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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 52,000 +0 0.00% 358,800
2025-10-13 2025-10-09 6.930 52,000 +0 0.00% 360,360
2025-10-10 2025-10-08 6.700 52,000 +0 0.00% 348,400
2025-10-09 2025-10-06 6.670 52,000 +0 0.00% 346,840
2025-10-08 2025-10-03 6.610 52,000 +0 0.00% 343,720
2025-10-06 2025-10-02 6.700 52,000 +0 0.00% 348,400
2025-10-03 2025-09-30 6.810 52,000 +0 0.00% 354,120
2025-10-02 2025-09-29 6.650 52,000 +0 0.00% 345,800
2025-09-30 2025-09-26 6.420 52,000 +0 0.00% 333,840
2025-09-29 2025-09-25 6.330 52,000 +0 0.00% 329,160
2025-09-26 2025-09-24 6.360 52,000 +0 0.00% 330,720
2025-09-25 2025-09-23 6.340 52,000 +0 0.00% 329,680
2025-09-24 2025-09-22 6.400 52,000 +0 0.00% 332,800
2025-09-23 2025-09-19 6.460 52,000 +0 0.00% 335,920
2025-09-22 2025-09-18 6.440 52,000 +0 0.00% 334,880
2025-09-19 2025-09-17 6.780 52,000 +0 0.00% 352,560
2025-09-18 2025-09-16 6.780 52,000 +0 0.00% 352,560
2025-09-17 2025-09-15 7.090 52,000 +0 0.00% 368,680
2025-09-16 2025-09-12 7.170 52,000 +0 0.00% 372,840
2025-09-15 2025-09-11 7.070 52,000 -72,000 0.00% 367,640
2025-08-11 2025-08-07 6.210 124,000 +74,000 0.00% 770,040
2025-07-23 2025-07-21 5.800 50,000 -5,000 0.00% 290,000
2025-07-22 2025-07-18 5.690 55,000 +5,000 0.00% 312,950
2025-07-04 2025-07-02 6.133 50,000 +1,080 0.00% 306,626
2025-04-28 2025-04-24 4.640 48,920 -4,891 0.00% 227,002
2025-04-17 2025-04-15 4.272 53,811 -9,784 0.00% 229,898
2025-03-28 2025-03-26 4.313 63,595 -4,892 0.00% 274,298
2025-03-27 2025-03-25 4.262 68,487 +4,892 0.00% 291,899
2025-03-19 2025-03-17 4.569 63,595 -9,784 0.00% 290,548
2025-03-10 2025-03-06 4.170 73,379 -3,914 0.00% 305,999
2025-01-27 2025-01-23 3.996 77,293 -146,758 0.00% 308,891
2024-12-12 2024-12-10 3.986 224,051 -9,784 0.00% 893,098
2024-12-10 2024-12-06 3.884 233,835 -9,784 0.00% 908,199
2024-11-29 2024-11-27 3.956 243,619 +4,440 0.00% 963,766
2024-11-11 2024-11-07 4.445 239,179 +144,084 0.00% 1,063,231
2024-11-04 2024-10-31 4.091 95,095 -28,817 0.00% 389,069
2024-10-31 2024-10-29 4.143 123,912 -9,605 0.00% 513,420
2024-10-28 2024-10-24 4.227 133,517 +28,816 0.00% 564,338
2024-10-25 2024-10-23 4.248 104,701 -19,211 0.00% 444,721
2024-10-23 2024-10-21 4.133 123,912 +19,211 0.00% 512,130
2024-10-22 2024-10-18 4.206 104,701 +9,606 0.00% 440,361
2024-10-21 2024-10-17 4.029 95,095 -5,764 0.00% 383,129
2024-10-18 2024-10-16 4.091 100,859 +5,764 0.00% 412,652
2024-10-14 2024-10-09 4.050 95,095 -2,882 0.00% 385,109
2024-10-07 2024-10-03 4.143 97,977 -38,422 0.00% 405,961
2024-10-04 2024-10-02 4.060 136,399 -3,842 0.00% 553,799
2024-10-03 2024-09-30 3.862 140,241 -4,803 0.00% 541,658
2024-09-24 2024-09-20 3.321 145,044 -57,634 0.00% 481,689
2024-09-12 2024-09-10 3.144 202,678 +5,764 0.00% 637,221
2024-07-05 2024-07-03 3.065 196,914 +12,287 0.00% 603,454
2023-10-31 2023-10-27 2.954 184,627 -180,124 0.00% 545,300
