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: 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 28.100 92,000 +0 0.00% 2,585,200
2025-10-13 2025-10-09 28.620 92,000 +0 0.00% 2,633,040
2025-10-10 2025-10-08 30.940 92,000 -105,000 0.00% 2,846,480
2025-10-09 2025-10-06 29.900 197,000 +60,000 0.01% 5,890,300
2025-10-08 2025-10-03 30.400 137,000 +45,000 0.01% 4,164,800
2025-10-06 2025-10-02 30.860 92,000 -50,000 0.00% 2,839,120
2025-10-03 2025-09-30 30.000 142,000 +5,000 0.01% 4,260,000
2025-09-30 2025-09-26 29.080 137,000 +50,000 0.01% 3,983,960
2025-09-29 2025-09-25 30.720 87,000 -195,000 0.00% 2,672,640
2025-09-26 2025-09-24 30.100 282,000 +109,000 0.01% 8,488,200
2025-09-25 2025-09-23 30.920 173,000 -69,000 0.01% 5,349,160
2025-09-24 2025-09-22 30.920 242,000 -90,000 0.01% 7,482,640
2025-09-23 2025-09-19 30.440 332,000 +149,000 0.01% 10,106,080
2025-09-22 2025-09-18 31.260 183,000 +100,000 0.01% 5,720,580
2025-09-19 2025-09-17 31.180 83,000 +18,500 0.00% 2,587,940
2025-09-18 2025-09-16 31.800 64,500 -500 0.00% 2,051,100
2025-09-16 2025-09-12 32.540 65,000 +5,500 0.00% 2,115,100
2025-09-15 2025-09-11 31.960 59,500 -40,000 0.00% 1,901,620
2025-09-12 2025-09-10 32.900 99,500 +35,000 0.00% 3,273,550
2025-09-11 2025-09-09 35.900 64,500 +1,000 0.00% 2,315,550
2025-09-10 2025-09-08 34.980 63,500 -10,000 0.00% 2,221,230
2025-09-09 2025-09-05 35.660 73,500 -500 0.00% 2,621,010
2025-09-08 2025-09-04 30.160 74,000 +10,000 0.00% 2,231,840
2025-09-05 2025-09-03 31.760 64,000 +10,000 0.00% 2,032,640
2025-09-04 2025-09-02 31.060 54,000 -26,000 0.00% 1,677,240
2025-09-03 2025-09-01 29.960 80,000 -239,000 0.00% 2,396,800
2025-09-02 2025-08-29 29.160 319,000 -50,000 0.01% 9,302,040
2025-09-01 2025-08-28 27.640 369,000 +5,000 0.02% 10,199,160
2025-08-29 2025-08-27 28.240 364,000 +130,000 0.01% 10,279,360
2025-08-28 2025-08-26 30.100 234,000 -90,000 0.01% 7,043,400
2025-08-27 2025-08-25 29.920 324,000 +280,500 0.01% 9,694,080
2025-08-15 2025-08-13 31.080 43,500 +20,000 0.00% 1,351,980
2025-08-13 2025-08-11 30.480 23,500 -2,000 0.00% 716,280
2025-08-12 2025-08-08 29.860 25,500 +1,500 0.00% 761,430
2025-08-07 2025-08-05 32.300 24,000 -11,500 0.00% 775,200
2025-08-06 2025-08-04 30.480 35,500 +10,000 0.00% 1,082,040
2025-07-31 2025-07-29 33.550 25,500 +10,000 0.00% 855,525
2025-07-28 2025-07-24 30.400 15,500 +1,500 0.00% 471,200
2025-07-25 2025-07-23 28.550 14,000 +10,000 0.00% 399,700
2025-07-21 2025-07-17 30.846 4,000 +32 0.00% 123,384
2025-07-16 2025-07-14 28.427 3,968 -23,809 0.00% 112,797
2025-07-15 2025-07-11 25.352 27,777 +992 0.00% 704,207
2025-07-08 2025-07-04 25.655 26,785 +4,960 0.00% 687,158
2025-07-07 2025-07-03 25.352 21,825 +9,921 0.00% 553,311
2025-07-04 2025-07-02 24.445 11,904 -15,873 0.00% 290,993
