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 14.250 161,000 +0 0.01% 2,294,250
2025-10-13 2025-10-09 14.400 161,000 +0 0.01% 2,318,400
2025-10-10 2025-10-08 14.750 161,000 +2,000 0.01% 2,374,750
2025-10-08 2025-10-03 15.200 159,000 +5,500 0.01% 2,416,800
2025-10-06 2025-10-02 15.170 153,500 -16,000 0.01% 2,328,595
2025-10-03 2025-09-30 14.580 169,500 -4,000 0.01% 2,471,310
2025-10-02 2025-09-29 14.270 173,500 +500 0.01% 2,475,845
2025-09-30 2025-09-26 14.030 173,000 +5,000 0.01% 2,427,190
2025-09-29 2025-09-25 14.140 168,000 +8,500 0.01% 2,375,520
2025-09-23 2025-09-19 14.990 159,500 +1,000 0.01% 2,390,905
2025-09-22 2025-09-18 14.830 158,500 -6,000 0.01% 2,350,555
2025-09-19 2025-09-17 15.190 164,500 +9,000 0.01% 2,498,755
2025-09-18 2025-09-16 15.330 155,500 +3,000 0.01% 2,383,815
2025-09-16 2025-09-12 15.660 152,500 +16,000 0.01% 2,388,150
2025-09-15 2025-09-11 15.550 136,500 +41,000 0.01% 2,122,575
2025-09-12 2025-09-10 15.850 95,500 +15,000 0.00% 1,513,675
2025-09-11 2025-09-09 15.980 80,500 -5,000 0.00% 1,286,390
2025-09-10 2025-09-08 16.450 85,500 -10,000 0.00% 1,406,475
2025-09-09 2025-09-05 16.190 95,500 +21,000 0.00% 1,546,145
2025-09-08 2025-09-04 15.760 74,500 +10,000 0.00% 1,174,120
2025-09-05 2025-09-03 17.290 64,500 +500 0.00% 1,115,205
2025-09-04 2025-09-02 16.770 64,000 -8,000 0.00% 1,073,280
2025-09-03 2025-09-01 15.970 72,000 +6,500 0.00% 1,149,840
2025-09-02 2025-08-29 16.070 65,500 -19,500 0.00% 1,052,585
2025-09-01 2025-08-28 15.250 85,000 -8,000 0.00% 1,296,250
2025-08-29 2025-08-27 15.100 93,000 +5,000 0.00% 1,404,300
2025-08-28 2025-08-26 14.810 88,000 -48,000 0.00% 1,303,280
2025-08-26 2025-08-22 14.350 136,000 +1,500 0.01% 1,951,600
2025-08-25 2025-08-21 14.300 134,500 +48,000 0.01% 1,923,350
2025-08-22 2025-08-20 14.840 86,500 +5,500 0.00% 1,283,660
2025-08-21 2025-08-19 15.420 81,000 -4,500 0.00% 1,249,020
2025-08-20 2025-08-18 14.240 85,500 +5,000 0.00% 1,217,520
2025-08-19 2025-08-15 14.590 80,500 -10,000 0.00% 1,174,495
2025-08-18 2025-08-14 14.370 90,500 +30,000 0.00% 1,300,485
2025-08-14 2025-08-12 14.270 60,500 -5,500 0.00% 863,335
2025-08-13 2025-08-11 13.720 66,000 +1,500 0.00% 905,520
2025-08-12 2025-08-08 13.350 64,500 +12,000 0.00% 861,075
2025-08-11 2025-08-07 13.850 52,500 -10,000 0.00% 727,125
2025-08-08 2025-08-06 13.670 62,500 +10,500 0.00% 854,375
2025-08-07 2025-08-05 13.820 52,000 +6,000 0.00% 718,640
2025-08-05 2025-08-01 13.060 46,000 +22,500 0.00% 600,760
2025-07-31 2025-07-29 14.320 23,500 -15,000 0.00% 336,520
2025-07-28 2025-07-24 14.460 38,500 -2,000 0.00% 556,710
2025-07-25 2025-07-23 13.660 40,500 -1,000 0.00% 553,230
2025-07-24 2025-07-22 13.120 41,500 -1,000 0.00% 544,480
2025-07-23 2025-07-21 12.360 42,500 -1,000 0.00% 525,300
2025-07-22 2025-07-18 12.160 43,500 +10,000 0.00% 528,960
