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 13.920 330,000 +0 0.01% 4,593,600
2025-10-13 2025-10-09 13.850 330,000 +0 0.01% 4,570,500
2025-10-10 2025-10-08 14.100 330,000 +0 0.01% 4,653,000
2025-10-09 2025-10-06 14.100 330,000 +0 0.01% 4,653,000
2025-10-08 2025-10-03 14.110 330,000 +1,000 0.01% 4,656,300
2025-09-24 2025-09-22 14.820 329,000 +19,000 0.01% 4,875,780
2025-09-23 2025-09-19 15.020 310,000 -18,000 0.01% 4,656,200
2025-09-22 2025-09-18 15.020 328,000 +20,000 0.01% 4,926,560
2025-09-15 2025-09-11 14.940 308,000 -2,000 0.01% 4,601,520
2025-09-10 2025-09-08 14.380 310,000 -1,000 0.01% 4,457,800
2025-09-03 2025-09-01 13.750 311,000 -122,000 0.01% 4,276,250
2025-08-29 2025-08-27 13.467 433,000 +21,494 0.02% 5,831,393
2025-08-27 2025-08-25 13.832 411,506 -17,763 0.02% 5,692,045
2025-08-26 2025-08-22 13.619 429,269 +101,643 0.02% 5,846,396
2025-08-22 2025-08-20 13.548 327,626 +19,736 0.01% 4,438,837
2025-08-21 2025-08-19 14.136 307,890 -110,524 0.01% 4,352,405
2025-08-20 2025-08-18 13.579 418,414 +36,512 0.02% 5,681,598
2025-08-15 2025-08-13 13.944 381,902 -38,486 0.02% 5,325,125
2025-08-11 2025-08-07 13.194 420,388 -9,868 0.02% 5,546,522
2025-08-06 2025-08-04 13.163 430,256 -17,763 0.02% 5,663,639
2025-08-04 2025-07-31 13.518 448,019 +113,485 0.02% 6,056,361
2025-07-31 2025-07-29 13.923 334,534 -113,485 0.01% 4,657,860
2025-07-28 2025-07-24 13.478 448,019 +987 0.02% 6,038,201
2025-07-25 2025-07-23 12.930 447,032 +16,776 0.02% 5,780,278
2025-07-23 2025-07-21 13.437 430,256 +113,485 0.02% 5,781,359
2025-07-21 2025-07-17 13.478 316,771 -90,788 0.01% 4,269,299
2025-07-18 2025-07-16 13.234 407,559 +90,788 0.02% 5,393,779
2025-07-16 2025-07-14 12.707 316,771 -114,472 0.01% 4,025,339
2025-07-14 2025-07-10 12.545 431,243 +114,472 0.02% 5,410,061
2025-07-11 2025-07-09 12.707 316,771 -1,974 0.01% 4,025,339
2025-07-10 2025-07-08 12.302 318,745 -987 0.01% 3,921,223
2025-07-03 2025-06-30 12.160 319,732 -17,762 0.01% 3,888,005
2025-07-02 2025-06-27 12.160 337,494 +18,749 0.01% 4,103,994
2025-06-24 2025-06-20 11.755 318,745 -26,644 0.01% 3,746,803
2025-06-19 2025-06-17 11.350 345,389 +29,605 0.01% 3,919,999
2025-06-18 2025-06-16 11.897 315,784 -111,512 0.01% 3,756,797
2025-06-17 2025-06-13 11.471 427,296 +111,512 0.02% 4,901,564
2025-06-13 2025-06-11 11.431 315,784 -95,722 0.01% 3,609,597
2025-06-12 2025-06-10 11.106 411,506 +95,722 0.02% 4,570,316
2025-06-10 2025-06-06 10.823 315,784 -109,538 0.01% 3,417,597
2025-06-09 2025-06-05 10.600 425,322 +6,908 0.02% 4,508,260