2025-07-02 2025-06-27 22.882 27,777 +3,968 0.00% 635,607
2025-06-27 2025-06-25 22.580 23,809 -5,952 0.00% 537,609
2025-06-23 2025-06-19 21.018 29,761 +4,960 0.00% 625,505
2025-06-19 2025-06-17 21.471 24,801 +5,457 0.00% 532,508
2025-06-18 2025-06-16 23.235 19,344 +3,472 0.00% 449,463
2025-06-10 2025-06-06 20.362 15,872 -457,820 0.00% 323,192
2025-06-09 2025-06-05 19.596 473,692 +257,430 0.02% 9,282,596
2025-06-06 2025-06-04 19.798 216,262 +198,406 0.01% 4,281,529
2025-06-05 2025-06-03 19.858 17,856 -9,921 0.00% 354,591
2025-06-04 2025-06-02 19.112 27,777 +9,921 0.00% 530,885
2025-06-03 2025-05-30 18.971 17,856 +2,976 0.00% 338,751
2025-05-28 2025-05-26 19.012 14,880 +2,976 0.00% 282,893
2025-05-27 2025-05-23 20.211 11,904 +9,920 0.00% 240,594
2025-05-23 2025-05-21 21.018 1,984 -1,488 0.00% 41,699
2025-05-22 2025-05-20 19.334 3,472 +1,488 0.00% 67,128
2025-03-28 2025-03-26 10.907 1,984 -14,880 0.00% 21,639
2025-03-14 2025-03-12 9.072 16,864 -14,881 0.00% 152,996
2025-03-05 2025-03-03 7.218 31,745 -8,928 0.00% 229,121
2025-02-27 2025-02-25 6.855 40,673 +29,761 0.00% 278,800
2024-12-05 2024-12-03 6.371 10,912 -79,362 0.00% 69,518
2024-11-13 2024-11-11 5.907 90,274 +79,362 0.00% 533,258
2024-11-11 2024-11-07 6.078 10,912 -169,141 0.00% 66,328
2024-11-08 2024-11-06 5.988 180,053 +169,141 0.01% 1,078,112
2024-07-22 2024-07-18 6.906 10,912 +416 0.00% 75,360
2024-05-02 2024-04-29 6.497 10,496 -4,772 0.00% 68,197
2024-04-29 2024-04-25 6.340 15,268 -4,771 0.00% 96,803
2024-04-18 2024-04-16 5.911 20,039 -3,816 0.00% 118,442
2024-04-17 2024-04-15 6.162 23,855 +13,359 0.00% 146,997
2024-04-11 2024-04-09 6.571 10,496 -4,772 0.00% 68,967
2024-04-10 2024-04-08 6.361 15,268 -4,771 0.00% 97,123
2024-04-03 2024-03-28 6.267 20,039 +9,543 0.00% 125,582
2023-06-27 2023-06-23 7.689 10,496 +138 0.00% 80,699
2023-04-14 2023-04-12 8.538 10,358 -4,709 0.00% 88,437
2023-04-04 2023-03-31 8.304 15,067 +4,709 0.00% 125,123
2023-03-31 2023-03-29 8.708 10,358 -5,179 0.00% 90,197
2023-03-28 2023-03-24 8.283 15,537 +470 0.00% 128,696
2023-03-22 2023-03-20 8.485 15,067 +4,709 0.00% 127,843
2023-03-02 2023-02-28 8.262 10,358 -282,500 0.00% 85,577
2023-03-01 2023-02-27 8.421 292,858 -275,436 0.01% 2,466,234
2023-02-28 2023-02-24 8.740 568,294 +14,125 0.02% 4,966,802
2023-02-27 2023-02-23 8.782 554,169 -21,188 0.02% 4,866,892
2022-11-14 2022-11-10 7.232 575,357 -40,021 0.03% 4,160,911
2022-08-16 2022-08-12 5.639 615,378 +1,884 0.03% 3,470,088
2022-08-12 2022-08-10 5.490 613,494 +471 0.03% 3,368,254
2022-06-27 2022-06-23 7.170 613,023 +18,354 0.03% 4,395,654
2022-06-08 2022-06-06 6.612 594,669 +456 0.03% 3,932,038
2022-03-03 2022-03-01 6.897 594,213 +142,045 0.03% 4,098,153
2021-12-23 2021-12-21 7.214 452,168 -9,135 0.02% 3,262,050
