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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.058 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.067 0 +0
2025-02-28 2025-02-26 0.066 0 -1,000,000
2025-02-25 2025-02-21 0.069 1,000,000 -2,000,000 0.02% 69,000
2025-02-19 2025-02-17 0.077 3,000,000 +1,000,000 0.07% 231,000
2025-02-17 2025-02-13 0.084 2,000,000 +2,000,000 0.05% 168,000
2024-10-03 2024-09-30 0.083 0 -32,000
2024-09-03 2024-08-30 0.100 32,000 +32,000 0.00% 3,200
2021-07-14 2021-07-12 0.181 0 -1,220,000
2021-04-08 2021-04-01 0.077 1,220,000 +680,000 0.03% 93,940
2018-06-15 2018-06-13 0.260 540,000 +540,000 0.01% 140,400
2017-12-04 2017-11-30 0.290 0 -32,000
2017-08-25 2017-08-22 0.335 32,000 -120,000 0.00% 10,720
2017-08-24 2017-08-21 0.325 152,000 +120,000 0.00% 49,400
2017-08-22 2017-08-18 0.325 32,000 -2,300,000 0.00% 10,400
2017-08-21 2017-08-17 0.325 2,332,000 +2,300,000 0.06% 757,900
2017-08-17 2017-08-15 0.315 32,000 -160,000 0.00% 10,080
2017-08-15 2017-08-11 0.320 192,000 -140,000 0.00% 61,440
2017-08-14 2017-08-10 0.315 332,000 -500,000 0.01% 104,580
2017-08-11 2017-08-09 0.325 832,000 -2,500,000 0.02% 270,400
2017-08-07 2017-08-03 0.340 3,332,000 +300,000 0.08% 1,132,880
2017-08-04 2017-08-02 0.340 3,032,000 +1,916,000 0.07% 1,030,880
2017-08-01 2017-07-28 0.350 1,116,000 -2,616,000 0.03% 390,600
2017-07-18 2017-07-14 0.355 3,732,000 +100,000 0.09% 1,324,860
2017-07-13 2017-07-11 0.350 3,632,000 +3,600,000 0.09% 1,271,200
2017-06-29 2017-06-27 0.325 32,000 -700,000 0.00% 10,400
2017-06-26 2017-06-22 0.335 732,000 +208,000 0.02% 245,220
2017-06-14 2017-06-12 0.355 524,000 -2,408,000 0.01% 186,020
2017-06-08 2017-06-06 0.365 2,932,000 +300,000 0.08% 1,070,180
2017-06-05 2017-06-01 0.375 2,632,000 +100,000 0.07% 987,000
2017-06-02 2017-05-31 0.390 2,532,000 +900,000 0.07% 987,480
2017-06-01 2017-05-29 0.365 1,632,000 +400,000 0.04% 595,680
2017-05-31 2017-05-26 0.365 1,232,000 -200,000 0.03% 449,680
2017-05-29 2017-05-25 0.340 1,432,000 +1,400,000 0.04% 486,880
2017-05-22 2017-05-18 0.355 32,000 -1,196,000 0.00% 11,360
2017-05-19 2017-05-17 0.355 1,228,000 -304,000 0.03% 435,940
2017-05-02 2017-04-27 0.365 1,532,000 +1,500,000 0.04% 559,180
2017-04-12 2017-04-10 0.380 32,000 -500,000 0.00% 12,160
2017-04-11 2017-04-07 0.385 532,000 +128,000 0.01% 204,820
2017-04-10 2017-04-06 0.380 404,000 -2,628,000 0.01% 153,520
2017-03-28 2017-03-24 0.405 3,032,000 +3,000,000 0.08% 1,227,960
2017-03-27 2017-03-23 0.370 32,000 -2,280,000 0.00% 11,840
2017-03-24 2017-03-22 0.375 2,312,000 +2,280,000 0.06% 867,000
2017-03-08 2017-03-06 0.405 32,000 -100,000 0.00% 12,960
2017-03-06 2017-03-02 0.405 132,000 -100,000 0.00% 53,460
2017-03-03 2017-03-01 0.410 232,000 +200,000 0.01% 95,120
2017-03-02 2017-02-28 0.405 32,000 -3,000,000 0.00% 12,960
2017-03-01 2017-02-27 0.415 3,032,000 -3,600,000 0.08% 1,258,280
2017-02-13 2017-02-09 0.390 6,632,000 +300,000 0.18% 2,586,480
