History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.820 168,000 +0 0.04% 1,145,760
2025-10-13 2025-10-09 7.100 168,000 +0 0.04% 1,192,800
2025-10-10 2025-10-08 6.980 168,000 -30,000 0.04% 1,172,640
2025-10-06 2025-10-02 6.360 198,000 -18,000 0.05% 1,259,280
2025-09-23 2025-09-19 6.060 216,000 +12,000 0.06% 1,308,960
2025-09-22 2025-09-18 5.940 204,000 +8,000 0.05% 1,211,760
2025-09-18 2025-09-16 6.720 196,000 +12,000 0.05% 1,317,133
2025-09-17 2025-09-15 6.866 184,000 +16,734 0.05% 1,263,289
2025-09-12 2025-09-10 6.782 167,266 +3,845 0.04% 1,134,478
2025-09-11 2025-09-09 6.429 163,421 +42,297 0.04% 1,050,600
2025-09-10 2025-09-08 6.585 121,124 -9,613 0.03% 797,581
2025-09-08 2025-09-04 6.512 130,737 +9,613 0.04% 851,361
2025-08-28 2025-08-26 7.105 121,124 -19,226 0.03% 860,581
2025-08-26 2025-08-22 7.147 140,350 +32,684 0.04% 1,003,021
2025-08-25 2025-08-21 7.167 107,666 +3,846 0.03% 771,683
2025-08-22 2025-08-20 7.365 103,820 +24,993 0.03% 764,637
2025-08-21 2025-08-19 7.958 78,827 -13,458 0.02% 627,303
2025-08-18 2025-08-14 7.521 92,285 -3,845 0.02% 694,081
2025-08-14 2025-08-12 7.407 96,130 +3,845 0.03% 712,000
2025-08-13 2025-08-11 7.448 92,285 +5,768 0.02% 687,361
2025-08-11 2025-08-07 7.750 86,517 +13,458 0.02% 670,500
2025-08-06 2025-08-04 7.469 73,059 -5,768 0.02% 545,681
2025-08-04 2025-07-31 7.698 78,827 +1,923 0.02% 606,803
2025-08-01 2025-07-30 7.802 76,904 +1,923 0.02% 600,000
2025-07-25 2025-07-23 8.218 74,981 +5,767 0.02% 616,197
2025-07-23 2025-07-21 8.416 69,214 -3,845 0.02% 582,483
2025-07-22 2025-07-18 8.426 73,059 -17,303 0.02% 615,601
2025-07-21 2025-07-17 8.374 90,362 +1,922 0.02% 756,698
2025-07-17 2025-07-15 7.968 88,440 -11,535 0.02% 704,723
2025-07-14 2025-07-10 6.834 99,975 -67,291 0.03% 683,278
2025-07-11 2025-07-09 6.730 167,266 +69,213 0.04% 1,125,778
2025-07-09 2025-07-07 6.689 98,053 +1,923 0.03% 655,862
2025-07-02 2025-06-27 7.022 96,130 +9,613 0.03% 675,000
2025-06-19 2025-06-17 7.053 86,517 +1,923 0.02% 610,200
2025-06-18 2025-06-16 7.074 84,594 -1,923 0.02% 598,397
2025-06-17 2025-06-13 7.105 86,517 +3,845 0.02% 614,700
2025-06-09 2025-06-05 7.074 82,672 +5,768 0.02% 584,801
2025-06-03 2025-05-30 6.720 76,904 +5,768 0.02% 516,800
2025-05-29 2025-05-27 7.219 71,136 +1,922 0.02% 513,558
2025-05-28 2025-05-26 6.980 69,214 +11,536 0.02% 483,123
2025-05-26 2025-05-22 7.407 57,678 +1,923 0.02% 427,200
2025-05-19 2025-05-15 8.533 55,755 +9,613 0.01% 475,762
2025-05-16 2025-05-14 8.777 46,142 +859 0.01% 404,983
