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 0.435 1,237,638 +0 0.12% 538,373
2025-10-13 2025-10-09 0.435 1,237,638 +0 0.12% 538,373
2025-10-10 2025-10-08 0.400 1,237,638 +35,000 0.12% 495,055
2025-10-09 2025-10-06 0.390 1,202,638 -62,300 0.12% 469,029
2025-10-08 2025-10-03 0.375 1,264,938 -65,100 0.12% 474,352
2025-10-06 2025-10-02 0.340 1,330,038 +12,600 0.13% 452,213
2025-10-03 2025-09-30 0.325 1,317,438 +5,600 0.13% 428,167
2025-10-02 2025-09-29 0.315 1,311,838 +700 0.13% 413,229
2025-09-25 2025-09-23 0.280 1,311,138 +8,399 0.13% 367,119
2025-09-23 2025-09-19 0.280 1,302,739 +49,700 0.13% 364,767
2025-09-22 2025-09-18 0.320 1,253,039 +1,400 0.12% 400,972
2025-09-19 2025-09-17 0.320 1,251,639 -140,000 0.12% 400,524
2025-09-12 2025-09-10 0.320 1,391,639 -1,400 0.14% 445,324
2025-09-11 2025-09-09 0.320 1,393,039 -280,000 0.14% 445,772
2025-09-10 2025-09-08 0.320 1,673,039 -20,300 0.16% 535,372
2025-08-28 2025-08-26 0.320 1,693,339 +6,300 0.17% 541,868
2025-08-26 2025-08-22 0.300 1,687,039 +17,500 0.16% 506,112
2025-08-25 2025-08-21 0.320 1,669,539 +93,800 0.16% 534,252
2025-08-22 2025-08-20 0.360 1,575,739 +80,500 0.15% 567,266
2025-08-18 2025-08-14 0.460 1,495,239 +5,600 0.15% 687,810
2025-08-15 2025-08-13 0.480 1,489,639 +63,000 0.15% 715,027
2025-08-14 2025-08-12 0.500 1,426,639 -82,600 0.14% 713,320
2025-08-13 2025-08-11 0.420 1,509,239 -2,100 0.15% 633,880
2025-08-01 2025-07-30 0.380 1,511,339 -17,500 0.15% 574,309
2025-07-30 2025-07-28 0.380 1,528,839 -70,000 0.15% 580,959
2025-07-29 2025-07-25 0.360 1,598,839 -27,300 0.16% 575,582
2025-07-28 2025-07-24 0.380 1,626,139 -17,500 0.16% 617,933
2025-07-25 2025-07-23 0.360 1,643,639 +154,000 0.16% 591,710
2025-07-23 2025-07-21 0.340 1,489,639 +15,400 0.15% 506,477
2025-07-17 2025-07-15 0.320 1,474,239 +30,100 0.14% 471,756
2025-07-14 2025-07-10 0.320 1,444,139 +95,200 0.14% 462,124
2025-07-11 2025-07-09 0.340 1,348,939 +102,900 0.13% 458,639
2025-07-08 2025-07-04 0.340 1,246,039 -17,500 0.12% 423,653
2025-07-07 2025-07-03 0.320 1,263,539 -1,400 0.12% 404,332
2025-07-03 2025-06-30 0.320 1,264,939 +52,500 0.12% 404,780
2025-07-02 2025-06-27 0.340 1,212,439 +100,800 0.12% 412,229
2025-06-27 2025-06-25 0.360 1,111,639 +58,100 0.11% 400,190
2025-06-26 2025-06-24 0.400 1,053,539 +6,300 0.10% 421,416
2025-06-25 2025-06-23 0.420 1,047,239 +25,900 0.10% 439,840
2025-06-24 2025-06-20 0.460 1,021,339 -16,100 0.10% 469,816
2025-06-23 2025-06-19 0.460 1,037,439 +16,100 0.10% 477,222
2025-06-20 2025-06-18 0.480 1,021,339 +60,200 0.10% 490,243
2025-06-18 2025-06-16 0.500 961,139 +257,600 0.09% 480,570
2025-06-17 2025-06-13 0.500 703,539 -15,400 0.07% 351,770
2025-06-16 2025-06-12 0.500 718,939 +15,400 0.07% 359,470
2025-06-13 2025-06-11 0.500 703,539 -15,400 0.07% 351,770