2025-06-06 2025-06-04 10.660 418,414 +98,682 0.02% 4,460,478
2025-06-02 2025-05-29 10.742 319,732 -986 0.01% 3,434,404
2025-05-28 2025-05-26 10.133 320,718 -9,869 0.01% 3,249,996
2025-05-27 2025-05-23 10.417 330,587 -986 0.01% 3,443,803
2025-05-26 2025-05-22 9.191 331,573 -91,775 0.01% 3,047,515
2025-05-23 2025-05-21 8.917 423,348 +91,775 0.02% 3,775,197
2025-05-21 2025-05-19 8.725 331,573 -5,921 0.01% 2,892,956
2025-05-14 2025-05-12 8.350 337,494 +5,921 0.01% 2,818,076
2025-05-13 2025-05-09 8.451 331,573 +2,960 0.01% 2,802,236
2025-05-09 2025-05-07 8.431 328,613 -1,974 0.01% 2,770,560
2025-05-06 2025-04-30 8.411 330,587 -1,973 0.01% 2,780,503
2025-04-29 2025-04-25 8.775 332,560 +1,973 0.01% 2,918,053
2025-04-28 2025-04-24 8.960 330,587 +4,922 0.01% 2,961,952
2025-04-14 2025-04-10 7.489 325,665 +4,861 0.01% 2,438,802
2025-04-09 2025-04-07 7.355 320,804 -7,777 0.01% 2,359,500
2025-04-08 2025-04-03 8.517 328,581 -1,944 0.01% 2,798,639
2025-04-03 2025-04-01 8.229 330,525 -19,443 0.01% 2,719,997
2025-03-28 2025-03-26 7.715 349,968 +5,833 0.01% 2,700,000
2025-03-21 2025-03-19 8.157 344,135 +4,860 0.01% 2,807,218
2025-03-20 2025-03-18 8.682 339,275 +19,443 0.01% 2,945,564
2025-03-18 2025-03-14 8.672 319,832 -2,916 0.01% 2,773,471
2025-03-03 2025-02-27 8.600 322,748 -2,917 0.01% 2,775,518
2025-02-20 2025-02-18 8.363 325,665 -6,805 0.01% 2,723,553
2025-01-20 2025-01-16 6.954 332,470 +6,805 0.01% 2,311,923
2024-11-08 2024-11-06 8.106 325,665 +972 0.01% 2,639,803
2024-10-10 2024-10-08 9.639 324,693 -972 0.01% 3,129,584
2024-08-29 2024-08-27 7.569 325,665 +7,429 0.01% 2,464,875
2024-08-21 2024-08-19 7.579 318,236 -5,700 0.01% 2,411,997
2024-07-16 2024-07-12 6.958 323,936 +5,700 0.01% 2,254,009
2024-06-28 2024-06-26 7.106 318,236 +7,599 0.01% 2,261,247
2024-06-19 2024-06-17 7.442 310,637 -950 0.01% 2,311,892
2024-06-17 2024-06-13 7.590 311,587 -1,900 0.01% 2,364,882
2024-06-11 2024-06-06 7.590 313,487 +950 0.01% 2,379,303
2024-06-06 2024-06-04 7.453 312,537 +1,900 0.01% 2,329,322
2024-05-21 2024-05-17 7.558 310,637 +2,850 0.01% 2,347,862
2024-05-13 2024-05-09 7.910 307,787 +3,442 0.01% 2,434,547
2024-05-02 2024-04-29 7.686 304,345 +940 0.01% 2,339,281
2024-04-30 2024-04-26 7.665 303,405 -2,818 0.01% 2,325,596
2024-04-29 2024-04-25 7.527 306,223 +2,818 0.01% 2,304,816
2024-04-09 2024-04-05 8.091 303,405 +1,878 0.01% 2,454,796
2024-04-08 2024-04-03 7.984 301,527 +4,697 0.01% 2,407,502
2024-04-05 2024-04-02 8.038 296,830 +939 0.01% 2,385,799
2024-04-03 2024-03-28 8.751 295,891 -939 0.01% 2,589,302
2024-03-18 2024-03-14 13.371 296,830 +5,636 0.01% 3,968,958
