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: GOLDLINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 1,000,000 +0 0.01% 1,270,000
2025-10-13 2025-10-09 1.300 1,000,000 +0 0.01% 1,300,000
2025-10-10 2025-10-08 1.300 1,000,000 +0 0.01% 1,300,000
2025-10-09 2025-10-06 1.310 1,000,000 +0 0.01% 1,310,000
2025-10-08 2025-10-03 1.320 1,000,000 +0 0.01% 1,320,000
2025-10-06 2025-10-02 1.330 1,000,000 +0 0.01% 1,330,000
2025-10-03 2025-09-30 1.360 1,000,000 +0 0.01% 1,360,000
2025-10-02 2025-09-29 1.360 1,000,000 +0 0.01% 1,360,000
2025-09-30 2025-09-26 1.280 1,000,000 +0 0.01% 1,280,000
2025-09-29 2025-09-25 1.270 1,000,000 +0 0.01% 1,270,000
2025-09-26 2025-09-24 1.290 1,000,000 +0 0.01% 1,290,000
2025-09-25 2025-09-23 1.300 1,000,000 +0 0.01% 1,300,000
2025-09-24 2025-09-22 1.330 1,000,000 +0 0.01% 1,330,000
2025-09-23 2025-09-19 1.370 1,000,000 +0 0.01% 1,370,000
2025-09-22 2025-09-18 1.360 1,000,000 +0 0.01% 1,360,000
2025-09-19 2025-09-17 1.390 1,000,000 +0 0.01% 1,390,000
2025-09-18 2025-09-16 1.410 1,000,000 +0 0.01% 1,410,000
2025-09-17 2025-09-15 1.440 1,000,000 +0 0.01% 1,440,000
2025-09-16 2025-09-12 1.490 1,000,000 +0 0.01% 1,490,000
2025-09-15 2025-09-11 1.490 1,000,000 +0 0.01% 1,490,000
2025-09-12 2025-09-10 1.470 1,000,000 +0 0.01% 1,470,000
2025-09-11 2025-09-09 1.440 1,000,000 +0 0.01% 1,440,000
2025-09-10 2025-09-08 1.410 1,000,000 +0 0.01% 1,410,000
2025-09-09 2025-09-05 1.410 1,000,000 +0 0.01% 1,410,000
2025-09-08 2025-09-04 1.410 1,000,000 +0 0.01% 1,410,000
2025-09-05 2025-09-03 1.440 1,000,000 +0 0.01% 1,440,000
2025-09-04 2025-09-02 1.480 1,000,000 +0 0.01% 1,480,000
2025-09-03 2025-09-01 1.570 1,000,000 +0 0.01% 1,570,000
2025-09-02 2025-08-29 1.630 1,000,000 +0 0.01% 1,630,000
2025-09-01 2025-08-28 1.680 1,000,000 +0 0.01% 1,680,000
2025-08-29 2025-08-27 1.540 1,000,000 +0 0.01% 1,540,000
2025-08-28 2025-08-26 1.640 1,000,000 +0 0.01% 1,640,000
2025-08-27 2025-08-25 1.640 1,000,000 +0 0.01% 1,640,000
2025-08-26 2025-08-22 1.630 1,000,000 +0 0.01% 1,630,000
2025-08-25 2025-08-21 1.620 1,000,000 +0 0.01% 1,620,000
2025-08-22 2025-08-20 1.630 1,000,000 +0 0.01% 1,630,000
2025-08-21 2025-08-19 1.660 1,000,000 +0 0.01% 1,660,000
2025-08-20 2025-08-18 1.640 1,000,000 +0 0.01% 1,640,000
2025-08-19 2025-08-15 1.610 1,000,000 +0 0.01% 1,610,000
2025-08-18 2025-08-14 1.490 1,000,000 +0 0.01% 1,490,000
2025-08-15 2025-08-13 1.500 1,000,000 +0 0.01% 1,500,000
