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$)
2025-03-05 2025-03-03 6.450 0 +0
2025-03-04 2025-02-28 6.450 0 -8,194,400
2024-12-13 2024-12-11 7.080 8,194,400 +400 0.24% 58,016,352
2024-12-09 2024-12-05 7.110 8,194,000 -400 0.24% 58,259,340
2024-11-26 2024-11-22 6.790 8,194,400 +10,000 0.24% 55,639,976
2024-11-12 2024-11-08 7.340 8,184,400 +6,000 0.24% 60,073,496
2024-11-08 2024-11-06 7.000 8,178,400 +4,800 0.24% 57,248,800
2024-11-06 2024-11-04 6.780 8,173,600 -6,944,000 0.24% 55,417,008
2024-10-28 2024-10-24 6.500 15,117,600 +800 0.44% 98,264,400
2024-10-24 2024-10-22 6.590 15,116,800 +6,000 0.44% 99,619,712
2024-10-22 2024-10-18 6.910 15,110,800 +20,000 0.44% 104,415,628
2024-10-21 2024-10-17 6.600 15,090,800 -20,000 0.44% 99,599,280
2024-10-18 2024-10-16 6.520 15,110,800 +7,000,000 0.44% 98,522,416
2024-10-16 2024-10-14 6.530 8,110,800 -7,200 0.24% 52,963,524
2024-10-15 2024-10-10 7.090 8,118,000 -800 0.24% 57,556,620
2024-09-11 2024-09-09 3.693 8,118,800 +72,835 0.24% 29,983,796
2024-06-25 2024-06-21 4.051 8,045,965 +229,014 0.24% 32,590,962
2024-02-02 2024-01-31 3.739 7,816,951 -4,332,695 0.24% 29,227,678
2024-01-18 2024-01-16 4.113 12,149,646 -5,536,221 0.37% 49,970,447
2024-01-17 2024-01-15 4.134 17,685,867 -2,888,463 0.54% 73,107,824
2023-12-01 2023-11-29 4.570 20,574,330 +19,256 0.63% 94,022,719
2023-11-23 2023-11-21 4.809 20,555,074 -8,473 0.63% 98,844,945
2023-11-20 2023-11-16 4.819 20,563,547 +8,473 0.63% 99,099,266
2023-11-17 2023-11-15 4.850 20,555,074 -8,473 0.63% 99,698,897
2023-10-10 2023-10-06 4.757 20,563,547 -2,310 0.63% 97,817,810
2023-09-29 2023-09-27 4.923 20,565,857 -4,140,131 0.63% 101,246,398
2023-09-22 2023-09-20 4.985 24,705,988 -1,926 0.75% 123,168,001
2023-09-20 2023-09-18 5.017 24,707,914 -3,369,873 0.75% 123,947,462
2023-09-19 2023-09-15 5.037 28,077,787 +8,473 0.86% 141,435,699
2023-09-13 2023-09-11 5.172 28,069,314 -3,852 0.86% 145,182,934
2023-09-04 2023-08-30 5.287 28,073,166 +8,088 0.86% 148,410,150
2023-08-24 2023-08-22 5.162 28,065,078 +770 0.85% 144,869,536
2023-08-23 2023-08-21 5.079 28,064,308 +25,034 0.85% 142,533,722
2023-08-15 2023-08-11 5.401 28,039,274 -20,797 0.85% 151,434,398
2023-06-30 2023-06-28 5.428 28,060,071 +1,322,553 0.85% 152,314,137
2023-06-27 2023-06-23 5.461 26,737,518 +367 0.85% 146,009,436
2023-05-30 2023-05-25 5.701 26,737,151 +5,138 0.85% 152,418,936
2023-04-27 2023-04-25 5.581 26,732,013 -4,587,203 0.85% 149,184,510
2023-04-20 2023-04-18 5.810 31,319,216 -64,221 1.00% 181,953,409
2023-03-16 2023-03-14 5.286 31,383,437 +18,349 1.00% 165,906,862
2023-02-23 2023-02-21 5.755 31,365,088 -3,670 1.00% 180,510,529
2023-02-17 2023-02-15 5.657 31,368,758 +3,670 1.00% 177,454,407
2023-02-15 2023-02-13 5.777 31,365,088 +45,872 1.00% 181,194,281
2023-02-14 2023-02-10 5.799 31,319,216 +367 1.00% 181,612,033
