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 7.750 0 +0
2025-10-13 2025-10-09 7.990 0 +0
2025-10-10 2025-10-08 8.000 0 +0
2025-10-09 2025-10-06 8.120 0 +0
2025-10-08 2025-10-03 8.130 0 +0
2025-10-06 2025-10-02 8.170 0 +0
2025-10-03 2025-09-30 8.180 0 +0
2025-10-02 2025-09-29 8.170 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.180 0 +0
2025-09-26 2025-09-24 8.120 0 +0
2025-09-25 2025-09-23 8.170 0 +0
2025-09-24 2025-09-22 8.180 0 +0
2025-09-23 2025-09-19 8.070 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.270 0 +0
2025-09-18 2025-09-16 8.250 0 +0
2025-09-17 2025-09-15 8.210 0 +0
2025-09-16 2025-09-12 8.320 0 +0
2025-09-15 2025-09-11 8.250 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.110 0 +0
2025-09-10 2025-09-08 8.130 0 +0
2025-09-09 2025-09-05 8.200 0 +0
2025-09-08 2025-09-04 8.250 0 +0
2025-09-05 2025-09-03 8.330 0 +0
2025-09-04 2025-09-02 8.350 0 +0
2025-09-03 2025-09-01 8.300 0 +0
2025-09-02 2025-08-29 8.300 0 +0
2025-09-01 2025-08-28 8.310 0 +0
2025-08-29 2025-08-27 8.310 0 +0
2025-08-28 2025-08-26 8.320 0 +0
2025-08-27 2025-08-25 8.310 0 +0
2025-08-26 2025-08-22 8.310 0 +0
2025-08-25 2025-08-21 8.300 0 +0
2025-08-22 2025-08-20 8.300 0 +0
2025-08-21 2025-08-19 8.300 0 +0
2025-08-20 2025-08-18 8.450 0 +0
2025-08-19 2025-08-15 8.300 0 +0
2025-08-18 2025-08-14 8.390 0 +0
2025-08-15 2025-08-13 8.300 0 +0
2025-08-14 2025-08-12 8.280 0 +0
2025-08-13 2025-08-11 8.300 0 +0
2025-08-12 2025-08-08 8.380 0 +0
2025-08-11 2025-08-07 8.410 0 +0
2025-08-08 2025-08-06 8.400 0 +0
2025-08-07 2025-08-05 8.380 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.580 0 +0
2025-08-04 2025-07-31 8.450 0 +0
2025-08-01 2025-07-30 8.650 0 +0
2025-07-31 2025-07-29 8.560 0 +0
2025-07-30 2025-07-28 8.700 0 +0
2025-07-29 2025-07-25 8.650 0 +0
2025-07-28 2025-07-24 8.390 0 +0
2025-07-25 2025-07-23 8.320 0 +0
2025-07-24 2025-07-22 8.440 0 +0
2025-07-23 2025-07-21 8.400 0 +0
2025-07-22 2025-07-18 8.400 0 +0
2025-07-21 2025-07-17 8.470 0 +0
2025-07-18 2025-07-16 8.300 0 +0
2025-07-17 2025-07-15 8.270 0 +0
2025-07-16 2025-07-14 8.350 0 +0
2025-07-15 2025-07-11 8.390 0 +0
2025-07-14 2025-07-10 8.250 0 +0
2025-07-11 2025-07-09 8.360 0 +0
2025-07-10 2025-07-08 8.280 0 +0
2025-07-09 2025-07-07 8.320 0 +0
2025-07-08 2025-07-04 8.380 0 +0
2025-07-07 2025-07-03 8.620 0 +0
2025-07-04 2025-07-02 8.600 0 +0
2025-07-03 2025-06-30 8.480 0 +0
2025-07-02 2025-06-27 8.170 0 +0
2025-06-30 2025-06-26 8.230 0 +0
2025-06-27 2025-06-25 8.310 0 +0
2025-06-26 2025-06-24 8.210 0 +0
2025-06-25 2025-06-23 8.250 0 +0
