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 0.880 50,500 +0 0.01% 44,440
2025-10-13 2025-10-09 0.880 50,500 +0 0.01% 44,440
2025-10-10 2025-10-08 0.880 50,500 +0 0.01% 44,440
2025-10-09 2025-10-06 0.880 50,500 +0 0.01% 44,440
2025-10-08 2025-10-03 0.890 50,500 +0 0.01% 44,945
2025-10-06 2025-10-02 0.840 50,500 +0 0.01% 42,420
2025-10-03 2025-09-30 0.900 50,500 +0 0.01% 45,450
2025-10-02 2025-09-29 0.900 50,500 +0 0.01% 45,450
2025-09-30 2025-09-26 0.900 50,500 +0 0.01% 45,450
2025-09-29 2025-09-25 0.940 50,500 +0 0.01% 47,470
2025-09-26 2025-09-24 0.940 50,500 +0 0.01% 47,470
2025-09-25 2025-09-23 0.940 50,500 +0 0.01% 47,470
2025-09-24 2025-09-22 0.950 50,500 +0 0.01% 47,975
2025-09-23 2025-09-19 0.950 50,500 +0 0.01% 47,975
2025-09-22 2025-09-18 0.950 50,500 +0 0.01% 47,975
2025-09-19 2025-09-17 1.000 50,500 +0 0.01% 50,500
2025-09-18 2025-09-16 0.950 50,500 +0 0.01% 47,975
2025-09-17 2025-09-15 0.950 50,500 +0 0.01% 47,975
2025-09-16 2025-09-12 0.960 50,500 +0 0.01% 48,480
2025-09-15 2025-09-11 0.960 50,500 +0 0.01% 48,480
2025-09-12 2025-09-10 0.950 50,500 +0 0.01% 47,975
2025-09-11 2025-09-09 0.950 50,500 +0 0.01% 47,975
2025-09-10 2025-09-08 0.950 50,500 +0 0.01% 47,975
2025-09-09 2025-09-05 0.890 50,500 +0 0.01% 44,945
2025-09-08 2025-09-04 0.910 50,500 +0 0.01% 45,955
2025-09-05 2025-09-03 0.930 50,500 +0 0.01% 46,965
2025-09-04 2025-09-02 0.940 50,500 +0 0.01% 47,470
2025-09-03 2025-09-01 0.910 50,500 +0 0.01% 45,955
2025-09-02 2025-08-29 1.000 50,500 +0 0.01% 50,500
2025-09-01 2025-08-28 1.030 50,500 -32,000 0.01% 52,015
2025-06-27 2025-06-25 0.395 82,500 -56,000 0.01% 32,588
2025-06-26 2025-06-24 0.390 138,500 -8,000 0.02% 54,015
2025-06-10 2025-06-06 0.430 146,500 +24,000 0.02% 62,995
2025-06-06 2025-06-04 0.445 122,500 -32,000 0.01% 54,512
2025-06-05 2025-06-03 0.520 154,500 +32,000 0.02% 80,340
2024-06-19 2024-06-17 0.465 122,500 +24,000 0.01% 56,962
2024-05-08 2024-05-06 0.720 98,500 +16,000 0.01% 70,920
2024-03-05 2024-03-01 0.460 82,500 +16,000 0.01% 37,950
2024-02-23 2024-02-21 0.510 66,500 +8,000 0.01% 33,915
2023-11-27 2023-11-23 1.580 58,500 +16,000 0.01% 92,430
2023-11-24 2023-11-22 1.600 42,500 +24,000 0.01% 68,000
2023-11-20 2023-11-16 1.710 18,500 -24,000 0.00% 31,635
2023-11-16 2023-11-14 1.650 42,500 +24,000 0.01% 70,125
2023-09-29 2023-09-27 2.280 18,500 +8,000 0.00% 42,180
2023-09-22 2023-09-20 2.720 10,500 -16,000 0.00% 28,560
2023-09-19 2023-09-15 2.350 26,500 +16,000 0.00% 62,275
2023-03-09 2023-03-07 0.325 10,500 -8,000 0.00% 3,412
2023-03-07 2023-03-03 0.330 18,500 +8,000 0.00% 6,105
2020-05-05 2020-04-29 0.500 10,500 -218,800 0.00% 5,250
2018-09-21 2018-09-19 1.690 229,300 -248,000 0.03% 387,517
2018-04-23 2018-04-19 0.990 477,300 -1,400 0.07% 472,527
