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 0.185 100 +0 0.00% 18
2025-10-13 2025-10-09 0.180 100 +0 0.00% 18
2025-10-10 2025-10-08 0.173 100 +0 0.00% 17
2025-10-09 2025-10-06 0.174 100 +0 0.00% 17
2025-10-08 2025-10-03 0.165 100 +0 0.00% 16
2025-10-06 2025-10-02 0.170 100 +0 0.00% 17
2025-10-03 2025-09-30 0.170 100 +0 0.00% 17
2025-10-02 2025-09-29 0.154 100 +0 0.00% 15
2025-09-30 2025-09-26 0.149 100 +0 0.00% 15
2025-09-29 2025-09-25 0.151 100 +0 0.00% 15
2025-09-26 2025-09-24 0.142 100 +0 0.00% 14
2025-09-25 2025-09-23 0.162 100 +0 0.00% 16
2025-09-24 2025-09-22 0.169 100 +0 0.00% 17
2025-09-23 2025-09-19 0.178 100 +0 0.00% 18
2025-09-22 2025-09-18 0.169 100 +0 0.00% 17
2025-09-19 2025-09-17 0.174 100 +0 0.00% 17
2025-09-18 2025-09-16 0.178 100 +0 0.00% 18
2025-09-17 2025-09-15 0.178 100 +0 0.00% 18
2025-09-16 2025-09-12 0.177 100 +0 0.00% 18
2025-09-15 2025-09-11 0.184 100 +0 0.00% 18
2025-09-12 2025-09-10 0.185 100 +0 0.00% 18
2025-09-11 2025-09-09 0.185 100 +0 0.00% 18
2025-09-10 2025-09-08 0.190 100 +0 0.00% 19
2025-09-09 2025-09-05 0.197 100 +0 0.00% 20
2025-09-08 2025-09-04 0.196 100 +0 0.00% 20
2025-09-05 2025-09-03 0.196 100 +0 0.00% 20
2025-09-04 2025-09-02 0.195 100 +0 0.00% 20
2025-09-03 2025-09-01 0.195 100 +0 0.00% 20
2025-09-02 2025-08-29 0.196 100 +0 0.00% 20
2025-09-01 2025-08-28 0.198 100 +0 0.00% 20
2025-08-29 2025-08-27 0.201 100 +0 0.00% 20
2025-08-28 2025-08-26 0.202 100 +0 0.00% 20
2025-08-27 2025-08-25 0.204 100 +0 0.00% 20
2025-08-26 2025-08-22 0.210 100 +0 0.00% 21
2025-08-25 2025-08-21 0.210 100 +0 0.00% 21
2025-08-22 2025-08-20 0.210 100 +0 0.00% 21
2025-08-21 2025-08-19 0.210 100 +0 0.00% 21
2025-08-20 2025-08-18 0.214 100 +0 0.00% 21
2025-08-19 2025-08-15 0.221 100 +0 0.00% 22
2025-08-18 2025-08-14 0.210 100 +0 0.00% 21
2025-08-15 2025-08-13 0.210 100 +0 0.00% 21
2025-08-14 2025-08-12 0.215 100 +0 0.00% 22
2025-08-13 2025-08-11 0.213 100 +0 0.00% 21
2025-08-12 2025-08-08 0.207 100 +0 0.00% 21
2025-08-11 2025-08-07 0.200 100 +0 0.00% 20
2025-08-08 2025-08-06 0.200 100 +0 0.00% 20
2025-08-07 2025-08-05 0.197 100 +0 0.00% 20
2025-08-06 2025-08-04 0.197 100 +0 0.00% 20
2025-08-05 2025-08-01 0.193 100 +0 0.00% 19
2025-08-04 2025-07-31 0.200 100 +0 0.00% 20
2025-08-01 2025-07-30 0.198 100 +0 0.00% 20
2025-07-31 2025-07-29 0.198 100 +0 0.00% 20
2025-07-30 2025-07-28 0.205 100 +0 0.00% 20
2025-07-29 2025-07-25 0.201 100 +0 0.00% 20
2025-07-28 2025-07-24 0.197 100 +0 0.00% 20
