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 1.950 108,000 +0 0.01% 210,600
2025-10-13 2025-10-09 1.970 108,000 +0 0.01% 212,760
2025-10-10 2025-10-08 2.000 108,000 +20,000 0.01% 216,000
2025-10-08 2025-10-03 2.050 88,000 -10,000 0.01% 180,400
2025-10-03 2025-09-30 1.950 98,000 +4,000 0.01% 191,105
2025-10-02 2025-09-29 1.900 94,000 +485 0.01% 178,581
2025-09-25 2025-09-23 1.920 93,515 -3,980 0.01% 179,539
2025-09-22 2025-09-18 1.940 97,495 +3,980 0.01% 189,140
2025-09-09 2025-09-05 1.779 93,515 -330,289 0.01% 166,379
2025-09-08 2025-09-04 1.659 423,804 -366,103 0.03% 702,900
2025-09-04 2025-09-02 1.638 789,907 -3,980 0.05% 1,294,220
2025-09-03 2025-09-01 1.659 793,887 +5,969 0.05% 1,316,701
2025-08-26 2025-08-22 1.779 787,918 +3,980 0.05% 1,401,841
2025-08-25 2025-08-21 1.729 783,938 +3,979 0.05% 1,355,360
2025-08-22 2025-08-20 1.779 779,959 +17,907 0.05% 1,387,680
2025-08-21 2025-08-19 1.870 762,052 -179,072 0.05% 1,424,761
2025-07-29 2025-07-25 1.458 941,124 +25,866 0.06% 1,371,700
2025-07-25 2025-07-23 1.608 915,258 -1,989 0.06% 1,472,000
2025-07-24 2025-07-22 1.598 917,247 -11,939 0.06% 1,465,979
2025-07-23 2025-07-21 1.478 929,186 +11,939 0.06% 1,372,981
2025-07-18 2025-07-16 1.407 917,247 -5,969 0.06% 1,290,799
2025-07-14 2025-07-10 1.357 923,216 +5,969 0.06% 1,252,799
2025-06-30 2025-06-26 1.226 917,247 -11,939 0.06% 1,124,839
2025-06-10 2025-06-06 1.196 929,186 +7,809 0.06% 1,111,461
2025-06-06 2025-06-04 1.216 921,377 +11,838 0.06% 1,120,800
2025-04-03 2025-04-01 1.206 909,539 +17,756 0.06% 1,097,179
2025-04-01 2025-03-28 1.206 891,783 +19,730 0.06% 1,075,760
2025-03-27 2025-03-25 1.237 872,053 +19,730 0.06% 1,078,480
2025-03-25 2025-03-21 1.318 852,323 +19,729 0.05% 1,123,200
2025-03-06 2025-03-04 1.328 832,594 +29,595 0.05% 1,105,641
2025-02-27 2025-02-25 1.358 802,999 +19,730 0.05% 1,090,760
2025-02-25 2025-02-21 1.389 783,269 +39,459 0.05% 1,087,780
2025-02-24 2025-02-20 1.358 743,810 +39,459 0.05% 1,010,360
2025-02-21 2025-02-19 1.328 704,351 +187,433 0.04% 935,341
2025-02-06 2025-02-04 1.470 516,918 +258,459 0.03% 759,800
2025-02-05 2025-02-03 1.399 258,459 +86,811 0.02% 361,560
2025-02-04 2025-01-28 1.358 171,648 +49,324 0.01% 233,159
2025-02-03 2025-01-24 1.287 122,324 +76,946 0.01% 157,480
2024-12-18 2024-12-16 1.348 45,378 -74,973 0.00% 61,180
2024-11-11 2024-11-07 1.247 120,351 +7,892 0.01% 150,060
2024-10-04 2024-10-02 1.338 112,459 +1,973 0.01% 150,480
2023-12-14 2023-12-12 1.338 110,486 +3,946 0.01% 147,840
2023-09-19 2023-09-15 1.592 106,540 -7,892 0.01% 169,559
2023-09-18 2023-09-14 1.592 114,432 +7,892 0.01% 182,120
2023-07-06 2023-07-04 1.733 106,540 -5,919 0.01% 184,679
2023-07-05 2023-07-03 1.713 112,459 +5,919 0.01% 192,659
2023-02-21 2023-02-17 2.048 106,540 -680,675 0.01% 218,159
2022-11-17 2022-11-15 1.906 787,215 -9,865 0.05% 1,500,239
2022-11-15 2022-11-11 1.733 797,080 +9,865 0.05% 1,381,680
