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 13.520 0 +0
2025-10-13 2025-10-09 13.900 0 +0
2025-10-10 2025-10-08 13.650 0 +0
2025-10-09 2025-10-06 13.760 0 +0
2025-10-08 2025-10-03 13.810 0 +0
2025-10-06 2025-10-02 13.740 0 +0
2025-10-03 2025-09-30 14.140 0 +0
2025-10-02 2025-09-29 13.660 0 +0
2025-09-30 2025-09-26 12.670 0 +0
2025-09-29 2025-09-25 12.820 0 +0
2025-09-26 2025-09-24 12.910 0 +0
2025-09-25 2025-09-23 12.950 0 +0
2025-09-24 2025-09-22 13.350 0 +0
2025-09-23 2025-09-19 13.360 0 +0
2025-09-22 2025-09-18 13.590 0 +0
2025-09-19 2025-09-17 13.880 0 +0
2025-09-18 2025-09-16 13.720 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 14.070 0 +0
2025-09-15 2025-09-11 14.030 0 +0
2025-09-12 2025-09-10 13.890 0 +0
2025-09-11 2025-09-09 13.610 0 +0
2025-09-10 2025-09-08 13.490 0 +0
2025-09-09 2025-09-05 13.500 0 +0
2025-09-08 2025-09-04 13.300 0 +0
2025-09-05 2025-09-03 13.450 0 +0
2025-09-04 2025-09-02 13.830 0 +0
2025-09-03 2025-09-01 14.120 0 +0
2025-09-02 2025-08-29 14.610 0 +0
2025-09-01 2025-08-28 14.270 0 +0
2025-08-29 2025-08-27 14.010 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 15.070 0 +0
2025-08-26 2025-08-22 14.920 0 +0
2025-08-25 2025-08-21 14.730 0 -159,500
2025-08-19 2025-08-15 15.160 159,500 -26,000 0.01% 2,418,020
2025-08-15 2025-08-13 13.700 185,500 +20,000 0.01% 2,541,350
2025-07-31 2025-07-29 13.280 165,500 -3,000 0.01% 2,197,840
2025-07-25 2025-07-23 12.840 168,500 -2,000 0.01% 2,163,540
2025-07-16 2025-07-14 11.700 170,500 +5,000 0.01% 1,994,850
2025-07-15 2025-07-11 11.660 165,500 -9,000 0.01% 1,929,730
2025-07-03 2025-06-30 10.686 174,500 +3,037 0.01% 1,864,703
2025-06-27 2025-06-25 11.236 171,463 -24,565 0.01% 1,926,480
2025-06-20 2025-06-18 9.994 196,028 +4,913 0.02% 1,959,091
2025-06-18 2025-06-16 10.320 191,115 -4,913 0.02% 1,972,230
2025-06-17 2025-06-13 9.974 196,028 +4,913 0.02% 1,955,101
2025-06-09 2025-06-05 9.678 191,115 -9,826 0.02% 1,849,695
2025-05-15 2025-05-13 9.332 200,941 +9,826 0.02% 1,875,266
2025-05-14 2025-05-12 9.597 191,115 -9,826 0.02% 1,834,135
2025-05-09 2025-05-07 9.159 200,941 +9,826 0.02% 1,840,501
2025-05-08 2025-05-06 9.088 191,115 -9,826 0.02% 1,736,885
2025-05-06 2025-04-30 8.936 200,941 +9,826 0.02% 1,795,511
2025-05-02 2025-04-29 8.874 191,115 -9,826 0.02% 1,696,040
2025-04-30 2025-04-28 8.844 200,941 +9,826 0.02% 1,777,106
2025-04-29 2025-04-25 9.007 191,115 -4,913 0.02% 1,721,325
2025-04-16 2025-04-14 8.824 196,028 +4,913 0.02% 1,729,666
2025-04-14 2025-04-10 8.569 191,115 -5,896 0.02% 1,637,690
2025-04-11 2025-04-09 8.508 197,011 +5,896 0.02% 1,676,184
2025-03-18 2025-03-14 10.625 191,115 -4,913 0.02% 2,030,581
2025-03-04 2025-02-28 9.963 196,028 +4,913 0.02% 1,953,106
2025-02-28 2025-02-26 10.767 191,115 -4,913 0.02% 2,057,811
2025-02-21 2025-02-19 10.218 196,028 -6,878 0.02% 2,002,981
