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 5.660 600 +0 0.00% 3,396
2025-10-13 2025-10-09 5.660 600 +0 0.00% 3,396
2025-10-10 2025-10-08 5.660 600 +0 0.00% 3,396
2025-10-09 2025-10-06 5.660 600 +0 0.00% 3,396
2025-10-08 2025-10-03 5.660 600 +0 0.00% 3,396
2025-10-06 2025-10-02 5.660 600 +0 0.00% 3,396
2025-10-03 2025-09-30 5.660 600 +0 0.00% 3,396
2025-10-02 2025-09-29 5.660 600 +0 0.00% 3,396
2025-09-30 2025-09-26 5.660 600 +0 0.00% 3,396
2025-09-29 2025-09-25 5.660 600 +0 0.00% 3,396
2025-09-26 2025-09-24 5.170 600 +0 0.00% 3,102
2025-09-25 2025-09-23 4.800 600 +0 0.00% 2,880
2025-09-24 2025-09-22 4.700 600 +0 0.00% 2,820
2025-09-23 2025-09-19 4.830 600 +0 0.00% 2,898
2025-09-22 2025-09-18 4.970 600 +0 0.00% 2,982
2025-09-19 2025-09-17 4.970 600 +0 0.00% 2,982
2025-09-18 2025-09-16 4.750 600 +0 0.00% 2,850
2025-09-17 2025-09-15 4.900 600 +0 0.00% 2,940
2025-09-16 2025-09-12 4.900 600 +0 0.00% 2,940
2025-09-15 2025-09-11 4.870 600 +0 0.00% 2,922
2025-09-12 2025-09-10 4.740 600 +0 0.00% 2,844
2025-09-11 2025-09-09 4.750 600 +0 0.00% 2,850
2025-09-10 2025-09-08 4.750 600 +0 0.00% 2,850
2025-09-09 2025-09-05 4.640 600 +0 0.00% 2,784
2025-09-08 2025-09-04 4.640 600 +0 0.00% 2,784
2025-09-05 2025-09-03 4.530 600 +0 0.00% 2,718
2025-09-04 2025-09-02 4.570 600 +0 0.00% 2,742
2025-09-03 2025-09-01 4.600 600 +0 0.00% 2,760
2025-09-02 2025-08-29 4.600 600 +0 0.00% 2,760
2025-09-01 2025-08-28 4.600 600 +0 0.00% 2,760
2025-08-29 2025-08-27 4.600 600 +0 0.00% 2,760
2025-08-28 2025-08-26 4.600 600 +0 0.00% 2,760
2025-08-27 2025-08-25 4.600 600 +0 0.00% 2,760
2025-08-26 2025-08-22 4.600 600 +0 0.00% 2,760
2025-08-25 2025-08-21 4.400 600 +0 0.00% 2,640
2025-08-22 2025-08-20 4.670 600 +0 0.00% 2,802
2025-08-21 2025-08-19 4.750 600 +0 0.00% 2,850
2025-08-20 2025-08-18 4.800 600 +0 0.00% 2,880
2025-08-19 2025-08-15 4.970 600 +0 0.00% 2,982
2025-08-18 2025-08-14 4.970 600 +0 0.00% 2,982
2025-08-15 2025-08-13 4.970 600 +0 0.00% 2,982
2025-08-14 2025-08-12 4.790 600 +0 0.00% 2,874
2025-08-13 2025-08-11 4.700 600 +0 0.00% 2,820
2025-08-12 2025-08-08 4.700 600 +0 0.00% 2,820
2025-08-11 2025-08-07 4.700 600 +0 0.00% 2,820
2025-08-08 2025-08-06 4.900 600 +0 0.00% 2,940
2025-08-07 2025-08-05 5.050 600 +0 0.00% 3,030
2025-08-06 2025-08-04 4.930 600 +0 0.00% 2,958
2025-08-05 2025-08-01 4.700 600 +0 0.00% 2,820
2025-08-04 2025-07-31 4.700 600 +0 0.00% 2,820
2025-08-01 2025-07-30 4.700 600 +0 0.00% 2,820
2025-07-31 2025-07-29 5.130 600 +0 0.00% 3,078
2025-07-30 2025-07-28 5.150 600 +0 0.00% 3,090
