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 14.640 15,000 +0 0.00% 219,600
2025-10-13 2025-10-09 16.360 15,000 +0 0.00% 245,400
2025-10-10 2025-10-08 15.180 15,000 +1,000 0.00% 227,700
2025-10-09 2025-10-06 15.500 14,000 -4,000 0.00% 217,000
2025-10-08 2025-10-03 15.580 18,000 +1,000 0.00% 280,440
2025-10-06 2025-10-02 15.530 17,000 +4,000 0.00% 264,010
2025-10-03 2025-09-30 14.980 13,000 -2,000 0.00% 194,740
2025-10-02 2025-09-29 14.040 15,000 -1,000 0.00% 210,600
2025-09-30 2025-09-26 13.380 16,000 -1,000 0.00% 214,080
2025-09-29 2025-09-25 13.430 17,000 -16,000 0.00% 228,310
2025-09-26 2025-09-24 12.100 33,000 +1,000 0.00% 399,300
2025-09-25 2025-09-23 11.760 32,000 +3,000 0.00% 376,320
2025-09-24 2025-09-22 12.080 29,000 +4,000 0.00% 350,320
2025-09-23 2025-09-19 12.850 25,000 -1,000 0.00% 321,250
2025-09-19 2025-09-17 12.350 26,000 +1,000 0.00% 321,100
2025-09-17 2025-09-15 13.010 25,000 +20,000 0.00% 325,250
2025-09-16 2025-09-12 12.760 5,000 +2,000 0.00% 63,800
2025-09-15 2025-09-11 12.030 3,000 -2,000 0.00% 36,090
2025-09-12 2025-09-10 11.370 5,000 +1,000 0.00% 56,850
2025-09-11 2025-09-09 11.230 4,000 -7,000 0.00% 44,920
2025-09-10 2025-09-08 10.760 11,000 +3,000 0.00% 118,360
2025-09-09 2025-09-05 10.990 8,000 -1,000 0.00% 87,920
2025-09-08 2025-09-04 10.700 9,000 +3,000 0.00% 96,300
2025-09-05 2025-09-03 11.610 6,000 +3,000 0.00% 69,660
2025-09-04 2025-09-02 11.590 3,000 -6,000 0.00% 34,770
2025-09-03 2025-09-01 10.950 9,000 +6,000 0.00% 98,550
2025-09-01 2025-08-28 9.560 3,000 -3,000 0.00% 28,680
2025-08-29 2025-08-27 9.620 6,000 +2,000 0.00% 57,720
2025-08-25 2025-08-21 8.420 4,000 -7,000 0.00% 33,680
2025-08-22 2025-08-20 8.470 11,000 +2,000 0.00% 93,170
2025-08-21 2025-08-19 8.490 9,000 +5,000 0.00% 76,410
2025-08-20 2025-08-18 8.480 4,000 -4,000 0.00% 33,920
2025-08-19 2025-08-15 8.700 8,000 -1,000 0.00% 69,600
2025-08-18 2025-08-14 8.010 9,000 -3,000 0.00% 72,090
2025-08-15 2025-08-13 8.080 12,000 +3,000 0.00% 96,960
2025-08-14 2025-08-12 7.730 9,000 +1,000 0.00% 69,570
2025-08-04 2025-07-31 7.650 8,000 +5,000 0.00% 61,200
2025-08-01 2025-07-30 7.930 3,000 -19,000 0.00% 23,790
2025-07-29 2025-07-25 7.920 22,000 +19,000 0.00% 174,240
2025-06-30 2025-06-26 7.721 3,000 +132 0.00% 23,162
2025-06-26 2025-06-24 7.375 2,868 -4,779 0.00% 21,153
2025-06-17 2025-06-13 7.239 7,647 +4,779 0.00% 55,360
2025-06-10 2025-06-06 6.643 2,868 -20,073 0.00% 19,053
2025-06-06 2025-06-04 6.277 22,941 +15,294 0.00% 144,000
