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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.760 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 7.830 0 +0
2025-08-25 2025-08-21 7.890 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.050 0 +0
2025-08-20 2025-08-18 8.020 0 +0
2025-08-19 2025-08-15 8.040 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.900 0 +0
2025-08-14 2025-08-12 7.920 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.890 0 +0
2025-08-07 2025-08-05 8.030 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 8.040 0 +0
2025-08-04 2025-07-31 8.100 0 +0
2025-08-01 2025-07-30 8.350 0 +0
2025-07-31 2025-07-29 8.470 0 +0
2025-07-30 2025-07-28 8.470 0 +0
2025-07-29 2025-07-25 8.400 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.210 0 +0
2025-07-24 2025-07-22 8.370 0 +0
2025-07-23 2025-07-21 8.620 0 +0
2025-07-22 2025-07-18 8.850 0 +0
2025-07-21 2025-07-17 8.970 0 +0
2025-07-18 2025-07-16 9.050 0 +0
2025-07-17 2025-07-15 8.380 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 7.880 0 +0
2025-07-14 2025-07-10 7.100 0 +0
2025-07-11 2025-07-09 6.920 0 +0
2025-07-10 2025-07-08 7.040 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.110 0 +0
2025-07-07 2025-07-03 6.640 0 +0
2025-07-04 2025-07-02 6.470 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.210 0 +0
2025-06-30 2025-06-26 6.765 0 +0
2025-06-27 2025-06-25 6.765 0 +0
2025-06-26 2025-06-24 6.734 0 +0
2025-06-25 2025-06-23 6.577 0 +0
2025-06-24 2025-06-20 6.535 0 +0
2025-06-23 2025-06-19 6.546 0 +0
2025-06-20 2025-06-18 6.744 0 +0
2025-06-19 2025-06-17 6.911 0 +0
2025-06-18 2025-06-16 6.838 0 +0
2025-06-17 2025-06-13 6.776 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.692 0 +0
2025-06-12 2025-06-10 6.671 0 +0
2025-06-11 2025-06-09 6.588 0 +0
2025-06-10 2025-06-06 6.379 0 +0
2025-06-09 2025-06-05 6.368 0 +0
2025-06-06 2025-06-04 6.421 0 +0
2025-06-05 2025-06-03 6.421 0 +0
2025-06-04 2025-06-02 6.285 0 +0
2025-06-03 2025-05-30 6.327 0 +0
2025-06-02 2025-05-29 6.306 0 +0
2025-05-30 2025-05-28 6.181 0 +0
2025-05-29 2025-05-27 6.201 0 +0
2025-05-28 2025-05-26 6.170 0 +0
2025-05-27 2025-05-23 6.254 0 +0
2025-05-26 2025-05-22 6.170 0 +0
2025-05-23 2025-05-21 6.316 0 +0
2025-05-22 2025-05-20 6.274 0 +0
2025-05-21 2025-05-19 6.358 0 +0
2025-05-20 2025-05-16 6.483 0 +0
2025-05-19 2025-05-15 5.951 0 +0
2025-05-16 2025-05-14 5.940 0 +0
2025-05-15 2025-05-13 5.940 0 +0
2025-05-14 2025-05-12 5.961 0 +0
2025-05-13 2025-05-09 5.857 0 +0
2025-05-12 2025-05-08 5.878 0 +0
2025-05-09 2025-05-07 5.888 0 +0
2025-05-08 2025-05-06 5.867 0 +0
2025-05-07 2025-05-02 5.732 0 +0
2025-05-06 2025-04-30 5.732 0 +0