2025-07-25 2025-07-23 0.194 100 +0 0.00% 19
2025-07-24 2025-07-22 0.188 100 +0 0.00% 19
2025-07-23 2025-07-21 0.189 100 +0 0.00% 19
2025-07-22 2025-07-18 0.189 100 +0 0.00% 19
2025-07-21 2025-07-17 0.189 100 +0 0.00% 19
2025-07-18 2025-07-16 0.189 100 +0 0.00% 19
2025-07-17 2025-07-15 0.191 100 +0 0.00% 19
2025-07-16 2025-07-14 0.191 100 +0 0.00% 19
2025-07-15 2025-07-11 0.191 100 +0 0.00% 19
2025-07-14 2025-07-10 0.191 100 +0 0.00% 19
2025-07-11 2025-07-09 0.190 100 +0 0.00% 19
2025-07-10 2025-07-08 0.188 100 +0 0.00% 19
2025-07-09 2025-07-07 0.192 100 +0 0.00% 19
2025-07-08 2025-07-04 0.198 100 +0 0.00% 20
2025-07-07 2025-07-03 0.199 100 +0 0.00% 20
2025-07-04 2025-07-02 0.192 100 +0 0.00% 19
2025-07-03 2025-06-30 0.194 100 +0 0.00% 19
2025-07-02 2025-06-27 0.199 100 +0 0.00% 20
2025-06-30 2025-06-26 0.190 100 +0 0.00% 19
2025-06-27 2025-06-25 0.193 100 +0 0.00% 19
2025-06-26 2025-06-24 0.196 100 +0 0.00% 20
2025-06-25 2025-06-23 0.195 100 +0 0.00% 20
2025-06-24 2025-06-20 0.193 100 +0 0.00% 19
2025-06-23 2025-06-19 0.193 100 +0 0.00% 19
2025-06-20 2025-06-18 0.200 100 +0 0.00% 20
2025-06-19 2025-06-17 0.200 100 +0 0.00% 20
2025-06-18 2025-06-16 0.194 100 +0 0.00% 19
2025-06-17 2025-06-13 0.199 100 +0 0.00% 20
2025-06-16 2025-06-12 0.199 100 +0 0.00% 20
2025-06-13 2025-06-11 0.200 100 +0 0.00% 20
2025-06-12 2025-06-10 0.197 100 +0 0.00% 20
2025-06-11 2025-06-09 0.207 100 +0 0.00% 21
2025-06-10 2025-06-06 0.201 100 +0 0.00% 20
2025-06-09 2025-06-05 0.202 100 +0 0.00% 20
2025-06-06 2025-06-04 0.202 100 +0 0.00% 20
2025-06-05 2025-06-03 0.209 100 +0 0.00% 21
2025-06-04 2025-06-02 0.203 100 +0 0.00% 20
2025-06-03 2025-05-30 0.203 100 +0 0.00% 20
2025-06-02 2025-05-29 0.200 100 +0 0.00% 20
2025-05-30 2025-05-28 0.201 100 +0 0.00% 20
2025-05-29 2025-05-27 0.204 100 +0 0.00% 20
2025-05-28 2025-05-26 0.202 100 +0 0.00% 20
2025-05-27 2025-05-23 0.202 100 +0 0.00% 20
2025-05-26 2025-05-22 0.207 100 +0 0.00% 21
2025-05-23 2025-05-21 0.205 100 +0 0.00% 20
2025-05-22 2025-05-20 0.205 100 +0 0.00% 20
2025-05-21 2025-05-19 0.205 100 +0 0.00% 20
2025-05-20 2025-05-16 0.208 100 +0 0.00% 21
2025-05-19 2025-05-15 0.210 100 +0 0.00% 21
2025-05-16 2025-05-14 0.211 100 +0 0.00% 21
2025-05-15 2025-05-13 0.222 100 +0 0.00% 22
2025-05-14 2025-05-12 0.223 100 +0 0.00% 22
2025-05-13 2025-05-09 0.222 100 +0 0.00% 22
2025-05-12 2025-05-08 0.224 100 +0 0.00% 22
2025-05-09 2025-05-07 0.208 100 +0 0.00% 21
2025-05-08 2025-05-06 0.214 100 +0 0.00% 21