2025-05-28 2025-05-26 6.057 7,647 -5,735 0.00% 46,320
2025-05-26 2025-05-22 6.036 13,382 -1,912 0.00% 80,779
2025-05-23 2025-05-21 6.151 15,294 -5,735 0.00% 94,080
2025-05-22 2025-05-20 5.900 21,029 -4,780 0.00% 124,079
2025-05-07 2025-05-02 5.283 25,809 -1,911 0.00% 136,352
2025-05-02 2025-04-29 5.388 27,720 -2,868 0.00% 149,348
2025-04-22 2025-04-16 4.823 30,588 +12,426 0.00% 147,520
2025-04-16 2025-04-14 5.053 18,162 -4,779 0.00% 91,772
2025-04-14 2025-04-10 4.781 22,941 +1,912 0.00% 109,680
2025-04-10 2025-04-08 4.645 21,029 +6,691 0.00% 97,679
2025-04-09 2025-04-07 4.614 14,338 +4,779 0.00% 66,150
2025-03-24 2025-03-20 6.204 9,559 -1,911 0.00% 59,302
2025-03-14 2025-03-12 5.806 11,470 -19,118 0.00% 66,597
2025-03-13 2025-03-11 5.534 30,588 -14,338 0.00% 169,281
2025-03-12 2025-03-10 5.754 44,926 -13,382 0.00% 258,500
2025-03-07 2025-03-05 5.158 58,308 -5,735 0.00% 300,729
2025-03-04 2025-02-28 4.969 64,043 +12,426 0.00% 318,248
2025-02-27 2025-02-25 5.063 51,617 +18,161 0.00% 261,360
2025-02-26 2025-02-24 5.262 33,456 +4,780 0.00% 176,053
2025-02-25 2025-02-21 5.398 28,676 +9,559 0.00% 154,799
2025-02-24 2025-02-20 5.409 19,117 +4,779 0.00% 103,398
2025-02-11 2025-02-07 5.628 14,338 +1,912 0.00% 80,700
2025-02-06 2025-02-04 5.367 12,426 -1,912 0.00% 66,688
2025-02-04 2025-01-28 5.325 14,338 +1,912 0.00% 76,350
2024-11-26 2024-11-22 5.304 12,426 -4,780 0.00% 65,908
2024-11-14 2024-11-12 5.252 17,206 +9,559 0.00% 90,362
2024-11-11 2024-11-07 6.047 7,647 -9,559 0.00% 46,240
2024-11-07 2024-11-05 6.246 17,206 +9,559 0.00% 107,462
2024-11-05 2024-11-01 6.131 7,647 -9,559 0.00% 46,880
2024-11-01 2024-10-30 5.785 17,206 -17,205 0.00% 99,542
2024-10-21 2024-10-17 5.921 34,411 +9,558 0.00% 203,758
2024-10-17 2024-10-15 6.099 24,853 +4,780 0.00% 151,582
2024-10-15 2024-10-10 6.539 20,073 -4,780 0.00% 131,248
2024-10-14 2024-10-09 5.900 24,853 +4,780 0.00% 146,642
2024-10-10 2024-10-08 6.099 20,073 -208,380 0.00% 122,428
2024-10-09 2024-10-07 6.727 228,453 +8,602 0.01% 1,536,767
2024-10-08 2024-10-04 6.737 219,851 +215,072 0.01% 1,481,203
2024-10-02 2024-09-27 6.664 4,779 -4,780 0.00% 31,848
2024-09-30 2024-09-26 6.246 9,559 +1,912 0.00% 59,702
2024-09-27 2024-09-25 6.068 7,647 +4,779 0.00% 46,400
2024-09-26 2024-09-24 5.942 2,868 -19,117 0.00% 17,042
2024-09-09 2024-09-04 5.158 21,985 +9,559 0.00% 113,390
2024-09-05 2024-09-03 5.440 12,426 -5,736 0.00% 67,598
2024-09-04 2024-09-02 5.471 18,162 +15,294 0.00% 99,372
2024-08-13 2024-08-09 5.524 2,868 -3,823 0.00% 15,842