2024-02-20 2024-02-16 12.818 291,194 +1,879 0.01% 3,732,399
2024-02-08 2024-02-06 12.413 289,315 -2,818 0.01% 3,591,275
2024-02-07 2024-02-05 11.923 292,133 +2,818 0.01% 3,483,195
2024-01-09 2024-01-05 13.882 289,315 +939 0.01% 4,016,314
2023-12-28 2023-12-22 14.393 288,376 -939 0.01% 4,150,639
2023-12-20 2023-12-18 14.819 289,315 +1,878 0.01% 4,287,354
2023-12-07 2023-12-05 15.373 287,437 -939 0.01% 4,418,644
2023-11-27 2023-11-23 15.117 288,376 -1,879 0.01% 4,359,398
2023-11-24 2023-11-22 14.627 290,255 +1,879 0.01% 4,245,663
2023-11-01 2023-10-30 13.584 288,376 -1,879 0.01% 3,917,319
2023-10-31 2023-10-27 12.754 290,255 -1,878 0.01% 3,701,823
2023-10-25 2023-10-20 12.094 292,133 -940 0.01% 3,532,955
2023-10-20 2023-10-18 12.562 293,073 -2,818 0.01% 3,681,603
2023-10-19 2023-10-17 12.903 295,891 +940 0.01% 3,817,803
2023-10-18 2023-10-16 12.924 294,951 -1,879 0.01% 3,811,954
2023-10-13 2023-10-11 12.967 296,830 +3,757 0.01% 3,848,878
2023-10-12 2023-10-10 12.732 293,073 -2,818 0.01% 3,731,523
2023-10-05 2023-10-03 12.136 295,891 +1,879 0.01% 3,591,003
2023-10-03 2023-09-28 12.562 294,012 -939 0.01% 3,693,399
2023-09-29 2023-09-27 12.541 294,951 +7,514 0.01% 3,698,914
2023-09-11 2023-09-06 12.595 287,437 +8,534 0.01% 3,620,362
2023-07-06 2023-07-04 13.934 278,903 -912 0.01% 3,886,193
2023-06-29 2023-06-27 14.087 279,815 +912 0.01% 3,941,881
2023-06-21 2023-06-19 14.241 278,903 -912 0.01% 3,971,873
2023-06-06 2023-06-02 12.617 279,815 +1,823 0.01% 3,530,501
2023-05-04 2023-05-02 14.548 277,992 -911 0.01% 4,044,272
2023-05-03 2023-04-28 14.571 278,903 +5,887 0.01% 4,063,777
2023-04-17 2023-04-13 15.131 273,016 +892 0.01% 4,131,000
2023-04-12 2023-04-06 14.122 272,124 +892 0.01% 3,843,003
2023-03-22 2023-03-20 13.831 271,232 +893 0.01% 3,751,366
2023-03-21 2023-03-17 14.077 270,339 -893 0.01% 3,805,675
2023-03-17 2023-03-15 13.674 271,232 -1,784 0.01% 3,708,806
2023-03-14 2023-03-10 13.562 273,016 -892 0.01% 3,702,600
2023-03-10 2023-03-08 13.719 273,908 +1,784 0.01% 3,757,677
2023-03-03 2023-03-01 14.234 272,124 +1,785 0.01% 3,873,503
2023-02-06 2023-02-02 15.557 270,339 -893 0.01% 4,205,634
2023-02-01 2023-01-30 15.579 271,232 -1,784 0.01% 4,225,607
2023-01-18 2023-01-16 15.310 273,016 +892 0.01% 4,179,960
2023-01-11 2023-01-09 15.221 272,124 -3,569 0.01% 4,141,903
2023-01-09 2023-01-05 14.458 275,693 +2,677 0.01% 3,986,105
2022-12-30 2022-12-28 13.674 273,016 +892 0.01% 3,733,200
2022-12-23 2022-12-21 13.427 272,124 +892 0.01% 3,653,903
2022-12-09 2022-12-07 15.691 271,232 -2,676 0.01% 4,256,007
