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 0.620 50,400 +0 0.00% 31,248
2025-10-13 2025-10-09 0.650 50,400 +0 0.00% 32,760
2025-10-10 2025-10-08 0.660 50,400 +0 0.00% 33,264
2025-10-09 2025-10-06 0.720 50,400 -4,000 0.00% 36,288
2025-09-02 2025-08-29 0.650 54,400 +16,000 0.00% 35,360
2025-07-31 2025-07-29 0.780 38,400 -12,000 0.00% 29,952
2025-07-17 2025-07-15 0.660 50,400 +8,000 0.00% 33,264
2025-07-15 2025-07-11 0.630 42,400 +12,000 0.00% 26,712
2025-06-19 2025-06-17 0.700 30,400 -219,800 0.00% 21,280
2025-06-13 2025-06-11 0.690 250,200 -420,000 0.02% 172,638
2025-05-27 2025-05-23 0.650 670,200 +10,000 0.05% 435,630
2025-05-19 2025-05-15 0.760 660,200 -42,000 0.05% 501,752
2025-05-09 2025-05-07 0.780 702,200 -2,000 0.05% 547,716
2025-05-08 2025-05-06 0.760 704,200 -140,000 0.06% 535,192
2025-05-07 2025-05-02 0.790 844,200 -600,000 0.07% 666,918
2025-04-11 2025-04-09 0.760 1,444,200 +200 0.11% 1,097,592
2025-04-09 2025-04-07 0.770 1,444,000 -140,000 0.11% 1,111,880
2025-03-27 2025-03-25 0.900 1,584,000 +5,000 0.12% 1,425,600
2025-03-19 2025-03-17 0.890 1,579,000 +15,000 0.12% 1,405,310
2025-03-13 2025-03-11 0.950 1,564,000 +6,000 0.12% 1,485,800
2025-03-11 2025-03-07 0.960 1,558,000 -8,200 0.12% 1,495,680
2025-02-28 2025-02-26 0.930 1,566,200 -186,000 0.12% 1,456,566
2025-02-25 2025-02-21 0.870 1,752,200 -1,000 0.14% 1,524,414
2025-02-21 2025-02-19 0.890 1,753,200 -332,800 0.14% 1,560,348
2025-02-06 2025-02-04 0.890 2,086,000 -4,000 0.16% 1,856,540
2025-01-21 2025-01-17 0.850 2,090,000 -315,400 0.16% 1,776,500
2025-01-16 2025-01-14 0.850 2,405,400 -4,000 0.19% 2,044,590
2025-01-13 2025-01-09 0.870 2,409,400 +16,200 0.19% 2,096,178
2025-01-06 2025-01-02 0.830 2,393,200 -44,600 0.19% 1,986,356
2025-01-03 2024-12-31 0.860 2,437,800 -130,000 0.19% 2,096,508
2024-12-23 2024-12-19 0.830 2,567,800 -100,000 0.20% 2,131,274
2024-12-20 2024-12-18 0.840 2,667,800 -100,000 0.21% 2,240,952
2024-12-19 2024-12-17 0.830 2,767,800 -550,000 0.22% 2,297,274
2024-12-18 2024-12-16 0.830 3,317,800 -468,800 0.26% 2,753,774
2024-12-16 2024-12-12 0.850 3,786,600 -240,400 0.30% 3,218,610
2024-12-09 2024-12-05 0.850 4,027,000 -11,000 0.47% 3,422,950
2024-12-06 2024-12-04 0.860 4,038,000 -280,000 0.47% 3,472,680
2024-12-05 2024-12-03 0.860 4,318,000 -130,000 0.51% 3,713,480
2024-11-12 2024-11-08 0.893 4,448,000 -83,925 0.52% 3,972,723
2024-11-08 2024-11-06 0.883 4,531,925 -101,886 0.52% 4,003,200
2024-11-04 2024-10-31 0.874 4,633,811 -108,000 0.53% 4,047,720
2024-10-09 2024-10-07 1.325 4,741,811 -1,019 0.55% 6,282,900
2024-10-08 2024-10-04 1.217 4,742,830 +1,019 0.55% 5,772,200
2024-10-07 2024-10-03 1.197 4,741,811 -44,015 0.55% 5,677,880
2024-10-04 2024-10-02 1.246 4,785,826 +1,018 0.55% 5,965,443
2024-08-26 2024-08-22 0.981 4,784,808 -50,943 0.55% 4,696,200