2025-06-24 2025-06-20 8.350 0 +0
2025-06-23 2025-06-19 8.130 0 +0
2025-06-20 2025-06-18 8.300 0 +0
2025-06-19 2025-06-17 8.350 0 +0
2025-06-18 2025-06-16 8.670 0 +0
2025-06-17 2025-06-13 8.290 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.350 0 +0
2025-06-12 2025-06-10 8.190 0 +0
2025-06-11 2025-06-09 8.110 0 +0
2025-06-10 2025-06-06 8.310 0 +0
2025-06-09 2025-06-05 8.470 0 +0
2025-06-06 2025-06-04 8.390 0 +0
2025-06-05 2025-06-03 8.490 0 +0
2025-06-04 2025-06-02 8.350 0 +0
2025-06-03 2025-05-30 8.110 0 +0
2025-06-02 2025-05-29 7.990 0 +0
2025-05-30 2025-05-28 8.020 0 +0
2025-05-29 2025-05-27 7.990 0 +0
2025-05-28 2025-05-26 7.830 0 +0
2025-05-27 2025-05-23 7.950 0 +0
2025-05-26 2025-05-22 8.000 0 +0
2025-05-23 2025-05-21 7.990 0 +0
2025-05-22 2025-05-20 7.870 0 +0
2025-05-21 2025-05-19 7.770 0 +0
2025-05-20 2025-05-16 7.480 0 +0
2025-05-19 2025-05-15 7.470 0 +0
2025-05-16 2025-05-14 7.420 0 +0
2025-05-15 2025-05-13 7.360 0 +0
2025-05-14 2025-05-12 7.330 0 +0
2025-05-13 2025-05-09 7.000 0 +0
2025-05-12 2025-05-08 6.880 0 +0
2025-05-09 2025-05-07 6.800 0 +0
2025-05-08 2025-05-06 6.700 0 +0
2025-05-07 2025-05-02 6.470 0 +0
2025-05-06 2025-04-30 6.490 0 +0
2025-05-02 2025-04-29 6.350 0 +0
2025-04-30 2025-04-28 6.350 0 +0
2025-04-29 2025-04-25 6.420 0 +0
2025-04-28 2025-04-24 6.450 0 +0
2025-04-25 2025-04-23 6.220 0 +0
2025-04-24 2025-04-22 6.180 0 +0
2025-04-23 2025-04-17 6.000 0 +0
2025-04-22 2025-04-16 5.970 0 +0
2025-04-17 2025-04-15 5.980 0 +0
2025-04-16 2025-04-14 6.000 0 +0
2025-04-15 2025-04-11 5.850 0 +0
2025-04-14 2025-04-10 6.000 0 +0
2025-04-11 2025-04-09 6.290 0 +0
2025-04-10 2025-04-08 6.810 0 +0
2025-04-09 2025-04-07 7.000 0 +0
2025-04-08 2025-04-03 7.740 0 +0
2025-04-07 2025-04-02 7.860 0 +0
2025-04-03 2025-04-01 7.840 0 +0
2025-04-02 2025-03-31 7.850 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.700 0 +0
2025-03-28 2025-03-26 7.580 0 +0
2025-03-27 2025-03-25 7.690 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.600 0 +0
2025-03-24 2025-03-20 7.990 0 +0
2025-03-21 2025-03-19 8.000 0 +0
2025-03-20 2025-03-18 8.000 0 +0
2025-03-19 2025-03-17 8.110 0 +0
2025-03-18 2025-03-14 8.180 0 +0
2025-03-17 2025-03-13 8.080 0 +0
2025-03-14 2025-03-12 8.080 0 +0
2025-03-13 2025-03-11 8.160 0 +0
2025-03-12 2025-03-10 8.630 0 +0
2025-03-11 2025-03-07 8.700 0 +0
2025-03-10 2025-03-06 8.780 0 +0
2025-03-07 2025-03-05 8.900 0 +0
2025-03-06 2025-03-04 8.960 0 +0
2025-03-05 2025-03-03 8.940 0 +0
2025-03-04 2025-02-28 8.740 0 +0
2025-03-03 2025-02-27 8.940 0 +0
2025-02-28 2025-02-26 8.890 0 +0
