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 4.330 1,844,000 +0 0.02% 7,984,520
2025-10-13 2025-10-09 4.330 1,844,000 +0 0.02% 7,984,520
2025-10-10 2025-10-08 4.500 1,844,000 +13,000 0.02% 8,298,000
2025-10-09 2025-10-06 4.520 1,831,000 +9,000 0.02% 8,276,120
2025-10-08 2025-10-03 4.580 1,822,000 -69,000 0.02% 8,344,760
2025-10-03 2025-09-30 4.490 1,891,000 +41,000 0.02% 8,490,590
2025-10-02 2025-09-29 4.500 1,850,000 +81,000 0.02% 8,325,000
2025-09-30 2025-09-26 4.380 1,769,000 -75,000 0.02% 7,748,220
2025-09-29 2025-09-25 4.270 1,844,000 +94,000 0.02% 7,873,880
2025-09-26 2025-09-24 4.250 1,750,000 +40,000 0.02% 7,437,500
2025-09-25 2025-09-23 4.510 1,710,000 +106,000 0.02% 7,712,100
2025-09-24 2025-09-22 5.100 1,604,000 +2,000 0.02% 8,180,400
2025-09-23 2025-09-19 5.200 1,602,000 +23,000 0.02% 8,330,400
2025-09-22 2025-09-18 5.210 1,579,000 +115,000 0.02% 8,226,590
2025-09-19 2025-09-17 5.260 1,464,000 -10,000 0.02% 7,700,640
2025-09-18 2025-09-16 5.230 1,474,000 +55,000 0.02% 7,709,020
2025-09-17 2025-09-15 5.380 1,419,000 +68,000 0.01% 7,634,220
2025-09-16 2025-09-12 5.400 1,351,000 +23,000 0.01% 7,295,400
2025-09-15 2025-09-11 5.510 1,328,000 +2,000 0.01% 7,317,280
2025-09-12 2025-09-10 5.620 1,326,000 -55,000 0.01% 7,452,721
2025-09-11 2025-09-09 5.459 1,381,000 +14,379 0.01% 7,538,884
2025-09-10 2025-09-08 5.378 1,366,621 +21,802 0.01% 7,350,069
2025-09-09 2025-09-05 5.419 1,344,819 +3,964 0.01% 7,287,092
2025-09-08 2025-09-04 5.388 1,340,855 +15,857 0.01% 7,225,022
2025-09-05 2025-09-03 5.600 1,324,998 +110,003 0.01% 7,420,349
2025-09-04 2025-09-02 5.832 1,214,995 +3,964 0.01% 7,086,282
2025-09-03 2025-09-01 6.004 1,211,031 +23,785 0.01% 7,270,903
2025-09-02 2025-08-29 5.953 1,187,246 -272,531 0.01% 7,068,200
2025-09-01 2025-08-28 5.146 1,459,777 +82,255 0.02% 7,512,298
2025-08-29 2025-08-27 5.318 1,377,522 +34,685 0.01% 7,325,298
2025-08-28 2025-08-26 5.267 1,342,837 +61,444 0.01% 7,073,102
2025-08-27 2025-08-25 5.318 1,281,393 +34,686 0.01% 6,814,109
2025-08-26 2025-08-22 5.318 1,246,707 +33,694 0.01% 6,629,658
2025-08-25 2025-08-21 5.378 1,213,013 -45,587 0.01% 6,523,922
2025-08-22 2025-08-20 5.156 1,258,600 -49,551 0.01% 6,489,702
2025-08-21 2025-08-19 5.197 1,308,151 +93,156 0.01% 6,798,001
2025-08-20 2025-08-18 5.338 1,214,995 +112,977 0.01% 6,485,542
2025-08-19 2025-08-15 5.469 1,102,018 -24,776 0.01% 6,027,040
2025-08-18 2025-08-14 5.479 1,126,794 -18,829 0.01% 6,173,913
