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 0.980 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 0.990 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.020 0 +0
2025-09-10 2025-09-08 1.090 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.100 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.100 0 +0
2025-09-01 2025-08-28 1.150 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.160 0 +0
2025-08-27 2025-08-25 1.180 0 +0
2025-08-26 2025-08-22 1.180 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.180 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.040 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.220 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 -3,000
2025-07-15 2025-07-11 0.490 3,000 -10,000 0.00% 1,470
2025-07-04 2025-07-02 0.430 13,000 -60,000 0.01% 5,590
2025-06-19 2025-06-17 0.400 73,000 -20,000 0.08% 29,200
2025-06-18 2025-06-16 0.410 93,000 -50,000 0.10% 38,130
2025-06-17 2025-06-13 0.380 143,000 -8,000 0.16% 54,340
2025-06-16 2025-06-12 0.395 151,000 -20,000 0.16% 59,645
2025-06-13 2025-06-11 0.390 171,000 -20,000 0.19% 66,690
2025-06-11 2025-06-09 0.400 191,000 -10,000 0.21% 76,400
2025-04-29 2025-04-25 0.390 201,000 -10,000 0.22% 78,390
2024-01-03 2023-12-29 0.400 211,000 +22,000 0.23% 84,400
2023-12-21 2023-12-19 0.420 189,000 +1,000 0.21% 79,380
2023-12-15 2023-12-13 0.480 188,000 +188,000 0.20% 90,240
2023-12-14 2023-12-12 0.600 0 -238,000
2023-08-17 2023-08-15 0.460 238,000 +29,000 0.26% 109,480
2023-08-03 2023-08-01 0.490 209,000 +21,000 0.23% 102,410
2023-08-01 2023-07-28 0.490 188,000 +54,000 0.20% 92,120
2023-07-27 2023-07-25 0.500 134,000 +15,000 0.15% 67,000
2023-07-25 2023-07-21 0.500 119,000 +1,000 0.13% 59,500
2023-07-20 2023-07-18 0.500 118,000 +80,000 0.13% 59,000
2023-07-18 2023-07-13 0.520 38,000 +38,000 0.04% 19,760
2023-04-14 2023-04-12 0.600 0 -47,000
2023-03-22 2023-03-20 0.750 47,000 +6,000 0.05% 35,250
2023-03-21 2023-03-17 0.800 41,000 +6,000 0.04% 32,800
2023-03-20 2023-03-16 0.840 35,000 +25,000 0.04% 29,400
2023-03-17 2023-03-15 1.150 10,000 +10,000 0.01% 11,500
2017-07-20 2017-07-18 11.900 0 -3,600
2017-06-19 2017-06-15 7.500 3,600 +3,600 0.01% 27,000
2017-05-18 2017-05-16 8.650 0 -7,000
2017-05-02 2017-04-27 8.950 7,000 +7,000 0.01% 62,650
2017-02-16 2017-02-14 8.950 0 -78,200
2016-09-05 2016-09-01 7.050 78,200 +65,000 0.15% 551,310
2016-06-24 2016-06-22 8.050 13,200 +13,200 0.03% 106,260
2016-05-27 2016-05-25 8.300 0 -3,200
2016-05-26 2016-05-24 8.450 3,200 +1,200 0.01% 27,040
2016-05-23 2016-05-19 8.450 2,000 +1,800 0.00% 16,900
2016-05-20 2016-05-18 8.500 200 +200 0.00% 1,700
2016-05-13 2016-05-11 8.750 0 -400
2016-05-12 2016-05-10 8.850 400 -10,400 0.00% 3,540
2016-05-11 2016-05-09 9.350 10,800 -13,400 0.02% 100,980