2021-12-17 2021-12-15 7.192 461,303 +37,453 0.02% 3,317,852
2021-12-16 2021-12-14 7.630 423,850 +99,568 0.02% 3,234,077
2021-12-15 2021-12-13 7.521 324,282 +89,520 0.01% 2,438,850
2021-12-01 2021-11-29 7.302 234,762 +80,385 0.01% 1,714,190
2021-11-23 2021-11-19 7.444 154,377 +78,559 0.01% 1,149,203
2021-11-02 2021-10-29 7.794 75,818 +12,789 0.00% 590,960
2021-10-28 2021-10-26 8.199 63,029 +45,673 0.00% 516,806
2021-06-11 2021-06-09 11.013 17,356 -200,963 0.00% 191,141
2021-06-07 2021-06-03 10.455 218,319 -719,359 0.01% 2,282,445
2021-06-04 2021-06-02 10.126 937,678 -27,404 0.04% 9,495,129
2021-06-02 2021-05-31 10.290 965,082 -913,470 0.04% 9,931,103
2021-06-01 2021-05-28 9.743 1,878,552 -386,855 0.08% 18,302,847
2021-05-31 2021-05-27 9.699 2,265,407 -9,135 0.10% 21,972,799
2021-05-27 2021-05-25 8.966 2,274,542 -9,135 0.10% 20,393,102
2021-05-18 2021-05-14 8.418 2,283,677 -36,538 0.10% 19,225,004
2021-05-11 2021-05-07 7.608 2,320,215 +23,750 0.10% 17,652,997
2021-05-04 2021-04-30 8.057 2,296,465 +1,827 0.10% 18,503,039
2021-05-03 2021-04-29 8.145 2,294,638 +1,827 0.10% 18,689,279
2021-03-10 2021-03-08 7.882 2,292,811 +9,134 0.10% 18,071,998
2021-03-09 2021-03-05 8.189 2,283,677 +9,135 0.10% 18,700,004
2021-03-02 2021-02-26 8.451 2,274,542 +18,270 0.10% 19,222,802
2021-03-01 2021-02-25 8.988 2,256,272 +18,269 0.10% 20,278,696
2021-02-10 2021-02-08 8.440 2,238,003 +9,135 0.10% 18,889,500
2021-02-08 2021-02-04 8.692 2,228,868 -27,404 0.10% 19,373,598
2021-02-01 2021-01-28 8.024 2,256,272 +26,947 0.10% 18,105,097
2021-01-29 2021-01-27 8.156 2,229,325 +457 0.10% 18,181,725
2021-01-26 2021-01-22 8.342 2,228,868 -27,404 0.10% 18,592,798
2021-01-25 2021-01-21 8.342 2,256,272 -27,405 0.10% 18,821,397
2021-01-21 2021-01-19 8.046 2,283,677 -9,134 0.10% 18,375,004
2021-01-19 2021-01-15 7.608 2,292,811 +4,567 0.10% 17,444,498
2021-01-18 2021-01-14 7.674 2,288,244 +4,567 0.10% 17,560,051
2021-01-14 2021-01-12 7.499 2,283,677 +9,135 0.10% 17,125,004
2021-01-13 2021-01-11 7.422 2,274,542 +13,702 0.10% 16,882,201
2021-01-12 2021-01-08 7.652 2,260,840 +4,568 0.10% 17,300,252
2021-01-11 2021-01-07 7.630 2,256,272 +4,567 0.10% 17,215,897
2021-01-07 2021-01-05 7.696 2,251,705 +4,567 0.10% 17,328,950
2021-01-05 2020-12-31 7.740 2,247,138 +18,270 0.10% 17,392,202
2020-12-30 2020-12-28 7.827 2,228,868 -27,404 0.10% 17,445,998
2020-12-23 2020-12-21 8.189 2,256,272 -7,308 0.10% 18,475,597
2020-12-22 2020-12-18 8.123 2,263,580 -9,135 0.10% 18,386,759
2020-12-21 2020-12-17 8.364 2,272,715 -10,962 0.10% 19,008,321
2020-12-14 2020-12-10 7.499 2,283,677 +9,135 0.10% 17,125,004
2020-12-11 2020-12-09 7.729 2,274,542 +18,270 0.10% 17,579,401
2020-12-10 2020-12-08 7.926 2,256,272 +18,269 0.10% 17,882,797
2020-12-02 2020-11-30 8.407 2,238,003 -9,135 0.10% 18,816,000