2024-08-07 2024-08-05 1.158 4,835,751 -305,660 0.56% 5,600,516
2024-07-10 2024-07-08 1.178 5,141,411 -10,189 0.59% 6,055,440
2024-03-18 2024-03-14 1.335 5,151,600 +10,189 0.59% 6,876,432
2024-02-28 2024-02-26 1.619 5,141,411 -4,076 0.59% 8,326,229
2024-02-27 2024-02-23 1.315 5,145,487 +4,076 0.59% 6,767,268
2024-01-11 2024-01-09 1.070 5,141,411 -2,242 0.59% 5,500,358
2023-10-12 2023-10-10 0.903 5,143,653 -4,075 0.59% 4,644,528
2023-10-06 2023-10-04 0.874 5,147,728 +407 0.59% 4,496,636
2023-10-05 2023-10-03 0.864 5,147,321 +3,668 0.59% 4,445,760
2023-06-05 2023-06-01 0.874 5,143,653 -4,075 0.59% 4,493,076
2023-05-23 2023-05-19 0.854 5,147,728 -3,057 0.59% 4,395,588
2023-05-19 2023-05-17 0.805 5,150,785 +1,019 0.59% 4,145,428
2023-04-28 2023-04-26 0.805 5,149,766 +4,075 0.59% 4,144,608
2023-04-04 2023-03-31 0.972 5,145,691 +272,038 0.59% 4,999,896
2023-03-28 2023-03-24 1.021 4,873,653 +387,578 0.56% 4,974,736
2023-03-27 2023-03-23 1.011 4,486,075 +144,679 0.52% 4,535,090
2023-03-24 2023-03-22 1.001 4,341,396 +2,853 0.50% 4,346,220
2023-03-23 2023-03-21 1.001 4,338,543 +32,807 0.50% 4,343,364
2023-03-22 2023-03-20 0.972 4,305,736 +2,038 0.50% 4,183,740
2023-01-27 2023-01-20 1.305 4,303,698 -10,189 0.50% 5,617,920
2023-01-13 2023-01-11 1.246 4,313,887 +10,189 0.50% 5,377,180
2023-01-09 2023-01-05 1.325 4,303,698 -9,170 0.50% 5,702,400
2022-12-15 2022-12-13 1.168 4,312,868 -657,374 0.50% 5,037,270
2022-12-12 2022-12-08 1.119 4,970,242 -96,792 0.57% 5,561,149
2022-12-05 2022-12-01 1.168 5,067,034 -7,743 0.58% 5,918,108
2022-12-01 2022-11-29 1.139 5,074,777 -3,549,329 0.58% 5,777,728
2022-11-18 2022-11-16 1.168 8,624,106 +9,170 0.99% 10,072,636
2022-11-15 2022-11-11 1.178 8,614,936 +203,774 0.99% 10,146,480
2022-10-18 2022-10-14 1.109 8,411,162 +101,683 0.97% 9,328,602
2022-10-14 2022-10-12 1.119 8,309,479 +10,188 0.96% 9,297,384
2022-10-13 2022-10-11 1.099 8,299,291 +204,385 0.96% 9,123,072
2022-10-12 2022-10-10 1.109 8,094,906 +203,570 0.93% 8,977,850
2022-10-07 2022-10-05 1.148 7,891,336 +23,842 1.09% 9,061,884
2022-10-06 2022-10-03 1.060 7,867,494 +93,736 1.09% 8,339,544
2022-09-29 2022-09-27 1.109 7,773,758 +101,886 1.07% 8,621,673
2022-09-27 2022-09-23 1.178 7,671,872 -279,170 1.06% 9,035,760
2022-09-20 2022-09-16 1.217 7,951,042 -112,075 1.10% 9,676,713
2022-09-14 2022-09-09 1.413 8,063,117 -20,174 1.11% 11,395,872
2022-09-01 2022-08-30 1.394 8,083,291 -203 1.12% 11,265,713
2022-08-24 2022-08-22 1.472 8,083,494 +203 1.12% 11,900,700
2022-08-09 2022-08-05 1.629 8,083,291 -299,547 1.12% 13,169,777
2022-08-08 2022-08-04 1.541 8,382,838 -287,320 1.16% 12,917,332
2022-08-05 2022-08-03 1.521 8,670,158 -352,936 1.20% 13,189,879
2022-08-02 2022-07-29 1.580 9,023,094 -585,238 1.25% 14,258,159