2025-05-08 2025-05-06 8.268 45,283 +1,887 0.01% 374,403
2025-04-30 2025-04-28 7.293 43,396 -28,301 0.01% 316,481
2025-04-25 2025-04-23 7.897 71,697 -9,434 0.02% 566,196
2025-04-23 2025-04-17 7.187 81,131 +9,434 0.02% 583,077
2025-04-14 2025-04-10 7.155 71,697 +30,188 0.02% 512,997
2025-04-01 2025-03-28 9.402 41,509 -16,981 0.01% 390,279
2025-03-26 2025-03-24 11.936 58,490 -20,755 0.02% 698,119
2025-03-25 2025-03-21 11.469 79,245 +33,962 0.02% 908,885
2025-03-24 2025-03-20 12.423 45,283 +7,547 0.01% 562,565
2025-03-21 2025-03-19 12.614 37,736 +1,887 0.01% 476,006
2025-03-20 2025-03-18 13.992 35,849 +9,434 0.01% 501,604
2025-03-19 2025-03-17 13.356 26,415 -1,887 0.01% 352,802
2025-03-18 2025-03-14 12.784 28,302 +5,661 0.01% 361,805
2025-03-13 2025-03-11 13.356 22,641 -9,434 0.01% 302,396
2025-03-12 2025-03-10 11.554 32,075 -33,962 0.01% 370,598
2025-03-06 2025-03-04 8.491 66,037 -3,774 0.02% 560,699
2025-03-05 2025-03-03 8.544 69,811 +1,887 0.02% 596,443
2025-03-04 2025-02-28 8.385 67,924 +1,887 0.02% 569,521
2025-02-28 2025-02-26 9.455 66,037 -7,547 0.02% 624,399
2025-02-27 2025-02-25 8.999 73,584 +9,434 0.02% 662,218
2025-02-26 2025-02-24 8.480 64,150 +1,886 0.02% 543,997
2025-02-25 2025-02-21 8.427 62,264 -3,773 0.02% 524,703
2025-02-24 2025-02-20 8.819 66,037 +1,887 0.02% 582,399
2025-02-21 2025-02-19 8.024 64,150 -3,774 0.02% 514,757
2025-02-20 2025-02-18 6.964 67,924 +1,887 0.02% 473,041
2025-02-19 2025-02-17 6.689 66,037 -9,434 0.02% 441,699
2025-02-18 2025-02-14 6.445 75,471 +26,415 0.02% 486,400
2025-02-17 2025-02-13 6.720 49,056 +1,887 0.01% 329,679
2025-02-14 2025-02-12 6.837 47,169 +1,886 0.01% 322,497
2025-02-03 2025-01-24 5.925 45,283 -3,773 0.01% 268,322
2025-01-27 2025-01-23 5.809 49,056 -1,887 0.01% 284,959
2024-12-30 2024-12-24 5.173 50,943 -1,887 0.01% 263,520
2024-12-16 2024-12-12 5.215 52,830 -7,547 0.01% 275,521
2024-12-10 2024-12-06 5.194 60,377 +1,887 0.02% 313,601
2024-12-06 2024-12-04 5.162 58,490 +9,434 0.02% 301,940
2024-11-29 2024-11-27 5.279 49,056 -9,434 0.01% 258,959
2024-11-28 2024-11-26 4.908 58,490 +9,434 0.02% 287,060
2024-11-27 2024-11-25 5.130 49,056 -9,434 0.01% 251,679
2024-11-25 2024-11-21 5.183 58,490 +9,434 0.02% 303,180
2024-11-18 2024-11-14 5.236 49,056 -3,774 0.01% 256,879
2024-11-11 2024-11-07 4.982 52,830 -9,434 0.01% 263,201
2024-11-05 2024-11-01 4.802 62,264 +7,548 0.02% 298,982
2024-11-04 2024-10-31 4.908 54,716 +1,886 0.01% 268,538
2024-10-15 2024-10-10 4.823 52,830 +7,547 0.01% 254,801
2024-10-09 2024-10-07 5.395 45,283 -35,848 0.01% 244,322
