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 4.660 98,000 +0 0.00% 456,680
2025-10-13 2025-10-09 4.720 98,000 +0 0.00% 462,560
2025-10-10 2025-10-08 4.500 98,000 +0 0.00% 441,000
2025-10-09 2025-10-06 4.700 98,000 +4,000 0.00% 460,600
2025-09-04 2025-09-02 4.790 94,000 +8,000 0.00% 450,260
2025-08-14 2025-08-12 4.750 86,000 -2,000 0.00% 408,500
2025-08-13 2025-08-11 4.760 88,000 +2,000 0.00% 418,880
2025-08-04 2025-07-31 4.680 86,000 +60,000 0.00% 402,480
2025-08-01 2025-07-30 4.870 26,000 -3,000 0.00% 126,620
2025-07-29 2025-07-25 4.840 29,000 -5,000 0.00% 140,360
2025-07-25 2025-07-23 4.770 34,000 -1,000 0.00% 162,180
2025-07-24 2025-07-22 4.660 35,000 +9,000 0.00% 163,100
2025-07-23 2025-07-21 4.550 26,000 +2,000 0.00% 118,300
2025-07-18 2025-07-16 4.350 24,000 -5,000 0.00% 104,400
2025-07-15 2025-07-11 4.320 29,000 -10,000 0.00% 125,280
2025-07-11 2025-07-09 4.320 39,000 +10,000 0.00% 168,480
2025-06-18 2025-06-16 4.150 29,000 +5,000 0.00% 120,350
2025-06-17 2025-06-13 4.350 24,000 +3,000 0.00% 104,404
2025-06-16 2025-06-12 4.445 21,000 +1,014 0.00% 93,339
2025-06-12 2025-06-10 4.655 19,986 -6,661 0.00% 93,032
2025-05-12 2025-05-08 4.151 26,647 +951 0.00% 110,599
2025-04-25 2025-04-23 4.413 25,696 -6,661 0.00% 113,402
2025-04-23 2025-04-17 4.592 32,357 -1,904 0.00% 148,578
2025-04-22 2025-04-16 4.382 34,261 +5,710 0.00% 150,121
2025-04-16 2025-04-14 4.371 28,551 -2,855 0.00% 124,801
2025-04-15 2025-04-11 4.392 31,406 -4,758 0.00% 137,941
2025-04-14 2025-04-10 4.382 36,164 +4,758 0.00% 158,459
2025-04-11 2025-04-09 4.361 31,406 +952 0.00% 136,951
2025-04-09 2025-04-07 4.035 30,454 +1,903 0.00% 122,880
2025-04-07 2025-04-02 4.129 28,551 -9,517 0.00% 117,901
2025-04-03 2025-04-01 3.846 38,068 -1,903 0.00% 146,401
2025-04-02 2025-03-31 3.667 39,971 -12,372 0.00% 146,580
2025-03-27 2025-03-25 3.730 52,343 +14,275 0.00% 195,250
2025-03-21 2025-03-19 3.867 38,068 -4,758 0.00% 147,201
2025-03-20 2025-03-18 3.877 42,826 -3,807 0.00% 166,050
2025-03-11 2025-03-07 3.562 46,633 -13,324 0.00% 166,111
2025-01-24 2025-01-22 3.520 59,957 -2,855 0.00% 211,052
2025-01-14 2025-01-10 3.236 62,812 +5,711 0.00% 203,281
2025-01-07 2025-01-03 3.499 57,101 +5,710 0.00% 199,798
2024-12-23 2024-12-19 3.615 51,391 +5,710 0.00% 185,759
2024-12-05 2024-12-03 3.762 45,681 -6,662 0.00% 171,839
2024-12-04 2024-12-02 3.709 52,343 +9,517 0.00% 194,150
2024-11-12 2024-11-08 4.151 42,826 +9,517 0.00% 177,750
2024-11-11 2024-11-07 4.172 33,309 +3,807 0.00% 138,949
2024-11-07 2024-11-05 4.087 29,502 -9,517 0.00% 120,588
2024-10-31 2024-10-29 4.193 39,019 +14,275 0.00% 163,589
2024-10-25 2024-10-23 4.098 24,744 +2,855 0.00% 101,400