2025-06-11 2025-06-09 0.480 718,939 +15,400 0.07% 345,091
2025-06-09 2025-06-05 0.560 703,539 -43,400 0.07% 393,982
2025-06-03 2025-05-30 0.540 746,939 -700 0.07% 403,347
2025-05-30 2025-05-28 0.500 747,639 -101,500 0.07% 373,820
2025-05-28 2025-05-26 0.540 849,139 -700 0.08% 458,535
2025-05-26 2025-05-22 0.580 849,839 -44,100 0.08% 492,907
2025-05-23 2025-05-21 0.540 893,939 +54,600 0.09% 482,727
2025-05-22 2025-05-20 0.560 839,339 +106,400 0.08% 470,030
2025-05-21 2025-05-19 0.580 732,939 +10,500 0.07% 425,105
2025-05-20 2025-05-16 0.660 722,439 +42,000 0.07% 476,810
2025-05-19 2025-05-15 0.580 680,439 +34,300 0.07% 394,655
2025-05-16 2025-05-14 0.600 646,139 -9,800 0.06% 387,683
2025-05-15 2025-05-13 0.500 655,939 +98,000 0.06% 327,970
2025-05-14 2025-05-12 0.980 557,939 -126,000 0.05% 546,780
2025-05-13 2025-05-09 1.040 683,939 +88,200 0.07% 711,297
2025-05-12 2025-05-08 1.020 595,739 -72,100 0.06% 607,654
2025-05-07 2025-05-02 0.660 667,839 -5,600 0.07% 440,774
2025-04-30 2025-04-28 0.640 673,439 +9,100 0.07% 431,001
2025-04-24 2025-04-22 0.700 664,339 +121,800 0.07% 465,037
2025-04-23 2025-04-17 0.780 542,539 +107,800 0.06% 423,180
2025-04-22 2025-04-16 0.740 434,739 +4,200 0.05% 321,707
2025-04-15 2025-04-11 0.700 430,539 +32,200 0.05% 301,377
2025-04-11 2025-04-09 0.680 398,339 -25,200 0.04% 270,871
2025-04-08 2025-04-03 0.840 423,539 +21,000 0.05% 355,773
2025-04-07 2025-04-02 0.840 402,539 -9,100 0.04% 338,133
2025-04-03 2025-04-01 0.800 411,639 +2,800 0.04% 329,311
2025-04-02 2025-03-31 0.780 408,839 +147,000 0.04% 318,894
2025-04-01 2025-03-28 0.720 261,839 +140,000 0.03% 188,524
2025-03-31 2025-03-27 0.600 121,839 -931,700 0.01% 73,103
2025-03-28 2025-03-26 0.580 1,053,539 -3,010,000 0.11% 611,053
2025-03-27 2025-03-25 0.640 4,063,539 -7,700 0.47% 2,600,665
2025-03-26 2025-03-24 0.500 4,071,239 +7,700 0.47% 2,035,620
2025-03-24 2025-03-20 0.400 4,063,539 -14,000 0.47% 1,625,416
2025-03-18 2025-03-14 0.360 4,077,539 +2,800 0.47% 1,467,914
2025-02-21 2025-02-19 0.280 4,074,739 -2,800 0.47% 1,140,927
2025-01-02 2024-12-27 0.280 4,077,539 +700 0.47% 1,141,711
2024-12-20 2024-12-18 0.300 4,076,839 +700 0.47% 1,223,052
2024-12-18 2024-12-16 0.300 4,076,139 +2,800 0.47% 1,222,842
2024-12-17 2024-12-13 0.300 4,073,339 +14,700 0.47% 1,222,002
2024-12-13 2024-12-11 0.300 4,058,639 +700 0.47% 1,217,592
2024-12-11 2024-12-09 0.320 4,057,939 +700 0.47% 1,298,540
2024-12-03 2024-11-29 0.340 4,057,239 +2,100 0.47% 1,379,461
2024-11-29 2024-11-27 0.300 4,055,139 +1,400 0.47% 1,216,542
2024-11-28 2024-11-26 0.320 4,053,739 +700 0.47% 1,297,196
2024-11-19 2024-11-15 0.340 4,053,039 +749,000 0.47% 1,378,033
2024-11-18 2024-11-14 0.340 3,304,039 +700 0.38% 1,123,373
2024-11-15 2024-11-13 0.340 3,303,339 +2,800 0.38% 1,123,135
