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 24.740 13,500 +0 0.00% 333,990
2025-10-13 2025-10-09 25.400 13,500 +0 0.00% 342,900
2025-10-10 2025-10-08 25.740 13,500 -4,000 0.00% 347,490
2025-10-09 2025-10-06 25.760 17,500 +2,000 0.00% 450,800
2025-10-08 2025-10-03 25.640 15,500 +1,500 0.00% 397,420
2025-10-06 2025-10-02 25.800 14,000 +1,500 0.00% 361,200
2025-10-03 2025-09-30 25.120 12,500 +1,000 0.00% 314,000
2025-10-02 2025-09-29 24.600 11,500 -5,500 0.00% 282,900
2025-09-30 2025-09-26 24.540 17,000 +1,000 0.00% 417,180
2025-09-29 2025-09-25 24.940 16,000 -500 0.00% 399,040
2025-09-26 2025-09-24 25.080 16,500 +1,000 0.00% 413,820
2025-09-25 2025-09-23 25.240 15,500 +1,500 0.00% 391,220
2025-09-24 2025-09-22 26.440 14,000 +8,000 0.00% 370,160
2025-09-23 2025-09-19 26.760 6,000 -3,500 0.00% 160,560
2025-09-22 2025-09-18 27.380 9,500 +2,000 0.00% 260,110
2025-09-19 2025-09-17 27.600 7,500 +500 0.00% 207,000
2025-09-18 2025-09-16 26.920 7,000 -3,000 0.00% 188,440
2025-09-17 2025-09-15 27.680 10,000 +500 0.00% 276,800
2025-09-16 2025-09-12 28.000 9,500 -7,000 0.00% 266,000
2025-09-15 2025-09-11 25.180 16,500 -5,000 0.00% 415,470
2025-09-09 2025-09-05 25.020 21,500 -1,000 0.00% 537,930
2025-09-08 2025-09-04 23.400 22,500 +5,000 0.00% 526,500
2025-09-03 2025-09-01 24.460 17,500 -500 0.00% 428,050
2025-09-02 2025-08-29 23.700 18,000 +500 0.00% 426,600
2025-09-01 2025-08-28 23.380 17,500 -2,500 0.00% 409,150
2025-08-29 2025-08-27 23.840 20,000 +500 0.00% 476,800
2025-08-28 2025-08-26 24.880 19,500 +500 0.00% 485,160
2025-08-22 2025-08-20 25.240 19,000 +1,000 0.00% 479,560
2025-08-21 2025-08-19 25.900 18,000 +500 0.00% 466,200
2025-08-20 2025-08-18 25.920 17,500 -2,500 0.00% 453,600
2025-08-18 2025-08-14 25.200 20,000 +5,500 0.00% 504,000
2025-08-15 2025-08-13 24.980 14,500 +500 0.00% 362,210
2025-08-13 2025-08-11 24.160 14,000 +5,000 0.00% 338,240
2025-08-12 2025-08-08 23.540 9,000 +6,000 0.00% 211,860
2025-08-04 2025-07-31 28.200 3,000 -1,000 0.00% 84,600
2025-08-01 2025-07-30 29.350 4,000 -2,000 0.00% 117,400
2025-07-31 2025-07-29 30.550 6,000 -12,500 0.00% 183,300
2025-07-29 2025-07-25 28.000 18,500 -1,000 0.00% 518,000
2025-07-28 2025-07-24 28.050 19,500 -12,000 0.00% 546,975
2025-07-25 2025-07-23 27.600 31,500 -500 0.00% 869,400
2025-07-24 2025-07-22 27.800 32,000 +2,000 0.00% 889,600
2025-07-22 2025-07-18 27.900 30,000 +24,500 0.00% 837,000
2025-07-17 2025-07-15 26.050 5,500 -500 0.00% 143,275