2023-09-04 2023-08-30 2.987 364,751 +36,025 0.00% 1,089,450
2023-07-03 2023-06-29 3.142 328,726 +45,031 0.00% 1,032,949
2023-06-26 2023-06-21 3.548 283,695 +17,328 0.00% 1,006,477
2023-05-10 2023-05-08 3.903 266,367 -324,713 0.00% 1,039,502
2023-05-09 2023-05-05 3.784 591,080 -1,691 0.01% 2,236,800
2023-05-08 2023-05-04 3.784 592,771 -19,449 0.01% 2,243,199
2023-05-03 2023-04-28 3.642 612,220 -10,993 0.01% 2,229,919
2023-04-26 2023-04-24 3.406 623,213 -12,684 0.01% 2,122,559
2023-04-21 2023-04-19 3.288 635,897 -12,684 0.01% 2,090,559
2023-03-30 2023-03-28 3.110 648,581 +33,824 0.01% 2,017,209
2023-01-03 2022-12-29 3.051 614,757 -3,382 0.01% 1,875,660
2022-09-30 2022-09-28 2.661 618,139 +25,368 0.01% 1,644,749
2022-09-27 2022-09-23 2.779 592,771 +5,919 0.01% 1,647,349
2022-09-26 2022-09-22 2.779 586,852 -93,017 0.01% 1,630,900
2022-09-23 2022-09-21 2.755 679,869 -8,456 0.01% 1,873,320
2022-09-16 2022-09-14 2.874 688,325 -8,456 0.01% 1,978,020
2022-09-13 2022-09-08 2.850 696,781 +16,912 0.01% 1,985,840
2022-09-07 2022-09-05 2.862 679,869 +8,456 0.01% 1,945,680
2022-08-30 2022-08-26 2.767 671,413 +3,383 0.01% 1,857,961
2022-08-24 2022-08-22 2.732 668,030 +845 0.01% 1,824,899
2022-08-10 2022-08-08 2.708 667,185 +1,691 0.01% 1,806,811
2022-06-23 2022-06-21 3.284 665,494 +44,786 0.01% 2,185,403
2022-04-11 2022-04-07 3.284 620,708 -15,774 0.01% 2,038,331
2021-11-02 2021-10-29 3.107 636,482 +5,394 0.01% 1,977,770
2021-09-08 2021-09-06 3.210 631,088 -23,461 0.01% 2,025,569
2021-09-07 2021-09-03 3.171 654,549 +23,461 0.01% 2,075,760
2021-06-23 2021-06-21 3.737 631,088 +32,942 0.01% 2,358,503
2020-11-02 2020-10-29 3.215 598,146 +10,857 0.01% 1,923,290
2020-09-28 2020-09-24 3.133 587,289 -7,277 0.01% 1,839,960
2020-09-22 2020-09-18 3.353 594,566 +21,832 0.01% 1,993,479
2020-09-08 2020-09-04 3.408 572,734 -10,916 0.01% 1,951,760
2020-09-03 2020-09-01 3.504 583,650 -3,639 0.01% 2,045,099
2020-08-27 2020-08-25 3.628 587,289 -36,387 0.01% 2,130,480
2020-08-19 2020-08-17 3.724 623,676 +14,555 0.01% 2,322,469
2020-07-27 2020-07-23 3.504 609,121 -14,555 0.01% 2,134,349
2020-07-24 2020-07-22 3.545 623,676 -185,575 0.01% 2,211,059
2020-07-23 2020-07-21 3.614 809,251 +152,826 0.01% 2,924,561
2020-07-22 2020-07-20 3.628 656,425 +47,304 0.01% 2,381,281
2020-07-10 2020-07-08 4.150 609,121 -48,759 0.01% 2,527,739
2020-07-09 2020-07-07 4.067 657,880 +48,759 0.01% 2,675,839
2020-07-08 2020-07-06 4.067 609,121 -523,976 0.01% 2,477,519
2020-06-29 2020-06-24 3.609 1,133,097 +58,931 0.02% 4,089,628
2020-05-26 2020-05-22 3.421 1,074,166 -55,191 0.02% 3,674,521
2020-02-17 2020-02-13 4.233 1,129,357 +27,596 0.02% 4,780,039
2020-01-10 2020-01-08 4.711 1,101,761 +6,898 0.02% 5,190,248
2020-01-08 2020-01-06 4.769 1,094,863 +6,899 0.02% 5,221,232
2020-01-07 2020-01-03 4.769 1,087,964 +4,830 0.02% 5,188,332
2019-12-12 2019-12-10 4.566 1,083,134 +6,899 0.02% 4,945,498
2019-12-09 2019-12-05 4.508 1,076,235 +1,379 0.02% 4,851,598