2025-02-27 2025-02-25 8.980 0 +0
2025-02-26 2025-02-24 8.990 0 +0
2025-02-25 2025-02-21 9.040 0 +0
2025-02-24 2025-02-20 8.900 0 +0
2025-02-21 2025-02-19 8.960 0 +0
2025-02-20 2025-02-18 8.910 0 +0
2025-02-19 2025-02-17 8.990 0 +0
2025-02-18 2025-02-14 8.700 0 +0
2025-02-17 2025-02-13 8.320 0 +0
2025-02-14 2025-02-12 8.280 0 +0
2025-02-13 2025-02-11 8.050 0 +0
2025-02-12 2025-02-10 7.990 0 +0
2025-02-11 2025-02-07 7.880 0 +0
2025-02-10 2025-02-06 8.000 0 +0
2025-02-07 2025-02-05 7.950 0 +0
2025-02-06 2025-02-04 7.860 0 +0
2025-02-05 2025-02-03 7.660 0 +0
2025-02-04 2025-01-28 7.400 0 +0
2025-02-03 2025-01-24 7.400 0 +0
2025-01-27 2025-01-23 7.400 0 +0
2025-01-24 2025-01-22 7.350 0 +0
2025-01-23 2025-01-21 7.360 0 +0
2025-01-22 2025-01-20 7.440 0 +0
2025-01-21 2025-01-17 7.350 0 +0
2025-01-20 2025-01-16 7.440 0 +0
2025-01-17 2025-01-15 7.640 0 +0
2025-01-16 2025-01-14 7.370 0 +0
2025-01-15 2025-01-13 7.350 0 +0
2025-01-14 2025-01-10 7.310 0 +0
2025-01-13 2025-01-09 7.390 0 +0
2025-01-10 2025-01-08 7.490 0 +0
2025-01-09 2025-01-07 7.460 0 +0
2025-01-08 2025-01-06 7.430 0 +0
2025-01-07 2025-01-03 7.510 0 +0
2025-01-06 2025-01-02 7.490 0 +0
2025-01-03 2024-12-31 7.370 0 +0
2025-01-02 2024-12-27 7.700 0 +0
2024-12-30 2024-12-24 7.570 0 +0
2024-12-27 2024-12-20 7.640 0 +0
2024-12-23 2024-12-19 7.790 0 +0
2024-12-20 2024-12-18 7.600 0 +0
2024-12-19 2024-12-17 7.950 0 +0
2024-12-18 2024-12-16 8.140 0 +0
2024-12-17 2024-12-13 7.930 0 -1,600
2024-12-05 2024-12-03 7.270 1,600 -400 0.00% 11,632
2024-12-04 2024-12-02 7.190 2,000 -700 0.00% 14,380
2024-12-03 2024-11-29 7.190 2,700 -800 0.00% 19,413
2024-12-02 2024-11-28 7.100 3,500 +1,700 0.00% 24,850
2024-11-28 2024-11-26 7.100 1,800 +1,800 0.00% 12,780
2024-01-02 2023-12-28 6.950 0 -1,200
2023-12-21 2023-12-19 6.930 1,200 +500 0.00% 8,316
2023-12-19 2023-12-15 7.120 700 -1,500 0.00% 4,984
2023-12-08 2023-12-06 6.800 2,200 +2,200 0.00% 14,960
2023-12-07 2023-12-05 6.750 0 -900
2023-12-01 2023-11-29 7.010 900 +900 0.00% 6,309
2023-10-27 2023-10-25 7.330 0 -600
2023-10-16 2023-10-12 7.590 600 +600 0.00% 4,554
2023-10-06 2023-10-04 8.650 0 -1,700
2023-10-03 2023-09-28 8.370 1,700 -600 0.00% 14,229
2023-09-28 2023-09-26 8.260 2,300 +2,300 0.00% 18,998
2023-07-13 2023-07-11 9.120 0 -500
2023-07-12 2023-07-10 7.170 500 +500 0.00% 3,585
2022-10-05 2022-09-30 5.695 0 -2,454
2022-08-09 2022-08-05 6.854 2,454 +3 0.00% 16,820
2022-08-04 2022-08-02 6.915 2,451 -2,451 0.00% 16,949
2022-07-05 2022-06-30 8.068 4,902 +1,863 0.00% 39,549
2022-06-29 2022-06-27 7.762 3,039 +1,568 0.00% 23,588