2025-05-02 2025-04-29 5.773 0 +0
2025-04-30 2025-04-28 5.805 0 +0
2025-04-29 2025-04-25 5.878 0 +0
2025-04-28 2025-04-24 5.846 0 +0
2025-04-25 2025-04-23 5.846 0 +0
2025-04-24 2025-04-22 5.805 0 +0
2025-04-23 2025-04-17 5.679 0 +0
2025-04-22 2025-04-16 5.659 0 +0
2025-04-17 2025-04-15 5.742 0 +0
2025-04-16 2025-04-14 5.742 0 +0
2025-04-15 2025-04-11 5.596 0 +0
2025-04-14 2025-04-10 5.585 0 +0
2025-04-11 2025-04-09 5.544 0 +0
2025-04-10 2025-04-08 5.481 0 -9,579
2025-04-03 2025-04-01 6.139 9,579 +9,579 0.01% 58,803
2025-03-03 2025-02-27 6.034 0 -7,663
2024-09-27 2024-09-25 5.627 7,663 -9,578 0.00% 43,121
2024-09-04 2024-09-02 5.541 17,241 +88 0.01% 95,528
2024-08-23 2024-08-21 5.551 17,153 +9,530 0.01% 95,221
2024-07-10 2024-07-08 5.903 7,623 +386 0.00% 45,001
2023-11-30 2023-11-28 6.755 7,237 -9,045 0.00% 48,883
2023-11-29 2023-11-27 6.755 16,282 -99,503 0.01% 109,979
2023-11-28 2023-11-24 6.854 115,785 +108,548 0.07% 793,603
2023-10-11 2023-10-09 5.859 7,237 -18,091 0.00% 42,403
2023-10-06 2023-10-04 5.627 25,328 +18,091 0.01% 142,521
2023-09-27 2023-09-25 6.180 7,237 -18,091 0.00% 44,723
2023-09-13 2023-09-11 6.124 25,328 +18,091 0.01% 155,121
2023-08-02 2023-07-31 6.478 7,237 -27,137 0.00% 46,883
2023-07-28 2023-07-26 6.401 34,374 -27,137 0.02% 220,023
2023-07-10 2023-07-06 6.685 61,511 -3,618 0.03% 411,229
2023-07-07 2023-07-05 6.858 65,129 +2,450 0.04% 446,639
2023-07-06 2023-07-04 6.938 62,679 +52,232 0.04% 434,877
2023-05-18 2023-05-16 7.777 10,447 +3,483 0.01% 81,243
2023-02-21 2023-02-17 9.029 6,964 -132,324 0.00% 62,877
2023-01-31 2023-01-27 7.823 139,288 -111,430 0.08% 1,089,603
2023-01-16 2023-01-12 8.523 250,718 +121,877 0.15% 2,136,962
2023-01-12 2023-01-10 9.086 128,841 +121,877 0.08% 1,170,680
2022-12-15 2022-12-13 15.714 6,964 -3,483 0.00% 109,434
2022-12-14 2022-12-12 15.048 10,447 +1,742 0.01% 157,206
2022-12-12 2022-12-08 9.442 8,705 +8,705 0.01% 82,196
2022-10-28 2022-10-26 4.572 0 -5,223
2022-10-18 2022-10-14 4.698 5,223 +5,223 0.00% 24,539
2022-09-02 2022-08-31 4.905 0 -8,705
2022-08-31 2022-08-29 5.123 8,705 +8,705 0.01% 44,598
2022-08-12 2022-08-10 5.364 0 -26,116
2022-08-10 2022-08-08 5.721 26,116 +26,116 0.02% 149,398
2022-07-28 2022-07-26 6.548 0 -1,741
2022-07-21 2022-07-19 6.950 1,741 -5,223 0.00% 12,099
2022-07-19 2022-07-15 7.122 6,964 +6,964 0.00% 49,597
2022-05-31 2022-05-27 8.218 0 -15,288
2022-05-30 2022-05-26 8.030 15,288 +15,288 0.01% 122,757
2022-05-11 2022-05-06 8.901 0 -42,468
2022-05-04 2022-04-29 7.865 42,468 -33,974 0.03% 334,002
2022-05-03 2022-04-28 7.417 76,442 +76,442 0.05% 567,000
2022-04-20 2022-04-14 5.074 0 -1,699