2023-02-09 2023-02-07 5.777 31,318,849 +5,872 1.00% 180,927,161
2023-02-02 2023-01-31 5.886 31,312,977 +4,771 1.00% 184,306,319
2023-01-30 2023-01-26 6.257 31,308,206 -9,175 1.00% 195,880,941
2023-01-19 2023-01-17 5.875 31,317,381 -3,670 1.00% 183,990,885
2023-01-18 2023-01-16 5.875 31,321,051 -2,201 1.00% 184,012,446
2023-01-17 2023-01-13 5.668 31,323,252 -55,047 1.00% 177,538,397
2022-12-05 2022-12-01 5.254 31,378,299 -7,706,500 1.00% 164,853,640
2022-11-30 2022-11-28 4.872 39,084,799 +45,872 1.25% 190,430,941
2022-11-24 2022-11-22 4.818 39,038,927 +18,349 1.25% 188,079,841
2022-11-18 2022-11-16 4.938 39,020,578 -2,569 1.25% 192,669,960
2022-11-17 2022-11-15 5.090 39,023,147 +367 1.25% 198,637,517
2022-11-14 2022-11-10 4.534 39,022,780 +11,468,006 1.25% 176,943,105
2022-11-03 2022-11-01 4.305 27,554,774 +734 0.88% 118,635,880
2022-11-02 2022-10-31 4.186 27,554,040 +1,101 0.88% 115,329,024
2022-11-01 2022-10-28 4.251 27,552,939 -1,835 0.88% 117,126,359
2022-10-31 2022-10-27 4.382 27,554,774 +734 0.88% 120,738,288
2022-10-28 2022-10-26 4.338 27,554,040 -8,074 0.88% 119,533,728
2022-10-26 2022-10-24 4.295 27,562,114 -1,834 0.88% 118,367,058
2022-10-25 2022-10-21 4.545 27,563,948 +1,834 0.88% 125,285,146
2022-10-24 2022-10-20 4.513 27,562,114 -2,201 0.88% 124,375,538
2022-10-21 2022-10-19 4.458 27,564,315 -734 0.88% 122,883,230
2022-10-20 2022-10-18 4.567 27,565,049 +734 0.88% 125,891,062
2022-10-18 2022-10-14 4.425 27,564,315 -4,037 0.88% 121,981,886
2022-10-12 2022-10-10 4.305 27,568,352 -1,101 0.88% 118,694,339
2022-10-10 2022-10-06 4.382 27,569,453 +4,037 0.88% 120,802,608
2022-10-07 2022-10-05 4.414 27,565,416 -27,157 0.88% 121,686,299
2022-10-06 2022-10-03 4.196 27,592,573 +23,854 0.88% 115,791,062
2022-10-05 2022-09-30 4.534 27,568,719 -16,514 0.88% 125,006,336
2022-10-03 2022-09-29 4.513 27,585,233 +16,881 0.88% 124,479,864
2022-09-30 2022-09-28 4.687 27,568,352 -3,303 0.88% 129,211,559
2022-09-28 2022-09-26 4.905 27,571,655 +1,468 0.88% 135,237,600
2022-09-20 2022-09-16 5.276 27,570,187 -367 0.88% 145,447,808
2022-09-19 2022-09-15 5.417 27,570,554 -5,138 0.88% 149,356,452
2022-08-31 2022-08-29 5.701 27,575,692 +8,441 0.88% 157,199,158
2022-08-29 2022-08-25 5.766 27,567,251 -9,175 0.88% 158,953,919
2022-08-26 2022-08-24 5.657 27,576,426 +9,174,405 0.88% 156,001,022
2022-08-23 2022-08-19 5.777 18,402,021 -3,670 0.59% 106,307,400
2022-08-22 2022-08-18 5.744 18,405,691 +12,844 0.59% 105,726,742
2022-08-19 2022-08-17 5.875 18,392,847 -9,908 0.59% 108,058,723
2022-08-18 2022-08-16 5.810 18,402,755 +4,037 0.59% 106,913,405
2022-08-17 2022-08-15 5.821 18,398,718 +15,046 0.59% 107,090,495
2022-08-16 2022-08-12 5.919 18,383,672 -5,872 0.59% 108,806,339
2022-08-15 2022-08-11 5.886 18,389,544 -3,303 0.59% 108,239,762
2022-08-11 2022-08-09 5.744 18,392,847 +10,276 0.59% 105,652,963