2025-08-14 2025-08-12 1.490 1,000,000 +0 0.01% 1,490,000
2025-08-13 2025-08-11 1.450 1,000,000 +0 0.01% 1,450,000
2025-08-12 2025-08-08 1.460 1,000,000 +0 0.01% 1,460,000
2025-08-11 2025-08-07 1.460 1,000,000 +0 0.01% 1,460,000
2025-08-08 2025-08-06 1.430 1,000,000 +0 0.01% 1,430,000
2025-08-07 2025-08-05 1.440 1,000,000 +0 0.01% 1,440,000
2025-08-06 2025-08-04 1.410 1,000,000 +0 0.01% 1,410,000
2025-08-05 2025-08-01 1.390 1,000,000 +0 0.01% 1,390,000
2025-08-04 2025-07-31 1.420 1,000,000 +0 0.01% 1,420,000
2025-08-01 2025-07-30 1.470 1,000,000 +0 0.01% 1,470,000
2025-07-31 2025-07-29 1.480 1,000,000 +0 0.01% 1,480,000
2025-07-30 2025-07-28 1.530 1,000,000 +0 0.01% 1,530,000
2025-07-29 2025-07-25 1.500 1,000,000 +0 0.01% 1,500,000
2025-07-28 2025-07-24 1.520 1,000,000 +0 0.01% 1,520,000
2025-07-25 2025-07-23 1.450 1,000,000 +0 0.01% 1,450,000
2025-07-24 2025-07-22 1.440 1,000,000 +0 0.01% 1,440,000
2025-07-23 2025-07-21 1.450 1,000,000 +0 0.01% 1,450,000
2025-07-22 2025-07-18 1.410 1,000,000 +0 0.01% 1,410,000
2025-07-21 2025-07-17 1.410 1,000,000 +0 0.01% 1,410,000
2025-07-18 2025-07-16 1.430 1,000,000 +0 0.01% 1,430,000
2025-07-17 2025-07-15 1.460 1,000,000 +0 0.01% 1,460,000
2025-07-16 2025-07-14 1.500 1,000,000 +0 0.01% 1,500,000
2025-07-15 2025-07-11 1.510 1,000,000 +0 0.01% 1,510,000
2025-07-14 2025-07-10 1.500 1,000,000 +0 0.01% 1,500,000
2025-07-11 2025-07-09 1.410 1,000,000 +0 0.01% 1,410,000
2025-07-10 2025-07-08 1.440 1,000,000 +0 0.01% 1,440,000
2025-07-09 2025-07-07 1.350 1,000,000 +0 0.01% 1,350,000
2025-07-08 2025-07-04 1.380 1,000,000 +0 0.01% 1,380,000
2025-07-07 2025-07-03 1.360 1,000,000 +0 0.01% 1,360,000
2025-07-04 2025-07-02 1.377 1,000,000 +0 0.01% 1,376,674
2025-07-03 2025-06-30 1.366 1,000,000 +19,376 0.01% 1,366,476
2025-07-02 2025-06-27 1.397 980,624 +0 0.01% 1,369,999
2025-06-30 2025-06-26 1.305 980,624 +0 0.01% 1,279,999
2025-06-27 2025-06-25 1.305 980,624 +0 0.01% 1,279,999
2025-06-26 2025-06-24 1.203 980,624 +0 0.01% 1,179,999
2025-06-25 2025-06-23 1.152 980,624 +0 0.01% 1,129,999
2025-06-24 2025-06-20 1.132 980,624 +0 0.01% 1,109,999
2025-06-23 2025-06-19 1.122 980,624 +0 0.01% 1,100,000
2025-06-20 2025-06-18 1.163 980,624 +0 0.01% 1,139,999
2025-06-19 2025-06-17 1.203 980,624 +0 0.01% 1,179,999
2025-06-18 2025-06-16 1.183 980,624 +0 0.01% 1,159,999
2025-06-17 2025-06-13 1.152 980,624 +0 0.01% 1,129,999
