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 20.340 7,800 +0 0.00% 158,652
2025-10-13 2025-10-09 20.260 7,800 +0 0.00% 158,028
2025-10-10 2025-10-08 19.990 7,800 -200 0.00% 155,922
2025-10-09 2025-10-06 20.320 8,000 +200 0.00% 162,560
2025-10-08 2025-10-03 20.280 7,800 -600 0.00% 158,184
2025-10-06 2025-10-02 20.180 8,400 +600 0.00% 169,512
2025-10-02 2025-09-29 20.160 7,800 -1,200 0.00% 157,248
2025-09-24 2025-09-22 18.740 9,000 -800 0.00% 168,660
2025-09-22 2025-09-18 18.870 9,800 -11,200 0.00% 184,926
2025-09-19 2025-09-17 19.150 21,000 +9,200 0.00% 402,150
2025-09-18 2025-09-16 18.350 11,800 +1,200 0.00% 216,530
2025-09-15 2025-09-11 18.940 10,600 +400 0.00% 200,764
2025-09-12 2025-09-10 18.840 10,200 +400 0.00% 192,171
2025-09-11 2025-09-09 18.810 9,800 -1,931 0.00% 184,339
2025-09-10 2025-09-08 18.005 11,731 +1,392 0.00% 211,221
2025-09-09 2025-09-05 17.543 10,339 +199 0.00% 181,374
2025-09-08 2025-09-04 17.261 10,140 +1,193 0.00% 175,027
2025-09-05 2025-09-03 17.543 8,947 +2,386 0.00% 156,954
2025-08-28 2025-08-26 19.031 6,561 -1,989 0.00% 124,865
2025-08-26 2025-08-22 19.233 8,550 +1,989 0.00% 164,438
2025-08-25 2025-08-21 19.132 6,561 +1,391 0.00% 125,525
2025-08-21 2025-08-19 18.931 5,170 -2,584 0.00% 97,872
2025-08-20 2025-08-18 19.112 7,754 +1,391 0.00% 148,193
2025-08-19 2025-08-15 19.715 6,363 -2,982 0.00% 125,449
2025-08-18 2025-08-14 19.162 9,345 +597 0.00% 179,070
2025-08-15 2025-08-13 18.549 8,748 -1,193 0.00% 162,263
2025-08-14 2025-08-12 18.277 9,941 +596 0.00% 181,691
2025-08-13 2025-08-11 18.046 9,345 +597 0.00% 168,636
2025-08-12 2025-08-08 17.684 8,748 +994 0.00% 154,695
2025-08-08 2025-08-06 18.297 7,754 -597 0.00% 141,876
2025-08-07 2025-08-05 18.247 8,351 -596 0.00% 152,379
2025-08-05 2025-08-01 16.939 8,947 +596 0.00% 151,555
2025-08-04 2025-07-31 17.241 8,351 +199 0.00% 143,979
2025-08-01 2025-07-30 17.704 8,152 -398 0.00% 144,320
2025-07-30 2025-07-28 17.885 8,550 +199 0.00% 152,914
2025-07-29 2025-07-25 17.603 8,351 +597 0.00% 147,003
2025-07-28 2025-07-24 17.643 7,754 +397 0.00% 136,806
2025-07-25 2025-07-23 17.482 7,357 +1,989 0.00% 128,617
2025-07-22 2025-07-18 15.933 5,368 -199 0.00% 85,530
2025-07-21 2025-07-17 15.169 5,567 -4,971 0.00% 84,445
2025-07-18 2025-07-16 15.048 10,538 +199 0.00% 158,577
2025-07-16 2025-07-14 15.370 10,339 -398 0.00% 158,910
2025-07-15 2025-07-11 14.706 10,737 -5,965 0.00% 157,899
2025-07-11 2025-07-09 13.881 16,702 -795 0.00% 231,845
2025-07-10 2025-07-08 13.921 17,497 +1,988 0.00% 243,584
2025-07-09 2025-07-07 13.479 15,509 +199 0.00% 209,044
2025-07-02 2025-06-27 13.640 15,310 +9,942 0.00% 208,826
2025-06-27 2025-06-25 13.620 5,368 -4,971 0.00% 73,111
2025-06-23 2025-06-19 11.890 10,339 +2,982 0.00% 122,926
2025-06-11 2025-06-09 12.191 7,357 -994 0.00% 89,692
2025-06-09 2025-06-05 11.809 8,351 -9,941 0.00% 98,618
2025-05-30 2025-05-28 11.859 18,292 +10,935 0.00% 216,929
