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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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 6.380 3,873,751 +0 0.12% 24,714,531
2025-10-13 2025-10-09 6.400 3,873,751 +0 0.12% 24,792,006
2025-10-10 2025-10-08 6.360 3,873,751 +0 0.12% 24,637,056
2025-10-09 2025-10-06 6.320 3,873,751 +0 0.12% 24,482,106
2025-10-08 2025-10-03 6.370 3,873,751 +0 0.12% 24,675,794
2025-10-06 2025-10-02 6.520 3,873,751 +0 0.12% 25,256,857
2025-10-03 2025-09-30 6.610 3,873,751 +0 0.12% 25,605,494
2025-10-02 2025-09-29 6.540 3,873,751 +0 0.12% 25,334,332
2025-09-30 2025-09-26 6.430 3,873,751 +0 0.12% 24,908,219
2025-09-29 2025-09-25 6.470 3,873,751 +0 0.12% 25,063,169
2025-09-26 2025-09-24 6.480 3,873,751 +0 0.12% 25,101,906
2025-09-25 2025-09-23 6.550 3,873,751 +0 0.12% 25,373,069
2025-09-24 2025-09-22 6.730 3,873,751 +0 0.12% 26,070,344
2025-09-23 2025-09-19 6.740 3,873,751 +0 0.12% 26,109,082
2025-09-22 2025-09-18 6.800 3,873,751 +0 0.12% 26,341,507
2025-09-19 2025-09-17 6.980 3,873,751 +0 0.12% 27,038,782
2025-09-18 2025-09-16 6.840 3,873,751 +0 0.12% 26,496,457
2025-09-17 2025-09-15 6.970 3,873,751 +0 0.12% 27,000,044
2025-09-16 2025-09-12 7.020 3,873,751 +0 0.12% 27,193,732
2025-09-15 2025-09-11 6.820 3,873,751 +0 0.12% 26,418,982
2025-09-12 2025-09-10 6.770 3,873,751 +0 0.12% 26,225,294
2025-09-11 2025-09-09 6.750 3,873,751 +0 0.12% 26,147,819
2025-09-10 2025-09-08 6.580 3,873,751 +0 0.12% 25,489,282
2025-09-09 2025-09-05 6.520 3,873,751 +0 0.12% 25,256,857
2025-09-08 2025-09-04 6.370 3,873,751 +0 0.12% 24,675,794
2025-09-05 2025-09-03 6.420 3,873,751 +0 0.12% 24,869,481
2025-09-04 2025-09-02 6.440 3,873,751 +0 0.12% 24,946,956
2025-09-03 2025-09-01 6.500 3,873,751 +0 0.12% 25,179,382
2025-09-02 2025-08-29 6.490 3,873,751 +0 0.12% 25,140,644
2025-09-01 2025-08-28 6.470 3,873,751 +0 0.12% 25,063,169
2025-08-29 2025-08-27 6.560 3,873,751 +0 0.12% 25,411,807
2025-08-28 2025-08-26 7.380 3,873,751 +0 0.12% 28,588,282
2025-08-27 2025-08-25 7.400 3,873,751 -128 0.12% 28,665,757
2025-06-18 2025-06-16 6.690 3,873,879 -200,000 0.12% 25,916,251
2025-06-12 2025-06-10 6.590 4,073,879 -400,000 0.12% 26,846,863
2025-06-02 2025-05-29 7.041 4,473,879 +216,528 0.13% 31,499,509
2025-05-28 2025-05-26 6.936 4,257,351 +475,801 0.13% 29,527,599
2025-04-09 2025-04-07 6.494 3,781,550 +380,640 0.12% 24,558,570
2025-04-08 2025-04-03 7.398 3,400,910 -9,516 0.11% 25,160,111
2025-02-13 2025-02-11 5.275 3,410,426 +1,113,374 0.11% 17,991,074
2024-11-14 2024-11-12 5.769 2,297,052 +494,833 0.07% 13,252,198