2022-10-28 2022-10-26 1.551 787,215 +1,973 0.05% 1,220,940
2022-09-21 2022-09-19 1.825 785,242 +29,594 0.05% 1,432,799
2022-09-16 2022-09-14 2.088 755,648 -29,594 0.05% 1,577,961
2022-08-23 2022-08-19 2.291 785,242 +7,892 0.05% 1,798,959
2022-07-13 2022-07-11 2.879 777,350 +33,540 0.05% 2,237,919
2022-07-12 2022-07-08 2.940 743,810 +33,541 0.05% 2,186,600
2022-02-04 2022-01-27 3.193 710,269 +1,973 0.04% 2,267,999
2022-01-26 2022-01-24 3.396 708,296 +3,945 0.04% 2,405,298
2022-01-25 2022-01-21 3.599 704,351 +1,973 0.04% 2,534,702
2022-01-20 2022-01-18 3.670 702,378 +3,946 0.04% 2,577,442
2022-01-18 2022-01-14 3.852 698,432 +1,973 0.04% 2,690,402
2022-01-13 2022-01-11 3.659 696,459 +7,892 0.04% 2,548,661
2022-01-06 2022-01-04 4.014 688,567 +1,973 0.04% 2,764,081
2022-01-04 2021-12-31 4.460 686,594 -49,324 0.04% 3,062,401
2021-12-21 2021-12-17 4.612 735,918 +1,973 0.05% 3,394,300
2021-12-17 2021-12-15 4.785 733,945 +1,973 0.05% 3,511,680
2021-12-16 2021-12-14 5.018 731,972 +37,486 0.05% 3,672,899
2021-12-01 2021-11-29 5.312 694,486 +57,216 0.04% 3,688,962
2021-11-30 2021-11-26 5.403 637,270 -47,351 0.04% 3,443,183
2021-11-26 2021-11-24 4.795 684,621 +19,730 0.04% 3,282,621
2021-11-19 2021-11-17 4.845 664,891 +39,459 0.04% 3,221,720
2021-11-17 2021-11-15 4.612 625,432 -39,459 0.04% 2,884,701
2021-11-12 2021-11-10 4.207 664,891 +39,459 0.04% 2,797,100
2021-11-09 2021-11-05 4.268 625,432 -27,621 0.04% 2,669,141
2021-11-01 2021-10-28 4.369 653,053 +9,865 0.04% 2,853,219
2021-10-27 2021-10-25 4.906 643,188 +226,891 0.04% 3,155,678
2021-10-26 2021-10-22 5.281 416,297 -147,973 0.03% 2,198,621
2021-10-25 2021-10-21 4.876 564,270 +1,973 0.03% 2,751,322
2021-10-21 2021-10-19 4.379 562,297 +29,595 0.03% 2,462,402
2021-10-06 2021-10-04 3.913 532,702 +29,594 0.03% 2,084,400
2021-10-05 2021-09-30 4.035 503,108 -29,594 0.03% 2,029,802
2021-09-28 2021-09-24 3.832 532,702 +29,594 0.03% 2,041,200
2021-09-27 2021-09-23 3.994 503,108 -19,729 0.03% 2,009,402
2021-09-24 2021-09-21 3.771 522,837 +19,729 0.03% 1,971,599
2021-09-23 2021-09-20 3.771 503,108 +98,649 0.03% 1,897,202
2021-09-20 2021-09-16 3.771 404,459 +98,649 0.03% 1,525,200
2021-09-03 2021-09-01 4.258 305,810 +98,648 0.02% 1,301,998
2021-08-31 2021-08-27 4.156 207,162 -1,973 0.01% 861,000
2021-08-25 2021-08-23 3.953 209,135 -197,297 0.01% 826,800
2021-08-24 2021-08-20 3.710 406,432 +98,649 0.03% 1,507,920
2021-08-23 2021-08-19 3.842 307,783 +98,648 0.02% 1,182,478
2021-08-20 2021-08-18 3.964 209,135 -98,648 0.01% 828,920
2021-08-18 2021-08-16 3.913 307,783 +98,648 0.02% 1,204,318
2021-08-17 2021-08-13 4.055 209,135 -49,324 0.01% 848,000
2021-08-12 2021-08-10 4.085 258,459 +49,324 0.02% 1,055,859
2021-08-11 2021-08-09 4.207 209,135 -49,324 0.01% 879,800
2021-08-10 2021-08-06 4.004 258,459 +49,324 0.02% 1,034,899
2021-08-05 2021-08-03 3.953 209,135 -9,865 0.01% 826,800