2025-05-29 2025-05-27 11.776 7,357 +281 0.00% 86,633
2025-05-23 2025-05-21 11.922 7,076 -9,562 0.00% 84,360
2025-05-16 2025-05-14 11.985 16,638 -19,125 0.00% 199,402
2025-05-15 2025-05-13 11.274 35,763 +19,125 0.00% 403,177
2025-05-14 2025-05-12 11.504 16,638 -38,249 0.00% 191,398
2025-05-13 2025-05-09 11.044 54,887 +9,562 0.00% 606,145
2025-04-09 2025-04-07 9.036 45,325 +1,148 0.00% 409,538
2025-04-08 2025-04-03 10.960 44,177 +9,562 0.00% 484,173
2025-04-07 2025-04-02 11.148 34,615 -19,124 0.00% 385,891
2025-03-27 2025-03-25 10.939 53,739 +9,562 0.00% 587,847
2025-03-25 2025-03-21 11.085 44,177 +28,686 0.00% 489,717
2025-03-18 2025-03-14 11.483 15,491 -57,373 0.00% 177,879
2025-03-17 2025-03-13 10.981 72,864 +19,125 0.00% 800,102
2025-03-14 2025-03-12 11.044 53,739 -28,687 0.00% 593,467
2025-03-12 2025-03-10 11.044 82,426 +9,562 0.01% 910,272
2025-03-11 2025-03-07 11.106 72,864 +33,277 0.00% 809,246
2025-03-10 2025-03-06 11.294 39,587 -23,715 0.00% 447,115
2025-03-06 2025-03-04 10.751 63,302 +9,563 0.00% 680,540
2025-03-04 2025-02-28 10.751 53,739 +38,248 0.00% 577,731
2025-02-28 2025-02-26 11.650 15,491 -19,124 0.00% 180,471
2025-02-27 2025-02-25 10.960 34,615 +19,124 0.00% 379,375
2025-02-26 2025-02-24 11.399 15,491 -21,993 0.00% 176,583
2025-02-25 2025-02-21 11.378 37,484 -47,811 0.00% 426,499
2025-02-21 2025-02-19 11.002 85,295 +28,687 0.01% 938,388
2025-02-20 2025-02-18 11.044 56,608 +19,124 0.00% 625,151
2025-02-19 2025-02-17 11.294 37,484 +2,869 0.00% 423,363
2025-02-12 2025-02-10 11.294 34,615 -6,694 0.00% 390,959
2025-01-27 2025-01-23 11.023 41,309 -28,686 0.00% 455,332
2025-01-06 2025-01-02 10.458 69,995 +9,562 0.00% 731,998
2024-12-18 2024-12-16 11.064 60,433 +9,562 0.00% 668,656
2024-12-17 2024-12-13 11.420 50,871 +28,687 0.00% 580,946
2024-12-11 2024-12-09 12.131 22,184 -9,562 0.00% 269,117
2024-12-10 2024-12-06 11.629 31,746 -19,125 0.00% 369,179
2024-11-26 2024-11-22 11.336 50,871 +28,687 0.00% 576,690
2024-11-22 2024-11-20 11.838 22,184 -9,562 0.00% 262,621
2024-11-20 2024-11-18 11.671 31,746 +9,562 0.00% 370,507
2024-11-12 2024-11-08 13.700 22,184 -2,869 0.00% 303,916
2024-11-08 2024-11-06 13.031 25,053 -4,781 0.00% 326,453
2024-11-07 2024-11-05 12.968 29,834 +2,869 0.00% 386,880
2024-11-05 2024-11-01 11.713 26,965 -19,125 0.00% 315,836
2024-11-04 2024-10-31 11.629 46,090 -9,371 0.00% 535,987
2024-11-01 2024-10-30 11.274 55,461 +957 0.00% 625,244
2024-10-31 2024-10-29 11.545 54,504 +9,371 0.00% 629,275
2024-10-28 2024-10-24 11.639 45,133 +19,381 0.00% 525,322
2024-10-25 2024-10-23 11.830 25,752 -28,404 0.00% 304,634
2024-10-24 2024-10-22 11.661 54,156 +9,468 0.00% 631,489
2024-10-23 2024-10-21 11.470 44,688 +18,936 0.00% 512,591
2024-10-22 2024-10-18 11.703 25,752 -3,598 0.00% 301,370
2024-10-14 2024-10-09 11.956 29,350 +7,574 0.00% 350,917
2024-10-10 2024-10-08 13.076 21,776 -8,332 0.00% 284,740
2024-10-09 2024-10-07 17.427 30,108 -1,136 0.00% 524,706
