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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.100 0 +0
2025-05-08 2025-05-06 7.110 0 +0
2025-05-07 2025-05-02 7.110 0 +0
2025-05-06 2025-04-30 7.080 0 +0
2025-05-02 2025-04-29 7.060 0 +0
2025-04-30 2025-04-28 7.120 0 +0
2025-04-29 2025-04-25 7.130 0 +0
2025-04-28 2025-04-24 7.120 0 +0
2025-04-25 2025-04-23 7.180 0 +0
2025-04-24 2025-04-22 7.170 0 +0
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.020 0 +0
2025-04-17 2025-04-15 7.020 0 +0
2025-04-16 2025-04-14 7.120 0 +0
2025-04-15 2025-04-11 7.080 0 +0
2025-04-14 2025-04-10 7.030 0 +0
2025-04-11 2025-04-09 7.090 0 +0
2025-04-10 2025-04-08 6.690 0 +0
2025-04-09 2025-04-07 6.890 0 +0
2025-04-08 2025-04-03 7.150 0 +0
2025-04-07 2025-04-02 7.180 0 +0
2025-04-03 2025-04-01 7.150 0 +0
2025-04-02 2025-03-31 7.120 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.090 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 7.110 0 +0
2025-03-25 2025-03-21 7.190 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.090 0 +0
2025-03-20 2025-03-18 7.100 0 +0
2025-03-19 2025-03-17 7.100 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.120 0 +0
2025-03-14 2025-03-12 7.100 0 +0
2025-03-13 2025-03-11 7.150 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.100 0 +0
2025-03-10 2025-03-06 7.120 0 +0
2025-03-07 2025-03-05 7.100 0 +0
2025-03-06 2025-03-04 7.090 0 +0
2025-03-05 2025-03-03 7.080 0 +0
2025-03-04 2025-02-28 7.000 0 +0
2025-03-03 2025-02-27 7.060 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 7.140 0 +0
2025-02-26 2025-02-24 7.060 0 +0
2025-02-25 2025-02-21 7.070 0 +0
2025-02-24 2025-02-20 7.120 0 +0
2025-02-21 2025-02-19 7.060 0 +0
2025-02-20 2025-02-18 7.220 0 +0
2025-02-19 2025-02-17 7.200 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.240 0 +0
2025-02-14 2025-02-12 7.110 0 +0
2025-02-13 2025-02-11 7.140 0 +0
2025-02-12 2025-02-10 7.140 0 +0
2025-02-11 2025-02-07 7.120 0 +0
2025-02-10 2025-02-06 7.110 0 +0
2025-02-07 2025-02-05 7.110 0 +0
2025-02-06 2025-02-04 7.110 0 +0
2025-02-05 2025-02-03 7.180 0 +0
2025-02-04 2025-01-28 7.150 0 +0
2025-02-03 2025-01-24 7.170 0 +0
2025-01-27 2025-01-23 7.060 0 +0
2025-01-24 2025-01-22 7.180 0 +0
2025-01-23 2025-01-21 7.080 0 +0
2025-01-22 2025-01-20 7.070 0 +0
2025-01-21 2025-01-17 7.220 0 +0
2025-01-20 2025-01-16 7.210 0 +0
2025-01-17 2025-01-15 7.050 0 +0
2025-01-16 2025-01-14 7.130 0 +0
2025-01-15 2025-01-13 7.190 0 +0
2025-01-14 2025-01-10 7.150 0 +0
2025-01-13 2025-01-09 7.130 0 +0
2025-01-10 2025-01-08 7.210 0 +0
2025-01-09 2025-01-07 7.210 0 +0
2025-01-08 2025-01-06 7.200 0 +0
2025-01-07 2025-01-03 7.240 0 +0
2025-01-06 2025-01-02 7.210 0 +0
2025-01-03 2024-12-31 7.400 0 +0
2025-01-02 2024-12-27 7.230 0 +0
2024-12-30 2024-12-24 7.200 0 +0
2024-12-27 2024-12-20 7.190 0 +0
2024-12-23 2024-12-19 7.170 0 +0