2025-07-21 2025-07-17 11.940 33,500 +1,000 0.00% 399,990
2025-07-18 2025-07-16 11.660 32,500 +1,000 0.00% 378,950
2025-07-16 2025-07-14 11.680 31,500 +1,000 0.00% 367,920
2025-07-10 2025-07-08 11.840 30,500 +500 0.00% 361,120
2025-06-30 2025-06-26 12.220 30,000 -26,000 0.00% 366,600
2025-06-26 2025-06-24 13.396 56,000 +3,000 0.00% 750,193
2025-06-25 2025-06-23 13.100 53,000 +2,834 0.00% 694,326
2025-06-24 2025-06-20 12.488 50,166 +21,770 0.00% 626,459
2025-06-23 2025-06-19 12.382 28,396 +473 0.00% 351,601
2025-06-12 2025-06-10 13.544 27,923 +1,420 0.00% 378,195
2025-06-11 2025-06-09 13.502 26,503 +3,786 0.00% 357,842
2025-05-28 2025-05-26 12.805 22,717 +947 0.00% 290,884
2025-05-13 2025-05-09 12.741 21,770 -4,733 0.00% 277,378
2025-05-09 2025-05-07 12.910 26,503 +2,840 0.00% 342,162
2025-04-09 2025-04-07 11.685 23,663 +946 0.00% 276,497
2025-04-03 2025-04-01 14.537 22,717 +947 0.00% 330,244
2025-04-01 2025-03-28 15.066 21,770 -3,313 0.00% 327,977
2025-03-31 2025-03-27 14.875 25,083 -2,366 0.00% 373,119
2025-03-25 2025-03-21 14.685 27,449 -1,893 0.00% 403,095
2025-03-20 2025-03-18 16.185 29,342 -2,367 0.00% 474,913
2025-03-19 2025-03-17 15.213 31,709 +947 0.00% 482,404
2025-03-18 2025-03-14 14.770 30,762 -3,313 0.00% 454,347
2025-03-17 2025-03-13 14.664 34,075 +3,313 0.00% 499,679
2025-03-14 2025-03-12 14.791 30,762 -1,420 0.00% 454,997
2025-03-11 2025-03-07 14.770 32,182 +1,420 0.00% 475,320
2025-03-10 2025-03-06 14.706 30,762 +1,420 0.00% 452,397
2025-03-07 2025-03-05 13.565 29,342 +473 0.00% 398,034
2025-03-04 2025-02-28 13.396 28,869 +473 0.00% 386,738
2025-03-03 2025-02-27 14.622 28,396 +3,313 0.00% 415,201
2025-02-17 2025-02-13 13.544 25,083 +473 0.00% 339,729
2025-02-14 2025-02-12 13.861 24,610 +473 0.00% 341,123
2025-02-12 2025-02-10 14.389 24,137 -473 0.00% 347,317
2025-01-27 2025-01-23 13.312 24,610 +473 0.00% 327,603
2025-01-23 2025-01-21 13.608 24,137 -14,197 0.00% 328,447
2025-01-22 2025-01-20 12.847 38,334 +4,732 0.00% 492,474
2025-01-21 2025-01-17 12.953 33,602 +9,465 0.00% 435,232
2025-01-20 2025-01-16 12.699 24,137 -473 0.00% 306,516
2025-01-17 2025-01-15 12.340 24,610 +473 0.00% 303,683
2025-01-14 2025-01-10 12.657 24,137 -473 0.00% 305,496
2025-01-10 2025-01-08 13.502 24,610 -2,366 0.00% 332,283
2025-01-08 2025-01-06 13.903 26,976 +1,893 0.00% 375,059
2025-01-06 2025-01-02 14.453 25,083 +1,893 0.00% 362,519
2025-01-03 2024-12-31 14.749 23,190 -473 0.00% 342,020
2024-12-23 2024-12-19 15.721 23,663 -474 0.00% 371,996
2024-12-19 2024-12-17 16.185 24,137 +474 0.00% 390,668
2024-12-13 2024-12-11 17.580 23,663 -3,313 0.00% 415,996
2024-12-12 2024-12-10 17.770 26,976 +5,679 0.00% 479,368
2024-11-26 2024-11-22 17.960 21,297 +473 0.00% 382,501
2024-11-18 2024-11-14 18.024 20,824 +18,931 0.00% 375,326
2024-11-15 2024-11-13 19.461 1,893 -10,412 0.00% 36,839