2024-10-17 2024-10-15 5.916 1,802,219 +247,417 0.06% 10,662,541
2024-10-09 2024-10-07 8.407 1,554,802 -2,855 0.05% 13,071,030
2024-10-04 2024-10-02 8.438 1,557,657 -13,322 0.05% 13,144,138
2024-10-02 2024-09-27 6.326 1,570,979 +12,370 0.05% 9,938,289
2024-09-04 2024-09-02 4.372 1,558,609 +95,161 0.05% 6,813,578
2024-09-03 2024-08-30 4.697 1,463,448 -190,321 0.05% 6,874,317
2024-08-26 2024-08-22 4.361 1,653,769 +285,481 0.05% 7,212,199
2024-08-15 2024-08-13 4.666 1,368,288 +190,320 0.04% 6,384,182
2024-08-06 2024-08-02 4.771 1,177,968 +95,160 0.04% 5,619,971
2024-07-31 2024-07-29 4.834 1,082,808 +190,321 0.03% 5,234,245
2024-07-29 2024-07-25 4.908 892,487 +95,160 0.03% 4,379,893
2024-07-26 2024-07-24 4.939 797,327 +142,740 0.03% 3,938,031
2024-07-24 2024-07-22 5.086 654,587 +190,320 0.02% 3,329,335
2024-07-12 2024-07-10 4.886 464,267 +57,097 0.01% 2,268,640
2024-07-11 2024-07-09 4.865 407,170 +180,804 0.01% 1,981,078
2024-07-10 2024-07-08 4.865 226,366 +190,320 0.01% 1,101,379
2024-06-24 2024-06-20 5.275 36,046 -1,903 0.00% 190,154
2024-06-13 2024-06-11 6.174 37,949 +2,295 0.00% 234,300
2024-05-29 2024-05-27 7.136 35,654 +8,940 0.00% 254,426
2024-05-22 2024-05-20 7.483 26,714 -7,152 0.00% 199,893
2024-05-21 2024-05-17 7.628 33,866 +8,940 0.00% 258,334
2023-11-27 2023-11-23 9.619 24,926 -44,703 0.00% 239,764
2023-11-23 2023-11-21 8.389 69,629 -49,173 0.00% 584,096
2023-11-21 2023-11-17 7.986 118,802 -4,470 0.00% 948,757
2023-11-20 2023-11-16 8.366 123,272 +8,940 0.00% 1,031,333
2023-09-18 2023-09-14 10.346 114,332 +8,941 0.00% 1,182,885
2023-08-17 2023-08-15 7.807 105,391 -312 0.00% 822,795
2023-08-15 2023-08-11 8.344 105,703 +80,465 0.00% 881,980
2023-08-10 2023-08-08 9.082 25,238 -2,682 0.00% 229,215
2023-08-04 2023-08-02 11.084 27,920 -8,940 0.00% 309,472
2023-08-02 2023-07-31 9.820 36,860 +8,940 0.00% 361,978
2023-07-31 2023-07-27 10.581 27,920 -643,724 0.00% 295,420
2023-07-18 2023-07-13 10.984 671,644 +178,813 0.02% 7,377,063
2023-07-13 2023-07-11 10.458 492,831 +464,911 0.02% 5,153,977
2023-06-09 2023-06-07 10.916 27,920 -6,258 0.00% 304,788
2023-06-08 2023-06-06 10.928 34,178 +4,470 0.00% 373,486
2023-06-06 2023-06-02 10.614 29,708 +1,788 0.00% 315,335
2023-06-02 2023-05-31 10.688 27,920 +1,301 0.00% 298,397
2023-06-01 2023-05-30 10.969 26,619 -1,704 0.00% 291,987
2023-05-22 2023-05-18 11.896 28,323 -1,705 0.00% 336,928
2023-05-04 2023-05-02 13.703 30,028 -3,410 0.00% 411,462
2023-05-03 2023-04-28 14.360 33,438 +5,115 0.00% 480,156
2023-04-21 2023-04-19 16.331 28,323 +1,704 0.00% 462,529
2023-04-17 2023-04-13 17.457 26,619 -2,557 0.00% 464,681