2025-06-16 2025-06-12 1.173 980,624 +0 0.01% 1,149,999
2025-06-13 2025-06-11 1.193 980,624 +0 0.01% 1,169,999
2025-06-12 2025-06-10 1.142 980,624 +0 0.01% 1,119,999
2025-06-11 2025-06-09 1.152 980,624 +0 0.01% 1,129,999
2025-06-10 2025-06-06 1.112 980,624 +0 0.01% 1,090,000
2025-06-09 2025-06-05 1.112 980,624 +0 0.01% 1,090,000
2025-06-06 2025-06-04 1.071 980,624 +0 0.01% 1,050,000
2025-06-05 2025-06-03 1.061 980,624 +0 0.01% 1,040,000
2025-06-04 2025-06-02 1.040 980,624 +0 0.01% 1,020,000
2025-06-03 2025-05-30 1.061 980,624 +0 0.01% 1,040,000
2025-06-02 2025-05-29 1.071 980,624 +0 0.01% 1,050,000
2025-05-30 2025-05-28 1.050 980,624 +0 0.01% 1,030,000
2025-05-29 2025-05-27 1.040 980,624 +0 0.01% 1,020,000
2025-05-28 2025-05-26 1.040 980,624 +0 0.01% 1,020,000
2025-05-27 2025-05-23 1.040 980,624 +0 0.01% 1,020,000
2025-05-26 2025-05-22 1.050 980,624 +0 0.01% 1,030,000
2025-05-23 2025-05-21 1.071 980,624 +0 0.01% 1,050,000
2025-05-22 2025-05-20 1.061 980,624 +0 0.01% 1,040,000
2025-05-21 2025-05-19 1.061 980,624 +0 0.01% 1,040,000
2025-05-20 2025-05-16 1.061 980,624 +0 0.01% 1,040,000
2025-05-19 2025-05-15 1.071 980,624 +0 0.01% 1,050,000
2025-05-16 2025-05-14 1.101 980,624 +0 0.01% 1,080,000
2025-05-15 2025-05-13 1.061 980,624 +0 0.01% 1,040,000
2025-05-14 2025-05-12 1.081 980,624 +0 0.01% 1,060,000
2025-05-13 2025-05-09 1.061 980,624 +0 0.01% 1,040,000
2025-05-12 2025-05-08 1.050 980,624 +0 0.01% 1,030,000
2025-05-09 2025-05-07 1.040 980,624 +0 0.01% 1,020,000
2025-05-08 2025-05-06 1.050 980,624 +0 0.01% 1,030,000
2025-05-07 2025-05-02 1.030 980,624 +0 0.01% 1,010,000
2025-05-06 2025-04-30 1.010 980,624 +0 0.01% 990,000
2025-05-02 2025-04-29 0.989 980,624 +0 0.01% 970,000
2025-04-30 2025-04-28 0.999 980,624 +0 0.01% 980,000
2025-04-29 2025-04-25 1.040 980,624 +0 0.01% 1,020,000
2025-04-28 2025-04-24 1.010 980,624 +0 0.01% 990,000
2025-04-25 2025-04-23 1.010 980,624 +0 0.01% 990,000
2025-04-24 2025-04-22 0.999 980,624 +0 0.01% 980,000
2025-04-23 2025-04-17 0.999 980,624 +0 0.01% 980,000
2025-04-22 2025-04-16 0.999 980,624 +0 0.01% 980,000
2025-04-17 2025-04-15 1.020 980,624 +0 0.01% 1,000,000
2025-04-16 2025-04-14 1.020 980,624 +0 0.01% 1,000,000
2025-04-15 2025-04-11 0.989 980,624 +0 0.01% 970,000
2025-04-14 2025-04-10 0.959 980,624 +0 0.01% 940,000
2025-04-11 2025-04-09 0.959 980,624 +0 0.01% 940,000
2025-04-10 2025-04-08 0.938 980,624 +0 0.01% 920,000