2018-03-15 2018-03-13 1.190 478,700 -67,800 0.07% 569,653
2016-09-06 2016-09-02 1.600 546,500 -15,000 0.10% 874,400
2016-08-29 2016-08-25 1.632 561,500 +186,500 0.10% 916,368
2016-07-26 2016-07-22 1.752 375,000 -26,000 0.10% 657,000
2016-07-25 2016-07-21 1.768 401,000 -40,000 0.11% 708,968
2016-07-20 2016-07-18 1.844 441,000 -46,915 0.12% 813,136
2016-07-13 2016-07-11 1.461 487,915 +92,936 0.12% 712,656
2016-06-03 2016-06-01 2.061 394,979 +51,115 0.11% 813,961
2016-05-26 2016-05-24 2.278 343,864 -55,319 0.10% 783,216
2016-05-13 2016-05-11 2.567 399,183 -44,255 0.11% 1,024,672
2016-04-26 2016-04-22 3.290 443,438 +100,681 0.13% 1,458,911
2015-08-26 2015-08-24 5.062 342,757 +885 0.12% 1,734,878
2015-08-17 2015-08-13 6.472 341,872 +8,629 0.12% 2,212,438
2015-08-07 2015-08-05 6.942 333,243 +10,400 0.12% 2,313,219
2015-08-06 2015-08-04 6.978 322,843 +3,983 0.12% 2,252,699
2015-07-28 2015-07-24 7.484 318,860 +84,307 0.12% 2,386,299
2015-07-27 2015-07-23 7.665 234,553 -2,656 0.09% 1,797,759
2015-07-23 2015-07-21 7.520 237,209 +2,656 0.09% 1,783,812
2015-07-20 2015-07-16 6.833 234,553 -55,319 0.09% 1,602,719
2015-07-17 2015-07-15 7.267 289,872 -82,979 0.11% 2,106,478
2015-06-29 2015-06-25 13.196 372,851 +41,379 0.14% 4,920,199
2015-06-22 2015-06-18 15.004 331,472 +40,051 0.12% 4,973,355
2015-06-19 2015-06-17 15.365 291,421 -82,979 0.11% 4,477,796
2015-06-18 2015-06-16 14.281 374,400 +664 0.14% 5,346,720
2015-06-17 2015-06-15 16.631 373,736 +26,553 0.14% 6,215,517
2015-06-16 2015-06-12 15.546 347,183 +85,855 0.13% 5,397,360
2015-06-15 2015-06-11 13.919 261,328 +72,137 0.09% 3,637,485
2015-06-05 2015-06-03 14.100 189,191 +32,748 0.07% 2,667,593
2015-06-03 2015-06-01 13.015 156,443 +41,600 0.06% 2,036,166
2015-06-02 2015-05-29 11.931 114,843 +9,515 0.04% 1,370,165
2015-04-15 2015-04-13 9.038 105,328 -14,383 0.04% 952,003
2015-04-14 2015-04-10 7.845 119,711 +14,383 0.04% 939,179
2014-11-05 2014-11-03 7.918 105,328 +11,064 0.04% 833,955
2014-09-30 2014-09-26 8.135 94,264 +2,213 0.03% 766,801
2014-09-24 2014-09-22 9.038 92,051 +9,072 0.03% 831,999
2014-09-23 2014-09-19 9.038 82,979 +55,319 0.03% 750,003
2014-09-19 2014-09-17 9.038 27,660 -27,659 0.01% 250,004
2014-08-29 2014-08-27 6.472 55,319 +27,659 0.02% 357,999
2014-08-28 2014-08-26 6.544 27,660 +27,660 0.01% 181,003
2014-07-22 2014-07-18 7.086 0 -9,957
2014-07-18 2014-07-16 6.110 9,957 +9,957 0.00% 60,837
2014-07-10 2014-07-08 6.110 0 -2,213
2014-07-09 2014-07-07 5.965 2,213 +2,213 0.00% 13,201
2014-07-07 2014-07-03 6.146 0 -4,426
2014-07-04 2014-07-02 5.134 4,426 +4,426 0.00% 22,722
2014-06-27 2014-06-25 5.206 0 -2,655
2014-06-26 2014-06-24 5.134 2,655 +2,655 0.00% 13,630
2014-04-16 2014-04-14 3.145 0 -830