2025-08-15 2025-08-13 5.419 1,145,623 -26,758 0.01% 6,207,720
2025-08-14 2025-08-12 5.499 1,172,381 -77,299 0.01% 6,447,352
2025-08-13 2025-08-11 5.096 1,249,680 -22,794 0.01% 6,368,048
2025-08-12 2025-08-08 5.166 1,272,474 +53,515 0.01% 6,574,080
2025-08-11 2025-08-07 5.257 1,218,959 +129,824 0.01% 6,408,302
2025-08-08 2025-08-06 5.348 1,089,135 +3,964 0.01% 5,824,702
2025-08-07 2025-08-05 5.338 1,085,171 +35,677 0.01% 5,792,552
2025-08-06 2025-08-04 5.388 1,049,494 -93,156 0.01% 5,655,062
2025-08-05 2025-08-01 5.762 1,142,650 +34,686 0.01% 6,583,631
2025-08-04 2025-07-31 6.458 1,107,964 +60,452 0.01% 7,155,199
2025-08-01 2025-07-30 6.529 1,047,512 +113,968 0.01% 6,838,792
2025-07-31 2025-07-29 6.801 933,544 -59,461 0.01% 6,349,080
2025-07-30 2025-07-28 6.781 993,005 -239,828 0.01% 6,733,437
2025-07-29 2025-07-25 6.196 1,232,833 -41,623 0.01% 7,638,160
2025-07-28 2025-07-24 6.034 1,274,456 +77,300 0.01% 7,690,280
2025-07-25 2025-07-23 5.994 1,197,156 +10,901 0.01% 7,175,519
2025-07-24 2025-07-22 5.883 1,186,255 +51,533 0.01% 6,978,510
2025-07-23 2025-07-21 6.085 1,134,722 +147,663 0.01% 6,904,352
2025-07-22 2025-07-18 6.508 987,059 -91,174 0.01% 6,424,198
2025-07-21 2025-07-17 6.428 1,078,233 -19,821 0.01% 6,930,557
2025-07-18 2025-07-16 6.438 1,098,054 -52,524 0.01% 7,069,041
2025-07-17 2025-07-15 6.135 1,150,578 -641,192 0.01% 7,058,879
2025-07-16 2025-07-14 6.478 1,791,770 +158,564 0.02% 11,607,359
2025-07-15 2025-07-11 6.488 1,633,206 +364,696 0.02% 10,596,637
2025-07-14 2025-07-10 6.408 1,268,510 +210,097 0.01% 8,128,001
2025-07-11 2025-07-09 5.812 1,058,413 +70,363 0.01% 6,151,680
2025-07-10 2025-07-08 6.135 988,050 +179,375 0.01% 6,061,758
2025-07-09 2025-07-07 4.773 808,675 +217,034 0.01% 3,859,680
2025-07-08 2025-07-04 4.309 591,641 -317,127 0.01% 2,549,190
2025-07-07 2025-07-03 3.895 908,768 -99,103 0.01% 3,539,618
2025-07-04 2025-07-02 3.491 1,007,871 +132,797 0.01% 3,518,821
2025-07-03 2025-06-30 3.461 875,074 +118,923 0.01% 3,028,691
2025-07-02 2025-06-27 3.047 756,151 +407,311 0.01% 2,304,261
2025-06-27 2025-06-25 3.734 348,840 +266,585 0.00% 1,302,399
2025-06-23 2025-06-19 1.160 82,255 -4,955 0.00% 95,450
2025-06-13 2025-06-11 1.211 87,210 +4,955 0.00% 105,600
2025-05-28 2025-05-26 1.130 82,255 +1,482 0.00% 92,975
2025-05-22 2025-05-20 1.130 80,773 -3,893 0.00% 91,300
2025-05-21 2025-05-19 1.130 84,666 -8,758 0.00% 95,701
2025-05-19 2025-05-15 1.141 93,424 +3,893 0.00% 106,560
