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 2.430 194,000 +0 0.00% 471,420
2025-10-13 2025-10-09 2.410 194,000 +0 0.00% 467,540
2025-10-10 2025-10-08 2.370 194,000 +42,000 0.00% 459,780
2025-10-08 2025-10-03 2.380 152,000 +18,000 0.00% 361,760
2025-10-06 2025-10-02 2.390 134,000 +50,000 0.00% 320,260
2025-09-29 2025-09-25 2.430 84,000 +6,000 0.00% 204,120
2025-09-23 2025-09-19 2.460 78,000 +6,000 0.00% 191,880
2025-09-16 2025-09-12 2.590 72,000 -4,000 0.00% 186,480
2025-09-12 2025-09-10 2.530 76,000 -10,000 0.00% 192,280
2025-09-11 2025-09-09 2.540 86,000 +34,000 0.00% 218,440
2025-09-10 2025-09-08 2.600 52,000 +8,000 0.00% 135,200
2025-09-08 2025-09-04 2.714 44,000 +1,202 0.00% 119,423
2025-09-05 2025-09-03 2.694 42,798 -19,453 0.00% 115,281
2025-08-20 2025-08-18 2.652 62,251 +19,453 0.00% 165,119
2025-08-04 2025-07-31 2.766 42,798 -1,945 0.00% 118,361
2025-07-28 2025-07-24 2.796 44,743 -48,634 0.00% 125,120
2025-07-24 2025-07-22 2.755 93,377 -48,634 0.00% 257,280
2025-07-15 2025-07-11 2.652 142,011 -13,617 0.00% 376,681
2025-07-10 2025-07-08 2.488 155,628 +9,727 0.00% 387,199
2025-07-03 2025-06-30 2.437 145,901 +13,617 0.00% 355,499
2025-07-02 2025-06-27 2.437 132,284 +105,049 0.00% 322,320
2025-06-30 2025-06-26 2.560 27,235 -11,672 0.00% 69,720
2025-06-10 2025-06-06 2.770 38,907 +1,356 0.00% 107,757
2025-05-21 2025-05-19 2.663 37,551 -63,835 0.00% 100,001
2025-04-28 2025-04-24 2.631 101,386 -65,714 0.00% 266,759
2025-04-17 2025-04-15 2.610 167,100 +24,408 0.00% 436,100
2025-04-16 2025-04-14 2.589 142,692 +1,877 0.00% 369,360
2025-04-15 2025-04-11 2.567 140,815 -65,713 0.00% 361,501
2025-04-08 2025-04-03 2.663 206,528 +39,428 0.00% 550,000
2025-04-07 2025-04-02 2.535 167,100 -15,020 0.00% 423,640
2025-04-03 2025-04-01 2.493 182,120 -1,878 0.00% 453,960
2025-04-02 2025-03-31 2.386 183,998 +16,898 0.00% 439,041
2025-03-31 2025-03-27 2.482 167,100 -1,877 0.00% 414,740
2025-03-27 2025-03-25 2.386 168,977 +1,877 0.00% 403,199
2025-03-17 2025-03-13 2.525 167,100 -48,816 0.00% 421,860
2025-03-10 2025-03-06 2.407 215,916 -11,265 0.00% 519,801
2025-03-07 2025-03-05 2.418 227,181 +1,878 0.00% 549,341
2025-02-25 2025-02-21 2.407 225,303 +1,877 0.00% 542,400
2025-02-20 2025-02-18 2.471 223,426 -35,673 0.00% 552,161
2025-02-13 2025-02-11 2.216 259,099 +1,878 0.00% 574,081
2025-02-11 2025-02-07 2.290 257,221 +1,877 0.00% 589,100
2025-02-03 2025-01-24 2.312 255,344 +91,999 0.00% 590,241
2025-01-27 2025-01-23 2.365 163,345 +65,714 0.00% 386,280
2025-01-24 2025-01-22 2.397 97,631 +65,713 0.00% 233,999
2025-01-22 2025-01-20 2.407 31,918 +1,878 0.00% 76,840
2024-11-18 2024-11-14 2.312 30,040 +1,877 0.00% 69,439