2013-09-25 2013-09-23 3.362 830 -2,213 0.00% 2,791
2013-06-07 2013-06-05 3.941 3,043 -2,876 0.00% 11,992
2013-06-06 2013-06-04 4.049 5,919 -2,655 0.00% 23,967
2013-03-15 2013-03-13 3.471 8,574 +2,212 0.00% 29,758
2013-02-21 2013-02-19 3.941 6,362 +1,771 0.00% 25,071
2013-02-19 2013-02-15 4.158 4,591 +442 0.00% 19,088
2013-02-14 2013-02-07 4.013 4,149 +1,106 0.00% 16,650
2013-02-08 2013-02-06 4.338 3,043 +1,107 0.00% 13,202
2013-02-04 2013-01-31 4.266 1,936 -1,107 0.00% 8,259
2013-01-28 2013-01-24 3.977 3,043 -1,106 0.00% 12,102
2013-01-22 2013-01-18 3.832 4,149 +1,106 0.00% 15,900
2013-01-11 2013-01-09 3.796 3,043 +1,107 0.00% 11,552
2013-01-03 2012-12-31 3.543 1,936 +442 0.00% 6,859
2012-12-13 2012-12-11 3.688 1,494 +664 0.00% 5,509
2012-04-11 2012-04-05 4.845 830 -23,234 0.00% 4,021
2012-03-22 2012-03-20 6.255 24,064 +3,319 0.01% 150,511
2012-03-12 2012-03-08 6.652 20,745 +3,319 0.01% 138,002
2012-03-08 2012-03-06 6.544 17,426 -8,408 0.01% 114,033
2012-01-11 2012-01-09 6.688 25,834 -5,532 0.01% 172,790
2012-01-04 2011-12-30 6.833 31,366 +4,426 0.01% 214,326
2012-01-03 2011-12-29 6.725 26,940 +5,531 0.01% 181,161
2011-12-30 2011-12-28 6.978 21,409 +3,320 0.01% 149,385
2011-12-23 2011-12-21 7.086 18,089 +3,319 0.01% 128,181
2011-12-14 2011-12-12 7.267 14,770 +5,532 0.01% 107,332
2011-12-09 2011-12-07 7.737 9,238 -24,341 0.00% 71,474
2011-11-16 2011-11-14 7.375 33,579 +1,107 0.01% 247,658
2011-11-01 2011-10-28 7.701 32,472 -6,639 0.01% 250,059
2011-10-31 2011-10-27 7.665 39,111 +11,507 0.01% 299,771
2011-09-30 2011-09-27 7.267 27,604 +2,876 0.01% 200,596
2011-09-28 2011-09-26 6.978 24,728 -1,327 0.01% 172,544
2011-09-27 2011-09-23 7.737 26,055 +1,327 0.01% 201,586
2011-08-11 2011-08-09 9.762 24,728 -3,761 0.01% 241,383
2011-06-24 2011-06-22 11.208 28,489 -1,328 0.01% 319,296
2011-06-14 2011-06-10 11.569 29,817 +1,328 0.01% 344,960
2011-05-30 2011-05-26 11.208 28,489 +8,851 0.01% 319,296
2011-05-27 2011-05-25 11.027 19,638 -10,843 0.01% 216,547
2011-05-13 2011-05-11 11.569 30,481 +11,064 0.01% 352,642
2011-05-11 2011-05-06 11.569 19,417 -5,532 0.01% 224,640
2011-04-07 2011-04-04 13.738 24,949 +5,532 0.02% 342,761
2011-03-30 2011-03-28 12.654 19,417 -55,319 0.01% 245,700
2011-03-29 2011-03-25 13.196 74,736 +49,787 0.05% 986,228
2011-03-24 2011-03-22 11.569 24,949 +5,532 0.02% 288,641
2011-03-21 2011-03-17 11.750 19,417 +18,587 0.01% 228,150
2011-03-18 2011-03-16 12.112 830 -20,800 0.00% 10,053
2011-03-17 2011-03-15 11.569 21,630 +2,213 0.01% 250,242
2011-02-25 2011-02-23 13.377 19,417 -4,426 0.01% 259,740
2011-02-11 2011-02-09 14.100 23,843 -3,319 0.02% 336,186
2011-02-10 2011-02-08 13.196 27,162 +3,319 0.02% 358,434
2011-02-08 2011-02-02 12.473 23,843 -5,531 0.02% 297,396
