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 0.375 1,010,000 +0 0.03% 378,750
2025-10-13 2025-10-09 0.340 1,010,000 +0 0.03% 343,400
2025-10-10 2025-10-08 0.335 1,010,000 +0 0.03% 338,350
2025-10-09 2025-10-06 0.345 1,010,000 +0 0.03% 348,450
2025-10-08 2025-10-03 0.340 1,010,000 +0 0.03% 343,400
2025-10-06 2025-10-02 0.340 1,010,000 +0 0.03% 343,400
2025-10-03 2025-09-30 0.350 1,010,000 +0 0.03% 353,500
2025-10-02 2025-09-29 0.345 1,010,000 +0 0.03% 348,450
2025-09-30 2025-09-26 0.340 1,010,000 +10,000 0.03% 343,400
2025-09-03 2025-09-01 0.340 1,000,000 -10,000 0.03% 340,000
2025-08-28 2025-08-26 0.395 1,010,000 -30,000 0.03% 398,950
2025-08-26 2025-08-22 0.325 1,040,000 +40,000 0.03% 338,000
2025-08-25 2025-08-21 0.250 1,000,000 -1,170,000 0.03% 250,000
2025-08-21 2025-08-19 0.210 2,170,000 +580,000 0.06% 455,700
2025-08-20 2025-08-18 0.213 1,590,000 +270,000 0.04% 338,670
2025-08-18 2025-08-14 0.224 1,320,000 +270,000 0.04% 295,680
2025-08-15 2025-08-13 0.248 1,050,000 +50,000 0.03% 260,400
2025-07-22 2025-07-18 0.450 1,000,000 -100,000 0.03% 450,000
2025-07-15 2025-07-11 0.380 1,100,000 +30,000 0.03% 418,000
2025-07-14 2025-07-10 0.390 1,070,000 -40,000 0.03% 417,300
2025-07-07 2025-07-03 0.350 1,110,000 +30,000 0.03% 388,500
2025-07-03 2025-06-30 0.385 1,080,000 +50,000 0.03% 415,800
2025-07-02 2025-06-27 0.380 1,030,000 -20,000 0.03% 391,400
2025-06-30 2025-06-26 0.395 1,050,000 +20,000 0.03% 414,750
2025-06-27 2025-06-25 0.405 1,030,000 -30,000 0.03% 417,150
2025-06-26 2025-06-24 0.420 1,060,000 -30,000 0.03% 445,200
2025-06-25 2025-06-23 0.420 1,090,000 +30,000 0.03% 457,800
2025-06-24 2025-06-20 0.495 1,060,000 -40,000 0.03% 524,700
2025-06-23 2025-06-19 0.435 1,100,000 -30,000 0.03% 478,500
2025-06-20 2025-06-18 0.430 1,130,000 -20,000 0.03% 485,900
2025-06-19 2025-06-17 0.460 1,150,000 +90,000 0.03% 529,000
2025-06-17 2025-06-13 0.510 1,060,000 +20,000 0.03% 540,600
2025-06-16 2025-06-12 0.495 1,040,000 -30,000 0.03% 514,800
2025-06-11 2025-06-09 0.420 1,070,000 +10,000 0.03% 449,400
2025-06-09 2025-06-05 0.380 1,060,000 +20,000 0.03% 402,800
2025-05-20 2025-05-16 0.395 1,040,000 +30,000 0.03% 410,800
2025-05-19 2025-05-15 0.375 1,010,000 +10,000 0.03% 378,750
2024-04-15 2024-04-11 0.680 1,000,000 -70,000 0.03% 680,000
2024-04-10 2024-04-08 0.560 1,070,000 +70,000 0.03% 599,200
2023-11-24 2023-11-22 0.680 1,000,000 -10,000 0.03% 680,000
2023-02-28 2023-02-24 1.120 1,010,000 -10,000 0.03% 1,131,200
2023-01-30 2023-01-26 1.590 1,020,000 +20,000 0.03% 1,621,800
2022-06-07 2022-06-02 1.270 1,000,000 -20,000 0.03% 1,270,000
2022-02-14 2022-02-10 1.400 1,020,000 +20,000 0.03% 1,428,000
2021-05-13 2021-05-11 2.090 1,000,000 -10,000 0.03% 2,090,000
2021-05-10 2021-05-06 2.030 1,010,000 -10,000 0.03% 2,050,300
