144,981 -9,176 0.01% 257,540
2024-05-21 2024-05-17 1.940 154,157 +8,258 0.01% 299,040
2024-05-13 2024-05-09 1.722 145,899 +1,835 0.01% 251,220
2024-05-06 2024-05-02 1.646 144,064 +31,199 0.01% 237,071
2024-05-02 2024-04-29 1.733 112,865 -9,176 0.00% 195,570
2024-04-18 2024-04-16 1.624 122,041 +9,176 0.00% 198,170
2024-04-17 2024-04-15 1.700 112,865 +1,835 0.00% 191,880
2024-04-09 2024-04-05 1.635 111,030 +29,363 0.00% 181,500
2024-03-27 2024-03-25 1.820 81,667 +918 0.00% 148,631
2024-03-19 2024-03-15 1.853 80,749 +22,022 0.00% 149,600
2024-03-18 2024-03-14 1.831 58,727 -28,445 0.00% 107,521
2024-03-15 2024-03-13 1.765 87,172 -26,611 0.00% 153,900
2024-03-14 2024-03-12 1.809 113,783 -9,176 0.00% 205,841
2024-03-13 2024-03-11 1.787 122,959 +918 0.00% 219,761
2024-03-12 2024-03-08 1.798 122,041 +918 0.00% 219,450
2024-03-11 2024-03-07 1.765 121,123 +55,056 0.00% 213,839
2023-09-28 2023-09-26 1.787 66,067 +9,176 0.00% 118,079
2023-09-27 2023-09-25 1.831 56,891 -9,176 0.00% 104,159
2023-09-18 2023-09-14 1.842 66,067 -5,506 0.00% 121,679
2023-09-14 2023-09-12 1.787 71,573 +14,682 0.00% 127,920
2023-08-29 2023-08-25 1.787 56,891 -36,704 0.00% 101,679
2023-07-27 2023-07-25 2.273 93,595 +4,293 0.00% 212,739
2023-07-04 2023-06-30 2.204 89,302 -1,751 0.00% 196,861
2023-06-20 2023-06-16 2.307 91,053 -4,377 0.00% 210,081
2023-06-19 2023-06-15 2.216 95,430 +4,377 0.00% 211,460
2023-06-07 2023-06-05 2.216 91,053 +1,751 0.00% 201,761
2023-05-03 2023-04-28 2.730 89,302 +35,021 0.00% 243,781
2023-04-25 2023-04-21 2.547 54,281 -43,776 0.00% 138,259
2023-04-18 2023-04-14 2.536 98,057 +14,884 0.00% 248,641
2023-04-11 2023-04-04 2.456 83,173 +2,626 0.00% 204,250
2023-03-13 2023-03-09 2.182 80,547 +8,756 0.00% 175,721
2023-02-23 2023-02-21 1.987 71,791 -68,290 0.00% 142,679
2023-02-21 2023-02-17 1.942 140,081 -7,004 0.01% 272,000
2023-02-20 2023-02-16 1.907 147,085 +7,004 0.01% 280,560
2023-01-18 2023-01-16 2.067 140,081 -43,775 0.01% 289,600
2023-01-13 2023-01-11 2.022 183,856 -7,004 0.01% 371,700
2022-12-13 2022-12-09 2.113 190,860 +17,510 0.01% 403,300
2022-11-30 2022-11-28 1.965 173,350 -1,751 0.01% 340,560
2022-11-24 2022-11-22 1.793 175,101 -6,129 0.01% 314,000
2022-11-18 2022-11-16 1.679 181,230 +6,129 0.01% 304,291
2022-11-16 2022-11-14 1.702 175,101 -876 0.01% 298,000
2022-11-04 2022-11-02 1.553 175,977 -17,510 0.01% 273,361
2022-10-31 2022-10-27 1.576 193,487 -2,626 0.01% 304,980
2022-10-13 2022-10-11 1.553 196,113 -3,502 0.01% 304,640
2022-10-03 2022-09-29 1.451 199,615 +29,767 0.01% 289,560