2025-05-07 2025-05-02 0.215 100 +0 0.00% 22
2025-05-06 2025-04-30 0.215 100 +0 0.00% 22
2025-05-02 2025-04-29 0.204 100 +0 0.00% 20
2025-04-30 2025-04-28 0.200 100 +0 0.00% 20
2025-04-29 2025-04-25 0.206 100 +0 0.00% 21
2025-04-28 2025-04-24 0.201 100 +0 0.00% 20
2025-04-25 2025-04-23 0.201 100 +0 0.00% 20
2025-04-24 2025-04-22 0.201 100 +0 0.00% 20
2025-04-23 2025-04-17 0.200 100 +0 0.00% 20
2025-04-22 2025-04-16 0.207 100 +0 0.00% 21
2025-04-17 2025-04-15 0.207 100 +0 0.00% 21
2025-04-16 2025-04-14 0.207 100 +0 0.00% 21
2025-04-15 2025-04-11 0.207 100 +0 0.00% 21
2025-04-14 2025-04-10 0.209 100 +0 0.00% 21
2025-04-11 2025-04-09 0.200 100 +0 0.00% 20
2025-04-10 2025-04-08 0.196 100 +0 0.00% 20
2025-04-09 2025-04-07 0.197 100 +0 0.00% 20
2025-04-08 2025-04-03 0.207 100 +0 0.00% 21
2025-04-07 2025-04-02 0.203 100 +0 0.00% 20
2025-04-03 2025-04-01 0.203 100 +0 0.00% 20
2025-04-02 2025-03-31 0.205 100 +0 0.00% 20
2025-04-01 2025-03-28 0.196 100 +0 0.00% 20
2025-03-31 2025-03-27 0.193 100 +0 0.00% 19
2025-03-28 2025-03-26 0.192 100 +0 0.00% 19
2025-03-27 2025-03-25 0.194 100 +0 0.00% 19
2025-03-26 2025-03-24 0.194 100 +0 0.00% 19
2025-03-25 2025-03-21 0.194 100 +0 0.00% 19
2025-03-24 2025-03-20 0.194 100 +0 0.00% 19
2025-03-21 2025-03-19 0.194 100 +0 0.00% 19
2025-03-20 2025-03-18 0.190 100 +0 0.00% 19
2025-03-19 2025-03-17 0.205 100 +0 0.00% 20
2025-03-18 2025-03-14 0.204 100 +0 0.00% 20
2025-03-17 2025-03-13 0.208 100 +0 0.00% 21
2025-03-14 2025-03-12 0.202 100 +0 0.00% 20
2025-03-13 2025-03-11 0.203 100 +0 0.00% 20
2025-03-12 2025-03-10 0.210 100 +0 0.00% 21
2025-03-11 2025-03-07 0.230 100 +0 0.00% 23
2025-03-10 2025-03-06 0.215 100 -120,000 0.00% 22
2025-03-03 2025-02-27 0.217 120,100 +36,000 0.01% 26,062
2025-02-19 2025-02-17 0.226 84,100 +24,000 0.01% 19,007
2025-02-18 2025-02-14 0.218 60,100 -60,000 0.01% 13,102
2025-02-11 2025-02-07 0.255 120,100 +120,000 0.01% 30,626
2024-12-02 2024-11-28 0.280 100 -24,000 0.00% 28
2024-11-11 2024-11-07 0.265 24,100 +24,000 0.00% 6,386
2024-10-08 2024-10-04 0.234 100 -180,000 0.00% 23
2024-09-30 2024-09-26 0.260 180,100 +72,000 0.02% 46,826
2024-09-27 2024-09-25 0.260 108,100 +108,000 0.01% 28,106
2024-03-20 2024-03-18 0.272 100 -1 0.00% 27
2022-06-27 2022-06-23 0.320 101 -6,000 0.00% 32
2022-05-05 2022-05-03 0.300 6,101 +6,000 0.00% 1,830
2021-11-10 2021-11-08 0.398 101 -16 0.00% 40
2021-11-04 2021-11-02 0.408 117 -6,938 0.00% 48
2021-05-07 2021-05-05 0.315 7,055 +6,938 0.00% 2,221