2022-04-19 2022-04-13 4.968 1,699 -3,397 0.00% 8,441
2022-04-11 2022-04-07 4.957 5,096 +5,096 0.00% 25,259
2022-02-18 2022-02-16 5.322 0 -23,782
2022-02-17 2022-02-15 5.204 23,782 -18,686 0.01% 123,760
2022-02-15 2022-02-11 5.204 42,468 -28,878 0.03% 221,001
2022-02-14 2022-02-10 5.369 71,346 -27,179 0.04% 383,041
2022-02-10 2022-02-08 5.333 98,525 +98,525 0.06% 525,479
2022-01-06 2022-01-04 5.757 0 -6,795
2022-01-04 2021-12-31 5.475 6,795 +6,795 0.00% 37,201
2021-05-10 2021-05-06 5.744 0 -21,094
2021-05-04 2021-04-30 5.941 21,094 +14,604 0.01% 125,320
2021-04-29 2021-04-27 5.867 6,490 +6,490 0.00% 38,077
2018-11-02 2018-10-31 5.118 0 -85,572
2018-08-23 2018-08-21 5.549 85,572 +85,572 0.06% 474,878
2018-01-11 2018-01-09 15.722 0 -58,262
2018-01-10 2018-01-08 14.126 58,262 +58,262 0.07% 823,003
2017-08-17 2017-08-15 12.587 0 -2,320
2017-08-11 2017-08-09 12.207 2,320 -2,320 0.00% 28,321
2017-07-19 2017-07-17 12.914 4,640 -1,160 0.01% 59,922
2017-07-13 2017-07-11 12.828 5,800 -1,160 0.01% 74,402
2017-07-11 2017-07-07 12.811 6,960 +1,160 0.01% 89,163
2017-07-06 2017-07-04 12.828 5,800 -1,160 0.01% 74,402
2017-07-03 2017-06-29 12.793 6,960 -1,160 0.01% 89,043
2017-06-30 2017-06-28 12.656 8,120 -1,160 0.01% 102,763
2017-06-28 2017-06-26 12.656 9,280 +1,160 0.01% 117,443
2017-06-14 2017-06-12 11.535 8,120 -2,320 0.01% 93,663
2017-05-31 2017-05-26 10.776 10,440 +1,160 0.01% 112,503
2017-05-10 2017-05-08 11.035 9,280 +1,160 0.01% 102,403
2017-05-04 2017-04-28 11.845 8,120 +1,160 0.01% 96,183
2017-04-27 2017-04-25 11.966 6,960 +1,160 0.01% 83,282
2017-04-26 2017-04-24 12.069 5,800 +1,160 0.01% 70,002
2017-04-25 2017-04-21 12.259 4,640 +1,160 0.01% 56,882
2017-04-24 2017-04-20 11.880 3,480 +1,160 0.00% 41,341
2017-04-21 2017-04-19 11.724 2,320 +1,160 0.00% 27,201
2017-04-20 2017-04-18 11.931 1,160 +1,160 0.00% 13,840
2016-06-10 2016-06-07 8.351 0 -17,316
2015-12-23 2015-12-21 8.714 17,316 +17,316 0.02% 150,899
2015-06-29 2015-06-25 12.039 0 -19,543
2015-05-20 2015-05-18 14.127 19,543 -9,197 0.02% 276,081
2015-04-02 2015-03-31 8.821 28,740 -2,299 0.03% 253,503
2014-11-27 2014-11-25 8.177 31,039 +2,299 0.04% 253,802
2014-10-29 2014-10-27 8.838 28,740 -16,094 0.03% 254,003
2014-10-07 2014-10-03 8.142 44,834 -57,479 0.05% 365,041
2014-09-30 2014-09-26 8.490 102,313 +57,479 0.12% 868,639
2014-07-23 2014-07-21 7.725 44,834 -5,748 0.05% 346,321
2014-06-23 2014-06-19 5.515 50,582 -120,706 0.06% 278,961
2014-06-16 2014-06-12 5.672 171,288 +104,612 0.20% 971,479
2014-06-13 2014-06-11 5.515 66,676 +16,094 0.08% 367,720
2014-06-06 2014-06-04 5.020 50,582 +444 0.06% 253,909
2014-04-15 2014-04-11 5.441 50,138 +3,418 0.06% 272,800