2022-07-26 2022-07-22 1.629 9,608,332 +2,038 1.33% 15,654,464
2022-07-19 2022-07-15 1.669 9,606,294 -1,721,887 1.33% 16,028,279
2022-06-29 2022-06-27 1.943 11,328,181 -59,910 1.57% 22,014,432
2022-06-24 2022-06-22 1.924 11,388,091 -892,732 1.57% 21,907,313
2022-06-13 2022-06-09 2.140 12,280,823 +2,853 1.70% 26,276,413
2022-06-08 2022-06-06 2.257 12,277,970 +84,770 1.70% 27,716,380
2022-06-02 2022-05-31 2.120 12,193,200 +4,891 1.69% 25,849,584
2022-05-31 2022-05-27 2.120 12,188,309 -316,868 1.68% 25,839,215
2022-05-17 2022-05-13 2.091 12,505,177 -40,551 1.73% 26,142,767
2022-05-16 2022-05-12 2.071 12,545,728 -58,483 1.73% 25,981,273
2022-05-13 2022-05-11 2.071 12,604,211 -57,872 1.74% 26,102,387
2022-05-12 2022-05-10 2.012 12,662,083 -399,396 1.75% 25,476,580
2022-05-03 2022-04-28 2.051 13,061,479 -83,140 1.81% 26,792,963
2022-04-29 2022-04-27 2.002 13,144,619 -214,166 1.82% 26,318,448
2022-04-28 2022-04-26 1.943 13,358,785 -102,702 1.85% 25,960,572
2022-04-27 2022-04-25 1.953 13,461,487 -1,029,464 1.86% 26,292,278
2022-04-26 2022-04-22 2.041 14,490,951 -83,140 2.00% 29,583,008
2022-04-11 2022-04-07 2.071 14,574,091 -77,637 2.01% 30,181,863
2022-03-17 2022-03-15 1.619 14,651,728 -262,053 2.03% 23,727,660
2022-03-16 2022-03-14 1.688 14,913,781 -314,830 2.06% 25,176,672
2022-03-15 2022-03-11 1.865 15,228,611 -40,755 2.11% 28,398,539
2022-03-04 2022-03-02 1.855 15,269,366 -204 2.11% 28,324,674
2022-02-25 2022-02-23 2.297 15,269,570 +74,174 2.11% 35,069,112
2022-02-18 2022-02-16 2.424 15,195,396 +6,315,554 2.10% 36,837,579
2022-02-17 2022-02-15 2.365 8,879,842 +566,287 1.23% 21,004,115
2022-02-16 2022-02-14 2.454 8,313,555 +537,759 1.15% 20,399,001
2022-02-15 2022-02-11 2.552 7,775,796 -689,162 1.07% 19,842,679
2022-01-19 2022-01-17 2.601 8,464,958 +59,909 1.17% 22,016,729
2022-01-11 2022-01-07 2.601 8,405,049 -5,094 1.16% 21,860,910
2021-12-28 2021-12-22 2.257 8,410,143 +380,037 1.16% 18,985,119
2021-12-21 2021-12-17 2.199 8,030,106 -203 1.11% 17,654,337
2021-12-10 2021-12-08 2.395 8,030,309 +1,426 1.11% 19,231,103
2021-12-08 2021-12-06 2.257 8,028,883 +99,849 1.11% 18,124,460
2021-12-03 2021-12-01 2.326 7,929,034 +39,532 1.10% 18,443,814
2021-12-02 2021-11-30 2.238 7,889,502 +92,717 1.09% 17,654,952
2021-12-01 2021-11-29 2.306 7,796,785 +41,162 1.08% 17,983,140
2021-11-29 2021-11-25 2.503 7,755,623 -203 1.07% 19,410,601
2021-11-18 2021-11-16 2.257 7,755,826 -5,095 1.07% 17,508,059
2021-11-17 2021-11-15 2.228 7,760,921 +59,095 1.07% 17,291,045
2021-11-15 2021-11-11 2.356 7,701,826 +161,184 1.06% 18,142,079
2021-11-12 2021-11-10 2.228 7,540,642 -203 1.04% 16,800,271
2021-11-08 2021-11-04 2.267 7,540,845 +205,811 1.04% 17,096,771
2021-11-05 2021-11-03 2.238 7,335,034 +205,608 1.01% 16,414,176
2021-11-02 2021-10-29 2.434 7,129,426 +44,830 0.99% 17,353,551