2020-11-23 2020-11-19 8.013 2,247,138 -9,134 0.10% 18,007,202
2020-11-20 2020-11-18 7.871 2,256,272 +9,134 0.10% 17,759,297
2020-11-03 2020-10-30 7.893 2,247,138 +9,135 0.10% 17,736,602
2020-11-02 2020-10-29 8.002 2,238,003 +9,135 0.10% 17,909,500
2020-10-14 2020-10-09 9.349 2,228,868 -7,308 0.10% 20,837,597
2020-10-09 2020-10-07 9.568 2,236,176 +7,308 0.10% 21,395,520
2020-09-02 2020-08-31 9.962 2,228,868 +913,470 0.10% 22,203,997
2020-08-14 2020-08-12 9.885 1,315,398 -27,404 0.06% 13,003,203
2020-08-07 2020-08-05 10.706 1,342,802 +1,275,205 0.06% 14,376,602
2020-08-06 2020-08-04 10.630 67,597 +4,568 0.00% 718,542
2020-07-28 2020-07-24 10.925 63,029 -13,246 0.00% 688,615
2020-07-15 2020-07-13 15.173 76,275 +18,270 0.00% 1,157,313
2020-07-06 2020-07-02 11.101 58,005 +7,764 0.00% 643,886
2020-07-03 2020-06-30 10.750 50,241 -12,332 0.00% 540,101
2020-06-30 2020-06-26 10.816 62,573 +39,736 0.00% 676,783
2020-06-09 2020-06-05 11.276 22,837 -4,567 0.00% 257,503
2020-06-08 2020-06-04 10.947 27,404 +4,567 0.00% 299,999
2020-06-05 2020-06-03 10.860 22,837 -4,567 0.00% 248,003
2020-06-03 2020-06-01 10.586 27,404 -2,741 0.00% 290,099
2020-06-01 2020-05-28 9.524 30,145 +914 0.00% 287,104
2020-05-29 2020-05-27 9.831 29,231 +5,481 0.00% 287,359
2020-05-26 2020-05-22 10.006 23,750 +6,394 0.00% 237,638
2020-05-19 2020-05-15 10.761 17,356 -11,875 0.00% 186,771
2020-05-18 2020-05-14 9.634 29,231 +9,135 0.00% 281,599
2020-05-15 2020-05-13 9.710 20,096 -21,924 0.00% 195,137
2020-05-11 2020-05-07 9.349 42,020 +10,962 0.00% 392,843
2020-05-07 2020-05-05 8.418 31,058 +10,962 0.00% 261,460
2020-05-04 2020-04-28 8.648 20,096 -9,135 0.00% 173,797
2020-04-28 2020-04-24 8.878 29,231 -11,875 0.00% 259,519
2020-04-21 2020-04-17 9.535 41,106 +9,135 0.00% 391,948
2020-04-20 2020-04-16 9.612 31,971 -4,568 0.00% 307,295
2020-04-17 2020-04-15 9.021 36,539 +4,568 0.00% 329,602
2020-04-07 2020-04-03 8.813 31,971 +456 0.00% 281,746
2020-04-06 2020-04-02 8.966 31,515 +2,284 0.00% 282,557
2020-04-03 2020-04-01 8.834 29,231 -28,318 0.00% 258,239
2020-04-02 2020-03-31 8.834 57,549 +8,222 0.00% 508,413
2020-04-01 2020-03-30 9.010 49,327 +22,836 0.00% 444,416
2020-03-30 2020-03-26 9.524 26,491 -2,740 0.00% 252,303
2020-03-12 2020-03-10 9.108 29,231 +2,740 0.00% 266,239
2020-03-10 2020-03-06 9.655 26,491 +9,135 0.00% 255,783
2019-11-28 2019-11-26 13.487 17,356 +9,135 0.00% 234,081
2019-10-21 2019-10-17 15.282 8,221 -18,270 0.00% 125,636
2018-12-04 2018-11-30 12.611 26,491 -2,740 0.00% 334,084
2018-12-03 2018-11-29 12.699 29,231 +2,740 0.00% 371,199
2018-11-09 2018-11-07 13.618 26,491 -1,827 0.00% 360,765
2018-11-08 2018-11-06 13.596 28,318 +1,827 0.00% 385,026
2018-09-28 2018-09-26 14.472 26,491 -1,827 0.00% 383,385
