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: GOLDLINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 +0
2025-07-04 2025-07-02 15.580 0 +0
2025-07-03 2025-06-30 15.240 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 14.260 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 13.820 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.640 0 +0
2025-06-23 2025-06-19 13.540 0 +0
2025-06-20 2025-06-18 14.120 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.260 0 +0
2025-06-17 2025-06-13 14.340 0 +0
2025-06-16 2025-06-12 14.220 0 +0
2025-06-13 2025-06-11 15.844 0 +0
2025-06-12 2025-06-10 15.486 0 +0
2025-06-11 2025-06-09 15.507 0 +0
2025-06-10 2025-06-06 15.402 0 +0
2025-06-09 2025-06-05 14.896 0 +0
2025-06-06 2025-06-04 15.043 0 +0
2025-06-05 2025-06-03 14.685 0 +0
2025-06-04 2025-06-02 14.454 0 +0
2025-06-03 2025-05-30 14.622 0 +0
2025-06-02 2025-05-29 14.917 0 +0
2025-05-30 2025-05-28 14.875 0 +0
2025-05-29 2025-05-27 14.875 0 +0
2025-05-28 2025-05-26 14.896 0 +0
2025-05-27 2025-05-23 14.812 0 +0
2025-05-26 2025-05-22 14.727 0 +0
2025-05-23 2025-05-21 14.685 0 +0
2025-05-22 2025-05-20 14.306 0 +0
2025-05-21 2025-05-19 14.264 0 +0
2025-05-20 2025-05-16 14.180 0 +0
2025-05-19 2025-05-15 14.159 0 +0
2025-05-16 2025-05-14 14.454 0 +0
2025-05-15 2025-05-13 14.285 0 +0
2025-05-14 2025-05-12 14.432 0 +0
2025-05-13 2025-05-09 13.969 0 +0
2025-05-12 2025-05-08 13.990 0 +0
2025-05-09 2025-05-07 14.137 0 +0
2025-05-08 2025-05-06 14.116 0 +0
2025-05-07 2025-05-02 13.611 0 +0
2025-05-06 2025-04-30 13.758 0 +0
2025-05-02 2025-04-29 13.758 0 +0
2025-04-30 2025-04-28 13.695 0 +0
2025-04-29 2025-04-25 13.569 0 +0
2025-04-28 2025-04-24 13.611 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.590 0 +0
2025-04-23 2025-04-17 13.126 0 +0
2025-04-22 2025-04-16 13.000 0 +0
2025-04-17 2025-04-15 13.421 0 +0
2025-04-16 2025-04-14 13.421 0 +0
2025-04-15 2025-04-11 12.810 0 +0
2025-04-14 2025-04-10 12.326 0 +0
2025-04-11 2025-04-09 11.946 0 +0
2025-04-10 2025-04-08 11.841 0 +0
2025-04-09 2025-04-07 11.757 0 +0
2025-04-08 2025-04-03 13.990 0 +0
2025-04-07 2025-04-02 14.390 0 +0
2025-04-03 2025-04-01 14.538 0 +0
2025-04-02 2025-03-31 14.390 0 +0
2025-04-01 2025-03-28 15.001 0 +0
2025-03-31 2025-03-27 14.201 0 +0
2025-03-28 2025-03-26 14.833 0 +0
2025-03-27 2025-03-25 15.001 0 +0
2025-03-26 2025-03-24 15.043 0 +0
2025-03-25 2025-03-21 14.264 0 +0
2025-03-24 2025-03-20 14.896 0 +0
2025-03-21 2025-03-19 14.749 0 +0
2025-03-20 2025-03-18 14.791 0 +0
2025-03-19 2025-03-17 14.390 0 +0