2025-01-03 2024-12-31 9.994 202,906 +4,913 0.02% 2,027,829
2024-11-12 2024-11-08 12.009 197,993 +156,724 0.02% 2,377,698
2024-11-07 2024-11-05 11.252 41,269 -9,383 0.00% 464,347
2024-11-06 2024-11-04 10.328 50,652 -2,922 0.00% 523,121
2024-10-25 2024-10-23 9.763 53,574 +5,844 0.00% 523,049
2024-10-24 2024-10-22 9.609 47,730 +3,897 0.00% 458,643
2024-10-23 2024-10-21 9.609 43,833 +2,922 0.00% 421,197
2024-10-22 2024-10-18 9.753 40,911 -4,871 0.00% 398,999
2024-10-17 2024-10-15 9.188 45,782 +4,871 0.00% 420,655
2024-10-09 2024-10-07 17.617 40,911 -47,243 0.00% 720,718
2024-10-08 2024-10-04 14.414 88,154 +487 0.01% 1,270,624
2024-10-07 2024-10-03 13.531 87,667 +50,652 0.01% 1,186,204
2024-07-03 2024-06-28 6.241 37,015 +1,761 0.00% 231,010
2024-02-29 2024-02-27 6.920 35,254 +1,855 0.00% 243,960
2023-08-01 2023-07-28 10.024 33,399 +928 0.00% 334,804
2023-07-03 2023-06-29 8.836 32,471 +1,179 0.00% 286,918
2023-05-15 2023-05-11 10.201 31,292 -7,599 0.00% 319,201
2023-05-08 2023-05-04 9.429 38,891 -30,398 0.00% 366,701
2023-05-03 2023-04-28 8.914 69,289 +3,576 0.01% 617,672
2023-04-26 2023-04-24 8.713 65,713 +4,470 0.01% 572,564
2023-04-19 2023-04-17 9.373 61,243 -3,576 0.01% 574,032
2023-04-14 2023-04-12 9.060 64,819 +3,576 0.01% 587,250
2023-01-18 2023-01-16 9.228 61,243 -4,470 0.01% 565,127
2022-10-26 2022-10-24 6.532 65,713 -25,481 0.01% 429,239
2022-08-04 2022-08-02 7.953 91,194 -4,470 0.01% 725,223
2022-07-19 2022-07-15 8.344 95,664 -26,822 0.01% 798,220
2022-07-05 2022-06-30 9.306 122,486 +17,881 0.01% 1,139,843
2022-06-30 2022-06-28 10.411 104,605 +22,524 0.01% 1,089,068
2022-06-24 2022-06-22 9.856 82,081 -16,924 0.01% 808,976
2022-06-21 2022-06-17 9.915 99,005 -22,425 0.01% 981,625
2022-06-20 2022-06-16 9.761 121,430 -62,196 0.01% 1,185,312
2022-06-17 2022-06-15 10.092 183,626 +7,193 0.02% 1,853,185
2022-06-16 2022-06-14 9.489 176,433 +126,930 0.02% 1,674,257
2022-04-12 2022-04-08 9.312 49,503 +8,462 0.00% 460,983
2022-03-22 2022-03-18 9.265 41,041 -84,620 0.00% 380,243
2022-03-18 2022-03-16 8.556 125,661 -33,848 0.01% 1,075,142
2022-03-17 2022-03-15 7.989 159,509 +93,082 0.01% 1,274,262
2022-03-10 2022-03-08 8.981 66,427 +15,655 0.01% 596,602
2022-03-09 2022-03-07 9.088 50,772 +8,462 0.00% 461,400
2021-12-15 2021-12-13 10.589 42,310 +16,924 0.00% 448,000
2021-12-01 2021-11-29 9.608 25,386 -14,385 0.00% 243,900
2021-09-07 2021-09-03 10.943 39,771 -33,848 0.00% 435,215
2021-09-03 2021-09-01 10.624 73,619 -12,693 0.01% 782,125
2021-09-02 2021-08-31 10.069 86,312 +12,693 0.01% 869,035
2021-07-02 2021-06-29 11.692 73,619 +3,524 0.01% 860,742
2021-06-04 2021-06-02 12.039 70,095 -20,142 0.01% 843,900
2021-06-01 2021-05-28 12.486 90,237 +20,142 0.01% 1,126,716
2021-05-25 2021-05-21 11.233 70,095 -26,588 0.01% 787,350
