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 8.140 605,600 +0 0.16% 4,929,584
2025-10-13 2025-10-09 8.970 605,600 +0 0.16% 5,432,232
2025-10-10 2025-10-08 8.630 605,600 +0 0.16% 5,226,328
2025-10-09 2025-10-06 8.740 605,600 +0 0.16% 5,292,944
2025-10-08 2025-10-03 8.940 605,600 +0 0.16% 5,414,064
2025-10-06 2025-10-02 8.570 605,600 +0 0.16% 5,189,992
2025-10-03 2025-09-30 8.270 605,600 +0 0.16% 5,008,312
2025-10-02 2025-09-29 8.120 605,600 +0 0.16% 4,917,472
2025-09-30 2025-09-26 7.900 605,600 +0 0.16% 4,784,240
2025-09-29 2025-09-25 8.300 605,600 +0 0.16% 5,026,480
2025-09-26 2025-09-24 8.110 605,600 +16,400 0.16% 4,911,416
2025-09-09 2025-09-05 8.890 589,200 -800 0.16% 5,237,988
2025-07-22 2025-07-18 6.700 590,000 +1,600 0.16% 3,953,000
2025-07-16 2025-07-14 6.710 588,400 -2,000 0.16% 3,948,164
2025-07-10 2025-07-08 6.590 590,400 +145,200 0.16% 3,890,736
2025-07-08 2025-07-04 5.960 445,200 +156,000 0.12% 2,653,392
2025-07-07 2025-07-03 5.720 289,200 +195,600 0.08% 1,654,224
2025-07-04 2025-07-02 5.790 93,600 +60,000 0.02% 541,944
2025-04-22 2025-04-16 4.220 33,600 -32,000 0.01% 141,792
2025-04-11 2025-04-09 4.240 65,600 -1,600 0.02% 278,144
2024-10-24 2024-10-22 7.740 67,200 -13,200 0.02% 520,128
2024-05-31 2024-05-29 9.610 80,400 -10,000 0.02% 772,644
2024-05-27 2024-05-23 9.370 90,400 +10,000 0.02% 847,048
2024-04-11 2024-04-09 10.120 80,400 -10,000 0.02% 813,648
2024-03-18 2024-03-14 11.400 90,400 -20,000 0.02% 1,030,560
2024-03-15 2024-03-13 11.520 110,400 +20,000 0.03% 1,271,808
2024-02-22 2024-02-20 9.590 90,400 -10,000 0.02% 866,936
2024-02-15 2024-02-09 9.290 100,400 +10,000 0.03% 932,716
2024-02-05 2024-02-01 9.040 90,400 +10,000 0.02% 817,216
2023-11-22 2023-11-20 10.620 80,400 -20,000 0.02% 853,848
2023-11-20 2023-11-16 11.140 100,400 -30,000 0.03% 1,118,456
2023-11-17 2023-11-15 11.380 130,400 +50,000 0.03% 1,483,952
2023-11-01 2023-10-30 12.640 80,400 -2,000 0.02% 1,016,256
2023-10-24 2023-10-19 14.560 82,400 -3,200 0.02% 1,199,744
2023-09-15 2023-09-13 16.080 85,600 -60,000 0.02% 1,376,448
2023-08-23 2023-08-21 13.920 145,600 +60,000 0.04% 2,026,752
2023-08-18 2023-08-16 14.580 85,600 +800 0.02% 1,248,048
2023-08-15 2023-08-11 14.820 84,800 +2,000 0.02% 1,256,736
2023-07-28 2023-07-26 14.780 82,800 +800 0.02% 1,223,784
2023-07-26 2023-07-24 14.600 82,000 +2,000 0.02% 1,197,200
2023-05-31 2023-05-29 16.640 80,000 +20,000 0.02% 1,331,200
2023-05-16 2023-05-12 17.800 60,000 +2,000 0.02% 1,068,000
2023-03-31 2023-03-29 20.850 58,000 -400 0.02% 1,209,300
2023-03-29 2023-03-27 21.400 58,400 +400 0.02% 1,249,760
2023-03-16 2023-03-14 20.300 58,000 -4,000 0.02% 1,177,400
2023-03-09 2023-03-07 19.640 62,000 +3,600 0.02% 1,217,680