2016-05-10 2016-05-06 9.300 24,200 +13,400 0.05% 225,060
2016-05-09 2016-05-05 9.250 10,800 -7,000 0.02% 99,900
2016-05-06 2016-05-04 9.250 17,800 -13,200 0.03% 164,650
2016-05-05 2016-05-03 9.200 31,000 +10,000 0.06% 285,200
2016-05-04 2016-04-29 9.050 21,000 +400 0.04% 190,050
2016-04-28 2016-04-26 8.900 20,600 +200 0.04% 183,340
2016-04-27 2016-04-25 9.100 20,400 -17,400 0.04% 185,640
2016-04-25 2016-04-21 9.150 37,800 +600 0.07% 345,870
2016-04-20 2016-04-18 9.100 37,200 -16,000 0.07% 338,520
2016-04-14 2016-04-12 9.450 53,200 +9,800 0.10% 502,740
2016-04-11 2016-04-07 9.350 43,400 -16,000 0.08% 405,790
2016-04-08 2016-04-06 9.400 59,400 +1,000 0.12% 558,360
2016-04-05 2016-03-31 9.350 58,400 +1,000 0.11% 546,040
2016-03-29 2016-03-23 9.450 57,400 -19,400 0.11% 542,430
2016-03-24 2016-03-22 9.500 76,800 +1,000 0.15% 729,600
2016-03-23 2016-03-21 9.500 75,800 +2,000 0.15% 720,100
2016-03-22 2016-03-18 9.450 73,800 +12,800 0.14% 697,410
2016-03-21 2016-03-17 9.400 61,000 +4,200 0.12% 573,400
2016-03-02 2016-02-29 9.550 56,800 -400 0.11% 542,440
2016-01-19 2016-01-15 15.000 57,200 +47,000 0.11% 858,000
2016-01-18 2016-01-14 15.500 10,200 +800 0.02% 158,100
2016-01-15 2016-01-13 16.000 9,400 +400 0.02% 150,400
2016-01-14 2016-01-12 15.500 9,000 -7,000 0.02% 139,500
2016-01-12 2016-01-08 15.500 16,000 -7,600 0.03% 248,000
2016-01-11 2016-01-07 15.250 23,600 +800 0.05% 359,900
2016-01-08 2016-01-06 16.500 22,800 +6,200 0.04% 376,200
2016-01-07 2016-01-05 16.250 16,600 +2,800 0.03% 269,750
2016-01-06 2016-01-04 16.500 13,800 -14,400 0.03% 227,700
2016-01-05 2015-12-31 17.500 28,200 +21,600 0.05% 493,500
2016-01-04 2015-12-29 15.250 6,600 +6,600 0.01% 100,650
2015-12-30 2015-12-28 15.250 0 -1,800
2015-12-29 2015-12-24 14.250 1,800 +400 0.00% 25,650
2015-12-28 2015-12-22 15.000 1,400 -200 0.00% 21,000
2015-12-23 2015-12-21 14.750 1,600 -1,760 0.00% 23,600
2015-12-22 2015-12-18 15.000 3,360 -9,000 0.01% 50,400
2015-12-21 2015-12-17 14.750 12,360 +11,560 0.02% 182,310
2015-12-18 2015-12-16 14.750 800 +400 0.00% 11,800
2015-12-17 2015-12-15 14.500 400 +400 0.00% 5,800
2015-08-25 2015-08-21 14.003 0 -1,307
2015-08-24 2015-08-20 14.921 1,307 +654 0.00% 19,502
2015-08-21 2015-08-19 16.987 653 +653 0.00% 11,093
2015-08-20 2015-08-18 17.676 0 -3,049
2015-08-19 2015-08-17 20.890 3,049 +2,352 0.01% 63,693
2015-08-18 2015-08-14 20.201 697 -11,587 0.00% 14,080
2015-08-17 2015-08-13 21.349 12,284 +12,197 0.03% 262,252
2015-08-14 2015-08-12 23.415 87 -349 0.00% 2,037
2015-08-13 2015-08-11 24.792 436 -3,572 0.00% 10,810
2015-08-12 2015-08-10 24.792 4,008 +3,790 0.01% 99,368
2015-08-11 2015-08-07 27.088 218 -218 0.00% 5,905
2015-08-10 2015-08-06 27.547 436 -653 0.00% 12,011
2015-08-07 2015-08-05 28.925 1,089 +958 0.00% 31,499