2025-04-09 2025-04-07 0.897 980,624 +0 0.01% 880,000
2025-04-08 2025-04-03 1.101 980,624 +0 0.01% 1,080,000
2025-04-07 2025-04-02 1.112 980,624 +0 0.01% 1,090,000
2025-04-03 2025-04-01 1.101 980,624 +0 0.01% 1,080,000
2025-04-02 2025-03-31 1.122 980,624 +0 0.01% 1,100,000
2025-04-01 2025-03-28 1.152 980,624 +0 0.01% 1,129,999
2025-03-31 2025-03-27 1.163 980,624 +0 0.01% 1,139,999
2025-03-28 2025-03-26 1.183 980,624 +0 0.01% 1,159,999
2025-03-27 2025-03-25 1.183 980,624 +0 0.01% 1,159,999
2025-03-26 2025-03-24 1.214 980,624 +0 0.01% 1,189,999
2025-03-25 2025-03-21 1.214 980,624 +0 0.01% 1,189,999
2025-03-24 2025-03-20 1.254 980,624 +0 0.01% 1,229,999
2025-03-21 2025-03-19 1.305 980,624 +0 0.01% 1,279,999
2025-03-20 2025-03-18 1.315 980,624 +0 0.01% 1,289,999
2025-03-19 2025-03-17 1.326 980,624 +0 0.01% 1,299,999
2025-03-18 2025-03-14 1.295 980,624 +0 0.01% 1,269,999
2025-03-17 2025-03-13 1.224 980,624 +0 0.01% 1,199,999
2025-03-14 2025-03-12 1.244 980,624 +0 0.01% 1,219,999
2025-03-13 2025-03-11 1.234 980,624 +0 0.01% 1,209,999
2025-03-12 2025-03-10 1.224 980,624 +0 0.01% 1,199,999
2025-03-11 2025-03-07 1.224 980,624 +0 0.01% 1,199,999
2025-03-10 2025-03-06 1.214 980,624 +0 0.01% 1,189,999
2025-03-07 2025-03-05 1.183 980,624 +0 0.01% 1,159,999
2025-03-06 2025-03-04 1.163 980,624 +0 0.01% 1,139,999
2025-03-05 2025-03-03 1.193 980,624 +0 0.01% 1,169,999
2025-03-04 2025-02-28 1.173 980,624 +0 0.01% 1,149,999
2025-03-03 2025-02-27 1.254 980,624 +0 0.01% 1,229,999
2025-02-28 2025-02-26 1.275 980,624 +0 0.01% 1,249,999
2025-02-27 2025-02-25 1.203 980,624 +0 0.01% 1,179,999
2025-02-26 2025-02-24 1.275 980,624 +0 0.01% 1,249,999
2025-02-25 2025-02-21 1.244 980,624 +0 0.01% 1,219,999
2025-02-24 2025-02-20 1.234 980,624 +0 0.01% 1,209,999
2025-02-21 2025-02-19 1.275 980,624 +0 0.01% 1,249,999
2025-02-20 2025-02-18 1.275 980,624 +0 0.01% 1,249,999
2025-02-19 2025-02-17 1.315 980,624 +0 0.01% 1,289,999
2025-02-18 2025-02-14 1.265 980,624 +0 0.01% 1,239,999
2025-02-17 2025-02-13 1.173 980,624 +0 0.01% 1,149,999
2025-02-14 2025-02-12 1.244 980,624 +0 0.01% 1,219,999
2025-02-13 2025-02-11 1.173 980,624 +0 0.01% 1,149,999
2025-02-12 2025-02-10 1.203 980,624 +0 0.01% 1,179,999
2025-02-11 2025-02-07 1.224 980,624 +0 0.01% 1,199,999
2025-02-10 2025-02-06 1.203 980,624 +0 0.01% 1,179,999
2025-02-07 2025-02-05 1.173 980,624 +0 0.01% 1,149,999
2025-02-06 2025-02-04 1.214 980,624 +0 0.01% 1,189,999