2025-07-15 2025-07-11 25.550 6,000 -500 0.00% 153,300
2025-07-11 2025-07-09 25.650 6,500 -1,000 0.00% 166,725
2025-07-10 2025-07-08 25.200 7,500 -1,000 0.00% 189,000
2025-07-09 2025-07-07 24.500 8,500 +1,000 0.00% 208,250
2025-07-04 2025-07-02 24.900 7,500 +1,000 0.00% 186,750
2025-06-23 2025-06-19 23.750 6,500 -500 0.00% 154,375
2025-06-19 2025-06-17 24.950 7,000 +500 0.00% 174,650
2025-06-18 2025-06-16 26.400 6,500 +500 0.00% 171,600
2025-06-17 2025-06-13 27.200 6,000 -2,000 0.00% 163,200
2025-06-13 2025-06-11 27.200 8,000 +1,500 0.00% 217,600
2025-06-12 2025-06-10 26.150 6,500 -3,000 0.00% 169,975
2025-06-10 2025-06-06 24.100 9,500 -500 0.00% 228,950
2025-06-09 2025-06-05 23.950 10,000 -11,000 0.00% 239,500
2025-06-06 2025-06-04 23.700 21,000 -1,500 0.00% 497,700
2025-06-05 2025-06-03 23.200 22,500 -5,000 0.00% 522,000
2025-06-04 2025-06-02 21.600 27,500 +500 0.00% 594,000
2025-06-03 2025-05-30 22.450 27,000 +1,000 0.00% 606,150
2025-05-27 2025-05-23 21.300 26,000 +3,500 0.00% 553,800
2025-05-22 2025-05-20 21.200 22,500 +500 0.00% 477,000
2025-05-19 2025-05-15 20.800 22,000 +2,000 0.00% 457,600
2025-05-14 2025-05-12 21.700 20,000 +1,500 0.00% 434,000
2025-05-13 2025-05-09 22.500 18,500 +3,500 0.00% 416,250
2025-05-09 2025-05-07 22.700 15,000 +500 0.00% 340,500
2025-05-06 2025-04-30 23.200 14,500 +500 0.00% 336,400
2025-05-02 2025-04-29 23.500 14,000 +8,000 0.00% 329,000
2025-04-10 2025-04-08 20.000 6,000 +500 0.00% 120,000
2025-04-09 2025-04-07 19.080 5,500 -1,000 0.00% 104,940
2025-04-01 2025-03-28 24.400 6,500 -7,500 0.00% 158,600
2025-03-28 2025-03-26 22.550 14,000 +2,500 0.00% 315,700
2025-03-26 2025-03-24 23.950 11,500 -2,000 0.00% 275,425
2025-03-25 2025-03-21 24.350 13,500 +7,000 0.00% 328,725
2025-03-24 2025-03-20 25.800 6,500 -2,500 0.00% 167,700
2025-03-21 2025-03-19 23.900 9,000 +500 0.00% 215,100
2025-03-20 2025-03-18 23.300 8,500 +2,500 0.00% 198,050
2025-03-19 2025-03-17 23.200 6,000 -1,500 0.00% 139,200
2025-03-18 2025-03-14 24.350 7,500 -500 0.00% 182,625
2025-03-17 2025-03-13 24.000 8,000 +500 0.00% 192,000
2025-03-13 2025-03-11 24.900 7,500 +500 0.00% 186,750
2025-03-12 2025-03-10 24.750 7,000 +1,000 0.00% 173,250
2025-03-11 2025-03-07 25.800 6,000 +500 0.00% 154,800
2025-02-24 2025-02-20 23.800 5,500 -500 0.00% 130,900
2025-02-21 2025-02-19 22.950 6,000 -1,500 0.00% 137,700
2025-02-20 2025-02-18 21.500 7,500 +500 0.00% 161,250