2021-05-21 2021-05-18 11.295 96,683 +26,588 0.01% 1,092,002
2021-03-08 2021-03-04 12.486 70,095 +403 0.01% 875,220
2021-02-24 2021-02-22 13.678 69,692 +8,057 0.01% 953,227
2021-02-23 2021-02-19 14.224 61,635 +8,057 0.01% 876,686
2021-02-16 2021-02-09 13.703 53,578 -1,209 0.01% 734,155
2021-01-26 2021-01-22 15.788 54,787 +8,057 0.01% 864,961
2021-01-25 2021-01-21 16.408 46,730 +4,028 0.00% 766,760
2021-01-22 2021-01-20 15.937 42,702 -4,028 0.00% 680,527
2021-01-21 2021-01-19 15.887 46,730 -76,541 0.00% 742,400
2021-01-20 2021-01-18 15.093 123,271 +1,209 0.01% 1,860,486
2021-01-15 2021-01-13 14.373 122,062 +8,057 0.01% 1,754,369
2021-01-14 2021-01-12 14.646 114,005 +69,289 0.01% 1,669,698
2020-11-10 2020-11-06 12.486 44,716 -1,611 0.00% 558,333
2020-09-09 2020-09-07 12.958 46,327 -12,086 0.00% 600,298
2020-09-08 2020-09-04 13.703 58,413 -24,170 0.01% 800,406
2020-09-07 2020-09-03 14.050 82,583 -31,422 0.01% 1,160,297
2020-09-02 2020-08-31 14.298 114,005 -806 0.01% 1,630,078
2020-08-27 2020-08-25 14.720 114,811 -4,028 0.01% 1,690,052
2020-08-25 2020-08-21 14.671 118,839 -1,612 0.01% 1,743,446
2020-08-24 2020-08-20 14.323 120,451 +5,640 0.01% 1,725,235
2020-08-21 2020-08-19 14.844 114,811 +6,446 0.01% 1,704,302
2020-08-20 2020-08-18 15.043 108,365 -4,029 0.01% 1,630,135
2020-08-19 2020-08-17 15.217 112,394 +2,417 0.01% 1,710,274
2020-08-18 2020-08-14 14.224 109,977 +1,612 0.01% 1,564,294
2020-08-14 2020-08-12 14.298 108,365 -3,223 0.01% 1,549,435
2020-08-13 2020-08-11 14.646 111,588 -26,588 0.01% 1,634,299
2020-08-12 2020-08-10 15.465 138,176 -30,616 0.01% 2,136,892
2020-08-11 2020-08-07 15.142 168,792 +7,251 0.02% 2,555,899
2020-08-10 2020-08-06 16.235 161,541 +45,522 0.02% 2,622,542
2020-08-06 2020-08-04 14.993 116,019 +8,057 0.01% 1,739,514
2020-08-03 2020-07-30 14.174 107,962 +24,170 0.01% 1,530,273
2020-07-31 2020-07-29 14.547 83,792 -4,028 0.01% 1,218,883
2020-07-28 2020-07-24 13.479 87,820 -14,100 0.01% 1,183,737
2020-07-27 2020-07-23 14.621 101,920 +8,057 0.01% 1,490,173
2020-07-24 2020-07-22 14.050 93,863 -13,697 0.01% 1,318,781
2020-07-22 2020-07-20 14.398 107,560 +4,835 0.01% 1,548,605
2020-07-17 2020-07-15 14.373 102,725 -3,626 0.01% 1,476,443
2020-07-16 2020-07-14 14.522 106,351 +2,014 0.01% 1,544,399
2020-07-15 2020-07-13 14.993 104,337 +4,834 0.01% 1,564,362
2020-07-14 2020-07-10 14.894 99,503 +34,645 0.01% 1,482,004
2020-07-10 2020-07-08 15.688 64,858 +12,085 0.01% 1,017,519
2020-07-09 2020-07-07 14.571 52,773 +1,612 0.01% 768,974
2020-07-07 2020-07-03 14.820 51,161 +9,265 0.01% 758,185
2020-07-06 2020-07-02 12.561 41,896 +3,223 0.00% 526,241
2020-06-26 2020-06-23 11.195 38,673 -86,209 0.00% 432,959
2020-06-23 2020-06-19 10.389 124,882 +86,209 0.01% 1,297,350
2020-06-12 2020-06-10 10.289 38,673 -7,654 0.00% 397,919
2020-06-09 2020-06-05 10.759 46,327 +8,853 0.00% 498,453