2023-04-13 2023-04-11 16.800 29,176 +2,557 0.00% 490,150
2023-04-06 2023-04-03 16.049 26,619 -852 0.00% 427,207
2023-03-21 2023-03-17 15.720 27,471 -44 0.00% 431,857
2023-03-15 2023-03-13 15.298 27,515 +1,705 0.00% 420,928
2023-02-28 2023-02-24 17.715 25,810 +852 0.00% 457,220
2023-02-08 2023-02-06 20.835 24,958 +1,705 0.00% 520,012
2023-02-07 2023-02-03 22.196 23,253 +852 0.00% 516,132
2023-01-30 2023-01-26 26.220 22,401 -852 0.00% 587,361
2023-01-10 2023-01-06 25.751 23,253 -853 0.00% 598,789
2023-01-09 2023-01-05 25.106 24,106 -852 0.00% 605,201
2023-01-06 2023-01-04 25.399 24,958 +852 0.00% 633,911
2023-01-05 2023-01-03 22.736 24,106 -3,409 0.00% 548,074
2023-01-04 2022-12-30 22.806 27,515 +3,409 0.00% 627,518
2022-12-30 2022-12-28 22.548 24,106 -852 0.00% 543,549
2022-12-29 2022-12-23 22.806 24,958 -852 0.00% 569,202
2022-12-21 2022-12-19 23.522 25,810 +1,704 0.00% 607,104
2022-12-14 2022-12-12 23.323 24,106 +853 0.00% 562,214
2022-12-13 2022-12-09 28.097 23,253 -853 0.00% 653,349
2022-12-05 2022-12-01 22.994 24,106 -3,409 0.00% 554,296
2022-12-02 2022-11-30 22.431 27,515 +1,705 0.00% 617,189
2022-11-28 2022-11-24 20.484 25,810 +852 0.00% 528,680
2022-11-17 2022-11-15 23.158 24,958 -12,786 0.00% 577,986
2022-11-16 2022-11-14 19.592 37,744 +4,262 0.00% 739,477
2022-10-13 2022-10-11 12.975 33,482 -3,410 0.00% 434,437
2022-10-12 2022-10-10 13.562 36,892 -13,638 0.00% 500,323
2022-10-10 2022-10-06 14.289 50,530 -85,239 0.00% 722,033
2022-10-07 2022-10-05 14.524 135,769 +102,287 0.00% 1,971,886
2022-10-06 2022-10-03 14.665 33,482 +1,814 0.00% 491,000
2022-09-28 2022-09-26 16.213 31,668 +852 0.00% 513,439
2022-09-27 2022-09-23 15.955 30,816 +103 0.00% 491,672
2022-09-22 2022-09-20 17.269 30,713 +11,827 0.00% 530,384
2022-09-21 2022-09-19 17.293 18,886 +852 0.00% 326,586
2022-09-20 2022-09-16 18.583 18,034 +852 0.00% 335,126
2022-09-16 2022-09-14 18.067 17,182 +853 0.00% 310,424
2022-09-13 2022-09-08 16.987 16,329 +109 0.00% 277,389
2022-09-09 2022-09-07 17.551 16,220 +102 0.00% 284,671
2022-08-30 2022-08-26 18.865 16,118 +9 0.00% 304,059
2022-08-26 2022-08-24 17.598 16,109 +298 0.00% 283,479
2022-08-18 2022-08-16 18.677 15,811 -852 0.00% 295,300
2022-08-08 2022-08-04 16.612 16,663 +4,262 0.00% 276,807
2022-08-05 2022-08-03 16.448 12,401 -853 0.00% 203,969
2022-08-03 2022-08-01 18.466 13,254 +853 0.00% 244,744
2022-08-01 2022-07-28 21.774 12,401 +852 0.00% 270,020
2022-06-01 2022-05-30 34.174 11,549 +131 0.00% 394,677
2022-04-26 2022-04-22 37.971 11,418 -16,855 0.00% 433,556
2022-04-25 2022-04-21 37.734 28,273 +16,855 0.00% 1,066,853