2025-05-16 2025-05-14 1.151 89,531 -48,659 0.00% 103,040
2025-05-14 2025-05-12 1.141 138,190 -48,658 0.00% 157,620
2025-04-29 2025-04-25 1.028 186,848 +9,732 0.00% 192,000
2025-04-10 2025-04-08 0.925 177,116 -54,498 0.00% 163,800
2025-04-08 2025-04-03 1.110 231,614 -973 0.00% 257,040
2025-04-01 2025-03-28 1.120 232,587 +973 0.00% 260,510
2025-03-05 2025-03-03 1.161 231,614 -973 0.00% 268,940
2025-02-26 2025-02-24 1.182 232,587 -8,758 0.00% 274,850
2025-02-25 2025-02-21 1.213 241,345 +9,731 0.00% 292,639
2025-02-18 2025-02-14 1.192 231,614 -64,229 0.00% 276,080
2025-01-06 2025-01-02 1.089 295,843 -2,919 0.00% 322,240
2024-12-18 2024-12-16 1.192 298,762 -9,732 0.00% 356,120
2024-12-12 2024-12-10 1.171 308,494 -19,463 0.00% 361,380
2024-12-11 2024-12-09 1.213 327,957 -9,732 0.00% 397,660
2024-11-08 2024-11-06 1.274 337,689 -249,131 0.00% 430,280
2024-11-07 2024-11-05 1.305 586,820 +142,083 0.01% 765,810
2024-11-06 2024-11-04 1.233 444,737 -7,786 0.00% 548,400
2024-10-17 2024-10-15 1.110 452,523 +1,947 0.00% 502,200
2024-10-16 2024-10-14 1.182 450,576 -9,732 0.00% 532,450
2024-10-15 2024-10-10 1.213 460,308 +130,404 0.00% 558,140
2024-10-14 2024-10-09 1.336 329,904 +9,732 0.00% 440,700
2024-10-10 2024-10-08 1.439 320,172 +4,866 0.00% 460,600
2024-10-09 2024-10-07 2.096 315,306 -94,397 0.00% 660,960
2024-10-08 2024-10-04 1.860 409,703 -234,534 0.00% 762,009
2024-10-07 2024-10-03 1.839 644,237 -287,084 0.01% 1,184,981
2024-10-04 2024-10-02 1.901 931,321 +741,553 0.01% 1,770,450
2024-10-03 2024-09-30 1.356 189,768 +131,378 0.00% 257,401
2024-09-11 2024-09-09 0.639 58,390 +1,078 0.00% 37,288
2024-08-09 2024-08-07 0.649 57,312 -1,910 0.00% 37,200
2024-07-16 2024-07-12 0.660 59,222 -429,841 0.00% 39,060
2024-05-28 2024-05-24 0.628 489,063 +7,888 0.01% 307,032
2024-02-27 2024-02-23 0.596 481,175 +187,959 0.01% 286,720
2024-02-20 2024-02-16 0.575 293,216 +20,676 0.00% 168,480
2024-02-14 2024-02-07 0.553 272,540 +93,979 0.00% 150,800
2024-01-16 2024-01-12 0.585 178,561 +37,592 0.00% 104,500
2024-01-12 2024-01-10 0.596 140,969 +28,194 0.00% 84,000
2023-10-09 2023-10-05 0.617 112,775 +16,916 0.00% 69,600
2023-09-27 2023-09-25 0.638 95,859 +18,796 0.00% 61,200
2023-09-19 2023-09-15 0.649 77,063 +18,796 0.00% 50,020
2023-09-11 2023-09-06 0.713 58,267 +910 0.00% 41,569
2023-07-27 2023-07-25 0.638 57,357 +1,850 0.00% 36,580
2023-05-25 2023-05-23 0.725 55,507 +854 0.00% 40,219