2025-07-29 2025-07-25 5.420 600 +0 0.00% 3,252
2025-07-28 2025-07-24 4.510 600 +0 0.00% 2,706
2025-07-25 2025-07-23 4.150 600 +0 0.00% 2,490
2025-07-24 2025-07-22 4.100 600 +0 0.00% 2,460
2025-07-23 2025-07-21 3.200 600 +0 0.00% 1,920
2025-07-22 2025-07-18 3.060 600 +0 0.00% 1,836
2025-07-21 2025-07-17 2.900 600 +0 0.00% 1,740
2025-07-18 2025-07-16 2.900 600 +0 0.00% 1,740
2025-07-17 2025-07-15 2.900 600 +0 0.00% 1,740
2025-07-16 2025-07-14 2.700 600 +0 0.00% 1,620
2025-07-15 2025-07-11 2.700 600 +0 0.00% 1,620
2025-07-14 2025-07-10 2.720 600 +0 0.00% 1,632
2025-07-11 2025-07-09 2.720 600 +0 0.00% 1,632
2025-07-10 2025-07-08 2.700 600 +0 0.00% 1,620
2025-07-09 2025-07-07 2.460 600 +0 0.00% 1,476
2025-07-08 2025-07-04 2.450 600 +0 0.00% 1,470
2025-07-07 2025-07-03 2.460 600 +0 0.00% 1,476
2025-07-04 2025-07-02 2.470 600 +0 0.00% 1,482
2025-07-03 2025-06-30 2.460 600 +0 0.00% 1,476
2025-07-02 2025-06-27 2.410 600 +0 0.00% 1,446
2025-06-30 2025-06-26 2.460 600 +0 0.00% 1,476
2025-06-27 2025-06-25 2.400 600 +0 0.00% 1,440
2025-06-26 2025-06-24 2.400 600 +0 0.00% 1,440
2025-06-25 2025-06-23 2.180 600 +0 0.00% 1,308
2025-06-24 2025-06-20 2.150 600 +0 0.00% 1,290
2025-06-23 2025-06-19 2.150 600 +0 0.00% 1,290
2025-06-20 2025-06-18 2.150 600 +0 0.00% 1,290
2025-06-19 2025-06-17 2.150 600 +0 0.00% 1,290
2025-06-18 2025-06-16 2.150 600 +0 0.00% 1,290
2025-06-17 2025-06-13 2.140 600 +0 0.00% 1,284
2025-06-16 2025-06-12 2.140 600 +0 0.00% 1,284
2025-06-13 2025-06-11 2.140 600 +0 0.00% 1,284
2025-06-12 2025-06-10 2.110 600 +0 0.00% 1,266
2025-06-11 2025-06-09 2.100 600 +0 0.00% 1,260
2025-06-10 2025-06-06 2.100 600 +0 0.00% 1,260
2025-06-09 2025-06-05 2.100 600 +0 0.00% 1,260
2025-06-06 2025-06-04 2.100 600 +0 0.00% 1,260
2025-06-05 2025-06-03 2.050 600 +0 0.00% 1,230
2025-06-04 2025-06-02 2.080 600 +0 0.00% 1,248
2025-06-03 2025-05-30 1.960 600 +0 0.00% 1,176
2025-06-02 2025-05-29 1.710 600 +0 0.00% 1,026
2025-05-30 2025-05-28 1.710 600 +0 0.00% 1,026
2025-05-29 2025-05-27 1.710 600 +0 0.00% 1,026
2025-05-28 2025-05-26 1.700 600 +0 0.00% 1,020
2025-05-27 2025-05-23 1.700 600 +0 0.00% 1,020
2025-05-26 2025-05-22 1.740 600 +0 0.00% 1,044
2025-05-23 2025-05-21 1.770 600 +0 0.00% 1,062
2025-05-22 2025-05-20 1.800 600 +0 0.00% 1,080
2025-05-21 2025-05-19 2.000 600 +0 0.00% 1,200
2025-05-20 2025-05-16 2.000 600 +0 0.00% 1,200
2025-05-19 2025-05-15 2.000 600 +0 0.00% 1,200
2025-05-16 2025-05-14 2.000 600 +0 0.00% 1,200
2025-05-15 2025-05-13 2.010 600 +0 0.00% 1,206