2025-02-18 2025-02-14 21.300 7,000 -2,000 0.00% 149,100
2025-02-12 2025-02-10 21.000 9,000 +500 0.00% 189,000
2025-02-10 2025-02-06 22.150 8,500 +500 0.00% 188,275
2025-02-07 2025-02-05 21.450 8,000 +2,500 0.00% 171,600
2025-01-23 2025-01-21 21.650 5,500 -2,500 0.00% 119,075
2025-01-22 2025-01-20 21.750 8,000 +2,500 0.00% 174,000
2025-01-10 2025-01-08 24.150 5,500 -2,000 0.00% 132,825
2025-01-08 2025-01-06 24.550 7,500 +2,000 0.00% 184,125
2025-01-07 2025-01-03 23.250 5,500 -2,000 0.00% 127,875
2025-01-06 2025-01-02 23.400 7,500 +2,000 0.00% 175,500
2024-12-18 2024-12-16 23.450 5,500 -1,000 0.00% 128,975
2024-11-26 2024-11-22 27.300 6,500 +1,000 0.00% 177,450
2024-11-05 2024-11-01 29.250 5,500 +2,500 0.00% 160,875
2024-11-01 2024-10-30 29.900 3,000 -1,500 0.00% 89,700
2024-10-28 2024-10-24 32.500 4,500 +1,000 0.00% 146,250
2024-10-25 2024-10-23 33.750 3,500 +500 0.00% 118,125
2024-10-10 2024-10-08 31.350 3,000 -500 0.00% 94,050
2024-10-09 2024-10-07 33.400 3,500 -2,000 0.00% 116,900
2024-10-08 2024-10-04 33.550 5,500 +500 0.00% 184,525
2024-10-07 2024-10-03 31.250 5,000 +2,000 0.00% 156,250
2024-10-04 2024-10-02 33.100 3,000 -500 0.00% 99,300
2024-07-29 2024-07-25 28.500 3,500 -1,000 0.00% 99,750
2024-07-24 2024-07-22 31.250 4,500 +1,000 0.00% 140,625
2024-05-28 2024-05-24 29.700 3,500 -500 0.00% 103,950
2024-05-21 2024-05-17 31.700 4,000 -500 0.00% 126,800
2024-05-17 2024-05-14 34.450 4,500 +1,000 0.00% 155,025
2024-05-16 2024-05-13 34.700 3,500 +1,000 0.00% 121,450
2024-05-14 2024-05-10 34.650 2,500 +500 0.00% 86,625
2024-05-13 2024-05-09 33.200 2,000 -2,000 0.00% 66,400
2024-05-10 2024-05-08 30.950 4,000 +1,500 0.00% 123,800
2024-05-06 2024-05-02 30.850 2,500 -1,000 0.00% 77,125
2024-05-03 2024-04-30 30.250 3,500 +1,000 0.00% 105,875
2024-04-26 2024-04-24 29.300 2,500 -1,000 0.00% 73,250
2024-04-25 2024-04-23 28.350 3,500 -1,000 0.00% 99,225
2024-04-24 2024-04-22 26.900 4,500 -1,000 0.00% 121,050
2024-04-23 2024-04-19 26.000 5,500 +1,000 0.00% 143,000
2024-04-18 2024-04-16 26.650 4,500 +1,000 0.00% 119,925
2024-04-17 2024-04-15 28.200 3,500 +1,000 0.00% 98,700
2024-04-11 2024-04-09 28.950 2,500 +500 0.00% 72,375
2024-04-09 2024-04-05 26.150 2,000 +500 0.00% 52,300
2024-03-26 2024-03-22 26.150 1,500 -1,000 0.00% 39,225
2024-03-22 2024-03-20 27.550 2,500 -1,000 0.00% 68,875
2024-03-21 2024-03-19 27.450 3,500 +2,000 0.00% 96,075
2024-03-15 2024-03-13 28.350 1,500 -500 0.00% 42,525