2024-10-08 2024-10-04 15.801 31,244 -3,408 0.00% 493,683
2024-10-07 2024-10-03 14.724 34,652 +7,574 0.00% 510,201
2024-10-04 2024-10-02 15.209 27,078 +20,451 0.00% 411,840
2024-10-03 2024-09-30 11.386 6,627 -5,871 0.00% 75,455
2024-10-02 2024-09-27 9.601 12,498 +4,166 0.00% 119,993
2024-09-30 2024-09-26 8.650 8,332 -568 0.00% 72,075
2024-09-04 2024-09-02 6.781 8,900 -11,361 0.00% 60,350
2024-06-24 2024-06-20 7.235 20,261 +11,361 0.00% 146,589
2024-06-07 2024-06-05 7.415 8,900 -189 0.00% 65,990
2024-05-27 2024-05-23 8.973 9,089 +380 0.00% 81,557
2024-04-23 2024-04-19 8.036 8,709 +545 0.00% 69,987
2024-04-09 2024-04-05 8.334 8,164 +544 0.00% 68,037
2024-04-05 2024-04-02 8.962 7,620 -2,722 0.00% 68,291
2024-04-03 2024-03-28 8.918 10,342 +1,815 0.00% 92,230
2024-04-02 2024-03-27 8.907 8,527 +907 0.00% 75,950
2024-02-23 2024-02-21 9.238 7,620 -363 0.00% 70,391
2024-01-24 2024-01-22 8.279 7,983 +544 0.00% 66,089
2024-01-22 2024-01-18 8.709 7,439 +182 0.00% 64,783
2023-12-27 2023-12-21 9.844 7,257 +544 0.00% 71,438
2023-12-20 2023-12-18 10.076 6,713 +363 0.00% 67,637
2023-07-11 2023-07-07 12.072 6,350 +227 0.00% 76,654
2023-03-22 2023-03-20 12.483 6,123 +699 0.00% 76,434
2023-01-19 2023-01-17 14.952 5,424 -4,374 0.00% 81,101
2023-01-11 2023-01-09 13.580 9,798 -874 0.00% 133,062
2023-01-06 2023-01-04 13.123 10,672 -875 0.00% 140,051
2022-12-01 2022-11-29 12.643 11,547 -700 0.00% 145,990
2022-11-28 2022-11-24 12.277 12,247 +700 0.00% 150,360
2022-11-01 2022-10-28 9.705 11,547 -6,124 0.00% 112,066
2022-07-28 2022-07-26 12.117 17,671 -2,624 0.00% 214,124
2022-07-25 2022-07-21 11.797 20,295 -525 0.00% 239,424
2022-07-13 2022-07-11 11.706 20,820 +875 0.00% 243,713
2022-07-08 2022-07-06 11.248 19,945 +1,749 0.00% 224,351
2022-06-23 2022-06-21 11.637 18,196 +1,750 0.00% 211,749
2022-06-09 2022-06-07 11.317 16,446 -2,974 0.00% 186,120
2022-06-06 2022-06-01 12.602 19,420 +1,099 0.00% 244,730
2022-05-25 2022-05-23 12.166 18,321 -33,011 0.00% 222,888
2022-05-24 2022-05-20 12.190 51,332 +33,011 0.00% 625,735
2022-05-13 2022-05-11 11.548 18,321 -2,806 0.00% 211,566
2022-05-04 2022-04-29 12.020 21,127 +495 0.00% 253,953
2022-04-13 2022-04-11 13.111 20,632 +660 0.00% 270,503
2022-04-06 2022-04-01 14.177 19,972 -24,923 0.00% 283,147
2022-04-01 2022-03-30 13.983 44,895 +24,923 0.00% 627,781
2022-03-09 2022-03-07 13.062 19,972 +826 0.00% 260,882
2022-03-08 2022-03-04 14.032 19,146 +2,476 0.00% 268,652
2022-02-22 2022-02-18 15.316 16,670 +2,805 0.00% 255,321
2022-02-17 2022-02-15 15.340 13,865 -16,505 0.00% 212,695
2022-02-16 2022-02-14 15.728 30,370 +2,971 0.00% 477,665
2022-02-08 2022-02-04 16.431 27,399 +24,758 0.00% 450,193
2022-01-28 2022-01-26 16.819 2,641 +825 0.00% 44,418
2022-01-27 2022-01-25 17.085 1,816 -12,379 0.00% 31,027
2022-01-11 2022-01-07 17.570 14,195 +13,205 0.00% 249,406
2022-01-10 2022-01-06 17.667 990 -16,671 0.00% 17,490
2022-01-05 2022-01-03 18.588 17,661 +16,506 0.00% 328,280