2025-05-14 2025-05-12 2.040 600 +0 0.00% 1,224
2025-05-13 2025-05-09 2.040 600 +0 0.00% 1,224
2025-05-12 2025-05-08 2.040 600 +0 0.00% 1,224
2025-05-09 2025-05-07 1.860 600 +0 0.00% 1,116
2025-05-08 2025-05-06 1.860 600 +0 0.00% 1,116
2025-05-07 2025-05-02 2.090 600 +0 0.00% 1,254
2025-05-06 2025-04-30 2.300 600 +0 0.00% 1,380
2025-05-02 2025-04-29 2.000 600 +0 0.00% 1,200
2025-04-30 2025-04-28 1.660 600 +0 0.00% 996
2025-04-29 2025-04-25 1.500 600 +0 0.00% 900
2025-04-28 2025-04-24 1.500 600 +0 0.00% 900
2025-04-25 2025-04-23 1.470 600 +0 0.00% 882
2025-04-24 2025-04-22 1.200 600 +0 0.00% 720
2025-04-23 2025-04-17 1.200 600 +0 0.00% 720
2025-04-22 2025-04-16 1.200 600 +0 0.00% 720
2025-04-17 2025-04-15 1.200 600 +0 0.00% 720
2025-04-16 2025-04-14 1.200 600 +0 0.00% 720
2025-04-15 2025-04-11 1.230 600 +0 0.00% 738
2025-04-14 2025-04-10 1.240 600 +0 0.00% 744
2025-04-11 2025-04-09 1.180 600 +0 0.00% 708
2025-04-10 2025-04-08 1.180 600 +0 0.00% 708
2025-04-09 2025-04-07 1.180 600 +0 0.00% 708
2025-04-08 2025-04-03 1.200 600 +0 0.00% 720
2025-04-07 2025-04-02 1.200 600 +0 0.00% 720
2025-04-03 2025-04-01 1.200 600 +0 0.00% 720
2025-04-02 2025-03-31 1.200 600 +0 0.00% 720
2025-04-01 2025-03-28 1.220 600 +0 0.00% 732
2025-03-31 2025-03-27 1.220 600 +0 0.00% 732
2025-03-28 2025-03-26 1.220 600 +0 0.00% 732
2025-03-27 2025-03-25 1.220 600 +0 0.00% 732
2025-03-26 2025-03-24 1.250 600 +0 0.00% 750
2025-03-25 2025-03-21 1.250 600 +0 0.00% 750
2025-03-24 2025-03-20 1.250 600 +0 0.00% 750
2025-03-21 2025-03-19 1.250 600 +0 0.00% 750
2025-03-20 2025-03-18 1.250 600 +0 0.00% 750
2025-03-19 2025-03-17 1.250 600 +0 0.00% 750
2025-03-18 2025-03-14 1.250 600 +0 0.00% 750
2025-03-17 2025-03-13 1.250 600 +0 0.00% 750
2025-03-14 2025-03-12 1.210 600 +0 0.00% 726
2025-03-13 2025-03-11 1.210 600 +0 0.00% 726
2025-03-12 2025-03-10 1.200 600 +0 0.00% 720
2025-03-11 2025-03-07 1.200 600 +0 0.00% 720
2025-03-10 2025-03-06 1.200 600 +0 0.00% 720
2025-03-07 2025-03-05 1.300 600 +0 0.00% 780
2025-03-06 2025-03-04 1.300 600 +0 0.00% 780
2025-03-05 2025-03-03 1.220 600 +0 0.00% 732
2025-03-04 2025-02-28 1.280 600 +0 0.00% 768
2025-03-03 2025-02-27 1.280 600 +0 0.00% 768
2025-02-28 2025-02-26 1.200 600 +0 0.00% 720
2025-02-27 2025-02-25 1.200 600 +0 0.00% 720
2025-02-26 2025-02-24 1.130 600 +0 0.00% 678
2025-02-25 2025-02-21 1.140 600 +0 0.00% 684
2025-02-24 2025-02-20 1.140 600 +0 0.00% 684
2025-02-21 2025-02-19 1.140 600 +0 0.00% 684
2025-02-20 2025-02-18 1.150 600 +0 0.00% 690
2025-02-19 2025-02-17 1.200 600 +0 0.00% 720