2023-04-13 2023-04-11 0.758 54,653 -45,544 0.00% 41,400
2023-04-06 2023-04-03 0.736 100,197 -91,087 0.00% 73,700
2023-03-16 2023-03-14 0.692 191,284 +91,087 0.00% 132,300
2023-03-14 2023-03-10 0.736 100,197 +45,544 0.00% 73,700
2022-09-07 2022-09-05 0.914 54,653 +2,768 0.00% 49,928
2022-08-11 2022-08-09 0.925 51,885 -288 0.00% 48,000
2022-06-02 2022-05-31 1.018 52,173 +599 0.00% 53,100
2022-05-04 2022-04-29 1.006 51,574 -25,644 0.00% 51,887
2022-04-27 2022-04-25 0.912 77,218 +25,644 0.00% 70,460
2022-04-04 2022-03-31 1.029 51,574 -1,709 0.00% 53,093
2022-02-10 2022-02-08 1.287 53,283 -1,710 0.00% 68,566
2022-02-09 2022-02-07 1.299 54,993 +855 0.00% 71,410
2022-02-07 2022-01-31 1.228 54,138 +855 0.00% 66,499
2022-01-28 2022-01-26 1.299 53,283 +854 0.00% 69,189
2022-01-26 2022-01-24 1.334 52,429 +855 0.00% 69,920
2021-12-22 2021-12-20 1.205 51,574 -855 0.00% 62,143
2021-09-03 2021-09-01 1.686 52,429 +1,860 0.00% 88,388
2021-07-30 2021-07-28 1.419 50,569 +824 0.00% 71,759
2021-06-02 2021-05-31 1.662 49,745 -16,490 0.00% 82,656
2021-05-27 2021-05-25 1.799 66,235 +2,396 0.00% 119,187
2021-04-27 2021-04-23 1.812 63,839 +15,893 0.00% 115,679
2021-04-21 2021-04-19 1.837 47,946 -23,840 0.00% 88,087
2021-04-20 2021-04-16 1.787 71,786 +23,840 0.00% 128,273
2021-04-12 2021-04-08 1.825 47,946 -3,178 0.00% 87,484
2021-03-31 2021-03-29 1.837 51,124 +794 0.00% 93,926
2021-03-01 2021-02-25 1.837 50,330 -7,946 0.00% 92,467
2021-02-09 2021-02-05 1.598 58,276 -31,788 0.00% 93,132
2021-02-04 2021-02-02 1.598 90,064 +31,788 0.00% 143,933
2021-01-25 2021-01-21 1.913 58,276 -39,735 0.00% 111,465
2021-01-22 2021-01-20 1.850 98,011 +47,681 0.00% 181,300
2021-01-21 2021-01-19 1.799 50,330 +2,384 0.00% 90,567
2020-08-21 2020-08-19 1.605 47,946 +1,326 0.00% 76,940
2020-07-27 2020-07-23 1.462 46,620 -48,681 0.00% 68,176
2020-07-13 2020-07-09 1.579 95,301 -1,546 0.00% 150,466
2020-05-27 2020-05-25 1.243 96,847 +2,039 0.00% 120,347
2020-03-17 2020-03-13 1.441 94,808 +252 0.00% 136,613
2020-02-25 2020-02-21 1.771 94,556 +756 0.00% 167,500
2020-01-06 2020-01-02 1.917 93,800 -756 0.00% 179,801
2019-12-12 2019-12-10 1.679 94,556 -756 0.00% 158,750
2019-11-15 2019-11-13 1.692 95,312 -757 0.00% 161,279
2019-10-30 2019-10-28 1.771 96,069 -756 0.00% 170,180
2019-09-02 2019-08-29 1.802 96,825 +3,057 0.00% 174,469
2019-07-30 2019-07-26 1.775 93,768 +2,198 0.00% 166,401
2019-07-18 2019-07-16 1.829 91,570 -733 0.00% 167,500