2024-11-13 2024-11-11 20.010 12,305 +9,939 0.00% 246,222
2024-11-12 2024-11-08 16.481 2,366 -10,412 0.00% 38,995
2024-11-11 2024-11-07 13.100 12,778 +1,893 0.00% 167,398
2024-11-08 2024-11-06 12.995 10,885 -1,420 0.00% 141,449
2024-11-04 2024-10-31 12.593 12,305 +1,420 0.00% 154,961
2024-10-29 2024-10-25 12.319 10,885 -473 0.00% 134,089
2024-10-15 2024-10-10 14.051 11,358 +473 0.00% 159,595
2024-10-04 2024-10-02 16.397 10,885 +9,465 0.00% 178,478
2024-10-03 2024-09-30 15.235 1,420 -4,732 0.00% 21,633
2024-09-30 2024-09-26 11.706 6,152 -2,840 0.00% 72,015
2024-09-26 2024-09-24 10.491 8,992 -947 0.00% 94,335
2024-09-24 2024-09-20 10.016 9,939 -946 0.00% 99,544
2024-09-05 2024-09-03 9.857 10,885 -947 0.00% 107,294
2024-09-04 2024-09-02 9.720 11,832 -946 0.00% 115,004
2024-09-03 2024-08-30 9.456 12,778 +946 0.00% 120,824
2024-09-02 2024-08-29 9.054 11,832 +1,893 0.00% 107,128
2024-08-26 2024-08-22 9.751 9,939 -946 0.00% 96,919
2024-08-19 2024-08-15 10.417 10,885 +946 0.00% 113,389
2024-08-15 2024-08-13 11.051 9,939 +1,893 0.00% 109,835
2024-08-13 2024-08-09 11.368 8,046 +1,894 0.00% 91,466
2024-07-29 2024-07-25 12.889 6,152 +4,732 0.00% 79,294
2024-07-15 2024-07-11 13.270 1,420 -1,893 0.00% 18,843
2024-06-26 2024-06-24 13.887 3,313 +213 0.00% 46,009
2024-06-21 2024-06-19 14.633 3,100 +1,771 0.00% 45,361
2024-05-02 2024-04-29 16.868 1,329 -442 0.00% 22,418
2024-04-30 2024-04-26 16.371 1,771 -1,329 0.00% 28,994
2024-04-25 2024-04-23 15.084 3,100 +1,329 0.00% 46,761
2024-04-16 2024-04-12 15.468 1,771 +442 0.00% 27,394
2024-02-28 2024-02-26 16.733 1,329 -442 0.00% 22,238
2024-02-23 2024-02-21 15.671 1,771 -22,586 0.00% 27,754
2024-01-12 2024-01-10 18.065 24,357 -3,985 0.00% 440,008
2024-01-08 2024-01-04 18.968 28,342 +3,985 0.00% 537,597
2023-12-06 2023-12-04 19.871 24,357 +13,286 0.00% 484,009
2023-11-27 2023-11-23 22.694 11,071 -7,086 0.00% 251,246
2023-11-24 2023-11-22 21.249 18,157 +7,529 0.00% 385,816
2023-11-17 2023-11-15 23.484 10,628 +8,857 0.00% 249,593
2023-11-16 2023-11-14 22.468 1,771 -443 0.00% 39,791
2023-08-31 2023-08-29 27.944 2,214 -443 0.00% 61,869
2023-08-29 2023-08-25 26.985 2,657 -443 0.00% 71,698
2023-08-23 2023-08-21 25.009 3,100 +886 0.00% 77,527
2023-08-11 2023-08-09 26.759 2,214 -443 0.00% 59,244
2023-08-10 2023-08-08 26.589 2,657 -443 0.00% 70,648
2023-08-08 2023-08-04 28.735 3,100 +443 0.00% 89,077
2023-08-04 2023-08-02 28.735 2,657 +886 0.00% 76,348
2023-08-02 2023-07-31 30.767 1,771 +885 0.00% 54,488
2023-08-01 2023-07-28 30.993 886 -1,771 0.00% 27,460
2023-07-31 2023-07-27 30.259 2,657 -8,857 0.00% 80,398
2023-07-28 2023-07-26 29.694 11,514 +10,628 0.00% 341,900
2023-07-24 2023-07-20 31.388 886 +443 0.00% 27,810
2023-07-05 2023-07-03 35.735 443 -1,771 0.00% 15,830
2023-06-23 2023-06-20 35.917 2,214 +81 0.00% 79,521