2025-02-18 2025-02-14 1.250 600 +0 0.00% 750
2025-02-17 2025-02-13 1.250 600 +0 0.00% 750
2025-02-14 2025-02-12 1.310 600 +0 0.00% 786
2025-02-13 2025-02-11 1.310 600 +0 0.00% 786
2025-02-12 2025-02-10 1.300 600 +0 0.00% 780
2025-02-11 2025-02-07 1.280 600 +0 0.00% 768
2025-02-10 2025-02-06 1.280 600 +0 0.00% 768
2025-02-07 2025-02-05 1.280 600 +0 0.00% 768
2025-02-06 2025-02-04 1.220 600 +0 0.00% 732
2025-02-05 2025-02-03 1.220 600 +0 0.00% 732
2025-02-04 2025-01-28 1.220 600 +0 0.00% 732
2025-02-03 2025-01-24 1.180 600 +0 0.00% 708
2025-01-27 2025-01-23 1.130 600 +0 0.00% 678
2025-01-24 2025-01-22 1.120 600 +0 0.00% 672
2025-01-23 2025-01-21 1.200 600 +0 0.00% 720
2025-01-22 2025-01-20 1.110 600 +0 0.00% 666
2025-01-21 2025-01-17 1.100 600 +0 0.00% 660
2025-01-20 2025-01-16 1.100 600 +0 0.00% 660
2025-01-17 2025-01-15 1.160 600 +0 0.00% 696
2025-01-16 2025-01-14 1.160 600 +0 0.00% 696
2025-01-15 2025-01-13 1.160 600 +0 0.00% 696
2025-01-14 2025-01-10 1.160 600 +0 0.00% 696
2025-01-13 2025-01-09 1.160 600 +0 0.00% 696
2025-01-10 2025-01-08 1.160 600 +0 0.00% 696
2025-01-09 2025-01-07 1.160 600 +0 0.00% 696
2025-01-08 2025-01-06 1.140 600 +0 0.00% 684
2025-01-07 2025-01-03 1.100 600 +0 0.00% 660
2025-01-06 2025-01-02 1.200 600 +0 0.00% 720
2025-01-03 2024-12-31 1.200 600 +0 0.00% 720
2025-01-02 2024-12-27 1.200 600 +0 0.00% 720
2024-12-30 2024-12-24 1.200 600 +0 0.00% 720
2024-12-27 2024-12-20 1.200 600 +0 0.00% 720
2024-12-23 2024-12-19 1.200 600 +0 0.00% 720
2024-12-20 2024-12-18 1.200 600 +0 0.00% 720
2024-12-19 2024-12-17 1.200 600 +0 0.00% 720
2024-12-18 2024-12-16 1.200 600 +0 0.00% 720
2024-12-17 2024-12-13 1.200 600 +0 0.00% 720
2024-12-16 2024-12-12 1.200 600 +0 0.00% 720
2024-12-13 2024-12-11 1.200 600 +0 0.00% 720
2024-12-12 2024-12-10 1.330 600 +0 0.00% 798
2024-12-11 2024-12-09 1.300 600 +0 0.00% 780
2024-12-10 2024-12-06 1.350 600 +0 0.00% 810
2024-12-09 2024-12-05 1.320 600 +0 0.00% 792
2024-12-06 2024-12-04 1.320 600 +0 0.00% 792
2024-12-05 2024-12-03 1.490 600 +0 0.00% 894
2024-12-04 2024-12-02 1.270 600 +0 0.00% 762
2024-12-03 2024-11-29 1.270 600 +0 0.00% 762
2024-12-02 2024-11-28 1.270 600 +0 0.00% 762
2024-11-29 2024-11-27 1.270 600 +0 0.00% 762
2024-11-28 2024-11-26 1.250 600 +0 0.00% 750
2024-11-27 2024-11-25 1.250 600 +0 0.00% 750
2024-11-26 2024-11-22 1.460 600 +0 0.00% 876
2024-11-25 2024-11-21 1.380 600 +0 0.00% 828
2024-11-22 2024-11-20 1.380 600 +0 0.00% 828
2024-11-21 2024-11-19 1.380 600 +0 0.00% 828
2024-11-20 2024-11-18 1.380 600 +0 0.00% 828