2024-03-01 2024-02-28 23.700 2,000 +500 0.00% 47,400
2023-12-29 2023-12-27 27.250 1,500 +500 0.00% 40,875
2023-11-28 2023-11-24 30.400 1,000 -500 0.00% 30,400
2023-11-27 2023-11-23 30.150 1,500 -500 0.00% 45,225
2023-11-21 2023-11-17 29.150 2,000 -1,000 0.00% 58,300
2023-11-20 2023-11-16 28.300 3,000 +1,000 0.00% 84,900
2023-11-15 2023-11-13 29.400 2,000 +1,000 0.00% 58,800
2023-11-13 2023-11-09 29.450 1,000 -1,000 0.00% 29,450
2023-11-09 2023-11-07 31.650 2,000 +1,000 0.00% 63,300
2023-10-13 2023-10-11 26.600 1,000 -2,000 0.00% 26,600
2023-10-11 2023-10-09 26.450 3,000 +2,000 0.00% 79,350
2023-09-27 2023-09-25 25.750 1,000 -1,000 0.00% 25,750
2023-09-22 2023-09-20 24.850 2,000 +1,000 0.00% 49,700
2023-09-20 2023-09-18 25.500 1,000 -1,000 0.00% 25,500
2023-09-14 2023-09-12 23.800 2,000 +1,000 0.00% 47,600
2023-08-28 2023-08-24 22.800 1,000 -500 0.00% 22,800
2023-08-25 2023-08-23 21.350 1,500 -2,000 0.00% 32,025
2023-08-21 2023-08-17 22.100 3,500 +2,000 0.00% 77,350
2023-08-16 2023-08-14 22.250 1,500 -2,000 0.00% 33,375
2023-08-15 2023-08-11 21.850 3,500 +2,000 0.00% 76,475
2023-08-14 2023-08-10 22.950 1,500 -2,000 0.00% 34,425
2023-08-11 2023-08-09 22.700 3,500 +500 0.00% 79,450
2023-08-10 2023-08-08 22.250 3,000 +2,000 0.00% 66,750
2023-08-07 2023-08-03 23.950 1,000 -1,500 0.00% 23,950
2023-08-03 2023-08-01 23.750 2,500 +1,500 0.00% 59,375
2023-07-28 2023-07-26 22.600 1,000 -1,000 0.00% 22,600
2023-07-27 2023-07-25 21.800 2,000 -1,000 0.00% 43,600
2023-07-19 2023-07-14 20.750 3,000 -500 0.00% 62,250
2023-07-13 2023-07-11 19.860 3,500 -1,500 0.00% 69,510
2023-07-11 2023-07-07 18.860 5,000 +1,500 0.00% 94,300
2023-07-07 2023-07-05 19.320 3,500 +500 0.00% 67,620
2023-07-06 2023-07-04 20.000 3,000 -2,500 0.00% 60,000
2023-07-05 2023-07-03 18.640 5,500 -1,500 0.00% 102,520
2023-07-03 2023-06-29 17.880 7,000 +500 0.00% 125,160
2023-06-26 2023-06-21 18.560 6,500 +2,000 0.00% 120,640
2023-06-23 2023-06-20 19.740 4,500 +500 0.00% 88,830
2023-06-21 2023-06-19 20.950 4,000 +1,500 0.00% 83,800
2023-06-20 2023-06-16 21.100 2,500 -1,500 0.00% 52,750
2023-06-19 2023-06-15 20.000 4,000 +2,000 0.00% 80,000
2023-06-16 2023-06-14 19.100 2,000 -1,500 0.00% 38,200
2023-06-14 2023-06-12 18.740 3,500 +1,500 0.00% 65,590
2023-06-13 2023-06-09 19.100 2,000 +500 0.00% 38,200
2023-06-02 2023-05-31 19.000 1,500 -3,000 0.00% 28,500
2023-06-01 2023-05-30 19.900 4,500 +1,500 0.00% 89,550
2023-05-25 2023-05-23 20.900 3,000 +1,500 0.00% 62,700