2011-02-07 2011-01-31 11.931 29,374 +9,957 0.02% 350,454
2010-11-03 2010-11-01 10.304 19,417 -2,877 0.01% 200,070
2010-11-01 2010-10-28 10.123 22,294 +2,877 0.01% 225,684
2010-10-19 2010-10-15 10.485 19,417 -5,753 0.01% 203,580
2010-10-18 2010-10-14 10.123 25,170 +2,876 0.02% 254,798
2010-10-13 2010-10-11 10.304 22,294 +2,877 0.01% 229,714
2010-10-08 2010-10-06 10.485 19,417 -8,630 0.01% 203,580
2010-10-04 2010-09-29 10.123 28,047 -3,762 0.02% 283,922
2010-09-30 2010-09-28 10.123 31,809 +9,515 0.02% 322,005
2010-09-29 2010-09-27 9.942 22,294 +2,877 0.01% 221,654
2010-09-28 2010-09-24 10.123 19,417 +2,655 0.01% 196,560
2010-09-27 2010-09-22 10.485 16,762 +2,877 0.01% 175,743
2010-09-24 2010-09-21 10.304 13,885 -5,089 0.01% 143,069
2010-09-21 2010-09-17 9.942 18,974 -5,532 0.01% 188,645
2010-09-17 2010-09-15 9.581 24,506 +5,532 0.02% 234,786
2010-09-16 2010-09-14 9.942 18,974 -2,656 0.01% 188,645
2010-09-15 2010-09-13 11.208 21,630 +2,656 0.01% 242,422
2010-09-08 2010-09-06 9.581 18,974 -5,532 0.01% 181,786
2010-09-06 2010-09-02 9.219 24,506 -1,992 0.02% 225,926
2010-09-03 2010-09-01 9.400 26,498 -5,532 0.02% 249,081
2010-09-02 2010-08-31 6.399 32,030 +7,745 0.02% 204,967
2010-08-09 2010-08-05 6.074 24,285 +5,532 0.02% 147,503
2010-07-20 2010-07-16 5.929 18,753 +3,319 0.01% 111,191
2010-07-14 2010-07-12 7.628 15,434 +1,106 0.01% 117,738
2010-06-28 2010-06-24 8.279 14,328 -1,327 0.01% 118,625
2010-06-25 2010-06-23 9.038 15,655 -1,328 0.01% 141,497
2010-06-22 2010-06-18 9.219 16,983 -2,655 0.01% 156,570
2010-06-21 2010-06-17 9.038 19,638 +2,655 0.01% 177,497
2010-06-17 2010-06-14 10.304 16,983 +2,655 0.01% 174,990
2010-06-04 2010-06-02 11.931 14,328 -7,744 0.01% 170,944
2010-06-02 2010-05-31 13.196 22,072 +9,736 0.01% 291,266
2010-05-28 2010-05-26 10.304 12,336 +6,417 0.01% 127,108
2010-05-27 2010-05-25 10.123 5,919 -3,319 0.00% 59,918
2010-05-26 2010-05-24 11.208 9,238 +2,655 0.01% 103,537
2010-05-25 2010-05-20 11.208 6,583 +2,434 0.00% 73,780
2010-05-20 2010-05-18 14.462 4,149 -5,532 0.00% 60,001
2010-05-19 2010-05-17 12.654 9,681 +5,532 0.01% 122,502
2010-05-12 2010-05-10 24.946 4,149 +3,319 0.00% 103,502
2010-05-11 2010-05-07 29.646 830 +664 0.00% 24,606
2010-05-04 2010-04-30 36.877 166 -37,451 0.00% 6,122
2010-04-20 2010-04-16 52.062 37,617 +33,855 0.38% 1,958,399
2010-04-16 2010-04-14 87.492 3,762 +2,213 0.04% 329,146
2010-04-15 2010-04-13 57.485 1,549 +1,106 0.02% 89,044
2010-04-13 2010-04-09 39.408 443 -829 0.00% 17,458
2010-04-09 2010-04-07 12.480 1,272 -574 0.01% 15,875
2010-03-25 2010-03-23 11.527 1,846 -2,308 0.00% 21,278
2010-03-24 2010-03-22 12.047 4,154 -3,461 0.01% 50,042
2010-03-22 2010-03-18 11.960 7,615 +3,461 0.02% 91,075
2010-03-19 2010-03-17 12.133 4,154 +1,154 0.01% 50,402