2023-03-08 2023-03-06 19.560 58,400 -7,600 0.02% 1,142,304
2023-02-23 2023-02-21 17.420 66,000 -2,000 0.02% 1,149,720
2023-02-16 2023-02-14 16.880 68,000 +3,200 0.02% 1,147,840
2023-02-09 2023-02-07 16.180 64,800 -3,200 0.02% 1,048,464
2023-02-08 2023-02-06 16.080 68,000 +2,000 0.02% 1,093,440
2023-01-30 2023-01-26 17.400 66,000 -2,800 0.02% 1,148,400
2023-01-27 2023-01-20 17.220 68,800 +4,000 0.02% 1,184,736
2023-01-19 2023-01-17 15.880 64,800 +2,000 0.02% 1,029,024
2023-01-17 2023-01-13 15.920 62,800 +32,000 0.02% 999,776
2023-01-16 2023-01-12 16.300 30,800 -2,800 0.01% 502,040
2023-01-10 2023-01-06 15.260 33,600 +2,800 0.01% 512,736
2023-01-09 2023-01-05 14.280 30,800 -10,000 0.01% 439,824
2022-12-14 2022-12-12 15.880 40,800 +2,000 0.01% 647,904
2022-12-08 2022-12-06 15.900 38,800 -5,200 0.01% 616,920
2022-12-07 2022-12-05 16.840 44,000 +2,000 0.01% 740,960
2022-12-06 2022-12-02 17.200 42,000 -2,800 0.01% 722,400
2022-11-18 2022-11-16 17.720 44,800 +10,000 0.01% 793,856
2022-09-29 2022-09-27 17.600 34,800 +2,800 0.01% 612,480
2022-09-27 2022-09-23 17.880 32,000 +1,600 0.01% 572,160
2022-09-15 2022-09-13 23.500 30,400 +10,000 0.01% 714,400
2022-09-01 2022-08-30 21.900 20,400 -800 0.01% 446,760
2022-08-30 2022-08-26 21.050 21,200 +2,000 0.01% 446,260
2022-08-16 2022-08-12 20.400 19,200 +2,000 0.01% 391,680
2022-08-15 2022-08-11 21.250 17,200 +1,200 0.00% 365,500
2022-07-25 2022-07-21 22.750 16,000 +3,200 0.00% 364,000
2022-07-12 2022-07-08 25.950 12,800 -800 0.00% 332,160
2022-06-30 2022-06-28 24.500 13,600 -194,800 0.00% 333,200
2022-06-29 2022-06-27 23.800 208,400 -9,200 0.06% 4,959,920
2022-06-28 2022-06-24 24.250 217,600 -3,200 0.06% 5,276,800
2022-06-27 2022-06-23 23.300 220,800 -30,000 0.06% 5,144,640
2022-06-24 2022-06-22 22.350 250,800 +30,000 0.07% 5,605,380
2022-06-22 2022-06-20 21.400 220,800 +204,000 0.06% 4,725,120
2022-06-13 2022-06-09 21.550 16,800 -2,000 0.00% 362,040
2022-06-08 2022-06-06 20.500 18,800 -2,000 0.00% 385,400
2022-06-07 2022-06-02 19.580 20,800 -5,600 0.01% 407,264
2022-05-26 2022-05-24 19.640 26,400 +1,828 0.01% 518,487
2022-05-25 2022-05-23 19.747 24,572 -13,031 0.01% 485,226
2022-05-24 2022-05-20 19.704 37,603 -11,169 0.01% 740,935
2022-05-23 2022-05-19 19.124 48,772 -6,702 0.01% 932,714
2022-05-04 2022-04-29 18.780 55,474 +21,594 0.02% 1,041,811
2022-05-03 2022-04-28 18.501 33,880 +9,308 0.01% 626,808
2022-04-14 2022-04-12 19.339 24,572 +2,606 0.01% 475,194
2022-04-13 2022-04-11 18.651 21,966 +2,606 0.01% 409,693
2022-04-01 2022-03-30 20.607 19,360 -2,606 0.01% 398,944
2022-03-30 2022-03-28 20.048 21,966 -3,351 0.01% 440,373
2022-03-24 2022-03-22 18.802 25,317 -9,308 0.01% 476,001
2022-03-23 2022-03-21 18.372 34,625 -5,584 0.01% 636,127