2022-04-13 2022-04-11 43.252 11,418 -8,428 0.00% 493,848
2022-04-12 2022-04-08 47.583 19,846 +8,428 0.00% 944,328
2022-03-29 2022-03-25 38.446 11,418 +2,528 0.00% 438,976
2022-03-04 2022-03-02 53.160 8,890 +1,685 0.00% 472,591
2022-02-16 2022-02-14 60.161 7,205 +843 0.00% 433,458
2022-02-15 2022-02-11 64.492 6,362 -843 0.00% 410,297
2022-02-04 2022-01-27 54.346 7,205 +843 0.00% 391,566
2022-01-28 2022-01-26 55.948 6,362 -3,371 0.00% 355,943
2022-01-24 2022-01-20 58.262 9,733 +2,528 0.00% 567,066
2021-12-14 2021-12-10 63.958 7,205 -842 0.00% 460,817
2021-12-13 2021-12-09 64.433 8,047 -843 0.00% 518,489
2021-12-09 2021-12-07 61.585 8,890 -4,214 0.00% 547,488
2021-12-02 2021-11-30 55.948 13,104 +1,686 0.00% 733,147
2021-11-30 2021-11-26 56.423 11,418 +2,528 0.00% 644,237
2021-11-29 2021-11-25 58.737 8,890 +3,371 0.00% 522,171
2021-11-26 2021-11-24 58.440 5,519 +1,685 0.00% 322,531
2021-11-25 2021-11-23 61.466 3,834 +1,686 0.00% 235,661
2021-11-24 2021-11-22 61.288 2,148 +1,685 0.00% 131,647
2021-10-27 2021-10-25 77.129 463 -4,213 0.00% 35,711
2021-10-26 2021-10-22 78.078 4,676 -3,371 0.00% 365,095
2021-10-25 2021-10-21 78.434 8,047 -3,371 0.00% 631,162
2021-10-22 2021-10-20 75.943 11,418 -1,686 0.00% 867,112
2021-08-26 2021-08-24 70.603 13,104 -222 0.00% 925,180
2021-08-13 2021-08-11 76.358 13,326 -4,214 0.00% 1,017,545
2021-08-11 2021-08-09 70.247 17,540 -843 0.00% 1,232,131
2021-08-04 2021-08-02 72.383 18,383 -3,371 0.00% 1,330,613
2021-08-03 2021-07-30 74.815 21,754 -6,742 0.00% 1,627,532
2021-08-02 2021-07-29 76.417 28,496 +13,484 0.00% 2,177,585
2021-07-30 2021-07-28 71.967 15,012 +7,585 0.00% 1,080,376
2021-07-29 2021-07-27 60.873 7,427 +1,685 0.00% 452,102
2021-07-28 2021-07-26 70.662 5,742 +5,057 0.00% 405,742
2021-06-02 2021-05-31 95.895 685 +2 0.00% 65,688
2021-03-30 2021-03-26 91.252 683 -1,680 0.00% 62,325
2021-02-24 2021-02-22 79.764 2,363 +1,680 0.00% 188,482
2021-02-05 2021-02-03 82.205 683 -5,880 0.00% 56,146
2021-01-11 2021-01-07 69.288 6,563 +5,880 0.00% 454,734
2021-01-08 2021-01-06 70.240 683 -9,240 0.00% 47,974
2021-01-07 2021-01-05 60.418 9,923 -13,439 0.00% 599,530
2021-01-05 2020-12-31 62.442 23,362 -15,120 0.00% 1,458,772
2020-12-29 2020-12-24 62.383 38,482 +25,199 0.00% 2,400,606
2020-12-28 2020-12-22 62.680 13,283 +10,920 0.00% 832,581
2020-12-23 2020-12-21 61.847 2,363 -58,798 0.00% 146,144
2020-12-21 2020-12-17 57.204 61,161 -2,520 0.00% 3,498,646
2020-12-17 2020-12-15 55.835 63,681 +2,520 0.00% 3,555,615
2020-12-16 2020-12-14 56.073 61,161 +58,798 0.00% 3,429,474
2020-12-09 2020-12-07 57.859 2,363 -25,199 0.00% 136,720