2010-03-18 2010-03-16 12.047 3,000 -2,308 0.01% 36,140
2010-03-17 2010-03-15 11.093 5,308 -1,154 0.01% 58,883
2010-03-16 2010-03-12 11.353 6,462 +2,308 0.02% 73,365
2010-03-02 2010-02-26 11.007 4,154 -3,461 0.01% 45,722
2010-02-23 2010-02-19 11.440 7,615 +3,461 0.02% 87,116
2010-01-25 2010-01-21 12.480 4,154 -2,308 0.01% 51,842
2010-01-11 2010-01-07 11.353 6,462 +3,462 0.02% 73,365
2010-01-08 2010-01-06 13.000 3,000 -2,308 0.01% 39,000
2010-01-06 2010-01-04 13.693 5,308 -15,000 0.01% 72,684
2010-01-05 2009-12-31 10.660 20,308 +17,308 0.05% 216,483
2009-12-21 2009-12-17 8.493 3,000 -11,538 0.01% 25,480
2009-12-18 2009-12-16 9.447 14,538 +11,538 0.03% 137,336
2009-12-16 2009-12-14 10.573 3,000 -11,538 0.01% 31,720
2009-11-20 2009-11-18 13.780 14,538 +10,384 0.03% 200,334
2009-11-06 2009-11-04 17.767 4,154 -577 0.01% 73,803
2009-11-05 2009-11-03 15.340 4,731 -2,307 0.01% 72,574
2009-11-04 2009-11-02 16.207 7,038 +2,307 0.02% 114,063
2009-11-03 2009-10-30 18.200 4,731 +1,731 0.01% 86,104
2009-11-02 2009-10-29 19.587 3,000 -577 0.01% 58,760
2009-10-30 2009-10-28 19.847 3,577 -1,154 0.01% 70,992
2009-10-29 2009-10-27 18.027 4,731 +1,731 0.01% 85,284
2009-10-27 2009-10-22 30.333 3,000 +1,500 0.01% 91,000
2009-10-23 2009-10-21 32.933 1,500 -1,154 0.00% 49,400
2009-10-22 2009-10-20 34.233 2,654 +1,154 0.01% 90,855
2009-10-19 2009-10-15 33.800 1,500 -1,154 0.00% 50,700
2009-10-16 2009-10-14 30.333 2,654 +1,154 0.01% 80,505
2009-10-14 2009-10-12 33.800 1,500 +1,154 0.00% 50,700
2009-09-17 2009-09-15 39.000 346 +346 0.00% 13,494
2009-09-09 2009-09-07 37.267 0 -433
2009-08-26 2009-08-24 34.233 433 +87 0.00% 14,823
2009-07-24 2009-07-22 40.387 346 -40 0.00% 13,974
2009-07-16 2009-07-14 39.610 386 +386 0.00% 15,289
2009-07-08 2009-07-06 45.047 0 -773
2009-07-06 2009-07-02 42.717 773 +387 0.00% 33,020
2009-07-02 2009-06-29 52.037 386 +386 0.00% 20,086
2008-07-18 2008-07-16 45.823 0 -644
2008-07-17 2008-07-15 45.823 644 -644 0.00% 29,510
2008-07-15 2008-07-11 47.377 1,288 +644 0.01% 61,021
2008-07-14 2008-07-10 47.377 644 +644 0.00% 30,511
2008-07-02 2008-06-27 48.930 0 -386
2008-06-26 2008-06-24 42.717 386 -387 0.00% 16,489
2008-06-25 2008-06-23 41.940 773 -515 0.00% 32,420
2008-06-24 2008-06-20 41.940 1,288 +387 0.01% 54,019
2008-06-23 2008-06-19 45.823 901 +515 0.00% 41,287
2008-06-19 2008-06-17 50.483 386 -387 0.00% 19,487
2008-06-12 2008-06-10 45.047 773 -386 0.00% 34,821
2008-06-06 2008-06-04 46.600 1,159 +386 0.01% 54,009
2008-06-04 2008-06-02 55.920 773 +387 0.00% 43,226
2008-06-02 2008-05-29 62.133 386 +386 0.00% 23,983
2008-03-06 2008-03-04 125.820 0 -129
2007-06-26 2007-06-22 171.643 129 0.00% 22,142

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