2024-10-15 2024-10-10 4.361 21,889 -1,903 0.00% 95,450
2024-10-14 2024-10-09 4.266 23,792 -38,068 0.00% 101,499
2024-10-10 2024-10-08 4.623 61,860 -4,758 0.00% 286,000
2024-10-09 2024-10-07 5.212 66,618 +1,903 0.00% 347,198
2024-10-04 2024-10-02 4.960 64,715 -1,903 0.00% 320,960
2024-10-03 2024-09-30 4.151 66,618 -9,517 0.00% 276,499
2024-10-02 2024-09-27 3.888 76,135 -9,517 0.00% 295,999
2024-09-25 2024-09-23 2.963 85,652 -9,517 0.00% 253,799
2024-09-11 2024-09-09 2.690 95,169 -24,744 0.00% 256,000
2024-09-10 2024-09-05 2.774 119,913 +3,807 0.00% 332,640
2024-09-05 2024-09-03 2.837 116,106 +4,758 0.00% 329,399
2024-08-26 2024-08-22 3.016 111,348 -4,758 0.00% 335,791
2024-08-22 2024-08-20 3.089 116,106 +9,517 0.00% 358,679
2024-08-21 2024-08-19 3.152 106,589 +2,855 0.00% 335,999
2024-07-18 2024-07-16 3.257 103,734 +3,806 0.00% 337,899
2024-07-12 2024-07-10 3.236 99,928 +2,856 0.00% 323,402
2024-07-03 2024-06-28 3.278 97,072 +951 0.00% 318,238
2024-06-28 2024-06-26 3.790 96,121 +5,791 0.00% 364,339
2024-06-25 2024-06-21 3.779 90,330 +7,155 0.00% 341,379
2024-06-24 2024-06-20 3.858 83,175 +14,309 0.00% 320,848
2024-06-19 2024-06-17 3.835 68,866 +7,155 0.00% 264,111
2024-06-13 2024-06-11 3.980 61,711 +13,416 0.00% 245,641
2024-06-12 2024-06-07 4.182 48,295 +5,366 0.00% 201,958
2024-06-07 2024-06-05 4.171 42,929 +1,788 0.00% 179,039
2024-05-28 2024-05-24 4.428 41,141 -2,683 0.00% 182,162
2024-05-27 2024-05-23 4.573 43,824 +3,578 0.00% 200,412
2024-05-24 2024-05-22 4.808 40,246 +5,366 0.00% 193,499
2024-05-23 2024-05-21 4.830 34,880 +8,944 0.00% 168,480
2024-05-22 2024-05-20 5.032 25,936 -3,578 0.00% 130,498
2024-05-21 2024-05-17 4.808 29,514 -2,683 0.00% 141,901
2024-05-20 2024-05-16 4.618 32,197 +13,415 0.00% 148,680
2024-05-14 2024-05-10 4.316 18,782 +5,367 0.00% 81,062
2024-05-07 2024-05-03 4.092 13,415 -2,683 0.00% 54,898
2024-03-26 2024-03-22 4.204 16,098 -1,789 0.00% 67,678
2024-03-11 2024-03-07 4.159 17,887 -4,472 0.00% 74,399
2024-03-07 2024-03-05 3.992 22,359 +4,472 0.00% 89,250
2024-02-20 2024-02-16 3.802 17,887 +7,155 0.00% 67,999
2024-02-15 2024-02-09 3.600 10,732 -4,472 0.00% 38,639
2024-02-05 2024-02-01 3.813 15,204 -3,578 0.00% 57,970
2024-01-29 2024-01-25 4.048 18,782 +8,050 0.00% 76,022
2023-12-07 2023-12-05 4.361 10,732 -6,261 0.00% 46,799
2023-11-27 2023-11-23 5.065 16,993 -19,676 0.00% 86,071
2023-11-24 2023-11-22 4.595 36,669 +1,789 0.00% 168,511
2023-11-15 2023-11-13 4.718 34,880 -6,261 0.00% 164,580
2023-11-13 2023-11-09 4.841 41,141 +17,888 0.00% 199,182
2023-11-08 2023-11-06 5.087 23,253 +6,260 0.00% 118,298
2023-11-02 2023-10-31 4.696 16,993 +6,261 0.00% 79,801