2022-03-22 2022-03-18 18.479 40,209 -3,723 0.01% 743,036
2022-03-18 2022-03-16 16.932 43,932 +18,615 0.01% 743,867
2022-03-04 2022-03-02 17.706 25,317 +2,606 0.01% 448,257
2022-03-03 2022-03-01 18.393 22,711 -2,606 0.01% 417,732
2022-01-28 2022-01-26 16.051 25,317 -2,978 0.01% 406,369
2022-01-27 2022-01-25 15.579 28,295 +2,978 0.01% 440,794
2022-01-19 2022-01-17 17.598 25,317 +2,606 0.01% 445,537
2022-01-11 2022-01-07 15.428 22,711 -100,151 0.01% 350,388
2022-01-06 2022-01-04 15.987 122,862 +44,677 0.04% 1,964,167
2022-01-05 2022-01-03 16.438 78,185 -41,698 0.02% 1,285,206
2021-12-21 2021-12-17 15.235 119,883 +48,028 0.03% 1,826,383
2021-12-16 2021-12-14 16.073 71,855 +744 0.02% 1,154,906
2021-12-14 2021-12-10 17.083 71,111 -1,489 0.02% 1,214,764
2021-12-13 2021-12-09 17.340 72,600 -9,308 0.02% 1,258,920
2021-12-10 2021-12-08 17.727 81,908 +20,477 0.02% 1,452,006
2021-12-08 2021-12-06 16.889 61,431 -2,234 0.02% 1,037,524
2021-12-07 2021-12-03 17.405 63,665 -1,117 0.02% 1,108,087
2021-12-06 2021-12-02 18.050 64,782 +4,840 0.02% 1,169,288
2021-12-02 2021-11-30 19.167 59,942 -61,430 0.02% 1,148,905
2021-11-30 2021-11-26 18.716 121,372 +69,994 0.03% 2,271,562
2021-11-26 2021-11-24 19.382 51,378 +40,581 0.01% 995,799
2021-11-25 2021-11-23 19.855 10,797 +1,862 0.00% 214,370
2021-11-24 2021-11-22 20.972 8,935 -93,077 0.00% 187,384
2021-11-19 2021-11-17 22.401 102,012 +93,077 0.03% 2,285,153
2021-11-11 2021-11-09 21.917 8,935 -112,437 0.00% 195,832
2021-11-09 2021-11-05 21.273 121,372 -112,065 0.03% 2,581,914
2021-11-08 2021-11-04 22.079 233,437 -4,840 0.07% 5,153,942
2021-11-05 2021-11-03 21.541 238,277 +5,957 0.07% 5,132,802
2021-11-03 2021-11-01 23.690 232,320 +372 0.07% 5,503,680
2021-11-02 2021-10-29 26.913 231,948 -113,554 0.07% 6,242,469
2021-10-29 2021-10-27 25.731 345,502 -93,076 0.10% 8,890,252
2021-10-25 2021-10-21 25.302 438,578 +2,978 0.13% 11,096,749
2021-10-22 2021-10-20 25.946 435,600 -3,723 0.12% 11,302,201
2021-10-21 2021-10-19 23.851 439,323 -37,231 0.13% 10,478,399
2021-10-20 2021-10-18 23.421 476,554 +42,071 0.14% 11,161,604
2021-10-15 2021-10-11 20.714 434,483 -32,019 0.12% 8,999,903
2021-10-12 2021-10-08 20.564 466,502 -27,923 0.13% 9,592,978
2021-10-11 2021-10-07 21.649 494,425 -4,467 0.14% 10,703,689
2021-10-08 2021-10-06 21.380 498,892 +4,467 0.14% 10,666,394
2021-10-05 2021-09-30 22.347 494,425 -4,467 0.14% 11,048,969
2021-09-29 2021-09-27 21.058 498,892 -23,456 0.14% 10,505,594
2021-09-27 2021-09-23 24.012 522,348 -6,329 0.15% 12,542,828
2021-09-24 2021-09-21 22.455 528,677 +6,329 0.15% 11,871,202
2021-09-16 2021-09-14 24.872 522,348 +113,554 0.15% 12,991,788
2021-09-15 2021-09-13 26.698 408,794 +88,609 0.12% 10,914,125
2021-09-14 2021-09-10 28.202 320,185 -7,073 0.09% 9,030,011