2021-10-27 2021-10-25 2.552 7,084,596 +87,826 0.98% 18,078,839
2021-10-22 2021-10-20 2.552 6,996,770 -76,822 0.97% 17,854,720
2021-10-19 2021-10-15 2.601 7,073,592 +301,992 0.98% 18,397,889
2021-10-18 2021-10-12 2.601 6,771,600 +913,721 0.94% 17,612,430
2021-10-15 2021-10-11 2.503 5,857,879 +26,083 0.81% 14,660,969
2021-10-12 2021-10-08 2.552 5,831,796 +22,619 0.81% 14,881,879
2021-10-11 2021-10-07 2.601 5,809,177 +87,826 0.80% 15,109,239
2021-10-07 2021-10-05 2.552 5,721,351 +91,494 0.79% 14,600,040
2021-09-30 2021-09-28 2.503 5,629,857 +124,099 0.78% 14,090,281
2021-09-29 2021-09-27 2.424 5,505,758 +8,150 0.76% 13,347,385
2021-09-28 2021-09-24 2.434 5,497,608 +2,242 0.76% 13,381,585
2021-09-24 2021-09-21 2.503 5,495,366 +699,351 0.76% 13,753,680
2021-09-23 2021-09-20 2.434 4,796,015 +2,862,611 0.66% 11,673,856
2021-09-21 2021-09-17 2.650 1,933,404 -1,416,838 0.27% 5,123,521
2021-09-20 2021-09-16 2.895 3,350,242 -1,833 0.46% 9,700,191
2021-09-16 2021-09-14 3.141 3,352,075 +1,222 0.46% 10,527,999
2021-09-15 2021-09-13 3.435 3,350,853 -1,222 0.46% 11,510,801
2021-09-10 2021-09-08 3.141 3,352,075 -6,317 0.46% 10,527,999
2021-09-09 2021-09-07 3.239 3,358,392 +1,834 0.46% 10,877,459
2021-09-02 2021-08-31 2.895 3,356,558 +218,852 0.46% 9,718,479
2021-09-01 2021-08-30 2.601 3,137,706 +612 0.43% 8,160,941
2021-08-31 2021-08-27 2.601 3,137,094 -262,868 0.43% 8,159,349
2021-08-24 2021-08-20 2.110 3,399,962 -549,985 0.47% 7,174,549
2021-08-16 2021-08-12 2.454 3,949,947 +204 0.55% 9,692,000
2021-08-11 2021-08-09 2.385 3,949,743 +93,735 0.55% 9,420,137
2021-08-10 2021-08-06 2.405 3,856,008 +602,151 0.53% 9,272,271
2021-08-09 2021-08-05 2.454 3,253,857 +305,661 0.45% 7,984,001
2021-08-06 2021-08-04 2.552 2,948,196 +2,907,034 0.41% 7,523,359
2021-08-05 2021-08-03 2.385 41,162 +20,377 0.01% 98,171
2021-07-19 2021-07-15 3.386 20,785 -23,434 0.00% 70,380
2021-07-02 2021-06-29 2.601 44,219 -611 0.01% 115,010
2021-06-17 2021-06-15 2.797 44,830 -2,853 0.01% 125,399
2021-06-16 2021-06-11 2.994 47,683 -3,260 0.01% 142,740
2021-06-15 2021-06-10 2.748 50,943 +4,483 0.01% 139,999
2021-06-11 2021-06-09 2.434 46,460 +2,037 0.01% 113,087
2021-06-09 2021-06-07 1.992 44,423 -30,973 0.01% 88,509
2021-06-08 2021-06-04 2.306 75,396 +2,038 0.01% 173,899
2021-06-07 2021-06-03 3.043 73,358 +26,694 0.01% 223,199
2021-06-04 2021-06-02 3.288 46,664 +15,487 0.01% 153,430
2021-06-03 2021-06-01 3.730 31,177 -204 0.00% 116,279
2021-06-02 2021-05-31 3.582 31,381 +815 0.00% 112,420
2021-05-27 2021-05-25 3.337 30,566 -1,019 0.00% 102,000
2021-05-24 2021-05-20 3.631 31,585 +1,019 0.00% 114,700
2021-05-20 2021-05-17 3.779 30,566 -10,189 0.00% 115,500
2021-05-18 2021-05-14 3.631 40,755 -407 0.01% 148,001
2021-05-17 2021-05-13 3.681 41,162 +40,143 0.01% 151,499