2021-08-03 2021-07-30 3.974 219,000 -7,892 0.01% 870,241
2021-08-02 2021-07-29 3.751 226,892 -424,188 0.01% 851,001
2021-07-16 2021-07-14 3.153 651,080 -98,649 0.04% 2,052,599
2021-07-02 2021-06-29 3.031 749,729 +114,432 0.05% 2,272,634
2021-06-30 2021-06-28 3.175 635,297 +6,439 0.04% 2,016,842
2021-06-25 2021-06-23 3.390 628,858 -97,648 0.04% 2,131,641
2021-06-08 2021-06-04 2.673 726,506 -19,530 0.05% 1,941,839
2021-05-28 2021-05-26 2.622 746,036 -97,649 0.05% 1,955,840
2021-05-25 2021-05-21 2.437 843,685 -97,649 0.05% 2,056,320
2021-03-16 2021-03-12 2.734 941,334 -1,953 0.06% 2,573,881
2021-02-26 2021-02-24 3.134 943,287 -11,717 0.06% 2,955,961
2021-02-24 2021-02-22 3.543 955,004 +21,482 0.06% 3,383,878
2021-02-23 2021-02-19 3.871 933,522 +1,953 0.06% 3,613,681
2021-02-22 2021-02-18 3.738 931,569 +1,953 0.06% 3,482,101
2021-02-19 2021-02-17 4.014 929,616 +29,295 0.06% 3,731,841
2021-02-17 2021-02-11 3.840 900,321 +9,765 0.06% 3,457,499
2021-02-10 2021-02-08 3.298 890,556 -39,060 0.06% 2,936,639
2021-01-29 2021-01-27 2.970 929,616 +39,060 0.06% 2,760,801
2021-01-27 2021-01-25 3.298 890,556 -39,060 0.06% 2,936,639
2021-01-26 2021-01-22 2.929 929,616 -25,388 0.06% 2,722,721
2021-01-25 2021-01-21 3.021 955,004 +107,413 0.06% 2,885,099
2021-01-22 2021-01-20 2.857 847,591 -1,953 0.05% 2,421,720
2021-01-19 2021-01-15 2.611 849,544 +19,530 0.05% 2,218,500
2021-01-15 2021-01-13 2.693 830,014 -19,530 0.05% 2,235,500
2021-01-14 2021-01-12 2.540 849,544 +152,332 0.05% 2,157,600
2021-01-13 2021-01-11 2.663 697,212 +76,166 0.04% 1,856,400
2021-01-12 2021-01-08 2.570 621,046 +226,545 0.04% 1,596,360
2021-01-08 2021-01-06 2.519 394,501 +160,144 0.02% 993,840
2021-01-07 2021-01-05 2.458 234,357 -449,184 0.01% 576,000
2021-01-06 2021-01-04 2.345 683,541 +449,184 0.04% 1,603,000
2021-01-05 2020-12-31 2.171 234,357 +87,884 0.01% 508,800
2021-01-04 2020-12-29 2.017 146,473 -138,661 0.01% 295,500
2020-12-10 2020-12-08 1.905 285,134 +68,354 0.02% 543,120
2020-09-22 2020-09-18 1.967 216,780 +2,356 0.01% 426,435
2020-09-09 2020-09-07 2.050 214,424 +69,543 0.01% 439,560
2020-08-25 2020-08-21 1.915 144,881 -96,587 0.01% 277,500
2020-08-20 2020-08-18 1.957 241,468 -96,588 0.02% 472,499
2020-08-12 2020-08-10 1.936 338,056 +96,588 0.02% 654,501
2020-08-11 2020-08-07 1.977 241,468 +144,881 0.02% 477,499
2020-08-05 2020-08-03 1.988 96,587 -260,786 0.01% 191,999
2020-07-24 2020-07-22 1.739 357,373 +260,786 0.02% 621,600
2020-07-23 2020-07-21 2.040 96,587 +96,587 0.01% 196,999
2020-07-22 2020-07-20 2.143 0 -96,587
2020-07-20 2020-07-16 1.615 96,587 +96,587 0.01% 155,999
2020-03-24 2020-03-20 1.107 0 -1,843
2019-09-24 2019-09-20 1.064 1,843 +39 0.00% 1,961
2019-06-27 2019-06-25 1.209 1,804 +50 0.00% 2,181
2018-09-24 2018-09-20 1.598 1,754 +27 0.00% 2,802
2018-05-30 2018-05-28 1.865 1,727 +33 0.00% 3,221
2017-12-19 2017-12-15 2.160 1,694 -10,166 0.00% 3,660