2014-04-14 2014-04-10 5.932 46,720 -76,346 0.05% 277,163
2014-04-02 2014-03-31 4.932 123,066 -9,116 0.14% 606,959
2014-04-01 2014-03-28 4.686 132,182 +9,116 0.15% 619,439
2014-03-26 2014-03-24 5.002 123,066 +7,976 0.14% 615,599
2014-03-25 2014-03-21 5.072 115,090 +7,977 0.13% 583,782
2014-03-24 2014-03-20 5.213 107,113 +44,440 0.13% 558,360
2014-03-20 2014-03-18 5.406 62,673 -15,953 0.07% 338,802
2014-03-18 2014-03-14 5.072 78,626 +7,977 0.09% 398,822
2014-03-17 2014-03-13 5.125 70,649 +7,976 0.08% 362,080
2014-03-14 2014-03-12 5.160 62,673 +31,906 0.07% 323,402
2014-03-13 2014-03-11 5.581 30,767 +7,977 0.04% 171,723
2014-03-12 2014-03-10 5.652 22,790 +22,790 0.03% 128,800
2011-06-20 2011-06-16 4.696 0 -5,558
2011-06-17 2011-06-15 4.804 5,558 -5,558 0.01% 26,699
2011-05-26 2011-05-24 5.344 11,116 +226 0.01% 59,407
2011-05-17 2011-05-13 5.418 10,890 -5,445 0.01% 58,999
2011-05-16 2011-05-12 5.418 16,335 -9,801 0.02% 88,499
2011-03-16 2011-03-14 5.932 26,136 -2,178 0.03% 155,037
2011-03-15 2011-03-11 5.785 28,314 +6,534 0.03% 163,797
2011-01-03 2010-12-29 5.803 21,780 +10,890 0.03% 126,398
2010-12-02 2010-11-30 6.465 10,890 +5,445 0.01% 70,399
2010-11-30 2010-11-26 6.611 5,445 +5,445 0.01% 35,999
2010-05-13 2010-05-11 6.344 0 -21,376
2010-04-28 2010-04-26 7.691 21,376 -10,688 0.03% 164,400
2010-04-26 2010-04-22 7.522 32,064 -10,688 0.04% 241,200
2010-04-23 2010-04-21 7.373 42,752 -10,688 0.05% 315,200
2010-02-26 2010-02-24 6.044 53,440 +53,440 0.07% 323,001
2009-12-14 2009-12-10 5.427 0 -16,032
2009-11-12 2009-11-10 5.052 16,032 +16,032 0.02% 81,000
2009-07-06 2009-07-02 3.705 0 -28,858
2009-06-22 2009-06-18 3.817 28,858 +28,858 0.04% 110,162
2009-06-11 2009-06-09 4.079 0 -16,032
2009-06-05 2009-06-03 3.537 16,032 -16,032 0.02% 56,700
2009-06-04 2009-06-02 3.518 32,064 -20,307 0.04% 112,800
2009-05-27 2009-05-25 3.462 52,371 -4,275 0.07% 181,300
2009-05-25 2009-05-21 3.499 56,646 +11,756 0.07% 198,219
2009-05-22 2009-05-20 3.555 44,890 -20,307 0.06% 159,602
2009-05-21 2009-05-19 3.350 65,197 +11,757 0.08% 218,381
2009-05-20 2009-05-18 3.237 53,440 +9,619 0.07% 173,000
2009-05-15 2009-05-13 3.088 43,821 -5,344 0.05% 135,301
2009-05-14 2009-05-12 3.031 49,165 -6,413 0.06% 149,041
2009-05-13 2009-05-11 3.125 55,578 -17,100 0.07% 173,682
2009-05-07 2009-05-05 3.096 72,678 +1,516 0.09% 225,013
2009-05-06 2009-05-04 3.153 71,162 -9,419 0.09% 224,399
2009-05-05 2009-04-30 3.134 80,581 +23,023 0.10% 252,561
2009-04-30 2009-04-28 3.039 57,558 +25,116 0.07% 174,901
2009-04-29 2009-04-27 3.020 32,442 +32,442 0.04% 97,961
2007-06-26 2007-06-22 6.368 0

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