2023-09-20 2023-09-18 4.562 10,732 -2,683 0.00% 48,959
2023-08-16 2023-08-14 5.255 13,415 +2,683 0.00% 70,498
2023-08-09 2023-08-07 5.468 10,732 -2,683 0.00% 58,678
2023-07-31 2023-07-27 5.535 13,415 +2,683 0.00% 74,248
2023-07-19 2023-07-14 5.646 10,732 -6,261 0.00% 60,598
2023-06-27 2023-06-23 5.512 16,993 -62,605 0.00% 93,671
2023-06-23 2023-06-20 5.859 79,598 +17,887 0.00% 466,360
2023-06-21 2023-06-19 6.083 61,711 +44,718 0.00% 375,361
2023-06-15 2023-06-13 5.926 16,993 +6,261 0.00% 100,701
2023-06-13 2023-06-09 5.937 10,732 -10,733 0.00% 63,718
2023-05-19 2023-05-17 6.194 21,465 +10,733 0.00% 132,962
2023-05-15 2023-05-11 7.410 10,732 +530 0.00% 79,528
2023-03-27 2023-03-23 8.975 10,202 -2,550 0.00% 91,561
2023-03-15 2023-03-13 8.892 12,752 +2,550 0.00% 113,397
2023-03-10 2023-03-08 9.410 10,202 +1,700 0.00% 96,001
2023-01-20 2023-01-18 10.822 8,502 -2,550 0.00% 92,005
2022-12-14 2022-12-12 10.422 11,052 +2,550 0.00% 115,179
2022-12-07 2022-12-05 11.080 8,502 -1,700 0.00% 94,205
2022-12-01 2022-11-29 10.857 10,202 -1,700 0.00% 110,761
2022-11-22 2022-11-18 10.292 11,902 -1,701 0.00% 122,498
2022-11-21 2022-11-17 10.457 13,603 +4,251 0.00% 142,245
2022-11-17 2022-11-15 11.057 9,352 -850 0.00% 103,403
2022-11-16 2022-11-14 10.586 10,202 -1,700 0.00% 108,001
2022-11-15 2022-11-11 9.081 11,902 +3,400 0.00% 108,078
2022-10-31 2022-10-27 8.363 8,502 -850 0.00% 71,104
2022-10-14 2022-10-12 8.022 9,352 +850 0.00% 75,022
2022-08-30 2022-08-26 11.645 8,502 -1,700 0.00% 99,005
2022-08-18 2022-08-16 11.092 10,202 +1,700 0.00% 113,161
2022-07-20 2022-07-18 11.951 8,502 +851 0.00% 101,605
2022-07-15 2022-07-13 11.974 7,651 -1,701 0.00% 91,615
2022-07-13 2022-07-11 12.609 9,352 +850 0.00% 117,923
2022-07-07 2022-07-05 13.127 8,502 -2,550 0.00% 111,606
2022-07-06 2022-07-04 13.527 11,052 +2,550 0.00% 149,499
2022-07-05 2022-06-30 14.240 8,502 +2,551 0.00% 121,064
2022-07-04 2022-06-29 14.119 5,951 -2,364 0.00% 84,024
2022-06-30 2022-06-28 14.576 8,315 -3,326 0.00% 121,202
2022-06-29 2022-06-27 14.288 11,641 -6,652 0.00% 166,322
2022-06-24 2022-06-22 12.604 18,293 -1,663 0.00% 230,563
2022-06-22 2022-06-20 13.013 19,956 +2,495 0.00% 259,684
2022-06-21 2022-06-17 12.267 17,461 -832 0.00% 214,197
2022-06-20 2022-06-16 12.724 18,293 +4,158 0.00% 232,763
2022-06-14 2022-06-10 12.411 14,135 +831 0.00% 175,436
2022-06-13 2022-06-09 12.436 13,304 -831 0.00% 165,442
2022-06-10 2022-06-08 12.508 14,135 +4,157 0.00% 176,796
2022-06-08 2022-06-06 11.954 9,978 +832 0.00% 119,282
2022-05-04 2022-04-29 11.966 9,146 -23,282 0.00% 109,445
2022-05-03 2022-04-28 11.341 32,428 -18,293 0.00% 367,769