2015-08-06 2015-08-04 27.547 131 -87 0.00% 3,609
2015-08-05 2015-08-03 27.547 218 -1,307 0.00% 6,005
2015-08-04 2015-07-31 28.006 1,525 +1,525 0.00% 42,710
2015-08-03 2015-07-30 28.465 0 -7,405
2015-07-31 2015-07-29 28.465 7,405 +4,573 0.02% 210,786
2015-07-30 2015-07-28 30.302 2,832 +2,614 0.01% 85,815
2015-07-29 2015-07-27 30.302 218 +218 0.00% 6,606
2015-07-24 2015-07-22 28.006 0 -871
2015-07-23 2015-07-21 27.088 871 +435 0.00% 23,594
2015-07-22 2015-07-20 27.088 436 +436 0.00% 11,810
2015-07-16 2015-07-14 25.711 0 -3,485
2015-07-10 2015-07-08 23.874 3,485 +87 0.01% 83,202
2015-07-09 2015-07-07 26.170 3,398 +654 0.01% 88,925
2015-07-08 2015-07-06 27.547 2,744 +2,308 0.01% 75,589
2015-07-06 2015-07-02 30.302 436 -871 0.00% 13,212
2015-07-03 2015-06-30 29.843 1,307 +654 0.00% 39,004
2015-07-02 2015-06-29 30.761 653 +435 0.00% 20,087
2015-06-29 2015-06-25 31.220 218 +218 0.00% 6,806
2015-06-26 2015-06-24 30.302 0 -218
2015-06-24 2015-06-22 30.302 218 +218 0.00% 6,606
2015-06-15 2015-06-11 32.138 0 -44
2015-06-12 2015-06-10 32.138 44 -2,134 0.00% 1,414
2015-06-11 2015-06-09 32.138 2,178 -5,271 0.01% 69,997
2015-06-10 2015-06-08 33.057 7,449 +7,449 0.02% 246,239
2015-06-03 2015-06-01 33.975 0 -131
2015-06-01 2015-05-28 33.516 131 +87 0.00% 4,391
2015-05-29 2015-05-27 33.516 44 +44 0.00% 1,475
2015-05-19 2015-05-15 33.516 0 -436
2015-05-18 2015-05-14 33.516 436 +436 0.00% 14,613
2015-05-15 2015-05-13 33.411 0 -392
2015-05-14 2015-05-12 32.508 392 +392 0.00% 12,743
2015-05-13 2015-05-11 32.960 0 -221
2015-05-12 2015-05-08 32.508 221 +221 0.00% 7,184
2015-05-06 2015-05-04 33.863 0 -44
2015-05-05 2015-04-30 33.411 44 -620 0.00% 1,470
2015-05-04 2015-04-29 33.863 664 +664 0.00% 22,485
2015-04-28 2015-04-24 32.508 0 -221
2015-04-27 2015-04-23 33.411 221 +221 0.00% 7,384
2015-04-23 2015-04-21 32.960 0 -443
2015-04-22 2015-04-20 32.057 443 +443 0.00% 14,201
2015-04-21 2015-04-17 33.863 0 -3,411
2015-04-16 2015-04-14 35.669 3,411 +2,525 0.01% 121,666
2015-04-14 2015-04-10 32.508 886 +443 0.00% 28,802
2015-04-13 2015-04-09 32.960 443 +443 0.00% 14,601
2015-04-10 2015-04-08 30.702 0 -221
2015-04-09 2015-04-02 29.348 221 +221 0.00% 6,486
2015-04-02 2015-03-31 29.799 0 -1,329
2015-03-31 2015-03-27 31.605 1,329 +1,329 0.00% 42,003
2015-03-23 2015-03-19 32.960 0 -221
2015-03-20 2015-03-18 32.508 221 +221 0.00% 7,184
2013-03-22 2013-03-20 63.034 0 -2,450
2013-03-20 2013-03-18 60.389 2,450 -3,675 0.01% 147,954
2013-03-11 2013-03-07 60.830 6,125 +1,497 0.03% 372,585
2013-03-07 2013-03-05 61.271 4,628 -2,949 0.02% 283,562
2013-03-06 2013-03-04 61.271 7,577 +907 0.03% 464,250
2013-03-05 2013-03-01 61.712 6,670 +1,770 0.03% 411,617
2013-03-04 2013-02-28 61.271 4,900 -6,534 0.02% 300,228