2020-06-08 2020-06-04 10.375 37,474 -7,807 0.00% 388,799
2020-06-05 2020-06-03 10.337 45,281 +3,903 0.00% 468,058
2020-06-03 2020-06-01 9.466 41,378 -11,710 0.00% 391,674
2020-05-28 2020-05-26 9.005 53,088 -7,807 0.01% 478,038
2020-05-26 2020-05-22 8.838 60,895 +3,903 0.01% 538,197
2020-05-25 2020-05-21 9.491 56,992 -9,368 0.01% 540,932
2020-05-21 2020-05-19 9.632 66,360 +9,368 0.01% 639,197
2020-05-19 2020-05-15 9.376 56,992 +1,562 0.01% 534,362
2020-05-18 2020-05-14 9.338 55,430 -3,123 0.01% 517,586
2020-05-15 2020-05-13 9.632 58,553 -3,123 0.01% 563,998
2020-05-14 2020-05-12 9.555 61,676 +4,684 0.01% 589,339
2020-05-12 2020-05-08 9.389 56,992 -51,527 0.01% 535,092
2020-05-11 2020-05-07 9.158 108,519 -14,833 0.01% 993,853
2020-05-07 2020-05-05 8.889 123,352 -10,149 0.01% 1,096,519
2020-05-06 2020-05-04 8.812 133,501 -3,904 0.01% 1,176,477
2020-04-28 2020-04-24 8.620 137,405 +10,149 0.01% 1,184,481
2020-04-23 2020-04-21 8.825 127,256 +3,904 0.01% 1,123,073
2020-04-22 2020-04-20 9.235 123,352 +7,807 0.01% 1,139,179
2020-04-20 2020-04-16 9.133 115,545 -781 0.01% 1,055,240
2020-04-16 2020-04-14 8.953 116,326 -38,255 0.01% 1,041,512
2020-04-09 2020-04-07 8.210 154,581 +15,615 0.02% 1,269,184
2020-04-08 2020-04-06 8.044 138,966 +23,421 0.01% 1,117,837
2020-03-30 2020-03-26 7.788 115,545 -3,904 0.01% 899,840
2020-03-27 2020-03-25 7.813 119,449 -11,710 0.01% 933,303
2020-03-26 2020-03-24 7.506 131,159 -9,369 0.01% 984,478
2020-03-24 2020-03-20 7.416 140,528 -78,071 0.01% 1,042,202
2020-03-23 2020-03-19 7.019 218,599 +101,493 0.02% 1,534,402
2020-03-20 2020-03-18 7.173 117,106 -14,053 0.01% 839,997
2020-03-19 2020-03-17 7.711 131,159 +15,614 0.01% 1,011,358
2020-03-16 2020-03-12 8.351 115,545 +39,035 0.01% 964,960
2020-03-12 2020-03-10 9.120 76,510 +31,229 0.01% 697,764
2020-03-10 2020-03-06 9.837 45,281 -5,855 0.00% 445,438
2020-03-06 2020-03-04 9.350 51,136 -3,123 0.01% 478,145
2020-02-27 2020-02-25 9.427 54,259 -12,101 0.01% 511,517
2020-02-25 2020-02-21 9.581 66,360 -42,159 0.01% 635,797
2020-02-24 2020-02-20 9.568 108,519 +11,321 0.01% 1,038,333
2020-02-21 2020-02-19 9.235 97,198 +3,903 0.01% 897,642
2020-02-20 2020-02-18 9.158 93,295 +15,614 0.01% 854,427
2020-02-19 2020-02-17 9.069 77,681 -43,719 0.01% 704,463
2020-02-14 2020-02-12 8.492 121,400 +4,684 0.01% 1,030,962
2020-02-13 2020-02-11 8.364 116,716 -4,684 0.01% 976,234
2020-02-12 2020-02-10 8.070 121,400 +390 0.01% 979,647
2020-02-11 2020-02-07 8.313 121,010 -35,913 0.01% 1,005,950
2020-02-10 2020-02-06 8.339 156,923 +4,294 0.02% 1,308,513
2020-02-07 2020-02-05 8.082 152,629 -4,684 0.02% 1,233,607
2020-02-06 2020-02-04 8.223 157,313 +45,672 0.02% 1,293,630
2020-02-04 2020-01-31 7.877 111,641 -23,422 0.01% 879,446
2020-02-03 2020-01-30 7.916 135,063 +781 0.01% 1,069,142