2024-12-20 2024-12-18 7.180 0 +0
2024-12-19 2024-12-17 7.130 0 +0
2024-12-18 2024-12-16 7.120 0 +0
2024-12-17 2024-12-13 7.190 0 +0
2024-12-16 2024-12-12 7.250 0 +0
2024-12-13 2024-12-11 7.250 0 +0
2024-12-12 2024-12-10 7.240 0 +0
2024-12-11 2024-12-09 7.230 0 +0
2024-12-10 2024-12-06 7.190 0 +0
2024-12-09 2024-12-05 7.320 0 +0
2024-12-06 2024-12-04 7.310 0 +0
2024-12-05 2024-12-03 7.300 0 +0
2024-12-04 2024-12-02 7.180 0 +0
2024-12-03 2024-11-29 7.230 0 +0
2024-12-02 2024-11-28 7.260 0 +0
2024-11-29 2024-11-27 7.330 0 +0
2024-11-28 2024-11-26 7.270 0 +0
2024-11-27 2024-11-25 7.220 0 +0
2024-11-26 2024-11-22 7.350 0 +0
2024-11-25 2024-11-21 7.170 0 +0
2024-11-22 2024-11-20 7.380 0 +0
2024-11-21 2024-11-19 7.360 0 +0
2024-11-20 2024-11-18 7.410 0 +0
2024-11-19 2024-11-15 7.400 0 +0
2024-11-18 2024-11-14 7.390 0 +0
2024-11-15 2024-11-13 7.290 0 +0
2024-11-14 2024-11-12 7.150 0 +0
2024-11-13 2024-11-11 7.260 0 +0
2024-11-12 2024-11-08 7.250 0 +0
2024-11-11 2024-11-07 7.310 0 +0
2024-11-08 2024-11-06 7.390 0 +0
2024-11-07 2024-11-05 7.730 0 +0
2024-11-06 2024-11-04 7.510 0 +0
2024-11-05 2024-11-01 7.270 0 +0
2024-11-04 2024-10-31 7.420 0 +0
2024-11-01 2024-10-30 6.850 0 +0
2024-10-31 2024-10-29 6.840 0 +0
2024-10-30 2024-10-28 6.430 0 +0
2024-10-29 2024-10-25 6.120 0 +0
2024-10-28 2024-10-24 5.790 0 +0
2024-10-25 2024-10-23 5.790 0 +0
2024-10-24 2024-10-22 5.760 0 +0
2024-10-23 2024-10-21 5.810 0 +0
2024-10-22 2024-10-18 5.680 0 +0
2024-10-21 2024-10-17 5.610 0 +0
2024-10-18 2024-10-16 5.570 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.630 0 +0
2024-10-15 2024-10-10 5.450 0 +0
2024-10-14 2024-10-09 5.320 0 +0
2024-10-10 2024-10-08 5.310 0 +0
2024-10-09 2024-10-07 5.570 0 +0
2024-10-08 2024-10-04 5.540 0 +0
2024-10-07 2024-10-03 5.370 0 +0
2024-10-04 2024-10-02 5.230 0 +0
2024-10-03 2024-09-30 5.300 0 +0
2024-10-02 2024-09-27 5.340 0 +0
2024-09-30 2024-09-26 5.290 0 +0
2024-09-27 2024-09-25 5.300 0 +0
2024-09-26 2024-09-24 5.210 0 -4,000
2024-09-20 2024-09-17 5.510 4,000 +4,000 0.00% 22,040
2021-06-23 2021-06-21 11.360 0 -2,000
2021-06-22 2021-06-18 11.440 2,000 +2,000 0.00% 22,880
2021-04-09 2021-04-07 10.320 0 -2,000
2021-04-01 2021-03-30 9.750 2,000 +2,000 0.00% 19,500
2018-08-09 2018-08-07 4.510 0 -8,000
2018-07-24 2018-07-20 4.500 8,000 -12,000 0.00% 36,000
2018-07-04 2018-06-29 4.700 20,000 +20,000 0.00% 94,000
2017-11-10 2017-11-08 5.360 0 -28,000
2017-11-09 2017-11-07 5.300 28,000 -518,000 0.00% 148,400
2017-11-07 2017-11-03 5.160 546,000 -18,000 0.05% 2,817,360
2017-11-06 2017-11-02 5.230 564,000 -30,000 0.05% 2,949,720
2017-11-03 2017-11-01 5.320 594,000 -758,000 0.05% 3,160,080
2017-11-02 2017-10-31 5.080 1,352,000 -78,000 0.12% 6,868,160
2017-10-25 2017-10-23 5.140 1,430,000 -58,000 0.12% 7,350,200
2017-10-24 2017-10-20 4.900 1,488,000 -146,000 0.13% 7,291,200