2021-09-10 2021-09-08 27.504 327,258 +259,126 0.09% 9,000,948
2021-09-07 2021-09-03 26.215 68,132 -7,819 0.02% 1,786,072
2021-09-06 2021-09-02 27.074 75,951 +4,096 0.02% 2,056,326
2021-08-30 2021-08-26 20.993 71,855 -1,490 0.02% 1,508,480
2021-08-27 2021-08-25 20.521 73,345 +373 0.02% 1,505,088
2021-08-26 2021-08-24 19.511 72,972 -373 0.02% 1,423,738
2021-08-25 2021-08-23 18.221 73,345 +1,862 0.02% 1,336,455
2021-08-16 2021-08-12 20.886 71,483 +745 0.02% 1,492,990
2021-08-12 2021-08-10 20.349 70,738 -1,862 0.02% 1,439,431
2021-08-10 2021-08-06 22.562 72,600 +2,606 0.02% 1,638,000
2021-08-09 2021-08-05 22.293 69,994 -1,489 0.02% 1,560,403
2021-08-04 2021-08-02 20.671 71,483 -204,769 0.02% 1,477,630
2021-08-03 2021-07-30 19.060 276,252 -336,939 0.09% 5,265,226
2021-07-29 2021-07-27 19.231 613,191 -18,615 0.21% 11,792,525
2021-07-27 2021-07-23 22.347 631,806 -1,489 0.22% 14,119,037
2021-07-26 2021-07-22 21.541 633,295 +1,489 0.22% 13,642,012
2021-07-23 2021-07-21 22.025 631,806 -1,489 0.22% 13,915,397
2021-07-20 2021-07-16 20.413 633,295 -45,794 0.22% 12,927,593
2021-07-16 2021-07-14 20.241 679,089 +1,489 0.23% 13,745,660
2021-07-15 2021-07-13 21.337 677,600 +58,452 0.23% 14,458,081
2021-07-14 2021-07-12 17.577 619,148 -23,827 0.21% 10,882,678
2021-06-25 2021-06-23 14.805 642,975 -2,234 0.22% 9,519,219
2021-06-22 2021-06-18 14.718 645,209 +5,600 0.22% 9,496,075
2021-06-16 2021-06-11 14.935 639,609 +1,845 0.22% 9,552,295
2021-06-15 2021-06-10 16.018 637,764 -1,476 0.22% 10,215,941
2021-06-10 2021-06-08 16.495 639,240 +1,476 0.22% 10,544,416
2021-06-04 2021-06-02 17.926 637,764 -147,630 0.22% 11,432,453
2021-05-31 2021-05-27 18.641 785,394 +114,413 0.27% 14,640,637
2021-05-28 2021-05-26 18.099 670,981 +14,763 0.23% 12,144,248
2021-05-27 2021-05-25 18.684 656,218 -76,029 0.23% 12,261,097
2021-05-25 2021-05-21 19.226 732,247 -7,382 0.25% 14,078,460
2021-05-24 2021-05-20 17.796 739,629 -1,845 0.26% 13,162,277
2021-05-17 2021-05-13 18.099 741,474 +1,845 0.26% 13,420,118
2021-05-14 2021-05-12 18.403 739,629 -90,423 0.26% 13,611,173
2021-05-11 2021-05-07 15.693 830,052 -9,227 0.29% 13,026,202
2021-05-10 2021-05-06 17.080 839,279 +1,845 0.29% 14,335,291
2021-05-07 2021-05-05 17.861 837,434 +9,227 0.29% 14,957,249
2021-05-06 2021-05-04 17.709 828,207 +18,454 0.29% 14,666,784
2021-05-04 2021-04-30 18.858 809,753 +66,803 0.28% 15,270,236
2021-05-03 2021-04-29 23.843 742,950 +1,845 0.26% 17,714,390
2021-04-26 2021-04-22 21.611 741,105 +4,429 0.26% 16,015,807
2021-04-23 2021-04-21 18.945 736,676 +4,798 0.25% 13,956,030
2021-04-16 2021-04-14 17.817 731,878 +738 0.25% 13,040,206
2021-04-15 2021-04-13 17.080 731,140 +2,953 0.25% 12,488,224