2022-12-05 2022-12-01 12.710 273,908 -8,922 0.01% 3,481,377
2022-12-01 2022-11-29 11.544 282,830 -1,785 0.01% 3,265,097
2022-11-25 2022-11-23 10.883 284,615 +1,785 0.01% 3,097,493
2022-11-16 2022-11-14 11.612 282,830 -8,030 0.01% 3,284,117
2022-10-12 2022-10-10 10.087 290,860 -892 0.01% 2,933,998
2022-10-07 2022-10-05 10.861 291,752 +892 0.01% 3,168,626
2022-09-28 2022-09-26 10.872 290,860 +8,922 0.01% 3,162,198
2022-09-23 2022-09-21 11.253 281,938 +8,922 0.01% 3,172,639
2022-09-05 2022-09-01 13.441 273,016 +8,014 0.01% 3,669,561
2022-07-29 2022-07-27 14.780 265,002 -8,660 0.01% 3,916,807
2022-07-27 2022-07-25 14.596 273,662 -5,196 0.01% 3,994,245
2022-07-06 2022-07-04 14.434 278,858 +13,856 0.01% 4,025,003
2022-06-29 2022-06-27 14.503 265,002 +867 0.01% 3,843,367
2022-06-22 2022-06-20 13.441 264,135 +866 0.01% 3,550,193
2022-04-26 2022-04-22 13.187 263,269 +6,916 0.01% 3,471,679
2022-01-21 2022-01-19 16.839 256,353 -1,687 0.01% 4,316,799
2022-01-19 2022-01-17 16.958 258,040 +1,687 0.01% 4,375,807
2021-12-23 2021-12-21 15.155 256,353 -16,865 0.01% 3,885,119
2021-12-13 2021-12-09 15.748 273,218 -844 0.01% 4,302,714
2021-11-17 2021-11-15 15.369 274,062 -843 0.01% 4,212,005
2021-09-28 2021-09-24 16.626 274,905 +843 0.01% 4,570,521
2021-09-06 2021-09-02 18.389 274,062 +5,430 0.01% 5,039,858
2021-07-28 2021-07-26 20.519 268,632 +1,653 0.01% 5,512,004
2021-07-27 2021-07-23 21.729 266,979 -826 0.01% 5,801,086
2021-07-23 2021-07-21 22.382 267,805 +826 0.01% 5,993,994
2021-07-02 2021-06-29 25.286 266,979 +827 0.01% 6,750,707
2021-06-30 2021-06-28 25.830 266,152 +826 0.01% 6,874,696
2021-06-09 2021-06-07 25.407 265,326 -826 0.01% 6,741,011
2021-06-07 2021-06-03 25.528 266,152 -827 0.01% 6,794,196
2021-06-04 2021-06-02 25.346 266,979 +1,653 0.01% 6,766,858
2021-05-31 2021-05-27 25.165 265,326 -1,653 0.01% 6,676,810
2021-05-25 2021-05-21 23.422 266,979 -8,265 0.01% 6,253,287
2021-05-21 2021-05-18 22.019 275,244 +1,653 0.01% 6,060,593
2021-05-17 2021-05-13 20.543 273,591 -827 0.01% 5,620,376
2021-05-10 2021-05-06 21.438 274,418 -826 0.01% 5,883,046
2021-05-05 2021-05-03 22.696 275,244 +826 0.01% 6,247,073
2021-04-29 2021-04-27 22.680 274,418 +3,605 0.01% 6,223,756
2021-04-28 2021-04-26 21.650 270,813 +815 0.01% 5,863,115
2021-03-22 2021-03-18 22.361 269,998 -8,157 0.01% 6,037,451
2021-03-15 2021-03-11 16.305 278,155 -1,631 0.01% 4,535,307
2021-03-09 2021-03-05 15.324 279,786 -8,157 0.01% 4,287,501
2021-03-08 2021-03-04 15.520 287,943 -3,263 0.01% 4,468,980