2021-05-13 2021-05-11 4.613 1,019 -10,189 0.00% 4,701
2021-05-12 2021-05-10 4.564 11,208 -203 0.00% 51,152
2021-05-11 2021-05-07 3.337 11,411 +10,188 0.00% 38,079
2021-05-07 2021-05-05 2.846 1,223 +204 0.00% 3,481
2021-05-06 2021-05-04 2.650 1,019 +1,019 0.00% 2,700
2021-04-27 2021-04-23 2.552 0 -5,094
2021-04-20 2021-04-16 2.238 5,094 -56,242 0.00% 11,399
2021-03-31 2021-03-29 2.002 61,336 +5,094 0.01% 122,808
2021-03-25 2021-03-23 1.973 56,242 -10,188 0.01% 110,953
2021-03-22 2021-03-18 1.963 66,430 +10,188 0.01% 130,400
2021-03-10 2021-03-08 2.012 56,242 +56,242 0.01% 113,161
2021-03-04 2021-03-02 2.297 0 -20,377
2021-03-02 2021-02-26 2.454 20,377 -66,023 0.00% 49,999
2021-02-26 2021-02-24 2.552 86,400 +34,642 0.01% 220,480
2021-02-25 2021-02-23 2.552 51,758 +15,283 0.01% 132,079
2021-02-24 2021-02-22 2.552 36,475 -24,046 0.01% 93,079
2021-02-23 2021-02-19 2.169 60,521 +5,095 0.01% 131,275
2021-02-22 2021-02-18 2.277 55,426 -30,566 0.01% 126,207
2021-02-19 2021-02-17 2.012 85,992 +25,267 0.01% 173,019
2021-02-18 2021-02-16 1.934 60,725 +54,612 0.01% 117,413
2021-01-25 2021-01-21 1.835 6,113 +6,113 0.00% 11,220
2020-12-04 2020-12-02 1.070 0 -81,509
2020-11-30 2020-11-26 1.040 81,509 -2,446 0.01% 84,800
2020-11-26 2020-11-24 1.050 83,955 +81,510 0.01% 88,168
2020-11-16 2020-11-12 0.824 2,445 +2,445 0.00% 2,016
2018-04-17 2018-04-13 1.659 0 -4,075
2018-03-23 2018-03-21 2.061 4,075 +4,075 0.00% 8,399
2017-07-21 2017-07-19 3.288 0 -9,577
2017-07-20 2017-07-18 3.043 9,577 +9,577 0.00% 29,139
2017-01-16 2017-01-12 3.877 0 -46,664
2017-01-13 2017-01-11 3.926 46,664 -29,751 0.01% 183,199
2017-01-12 2017-01-10 3.975 76,415 +76,415 0.01% 303,750
2013-08-15 2013-08-12 8.213 0 -19,663
2013-08-13 2013-08-09 7.634 19,663 +19,663 0.00% 150,101
2013-07-31 2013-07-29 7.730 0 -26,907
2013-07-30 2013-07-26 7.924 26,907 +17,800 0.01% 213,199
2013-07-29 2013-07-25 7.924 9,107 +9,107 0.00% 72,160
2013-02-21 2013-02-19 11.402 0 -2,070
2013-02-20 2013-02-18 11.885 2,070 +2,070 0.00% 24,603
2012-12-12 2012-12-10 9.373 0 -36,221
2012-12-11 2012-12-07 8.600 36,221 +36,221 0.01% 311,499
2012-12-10 2012-12-06 8.407 0 -10,349
2012-12-07 2012-12-05 8.503 10,349 +10,349 0.00% 88,001
2012-11-21 2012-11-19 8.213 0 -51,744
2012-11-20 2012-11-16 8.310 51,744 +51,744 0.01% 429,997
2011-05-12 2011-05-09 22.611 0 -1,035
2011-05-09 2011-05-05 23.384 1,035 -1,035 0.00% 24,203
2011-05-06 2011-05-04 24.157 2,070 +2,070 0.00% 50,005
2011-04-29 2011-04-27 21.452 0 -3,105
2011-04-27 2011-04-21 22.515 3,105 +1,035 0.00% 69,908
2011-04-26 2011-04-20 21.645 2,070 +2,070 0.00% 44,805
2010-11-09 2010-11-05 17.007 0 -2,070
2010-11-04 2010-11-02 15.750 2,070 +1,035 0.00% 32,604
2010-10-25 2010-10-21 15.944 1,035 0.00% 16,502

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