2018-06-13 2018-06-11 1.571 117 -4 0.00% 184
2017-12-04 2017-11-30 3.810 121 -2,991 0.00% 461
2017-11-30 2017-11-28 3.877 3,112 -4,488 0.00% 12,066
2016-11-08 2016-11-04 10.696 7,600 -2,992 0.01% 81,288
2016-11-07 2016-11-03 10.428 10,592 +1,496 0.01% 110,457
2016-10-31 2016-10-27 11.297 9,096 +1,496 0.01% 102,761
2016-10-27 2016-10-25 11.899 7,600 -1,496 0.01% 90,433
2016-10-26 2016-10-24 11.632 9,096 +1,496 0.01% 105,801
2016-10-25 2016-10-20 11.832 7,600 +1,496 0.01% 89,924
2016-10-19 2016-10-17 11.030 6,104 +1,495 0.01% 67,327
2016-10-14 2016-10-12 11.632 4,609 +1,496 0.00% 53,610
2016-10-12 2016-10-07 13.102 3,113 +2,992 0.00% 40,787
2016-10-11 2016-10-06 12.568 121 -748 0.00% 1,521
2016-10-07 2016-10-05 12.367 869 +748 0.00% 10,747
2014-04-16 2014-04-14 13.236 121 -90 0.00% 1,602
2014-03-14 2014-03-12 15.044 211 -2 0.00% 3,174
2014-02-11 2014-02-07 15.441 213 -1,509 0.00% 3,289
2014-02-07 2014-02-05 15.176 1,722 -1,207 0.00% 26,134
2014-02-06 2014-02-04 16.899 2,929 +2,716 0.00% 49,498
2014-01-27 2014-01-23 13.122 213 +1 0.00% 2,795
2013-12-02 2013-11-28 10.073 212 -2 0.00% 2,135
2013-03-14 2013-03-12 8.098 214 -3 0.00% 1,733
2013-02-06 2013-02-04 8.551 217 +1 0.00% 1,856
2012-12-04 2012-11-30 7.060 216 -2 0.00% 1,525
2012-03-20 2012-03-16 7.187 218 -6 0.00% 1,567
2012-03-12 2012-03-08 6.999 224 -96 0.00% 1,568
2012-02-14 2012-02-10 6.687 320 -1,600 0.00% 2,140
2012-02-13 2012-02-09 6.562 1,920 +1,600 0.00% 12,599
2011-12-06 2011-12-02 6.502 320 -3 0.00% 2,081
2011-05-11 2011-05-06 9.722 323 +3 0.00% 3,140
2011-04-14 2011-04-12 10.006 320 -7 0.00% 3,202
2011-03-10 2011-03-08 9.523 327 -6 0.00% 3,114
2011-02-15 2011-02-11 9.404 333 +1 0.00% 3,132
2011-01-31 2011-01-27 9.999 332 +30 0.00% 3,320
2010-12-30 2010-12-28 10.520 302 -23 0.00% 3,177
2010-11-23 2010-11-19 13.703 325 -3 0.00% 4,454
2010-04-12 2010-04-08 14.635 328 -4 0.00% 4,800
2010-02-01 2010-01-28 14.093 332 -30,884 0.00% 4,679
2010-01-28 2010-01-26 14.093 31,216 -18,449 0.04% 439,925
2010-01-27 2010-01-25 14.906 49,665 -5,534 0.07% 740,306
2010-01-22 2010-01-20 15.719 55,199 -20,405 0.07% 867,676
2010-01-21 2010-01-19 16.261 75,604 +36,898 0.10% 1,229,403
2010-01-18 2010-01-14 14.906 38,706 +38,374 0.05% 576,952
2009-11-23 2009-11-19 14.773 332 -3 0.00% 4,905
2009-10-15 2009-10-13 15.310 335 -1,862 0.00% 5,129
2009-10-14 2009-10-12 14.504 2,197 +1,862 0.00% 31,866
2009-10-12 2009-10-08 14.236 335 -372 0.00% 4,769