2025-02-05 2025-02-03 1.173 980,624 +0 0.01% 1,149,999
2025-02-04 2025-01-28 1.203 980,624 +0 0.01% 1,179,999
2025-02-03 2025-01-24 1.224 980,624 +0 0.01% 1,199,999
2025-01-27 2025-01-23 1.214 980,624 +0 0.01% 1,189,999
2025-01-24 2025-01-22 1.193 980,624 +0 0.01% 1,169,999
2025-01-23 2025-01-21 1.214 980,624 +0 0.01% 1,189,999
2025-01-22 2025-01-20 1.193 980,624 +0 0.01% 1,169,999
2025-01-21 2025-01-17 1.183 980,624 +0 0.01% 1,159,999
2025-01-20 2025-01-16 1.163 980,624 +0 0.01% 1,139,999
2025-01-17 2025-01-15 1.152 980,624 +0 0.01% 1,129,999
2025-01-16 2025-01-14 1.142 980,624 +0 0.01% 1,119,999
2025-01-15 2025-01-13 1.081 980,624 +0 0.01% 1,060,000
2025-01-14 2025-01-10 1.081 980,624 +0 0.01% 1,060,000
2025-01-13 2025-01-09 1.112 980,624 +0 0.01% 1,090,000
2025-01-10 2025-01-08 1.122 980,624 +0 0.01% 1,100,000
2025-01-09 2025-01-07 1.173 980,624 +0 0.01% 1,149,999
2025-01-08 2025-01-06 1.173 980,624 +0 0.01% 1,149,999
2025-01-07 2025-01-03 1.173 980,624 +0 0.01% 1,149,999
2025-01-06 2025-01-02 1.203 980,624 +0 0.01% 1,179,999
2025-01-03 2024-12-31 1.295 980,624 +0 0.01% 1,269,999
2025-01-02 2024-12-27 1.285 980,624 +0 0.01% 1,259,999
2024-12-30 2024-12-24 1.244 980,624 +0 0.01% 1,219,999
2024-12-27 2024-12-20 1.234 980,624 +0 0.01% 1,209,999
2024-12-23 2024-12-19 1.244 980,624 +0 0.01% 1,219,999
2024-12-20 2024-12-18 1.305 980,624 +0 0.01% 1,279,999
2024-12-19 2024-12-17 1.295 980,624 +0 0.01% 1,269,999
2024-12-18 2024-12-16 1.275 980,624 +0 0.01% 1,249,999
2024-12-17 2024-12-13 1.265 980,624 +0 0.01% 1,239,999
2024-12-16 2024-12-12 1.366 980,624 +0 0.01% 1,339,999
2024-12-13 2024-12-11 1.336 980,624 +0 0.01% 1,309,999
2024-12-12 2024-12-10 1.336 980,624 +0 0.01% 1,309,999
2024-12-11 2024-12-09 1.428 980,624 +0 0.01% 1,399,999
2024-12-10 2024-12-06 1.346 980,624 +0 0.01% 1,319,999
2024-12-09 2024-12-05 1.295 980,624 +0 0.01% 1,269,999
2024-12-06 2024-12-04 1.315 980,624 +0 0.01% 1,289,999
2024-12-05 2024-12-03 1.336 980,624 +0 0.01% 1,309,999
2024-12-04 2024-12-02 1.326 980,624 +0 0.01% 1,299,999
2024-12-03 2024-11-29 1.285 980,624 +0 0.01% 1,259,999
2024-12-02 2024-11-28 1.234 980,624 +0 0.01% 1,209,999
2024-11-29 2024-11-27 1.254 980,624 +0 0.01% 1,229,999
2024-11-28 2024-11-26 1.224 980,624 +0 0.01% 1,199,999
2024-11-27 2024-11-25 1.224 980,624 +0 0.01% 1,199,999
2024-11-26 2024-11-22 1.244 980,624 +0 0.01% 1,219,999
2024-11-25 2024-11-21 1.315 980,624 +0 0.01% 1,289,999