2024-11-11 2024-11-07 2.450 28,163 +1,878 0.00% 69,000
2024-10-22 2024-10-18 2.610 26,285 -9,388 0.00% 68,599
2024-10-14 2024-10-09 2.482 35,673 +9,388 0.00% 88,540
2024-10-10 2024-10-08 2.631 26,285 +26,285 0.00% 69,159
2024-10-08 2024-10-04 2.876 0 -9,388
2024-10-07 2024-10-03 2.791 9,388 +9,388 0.00% 26,201
2024-10-04 2024-10-02 2.855 0 -43,183
2024-09-24 2024-09-20 2.312 43,183 -9,388 0.00% 99,820
2024-09-23 2024-09-19 2.269 52,571 +9,388 0.00% 119,281
2024-09-09 2024-09-04 2.452 43,183 +1,349 0.00% 105,889
2024-09-02 2024-08-29 2.529 41,834 -5,456 0.00% 105,801
2024-08-30 2024-08-28 2.452 47,290 +5,456 0.00% 115,960
2024-07-23 2024-07-19 2.408 41,834 -10,913 0.00% 100,741
2024-07-15 2024-07-11 2.419 52,747 +5,457 0.00% 127,601
2024-06-21 2024-06-19 2.694 47,290 +41,833 0.00% 127,399
2024-06-19 2024-06-17 2.705 5,457 -5,456 0.00% 14,761
2024-06-18 2024-06-14 2.771 10,913 -40,015 0.00% 30,240
2024-06-17 2024-06-13 2.738 50,928 -5,456 0.00% 139,440
2024-06-14 2024-06-12 2.738 56,384 -5,457 0.00% 154,379
2024-06-13 2024-06-11 2.683 61,841 +40,015 0.00% 165,920
2024-06-12 2024-06-07 3.156 21,826 -1,819 0.00% 68,875
2024-06-11 2024-06-06 3.031 23,645 +740 0.00% 71,662
2024-06-07 2024-06-05 2.997 22,905 +14,095 0.00% 68,640
2024-06-06 2024-06-04 3.076 8,810 -35,238 0.00% 27,101
2024-06-05 2024-06-03 3.019 44,048 +8,809 0.00% 132,999
2024-06-04 2024-05-31 2.826 35,239 -14,095 0.00% 99,601
2024-06-03 2024-05-30 2.906 49,334 -8,810 0.00% 143,360
2024-05-31 2024-05-29 2.883 58,144 +12,334 0.00% 167,641
2024-05-30 2024-05-28 2.974 45,810 -5,286 0.00% 136,239
2024-05-28 2024-05-24 2.804 51,096 +3,524 0.00% 143,260
2024-05-27 2024-05-23 2.860 47,572 +3,524 0.00% 136,079
2024-05-24 2024-05-22 2.815 44,048 +5,285 0.00% 123,999
2024-05-16 2024-05-13 2.736 38,763 -3,523 0.00% 106,041
2024-05-10 2024-05-08 2.406 42,286 -5,286 0.00% 101,759
2024-05-09 2024-05-07 2.486 47,572 -3,524 0.00% 118,260
2024-05-08 2024-05-06 2.429 51,096 +5,286 0.00% 124,120
2024-05-06 2024-05-02 2.248 45,810 +3,524 0.00% 102,959
2024-04-30 2024-04-26 2.248 42,286 +7,047 0.00% 95,039
2024-04-22 2024-04-18 2.191 35,239 +7,048 0.00% 77,201
2024-04-12 2024-04-10 2.145 28,191 -88,097 0.00% 60,480
2024-04-03 2024-03-28 1.975 116,288 +88,097 0.00% 229,681
2024-02-21 2024-02-19 2.134 28,191 -8,810 0.00% 60,160
2024-02-16 2024-02-14 1.941 37,001 +8,810 0.00% 71,821
2024-01-26 2024-01-24 2.111 28,191 -1,762 0.00% 59,520
2024-01-08 2024-01-04 2.191 29,953 -59,906 0.00% 65,620
2023-10-19 2023-10-17 1.964 89,859 -1,762 0.00% 176,461
2023-09-27 2023-09-25 2.081 91,621 +3,644 0.00% 190,623
2023-08-21 2023-08-17 2.092 87,977 +57,524 0.00% 184,081
2023-06-12 2023-06-08 2.427 30,453 +1,380 0.00% 73,908