2024-10-08 2024-10-04 5.258 81,131 +3,773 0.02% 426,558
2024-10-04 2024-10-02 5.088 77,358 +1,887 0.02% 393,601
2024-10-03 2024-09-30 4.484 75,471 +7,547 0.02% 338,400
2024-09-23 2024-09-19 4.547 67,924 +3,313 0.02% 308,825
2024-07-30 2024-07-26 4.613 64,611 -1,794 0.02% 298,082
2024-07-05 2024-07-03 4.937 66,405 -1,795 0.02% 327,819
2024-07-03 2024-06-28 5.248 68,200 +3,179 0.02% 357,926
2024-06-21 2024-06-19 5.950 65,021 +3,423 0.02% 386,843
2024-06-20 2024-06-18 4.675 61,598 -17,111 0.02% 287,998
2024-06-18 2024-06-14 4.056 78,709 +17,111 0.02% 319,240
2024-05-22 2024-05-20 3.729 61,598 -6,845 0.02% 229,678
2024-05-14 2024-05-10 3.717 68,443 -1,711 0.02% 254,401
2024-04-15 2024-04-11 3.401 70,154 +1,711 0.02% 238,621
2024-01-08 2024-01-04 3.717 68,443 +5,134 0.02% 254,401
2023-09-14 2023-09-12 3.743 63,309 +2,022 0.02% 236,969
2023-09-04 2023-08-30 4.129 61,287 -3,313 0.02% 253,081
2023-08-18 2023-08-16 3.864 64,600 +1,657 0.02% 249,601
2023-08-15 2023-08-11 4.081 62,943 +8,282 0.02% 256,879
2023-08-11 2023-08-09 4.190 54,661 +1,656 0.02% 229,019
2023-08-10 2023-08-08 4.262 53,005 -3,313 0.02% 225,921
2023-08-02 2023-07-31 4.685 56,318 -8,282 0.02% 263,842
2023-07-24 2023-07-20 4.769 64,600 +3,313 0.02% 308,102
2023-07-19 2023-07-14 4.673 61,287 +1,657 0.02% 286,381
2023-06-20 2023-06-16 6.241 59,630 +1,529 0.02% 372,140
2023-06-13 2023-06-09 5.821 58,101 -1,571 0.02% 338,177
2023-05-31 2023-05-29 5.629 59,672 -12,562 0.02% 335,921
2023-05-19 2023-05-17 5.107 72,234 +12,562 0.02% 368,919
2023-04-28 2023-04-26 5.553 59,672 -7,851 0.02% 331,361
2023-04-19 2023-04-17 5.999 67,523 -10,992 0.02% 405,058
2023-04-12 2023-04-06 5.731 78,515 +10,992 0.03% 449,997
2023-03-31 2023-03-29 6.113 67,523 +9,422 0.02% 412,798
2023-03-29 2023-03-27 6.228 58,101 +1,570 0.02% 361,857
2023-03-28 2023-03-24 7.387 56,531 +3,140 0.02% 417,599
2023-03-23 2023-03-21 7.209 53,391 -9,421 0.02% 384,884
2023-03-17 2023-03-15 6.304 62,812 -1,571 0.02% 395,998
2023-03-14 2023-03-10 6.368 64,383 -4,711 0.02% 410,002
2023-03-10 2023-03-08 6.980 69,094 +4,711 0.02% 482,243
2023-03-01 2023-02-27 7.413 64,383 +3,141 0.02% 477,242
2023-02-27 2023-02-23 7.897 61,242 +6,281 0.02% 483,600
2023-02-20 2023-02-16 7.884 54,961 -9,422 0.02% 433,301
2023-02-17 2023-02-15 7.629 64,383 +17,274 0.02% 491,183
2023-02-16 2023-02-14 6.725 47,109 +1,570 0.02% 316,798
2023-02-10 2023-02-08 7.030 45,539 -1,570 0.01% 320,160
2023-02-06 2023-02-02 6.661 47,109 -20,414 0.02% 313,798