2024-08-12 2024-08-08 5.398 6,691 +3,823 0.00% 36,119
2024-07-02 2024-06-27 7.202 2,868 +98 0.00% 20,656
2024-06-24 2024-06-20 7.668 2,770 -4,617 0.00% 21,240
2024-06-21 2024-06-19 7.581 7,387 +4,617 0.00% 56,003
2024-06-07 2024-06-05 7.473 2,770 -923 0.00% 20,700
2024-06-06 2024-06-04 7.928 3,693 -2,770 0.00% 29,278
2024-06-04 2024-05-31 8.112 6,463 -924 0.00% 52,428
2024-05-31 2024-05-29 8.805 7,387 +1,847 0.00% 65,044
2024-05-20 2024-05-16 8.903 5,540 +2,770 0.00% 49,321
2024-05-17 2024-05-14 8.599 2,770 -923 0.00% 23,820
2024-05-13 2024-05-09 8.047 3,693 -924 0.00% 29,718
2024-05-08 2024-05-06 7.679 4,617 +924 0.00% 35,453
2024-05-03 2024-04-30 7.744 3,693 +923 0.00% 28,598
2024-04-16 2024-04-12 7.267 2,770 -2,770 0.00% 20,130
2024-04-15 2024-04-11 7.072 5,540 +2,770 0.00% 39,181
2024-03-21 2024-03-19 7.148 2,770 -7,387 0.00% 19,800
2024-03-18 2024-03-14 7.083 10,157 +7,387 0.00% 71,943
2024-03-01 2024-02-28 5.935 2,770 -2,770 0.00% 16,440
2024-02-29 2024-02-27 6.130 5,540 +2,770 0.00% 33,961
2024-01-19 2024-01-17 5.632 2,770 -1,847 0.00% 15,600
2024-01-18 2024-01-16 5.913 4,617 +1,847 0.00% 27,302
2023-09-12 2023-09-07 5.524 2,770 -923 0.00% 15,300
2023-09-06 2023-09-04 5.361 3,693 -8,310 0.00% 19,799
2023-09-05 2023-08-31 4.603 12,003 +1,846 0.00% 55,249
2023-09-04 2023-08-30 4.538 10,157 -4,616 0.00% 46,092
2023-08-18 2023-08-16 4.311 14,773 +4,616 0.00% 63,680
2023-08-03 2023-08-01 4.646 10,157 -4,616 0.00% 47,192
2023-08-01 2023-07-28 4.365 14,773 -923 0.00% 64,480
2023-07-31 2023-07-27 4.386 15,696 +3,693 0.00% 68,848
2023-07-28 2023-07-26 4.549 12,003 -16,620 0.00% 54,599
2023-07-27 2023-07-25 4.202 28,623 -4,617 0.00% 120,280
2023-07-26 2023-07-24 4.051 33,240 +4,617 0.00% 134,642
2023-07-07 2023-07-05 4.224 28,623 -4,617 0.00% 120,900
2023-06-30 2023-06-28 4.326 33,240 +1,954 0.00% 143,813
2023-06-26 2023-06-21 4.280 31,286 +6,952 0.00% 133,919
2023-06-01 2023-05-30 4.396 24,334 -13,036 0.00% 106,961
2023-05-30 2023-05-25 4.211 37,370 +11,298 0.00% 157,381
2023-05-16 2023-05-12 4.315 26,072 +6,084 0.00% 112,500
2023-04-26 2023-04-24 4.913 19,988 +8,690 0.00% 98,208
2023-04-25 2023-04-21 5.109 11,298 -39,108 0.00% 57,721
2023-04-21 2023-04-19 5.293 50,406 -8,690 0.00% 266,802
2023-04-20 2023-04-18 5.051 59,096 +17,381 0.00% 298,518
2023-04-19 2023-04-17 5.143 41,715 -17,381 0.00% 214,560
2023-04-18 2023-04-14 5.074 59,096 -4,346 0.00% 299,878
2023-04-13 2023-04-11 4.442 63,442 -8,690 0.00% 281,782