2020-01-31 2020-01-29 8.300 134,282 +2,342 0.01% 1,114,559
2020-01-30 2020-01-24 8.748 131,940 +4,684 0.01% 1,154,271
2020-01-29 2020-01-22 9.107 127,256 -2,342 0.01% 1,158,933
2020-01-23 2020-01-21 8.864 129,598 +12,492 0.01% 1,148,722
2020-01-20 2020-01-16 9.094 117,106 +11,710 0.01% 1,064,996
2020-01-14 2020-01-10 9.081 105,396 -6,245 0.01% 957,152
2020-01-13 2020-01-09 8.928 111,641 -4,685 0.01% 996,706
2020-01-10 2020-01-08 8.620 116,326 +4,685 0.01% 1,002,772
2020-01-09 2020-01-07 8.877 111,641 +19,908 0.01% 990,986
2020-01-08 2020-01-06 8.812 91,733 +15,614 0.01% 808,397
2020-01-06 2020-01-02 8.889 76,119 +32,009 0.01% 676,648
2019-12-30 2019-12-24 8.339 44,110 +32,790 0.00% 367,814
2019-12-27 2019-12-20 8.544 11,320 +11,320 0.00% 96,713
2019-12-18 2019-12-16 8.415 0 -13,662
2019-12-17 2019-12-13 8.006 13,662 +10,539 0.00% 109,372
2019-10-23 2019-10-21 7.186 3,123 -42,158 0.00% 22,441
2019-10-15 2019-10-11 7.429 45,281 -10,149 0.00% 336,399
2019-09-10 2019-09-06 7.865 55,430 -2,343 0.01% 435,937
2019-08-08 2019-08-06 6.507 57,773 -23,421 0.01% 375,923
2019-06-27 2019-06-25 7.820 81,194 +2,863 0.01% 634,949
2019-06-12 2019-06-10 7.435 78,331 -1,506 0.01% 582,400
2019-05-22 2019-05-20 7.714 79,837 +7,531 0.01% 615,857
2019-04-29 2019-04-25 8.962 72,306 -1,506 0.01% 648,004
2019-04-25 2019-04-23 9.427 73,812 +9,415 0.01% 695,801
2019-04-24 2019-04-18 9.267 64,397 +15,064 0.01% 596,789
2019-04-23 2019-04-17 9.334 49,333 +5,648 0.01% 460,461
2019-04-16 2019-04-12 9.254 43,685 +754 0.00% 404,264
2019-04-08 2019-04-03 9.692 42,931 -754 0.00% 416,096
2019-04-03 2019-04-01 9.480 43,685 -753 0.00% 414,124
2019-04-02 2019-03-29 9.267 44,438 -1,506 0.00% 411,822
2019-03-25 2019-03-21 9.480 45,944 -753 0.00% 435,539
2019-03-13 2019-03-11 9.666 46,697 +3,766 0.00% 451,357
2019-03-11 2019-03-07 10.250 42,931 +26,361 0.00% 440,036
2019-03-08 2019-03-06 10.515 16,570 +11,298 0.00% 174,240
2019-03-07 2019-03-05 10.316 5,272 -4,519 0.00% 54,387
2019-03-06 2019-03-04 10.276 9,791 +5,648 0.00% 100,616
2019-02-27 2019-02-25 10.489 4,143 -2,636 0.00% 43,455
2019-02-26 2019-02-22 9.812 6,779 -2,259 0.00% 66,513
2019-02-25 2019-02-21 9.148 9,038 -3,013 0.00% 82,678
2019-02-20 2019-02-18 8.710 12,051 -6,025 0.00% 104,961
2019-01-17 2019-01-15 6.652 18,076 -12,051 0.00% 120,237
2019-01-02 2018-12-27 5.749 30,127 +12,051 0.00% 173,198
2018-11-05 2018-11-01 6.601 18,076 -10,168 0.00% 119,324
2018-11-02 2018-10-31 6.157 28,244 +1,204 0.00% 173,911
2018-10-24 2018-10-22 6.282 27,040 +9,734 0.00% 169,872
2018-10-15 2018-10-11 5.561 17,306 +9,374 0.00% 96,241
2018-09-24 2018-09-20 6.033 7,932 +7,932 0.00% 47,851
2017-08-31 2017-08-29 10.013 0 -36,054
2017-08-30 2017-08-28 10.096 36,054 +36,054 0.00% 364,001
2016-12-13 2016-12-09 9.727 0

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