2022-08-10 2022-08-08 5.788 18,382,571 -9,909 0.59% 106,395,407
2022-08-09 2022-08-05 5.744 18,392,480 +9,909 0.59% 105,650,855
2022-08-08 2022-08-04 5.646 18,382,571 -10,276 0.59% 103,790,623
2022-08-05 2022-08-03 5.581 18,392,847 -9,541 0.59% 102,645,763
2022-08-04 2022-08-02 5.581 18,402,388 +19,817 0.59% 102,699,009
2022-08-03 2022-08-01 5.777 18,382,571 -15,046 0.59% 106,195,039
2022-08-02 2022-07-29 5.722 18,397,617 +15,046 0.59% 105,279,299
2022-08-01 2022-07-28 5.777 18,382,571 -18,349 0.59% 106,195,039
2022-07-29 2022-07-27 5.690 18,400,920 +9,174 0.59% 104,696,496
2022-07-28 2022-07-26 5.712 18,391,746 -8,807 0.59% 105,045,234
2022-07-27 2022-07-25 5.657 18,400,553 +8,807 0.59% 104,092,716
2022-07-26 2022-07-22 5.733 18,391,746 -9,174 0.59% 105,446,170
2022-07-22 2022-07-20 5.690 18,400,920 +9,174 0.59% 104,696,496
2022-07-21 2022-07-19 5.733 18,391,746 -9,174 0.59% 105,446,170
2022-07-14 2022-07-12 5.722 18,400,920 +367 0.59% 105,298,200
2022-07-13 2022-07-11 5.766 18,400,553 +3,303 0.59% 106,098,356
2022-07-12 2022-07-08 5.810 18,397,250 -3,670 0.59% 106,881,423
2022-07-08 2022-07-06 5.733 18,400,920 -2,569 0.59% 105,498,768
2022-07-07 2022-07-05 5.799 18,403,489 +3,670 0.59% 106,717,073
2022-07-05 2022-06-30 6.693 18,399,819 +1,146,249 0.59% 123,155,588
2022-07-04 2022-06-29 6.751 17,253,570 +8,606 0.59% 116,485,855
2022-06-30 2022-06-28 6.833 17,244,964 -8,606 0.59% 117,830,496
2022-06-29 2022-06-27 6.647 17,253,570 +1,033 0.59% 114,681,427
2022-06-28 2022-06-24 6.577 17,252,537 +3,098 0.59% 113,471,681
2022-06-27 2022-06-23 6.612 17,249,439 -3,442 0.59% 114,052,637
2022-06-24 2022-06-22 6.473 17,252,881 +17,211 0.59% 111,669,587
2022-06-23 2022-06-21 6.554 17,235,670 +1,721 0.59% 112,960,177
2022-06-21 2022-06-17 6.589 17,233,949 -86,056 0.59% 113,549,689
2022-06-16 2022-06-14 6.647 17,320,005 +1,033 0.59% 115,123,008
2022-06-14 2022-06-10 6.635 17,318,972 +688 0.59% 114,914,890
2022-05-18 2022-05-16 6.112 17,318,284 -26,161 0.59% 105,854,345
2022-04-25 2022-04-21 6.682 17,344,445 +1,377 0.59% 115,890,101
2022-04-06 2022-04-01 6.879 17,343,068 +344 0.59% 119,306,944
2022-03-14 2022-03-10 7.298 17,342,724 +8,606 0.59% 126,559,586
2022-02-16 2022-02-14 8.239 17,334,118 +24,784 0.59% 142,812,451
2022-02-15 2022-02-11 8.436 17,309,334 -6,884 0.59% 146,027,640
2022-02-11 2022-02-09 8.343 17,316,218 -24,785 0.59% 144,475,956
2022-02-08 2022-02-04 8.181 17,341,003 +6,885 0.59% 141,861,635
2022-01-27 2022-01-25 8.262 17,334,118 +16,178 0.59% 143,215,307
2022-01-25 2022-01-21 8.471 17,317,940 +8,606 0.59% 146,703,964
2022-01-24 2022-01-20 8.460 17,309,334 -24,784 0.59% 146,429,920
2022-01-19 2022-01-17 8.146 17,334,118 +9,982 0.59% 141,201,027
2022-01-18 2022-01-14 8.169 17,324,136 +14,802 0.59% 141,522,339
2022-01-14 2022-01-12 8.192 17,309,334 -12,736 0.59% 141,803,700