2023-03-10 2023-03-08 4.442 72,132 +12,167 0.00% 320,379
2023-02-28 2023-02-24 4.603 59,965 +8,690 0.00% 275,998
2023-02-27 2023-02-23 4.741 51,275 +8,691 0.00% 243,081
2023-02-24 2023-02-22 4.821 42,584 +17,381 0.00% 205,309
2023-02-22 2023-02-20 4.879 25,203 -34,762 0.00% 122,961
2023-02-16 2023-02-14 4.764 59,965 -10,429 0.00% 285,658
2023-02-15 2023-02-13 4.683 70,394 +10,429 0.00% 329,669
2023-02-08 2023-02-06 4.683 59,965 +869 0.00% 280,828
2023-02-07 2023-02-03 4.844 59,096 +39,108 0.00% 286,278
2023-02-06 2023-02-02 4.959 19,988 -3,477 0.00% 99,128
2023-02-03 2023-02-01 5.074 23,465 -34,762 0.00% 119,071
2023-02-02 2023-01-31 4.913 58,227 +20,857 0.00% 286,089
2023-01-16 2023-01-12 4.787 37,370 -7,821 0.00% 178,881
2022-12-28 2022-12-22 4.257 45,191 -4,346 0.00% 192,399
2022-12-21 2022-12-19 4.177 49,537 +4,346 0.00% 206,912
2022-12-02 2022-11-30 4.223 45,191 -8,691 0.00% 190,839
2022-11-29 2022-11-25 4.004 53,882 -2,607 0.00% 215,760
2022-11-25 2022-11-23 3.866 56,489 +2,607 0.00% 218,399
2022-11-21 2022-11-17 4.016 53,882 +4,345 0.00% 216,380
2022-11-16 2022-11-14 4.142 49,537 +4,346 0.00% 205,202
2022-11-15 2022-11-11 4.142 45,191 -8,691 0.00% 187,199
2022-11-09 2022-11-07 3.878 53,882 -1,738 0.00% 208,940
2022-10-24 2022-10-20 3.440 55,620 +1,738 0.00% 191,360
2022-10-17 2022-10-13 3.648 53,882 -1,738 0.00% 196,540
2022-10-14 2022-10-12 3.510 55,620 +1,738 0.00% 195,200
2022-10-05 2022-09-30 3.452 53,882 -2,607 0.00% 186,000
2022-09-28 2022-09-26 3.348 56,489 +10,429 0.00% 189,150
2022-09-21 2022-09-19 3.625 46,060 +4,345 0.00% 166,949
2022-09-15 2022-09-13 4.108 41,715 -4,345 0.00% 171,360
2022-09-09 2022-09-07 3.740 46,060 +8,690 0.00% 172,249
2022-06-30 2022-06-28 4.967 37,370 +2,918 0.00% 185,635
2022-06-21 2022-06-17 5.392 34,452 +16,024 0.00% 185,760
2022-06-20 2022-06-16 5.392 18,428 +16,024 0.00% 99,361
2022-06-02 2022-05-31 5.604 2,404 -16,024 0.00% 13,472
2022-05-27 2022-05-25 5.255 18,428 +16,024 0.00% 96,831
2022-05-25 2022-05-23 5.429 2,404 -16,024 0.00% 13,052
2022-05-19 2022-05-17 5.117 18,428 -20,030 0.00% 94,301
2022-05-18 2022-05-16 4.830 38,458 -5,609 0.00% 185,760
2022-05-13 2022-05-11 4.655 44,067 +12,019 0.00% 205,152
2022-05-11 2022-05-06 4.543 32,048 +5,608 0.00% 145,598
2022-04-28 2022-04-26 4.880 26,440 +8,012 0.00% 129,030
2022-04-25 2022-04-21 5.392 18,428 +16,024 0.00% 99,361
2022-04-13 2022-04-11 5.354 2,404 -12,018 0.00% 12,872
2022-04-12 2022-04-08 5.442 14,422 +12,018 0.00% 78,481
2022-03-17 2022-03-15 3.495 2,404 -19,229 0.00% 8,401