2019-07-12 2019-07-10 1.802 92,303 +733 0.00% 166,321
2019-07-11 2019-07-09 1.802 91,570 +1,465 0.00% 165,000
2019-06-03 2019-05-30 1.831 90,105 +1,408 0.00% 164,937
2019-04-08 2019-04-03 2.344 88,697 -144,223 0.00% 207,870
2019-04-01 2019-03-28 2.052 232,920 -2,163 0.00% 478,041
2019-03-27 2019-03-25 2.052 235,083 +2,163 0.00% 482,480
2019-03-05 2019-03-01 2.399 232,920 -2,163 0.00% 558,791
2019-03-04 2019-02-28 2.330 235,083 +2,163 0.00% 547,680
2019-02-13 2019-02-11 1.983 232,920 -1,442 0.00% 461,891
2019-02-01 2019-01-30 1.886 234,362 -721 0.00% 442,000
2019-01-28 2019-01-24 1.844 235,083 +1,442 0.00% 433,580
2019-01-22 2019-01-18 1.872 233,641 +721 0.00% 437,400
2019-01-18 2019-01-16 1.858 232,920 -721 0.00% 432,820
2019-01-11 2019-01-09 1.831 233,641 +721 0.00% 427,680
2018-09-04 2018-08-31 2.072 232,920 +5,301 0.00% 482,563
2018-06-29 2018-06-27 2.327 227,619 -140,940 0.00% 529,720
2018-05-30 2018-05-28 3.287 368,559 +7,404 0.01% 1,211,548
2018-05-18 2018-05-16 3.331 361,155 -6,906 0.01% 1,202,899
2018-05-16 2018-05-14 3.389 368,061 +6,906 0.01% 1,247,221
2018-05-03 2018-04-30 3.432 361,155 -5,525 0.01% 1,239,509
2018-04-30 2018-04-26 3.287 366,680 +41,433 0.01% 1,205,372
2018-04-27 2018-04-25 3.360 325,247 +138,109 0.01% 1,092,721
2018-04-03 2018-03-28 3.273 187,138 +5,525 0.00% 612,461
2018-03-19 2018-03-15 3.693 181,613 -34,528 0.00% 670,649
2017-11-10 2017-11-08 3.736 216,141 -6,905 0.00% 807,541
2017-09-05 2017-09-01 3.818 223,046 +3,951 0.00% 851,658
2017-08-22 2017-08-18 3.568 219,095 -8,139 0.00% 781,662
2017-08-21 2017-08-17 3.641 227,234 +4,748 0.00% 827,449
2017-06-01 2017-05-29 3.858 222,486 +3,989 0.00% 858,348
2017-04-21 2017-04-19 3.513 218,497 +1,332 0.00% 767,519
2017-04-20 2017-04-18 3.558 217,165 +33,308 0.00% 772,620
2017-01-25 2017-01-23 3.738 183,857 +66,615 0.00% 687,238
2017-01-03 2016-12-29 3.483 117,242 +107,250 0.00% 408,318
2016-09-09 2016-09-07 4.443 9,992 -6,662 0.00% 44,399
2016-09-01 2016-08-30 4.370 16,654 +6,768 0.00% 72,772
2016-07-19 2016-07-15 4.036 9,886 -4,614 0.00% 39,899
2016-06-29 2016-06-27 3.960 14,500 -8,568 0.00% 57,420
2016-06-28 2016-06-24 3.823 23,068 +7,250 0.00% 88,200
2016-06-10 2016-06-07 4.051 15,818 +5,932 0.00% 64,079
2016-05-23 2016-05-19 3.718 9,886 +162 0.00% 36,751
2016-04-15 2016-04-13 4.350 9,724 -32,414 0.00% 42,299
2016-03-23 2016-03-21 4.149 42,138 -12,966 0.00% 174,848
2016-03-22 2016-03-18 3.795 55,104 -64,829 0.00% 209,100