2021-05-04 2021-04-30 2.390 1,020,000 -40,000 0.03% 2,437,800
2021-04-30 2021-04-28 2.390 1,060,000 +10,000 0.03% 2,533,400
2021-03-04 2021-03-02 2.370 1,050,000 +40,000 0.03% 2,488,500
2021-03-03 2021-03-01 2.400 1,010,000 +10,000 0.03% 2,424,000
2021-02-23 2021-02-19 1.880 1,000,000 -500,000 0.03% 1,880,000
2021-02-18 2021-02-16 1.760 1,500,000 -10,000 0.04% 2,640,000
2021-02-17 2021-02-11 1.670 1,510,000 +10,000 0.04% 2,521,700
2021-01-07 2021-01-05 1.440 1,500,000 -20,000 0.04% 2,160,000
2020-12-16 2020-12-14 1.330 1,520,000 +20,000 0.04% 2,021,600
2020-07-09 2020-07-07 1.480 1,500,000 -60,000 0.05% 2,220,000
2020-07-06 2020-07-02 1.520 1,560,000 -180,000 0.05% 2,371,200
2020-01-23 2020-01-21 1.400 1,740,000 -100,000 0.06% 2,436,000
2018-09-03 2018-08-30 1.840 1,840,000 +100,000 0.07% 3,385,600
2018-08-21 2018-08-17 1.830 1,740,000 +60,000 0.06% 3,184,200
2018-08-20 2018-08-16 1.850 1,680,000 +180,000 0.06% 3,108,000
2016-12-09 2016-12-07 2.690 1,500,000 +100,000 0.06% 4,035,000
2016-12-08 2016-12-06 2.720 1,400,000 +100,000 0.05% 3,808,000
2016-12-07 2016-12-05 2.750 1,300,000 +300,000 0.05% 3,575,000
2016-10-03 2016-09-29 2.000 1,000,000 +100,000 0.04% 2,000,000
2016-09-30 2016-09-28 2.000 900,000 +100,000 0.04% 1,800,000
2016-08-12 2016-08-10 2.050 800,000 +100,000 0.03% 1,640,000
2016-08-10 2016-08-08 2.190 700,000 +100,000 0.03% 1,533,000
2016-08-09 2016-08-05 2.200 600,000 +100,000 0.02% 1,320,000
2016-08-05 2016-08-03 2.230 500,000 +50,000 0.02% 1,115,000
2016-08-04 2016-08-01 2.260 450,000 +100,000 0.02% 1,017,000
2016-08-03 2016-07-29 2.320 350,000 +350,000 0.01% 812,000
2015-05-20 2015-05-18 4.530 0 -10,000
2015-05-19 2015-05-15 4.880 10,000 +10,000 0.00% 48,800
2014-02-19 2014-02-17 0.972 0 -17,900
2014-01-08 2014-01-06 0.603 17,900 +8,950 0.01% 10,800
2013-12-17 2013-12-13 0.648 8,950 +8,950 0.00% 5,800
2013-10-29 2013-10-25 0.793 0 -8,950
2013-10-25 2013-10-23 0.659 8,950 -8,950 0.00% 5,900
2013-09-30 2013-09-26 0.547 17,900 +17,900 0.01% 9,800
2013-09-27 2013-09-25 0.581 0 -8,950
2013-09-26 2013-09-24 0.615 8,950 -8,950 0.00% 5,500
2013-09-18 2013-09-16 0.536 17,900 +8,950 0.01% 9,600
2013-09-17 2013-09-13 0.536 8,950 +8,950 0.00% 4,800
2013-07-11 2013-07-09 0.682 0 -8,950
2013-05-07 2013-05-03 0.905 8,950 -8,950 0.00% 8,100
2013-04-24 2013-04-22 0.592 17,900 -26,849 0.01% 10,600
2013-03-28 2013-03-26 0.637 44,749 +8,950 0.02% 28,500
2013-03-27 2013-03-25 0.637 35,799 -8,950 0.01% 22,800
2013-03-19 2013-03-15 0.626 44,749 -17,899 0.02% 28,000
2013-03-14 2013-03-12 0.615 62,648 +17,899 0.02% 38,500
2013-02-27 2013-02-25 0.497 44,749 +26,849 0.02% 22,250
2013-02-26 2013-02-22 0.592 17,900 +8,950 0.01% 10,600
2013-01-29 2013-01-25 0.346 8,950 -8,950 0.00% 3,100