2022-03-09 2022-03-07 5.267 21,633 +8,814 0.00% 113,942
2022-03-07 2022-03-03 5.317 12,819 -21,633 0.00% 68,158
2022-03-03 2022-03-01 4.818 34,452 +21,633 0.00% 165,980
2022-02-21 2022-02-17 4.743 12,819 +10,415 0.00% 60,798
2022-02-15 2022-02-11 4.618 2,404 -14,421 0.00% 11,102
2022-01-04 2021-12-31 3.869 16,825 -6,410 0.00% 65,098
2021-12-17 2021-12-15 3.582 23,235 +6,410 0.00% 83,230
2021-12-03 2021-12-01 3.894 16,825 -9,615 0.00% 65,518
2021-11-26 2021-11-24 3.482 26,440 +9,615 0.00% 92,070
2021-11-11 2021-11-09 3.807 16,825 -12,820 0.00% 64,048
2021-11-03 2021-11-01 3.981 29,645 -801 0.00% 118,031
2021-10-26 2021-10-22 4.331 30,446 +6,410 0.00% 131,860
2021-10-22 2021-10-20 4.768 24,036 +21,632 0.00% 114,599
2021-09-23 2021-09-20 4.618 2,404 -8,012 0.00% 11,102
2021-09-17 2021-09-15 5.442 10,416 -8,012 0.00% 56,681
2021-09-16 2021-09-14 5.816 18,428 +8,012 0.00% 107,181
2021-09-15 2021-09-13 6.216 10,416 +8,012 0.00% 64,742
2021-09-13 2021-09-09 5.230 2,404 -12,018 0.00% 12,572
2021-09-10 2021-09-08 5.105 14,422 +12,018 0.00% 73,621
2021-08-09 2021-08-05 5.005 2,404 -801 0.00% 12,032
2021-07-30 2021-07-28 5.292 3,205 -1,602 0.00% 16,961
2021-07-27 2021-07-23 4.868 4,807 +801 0.00% 23,399
2021-07-22 2021-07-20 4.743 4,006 -2,404 0.00% 19,000
2021-07-19 2021-07-15 5.005 6,410 +802 0.00% 32,082
2021-07-16 2021-07-14 4.992 5,608 +801 0.00% 27,998
2021-07-14 2021-07-12 5.217 4,807 +2,403 0.00% 25,079
2021-07-05 2021-06-30 4.947 2,404 +69 0.00% 11,894
2021-05-18 2021-05-14 5.384 2,335 -7,781 0.00% 12,572
2021-05-17 2021-05-13 5.783 10,116 +7,781 0.00% 58,498
2021-05-12 2021-05-10 6.952 2,335 -1,556 0.00% 16,233
2021-05-11 2021-05-07 5.667 3,891 -15,563 0.00% 22,051
2021-05-10 2021-05-06 5.808 19,454 -29,571 0.00% 112,997
2021-05-07 2021-05-05 5.731 49,025 +1,556 0.00% 280,978
2021-05-06 2021-05-04 5.963 47,469 +43,578 0.00% 283,040
2021-04-28 2021-04-26 5.333 3,891 -778 0.00% 20,751
2021-04-21 2021-04-19 4.331 4,669 -3,891 0.00% 20,220
2021-03-08 2021-03-04 3.174 8,560 -7,782 0.00% 27,170
2021-03-05 2021-03-03 3.444 16,342 +8,560 0.00% 56,281
2021-02-26 2021-02-24 3.585 7,782 -22,567 0.00% 27,901
2021-02-24 2021-02-22 3.919 30,349 +30,349 0.00% 118,950
2021-01-20 2021-01-18 2.981 0 -3,891
2021-01-14 2021-01-12 2.994 3,891 +3,891 0.00% 11,650
2021-01-11 2021-01-07 2.801 0 -1,556
2020-12-30 2020-12-28 2.814 1,556 +1,556 0.00% 4,379
2012-07-04 2012-06-29 3.201 0

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