2022-06-27 2022-06-23 8.324 1,471 +38 0.00% 12,245
2022-06-22 2022-06-20 8.272 1,433 +1,433 0.00% 11,854
2022-04-27 2022-04-25 9.465 0 -860
2022-04-21 2022-04-19 9.528 860 +860 0.00% 8,194
2021-06-11 2021-06-09 13.172 0 -2,151
2021-06-07 2021-06-03 13.578 2,151 +2,151 0.00% 29,206
2021-02-18 2021-02-16 19.843 0 -2,868
2021-02-10 2021-02-08 14.201 2,868 +2,868 0.00% 40,729
2020-09-28 2020-09-24 12.861 0 -1,666
2020-09-24 2020-09-22 12.818 1,666 -1,665 0.00% 21,354
2020-09-16 2020-09-14 12.796 3,331 +3,331 0.00% 42,624
2020-09-04 2020-09-02 13.466 0 -925
2020-09-01 2020-08-28 13.639 925 -7,032 0.00% 12,616
2020-08-19 2020-08-17 13.488 7,957 +7,032 0.00% 107,323
2020-08-12 2020-08-10 12.968 925 -718 0.00% 11,995
2020-08-06 2020-08-04 13.165 1,643 -18,261 0.00% 21,630
2020-08-05 2020-08-03 13.493 19,904 +18,261 0.01% 268,572
2020-07-20 2020-07-16 14.457 1,643 -79,618 0.00% 23,753
2020-07-17 2020-07-15 14.983 81,261 +79,618 0.03% 1,217,523
2020-07-16 2020-07-14 12.902 1,643 +1,643 0.00% 21,198
2020-06-10 2020-06-08 13.839 0 -7,214
2020-06-09 2020-06-05 13.041 7,214 +7,214 0.00% 94,078
2019-02-11 2019-02-04 23.578 0 -1,773
2019-02-08 2019-01-31 22.541 1,773 +1,773 0.00% 39,964
2018-08-08 2018-08-06 25.898 0 -1,497
2018-07-10 2018-07-06 27.545 1,497 +1,497 0.00% 41,235
2018-06-21 2018-06-19 29.533 0 -704
2018-06-12 2018-06-08 31.634 704 +704 0.00% 22,270
2018-06-04 2018-05-31 31.520 0 -880
2018-05-31 2018-05-29 29.362 880 +880 0.00% 25,839
2018-05-17 2018-05-15 32.940 0 -704
2018-05-16 2018-05-14 31.918 704 +352 0.00% 22,470
2018-05-15 2018-05-11 32.392 352 +352 0.00% 11,402
2018-05-14 2018-05-10 33.311 0 -958
2018-05-11 2018-05-09 31.186 958 +958 0.00% 29,876
2018-04-13 2018-04-11 32.392 0 -11,318
2018-03-27 2018-03-23 25.787 11,318 +11,318 0.00% 291,863
2018-03-06 2018-03-02 27.568 0 -1,480
2018-02-09 2018-02-07 22.904 1,480 +1,393 0.00% 33,898
2018-02-08 2018-02-06 22.169 87 +87 0.00% 1,929
2017-10-31 2017-10-27 27.338 0 -87,058
2017-10-30 2017-10-26 26.304 87,058 -52,234 0.03% 2,290,008
2017-10-27 2017-10-25 25.960 139,292 -16,454 0.04% 3,615,992
2017-10-25 2017-10-23 25.673 155,746 -958 0.05% 3,998,409
2017-10-24 2017-10-20 25.787 156,704 -1,915 0.05% 4,041,004
2017-10-23 2017-10-19 25.213 158,619 -30,122 0.05% 3,999,287
2017-10-20 2017-10-18 26.879 188,741 -94,371 0.06% 5,073,118
2017-10-19 2017-10-17 26.362 283,112 +248,289 0.09% 7,463,350
2017-10-18 2017-10-16 26.362 34,823 +34,823 0.01% 917,998
2015-10-12 2015-10-08 39.342 0

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