2023-02-01 2023-01-30 5.846 67,523 -1,571 0.02% 394,738
2023-01-30 2023-01-26 5.973 69,094 -1,570 0.02% 412,722
2023-01-27 2023-01-20 5.770 70,664 -1,570 0.02% 407,701
2023-01-18 2023-01-16 5.719 72,234 +1,570 0.02% 413,079
2023-01-16 2023-01-12 6.254 70,664 -3,141 0.02% 441,901
2023-01-13 2023-01-11 6.381 73,805 +9,422 0.02% 470,943
2023-01-12 2023-01-10 6.394 64,383 +9,422 0.02% 411,642
2023-01-11 2023-01-09 6.521 54,961 -1,570 0.02% 358,401
2023-01-09 2023-01-05 6.534 56,531 -1,570 0.02% 369,359
2023-01-05 2023-01-03 6.177 58,101 +1,570 0.02% 358,897
2022-12-29 2022-12-23 6.623 56,531 +1,570 0.02% 374,399
2022-12-13 2022-12-09 7.043 54,961 -1,570 0.02% 387,101
2022-12-12 2022-12-08 7.018 56,531 +4,711 0.02% 396,719
2022-12-09 2022-12-07 6.801 51,820 -1,571 0.02% 352,439
2022-12-08 2022-12-06 6.241 53,391 -1,570 0.02% 333,203
2022-12-07 2022-12-05 6.088 54,961 -3,140 0.02% 334,601
2022-09-29 2022-09-27 5.884 58,101 +1,570 0.02% 341,877
2022-09-28 2022-09-26 5.846 56,531 +1,570 0.02% 330,479
2022-09-26 2022-09-22 6.343 54,961 +1,570 0.02% 348,601
2022-09-22 2022-09-20 9.354 53,391 +6,867 0.02% 499,441
2022-09-21 2022-09-19 9.369 46,524 +2,737 0.02% 435,884
2022-09-07 2022-09-05 9.851 43,787 +4,105 0.02% 431,361
2022-08-31 2022-08-29 12.029 39,682 +1,368 0.01% 477,342
2022-08-26 2022-08-24 9.749 38,314 +1,369 0.01% 373,525
2022-07-06 2022-07-04 10.217 36,945 -2,737 0.01% 377,458
2022-06-29 2022-06-27 10.845 39,682 +1,368 0.01% 430,362
2022-06-28 2022-06-24 10.114 38,314 -1,368 0.01% 387,525
2022-06-27 2022-06-23 10.246 39,682 +1,368 0.01% 406,581
2022-06-23 2022-06-21 11.415 38,314 +1,369 0.01% 437,365
2022-06-22 2022-06-20 16.971 36,945 +5,473 0.01% 627,002
2022-06-21 2022-06-17 17.217 31,472 +5,235 0.01% 541,843
2022-06-17 2022-06-15 18.163 26,237 -5,704 0.01% 476,554
2022-06-16 2022-06-14 18.760 31,941 +10,267 0.01% 599,198
2022-06-10 2022-06-08 21.004 21,674 -2,282 0.01% 455,233
2022-06-08 2022-06-06 20.197 23,956 -2,281 0.01% 483,843
2022-06-02 2022-05-31 19.180 26,237 +5,703 0.01% 503,233
2022-05-27 2022-05-25 17.147 20,534 -5,703 0.01% 352,087
2022-05-20 2022-05-18 16.954 26,237 +5,703 0.01% 444,814
2022-05-19 2022-05-17 17.147 20,534 -3,422 0.01% 352,087
2022-05-13 2022-05-11 16.305 23,956 +3,422 0.01% 390,603
2022-05-06 2022-05-04 17.743 20,534 -5,703 0.01% 364,327
2022-05-04 2022-04-29 17.287 26,237 -2,282 0.01% 453,554
2022-04-20 2022-04-14 17.094 28,519 +2,282 0.01% 487,502
2022-04-19 2022-04-13 17.041 26,237 +5,703 0.01% 447,114