2013-01-18 2013-01-16 0.278 17,900 +8,950 0.01% 4,980
2013-01-17 2013-01-15 0.296 8,950 -8,950 0.00% 2,650
2013-01-11 2013-01-09 0.285 17,900 +8,950 0.01% 5,100
2013-01-02 2012-12-27 0.278 8,950 -8,950 0.00% 2,490
2012-12-28 2012-12-24 0.257 17,900 +8,950 0.01% 4,600
2012-12-18 2012-12-14 0.257 8,950 +8,950 0.00% 2,300
2011-05-03 2011-04-28 1.444 0 -36,713
2011-04-29 2011-04-27 1.389 36,713 +36,713 0.03% 51,000
2011-04-26 2011-04-20 1.539 0 -36,713
2011-04-21 2011-04-19 1.457 36,713 +36,713 0.03% 53,500
2011-04-14 2011-04-12 1.580 0 -36,713
2011-04-12 2011-04-08 1.593 36,713 -36,713 0.03% 58,500
2011-04-11 2011-04-07 1.484 73,426 +73,426 0.07% 109,001
2010-04-29 2010-04-27 12.653 0 -3,461
2010-04-27 2010-04-23 12.827 3,461 +1,153 0.02% 44,394
2010-04-20 2010-04-16 14.647 2,308 +2,308 0.01% 33,805
2010-04-19 2010-04-15 16.987 0 -2,308
2010-02-04 2010-02-02 10.920 2,308 -1,153 0.01% 25,204
2010-01-25 2010-01-21 12.653 3,461 -5,770 0.02% 43,794
2010-01-19 2010-01-15 13.260 9,231 +2,308 0.04% 122,405
2010-01-14 2010-01-12 13.694 6,923 -1,154 0.03% 94,800
2010-01-12 2010-01-08 13.520 8,077 +1,154 0.04% 109,202
2010-01-08 2010-01-06 14.127 6,923 +1,154 0.03% 97,800
2010-01-07 2010-01-05 14.300 5,769 -11,538 0.03% 82,498
2010-01-06 2010-01-04 14.387 17,307 +11,538 0.08% 248,993
2010-01-05 2009-12-31 15.080 5,769 +5,769 0.03% 86,998
2009-10-21 2009-10-19 11.325 0 -2,472
2009-10-19 2009-10-15 11.122 2,472 -2,473 0.03% 27,494
2009-10-16 2009-10-14 11.931 4,945 -2,472 0.06% 59,000
2009-10-15 2009-10-13 13.145 7,417 +7,417 0.08% 97,494
2009-10-02 2009-09-29 15.774 0 -494
2009-09-22 2009-09-18 18.200 494 +494 0.01% 8,991
2009-09-18 2009-09-16 20.222 0 -989
2009-09-17 2009-09-15 16.785 989 -2,472 0.01% 16,600
2009-09-16 2009-09-14 18.200 3,461 -4,451 0.04% 62,991
2009-09-15 2009-09-11 19.818 7,912 -9,890 0.10% 156,800
2009-09-14 2009-09-10 20.627 17,802 +495 0.23% 367,201
2009-09-11 2009-09-09 21.840 17,307 +12,362 0.22% 377,990
2009-09-09 2009-09-07 20.222 4,945 +2,473 0.06% 100,000
2009-09-07 2009-09-03 79.272 2,472 -2,967 0.03% 195,961
2009-09-04 2009-09-02 79.677 5,439 -1,978 0.07% 433,361
2009-09-03 2009-09-01 82.508 7,417 +3,461 0.09% 611,960
2009-09-02 2009-08-31 81.699 3,956 -4,450 0.05% 323,200
2009-09-01 2009-08-28 82.508 8,406 +5,934 0.11% 693,560
2009-08-31 2009-08-27 77.250 2,472 -1,484 0.03% 190,962
2009-08-28 2009-08-26 79.272 3,956 -2,472 0.05% 313,600
2009-08-27 2009-08-25 79.677 6,428 -989 0.08% 512,161
2009-08-26 2009-08-24 79.272 7,417 -495 0.09% 587,961
2009-08-25 2009-08-21 78.868 7,912 +7,912 0.10% 624,001
2009-08-24 2009-08-20 80.485 0 -4,945
2009-08-21 2009-08-19 80.485 4,945 -989 0.06% 398,001
2009-08-20 2009-08-18 80.890 5,934 -2,967 0.08% 480,001
2009-08-19 2009-08-17 81.294 8,901 +6,923 0.11% 723,601