2022-04-22 2022-04-20 10.547 50,721 +8,315 0.00% 534,972
2022-04-21 2022-04-19 10.740 42,406 +8,315 0.00% 455,431
2022-04-12 2022-04-08 11.678 34,091 +24,945 0.00% 398,110
2022-03-25 2022-03-23 12.796 9,146 -47,395 0.00% 117,035
2022-03-21 2022-03-17 13.109 56,541 +49,058 0.00% 741,197
2022-03-18 2022-03-16 11.233 7,483 +831 0.00% 84,056
2022-03-16 2022-03-14 11.341 6,652 -24,945 0.00% 75,441
2022-03-15 2022-03-11 12.676 31,597 +24,945 0.00% 400,525
2022-03-14 2022-03-10 13.037 6,652 -14,967 0.00% 86,721
2022-03-11 2022-03-09 12.652 21,619 +16,630 0.00% 273,524
2022-02-21 2022-02-17 15.803 4,989 +832 0.00% 78,841
2022-01-27 2022-01-25 16.765 4,157 +4,157 0.00% 69,693
2022-01-21 2022-01-19 18.136 0 -3,326
2022-01-20 2022-01-18 16.789 3,326 +3,326 0.00% 55,841
2022-01-12 2022-01-10 18.184 0 -21,619
2022-01-10 2022-01-06 15.803 21,619 -2,494 0.00% 341,645
2021-12-29 2021-12-24 12.989 24,113 -14,967 0.00% 313,198
2021-12-22 2021-12-20 12.532 39,080 +14,967 0.00% 489,740
2021-12-17 2021-12-15 13.277 24,113 +2,494 0.00% 320,158
2021-12-14 2021-12-10 14.985 21,619 -2,494 0.00% 323,964
2021-12-13 2021-12-09 15.490 24,113 -9,147 0.00% 373,517
2021-12-10 2021-12-08 13.734 33,260 -18,292 0.00% 456,806
2021-12-09 2021-12-07 13.374 51,552 +14,966 0.00% 689,436
2021-11-24 2021-11-22 13.927 36,586 +4,158 0.00% 509,527
2021-11-23 2021-11-19 13.494 32,428 +2,494 0.00% 437,579
2021-11-16 2021-11-12 14.432 29,934 -1,663 0.00% 432,006
2021-11-15 2021-11-11 13.734 31,597 -7,483 0.00% 433,966
2021-11-12 2021-11-10 13.398 39,080 +7,483 0.00% 523,580
2021-10-29 2021-10-27 14.913 31,597 +12,473 0.00% 471,206
2021-10-28 2021-10-26 15.731 19,124 -10,810 0.00% 300,836
2021-10-27 2021-10-25 15.514 29,934 +9,978 0.00% 464,406
2021-10-21 2021-10-19 15.418 19,956 -9,146 0.00% 307,684
2021-10-20 2021-10-18 14.672 29,102 +8,315 0.00% 426,998
2021-10-19 2021-10-15 14.288 20,787 -4,989 0.00% 296,997
2021-10-11 2021-10-07 14.648 25,776 -832 0.00% 377,578
2021-09-27 2021-09-23 15.228 26,608 +256 0.00% 405,181
2021-09-17 2021-09-15 15.932 26,352 +26,352 0.00% 419,843
2021-09-16 2021-09-14 18.409 0 -16,470
2021-09-15 2021-09-13 18.409 16,470 +16,470 0.00% 303,202
2021-09-14 2021-09-10 18.847 0 -23,881
2021-09-13 2021-09-09 18.215 23,881 +2,470 0.00% 434,994
2021-09-10 2021-09-08 18.725 21,411 +21,411 0.00% 400,923
2021-06-15 2021-06-10 24.736 0 -6,462
2021-06-11 2021-06-09 24.686 6,462 +6,462 0.00% 159,523
2021-06-07 2021-06-03 24.513 0 -808
2021-06-04 2021-06-02 26.122 808 +808 0.00% 21,107
2021-05-20 2021-05-17 21.963 0 -1,615
2021-05-06 2021-05-04 24.761 1,615 +1,615 0.00% 39,988
2013-09-05 2013-09-03 7.751 0 -3,141
2013-08-29 2013-08-27 7.576 3,141 +3,141 0.00% 23,797