2024-11-14 2024-11-12 0.300 3,300,539 +135,100 0.38% 990,162
2024-11-13 2024-11-11 0.320 3,165,439 +93,800 0.37% 1,012,940
2024-11-12 2024-11-08 0.340 3,071,639 +124,600 0.36% 1,044,357
2024-11-11 2024-11-07 0.340 2,947,039 +461,300 0.34% 1,001,993
2024-11-08 2024-11-06 0.340 2,485,739 +959,000 0.29% 845,151
2024-11-07 2024-11-05 0.340 1,526,739 +1,044,400 0.18% 519,091
2024-10-10 2024-10-08 0.340 482,339 -26,600 0.06% 163,995
2024-10-09 2024-10-07 0.400 508,939 +10,500 0.06% 203,576
2024-10-08 2024-10-04 0.420 498,439 +350,000 0.06% 209,344
2024-10-07 2024-10-03 0.340 148,439 +26,600 0.02% 50,469
2024-10-04 2024-10-02 0.420 121,839 +9,100 0.01% 51,172
2024-09-10 2024-09-05 0.240 112,739 +700 0.01% 27,057
2024-09-05 2024-09-03 0.240 112,039 +4,900 0.01% 26,889
2024-05-13 2024-05-09 0.680 107,139 +4,900 0.01% 72,855
2024-05-09 2024-05-07 0.680 102,239 -17,500 0.01% 69,523
2024-03-11 2024-03-07 0.500 119,739 +4,200 0.01% 59,870
2023-10-11 2023-10-09 0.480 115,539 +700 0.01% 55,459
2023-09-18 2023-09-14 0.580 114,839 +17,500 0.01% 66,607
2023-08-02 2023-07-31 0.580 97,339 -15,400 0.01% 56,457
2023-07-24 2023-07-20 0.540 112,739 +10,500 0.01% 60,879
2023-07-21 2023-07-19 0.560 102,239 -700 0.01% 57,254
2023-05-31 2023-05-29 0.960 102,939 +5,600 0.01% 98,821
2023-04-21 2023-04-19 1.060 97,339 +15,400 0.01% 103,179
2023-04-20 2023-04-18 1.100 81,939 -7,700 0.01% 90,133
2023-04-13 2023-04-11 1.260 89,639 -9,800 0.01% 112,945
2023-03-10 2023-03-08 1.200 99,439 -2,100 0.01% 119,327
2023-03-09 2023-03-07 1.400 101,539 -2,100 0.01% 142,155
2023-03-08 2023-03-06 1.280 103,639 +2,100 0.01% 132,658
2023-03-07 2023-03-03 1.460 101,539 +9,800 0.01% 148,247
2023-02-28 2023-02-24 1.920 91,739 -3,500 0.01% 176,139
2023-02-24 2023-02-22 1.800 95,239 +3,500 0.01% 171,430
2023-02-23 2023-02-21 2.100 91,739 +7,700 0.01% 192,652
2023-02-14 2023-02-10 2.260 84,039 -14,000 0.01% 189,928
2023-02-10 2023-02-08 2.080 98,039 -13,300 0.01% 203,921
2023-02-09 2023-02-07 2.440 111,339 +5,600 0.01% 271,667
2023-01-30 2023-01-26 2.600 105,739 +52,500 0.01% 274,921
2023-01-18 2023-01-16 2.420 53,239 +6,300 0.01% 128,838
2022-12-28 2022-12-22 2.200 46,939 -4,200 0.01% 103,266
2022-12-23 2022-12-21 2.280 51,139 +4,200 0.01% 116,597
2022-12-13 2022-12-09 1.600 46,939 +35,000 0.01% 75,102
2022-11-30 2022-11-28 0.940 11,939 -17,500 0.00% 11,223
2022-11-08 2022-11-04 0.760 29,439 -14,000 0.00% 22,374
2022-11-07 2022-11-03 0.760 43,439 +14,000 0.01% 33,014
2022-10-25 2022-10-21 0.680 29,439 -16,100 0.00% 20,019
2022-10-21 2022-10-19 0.600 45,539 +16,100 0.01% 27,323
2022-10-12 2022-10-10 0.480 29,439 +39 0.00% 14,131
2022-09-16 2022-09-14 0.560 29,400 -700 0.00% 16,464
2022-09-13 2022-09-08 0.580 30,100 -700 0.00% 17,458