2022-09-21 2022-09-19 1.656 169,848 +2,626 0.01% 281,300
2022-09-16 2022-09-14 1.748 167,222 -176,852 0.01% 292,231
2022-09-14 2022-09-09 1.793 344,074 +171,599 0.01% 617,010
2022-08-23 2022-08-19 1.759 172,475 -7,004 0.01% 303,381
2022-08-18 2022-08-16 1.770 179,479 +2,627 0.01% 317,751
2022-08-17 2022-08-15 1.782 176,852 +2,626 0.01% 315,120
2022-08-02 2022-07-29 1.873 174,226 +17,510 0.01% 326,361
2022-07-29 2022-07-27 2.132 156,716 +14,735 0.01% 334,081
2022-07-15 2022-07-13 2.204 141,981 +2,491 0.01% 312,930
2022-07-05 2022-06-30 2.264 139,490 -831 0.01% 315,840
2022-07-04 2022-06-29 2.276 140,321 +9,964 0.01% 319,411
2022-06-29 2022-06-27 2.252 130,357 -5,812 0.01% 293,590
2022-06-28 2022-06-24 2.228 136,169 +4,982 0.01% 303,400
2022-06-23 2022-06-21 2.264 131,187 -4,982 0.01% 297,039
2022-06-20 2022-06-16 2.252 136,169 +1,661 0.01% 306,680
2022-06-17 2022-06-15 2.337 134,508 -28,231 0.01% 314,279
2022-06-14 2022-06-10 2.361 162,739 -24,909 0.01% 384,161
2022-06-13 2022-06-09 2.373 187,648 -4,151 0.01% 445,221
2022-06-10 2022-06-08 2.373 191,799 +8,303 0.01% 455,070
2022-06-09 2022-06-07 2.373 183,496 +3,321 0.01% 435,370
2022-06-08 2022-06-06 2.312 180,175 -24,079 0.01% 416,640
2022-05-31 2022-05-27 2.361 204,254 -8,303 0.01% 482,161
2022-05-27 2022-05-25 2.373 212,557 -4,151 0.01% 504,321
2022-05-26 2022-05-24 2.324 216,708 +4,151 0.01% 503,730
2022-05-18 2022-05-16 2.324 212,557 -5,812 0.01% 494,081
2022-05-16 2022-05-12 2.300 218,369 +5,812 0.01% 502,331
2022-04-25 2022-04-21 2.312 212,557 -12,454 0.01% 491,521
2022-04-22 2022-04-20 2.409 225,011 +8,303 0.01% 542,000
2022-04-12 2022-04-08 2.638 216,708 -3,321 0.01% 571,590
2022-04-04 2022-03-31 2.553 220,029 +3,321 0.01% 561,799
2022-03-30 2022-03-28 2.662 216,708 -4,982 0.01% 576,810
2022-03-29 2022-03-25 2.541 221,690 +2,491 0.01% 563,370
2022-03-25 2022-03-23 2.638 219,199 +2,491 0.01% 578,160
2022-03-24 2022-03-22 2.650 216,708 +7,473 0.01% 574,200
2022-03-21 2022-03-17 2.553 209,235 -831 0.01% 534,239
2022-03-16 2022-03-14 2.361 210,066 +4,982 0.01% 495,881
2022-03-14 2022-03-10 2.674 205,084 -152,775 0.01% 548,340
2022-03-10 2022-03-08 2.915 357,859 -116,242 0.02% 1,043,021
2022-03-09 2022-03-07 3.011 474,101 +169,381 0.02% 1,427,501
2022-03-03 2022-03-01 2.903 304,720 -5,812 0.01% 884,471
2022-03-01 2022-02-25 2.891 310,532 -11,624 0.01% 897,601
2022-02-28 2022-02-24 2.878 322,156 +5,812 0.01% 927,320
2022-02-23 2022-02-21 3.192 316,344 -6,642 0.01% 1,009,650
2022-02-22 2022-02-18 3.240 322,986 -5,812 0.01% 1,046,409
2022-02-21 2022-02-17 3.143 328,798 -49,818 0.01% 1,033,559