2023-05-02 2023-04-27 2.501 29,073 -4,846 0.00% 72,719
2023-04-21 2023-04-19 2.377 33,919 +4,846 0.00% 80,640
2023-04-12 2023-04-06 2.390 29,073 -25,844 0.00% 69,479
2023-03-31 2023-03-29 2.291 54,917 +25,844 0.00% 125,801
2023-03-16 2023-03-14 2.365 29,073 +1,615 0.00% 68,759
2022-12-02 2022-11-30 2.563 27,458 -80,760 0.00% 70,379
2022-11-17 2022-11-15 2.402 108,218 +80,760 0.00% 259,960
2022-11-09 2022-11-07 2.278 27,458 -80,760 0.00% 62,559
2022-11-08 2022-11-04 2.179 108,218 +80,760 0.00% 235,840
2022-09-28 2022-09-26 2.154 27,458 +1,098 0.00% 59,145
2022-09-19 2022-09-15 2.528 26,360 -77,529 0.00% 66,640
2022-09-16 2022-09-14 2.502 103,889 +77,529 0.00% 259,959
2022-09-15 2022-09-13 2.567 26,360 -1,551 0.00% 67,660
2022-09-13 2022-09-08 2.515 27,911 +1,551 0.00% 70,201
2022-06-20 2022-06-16 2.889 26,360 +1,551 0.00% 76,160
2022-06-13 2022-06-09 3.285 24,809 +651 0.00% 81,500
2022-06-06 2022-06-01 3.431 24,158 -9,059 0.00% 82,882
2022-05-24 2022-05-20 3.272 33,217 +9,059 0.00% 108,681
2022-05-10 2022-05-05 3.391 24,158 -15,098 0.00% 81,922
2022-04-22 2022-04-20 3.444 39,256 -15,098 0.00% 135,200
2022-04-20 2022-04-14 3.471 54,354 +15,098 0.00% 188,639
2022-04-11 2022-04-07 3.338 39,256 +15,098 0.00% 131,040
2022-04-08 2022-04-06 3.431 24,158 -7,549 0.00% 82,882
2022-04-07 2022-04-04 3.338 31,707 -10,569 0.00% 105,841
2022-04-06 2022-04-01 3.325 42,276 +10,569 0.00% 140,561
2022-04-04 2022-03-31 3.192 31,707 +30,197 0.00% 101,221
2022-02-24 2022-02-22 4.133 1,510 -7,549 0.00% 6,241
2022-02-18 2022-02-16 4.133 9,059 -48,315 0.00% 37,440
2022-01-26 2022-01-24 4.027 57,374 +1,510 0.00% 231,040
2022-01-11 2022-01-07 4.106 55,864 +7,549 0.00% 229,399
2021-12-03 2021-12-01 3.802 48,315 -3,020 0.00% 183,680
2021-11-03 2021-11-01 3.894 51,335 +39,256 0.00% 199,921
2021-11-02 2021-10-29 3.934 12,079 +9,059 0.00% 47,521
2021-11-01 2021-10-28 3.908 3,020 -3,019 0.00% 11,801
2021-10-25 2021-10-21 4.159 6,039 +3,019 0.00% 25,118
2021-10-15 2021-10-11 4.226 3,020 -7,549 0.00% 12,761
2021-10-11 2021-10-07 4.689 10,569 +10,569 0.00% 49,560
2021-10-08 2021-10-06 4.544 0 -1,510
2021-09-27 2021-09-23 4.133 1,510 +1,510 0.00% 6,241
2021-09-17 2021-09-15 4.351 0 -8,798
2021-09-15 2021-09-13 4.488 8,798 +8,798 0.00% 39,481
2016-10-14 2016-10-12 8.873 0 -67,068
2016-10-03 2016-09-29 8.840 67,068 -60,971 0.00% 592,900
2016-09-26 2016-09-22 9.251 128,039 +1,374 0.00% 1,184,507
2016-09-22 2016-09-20 9.301 126,665 -129,079 0.00% 1,178,096
2016-09-13 2016-09-09 9.550 255,744 +255,744 0.00% 2,442,244
2016-05-31 2016-05-27 8.091 0 -6,032
2016-05-25 2016-05-23 7.510 6,032 +66 0.00% 45,299
2015-09-23 2015-09-21 9.444 5,966 +47 0.00% 56,343