2019-12-03 2019-11-29 4.551 1,074,856 +1,380 0.02% 4,892,122
2019-12-02 2019-11-28 4.595 1,073,476 +690 0.02% 4,932,521
2019-08-14 2019-08-12 4.435 1,072,786 +34,495 0.02% 4,758,300
2019-07-26 2019-07-24 4.812 1,038,291 +34,495 0.02% 4,996,599
2019-07-18 2019-07-16 4.682 1,003,796 -26,216 0.02% 4,699,648
2019-07-04 2019-07-02 4.508 1,030,012 +20,006 0.02% 4,643,228
2019-06-26 2019-06-24 4.556 1,010,006 +4,198 0.02% 4,601,598
2019-06-14 2019-06-12 4.468 1,005,808 -16,955 0.02% 4,493,492
2019-06-12 2019-06-10 4.482 1,022,763 +16,955 0.02% 4,584,319
2019-06-04 2019-05-31 4.541 1,005,808 -16,955 0.02% 4,567,642
2019-05-31 2019-05-29 4.438 1,022,763 +16,955 0.02% 4,539,079
2019-04-26 2019-04-24 4.836 1,005,808 -67,822 0.02% 4,864,242
2019-04-17 2019-04-15 4.851 1,073,630 -67,823 0.02% 5,208,069
2019-04-08 2019-04-03 5.043 1,141,453 +67,823 0.02% 5,755,862
2019-03-11 2019-03-07 5.382 1,073,630 -13,565 0.02% 5,777,949
2019-03-07 2019-03-05 5.514 1,087,195 -13,564 0.02% 5,995,222
2019-03-06 2019-03-04 5.529 1,100,759 +298,419 0.02% 6,086,249
2019-03-01 2019-02-27 5.278 802,340 +67,822 0.01% 4,235,139
2019-02-27 2019-02-25 5.411 734,518 -54,258 0.01% 3,974,612
2019-02-26 2019-02-22 5.161 788,776 +67,823 0.01% 4,070,502
2018-12-11 2018-12-07 4.703 720,953 -6,782 0.01% 3,390,969
2018-12-06 2018-12-04 5.072 727,735 -8,139 0.01% 3,691,118
2018-12-04 2018-11-30 4.969 735,874 -8,139 0.01% 3,656,449
2018-11-23 2018-11-21 5.072 744,013 +33,911 0.01% 3,773,681
2018-11-22 2018-11-20 5.072 710,102 +33,912 0.01% 3,601,682
2018-11-21 2018-11-19 5.161 676,190 +67,822 0.01% 3,489,498
2018-11-20 2018-11-16 5.161 608,368 +33,911 0.01% 3,139,501
2018-11-15 2018-11-13 5.043 574,457 +40,694 0.01% 2,896,742
2018-10-22 2018-10-18 5.544 533,763 -27,129 0.01% 2,959,120
2018-10-09 2018-10-05 5.264 560,892 +27,129 0.01% 2,952,390
2018-07-20 2018-07-18 5.028 533,763 +13,564 0.01% 2,683,670
2018-07-16 2018-07-12 5.102 520,199 -13,564 0.01% 2,653,822
2018-07-10 2018-07-06 5.087 533,763 +10,852 0.01% 2,715,150
2018-07-06 2018-07-04 5.116 522,911 -271,290 0.01% 2,675,368
2018-07-04 2018-06-29 5.441 794,201 -23,738 0.01% 4,320,988
2018-06-29 2018-06-27 5.293 817,939 +271,290 0.01% 4,329,538
2018-06-06 2018-06-04 5.957 546,649 -94,952 0.01% 3,256,238
2018-04-24 2018-04-20 5.426 641,601 +8,675 0.01% 3,481,049
2018-04-12 2018-04-10 5.769 632,926 +200,717 0.01% 3,651,562
2018-04-04 2018-03-29 5.485 432,209 +33,452 0.01% 2,370,819
2018-03-29 2018-03-27 5.814 398,757 +20,072 0.01% 2,318,443
2018-03-23 2018-03-21 6.218 378,685 +66,906 0.01% 2,354,561
2018-02-06 2018-02-02 7.055 311,779 -92,330 0.01% 2,199,517
2018-01-31 2018-01-29 6.741 404,109 +66,905 0.01% 2,724,040
2018-01-29 2018-01-25 6.831 337,204 +6,691 0.01% 2,303,283
2018-01-26 2018-01-24 6.965 330,513 -2,007 0.01% 2,302,040
2018-01-25 2018-01-23 6.890 332,520 -133,811 0.01% 2,291,169
2018-01-24 2018-01-22 6.890 466,331 -66,906 0.01% 3,213,170