2022-02-18 2022-02-16 3.011 378,616 +8,303 0.02% 1,139,999
2022-02-16 2022-02-14 2.758 370,313 -1,661 0.02% 1,021,339
2022-02-14 2022-02-10 2.866 371,974 +3,321 0.02% 1,066,240
2022-02-11 2022-02-09 2.758 368,653 +18,267 0.02% 1,016,761
2022-02-08 2022-02-04 2.565 350,386 +107,939 0.01% 898,860
2022-01-27 2022-01-25 2.601 242,447 -96,315 0.01% 630,719
2022-01-26 2022-01-24 2.734 338,762 +1,661 0.01% 926,160
2022-01-24 2022-01-20 2.770 337,101 +41,515 0.01% 933,799
2022-01-11 2022-01-07 2.614 295,586 +21,587 0.01% 772,519
2022-01-06 2022-01-04 2.481 273,999 +74,727 0.01% 679,801
2021-12-14 2021-12-10 2.614 199,272 -8,303 0.01% 520,801
2021-11-22 2021-11-18 2.373 207,575 +4,152 0.01% 492,501
2021-11-12 2021-11-10 2.324 203,423 +8,303 0.01% 472,849
2021-10-15 2021-10-11 2.698 195,120 -18,267 0.01% 526,399
2021-10-12 2021-10-08 2.818 213,387 +18,267 0.01% 601,381
2021-10-11 2021-10-07 2.891 195,120 -1,661 0.01% 563,999
2021-10-08 2021-10-06 2.806 196,781 -1,660 0.01% 552,210
2021-10-07 2021-10-05 2.830 198,441 -3,322 0.01% 561,649
2021-09-28 2021-09-24 3.047 201,763 +4,982 0.01% 614,791
2021-09-23 2021-09-20 3.252 196,781 -11,624 0.01% 639,901
2021-09-20 2021-09-16 3.372 208,405 +13,285 0.01% 702,800
2021-09-17 2021-09-15 3.481 195,120 +114,581 0.01% 679,149
2021-09-16 2021-09-14 3.553 80,539 +74,727 0.00% 286,150
2021-09-09 2021-09-07 3.794 5,812 -41,515 0.00% 22,050
2021-09-08 2021-09-06 3.577 47,327 +41,515 0.00% 169,290
2021-09-06 2021-09-02 3.661 5,812 -10,794 0.00% 21,280
2021-09-03 2021-09-01 3.493 16,606 -73,066 0.00% 58,000
2021-09-02 2021-08-31 3.734 89,672 +4,982 0.00% 334,799
2021-08-30 2021-08-26 3.432 84,690 -102,127 0.00% 290,698
2021-08-27 2021-08-25 3.360 186,817 +27,400 0.01% 627,749
2021-08-26 2021-08-24 2.903 159,417 -16,606 0.01% 462,719
2021-08-25 2021-08-23 2.806 176,023 -121,224 0.01% 493,959
2021-08-24 2021-08-20 2.638 297,247 +137,830 0.01% 784,020
2021-08-20 2021-08-18 2.975 159,417 -149,454 0.01% 474,239
2021-08-17 2021-08-13 2.698 308,871 -29,891 0.01% 833,279
2021-08-06 2021-08-04 2.734 338,762 +41,515 0.01% 926,160
2021-08-03 2021-07-30 2.854 297,247 +137,830 0.01% 848,460
2021-08-02 2021-07-29 2.782 159,417 +78,878 0.01% 443,519
2021-07-29 2021-07-27 2.626 80,539 -7,473 0.00% 211,460
2021-07-28 2021-07-26 3.011 88,012 -84,690 0.00% 265,001
2021-07-27 2021-07-23 3.071 172,702 +67,254 0.01% 530,399
2021-07-23 2021-07-21 2.667 105,448 +4,982 0.00% 281,198
2021-07-22 2021-07-20 2.742 100,466 +79,796 0.00% 275,495
2021-07-14 2021-07-12 2.352 20,670 +4,770 0.00% 48,621