2022-07-27 2022-07-25 0.660 30,800 -1,400 0.00% 20,328
2022-07-21 2022-07-19 0.740 32,200 +700 0.00% 23,828
2022-07-20 2022-07-18 0.760 31,500 -700 0.00% 23,940
2022-07-18 2022-07-14 0.800 32,200 +2,100 0.00% 25,760
2022-07-15 2022-07-13 0.780 30,100 -700 0.00% 23,478
2022-07-07 2022-07-05 0.580 30,800 +1,400 0.00% 17,864
2022-06-23 2022-06-21 0.500 29,400 +17,500 0.00% 14,700
2022-06-06 2022-06-01 0.360 11,900 +9,100 0.00% 4,284
2022-05-06 2022-05-04 0.320 2,800 +2,800 0.00% 896
2022-04-13 2022-04-11 0.300 0 -6,300
2022-02-28 2022-02-24 0.480 6,300 +6,300 0.00% 3,024
2022-02-18 2022-02-16 0.280 0 -33,600
2022-01-06 2022-01-04 0.200 33,600 +10,500 0.00% 6,720
2021-12-22 2021-12-20 0.200 23,100 +11,200 0.00% 4,620
2021-12-21 2021-12-17 0.200 11,900 +11,900 0.00% 2,380
2020-02-07 2020-02-05 0.980 0 -151,200
2018-04-10 2018-04-06 2.340 151,200 -74,900 0.02% 353,808
2018-01-17 2018-01-15 3.520 226,100 -27,300 0.04% 795,872
2018-01-05 2018-01-03 3.520 253,400 -84,000 0.04% 891,968
2017-10-11 2017-10-09 3.720 337,400 +34,300 0.05% 1,255,128
2017-10-10 2017-10-06 3.260 303,100 +45,500 0.05% 988,106
2017-10-09 2017-10-04 3.380 257,600 +30,100 0.04% 870,688
2017-10-06 2017-10-03 3.440 227,500 +227,500 0.04% 782,600
2017-04-26 2017-04-24 3.960 0 -3,500
2017-01-26 2017-01-24 3.100 3,500 +700 0.00% 10,850
2015-09-21 2015-09-17 15.200 2,800 +1,400 0.00% 42,560
2015-09-09 2015-09-07 13.600 1,400 +1,400 0.00% 19,040
2015-08-06 2015-08-04 22.400 0 -19,600
2015-07-28 2015-07-24 20.800 19,600 -1,400 0.01% 407,680
2015-07-27 2015-07-23 21.200 21,000 +1,400 0.01% 445,200
2015-05-15 2015-05-13 15.000 19,600 -1,400 0.01% 294,000
2015-05-14 2015-05-12 12.200 21,000 +1,400 0.01% 256,200
2015-05-12 2015-05-08 13.200 19,600 -1,400 0.01% 258,720
2015-05-11 2015-05-07 12.800 21,000 +1,400 0.01% 268,800
2015-05-06 2015-05-04 15.400 19,600 +19,600 0.01% 301,840
2014-12-08 2014-12-04 9.517 0 -7,408
2014-12-04 2014-12-02 9.719 7,408 +7,408 0.01% 72,000
2014-11-14 2014-11-12 9.584 0 -74,080
2014-11-13 2014-11-11 10.192 74,080 +57,782 0.11% 754,995
2014-11-12 2014-11-10 10.124 16,298 +16,298 0.02% 165,003
2014-11-11 2014-11-07 10.732 0 -106,676
2014-11-10 2014-11-06 11.541 106,676 +5,927 0.16% 1,231,201
2014-11-07 2014-11-05 11.744 100,749 +19,260 0.15% 1,183,194
2014-11-06 2014-11-04 12.014 81,489 +32,596 0.13% 979,005
2014-11-05 2014-11-03 12.486 48,893 +48,893 0.08% 610,498
2014-11-04 2014-10-31 12.216 0 -29,632
2014-11-03 2014-10-30 12.621 29,632 +29,632 0.05% 373,997
2014-08-21 2014-08-19 58.045 0 -4,445
2014-08-20 2014-08-18 53.320 4,445 +4,445 0.01% 237,009
2014-01-22 2014-01-20 8.099 0 -296
2014-01-20 2014-01-16 8.774 296 +296 0.00% 2,597
2012-04-11 2012-04-05 24.935 0 -381
2011-03-29 2011-03-25 31.497 381 +381 0.00% 12,000
2010-12-14 2010-12-10 34.909 0 -762