2018-01-19 2018-01-17 6.263 533,237 +90,992 0.01% 3,339,433
2018-01-17 2018-01-15 6.143 442,245 -33,453 0.01% 2,716,709
2018-01-16 2018-01-12 6.128 475,698 +66,906 0.01% 2,915,101
2018-01-11 2018-01-09 6.038 408,792 +33,452 0.01% 2,468,438
2018-01-03 2017-12-29 5.754 375,340 -93,667 0.01% 2,159,852
2018-01-02 2017-12-28 5.724 469,007 +66,905 0.01% 2,684,828
2017-12-11 2017-12-07 5.695 402,102 -267,622 0.01% 2,289,811
2017-12-08 2017-12-06 5.650 669,724 +133,811 0.01% 3,783,782
2017-12-07 2017-12-05 5.859 535,913 +133,811 0.01% 3,139,922
2017-12-06 2017-12-04 6.023 402,102 -66,905 0.01% 2,422,031
2017-12-05 2017-12-01 5.994 469,007 +66,905 0.01% 2,811,008
2017-11-30 2017-11-28 6.143 402,102 -66,905 0.01% 2,470,111
2017-11-28 2017-11-24 6.263 469,007 -66,906 0.01% 2,937,188
2017-11-27 2017-11-23 6.008 535,913 +66,906 0.01% 3,220,022
2017-11-24 2017-11-22 6.143 469,007 +28,100 0.01% 2,881,108
2017-11-22 2017-11-20 5.949 440,907 +66,905 0.01% 2,622,820
2017-11-20 2017-11-16 6.113 374,002 -200,716 0.01% 2,286,313
2017-11-16 2017-11-14 5.964 574,718 +133,811 0.01% 3,427,411
2017-11-15 2017-11-13 6.128 440,907 +66,905 0.01% 2,701,900
2017-11-13 2017-11-09 6.337 374,002 -13,381 0.01% 2,370,163
2017-11-10 2017-11-08 6.098 387,383 -133,811 0.01% 2,362,322
2017-11-09 2017-11-07 6.158 521,194 -299,736 0.01% 3,209,483
2017-11-03 2017-11-01 6.008 820,930 +90,322 0.01% 4,932,540
2017-10-30 2017-10-26 5.500 730,608 +66,906 0.01% 4,018,562
2017-10-26 2017-10-24 5.515 663,702 +3,345 0.01% 3,660,479
2017-10-24 2017-10-20 5.560 660,357 +66,906 0.01% 3,671,641
2017-10-23 2017-10-19 5.515 593,451 -66,906 0.01% 3,273,028
2017-10-19 2017-10-17 5.455 660,357 -20,072 0.01% 3,602,551
2017-09-29 2017-09-27 5.231 680,429 -13,381 0.01% 3,559,503
2017-09-27 2017-09-25 5.112 693,810 +14,051 0.01% 3,546,542
2017-09-21 2017-09-19 5.261 679,759 +133,810 0.01% 3,576,318
2017-09-06 2017-09-04 5.485 545,949 -18,733 0.01% 2,994,722
2017-08-30 2017-08-28 5.545 564,682 +133,811 0.01% 3,131,240
2017-08-28 2017-08-24 5.366 430,871 +18,733 0.01% 2,311,959
2017-08-22 2017-08-18 5.291 412,138 +133,811 0.01% 2,180,642
2017-07-13 2017-07-11 5.470 278,327 -267,622 0.00% 1,522,562
2017-06-28 2017-06-26 4.991 545,949 +6,385 0.01% 2,724,664
2017-06-26 2017-06-22 4.960 539,564 -3,306 0.01% 2,676,478
2017-06-06 2017-06-02 5.006 542,870 +264,492 0.01% 2,717,508
2017-03-29 2017-03-27 4.915 278,378 +1,984 0.00% 1,368,249
2017-03-10 2017-03-08 4.794 276,394 +3,306 0.00% 1,325,058
2017-02-27 2017-02-23 4.930 273,088 -13,225 0.00% 1,346,378
2017-02-15 2017-02-13 4.915 286,313 +13,225 0.00% 1,407,250
2017-02-08 2017-02-06 4.673 273,088 -132,246 0.00% 1,276,168
2017-02-06 2017-02-02 4.582 405,334 +132,246 0.01% 1,857,388
2017-02-03 2017-02-01 4.582 273,088 +9,918 0.00% 1,251,389
2017-01-10 2017-01-06 4.673 263,170 -231,431 0.00% 1,229,821
2016-12-28 2016-12-22 4.567 494,601 +231,431 0.01% 2,258,962
2016-12-01 2016-11-29 4.870 263,170 +19,837 0.00% 1,281,561