2021-12-13 2021-12-09 19.194 1,155 -8,253 0.00% 22,169
2021-12-10 2021-12-08 18.733 9,408 -22,117 0.00% 176,243
2021-12-09 2021-12-07 18.249 31,525 +22,117 0.00% 575,287
2021-10-21 2021-10-19 15.874 9,408 +165 0.00% 149,339
2021-09-28 2021-09-24 17.134 9,243 -495 0.00% 158,368
2021-09-21 2021-09-17 17.788 9,738 +3,136 0.00% 173,221
2021-09-09 2021-09-07 18.951 6,602 +495 0.00% 125,117
2021-09-08 2021-09-06 18.394 6,107 +165 0.00% 112,332
2021-09-07 2021-09-03 18.176 5,942 -990 0.00% 108,001
2021-09-03 2021-09-01 17.352 6,932 +495 0.00% 120,283
2021-09-02 2021-08-31 16.770 6,437 -2,476 0.00% 107,950
2021-09-01 2021-08-30 16.504 8,913 +2,476 0.00% 147,097
2021-08-30 2021-08-26 17.352 6,437 +495 0.00% 111,694
2021-08-11 2021-08-09 15.389 5,942 -825 0.00% 91,441
2021-05-27 2021-05-25 14.365 6,767 +1,113 0.00% 97,205
2021-03-31 2021-03-29 15.154 5,654 -628 0.00% 85,681
2021-03-11 2021-03-09 13.575 6,282 +628 0.00% 85,278
2020-08-04 2020-07-31 11.830 5,654 -11,622 0.00% 66,889
2020-07-14 2020-07-10 13.269 17,276 +2,513 0.00% 229,242
2020-07-13 2020-07-09 13.702 14,763 +9,109 0.00% 202,288
2020-06-22 2020-06-18 11.424 5,654 +246 0.00% 64,590
2019-11-04 2019-10-31 11.199 5,408 +143 0.00% 60,565
2019-02-25 2019-02-21 16.409 5,265 -5,266 0.00% 86,394
2018-11-02 2018-10-31 13.866 10,531 +4,388 0.00% 146,019
2018-10-19 2018-10-16 12.170 6,143 +5,265 0.00% 74,760
2018-07-13 2018-07-11 15.798 878 +38 0.00% 13,871
2017-11-28 2017-11-24 23.512 840 -700 0.00% 19,750
2017-09-05 2017-09-01 24.140 1,540 -3,081 0.00% 37,176
2017-05-12 2017-05-10 23.054 4,621 +115 0.00% 106,532
2016-06-30 2016-06-28 27.187 4,506 +233 0.00% 122,505
2016-02-11 2016-02-04 23.078 4,273 -647 0.00% 98,613
2015-09-01 2015-08-28 20.885 4,920 -1,165 0.00% 102,752
2015-07-09 2015-07-07 22.090 6,085 +259 0.00% 134,415
2015-07-08 2015-07-06 24.067 5,826 +388 0.00% 140,213
2015-06-23 2015-06-19 32.825 5,438 +647 0.00% 178,504
2015-06-22 2015-06-18 34.061 4,791 -4,661 0.00% 163,187
2015-06-19 2015-06-17 34.525 9,452 +259 0.00% 326,326
2015-06-18 2015-06-16 35.142 9,193 +259 0.00% 323,064
2015-06-05 2015-06-03 38.541 8,934 -388 0.00% 344,323
2015-05-27 2015-05-22 39.777 9,322 -647 0.00% 370,797
2015-05-13 2015-05-11 37.537 9,969 +388 0.00% 374,204
2015-05-08 2015-05-06 36.996 9,581 +647 0.00% 354,459
2015-05-07 2015-05-05 37.305 8,934 -647 0.00% 333,283
2015-04-30 2015-04-28 38.232 9,581 +647 0.00% 366,299
2015-04-29 2015-04-27 38.386 8,934 +648 0.00% 342,943
2015-04-27 2015-04-23 38.850 8,286 -389 0.00% 321,909
2015-04-23 2015-04-21 38.155 8,675 -647 0.00% 330,991
2015-04-21 2015-04-17 39.081 9,322 -1,036 0.00% 364,317
2015-04-20 2015-04-16 39.313 10,358 +1,036 0.00% 407,206
2015-04-17 2015-04-15 38.309 9,322 +1,036 0.00% 357,117
2015-04-15 2015-04-13 40.935 8,286 -9,452 0.00% 339,188
2015-04-14 2015-04-10 39.236 17,738 0.00% 695,967

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