2023-06-16 2023-06-14 35.273 2,133 -10,241 0.00% 75,237
2023-06-13 2023-06-09 34.511 12,374 +10,241 0.00% 427,039
2023-04-25 2023-04-21 40.194 2,133 -8,534 0.00% 85,735
2023-04-19 2023-04-17 43.358 10,667 +8,534 0.00% 462,505
2023-04-18 2023-04-14 42.773 2,133 +1,706 0.00% 91,234
2023-01-04 2022-12-30 47.050 427 -6,826 0.00% 20,090
2022-12-30 2022-12-28 46.522 7,253 +6,826 0.00% 337,428
2022-12-22 2022-12-20 47.050 427 -426 0.00% 20,090
2022-12-21 2022-12-19 48.983 853 +426 0.00% 41,783
2022-12-19 2022-12-15 46.288 427 -4,266 0.00% 19,765
2022-12-15 2022-12-13 47.577 4,693 +4,266 0.00% 223,280
2022-12-13 2022-12-09 48.046 427 -1,706 0.00% 20,516
2022-10-19 2022-10-17 38.495 2,133 -427 0.00% 82,111
2022-09-14 2022-09-09 42.187 2,560 -2,133 0.00% 107,998
2022-09-01 2022-08-30 45.058 4,693 +2,133 0.00% 211,456
2022-08-16 2022-08-12 48.866 2,560 -3,413 0.00% 125,097
2022-08-15 2022-08-11 48.456 5,973 +5,120 0.00% 289,428
2022-08-10 2022-08-08 47.753 853 -427 0.00% 40,733
2022-08-09 2022-08-05 48.749 1,280 +427 0.00% 62,399
2022-08-05 2022-08-03 48.573 853 -6,827 0.00% 41,433
2022-08-03 2022-08-01 52.265 7,680 +6,827 0.00% 401,392
2022-06-29 2022-06-27 67.147 853 -5,120 0.00% 57,276
2022-06-28 2022-06-24 66.385 5,973 +5,546 0.00% 396,520
2022-06-21 2022-06-17 68.193 427 +7 0.00% 29,119
2022-06-09 2022-06-07 70.690 420 -421 0.00% 29,690
2022-06-02 2022-05-31 66.231 841 -841 0.00% 55,701
2022-05-30 2022-05-26 60.524 1,682 +841 0.00% 101,801
2022-03-14 2022-03-10 58.562 841 -1,682 0.00% 49,250
2022-03-11 2022-03-09 57.135 2,523 +1,682 0.00% 144,151
2022-02-24 2022-02-22 67.064 841 -420 0.00% 56,401
2022-02-22 2022-02-18 70.393 1,261 +841 0.00% 88,766
2022-02-21 2022-02-17 71.642 420 -841 0.00% 30,089
2022-02-14 2022-02-10 70.215 1,261 +420 0.00% 88,541
2022-02-09 2022-02-07 71.404 841 +421 0.00% 60,051
2022-02-04 2022-01-27 71.285 420 +420 0.00% 29,940
2021-12-16 2021-12-14 76.279 0 -420
2021-12-07 2021-12-03 79.133 420 +420 0.00% 33,236
2021-10-29 2021-10-27 84.662 0 -420
2021-10-21 2021-10-19 82.641 420 +420 0.00% 34,709
2021-10-19 2021-10-15 82.522 0 -420
2021-09-08 2021-09-06 79.192 420 -421 0.00% 33,261
2021-08-18 2021-08-16 82.997 841 +421 0.00% 69,801
2021-08-13 2021-08-11 83.057 420 +420 0.00% 34,884
2021-07-06 2021-07-02 82.819 0 -841
2021-06-22 2021-06-18 75.153 841 +8 0.00% 63,204
2021-06-16 2021-06-11 75.693 833 -1,666 0.00% 63,052
2021-06-15 2021-06-10 74.793 2,499 +1,250 0.00% 186,907
2021-05-25 2021-05-21 73.232 1,249 +416 0.00% 91,467
2021-04-22 2021-04-20 68.010 833 -416 0.00% 56,652
2021-04-14 2021-04-12 63.688 1,249 +416 0.00% 79,546
2021-04-12 2021-04-08 66.449 833 -416 0.00% 55,352
2021-04-09 2021-04-07 67.229 1,249 +416 0.00% 83,969
2021-04-01 2021-03-30 66.989 833 -416 0.00% 55,802
2021-03-22 2021-03-18 67.349 1,249 +416 0.00% 84,119