2017-02-10 2017-02-08 0.390 6,332,000 -500,000 0.17% 2,469,480
2017-02-08 2017-02-06 0.395 6,832,000 +1,100,000 0.18% 2,698,640
2017-02-07 2017-02-03 0.430 5,732,000 -800,000 0.15% 2,464,760
2017-02-06 2017-02-02 0.425 6,532,000 +1,700,000 0.17% 2,776,100
2017-02-02 2017-01-27 0.455 4,832,000 +800,000 0.13% 2,198,560
2017-02-01 2017-01-25 0.420 4,032,000 +100,000 0.13% 1,693,440
2017-01-13 2017-01-11 0.345 3,932,000 +300,000 0.12% 1,356,540
2017-01-10 2017-01-06 0.330 3,632,000 +800,000 0.11% 1,198,560
2017-01-09 2017-01-05 0.340 2,832,000 +2,800,000 0.09% 962,880
2016-12-20 2016-12-16 0.310 32,000 -100,000 0.00% 9,920
2016-12-19 2016-12-15 0.315 132,000 -160,000 0.00% 41,580
2016-12-16 2016-12-14 0.320 292,000 +160,000 0.01% 93,440
2016-12-15 2016-12-13 0.325 132,000 -120,000 0.00% 42,900
2016-12-14 2016-12-12 0.320 252,000 -440,000 0.01% 80,640
2016-12-13 2016-12-09 0.310 692,000 -3,440,000 0.02% 214,520
2016-12-12 2016-12-08 0.325 4,132,000 +700,000 0.13% 1,342,900
2016-12-09 2016-12-07 0.320 3,432,000 +1,400,000 0.11% 1,098,240
2016-12-07 2016-12-05 0.315 2,032,000 -1,980,000 0.06% 640,080
2016-11-25 2016-11-23 0.325 4,012,000 +380,000 0.13% 1,303,900
2016-11-24 2016-11-22 0.325 3,632,000 -900,000 0.11% 1,180,400
2016-11-11 2016-11-09 0.290 4,532,000 +100,000 0.15% 1,314,280
2016-11-08 2016-11-04 0.295 4,432,000 +400,000 0.15% 1,307,440
2016-10-26 2016-10-24 0.270 4,032,000 +300,000 0.14% 1,088,640
2016-10-25 2016-10-20 0.265 3,732,000 +300,000 0.13% 988,980
2016-10-24 2016-10-19 0.280 3,432,000 -200,000 0.12% 960,960
2016-10-20 2016-10-18 0.255 3,632,000 -1,700,000 0.12% 926,160
2016-10-19 2016-10-17 0.208 5,332,000 +100,000 0.18% 1,109,056
2016-10-13 2016-10-11 0.222 5,232,000 +100,000 0.18% 1,161,504
2016-10-11 2016-10-06 0.211 5,132,000 +180,000 0.17% 1,082,852
2016-10-07 2016-10-05 0.211 4,952,000 +120,000 0.17% 1,044,872
2016-10-04 2016-09-30 0.215 4,832,000 +188,000 0.16% 1,038,880
2016-10-03 2016-09-29 0.216 4,644,000 +1,712,000 0.16% 1,003,104
2016-09-30 2016-09-28 0.218 2,932,000 +200,000 0.10% 639,176
2016-08-10 2016-08-08 0.186 2,732,000 -844,000 0.09% 508,152
2016-07-08 2016-07-06 0.191 3,576,000 -956,000 0.12% 683,016
2016-04-20 2016-04-18 0.196 4,532,000 +600,000 0.18% 888,272
2016-04-13 2016-04-11 0.198 3,932,000 +300,000 0.15% 778,536
2016-04-12 2016-04-08 0.208 3,632,000 +1,000,000 0.14% 755,456
2016-04-08 2016-04-06 0.295 2,632,000 -1,600,000 0.10% 776,440
2016-04-07 2016-04-05 0.345 4,232,000 +400,000 0.16% 1,460,040
2016-03-29 2016-03-23 0.320 3,832,000 +800,000 0.15% 1,226,240
2015-12-30 2015-12-28 0.335 3,032,000 -37,868 0.12% 1,014,292
2015-12-15 2015-12-11 0.324 3,069,868 +193,346 0.12% 995,840
2015-12-07 2015-12-03 0.370 2,876,522 +197,292 0.11% 1,064,340
2015-12-04 2015-12-02 0.375 2,679,230 -477,447 0.11% 1,004,920
2015-12-01 2015-11-27 0.375 3,156,677 -390,639 0.12% 1,184,000
2015-11-30 2015-11-26 0.370 3,547,316 +556,365 0.14% 1,312,540
2015-11-27 2015-11-25 0.375 2,990,951 +493,230 0.12% 1,121,840