2023-04-28 2023-04-26 24.300 1,500 -500 0.00% 36,450
2023-04-26 2023-04-24 26.450 2,000 +500 0.00% 52,900
2023-04-21 2023-04-19 27.200 1,500 -1,000 0.00% 40,800
2023-03-14 2023-03-10 22.850 2,500 -500 0.00% 57,125
2023-03-13 2023-03-09 22.600 3,000 +500 0.00% 67,800
2023-02-27 2023-02-23 25.400 2,500 +1,000 0.00% 63,500
2023-02-16 2023-02-14 26.150 1,500 -500 0.00% 39,225
2023-02-07 2023-02-03 31.000 2,000 +500 0.00% 62,000
2023-02-06 2023-02-02 31.500 1,500 -1,000 0.00% 47,250
2023-02-03 2023-02-01 30.400 2,500 +1,000 0.00% 76,000
2023-01-18 2023-01-16 28.400 1,500 -1,000 0.00% 42,600
2023-01-17 2023-01-13 28.650 2,500 +1,000 0.00% 71,625
2023-01-13 2023-01-11 27.400 1,500 -10,000 0.00% 41,100
2023-01-09 2023-01-05 27.200 11,500 +10,000 0.00% 312,800
2023-01-06 2023-01-04 27.650 1,500 -1,000 0.00% 41,475
2022-12-13 2022-12-09 22.300 2,500 -500 0.00% 55,750
2022-12-12 2022-12-08 21.600 3,000 +500 0.00% 64,800
2022-12-09 2022-12-07 20.600 2,500 -500 0.00% 51,500
2022-12-08 2022-12-06 21.900 3,000 -1,000 0.00% 65,700
2022-12-07 2022-12-05 22.850 4,000 +500 0.00% 91,400
2022-12-06 2022-12-02 21.800 3,500 -2,500 0.00% 76,300
2022-12-01 2022-11-29 19.620 6,000 -2,000 0.00% 117,720
2022-11-25 2022-11-23 16.200 8,000 +2,000 0.00% 129,600
2022-11-18 2022-11-16 18.700 6,000 +2,000 0.00% 112,200
2022-11-11 2022-11-09 14.880 4,000 -500 0.00% 59,520
2022-11-04 2022-11-02 14.300 4,500 +500 0.00% 64,350
2022-11-01 2022-10-28 12.460 4,000 -3,500 0.00% 49,840
2022-10-27 2022-10-25 12.100 7,500 +3,500 0.00% 90,750
2022-10-03 2022-09-29 13.800 4,000 -500 0.00% 55,200
2022-09-30 2022-09-28 13.520 4,500 +500 0.00% 60,840
2022-09-08 2022-09-06 19.300 4,000 +500 0.00% 77,200
2022-07-22 2022-07-20 19.880 3,500 +500 0.00% 69,580
2022-07-12 2022-07-08 23.150 3,000 -500 0.00% 69,450
2022-07-08 2022-07-06 23.150 3,500 +500 0.00% 81,025
2022-07-07 2022-07-05 21.850 3,000 +500 0.00% 65,550
2022-07-06 2022-07-04 23.850 2,500 -1,000 0.00% 59,625
2022-06-29 2022-06-27 20.900 3,500 +500 0.00% 73,150
2022-06-21 2022-06-17 18.200 3,000 -500 0.00% 54,600
2022-06-02 2022-05-31 16.780 3,500 -8,000 0.00% 58,730
2022-05-24 2022-05-20 17.020 11,500 +8,000 0.00% 195,730
2022-05-06 2022-05-04 20.100 3,500 +500 0.00% 70,350
2022-05-05 2022-05-03 21.150 3,000 +500 0.00% 63,450
2022-04-20 2022-04-14 27.500 2,500 +1,000 0.00% 68,750
2022-04-07 2022-04-04 31.550 1,500 -3,000 0.00% 47,325