2015-05-26 2015-05-21 11.131 5,919 +44 0.00% 65,885
2015-04-15 2015-04-13 11.131 5,875 +5,875 0.00% 65,395
2013-10-02 2013-09-27 5.626 0 -23,250
2013-09-24 2013-09-19 5.437 23,250 +23,250 0.00% 126,401
2012-03-02 2012-02-29 3.747 0 -5,550
2012-02-28 2012-02-24 3.675 5,550 +5,550 0.00% 20,398
2012-01-11 2012-01-09 4.090 0 -11,101
2011-12-20 2011-12-16 3.783 11,101 +11,101 0.00% 42,000
2011-12-05 2011-12-01 4.252 0 -11,101
2011-07-25 2011-07-21 3.946 11,101 +5,551 0.00% 43,800
2011-07-08 2011-07-06 4.036 5,550 +5,550 0.00% 22,398
2011-07-06 2011-07-04 4.072 0 -27,752
2011-07-04 2011-06-29 3.783 27,752 +27,752 0.00% 104,999
2011-06-30 2011-06-28 3.820 0 -6,661
2011-06-21 2011-06-17 3.513 6,661 +2,221 0.00% 23,402
2011-06-20 2011-06-16 3.675 4,440 +4,440 0.00% 16,319
2011-06-15 2011-06-13 3.964 0 -4,440
2011-06-14 2011-06-10 4.108 4,440 +4,440 0.00% 18,239
2011-05-31 2011-05-27 4.216 0 -4,440
2011-05-30 2011-05-26 4.216 4,440 +4,440 0.00% 18,718
2011-05-27 2011-05-25 4.126 0 -5,550
2011-05-26 2011-05-24 4.126 5,550 -5,551 0.00% 22,898
2011-05-24 2011-05-20 4.126 11,101 -5,550 0.00% 45,800
2011-04-29 2011-04-27 4.540 16,651 +5,550 0.00% 75,598
2011-04-28 2011-04-26 4.702 11,101 +11,101 0.00% 52,200
2011-04-27 2011-04-21 4.540 0 -5,550
2011-04-20 2011-04-18 4.414 5,550 -5,551 0.00% 24,498
2011-04-19 2011-04-15 4.324 11,101 -38,853 0.00% 48,000
2011-04-18 2011-04-14 4.306 49,954 +38,853 0.00% 215,100
2011-04-15 2011-04-13 4.432 11,101 +11,101 0.00% 49,200
2011-03-21 2011-03-17 4.468 0 -27,752
2011-03-18 2011-03-16 4.702 27,752 +27,752 0.00% 130,499
2011-03-11 2011-03-09 5.207 0 -33,303
2011-03-08 2011-03-04 4.973 33,303 +33,303 0.00% 165,602
2011-01-14 2011-01-12 6.994 0 -9,179
2011-01-13 2011-01-11 7.081 9,179 -4,589 0.00% 65,001
2011-01-11 2011-01-07 6.776 13,768 +4,589 0.00% 93,298
2011-01-10 2011-01-06 6.951 9,179 -9,179 0.00% 63,801
2011-01-05 2011-01-03 6.885 18,358 -7,343 0.00% 126,401
2010-12-29 2010-12-24 6.515 25,701 -11,015 0.00% 167,441
2010-12-21 2010-12-17 6.123 36,716 +9,179 0.00% 224,803
2010-12-13 2010-12-09 5.927 27,537 +13,769 0.00% 163,202
2010-11-30 2010-11-26 5.839 13,768 +4,589 0.00% 80,398
2010-11-17 2010-11-15 5.883 9,179 -13,768 0.00% 54,001
2010-11-15 2010-11-11 6.057 22,947 -9,179 0.00% 138,999
2010-11-12 2010-11-10 5.992 32,126 +9,179 0.00% 192,499
2010-11-10 2010-11-08 6.079 22,947 +22,947 0.00% 139,499
2010-09-24 2010-09-21 5.731 0 -22,947
2010-09-09 2010-09-07 5.469 22,947 -13,769 0.00% 125,499
2010-09-07 2010-09-03 5.447 36,716 +13,769 0.00% 200,002
2010-08-09 2010-08-05 5.513 22,947 +22,947 0.00% 126,499
2009-11-20 2009-11-18 5.578 0 -13,768
2009-11-19 2009-11-17 5.273 13,768 +13,768 0.00% 72,598
2009-10-08 2009-10-06 3.421 0 -9,179