2015-11-26 2015-11-24 0.370 2,497,721 +394,585 0.10% 924,180
2015-11-20 2015-11-18 0.335 2,103,136 +197,292 0.08% 703,560
2015-11-16 2015-11-12 0.304 1,905,844 +236,751 0.08% 579,600
2015-11-13 2015-11-11 0.299 1,669,093 +1,637,526 0.07% 499,140
2015-08-24 2015-08-20 0.345 31,567 -1,282,400 0.00% 10,880
2015-07-22 2015-07-20 0.421 1,313,967 +493,231 0.07% 552,780
2015-07-20 2015-07-16 0.436 820,736 -236,751 0.04% 357,760
2015-07-17 2015-07-15 0.421 1,057,487 +295,939 0.05% 444,880
2015-07-02 2015-06-29 0.405 761,548 +138,104 0.04% 308,800
2015-06-11 2015-06-09 0.471 623,444 +394,585 0.04% 293,880
2015-05-21 2015-05-19 0.482 228,859 +197,292 0.01% 110,200
2015-04-30 2015-04-28 0.492 31,567 -394,584 0.00% 15,520
2015-04-27 2015-04-23 0.476 426,151 -90,755 0.03% 203,040
2015-04-24 2015-04-22 0.421 516,906 +485,339 0.03% 217,460
2015-04-02 2015-03-31 0.284 31,567 -394,584 0.00% 8,960
2015-03-31 2015-03-27 0.299 426,151 -98,647 0.03% 127,440
2015-03-23 2015-03-19 0.289 524,798 +493,231 0.03% 151,620
2014-10-22 2014-10-20 0.431 31,567 -394,584 0.00% 13,600
2014-10-15 2014-10-13 0.476 426,151 +98,646 0.03% 203,040
2014-10-14 2014-10-10 0.476 327,505 +98,646 0.02% 156,040
2014-10-13 2014-10-09 0.492 228,859 +197,292 0.01% 112,520
2014-10-03 2014-09-29 0.507 31,567 -98,646 0.00% 16,000
2014-09-17 2014-09-15 0.537 130,213 +98,646 0.01% 69,960
2014-02-13 2014-02-11 0.608 31,567 +31,567 0.00% 19,200
2013-11-01 2013-10-30 0.547 0 -98,646
2013-10-30 2013-10-28 0.482 98,646 +98,646 0.01% 47,500
2013-08-15 2013-08-12 0.345 0 -118,375
2013-07-18 2013-07-16 0.309 118,375 +118,375 0.01% 36,600
2013-05-16 2013-05-14 0.436 0 -59,188
2013-05-09 2013-05-07 0.456 59,188 +35,513 0.01% 27,000
2012-06-15 2012-06-13 0.431 23,675 +570 0.00% 10,206
2011-05-17 2011-05-13 1.710 23,105 +511 0.00% 39,513
2011-05-05 2011-05-03 1.710 22,594 -26,360 0.00% 38,639
2011-05-03 2011-04-28 1.721 48,954 +26,360 0.00% 84,239
2011-04-27 2011-04-21 1.753 22,594 -37,657 0.00% 39,599
2011-04-21 2011-04-19 1.763 60,251 +37,657 0.01% 106,239
2011-04-11 2011-04-07 1.583 22,594 +22,594 0.00% 35,760
2011-01-12 2011-01-10 1.806 0 -94,143
2011-01-11 2011-01-07 1.742 94,143 +94,143 0.01% 164,000
2011-01-05 2011-01-03 1.625 0 -94,143
2010-12-30 2010-12-28 1.540 94,143 +94,143 0.01% 145,000
2010-12-22 2010-12-20 1.508 0 -48,954
2010-12-21 2010-12-17 1.423 48,954 -45,189 0.00% 69,680
2010-12-20 2010-12-16 1.434 94,143 +94,143 0.01% 135,000
2010-10-25 2010-10-21 1.275 0 -11,297
2010-10-19 2010-10-15 1.232 11,297 +11,297 0.00% 13,920
2010-10-15 2010-10-13 1.200 0 -75,314
2010-10-14 2010-10-12 1.211 75,314 +75,314 0.01% 91,200
2010-07-21 2010-07-19 0.701 0 -105,440
2010-07-19 2010-07-15 0.775 105,440 +105,440 0.01% 81,760
2010-07-15 2010-07-13 0.797 0 -105,440
2010-07-14 2010-07-12 0.775 105,440 +105,440 0.01% 81,760
2010-07-12 2010-07-08 0.807 0 -52,720
2010-07-09 2010-07-07 0.754 52,720 0.00% 39,760

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