2021-06-15 2021-06-10 2.352 15,900 -4,770 0.00% 37,400
2021-05-24 2021-05-20 2.289 20,670 +4,770 0.00% 47,321
2021-05-13 2021-05-11 2.478 15,900 +10,335 0.00% 39,401
2021-05-12 2021-05-10 2.579 5,565 -4,770 0.00% 14,350
2021-05-04 2021-04-30 2.302 10,335 +4,770 0.00% 23,790
2021-04-16 2021-04-14 2.566 5,565 -8,745 0.00% 14,280
2021-04-07 2021-03-31 2.541 14,310 +8,745 0.00% 36,360
2021-02-25 2021-02-23 2.943 5,565 -23,850 0.00% 16,380
2021-02-24 2021-02-22 2.893 29,415 +23,850 0.00% 85,101
2020-07-23 2020-07-21 1.969 5,565 +303 0.00% 10,956
2019-07-23 2019-07-19 2.852 5,262 +206 0.00% 15,008
2018-08-17 2018-08-15 3.004 5,056 +722 0.00% 15,191
2018-07-23 2018-07-19 3.164 4,334 +162 0.00% 13,714
2018-01-02 2017-12-28 3.294 4,172 -695 0.00% 13,741
2017-12-04 2017-11-30 3.322 4,867 -1,390 0.00% 16,170
2017-07-31 2017-07-27 4.015 6,257 +160 0.00% 25,122
2016-05-30 2016-05-26 3.085 6,097 -678 0.00% 18,810
2016-05-06 2016-05-04 3.558 6,775 +198 0.00% 24,104
2015-07-22 2015-07-20 4.707 6,577 +140 0.00% 30,960
2015-05-21 2015-05-19 6.370 6,437 -32,184 0.00% 41,002
2015-05-13 2015-05-11 6.494 38,621 -100,413 0.00% 250,803
2015-05-05 2015-04-30 7.131 139,034 -7,080 0.01% 991,440
2015-04-24 2015-04-22 6.556 146,114 +135,172 0.01% 957,937
2015-04-22 2015-04-20 6.385 10,942 +3,862 0.00% 69,867
2014-07-24 2014-07-22 2.795 7,080 +310 0.00% 19,788
2013-11-21 2013-11-19 2.535 6,770 -1,846 0.00% 17,161
2013-10-22 2013-10-18 2.470 8,616 -615 0.00% 21,280
2013-03-28 2013-03-26 2.421 9,231 -616 0.00% 22,349
2013-01-08 2013-01-04 2.714 9,847 -1,846 0.00% 26,721
2012-11-26 2012-11-22 2.437 11,693 -541,568 0.00% 28,500
2012-11-23 2012-11-21 2.454 553,261 +541,568 0.03% 1,357,491
2012-11-22 2012-11-20 2.454 11,693 -283,092 0.00% 28,690
2012-11-21 2012-11-19 2.405 294,785 +283,092 0.02% 708,920
2012-07-20 2012-07-18 2.584 11,693 -615 0.00% 30,210
2012-02-28 2012-02-24 3.494 12,308 -7,385 0.00% 42,999
2012-02-22 2012-02-20 3.396 19,693 -616 0.00% 66,879
2012-02-06 2012-02-02 2.974 20,309 -18,462 0.00% 60,391
2011-12-06 2011-12-02 2.762 38,771 -6,155 0.00% 107,099
2011-08-24 2011-08-22 3.575 44,926 -6,769 0.00% 160,602
2011-08-22 2011-08-18 3.672 51,695 -616 0.00% 189,840
2011-06-15 2011-06-13 4.826 52,311 -1,230 0.00% 252,452
2011-06-10 2011-06-08 4.923 53,541 -6,155 0.00% 263,608
2011-05-16 2011-05-12 5.375 59,696 +1,040 0.00% 320,837
2011-05-09 2011-05-05 5.391 58,656 -1,815 0.00% 316,218
2011-04-19 2011-04-15 5.705 60,471 +6,048 0.00% 345,003
2011-04-08 2011-04-06 5.722 54,423 -12,095 0.00% 311,397
2011-03-15 2011-03-11 5.193 66,518 +12,095 0.00% 345,402