2009-09-28 2009-09-24 3.312 9,179 -27,537 0.00% 30,400
2009-09-24 2009-09-22 3.399 36,716 +9,179 0.00% 124,801
2009-09-14 2009-09-10 3.530 27,537 -9,179 0.00% 97,201
2009-09-10 2009-09-08 3.399 36,716 +9,179 0.00% 124,801
2009-08-06 2009-08-04 3.857 27,537 +13,769 0.00% 106,201
2009-07-24 2009-07-22 3.617 13,768 -41,305 0.00% 49,799
2009-07-16 2009-07-14 3.268 55,073 -36,716 0.00% 179,999
2009-07-14 2009-07-10 3.203 91,789 +27,537 0.01% 294,000
2009-07-13 2009-07-09 3.356 64,252 -9,179 0.00% 215,599
2009-07-10 2009-07-08 3.312 73,431 +18,358 0.00% 243,199
2009-07-07 2009-07-03 3.530 55,073 -13,769 0.00% 194,399
2009-06-29 2009-06-25 3.290 68,842 -9,179 0.00% 226,501
2009-06-25 2009-06-23 3.225 78,021 +13,769 0.01% 251,601
2009-06-19 2009-06-17 3.159 64,252 -4,590 0.00% 202,999
2009-06-15 2009-06-11 3.203 68,842 -13,768 0.00% 220,501
2009-06-12 2009-06-10 3.268 82,610 +27,537 0.01% 270,000
2009-06-11 2009-06-09 3.356 55,073 -13,769 0.00% 184,799
2009-06-09 2009-06-05 3.159 68,842 -22,947 0.00% 217,501
2009-06-08 2009-06-04 3.072 91,789 +22,947 0.01% 282,000
2009-05-29 2009-05-26 2.484 68,842 -22,029 0.00% 171,001
2009-05-27 2009-05-25 2.397 90,871 +35,798 0.01% 217,800
2009-05-21 2009-05-19 2.615 55,073 -22,948 0.00% 143,999
2009-05-20 2009-05-18 2.549 78,021 +18,358 0.01% 198,901
2009-05-19 2009-05-15 2.549 59,663 +22,947 0.00% 152,100
2009-05-15 2009-05-13 2.702 36,716 -133,094 0.00% 99,201
2009-05-14 2009-05-12 2.353 169,810 +110,147 0.01% 399,601
2009-05-13 2009-05-11 2.201 59,663 -174,399 0.00% 131,300
2009-05-12 2009-05-08 2.310 234,062 +211,115 0.02% 540,600
2009-05-11 2009-05-07 2.179 22,947 -91,789 0.00% 49,999
2009-05-08 2009-05-06 2.179 114,736 +9,179 0.01% 250,000
2009-05-07 2009-05-05 2.114 105,557 +64,252 0.01% 223,099
2009-05-06 2009-05-04 2.135 41,305 +18,358 0.00% 88,200
2009-04-17 2009-04-15 2.397 22,947 -22,947 0.00% 54,999
2009-04-16 2009-04-14 2.353 45,894 +32,126 0.00% 107,999
2009-03-25 2009-03-23 1.983 13,768 -15,604 0.00% 27,299
2009-03-23 2009-03-19 1.961 29,372 +15,604 0.00% 57,599
2008-07-10 2008-07-08 2.963 13,768 -15,604 0.01% 40,799
2008-07-09 2008-07-07 3.159 29,372 -13,769 0.02% 92,799
2008-07-08 2008-07-04 3.203 43,141 -13,768 0.03% 138,181
2008-07-07 2008-07-03 3.203 56,909 +43,141 0.04% 182,279
2008-07-03 2008-06-30 2.811 13,768 -9,179 0.01% 38,699
2008-07-02 2008-06-27 2.745 22,947 +9,179 0.02% 62,999
2008-06-19 2008-06-17 4.140 13,768 +13,768 0.01% 56,999
2008-05-21 2008-05-19 5.295 0 -13,768
2008-05-16 2008-05-14 5.164 13,768 +4,589 0.01% 71,098
2008-05-15 2008-05-13 5.425 9,179 +9,179 0.01% 49,801
2007-06-26 2007-06-22 2.942 0

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