2017-12-12 2017-12-08 2.089 11,860 +10,166 0.00% 24,781
2017-12-04 2017-11-30 1.842 1,694 -1,694 0.00% 3,120
2017-11-06 2017-11-02 2.125 3,388 -13,554 0.00% 7,199
2017-11-03 2017-11-01 2.125 16,942 -557,400 0.00% 36,000
2017-11-02 2017-10-31 2.125 574,342 +113,513 0.05% 1,220,401
2017-11-01 2017-10-30 2.125 460,829 +186,365 0.04% 979,201
2017-10-31 2017-10-27 2.148 274,464 +271,076 0.02% 589,680
2017-09-26 2017-09-22 2.172 3,388 +37 0.00% 7,360
2017-05-23 2017-05-19 2.059 3,351 +29 0.00% 6,901
2016-09-23 2016-09-21 1.421 3,322 +28 0.00% 4,720
2016-05-26 2016-05-24 1.384 3,294 +29 0.00% 4,560
2015-03-09 2015-03-05 0.943 3,265 -16,327 0.00% 3,080
2014-06-04 2014-05-30 0.760 19,592 +338 0.00% 14,897
2014-02-13 2014-02-11 1.246 19,254 -80,225 0.00% 24,000
2014-01-24 2014-01-22 1.147 99,479 -80,224 0.01% 114,080
2013-12-18 2013-12-16 1.172 179,703 -38,508 0.02% 210,560
2013-12-10 2013-12-06 1.184 218,211 -41,717 0.02% 258,400
2013-10-22 2013-10-18 0.860 259,928 -16,045 0.02% 223,560
2013-10-16 2013-10-11 0.848 275,973 -96,270 0.03% 233,920
2012-12-17 2012-12-13 0.530 372,243 -6,418 0.03% 197,200
2012-12-14 2012-12-12 0.517 378,661 +6,418 0.03% 195,880
2012-03-15 2012-03-13 0.785 372,243 -407,541 0.03% 292,320
2012-03-14 2012-03-12 0.773 779,784 -210,189 0.07% 602,640
2012-03-13 2012-03-09 0.798 989,973 +617,730 0.09% 789,760
2012-03-08 2012-03-06 0.785 372,243 -80,224 0.03% 292,320
2012-03-07 2012-03-05 0.835 452,467 +80,224 0.04% 377,880
2011-10-31 2011-10-27 0.810 372,243 -85,038 0.03% 301,600
2011-09-20 2011-09-16 0.835 457,281 +32,090 0.04% 381,900
2011-08-04 2011-08-02 1.271 425,191 +80,225 0.04% 540,600
2011-06-15 2011-06-13 1.433 344,966 -1,605 0.03% 494,500
2011-06-07 2011-06-02 1.720 346,571 +80,225 0.03% 596,160
2011-05-25 2011-05-23 1.845 266,346 +4,813 0.02% 491,360
2011-05-19 2011-05-17 1.969 261,533 -32,089 0.02% 515,081
2011-03-21 2011-03-17 2.057 293,622 -16,045 0.03% 603,899
2011-01-21 2011-01-19 2.580 309,667 +41,716 0.03% 799,019
2011-01-20 2011-01-18 2.618 267,951 +120,338 0.02% 701,401
2011-01-17 2011-01-13 2.730 147,613 +1,604 0.01% 402,959
2010-12-20 2010-12-16 2.854 146,009 +62,575 0.01% 416,780
2010-11-30 2010-11-26 2.904 83,434 -40,112 0.01% 242,321
2010-11-12 2010-11-10 3.366 123,546 +40,112 0.01% 415,800
2010-11-10 2010-11-08 3.403 83,434 +40,113 0.01% 283,921
2010-11-02 2010-10-29 3.129 43,321 -1,605 0.00% 135,539
2010-11-01 2010-10-28 3.179 44,926 +1,605 0.00% 142,800
2010-10-28 2010-10-26 3.403 43,321 +8,022 0.00% 147,419
2010-10-27 2010-10-25 3.490 35,299 -8,022 0.00% 123,200
2010-10-25 2010-10-21 3.428 43,321 +24,067 0.00% 148,499
2010-10-22 2010-10-20 3.478 19,254 -1,604 0.00% 66,960
2010-10-19 2010-10-15 3.054 20,858 -19,254 0.00% 63,699
2010-10-18 2010-10-14 3.141 40,112 +24,067 0.00% 125,999
2010-10-15 2010-10-13 3.116 16,045 0.00% 50,000

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