2013-03-01 2013-02-27 61.712 11,434 +3,358 0.05% 705,612
2013-02-27 2013-02-25 63.034 8,076 +544 0.04% 509,064
2013-02-19 2013-02-15 63.475 7,532 -454 0.03% 478,093
2013-02-14 2013-02-07 61.712 7,986 +6,171 0.04% 492,830
2013-02-08 2013-02-06 62.593 1,815 -3,403 0.01% 113,607
2013-02-07 2013-02-05 59.949 5,218 -4,537 0.02% 312,812
2013-02-01 2013-01-30 61.712 9,755 -454 0.04% 601,998
2013-01-30 2013-01-28 59.949 10,209 -907 0.05% 612,015
2013-01-28 2013-01-24 62.153 11,116 -227 0.05% 690,888
2013-01-25 2013-01-23 57.304 11,343 +227 0.05% 649,997
2013-01-21 2013-01-17 63.475 11,116 +227 0.05% 705,587
2013-01-18 2013-01-16 64.357 10,889 +227 0.05% 700,778
2013-01-17 2013-01-15 64.357 10,662 +226 0.05% 686,169
2013-01-16 2013-01-14 65.238 10,436 -680 0.05% 680,825
2013-01-04 2013-01-02 66.561 11,116 +227 0.05% 739,887
2013-01-03 2012-12-31 67.883 10,889 +680 0.05% 739,177
2012-12-28 2012-12-24 68.765 10,209 +5,989 0.05% 702,017
2012-12-27 2012-12-20 68.765 4,220 +681 0.02% 290,186
2012-12-21 2012-12-19 70.087 3,539 +681 0.02% 248,038
2012-12-20 2012-12-18 70.087 2,858 +1,270 0.01% 200,308
2012-12-19 2012-12-17 70.528 1,588 -1,815 0.01% 111,998
2012-12-18 2012-12-14 67.001 3,403 -363 0.02% 228,006
2012-12-14 2012-12-12 66.561 3,766 -680 0.02% 250,667
2012-12-11 2012-12-07 65.238 4,446 +136 0.02% 290,049
2012-12-10 2012-12-06 66.120 4,310 +2,994 0.02% 284,976
2012-12-07 2012-12-05 67.001 1,316 -499 0.01% 88,174
2012-12-06 2012-12-04 66.120 1,815 +454 0.01% 120,007
2012-12-03 2012-11-29 67.442 1,361 +680 0.01% 91,789
2012-11-30 2012-11-28 68.765 681 +681 0.00% 46,829
2012-11-29 2012-11-27 70.969 0 -681
2012-11-28 2012-11-26 69.205 681 +681 0.00% 47,129
2012-11-22 2012-11-20 63.916 0 -1,089
2012-11-21 2012-11-19 60.830 1,089 -2,042 0.00% 66,244
2012-11-16 2012-11-14 54.218 3,131 -453 0.01% 169,757
2012-11-14 2012-11-12 53.777 3,584 +453 0.02% 192,738
2012-11-13 2012-11-09 56.422 3,131 -907 0.01% 176,658
2012-11-07 2012-11-05 52.455 4,038 -454 0.02% 211,813
2012-10-26 2012-10-24 50.692 4,492 +2,677 0.02% 227,708
2012-10-22 2012-10-18 52.014 1,815 +227 0.01% 94,406
2012-10-11 2012-10-09 54.659 1,588 +227 0.01% 86,798
2012-10-10 2012-10-08 54.659 1,361 +227 0.01% 74,391
2012-10-03 2012-09-27 54.659 1,134 +680 0.00% 61,983
2012-09-28 2012-09-26 52.014 454 -1,678 0.00% 23,614
2012-09-19 2012-09-17 51.573 2,132 +680 0.01% 109,954
2012-09-18 2012-09-14 52.455 1,452 -1,361 0.01% 76,165
2012-08-13 2012-08-09 47.165 2,813 -1,588 0.01% 132,676
2012-08-07 2012-08-03 45.402 4,401 +91 0.02% 199,815
2012-07-17 2012-07-13 44.080 4,310 +226 0.02% 189,984
2012-07-16 2012-07-12 43.198 4,084 +4,084 0.02% 176,422
2012-07-13 2012-07-11 44.521 0 -4,537
2012-07-10 2012-07-06 44.521 4,537 0.02% 201,990

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