2021-12-20 2021-12-16 7.983 17,322,070 -23,408 0.59% 138,284,854
2021-12-14 2021-12-10 7.972 17,345,478 +10,327 0.59% 138,270,164
2021-12-13 2021-12-09 8.099 17,335,151 -9,294 0.59% 140,403,682
2021-12-09 2021-12-07 7.925 17,344,445 +344 0.59% 137,455,737
2021-12-06 2021-12-02 7.867 17,344,101 -17,211 0.59% 136,445,291
2021-11-30 2021-11-26 7.704 17,361,312 +17,211 0.59% 133,756,273
2021-11-29 2021-11-25 7.786 17,344,101 +8,606 0.59% 135,034,483
2021-11-26 2021-11-24 7.832 17,335,495 +25,817 0.59% 135,773,256
2021-11-19 2021-11-17 7.983 17,309,678 +1,032 0.59% 138,185,926
2021-10-15 2021-10-11 8.320 17,308,646 +7,918 0.59% 144,010,516
2021-10-11 2021-10-07 8.309 17,300,728 -7,918 0.59% 143,743,597
2021-09-23 2021-09-20 8.088 17,308,646 +7,918 0.59% 139,987,876
2021-09-21 2021-09-17 8.448 17,300,728 -7,229 0.59% 146,156,077
2021-09-16 2021-09-14 8.390 17,307,957 +7,229 0.59% 145,211,527
2021-09-14 2021-09-10 8.553 17,300,728 -4,819 0.59% 147,965,437
2021-09-13 2021-09-09 8.320 17,305,547 +4,819 0.59% 143,984,732
2021-09-06 2021-09-02 8.727 17,300,728 -8,606 0.59% 150,981,037
2021-08-31 2021-08-27 8.274 17,309,334 -4,819 0.59% 143,211,680
2021-08-24 2021-08-20 7.983 17,314,153 +4,819 0.59% 138,221,651
2021-08-23 2021-08-19 8.088 17,309,334 -6,884 0.59% 139,993,440
2021-08-20 2021-08-18 8.146 17,316,218 +6,884 0.59% 141,055,216
2021-08-18 2021-08-16 7.948 17,309,334 +8,606 0.59% 137,579,760
2021-08-09 2021-08-05 7.762 17,300,728 -1,721 0.59% 134,294,717
2021-07-30 2021-07-28 7.472 17,302,449 -1,377 0.59% 129,281,576
2021-07-26 2021-07-22 7.948 17,303,826 +344 0.59% 137,535,981
2021-07-21 2021-07-19 7.797 17,303,482 +1,721 0.59% 134,919,311
2021-07-19 2021-07-15 7.704 17,301,761 -1,377 0.59% 133,297,476
2021-07-16 2021-07-14 7.646 17,303,138 -2,065 0.59% 132,302,745
2021-07-15 2021-07-13 7.681 17,305,203 +3,442 0.59% 132,921,810
2021-07-06 2021-07-02 8.224 17,301,761 +344 0.59% 142,287,426
2021-07-05 2021-06-30 8.273 17,301,417 +776,637 0.59% 143,126,518
2021-06-30 2021-06-28 8.333 16,524,780 -2,959 0.59% 137,706,924
2021-06-28 2021-06-24 8.297 16,527,739 +1,315 0.59% 137,128,378
2021-06-22 2021-06-18 8.346 16,526,424 +1,644 0.59% 137,921,676
2021-06-09 2021-06-07 8.735 16,524,780 +1,316 0.59% 144,340,980
2021-05-27 2021-05-25 9.015 16,523,464 +1,315 0.59% 148,952,853
2021-05-03 2021-04-29 8.504 16,522,149 -1,315 0.59% 140,498,999
2021-04-28 2021-04-26 8.358 16,523,464 +1,315 0.59% 138,097,989
2021-04-23 2021-04-21 8.516 16,522,149 -2,631 0.59% 140,699,999
2021-04-22 2021-04-20 8.565 16,524,780 +987 0.59% 141,526,532
2021-04-20 2021-04-16 8.455 16,523,793 -4,932 0.59% 139,708,899
2021-04-16 2021-04-14 8.358 16,528,725 +6,576 0.59% 138,141,959
2021-04-15 2021-04-13 8.321 16,522,149 -1,315 0.59% 137,483,999
2021-03-31 2021-03-29 8.808 16,523,464 +1,315 0.59% 145,535,581