2024-11-19 2024-11-15 1.380 600 +0 0.00% 828
2024-11-18 2024-11-14 1.510 600 +0 0.00% 906
2024-11-15 2024-11-13 1.190 600 +0 0.00% 714
2024-11-14 2024-11-12 1.100 600 +0 0.00% 660
2024-11-13 2024-11-11 1.170 600 +0 0.00% 702
2024-11-12 2024-11-08 1.250 600 +0 0.00% 750
2024-11-11 2024-11-07 1.670 600 +0 0.00% 1,002
2024-11-08 2024-11-06 1.540 600 +0 0.00% 924
2024-11-07 2024-11-05 1.540 600 +0 0.00% 924
2024-11-06 2024-11-04 1.540 600 +0 0.00% 924
2024-11-05 2024-11-01 1.540 600 +0 0.00% 924
2024-11-04 2024-10-31 1.540 600 +0 0.00% 924
2024-11-01 2024-10-30 1.533 600 +0 0.00% 920
2024-10-31 2024-10-29 1.533 600 +0 0.00% 920
2024-10-30 2024-10-28 1.533 600 +0 0.00% 920
2024-10-29 2024-10-25 2.609 600 +0 0.00% 1,565
2024-10-28 2024-10-24 1.533 600 +140 0.00% 920
2024-10-25 2024-10-23 1.526 460 -323 0.00% 702
2022-02-09 2022-02-07 3.373 783 -1,304 0.00% 2,641
2021-10-11 2021-10-07 5.367 2,087 -64,956 0.00% 11,200
2021-10-07 2021-10-05 5.290 67,043 +64,956 0.13% 354,657
2021-09-17 2021-09-15 5.750 2,087 -65,217 0.00% 12,000
2021-09-15 2021-09-13 5.673 67,304 +65,217 0.13% 381,838
2021-08-30 2021-08-26 5.673 2,087 -65,217 0.00% 11,840
2021-08-26 2021-08-24 5.980 67,304 +65,217 0.13% 402,478
2021-08-16 2021-08-12 6.057 2,087 -62,609 0.00% 12,640
2021-08-12 2021-08-10 6.133 64,696 +62,609 0.12% 396,802
2021-08-05 2021-08-03 6.133 2,087 -91,304 0.00% 12,800
2021-08-03 2021-07-30 5.903 93,391 +91,304 0.18% 551,318
2021-07-26 2021-07-22 6.057 2,087 -70,956 0.00% 12,640
2021-07-21 2021-07-19 6.517 73,043 +70,956 0.14% 475,997
2021-07-15 2021-07-13 7.973 2,087 -56,087 0.00% 16,640
2021-07-14 2021-07-12 7.820 58,174 +54,783 0.11% 454,921
2020-05-13 2020-05-11 4.140 3,391 +2,608 0.01% 14,039
2020-01-16 2020-01-14 31.357 783 -52,174 0.00% 24,552
2020-01-14 2020-01-10 26.527 52,957 +52,174 0.10% 1,404,773
2019-11-06 2019-11-04 13.800 783 -12,782 0.00% 10,805
2019-11-05 2019-11-01 13.647 13,565 -22,435 0.03% 185,117
2019-11-04 2019-10-31 14.030 36,000 -6,783 0.07% 505,080
2019-10-31 2019-10-29 13.800 42,783 -3,652 0.08% 590,405
2019-10-29 2019-10-25 13.877 46,435 -44,348 0.09% 644,363
2019-10-09 2019-10-04 14.720 90,783 -5,739 0.17% 1,336,326
2019-10-02 2019-09-27 14.183 96,522 -7,826 0.19% 1,369,004
2019-09-30 2019-09-26 14.413 104,348 -9,130 0.20% 1,504,003
2019-09-24 2019-09-20 14.643 113,478 -17,479 0.22% 1,661,696
2019-06-26 2019-06-24 11.423 130,957 -2,086 0.25% 1,495,965
2019-05-06 2019-05-02 12.267 133,043 -36,783 0.25% 1,631,994