2010-12-08 2010-12-06 5.689 54,423 +12,094 0.00% 309,597
2010-11-30 2010-11-26 5.672 42,329 -3,024 0.00% 240,098
2010-11-29 2010-11-25 5.722 45,353 -12,699 0.00% 259,501
2010-10-20 2010-10-18 6.797 58,052 -604 0.00% 394,562
2010-10-18 2010-10-14 7.127 58,656 +604 0.00% 418,067
2010-08-31 2010-08-27 5.623 58,052 +605 0.00% 326,402
2010-03-31 2010-03-29 7.177 57,447 -3,628 0.00% 412,300
2010-03-29 2010-03-25 6.879 61,075 +3,628 0.00% 420,159
2010-03-23 2010-03-19 7.342 57,447 -52,005 0.00% 421,800
2010-03-16 2010-03-12 7.045 109,452 +3,629 0.01% 771,063
2010-03-10 2010-03-08 7.194 105,823 +48,376 0.01% 761,247
2010-03-05 2010-03-03 7.574 57,447 -6,047 0.00% 435,100
2010-02-24 2010-02-22 6.995 63,494 -6,652 0.00% 444,150
2010-02-17 2010-02-11 7.012 70,146 +3,628 0.00% 491,842
2010-02-10 2010-02-08 6.979 66,518 +2,419 0.00% 464,203
2010-02-09 2010-02-05 7.045 64,099 +3,628 0.00% 451,562
2010-01-29 2010-01-27 6.830 60,471 -3,023 0.00% 413,003
2010-01-28 2010-01-26 6.946 63,494 -3,024 0.00% 441,000
2010-01-14 2010-01-12 8.202 66,518 +6,047 0.00% 545,604
2010-01-12 2010-01-08 7.921 60,471 -6,047 0.00% 479,004
2010-01-08 2010-01-06 7.839 66,518 +6,047 0.00% 521,403
2010-01-05 2009-12-31 7.590 60,471 +12,095 0.00% 459,004
2009-11-24 2009-11-20 8.467 48,376 +6,047 0.00% 409,597
2009-11-23 2009-11-19 8.583 42,329 +3,023 0.00% 363,297
2009-11-18 2009-11-16 8.583 39,306 -9,675 0.00% 337,351
2009-11-17 2009-11-13 8.450 48,981 +6,047 0.00% 413,909
2009-11-11 2009-11-09 8.632 42,934 -6,047 0.00% 370,620
2009-11-09 2009-11-05 8.616 48,981 -12,094 0.00% 422,009
2009-11-04 2009-11-02 8.963 61,075 +12,094 0.00% 547,418
2009-10-28 2009-10-23 8.401 48,981 -6,652 0.00% 411,479
2009-10-23 2009-10-21 8.417 55,633 +6,047 0.00% 468,281
2009-10-22 2009-10-20 8.517 49,586 -6,047 0.00% 422,302
2009-10-21 2009-10-19 8.500 55,633 +6,047 0.00% 472,881
2009-10-16 2009-10-14 8.897 49,586 -12,699 0.00% 441,162
2009-10-15 2009-10-13 9.062 62,285 +3,629 0.00% 564,443
2009-10-13 2009-10-09 9.046 58,656 +6,047 0.00% 530,586
2009-10-12 2009-10-08 9.228 52,609 -33,864 0.00% 485,457
2009-10-09 2009-10-07 9.013 86,473 -1,814 0.00% 779,352
2009-10-07 2009-10-05 8.765 88,287 +1,209 0.01% 773,801
2009-10-06 2009-10-02 8.715 87,078 -1,209 0.01% 758,884
2009-10-02 2009-09-29 8.798 88,287 +605 0.01% 776,721
2009-09-30 2009-09-28 8.913 87,682 -32,654 0.01% 781,548
2009-09-29 2009-09-25 9.393 120,336 +24,188 0.01% 1,130,317
2009-09-28 2009-09-24 9.277 96,148 0.01% 891,989

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top