2021-01-13 2021-01-11 8.662 16,522,149 -1,315 0.59% 143,111,999
2021-01-11 2021-01-07 8.577 16,523,464 +1,315 0.59% 141,716,277
2020-11-26 2020-11-24 8.127 16,522,149 -2,959 0.59% 134,267,999
2020-11-03 2020-10-30 8.357 16,525,108 +792,943 0.59% 138,104,364
2020-06-26 2020-06-23 8.293 15,732,165 -1,565 0.59% 130,472,366
2020-05-06 2020-05-04 8.408 15,733,730 +3,912,773 0.59% 132,294,849
2020-04-16 2020-04-14 9.328 11,820,957 +1,565 0.44% 110,270,881
2019-08-07 2019-08-05 9.277 11,819,392 +3,912,773 0.44% 109,652,138
2019-07-02 2019-06-27 11.520 7,906,619 +153,798 0.30% 91,087,648
2018-11-21 2018-11-19 11.208 7,752,821 +7,673,325 0.30% 86,890,965
2018-07-05 2018-07-03 10.656 79,496 +2,882 0.00% 847,081
2018-01-25 2018-01-23 17.498 76,614 +2,663 0.00% 1,340,589
2017-11-28 2017-11-24 15.929 73,951 -592 0.00% 1,177,993
2017-06-29 2017-06-27 17.874 74,543 +1,457 0.00% 1,332,416
2016-10-28 2016-10-26 19.254 73,086 -6,380 0.00% 1,407,173
2016-10-27 2016-10-25 19.364 79,466 -1,160 0.00% 1,538,779
2016-10-26 2016-10-24 19.336 80,626 -2,901 0.00% 1,559,018
2016-10-24 2016-10-19 18.950 83,527 +10,441 0.00% 1,582,856
2016-08-17 2016-08-15 19.943 73,086 -870 0.00% 1,457,573
2016-07-07 2016-07-05 18.729 73,956 +3,048 0.00% 1,385,135
2016-04-22 2016-04-20 19.103 70,908 -278 0.00% 1,354,569
2016-02-23 2016-02-19 16.687 71,186 -17,518 0.00% 1,187,847
2016-02-22 2016-02-18 16.945 88,704 -17,240 0.00% 1,503,129
2016-02-15 2016-02-11 15.564 105,944 +34,758 0.00% 1,648,965
2015-12-04 2015-12-02 19.909 71,186 +835 0.00% 1,417,224
2015-11-16 2015-11-12 21.347 70,351 -34,759 0.00% 1,501,800
2015-11-11 2015-11-09 21.606 105,110 -34,759 0.00% 2,271,024
2015-11-10 2015-11-06 21.261 139,869 -556 0.01% 2,973,745
2015-11-09 2015-11-05 20.801 140,425 +834 0.01% 2,920,926
2015-10-09 2015-10-07 19.362 139,591 -67,014 0.01% 2,702,778
2015-08-13 2015-08-11 20.110 206,605 -6,952 0.01% 4,154,855
2015-08-05 2015-08-03 19.506 213,557 -1,946 0.01% 4,165,636
2015-08-04 2015-07-31 20.168 215,503 +6,951 0.01% 4,346,195
2015-07-31 2015-07-29 20.053 208,552 +835 0.01% 4,182,009
2015-07-21 2015-07-17 22.901 207,717 -1,391 0.01% 4,756,888
2015-07-15 2015-07-13 22.498 209,108 +2,503 0.01% 4,704,519
2015-07-13 2015-07-09 19.880 206,605 +136,532 0.01% 4,107,303
2015-06-25 2015-06-23 32.826 70,073 +982 0.00% 2,300,232
2015-04-29 2015-04-27 37.933 69,091 +548 0.01% 2,620,796
2015-04-24 2015-04-22 39.464 68,543 +68,543 0.01% 2,705,009
2014-12-18 2014-12-16 29.398 0 -34,271
2014-12-04 2014-12-02 25.152 34,271 +34,271 0.00% 861,990
2014-08-14 2014-08-12 18.966 0 -17,821
2014-07-31 2014-07-29 19.491 17,821 +17,821 0.00% 347,358
2012-05-04 2012-05-02 17.347 0 -3,725
2012-05-03 2012-04-30 16.325 3,725 +3,725 0.00% 60,809
2012-05-02 2012-04-27 15.934 0

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