2025-03-18 2025-03-14 14.369 0 +0
2025-03-17 2025-03-13 14.180 0 +0
2025-03-14 2025-03-12 14.137 0 +0
2025-03-13 2025-03-11 13.906 0 +0
2025-03-12 2025-03-10 14.159 0 +0
2025-03-11 2025-03-07 14.011 0 +0
2025-03-10 2025-03-06 13.758 0 +0
2025-03-07 2025-03-05 13.147 0 +0
2025-03-06 2025-03-04 12.915 0 +0
2025-03-05 2025-03-03 12.937 0 +0
2025-03-04 2025-02-28 12.873 0 +0
2025-03-03 2025-02-27 13.358 0 +0
2025-02-28 2025-02-26 13.463 0 +0
2025-02-27 2025-02-25 13.126 0 +0
2025-02-26 2025-02-24 13.253 0 +0
2025-02-25 2025-02-21 13.316 0 +0
2025-02-24 2025-02-20 13.253 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.379 0 +0
2025-02-19 2025-02-17 13.505 0 +0
2025-02-18 2025-02-14 13.927 0 +0
2025-02-17 2025-02-13 13.526 0 +0
2025-02-14 2025-02-12 13.716 0 +0
2025-02-13 2025-02-11 13.990 0 +0
2025-02-12 2025-02-10 13.800 0 +0
2025-02-11 2025-02-07 13.463 0 +0
2025-02-10 2025-02-06 13.379 0 +0
2025-02-07 2025-02-05 13.189 0 +0
2025-02-06 2025-02-04 13.042 0 +0
2025-02-05 2025-02-03 12.789 0 +0
2025-02-04 2025-01-28 12.937 0 +0
2025-02-03 2025-01-24 13.653 0 +0
2025-01-27 2025-01-23 13.316 0 +0
2025-01-24 2025-01-22 13.400 0 +0
2025-01-23 2025-01-21 13.674 0 +0
2025-01-22 2025-01-20 13.632 0 +0
2025-01-21 2025-01-17 13.611 0 +0
2025-01-20 2025-01-16 13.632 0 +0
2025-01-17 2025-01-15 13.210 0 +0
2025-01-16 2025-01-14 13.442 0 +0
2025-01-15 2025-01-13 13.421 0 +0
2025-01-14 2025-01-10 13.379 0 +0
2025-01-13 2025-01-09 13.379 0 +0
2025-01-10 2025-01-08 13.210 0 +0
2025-01-09 2025-01-07 13.484 0 +0
2025-01-08 2025-01-06 13.316 0 +0
2025-01-07 2025-01-03 13.295 0 +0
2025-01-06 2025-01-02 13.042 0 +0
2025-01-03 2024-12-31 13.126 0 +0
2025-01-02 2024-12-27 13.105 0 +0
2024-12-30 2024-12-24 13.042 0 +0
2024-12-27 2024-12-20 12.894 0 +0
2024-12-23 2024-12-19 13.063 0 +0
2024-12-20 2024-12-18 13.189 0 +0
2024-12-19 2024-12-17 13.232 0 +0
2024-12-18 2024-12-16 13.358 0 +0
2024-12-17 2024-12-13 13.590 0 +0
2024-12-16 2024-12-12 13.843 0 +0
2024-12-13 2024-12-11 13.758 0 +0
2024-12-12 2024-12-10 13.611 0 +0
2024-12-11 2024-12-09 13.800 0 +0
2024-12-10 2024-12-06 13.548 0 +0
2024-12-09 2024-12-05 13.400 0 +0
2024-12-06 2024-12-04 13.632 0 +0
2024-12-05 2024-12-03 13.463 0 +0
2024-12-04 2024-12-02 13.274 0 +0
2024-12-03 2024-11-29 13.147 0 +0
2024-12-02 2024-11-28 13.000 0 +0
2024-11-29 2024-11-27 13.274 0 +0
2024-11-28 2024-11-26 13.105 0 +0
2024-11-27 2024-11-25 13.126 0 +0
2024-11-26 2024-11-22 13.274 0 +0
2024-11-25 2024-11-21 13.632 0 +0
2024-11-22 2024-11-20 13.590 0 +0