2022-04-11 2022-04-07 17.743 20,534 -10,266 0.01% 364,327
2022-04-08 2022-04-06 19.005 30,800 +7,985 0.01% 585,353
2022-04-07 2022-04-04 19.952 22,815 +1,141 0.01% 455,198
2022-03-30 2022-03-28 21.249 21,674 +1,140 0.01% 460,553
2022-03-29 2022-03-25 20.127 20,534 -1,140 0.01% 413,288
2022-03-22 2022-03-18 16.901 21,674 +1,140 0.01% 366,314
2022-03-04 2022-03-02 16.340 20,534 +1,141 0.01% 335,527
2022-01-26 2022-01-24 19.215 19,393 +1,141 0.01% 372,643
2022-01-25 2022-01-21 20.548 18,252 -1,141 0.01% 375,039
2022-01-19 2022-01-17 21.670 19,393 +2,282 0.01% 420,244
2022-01-17 2022-01-13 21.670 17,111 -1,141 0.01% 370,793
2022-01-12 2022-01-10 21.845 18,252 -1,141 0.01% 398,718
2022-01-11 2022-01-07 20.688 19,393 +2,282 0.01% 401,204
2022-01-06 2022-01-04 25.597 17,111 -1,141 0.01% 437,992
2021-12-28 2021-12-22 25.071 18,252 -1,141 0.01% 457,598
2021-12-23 2021-12-21 25.246 19,393 -1,141 0.01% 489,604
2021-12-21 2021-12-17 25.702 20,534 +3,423 0.01% 527,771
2021-12-20 2021-12-16 28.157 17,111 +3,422 0.01% 481,791
2021-12-14 2021-12-10 25.176 13,689 +3,422 0.01% 344,639
2021-12-10 2021-12-08 26.404 10,267 -2,281 0.00% 271,086
2021-12-09 2021-12-07 23.669 12,548 +3,422 0.01% 296,993
2021-12-08 2021-12-06 22.582 9,126 -3,422 0.00% 206,079
2021-12-07 2021-12-03 29.139 12,548 -1,141 0.01% 365,631
2021-12-06 2021-12-02 29.349 13,689 +2,281 0.01% 401,758
2021-12-03 2021-12-01 29.980 11,408 +1,141 0.01% 342,014
2021-11-26 2021-11-24 26.894 10,267 +1,141 0.00% 276,126
2021-11-24 2021-11-22 25.422 9,126 +1,141 0.00% 231,999
2021-11-19 2021-11-17 20.793 7,985 -1,141 0.00% 166,034
2021-11-17 2021-11-15 21.950 9,126 +1,141 0.00% 200,319
2021-11-03 2021-11-01 19.040 7,985 -1,141 0.00% 152,035
2021-09-24 2021-09-21 14.902 9,126 +1,141 0.00% 135,999
2021-09-15 2021-09-13 19.687 7,985 +4,852 0.00% 157,199
2021-09-14 2021-09-10 20.529 3,133 -4,177 0.00% 64,319
2021-09-13 2021-09-09 18.346 7,310 +3,133 0.00% 134,111
2021-09-10 2021-09-08 17.159 4,177 +4,177 0.00% 71,673
2021-06-16 2021-06-11 7.951 0 -2,002
2021-05-28 2021-05-26 7.351 2,002 +2,002 0.00% 14,718
2021-04-29 2021-04-27 8.011 0 -1,001
2021-04-19 2021-04-15 7.711 1,001 +1,001 0.00% 7,719
2021-03-23 2021-03-19 9.569 0 -2,002
2021-03-22 2021-03-18 9.389 2,002 +2,002 0.00% 18,797
2021-02-19 2021-02-17 10.228 0 -3,003
2021-02-18 2021-02-16 10.368 3,003 +3,003 0.00% 31,135
2020-07-13 2020-07-09 2.837 0 -1,001
2020-06-19 2020-06-17 2.437 1,001 +1,001 0.00% 2,440
2012-01-16 2012-01-12 4.911 0

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