2021-04-14 2021-04-12 17.839 728,187 +28,049 0.25% 12,990,225
2021-04-13 2021-04-09 19.183 700,138 +74,923 0.24% 13,430,768
2021-04-12 2021-04-08 19.443 625,215 -9,227 0.22% 12,156,142
2021-04-09 2021-04-07 19.552 634,442 +601,594 0.22% 12,404,304
2021-04-07 2021-03-31 15.715 32,848 -46,134 0.01% 516,203
2021-04-01 2021-03-30 15.520 78,982 +36,907 0.03% 1,225,787
2021-03-29 2021-03-25 13.331 42,075 -1,845 0.01% 560,884
2021-03-25 2021-03-23 15.065 43,920 -25,835 0.02% 661,639
2021-03-24 2021-03-22 15.715 69,755 -11,073 0.02% 1,096,194
2021-03-23 2021-03-19 15.585 80,828 -27,680 0.03% 1,259,693
2021-03-22 2021-03-18 17.015 108,508 +1,845 0.04% 1,846,313
2021-03-19 2021-03-17 16.365 106,663 +9,227 0.04% 1,745,560
2021-03-18 2021-03-16 17.991 97,436 +73,815 0.03% 1,752,958
2021-03-03 2021-03-01 24.927 23,621 -36,907 0.01% 588,803
2021-03-02 2021-02-26 22.543 60,528 +36,907 0.02% 1,364,469
2021-02-26 2021-02-24 22.272 23,621 -88,947 0.01% 526,083
2021-02-25 2021-02-23 24.710 112,568 -21,407 0.04% 2,781,594
2021-02-22 2021-02-18 25.577 133,975 -510,801 0.05% 3,426,729
2021-02-17 2021-02-11 30.129 644,776 -484,228 0.22% 19,426,636
2021-02-16 2021-02-09 30.509 1,129,004 -119,950 0.39% 34,444,336
2021-02-09 2021-02-05 28.720 1,248,954 -30,264 0.43% 35,870,402
2021-02-08 2021-02-04 32.893 1,279,218 +4,798 0.44% 42,077,235
2021-02-04 2021-02-02 26.715 1,274,420 +23,621 0.44% 34,046,575
2021-02-02 2021-01-29 26.390 1,250,799 -84,888 0.43% 33,008,852
2021-02-01 2021-01-28 24.927 1,335,687 -43,551 0.46% 33,294,804
2021-01-28 2021-01-26 29.479 1,379,238 -33,955 0.48% 40,658,565
2021-01-27 2021-01-25 30.888 1,413,193 -120,319 0.49% 43,650,605
2021-01-26 2021-01-22 29.045 1,533,512 -207,051 0.53% 44,541,609
2021-01-25 2021-01-21 26.553 1,740,563 -41,337 0.60% 46,216,789
2021-01-22 2021-01-20 26.228 1,781,900 -396,757 0.62% 46,735,041
2021-01-21 2021-01-19 25.090 2,178,657 +9,227 0.75% 54,661,783
2021-01-19 2021-01-15 21.892 2,169,430 -369 0.75% 47,494,240
2021-01-15 2021-01-13 19.140 2,169,799 +61,636 0.75% 41,529,255
2021-01-13 2021-01-11 14.501 2,108,163 +461,345 0.73% 30,570,619
2021-01-07 2021-01-05 12.464 1,646,818 +449,904 0.57% 20,525,199
2021-01-06 2021-01-04 13.005 1,196,914 +740,367 0.41% 15,566,398
2021-01-05 2020-12-31 12.095 456,547 +41,336 0.16% 5,521,965
2021-01-04 2020-12-29 11.401 415,211 +42,444 0.14% 4,734,003
2020-12-30 2020-12-28 12.268 372,767 -30,633 0.13% 4,573,280
2020-12-29 2020-12-24 13.070 403,400 +324,787 0.14% 5,272,628
2020-12-23 2020-12-21 9.862 78,613 +36,169 0.03% 775,318
2020-12-22 2020-12-18 8.670 42,444 +5,536 0.01% 368,002
2020-12-21 2020-12-17 7.045 36,908 +36,908 0.01% 260,003
2016-01-05 2015-12-31 10.801 0

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