2010-11-30 2010-11-26 35.434 762 -190 0.01% 27,001
2010-09-27 2010-09-22 30.447 952 -381 0.01% 28,986
2010-09-22 2010-09-20 29.922 1,333 +381 0.01% 39,887
2009-06-04 2009-06-02 41.471 952 +762 0.01% 39,481
2009-03-30 2009-03-26 28.872 190 -991 0.00% 5,486
2009-03-27 2009-03-25 29.397 1,181 -2,667 0.01% 34,718
2009-03-26 2009-03-24 27.560 3,848 +1,333 0.04% 106,051
2009-03-25 2009-03-23 28.348 2,515 +2,325 0.02% 71,294
2009-02-27 2009-02-25 36.222 190 -1,867 0.00% 6,882
2009-02-26 2009-02-24 36.747 2,057 +1,867 0.02% 75,588
2008-06-13 2008-06-11 57.745 190 -305 0.00% 10,972
2008-05-23 2008-05-21 77.431 495 -191 0.00% 38,328
2008-05-22 2008-05-20 78.743 686 +305 0.01% 54,018
2008-05-20 2008-05-16 81.368 381 +191 0.00% 31,001
2008-05-06 2008-05-02 93.179 190 -572 0.00% 17,704
2008-04-02 2008-03-31 78.743 762 +572 0.01% 60,002
2008-03-11 2008-03-07 95.804 190 -381 0.00% 18,203
2008-03-07 2008-03-05 102.366 571 -572 0.01% 58,451
2008-03-04 2008-02-29 104.991 1,143 +572 0.01% 120,005
2008-02-28 2008-02-26 97.117 571 +381 0.01% 55,454
2008-02-27 2008-02-25 102.366 190 -381 0.00% 19,450
2008-02-22 2008-02-20 103.679 571 -191 0.01% 59,200
2008-02-21 2008-02-19 98.429 762 -381 0.01% 75,003
2008-02-19 2008-02-15 82.680 1,143 +267 0.01% 94,504
2008-02-12 2008-02-06 81.368 876 +305 0.01% 71,278
2008-01-21 2008-01-17 111.553 571 +381 0.01% 63,697
2008-01-18 2008-01-16 112.865 190 -762 0.00% 21,444
2008-01-03 2007-12-31 129.926 952 +381 0.01% 123,690
2007-12-18 2007-12-14 131.239 571 -381 0.01% 74,937
2007-12-07 2007-12-05 146.987 952 +381 0.01% 139,932
2007-12-04 2007-11-30 141.738 571 -381 0.01% 80,932
2007-12-03 2007-11-29 131.239 952 +381 0.01% 124,939
2007-11-19 2007-11-15 167.985 571 +190 0.01% 95,920
2007-11-15 2007-11-13 173.235 381 +191 0.00% 66,003
2007-11-14 2007-11-12 170.610 190 -953 0.00% 32,416
2007-11-13 2007-11-09 170.610 1,143 +572 0.01% 195,007
2007-11-08 2007-11-06 160.111 571 +381 0.01% 91,423
2007-11-07 2007-11-05 162.736 190 -191 0.00% 30,920
2007-11-06 2007-11-02 188.984 381 -381 0.00% 72,003
2007-11-05 2007-11-01 152.237 762 +762 0.01% 116,004
2007-10-30 2007-10-26 114.178 0 -1,295
2007-10-29 2007-10-25 108.928 1,295 +1,219 0.02% 141,062
2007-10-12 2007-10-10 122.052 76 -191 0.00% 9,276
2007-10-11 2007-10-09 115.490 267 +191 0.00% 30,836
2007-09-06 2007-09-04 91.867 76 -114 0.00% 6,982
2007-07-16 2007-07-12 82.680 190 -1,143 0.00% 15,709
2007-07-09 2007-07-05 61.682 1,333 -3,544 0.03% 82,222
2007-07-06 2007-07-04 63.257 4,877 +3,315 0.09% 308,504
2007-07-05 2007-07-03 63.257 1,562 +229 0.03% 98,807
2007-06-29 2007-06-27 69.556 1,333 +228 0.03% 92,719
2007-06-27 2007-06-25 72.181 1,105 -381 0.02% 79,760
2007-06-26 2007-06-22 68.244 1,486 0.03% 101,411

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