2021-02-03 2021-02-01 56.845 833 -4,998 0.00% 47,352
2021-02-01 2021-01-28 55.164 5,831 +833 0.00% 321,662
2021-01-29 2021-01-27 56.965 4,998 +2,499 0.00% 284,711
2021-01-28 2021-01-26 57.985 2,499 -833 0.00% 144,905
2021-01-21 2021-01-19 63.388 3,332 -1,666 0.00% 211,208
2021-01-19 2021-01-15 60.026 4,998 -7,913 0.00% 300,011
2021-01-18 2021-01-14 56.965 12,911 -3,748 0.00% 735,474
2021-01-15 2021-01-13 55.524 16,659 +2,082 0.00% 924,979
2021-01-14 2021-01-12 56.965 14,577 -2,082 0.00% 830,377
2021-01-12 2021-01-08 55.884 16,659 +7,913 0.00% 930,979
2021-01-11 2021-01-07 57.925 8,746 +4,165 0.00% 506,615
2021-01-08 2021-01-06 56.965 4,581 +3,332 0.00% 260,956
2021-01-07 2021-01-05 62.968 1,249 +416 0.00% 78,646
2020-12-09 2020-12-07 66.749 833 +417 0.00% 55,602
2020-11-30 2020-11-26 72.632 416 -417 0.00% 30,215
2020-11-27 2020-11-25 71.071 833 +417 0.00% 59,202
2020-11-11 2020-11-09 70.831 416 +416 0.00% 29,466
2017-09-28 2017-09-26 22.101 0 -1,596
2017-09-22 2017-09-20 23.329 1,596 +1,596 0.00% 37,233
2012-05-04 2012-05-02 21.365 0 -3,651
2012-04-30 2012-04-26 21.229 3,651 +3,651 0.00% 77,505
2012-04-23 2012-04-19 21.639 0 -3,651
2012-04-20 2012-04-18 21.256 3,651 +3,651 0.00% 77,605
2012-03-26 2012-03-22 18.873 0 -3,651
2012-03-22 2012-03-20 19.202 3,651 +3,651 0.00% 70,105
2012-03-07 2012-03-05 19.667 0 -2,190
2012-03-06 2012-03-02 19.366 2,190 -2,921 0.00% 42,411
2012-03-05 2012-03-01 19.119 5,111 +1,460 0.00% 97,719
2012-02-29 2012-02-27 20.352 3,651 +3,651 0.00% 74,305
2012-02-24 2012-02-22 21.119 0 -3,651
2012-02-22 2012-02-20 20.544 3,651 +3,651 0.00% 75,005
2012-02-17 2012-02-15 23.256 0 -3,651
2012-02-16 2012-02-14 21.886 3,651 +3,651 0.00% 79,906
2012-02-13 2012-02-09 23.502 0 -2,921
2012-02-10 2012-02-08 22.050 2,921 +2,921 0.00% 64,409
2011-07-06 2011-07-04 23.940 0 -730
2011-06-21 2011-06-17 20.846 730 +6 0.00% 15,218
2011-01-21 2011-01-19 22.171 724 +724 0.00% 16,052
2010-11-19 2010-11-17 24.877 0 -724
2010-11-18 2010-11-16 24.463 724 -1,449 0.00% 17,711
2010-11-15 2010-11-11 28.439 2,173 +1,449 0.00% 61,798
2010-11-08 2010-11-04 28.163 724 +724 0.00% 20,390
2010-11-05 2010-11-03 29.682 0 -724
2010-11-02 2010-10-29 27.528 724 +724 0.00% 19,930
2010-11-01 2010-10-28 26.479 0 -2,897
2010-10-28 2010-10-26 26.948 2,897 +724 0.00% 78,069
2010-10-27 2010-10-25 27.445 2,173 -724 0.00% 59,638
2010-10-11 2010-10-07 24.380 2,897 -1,449 0.00% 70,630
2010-10-08 2010-10-06 23.221 4,346 +1,449 0.00% 100,917
2010-10-06 2010-10-04 25.540 2,897 +1,448 0.00% 73,989
2010-10-05 2010-09-30 25.844 1,449 +1,449 0.00% 37,448
2010-04-15 2010-04-13 16.981 0 -2,173
2010-04-14 2010-04-12 17.588 2,173 -2,173 0.00% 38,219
2010-04-01 2010-03-30 16.152 4,346 +4,346 0.00% 70,198
2010-03-30 2010-03-26 14.799 0

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