2021-03-02 2021-02-26 14.858 291,206 +1,632 0.01% 4,326,843
2021-02-05 2021-02-03 16.207 289,574 -16,314 0.01% 4,693,094
2021-02-04 2021-02-02 16.403 305,888 +3,262 0.02% 5,017,493
2021-01-28 2021-01-26 14.025 302,626 -8,157 0.02% 4,244,245
2021-01-27 2021-01-25 14.393 310,783 -24,471 0.02% 4,472,945
2020-12-03 2020-12-01 9.942 335,254 +816 0.02% 3,333,213
2020-08-26 2020-08-24 12.221 334,438 +8,018 0.02% 4,087,294
2020-07-08 2020-07-06 12.422 326,420 -796 0.02% 4,054,903
2020-06-23 2020-06-19 12.498 327,216 +2,389 0.02% 4,089,452
2020-06-19 2020-06-17 13.038 324,827 +33,438 0.02% 4,235,034
2020-06-18 2020-06-16 11.845 291,389 +27,069 0.01% 3,451,376
2020-06-17 2020-06-15 11.066 264,320 -15,127 0.01% 2,924,916
2020-06-16 2020-06-12 11.179 279,447 +7,961 0.01% 3,123,898
2020-06-08 2020-06-04 11.087 271,486 +4,221 0.01% 3,010,095
2020-05-15 2020-05-13 12.695 267,265 -15,675 0.01% 3,392,955
2020-04-09 2020-04-07 11.292 282,940 +39,188 0.01% 3,194,851
2020-04-06 2020-04-02 10.807 243,752 -783 0.01% 2,634,175
2020-04-03 2020-04-01 10.080 244,535 +1,567 0.01% 2,464,797
2020-01-03 2019-12-31 14.315 242,968 -2,351 0.01% 3,478,203
2019-10-17 2019-10-15 12.963 245,319 -7,838 0.01% 3,180,079
2019-09-17 2019-09-13 11.368 253,157 +5,487 0.01% 2,877,932
2019-09-05 2019-09-03 12.057 247,670 -3,919 0.01% 2,986,195
2019-09-03 2019-08-30 12.478 251,589 -23,513 0.01% 3,139,377
2019-08-30 2019-08-28 12.682 275,102 +5,812 0.01% 3,488,937
2019-04-29 2019-04-25 9.413 269,290 +6,408 0.01% 2,534,868
2019-01-24 2019-01-22 10.214 262,882 +7,489 0.01% 2,685,148
2019-01-21 2019-01-17 9.987 255,393 +14,979 0.01% 2,550,683
2018-12-18 2018-12-14 10.001 240,414 +3,745 0.01% 2,404,294
2018-12-17 2018-12-13 10.188 236,669 +7,490 0.01% 2,411,081
2018-10-11 2018-10-09 12.391 229,179 +2,246 0.01% 2,839,676
2018-09-10 2018-09-06 17.056 226,933 +3,092 0.01% 3,870,534
2018-08-17 2018-08-15 17.354 223,841 +2,216 0.01% 3,884,457
2018-04-30 2018-04-26 25.571 221,625 +2,003 0.01% 5,667,226
2017-12-27 2017-12-21 24.096 219,622 +219,622 0.01% 5,292,007
2017-09-12 2017-09-08 19.124 0 -2,196
2017-09-08 2017-09-06 19.889 2,196 +2,196 0.00% 43,676
2010-12-03 2010-12-01 16.490 0 -4,083
2010-11-30 2010-11-26 16.578 4,083 +4,083 0.00% 67,687
2010-11-15 2010-11-11 14.961 0 -10,615
2010-11-09 2010-11-05 14.844 10,615 +7,077 0.00% 157,565
2010-10-15 2010-10-13 14.697 3,538 +3,538 0.00% 51,997
2010-10-05 2010-09-30 15.990 0 -3,538
2010-10-04 2010-09-29 15.343 3,538 +3,538 0.00% 54,285
2010-09-30 2010-09-28 16.578 0

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