2016-01-22 2016-01-20 2.993 119,933 +97,243 0.00% 358,901
2016-01-04 2015-12-29 4.196 22,690 +1,945 0.00% 95,200
2015-12-30 2015-12-28 4.196 20,745 +1,945 0.00% 87,040
2015-12-16 2015-12-14 3.841 18,800 -77,146 0.00% 72,209
2015-12-14 2015-12-10 3.872 95,946 +12,317 0.00% 371,480
2015-12-10 2015-12-08 3.903 83,629 +12,966 0.00% 326,372
2015-12-09 2015-12-07 4.041 70,663 +64,828 0.00% 285,580
2015-11-27 2015-11-25 4.535 5,835 -32,414 0.00% 26,462
2015-11-26 2015-11-24 4.504 38,249 -23,986 0.00% 172,281
2015-11-25 2015-11-23 4.396 62,235 +58,345 0.00% 273,599
2015-11-17 2015-11-13 5.044 3,890 +1,945 0.00% 19,621
2015-11-13 2015-11-11 5.075 1,945 +1,945 0.00% 9,871
2015-07-29 2015-07-27 4.250 0 -133,903
2015-07-28 2015-07-24 4.768 133,903 +19,129 0.00% 638,402
2015-07-24 2015-07-22 5.050 114,774 +19,129 0.00% 579,602
2015-07-14 2015-07-10 5.787 95,645 +19,129 0.00% 553,502
2015-07-13 2015-07-09 5.818 76,516 +19,129 0.00% 445,201
2015-07-09 2015-07-07 5.160 57,387 +38,258 0.00% 296,101
2015-06-24 2015-06-22 70.386 19,129 +12,753 0.00% 1,346,404
2015-05-22 2015-05-20 65.272 6,376 +61 0.00% 416,176
2015-05-07 2015-05-05 58.907 6,315 +6,315 0.00% 371,995
2015-02-23 2015-02-16 26.603 0 -8,420
2014-12-22 2014-12-18 26.460 8,420 +8,420 0.00% 222,797
2014-03-31 2014-03-27 20.947 0 -19,955
2013-11-21 2013-11-19 18.291 19,955 +19,955 0.01% 365,005
2011-04-27 2011-04-21 19.514 0 -1,840
2011-04-26 2011-04-20 19.351 1,840 +1,840 0.00% 35,606
2011-03-31 2011-03-29 19.995 0 -1,815
2011-03-16 2011-03-14 20.876 1,815 -1,816 0.00% 37,890
2011-03-14 2011-03-10 21.151 3,631 +1,816 0.00% 76,801
2010-12-09 2010-12-07 24.952 1,815 +1,815 0.00% 45,288
2010-11-29 2010-11-25 26.715 0 -1,815
2010-11-24 2010-11-22 26.770 1,815 +1,815 0.00% 48,587
2010-11-23 2010-11-19 27.596 0 -2,905
2010-11-18 2010-11-16 26.164 2,905 +1,090 0.00% 76,006
2010-11-16 2010-11-12 27.761 1,815 +1,815 0.00% 50,387
2010-11-02 2010-10-29 27.431 0 -1,815
2010-09-14 2010-09-10 24.128 1,815 +8 0.00% 43,793
2010-09-09 2010-09-07 22.247 1,807 -1,807 0.00% 40,200
2010-09-01 2010-08-30 19.701 3,614 +1,807 0.00% 71,199
2010-08-30 2010-08-26 20.254 1,807 +1,807 0.00% 36,600
2010-08-16 2010-08-12 20.918 0 -1,084
2010-08-13 2010-08-11 20.476 1,084 +1,084 0.00% 22,196
2010-08-12 2010-08-10 19.646 0 -1,807
2010-08-11 2010-08-09 20.642 1,807 +1,807 0.00% 37,300
2010-07-12 2010-07-08 22.911 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top