2022-04-01 2022-03-30 30.500 4,500 +3,000 0.00% 137,250
2022-03-24 2022-03-22 31.650 1,500 -500 0.00% 47,475
2022-03-15 2022-03-11 26.300 2,000 -1,500 0.00% 52,600
2022-03-14 2022-03-10 29.050 3,500 +1,500 0.00% 101,675
2022-03-09 2022-03-07 30.250 2,000 +500 0.00% 60,500
2022-03-08 2022-03-04 35.100 1,500 -1,500 0.00% 52,650
2022-03-07 2022-03-03 41.850 3,000 +500 0.00% 125,550
2022-03-04 2022-03-02 42.800 2,500 -500 0.00% 107,000
2022-02-21 2022-02-17 41.550 3,000 +500 0.00% 124,650
2022-02-10 2022-02-08 42.500 2,500 -1,000 0.00% 106,250
2022-02-07 2022-01-31 40.800 3,500 +1,000 0.00% 142,800
2022-01-26 2022-01-24 46.950 2,500 -1,000 0.00% 117,375
2022-01-21 2022-01-19 48.900 3,500 +1,000 0.00% 171,150
2022-01-17 2022-01-13 52.400 2,500 +1,500 0.00% 131,000
2021-11-30 2021-11-26 57.250 1,000 -500 0.00% 57,250
2021-11-26 2021-11-24 53.100 1,500 -1,000 0.00% 79,650
2021-11-25 2021-11-23 54.250 2,500 -500 0.00% 135,625
2021-11-24 2021-11-22 54.100 3,000 -500 0.00% 162,300
2021-11-23 2021-11-19 48.400 3,500 +500 0.00% 169,400
2021-11-18 2021-11-16 49.700 3,000 -500 0.00% 149,100
2021-11-10 2021-11-08 47.050 3,500 +500 0.00% 164,675
2021-10-25 2021-10-21 49.650 3,000 +500 0.00% 148,950
2021-10-19 2021-10-15 49.550 2,500 -1,000 0.00% 123,875
2021-10-07 2021-10-05 51.900 3,500 +500 0.00% 181,650
2021-10-05 2021-09-30 57.000 3,000 +500 0.00% 171,000
2021-09-14 2021-09-10 61.100 2,500 +500 0.00% 152,750
2021-09-13 2021-09-09 60.800 2,000 +1,000 0.00% 121,600
2021-09-07 2021-09-03 65.700 1,000 -1,500 0.00% 65,700
2021-08-24 2021-08-20 57.600 2,500 +500 0.00% 144,000
2021-08-19 2021-08-17 62.200 2,000 -500 0.00% 124,400
2021-08-17 2021-08-13 64.150 2,500 -500 0.00% 160,375
2021-08-16 2021-08-12 63.900 3,000 -3,000 0.00% 191,700
2021-08-13 2021-08-11 66.500 6,000 +2,000 0.00% 399,000
2021-08-04 2021-08-02 67.300 4,000 +3,500 0.00% 269,200
2021-08-03 2021-07-30 70.600 500 +500 0.00% 35,300
2021-07-26 2021-07-22 71.350 0 -1,000
2021-07-20 2021-07-16 63.200 1,000 -1,000 0.00% 63,200
2021-07-19 2021-07-15 60.550 2,000 -3,500 0.00% 121,100
2021-07-15 2021-07-13 57.800 5,500 -1,000 0.00% 317,900
2021-07-13 2021-07-09 57.300 6,500 -500 0.00% 372,450
2021-07-12 2021-07-08 56.950 7,000 -9,000 0.00% 398,650
2021-07-07 2021-07-05 59.500 16,000 +7,000 0.00% 952,000
2021-07-06 2021-07-02 64.450 9,000 +7,000 0.00% 580,050
2021-07-05 2021-06-30 60.300 2,000 0.00% 120,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top