2009-09-30 2009-09-28 14.773 707 -1,117 0.00% 10,444
2009-09-28 2009-09-24 14.773 1,824 +1,117 0.00% 26,946
2009-07-30 2009-07-28 15.847 707 -3,723 0.00% 11,204
2009-07-28 2009-07-24 15.847 4,430 -1,862 0.01% 70,204
2009-07-14 2009-07-10 15.310 6,292 -1,861 0.01% 96,331
2009-07-10 2009-07-08 15.310 8,153 -3,723 0.01% 124,823
2009-06-29 2009-06-25 13.699 11,876 -931 0.02% 162,684
2009-06-17 2009-06-15 15.579 12,807 +1,861 0.02% 199,516
2009-06-16 2009-06-12 16.385 10,946 +186 0.01% 179,345
2009-06-12 2009-06-10 17.727 10,760 +931 0.03% 190,748
2009-06-03 2009-06-01 13.967 9,829 -3,723 0.03% 137,283
2009-05-27 2009-05-25 15.310 13,552 +3,723 0.04% 207,483
2009-05-26 2009-05-22 15.847 9,829 -3,723 0.03% 155,763
2009-05-25 2009-05-21 15.310 13,552 -3,723 0.04% 207,483
2009-05-20 2009-05-18 13.699 17,275 +7,446 0.05% 236,642
2009-05-18 2009-05-14 12.689 9,829 -5,775 0.03% 124,717
2009-05-15 2009-05-13 12.350 15,604 +14,776 0.03% 192,714
2009-05-14 2009-05-12 11.674 828 -20,687 0.00% 9,666
2009-05-13 2009-05-11 10.658 21,515 +17,732 0.04% 229,317
2009-05-12 2009-05-08 10.997 3,783 +2,955 0.01% 41,601
2009-04-15 2009-04-09 9.145 828 -14 0.00% 7,572
2009-01-09 2009-01-07 9.976 842 -113 0.00% 8,400
2008-11-18 2008-11-14 6.802 955 -11 0.00% 6,496
2008-10-16 2008-10-14 12.158 966 -3,044 0.00% 11,744
2008-10-14 2008-10-10 14.622 4,010 -8,277 0.01% 58,635
2008-06-13 2008-06-11 37.131 12,287 +175 0.02% 456,225
2008-04-10 2008-04-08 41.261 12,112 -235 0.02% 499,750
2008-01-21 2008-01-17 46.741 12,347 +1,551 0.02% 577,108
2007-12-20 2007-12-18 49.964 10,796 -2,792 0.02% 539,414
2007-12-14 2007-12-12 50.931 13,588 +1,551 0.03% 692,054
2007-12-12 2007-12-10 51.576 12,037 +1,117 0.02% 620,820
2007-12-11 2007-12-07 52.221 10,920 -930 0.02% 570,250
2007-12-05 2007-12-03 51.254 11,850 +930 0.02% 607,355
2007-12-04 2007-11-30 50.287 10,920 +1,241 0.02% 549,129
2007-11-28 2007-11-26 48.030 9,679 +621 0.02% 464,883
2007-11-27 2007-11-23 48.030 9,058 +310 0.02% 435,057
2007-11-26 2007-11-22 48.030 8,748 +620 0.02% 420,167
2007-11-23 2007-11-21 49.964 8,128 +621 0.02% 406,109
2007-11-22 2007-11-20 51.576 7,507 +620 0.02% 387,181
2007-11-21 2007-11-19 51.576 6,887 +621 0.01% 355,204
2007-11-16 2007-11-14 52.543 6,266 +1,861 0.01% 329,234
2007-11-14 2007-11-12 52.972 4,405 -125 0.01% 233,342
2007-11-07 2007-11-05 52.659 4,530 +765 0.01% 238,543
2007-06-26 2007-06-22 57.360 3,765 0.01% 215,961

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