2020-12-08 2020-12-04 57.561 27,562 +5,040 0.00% 1,586,497
2020-12-04 2020-12-02 55.001 22,522 +4,200 0.00% 1,238,742
2020-12-02 2020-11-30 51.668 18,322 +17,639 0.00% 946,661
2020-10-23 2020-10-21 56.906 683 -12,600 0.00% 38,867
2020-10-22 2020-10-20 58.632 13,283 +12,600 0.00% 778,815
2020-10-21 2020-10-19 57.799 683 -8,400 0.00% 39,477
2020-10-12 2020-10-08 61.966 9,083 +2,520 0.00% 562,836
2020-10-06 2020-09-30 59.347 6,563 +840 0.00% 389,493
2020-09-23 2020-09-21 59.763 5,723 +840 0.00% 342,026
2020-09-01 2020-08-28 66.073 4,883 +4,200 0.00% 322,635
2020-08-31 2020-08-27 65.002 683 -3,360 0.00% 44,396
2020-08-21 2020-08-19 60.775 4,043 +3,360 0.00% 245,715
2020-08-20 2020-08-18 61.311 683 -3,360 0.00% 41,875
2020-08-19 2020-08-17 59.585 4,043 +3,360 0.00% 240,902
2020-08-18 2020-08-14 59.763 683 -8,400 0.00% 40,818
2020-08-12 2020-08-10 59.049 9,083 +4,200 0.00% 536,343
2020-08-10 2020-08-06 59.466 4,883 +2,520 0.00% 290,372
2020-08-07 2020-08-05 57.561 2,363 +1,680 0.00% 136,017
2020-08-03 2020-07-30 54.644 683 -1,680 0.00% 37,322
2020-07-24 2020-07-22 52.978 2,363 +1,680 0.00% 125,186
2020-06-29 2020-06-24 43.632 683 -48,274 0.00% 29,801
2020-06-19 2020-06-17 42.637 48,957 +224 0.00% 2,087,360
2020-04-09 2020-04-07 36.537 48,733 -837 0.00% 1,780,563
2020-04-08 2020-04-06 35.700 49,570 +837 0.00% 1,769,645
2020-03-16 2020-03-12 36.477 48,733 -837 0.00% 1,777,649
2019-08-29 2019-08-27 26.909 49,570 -4,180 0.00% 1,333,903
2019-08-27 2019-08-23 25.116 53,750 +4,180 0.00% 1,349,959
2019-06-24 2019-06-20 20.810 49,570 -8,361 0.00% 1,031,552
2019-06-20 2019-06-18 19.949 57,931 +8,361 0.00% 1,155,660
2019-05-23 2019-05-21 17.673 49,570 +325 0.00% 876,039
2018-12-06 2018-12-04 15.939 49,245 -16,613 0.00% 784,926
2018-12-03 2018-11-29 15.289 65,858 -166,131 0.00% 1,006,910
2018-11-01 2018-10-30 11.906 231,989 -4,153 0.01% 2,762,118
2018-10-30 2018-10-26 12.592 236,142 +4,153 0.01% 2,973,606
2018-10-29 2018-10-25 13.098 231,989 -2,492 0.01% 3,038,609
2018-10-26 2018-10-24 13.002 234,481 +2,492 0.01% 3,048,666
2018-10-24 2018-10-22 13.917 231,989 -3,323 0.01% 3,228,522
2018-10-22 2018-10-18 13.243 235,312 -2,492 0.01% 3,116,128
2018-10-11 2018-10-09 13.724 237,804 +2,492 0.01% 3,263,642
2018-10-10 2018-10-08 13.893 235,312 +3,323 0.01% 3,269,101
2018-09-13 2018-09-11 14.952 231,989 -3,323 0.01% 3,468,706
2018-09-11 2018-09-07 16.276 235,312 +3,323 0.01% 3,830,004
2018-09-10 2018-09-06 15.939 231,989 -3,323 0.01% 3,697,719
2018-09-07 2018-09-05 16.830 235,312 -14,952 0.01% 3,960,315
2018-09-05 2018-09-03 16.036 250,264 +4,154 0.01% 4,013,110