2017-07-04 2017-06-30 4.370 1,634,000 -450,000 0.14% 7,140,580
2017-07-03 2017-06-29 4.290 2,084,000 -12,000 0.18% 8,940,360
2017-06-30 2017-06-28 4.240 2,096,000 -262,000 0.18% 8,887,040
2017-06-29 2017-06-27 4.080 2,358,000 -50,000 0.21% 9,620,640
2017-06-28 2017-06-26 4.080 2,408,000 -56,000 0.21% 9,824,640
2017-04-21 2017-04-19 4.340 2,464,000 +4,000 0.21% 10,693,760
2017-04-20 2017-04-18 4.410 2,460,000 +20,000 0.21% 10,848,600
2017-04-12 2017-04-10 4.590 2,440,000 +2,000 0.21% 11,199,600
2017-04-10 2017-04-06 4.670 2,438,000 +30,000 0.21% 11,385,460
2017-04-05 2017-03-31 4.770 2,408,000 +10,000 0.21% 11,486,160
2017-04-03 2017-03-30 4.790 2,398,000 +10,000 0.21% 11,486,420
2017-03-28 2017-03-24 4.970 2,388,000 -2,000 0.21% 11,868,360
2017-03-27 2017-03-23 4.970 2,390,000 +30,000 0.21% 11,878,300
2017-03-24 2017-03-22 4.960 2,360,000 +20,000 0.21% 11,705,600
2017-03-23 2017-03-21 4.970 2,340,000 +20,000 0.20% 11,629,800
2017-03-06 2017-03-02 5.080 2,320,000 -42,000 0.20% 11,785,600
2017-03-01 2017-02-27 5.060 2,362,000 -6,000 0.21% 11,951,720
2017-02-15 2017-02-13 5.070 2,368,000 +4,000 0.21% 12,005,760
2017-02-14 2017-02-10 4.960 2,364,000 +2,000 0.21% 11,725,440
2017-02-13 2017-02-09 4.920 2,362,000 +386,000 0.21% 11,621,040
2017-02-10 2017-02-08 4.970 1,976,000 +126,000 0.17% 9,820,720
2017-01-04 2016-12-30 5.350 1,850,000 -70,000 0.16% 9,897,500
2017-01-03 2016-12-29 5.000 1,920,000 -136,000 0.17% 9,600,000
2016-12-23 2016-12-21 5.040 2,056,000 -126,000 0.18% 10,362,240
2016-12-22 2016-12-20 5.020 2,182,000 -80,000 0.19% 10,953,640
2016-11-11 2016-11-09 4.850 2,262,000 -56,000 0.20% 10,970,700
2015-09-11 2015-09-09 2.110 2,318,000 +1,050,000 0.20% 4,890,980
2015-08-10 2015-08-06 2.550 1,268,000 +184,000 0.11% 3,233,400
2015-06-16 2015-06-12 3.650 1,084,000 -22,000 0.09% 3,956,600
2015-06-02 2015-05-29 3.960 1,106,000 +40,000 0.10% 4,379,760
2015-05-27 2015-05-22 4.120 1,066,000 +22,000 0.09% 4,391,920
2015-05-05 2015-04-30 3.740 1,044,000 +136,000 0.09% 3,904,560
2015-05-04 2015-04-29 3.710 908,000 +70,000 0.08% 3,368,680
2015-04-10 2015-04-08 4.190 838,000 +710,000 0.07% 3,511,220
2015-04-09 2015-04-02 4.250 128,000 +78,000 0.01% 544,000
2015-04-01 2015-03-30 4.320 50,000 +50,000 0.00% 216,000
2015-02-23 2015-02-16 2.620 0 -4,000
2014-11-21 2014-11-19 1.660 4,000 +4,000 0.00% 6,640
2014-09-04 2014-09-02 1.176 0 -5,817
2014-07-31 2014-07-29 1.104 5,817 +5,817 0.00% 6,420
2011-03-21 2011-03-17 1.737 0 -170,962
2011-03-18 2011-03-16 1.699 170,962 +170,962 0.05% 290,399
2011-03-15 2011-03-11 1.544 0 -44,554
2011-03-14 2011-03-10 1.544 44,554 +8,289 0.01% 68,800
2011-03-11 2011-03-09 1.525 36,265 +36,265 0.01% 55,300
2011-02-22 2011-02-18 1.564 0 -82,891
2011-02-21 2011-02-17 1.448 82,891 +82,891 0.03% 120,000
2007-06-26 2007-06-22 1.479 0

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