2018-09-26 2018-09-21 14.188 28,318 +1,827 0.00% 401,766
2018-08-17 2018-08-15 16.027 26,491 +4,568 0.00% 424,566
2018-08-10 2018-08-08 18.172 21,923 -914 0.00% 398,395
2018-08-09 2018-08-07 17.669 22,837 +914 0.00% 403,504
2018-08-03 2018-08-01 18.939 21,923 -1,827 0.00% 415,194
2018-08-01 2018-07-30 18.698 23,750 +913 0.00% 444,076
2018-07-31 2018-07-27 19.683 22,837 +914 0.00% 449,505
2018-07-30 2018-07-26 19.771 21,923 -1,827 0.00% 433,434
2018-07-26 2018-07-24 18.654 23,750 +1,827 0.00% 443,036
2018-07-25 2018-07-23 19.727 21,923 -87,693 0.00% 432,474
2018-07-20 2018-07-18 20.033 109,616 -1,827 0.00% 2,195,991
2018-07-16 2018-07-12 19.661 111,443 +45,673 0.00% 2,191,112
2018-07-13 2018-07-11 18.698 65,770 +45,674 0.00% 1,229,762
2018-07-12 2018-07-10 19.267 20,096 +1,827 0.00% 387,193
2018-07-11 2018-07-09 19.201 18,269 -1,827 0.00% 350,792
2018-07-10 2018-07-06 18.413 20,096 -1,827 0.00% 370,033
2018-07-06 2018-07-04 18.151 21,923 +1,827 0.00% 397,915
2018-07-05 2018-07-03 18.983 20,096 +1,827 0.00% 381,473
2018-07-04 2018-06-29 19.508 18,269 -3,654 0.00% 356,392
2018-07-03 2018-06-28 18.708 21,923 +1,827 0.00% 410,125
2018-06-29 2018-06-27 19.631 20,096 +1,900 0.00% 394,501
2018-06-08 2018-06-06 23.632 18,196 -2,729 0.00% 430,003
2018-06-07 2018-06-05 23.357 20,925 +2,729 0.00% 488,744
2018-05-31 2018-05-29 23.687 18,196 -16,376 0.00% 431,003
2018-05-30 2018-05-28 24.126 34,572 +16,376 0.00% 834,096
2018-03-08 2018-03-06 16.487 18,196 +18,196 0.00% 300,002
2017-11-15 2017-11-13 17.433 0 -47,309
2017-11-14 2017-11-10 16.597 47,309 +47,309 0.00% 785,195
2017-10-13 2017-10-11 14.487 0 -545,877
2017-09-27 2017-09-25 13.300 545,877 +90,980 0.02% 7,260,007
2017-08-09 2017-08-07 10.937 454,897 -4,549 0.02% 4,974,999
2017-07-24 2017-07-20 10.519 459,446 -9,098 0.02% 4,832,849
2017-07-21 2017-07-19 10.310 468,544 +9,098 0.02% 4,830,700
2017-07-20 2017-07-18 10.706 459,446 +454,897 0.02% 4,918,699
2017-07-14 2017-07-12 11.211 4,549 +4,549 0.00% 51,000
2017-06-28 2017-06-26 11.651 0 -455
2017-05-11 2017-05-09 11.079 455 -1,819 0.00% 5,041
2017-04-13 2017-04-11 10.552 2,274 -4,549 0.00% 23,995
2017-03-31 2017-03-29 10.475 6,823 +2,274 0.00% 71,470
2017-03-23 2017-03-21 10.827 4,549 +4,549 0.00% 49,250
2016-05-25 2016-05-23 8.870 0 -27,294
2016-05-24 2016-05-20 8.804 27,294 +27,294 0.00% 240,302
2015-06-26 2015-06-24 11.365 0 -4,094
2015-06-25 2015-06-23 11.607 4,094 -4,094 0.00% 47,519
2015-06-24 2015-06-22 11.321 8,188 -65,505 0.00% 92,698
2015-06-22 2015-06-18 11.211 73,693 -3,640 0.00% 826,196
2015-06-18 2015-06-16 10.255 77,333 -4,094 0.00% 793,055
2015-06-16 2015-06-12 10.629 81,427 -131,920 0.00% 865,469
2015-06-15 2015-06-11 10.277 213,347 0.01% 2,192,578

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