2018-09-04 2018-08-31 16.180 246,110 +3,322 0.01% 3,982,053
2018-08-31 2018-08-29 16.300 242,788 -3,322 0.01% 3,957,531
2018-08-30 2018-08-28 16.084 246,110 +7,476 0.01% 3,958,350
2018-08-29 2018-08-27 16.589 238,634 -4,154 0.01% 3,958,768
2018-08-28 2018-08-24 16.011 242,788 -15,038 0.01% 3,887,383
2018-08-27 2018-08-23 16.493 257,826 -4,153 0.01% 4,252,318
2018-08-24 2018-08-22 15.747 261,979 -6,645 0.01% 4,125,273
2018-08-23 2018-08-21 15.771 268,624 -10,799 0.01% 4,236,377
2018-08-22 2018-08-20 14.783 279,423 +3,323 0.01% 4,130,846
2018-08-21 2018-08-17 14.567 276,100 +6,645 0.01% 4,021,891
2018-08-20 2018-08-16 14.856 269,455 +4,153 0.01% 4,002,948
2018-08-17 2018-08-15 15.024 265,302 +1,662 0.01% 3,985,966
2018-08-13 2018-08-09 16.036 263,640 -9,968 0.01% 4,227,601
2018-08-10 2018-08-08 14.928 273,608 -4,984 0.01% 4,084,407
2018-08-08 2018-08-06 13.917 278,592 -1,662 0.01% 3,877,082
2018-08-07 2018-08-03 14.302 280,254 -127,921 0.01% 4,008,176
2018-08-06 2018-08-02 13.604 408,175 +115,462 0.02% 5,552,689
2018-08-03 2018-08-01 14.398 292,713 +5,814 0.01% 4,214,555
2018-08-02 2018-07-31 15.434 286,899 +4,153 0.01% 4,427,877
2018-07-27 2018-07-25 16.300 282,746 +24,920 0.01% 4,608,861
2018-07-25 2018-07-23 16.975 257,826 -23,258 0.01% 4,376,474
2018-07-24 2018-07-20 16.734 281,084 -16,613 0.01% 4,703,590
2018-07-20 2018-07-18 16.445 297,697 -14,122 0.01% 4,895,574
2018-07-19 2018-07-17 15.795 311,819 -41,532 0.02% 4,925,098
2018-07-18 2018-07-16 15.434 353,351 -68,114 0.02% 5,453,469
2018-07-16 2018-07-12 13.893 421,465 +8,306 0.02% 5,855,255
2018-07-13 2018-07-11 13.170 413,159 +83,066 0.02% 5,441,430
2018-07-12 2018-07-10 13.146 330,093 -80,574 0.02% 4,339,478
2018-07-11 2018-07-09 13.074 410,667 -18,274 0.02% 5,369,058
2018-07-10 2018-07-06 12.135 428,941 -4,153 0.02% 5,205,190
2018-07-09 2018-07-05 12.027 433,094 -8,307 0.02% 5,208,662
2018-07-06 2018-07-04 12.111 441,401 +4,153 0.02% 5,345,764
2018-07-05 2018-07-03 12.930 437,248 -8,306 0.02% 5,653,412
2018-07-04 2018-06-29 12.111 445,554 -44,856 0.02% 5,396,061
2018-07-03 2018-06-28 10.895 490,410 +140,381 0.02% 5,343,015
2018-06-29 2018-06-27 11.437 350,029 +95,526 0.02% 4,003,189
2018-06-28 2018-06-26 12.930 254,503 -20,767 0.01% 3,290,604
2018-06-27 2018-06-25 12.905 275,270 +97,187 0.01% 3,552,484
2018-06-26 2018-06-22 13.772 178,083 -146,195 0.01% 2,452,601
2018-06-25 2018-06-21 12.544 324,278 +181,083 0.02% 4,067,838
2018-06-22 2018-06-20 10.859 143,195 +74,759 0.01% 1,554,937
2018-06-21 2018-06-19 12.039 68,436 0.00% 823,878

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