2024-11-22 2024-11-20 1.315 980,624 +0 0.01% 1,289,999
2024-11-21 2024-11-19 1.346 980,624 +0 0.01% 1,319,999
2024-11-20 2024-11-18 1.315 980,624 +0 0.01% 1,289,999
2024-11-19 2024-11-15 1.275 980,624 +0 0.01% 1,249,999
2024-11-18 2024-11-14 1.305 980,624 +0 0.01% 1,279,999
2024-11-15 2024-11-13 1.366 980,624 +0 0.01% 1,339,999
2024-11-14 2024-11-12 1.377 980,624 +0 0.01% 1,349,999
2024-11-13 2024-11-11 1.540 980,624 +0 0.01% 1,509,999
2024-11-12 2024-11-08 1.621 980,624 +0 0.01% 1,589,999
2024-11-11 2024-11-07 1.744 980,624 +0 0.01% 1,709,999
2024-11-08 2024-11-06 1.672 980,624 +0 0.01% 1,639,999
2024-11-07 2024-11-05 1.744 980,624 +0 0.01% 1,709,999
2024-11-06 2024-11-04 1.601 980,624 +0 0.01% 1,569,999
2024-11-05 2024-11-01 1.458 980,624 +0 0.01% 1,429,999
2024-11-04 2024-10-31 1.540 980,624 +0 0.01% 1,509,999
2024-11-01 2024-10-30 1.479 980,624 +0 0.01% 1,449,999
2024-10-31 2024-10-29 1.519 980,624 +0 0.01% 1,489,999
2024-10-30 2024-10-28 1.581 980,624 +0 0.01% 1,549,999
2024-10-29 2024-10-25 1.438 980,624 +0 0.01% 1,409,999
2024-10-28 2024-10-24 1.387 980,624 +0 0.01% 1,359,999
2024-10-25 2024-10-23 1.458 980,624 +0 0.01% 1,429,999
2024-10-24 2024-10-22 1.407 980,624 +0 0.01% 1,379,999
2024-10-23 2024-10-21 1.336 980,624 +0 0.01% 1,309,999
2024-10-22 2024-10-18 1.346 980,624 +0 0.01% 1,319,999
2024-10-21 2024-10-17 1.163 980,624 +0 0.01% 1,139,999
2024-10-18 2024-10-16 1.295 980,624 +0 0.01% 1,269,999
2024-10-17 2024-10-15 1.254 980,624 +0 0.01% 1,229,999
2024-10-16 2024-10-14 1.509 980,624 +0 0.01% 1,479,999
2024-10-15 2024-10-10 1.448 980,624 +0 0.01% 1,419,999
2024-10-14 2024-10-09 1.346 980,624 +0 0.01% 1,319,999
2024-10-10 2024-10-08 1.458 980,624 +0 0.01% 1,429,999
2024-10-09 2024-10-07 2.111 980,624 -98,063 0.01% 2,069,999
2024-10-08 2024-10-04 1.591 1,078,687 +333,412 0.01% 1,716,000
2024-10-07 2024-10-03 1.519 745,275 +166,707 0.01% 1,132,401
2024-10-04 2024-10-02 1.530 578,568 +186,318 0.00% 884,999
2024-10-03 2024-09-30 1.101 392,250 +392,250 0.00% 432,000
2020-08-11 2020-08-07 2.194 0 -71,543
2020-07-14 2020-07-10 2.320 71,543 +71,543 0.00% 166,001
2017-09-01 2017-08-30 5.042 0 -1,166
2017-08-29 2017-08-25 5.591 1,166 +1,166 0.00% 6,519
2016-11-10 2016-11-08 4.935 0 -333,161
2016-11-08 2016-11-04 5.025 333,161 +333,161 0.01% 1,674,002
2013-12-16 2013-12-12 8.804 0

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