2016-11-24 2016-11-22 4.734 243,333 +9,919 0.00% 1,151,840
2016-09-22 2016-09-20 4.930 233,414 +66,123 0.00% 1,150,778
2016-08-26 2016-08-24 4.839 167,291 +661 0.00% 809,598
2016-06-29 2016-06-27 4.605 166,630 +3,004 0.00% 767,312
2016-03-04 2016-03-02 4.620 163,626 -32,466 0.00% 755,999
2016-02-05 2016-02-03 4.466 196,092 +32,466 0.00% 875,801
2015-11-11 2015-11-09 6.468 163,626 +64,931 0.00% 1,058,398
2015-08-20 2015-08-18 6.068 98,695 -490,230 0.00% 598,879
2015-07-02 2015-06-29 7.302 588,925 +1,426 0.01% 4,300,522
2015-06-19 2015-06-17 7.318 587,499 +25,909 0.01% 4,299,178
2015-06-12 2015-06-10 7.735 561,590 -45,341 0.01% 4,343,673
2015-06-09 2015-06-05 8.121 606,931 +45,341 0.01% 4,928,617
2015-05-21 2015-05-19 8.661 561,590 -56,353 0.01% 4,863,873
2015-05-15 2015-05-13 8.476 617,943 -20,080 0.01% 5,237,460
2015-04-30 2015-04-28 8.290 638,023 +1,296 0.01% 5,289,451
2015-04-28 2015-04-24 8.059 636,727 -47,933 0.01% 5,131,257
2015-04-22 2015-04-20 7.874 684,660 +47,933 0.01% 5,390,700
2015-04-21 2015-04-17 8.306 636,727 +19,432 0.01% 5,288,537
2015-04-16 2015-04-14 7.982 617,295 +19,432 0.01% 4,927,008
2015-04-15 2015-04-13 7.781 597,863 +108,820 0.01% 4,651,920
2015-01-28 2015-01-26 6.021 489,043 +73,195 0.01% 2,944,501
2015-01-19 2015-01-15 5.959 415,848 -62,183 0.01% 2,478,118
2015-01-14 2015-01-12 5.882 478,031 -648 0.01% 2,811,778
2015-01-09 2015-01-07 5.851 478,679 +29,796 0.01% 2,800,810
2014-12-10 2014-12-08 5.944 448,883 -64,774 0.01% 2,668,050
2014-12-08 2014-12-04 5.867 513,657 +351,075 0.01% 3,013,400
2014-09-15 2014-09-11 5.357 162,582 +64,773 0.00% 870,967
2014-07-02 2014-06-27 4.694 97,809 +335 0.00% 459,100
2014-02-21 2014-02-19 5.406 97,474 +64,552 0.00% 526,988
2013-12-23 2013-12-19 5.856 32,922 -606,794 0.00% 192,781
2013-12-13 2013-12-11 5.902 639,716 +32,276 0.01% 3,775,708
2013-11-29 2013-11-27 6.336 607,440 +606,794 0.01% 3,848,689
2013-11-20 2013-11-18 6.042 646 -142,015 0.00% 3,903
2013-11-19 2013-11-15 5.809 142,661 +129,105 0.00% 828,748
2013-11-04 2013-10-31 5.670 13,556 -60,034 0.00% 76,860
2013-11-01 2013-10-30 5.701 73,590 +60,034 0.00% 419,520
2013-06-25 2013-06-21 5.461 13,556 +19 0.00% 74,026
2013-04-09 2013-04-05 5.833 13,537 +12,892 0.00% 78,962
2013-02-20 2013-02-18 7.291 645 -64,459 0.00% 4,703
2013-01-17 2013-01-15 7.384 65,104 -12,248 0.00% 480,757
2013-01-15 2013-01-11 7.214 77,352 +1,289 0.00% 558,001
2013-01-14 2013-01-10 7.384 76,063 +10,959 0.00% 561,683
2013-01-07 2013-01-03 6.376 65,104 +64,459 0.00% 415,107
2012-12-27 2012-12-20 5.957 645 -21,271 0.00% 3,842
2012-12-19 2012-12-17 6.035 21,916 -32,230 0.00% 132,258
2012-12-14 2012-12-12 5.740 54,146 -1,187,351 0.00% 310,798
2012-12-13 2012-12-11 5.724 1,241,497 +21,272 0.03% 7,106,939
2012-12-12 2012-12-10 5.818 1,220,225 +19,338 0.02% 7,098,748
2012-12-11 2012-12-07 5.771 1,200,887 0.02% 6,930,357

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