2009-08-18 2009-08-14 83.721 1,978 -494 0.03% 165,600
2009-08-17 2009-08-13 82.912 2,472 -989 0.03% 204,959
2009-08-14 2009-08-12 84.125 3,461 -1,978 0.04% 291,158
2009-08-13 2009-08-11 88.574 5,439 +2,472 0.07% 481,756
2009-08-12 2009-08-10 88.170 2,967 -1,978 0.04% 261,600
2009-08-11 2009-08-07 84.934 4,945 +495 0.06% 420,001
2009-08-10 2009-08-06 82.912 4,450 -989 0.06% 368,959
2009-08-07 2009-08-05 76.037 5,439 +1,978 0.07% 413,563
2009-08-06 2009-08-04 76.037 3,461 +494 0.04% 263,162
2009-08-05 2009-08-03 76.845 2,967 +1,484 0.04% 228,000
2009-08-04 2009-07-31 73.610 1,483 +494 0.02% 109,163
2009-07-27 2009-07-23 72.801 989 +989 0.02% 72,000
2009-07-23 2009-07-21 69.565 0 -494
2009-07-22 2009-07-20 69.161 494 -495 0.01% 34,165
2009-07-21 2009-07-17 68.352 989 +989 0.02% 67,600
2009-07-20 2009-07-16 68.756 0 -1,978
2009-07-17 2009-07-15 64.307 1,978 +1,978 0.04% 127,200
2009-07-15 2009-07-13 57.432 0 -989
2009-07-08 2009-07-06 60.667 989 -989 0.02% 60,000
2009-07-06 2009-07-02 67.139 1,978 +1,978 0.04% 132,800
2009-07-03 2009-06-30 70.374 0 -2,967
2009-07-02 2009-06-29 64.712 2,967 +2,473 0.06% 192,000
2009-06-30 2009-06-26 68.352 494 -1,978 0.01% 33,766
2009-06-29 2009-06-25 71.183 2,472 -2,967 0.05% 175,965
2009-06-26 2009-06-24 72.801 5,439 +5,439 0.10% 395,964
2009-06-19 2009-06-17 48.129 0 -2,967
2009-06-15 2009-06-11 48.534 2,967 -1,483 0.06% 144,000
2009-06-12 2009-06-10 52.174 4,450 +3,461 0.08% 232,174
2009-06-11 2009-06-09 50.152 989 -3,461 0.02% 49,600
2009-06-10 2009-06-08 50.961 4,450 +4,450 0.08% 226,775
2009-06-09 2009-06-05 44.489 0 -2,472
2009-06-08 2009-06-04 41.658 2,472 +494 0.05% 102,979
2009-06-04 2009-06-02 42.467 1,978 +1,978 0.04% 84,000
2009-05-25 2009-05-21 34.783 0 -3,461
2009-05-21 2009-05-19 35.187 3,461 +2,967 0.06% 121,783
2009-05-20 2009-05-18 37.614 494 +494 0.01% 18,581
2009-05-19 2009-05-15 35.996 0 -4,450
2009-05-15 2009-05-13 35.187 4,450 +4,450 0.08% 156,583
2009-04-27 2009-04-23 24.267 0 -989
2009-04-24 2009-04-22 23.458 989 +989 0.02% 23,200
2009-04-23 2009-04-21 24.671 0 -3,461
2009-04-21 2009-04-17 24.267 3,461 +3,461 0.07% 83,988
2009-04-07 2009-04-03 22.245 0 -989
2009-04-02 2009-03-31 21.031 989 +989 0.02% 20,800
2009-03-23 2009-03-19 17.998 0 -989
2009-03-20 2009-03-18 17.796 989 +989 0.06% 17,600
2008-03-04 2008-02-29 153.691 0 -124
2008-02-29 2008-02-27 153.691 124 +124 0.01% 19,058
2007-09-11 2007-09-07 259.670 0 -439
2007-08-30 2007-08-28 266.503 439 -88 0.09% 116,995
2007-08-27 2007-08-23 264.226 527 +88 0.11% 139,247
2007-08-23 2007-08-21 248.281 439 -88 0.09% 108,995
2007-08-22 2007-08-20 225.503 527 +88 0.11% 118,840
2007-06-26 2007-06-22 455.561 439 0.09% 199,991

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