2019-04-17 2019-04-15 10.887 169,826 +20,869 0.33% 1,848,839
2019-04-12 2019-04-10 12.037 148,957 +10,696 0.29% 1,792,946
2019-04-04 2019-04-02 11.653 138,261 -19,304 0.27% 1,611,202
2019-04-02 2019-03-29 11.500 157,565 +4,956 0.30% 1,811,998
2019-04-01 2019-03-28 11.040 152,609 +7,826 0.29% 1,684,803
2019-03-26 2019-03-22 10.197 144,783 +6,522 0.28% 1,476,304
2019-03-25 2019-03-21 10.043 138,261 +15,913 0.27% 1,388,601
2019-03-22 2019-03-20 9.660 122,348 -49,565 0.23% 1,181,882
2019-03-14 2019-03-12 9.353 171,913 +30,783 0.33% 1,607,960
2019-03-13 2019-03-11 8.740 141,130 +85,043 0.27% 1,233,476
2019-03-08 2019-03-06 7.973 56,087 -522 0.11% 447,200
2019-03-07 2019-03-05 7.437 56,609 -6,521 0.11% 420,982
2019-03-06 2019-03-04 7.130 63,130 -28,696 0.12% 450,117
2019-03-01 2019-02-27 6.747 91,826 -783 0.18% 619,519
2019-02-28 2019-02-26 6.747 92,609 -100,434 0.18% 624,802
2019-02-27 2019-02-25 6.517 193,043 +3,913 0.37% 1,257,997
2019-02-25 2019-02-21 6.363 189,130 +6,521 0.36% 1,203,497
2019-02-21 2019-02-19 6.593 182,609 +100,435 0.35% 1,204,002
2019-02-18 2019-02-14 6.210 82,174 -1,304 0.16% 510,301
2019-02-13 2019-02-11 6.133 83,478 -24,000 0.16% 511,998
2019-02-01 2019-01-30 6.517 107,478 -3,913 0.21% 700,398
2019-01-31 2019-01-29 6.670 111,391 +50,087 0.21% 742,978
2019-01-09 2019-01-07 6.517 61,304 +521 0.12% 399,498
2019-01-07 2019-01-03 6.593 60,783 +261 0.12% 400,763
2019-01-03 2018-12-31 7.207 60,522 -104,348 0.12% 436,162
2019-01-02 2018-12-27 5.367 164,870 -5,217 0.32% 884,802
2018-12-20 2018-12-18 4.293 170,087 +6,522 0.33% 730,240
2018-12-11 2018-12-07 4.370 163,565 +6,522 0.31% 714,779
2018-11-06 2018-11-02 4.830 157,043 +2,608 0.30% 758,518
2018-11-01 2018-10-30 4.447 154,435 -7,826 0.30% 686,721
2018-10-26 2018-10-24 4.217 162,261 -14,087 0.31% 684,201
2018-10-25 2018-10-23 4.140 176,348 +14,087 0.34% 730,081
2018-10-24 2018-10-22 4.370 162,261 +7,826 0.31% 709,081
2018-10-23 2018-10-19 4.217 154,435 -5,478 0.30% 651,201
2018-10-16 2018-10-12 4.447 159,913 -783 0.31% 711,080
2018-10-15 2018-10-11 4.447 160,696 +6,522 0.31% 714,562
2018-10-10 2018-10-08 4.983 154,174 -4,435 0.30% 768,300
2018-10-04 2018-10-02 5.903 158,609 -9,391 0.30% 936,322
2018-10-03 2018-09-28 6.287 168,000 +9,391 0.32% 1,056,160
2018-10-02 2018-09-27 5.903 158,609 -20,869 0.30% 936,322
2018-09-24 2018-09-20 6.900 179,478 -5,739 0.34% 1,238,398
2018-09-21 2018-09-19 7.283 185,217 +6,521 0.35% 1,348,997
2018-09-18 2018-09-14 7.513 178,696 0.34% 1,342,603

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