2024-11-21 2024-11-19 13.569 0 +0
2024-11-20 2024-11-18 13.463 0 +0
2024-11-19 2024-11-15 13.232 0 +0
2024-11-18 2024-11-14 13.105 0 +0
2024-11-15 2024-11-13 13.632 0 +0
2024-11-14 2024-11-12 13.632 0 +0
2024-11-13 2024-11-11 14.137 0 +0
2024-11-12 2024-11-08 14.496 0 +0
2024-11-11 2024-11-07 14.622 0 +0
2024-11-08 2024-11-06 14.475 0 +0
2024-11-07 2024-11-05 14.664 0 +0
2024-11-06 2024-11-04 14.348 0 +0
2024-11-05 2024-11-01 14.285 0 +0
2024-11-04 2024-10-31 13.800 0 +0
2024-11-01 2024-10-30 13.821 0 +0
2024-10-31 2024-10-29 14.959 0 +0
2024-10-30 2024-10-28 15.191 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.107 0 +0
2024-10-25 2024-10-23 15.338 0 +0
2024-10-24 2024-10-22 15.338 0 +0
2024-10-23 2024-10-21 15.212 0 +0
2024-10-22 2024-10-18 15.381 0 +0
2024-10-21 2024-10-17 15.065 0 +0
2024-10-18 2024-10-16 15.465 0 +0
2024-10-17 2024-10-15 15.360 0 +0
2024-10-16 2024-10-14 16.265 0 +0
2024-10-15 2024-10-10 16.055 0 +0
2024-10-14 2024-10-09 15.360 0 +0
2024-10-10 2024-10-08 16.013 0 +0
2024-10-09 2024-10-07 17.677 0 -1,898
2024-10-07 2024-10-03 16.350 1,898 +1,898 0.00% 31,032
2024-05-22 2024-05-20 20.707 0 -4,554
2023-06-15 2023-06-13 14.281 4,554 +199 0.00% 65,035
2022-06-23 2022-06-21 14.286 4,355 +218 0.00% 62,213
2021-09-15 2021-09-13 21.875 4,137 -2,482 0.00% 90,499
2021-06-11 2021-06-09 20.674 6,619 +48 0.00% 136,839
2021-06-03 2021-06-01 22.402 6,571 +2,464 0.00% 147,207
2021-06-02 2021-05-31 22.402 4,107 +4,107 0.00% 92,007
2021-03-16 2021-03-12 20.917 0 -24,640
2021-03-15 2021-03-11 21.745 24,640 +8,213 0.00% 535,797
2021-03-11 2021-03-09 19.846 16,427 +16,427 0.00% 326,005
2021-03-01 2021-02-25 24.898 0 -16,427
2021-02-26 2021-02-24 24.156 16,427 -49,280 0.00% 396,806
2021-02-25 2021-02-23 27.699 65,707 -57,494 0.01% 1,820,001
2021-02-24 2021-02-22 26.481 123,201 -8,213 0.01% 3,262,511
2021-02-23 2021-02-19 22.963 131,414 +73,920 0.01% 3,017,601
2021-02-22 2021-02-18 21.915 57,494 -54,208 0.01% 1,260,009
2021-02-19 2021-02-17 21.867 111,702 +4,928 0.01% 2,442,563
2021-02-18 2021-02-16 21.088 106,774 +106,774 0.01% 2,251,603
2017-09-06 2017-09-04 17.817 0 -3,878
2017-09-05 2017-09-01 17.714 3,878 -3,103 0.00% 68,694
2017-09-01 2017-08-30 17.327 6,981 +6,981 0.00% 120,961
2017-01-13 2017-01-11 15.619 0 -3,822
2017-01-09 2017-01-05 14.755 3,822 +3,822 0.00% 56,395
2016-11-17 2016-11-15 14.834 0 -53,513
2016-11-15 2016-11-11 16.299 53,513 +53,513 0.01% 872,207
2007-06-26 2007-06-22 22.315 0

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