2013-03-11 2013-03-07 9.357 0 -6,113
2013-03-07 2013-03-05 8.850 6,113 +6,113 0.00% 54,100
2013-01-08 2013-01-04 9.733 0 -4,890
2012-07-20 2012-07-18 5.595 4,890 -24,453 0.00% 27,358
2012-07-10 2012-07-06 6.151 29,343 -18,339 0.00% 180,483
2012-06-22 2012-06-20 6.625 47,682 +21,396 0.00% 315,903
2012-06-05 2012-06-01 6.883 26,286 +799 0.00% 180,937
2012-06-01 2012-05-30 6.816 25,487 +20,745 0.00% 173,717
2012-05-24 2012-05-22 6.613 4,742 -4,742 0.00% 31,361
2012-04-20 2012-04-18 8.655 9,484 -17,782 0.00% 82,083
2011-09-05 2011-09-01 6.816 27,266 -2,963 0.00% 185,842
2011-08-25 2011-08-23 6.613 30,229 -2,964 0.00% 199,918
2011-08-24 2011-08-22 6.344 33,193 +7,706 0.00% 210,560
2011-08-19 2011-08-17 7.963 25,487 +2,963 0.00% 202,956
2011-08-18 2011-08-16 8.199 22,524 +13,040 0.00% 184,682
2011-08-12 2011-08-10 7.862 9,484 -592 0.00% 74,562
2011-08-09 2011-08-05 8.250 10,076 +2,370 0.00% 83,126
2011-08-08 2011-08-04 8.705 7,706 +2,964 0.00% 67,084
2011-07-11 2011-07-07 11.472 4,742 -5,927 0.00% 54,402
2011-07-05 2011-06-30 10.713 10,669 +5,927 0.00% 114,298
2011-05-30 2011-05-26 11.274 4,742 +4,742 0.00% 53,460
2011-05-17 2011-05-13 12.580 0 -2,909
2011-04-29 2011-04-27 12.322 2,909 +2,909 0.00% 35,845
2011-04-06 2011-04-01 12.511 0 -3,491
2011-03-29 2011-03-25 11.583 3,491 -5,819 0.00% 40,436
2011-03-25 2011-03-23 11.445 9,310 +9,310 0.00% 106,557
2011-03-16 2011-03-14 11.892 0 -5,819
2011-03-14 2011-03-10 11.755 5,819 -5,819 0.00% 68,401
2011-03-04 2011-03-02 11.617 11,638 +5,819 0.00% 135,203
2011-03-02 2011-02-28 11.136 5,819 +5,819 0.00% 64,801
2011-02-11 2011-02-09 12.923 0 -4,655
2011-01-26 2011-01-24 12.133 4,655 +4,655 0.00% 56,479
2010-12-22 2010-12-20 10.380 0 -2,909
2010-12-20 2010-12-16 10.294 2,909 -2,910 0.00% 29,945
2010-12-10 2010-12-08 10.741 5,819 +5,819 0.00% 62,501
2010-12-01 2010-11-29 8.696 0 -4,655
2010-11-12 2010-11-10 8.679 4,655 +3,491 0.00% 40,399
2010-11-05 2010-11-03 8.850 1,164 +1,164 0.00% 10,302
2010-11-02 2010-10-29 8.352 0 -11,638
2010-11-01 2010-10-28 8.421 11,638 +2,910 0.00% 98,002
2010-10-29 2010-10-27 8.610 8,728 -2,910 0.00% 75,147
2010-10-22 2010-10-20 8.369 11,638 +2,910 0.00% 97,402
2010-10-18 2010-10-14 8.335 8,728 -4,655 0.00% 72,747
2010-10-13 2010-10-11 7.476 13,383 +5,818 0.00% 100,047
2010-10-07 2010-10-05 7.458 7,565 +3,492 0.00% 56,423
2010-09-30 2010-09-28 6.857 4,073 -3,492 0.00% 27,928
2010-09-28 2010-09-24 7.098 7,565 +4,074 0.00% 53,693
2010-09-27 2010-09-22 7.012 3,491 -2,328 0.00% 24,478
2010-09-08 2010-09-06 5.585 5,819 +5,819 0.00% 32,501
2010-06-25 2010-06-23 4.468 0

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