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 39.100 20,400 +0 0.00% 797,640
2025-10-13 2025-10-09 42.060 20,400 +0 0.00% 858,024
2025-10-10 2025-10-08 42.700 20,400 -3,000 0.00% 871,080
2025-10-09 2025-10-06 39.680 23,400 +2,000 0.00% 928,512
2025-10-06 2025-10-02 38.140 21,400 -1,500 0.00% 816,196
2025-10-03 2025-09-30 36.940 22,900 +1,500 0.00% 845,926
2025-09-30 2025-09-26 36.025 21,400 -104,352 0.00% 770,926
2025-09-29 2025-09-25 36.226 125,752 -101,229 0.01% 4,555,443
2025-09-26 2025-09-24 37.814 226,981 -104,213 0.02% 8,583,001
2025-09-25 2025-09-23 39.020 331,194 +3,979 0.03% 12,923,165
2025-09-24 2025-09-22 38.457 327,215 -1,492 0.03% 12,583,720
2025-09-23 2025-09-19 35.864 328,707 +497 0.03% 11,788,667
2025-09-22 2025-09-18 33.793 328,210 -248 0.03% 11,091,248
2025-09-16 2025-09-12 34.698 328,458 -328,807 0.03% 11,396,763
2025-09-15 2025-09-11 34.316 657,265 +129,831 0.07% 22,554,589
2025-09-12 2025-09-10 34.296 527,434 +198,976 0.05% 18,088,728
2025-09-11 2025-09-09 35.623 328,458 -995 0.03% 11,700,501
2025-09-09 2025-09-05 32.989 329,453 -995 0.03% 10,868,333
2025-09-08 2025-09-04 31.160 330,448 -98,990 0.04% 10,296,644
2025-09-05 2025-09-03 31.682 429,438 -36,313 0.05% 13,605,596
2025-09-04 2025-09-02 31.039 465,751 +135,054 0.05% 14,456,461
2025-08-27 2025-08-25 27.823 330,697 +746 0.04% 9,200,835
2025-08-08 2025-08-06 28.385 329,951 -1,989 0.04% 9,365,803
2025-08-07 2025-08-05 27.300 331,940 -747 0.04% 9,061,920
2025-08-06 2025-08-04 27.039 332,687 -101,477 0.04% 8,995,369
2025-08-04 2025-07-31 24.475 434,164 +746 0.05% 10,626,339
2025-07-31 2025-07-29 25.631 433,418 -169,129 0.05% 11,109,078
2025-07-30 2025-07-28 25.631 602,547 +141,273 0.07% 15,444,079
2025-07-28 2025-07-24 26.536 461,274 +129,334 0.05% 12,240,349
2025-07-17 2025-07-15 27.039 331,940 -139,283 0.04% 8,975,172
2025-07-16 2025-07-14 27.089 471,223 -547,182 0.06% 12,764,863
2025-07-15 2025-07-11 26.084 1,018,405 +532,259 0.12% 26,563,713
2025-07-14 2025-07-10 25.832 486,146 +54,718 0.06% 12,558,296
2025-07-09 2025-07-07 26.938 431,428 +99,488 0.05% 11,621,816
2025-06-30 2025-06-26 28.798 331,940 -2,985 0.04% 9,559,058
2025-06-27 2025-06-25 26.988 334,925 -129,334 0.04% 9,039,049
2025-06-25 2025-06-23 26.938 464,259 -9,949 0.05% 12,506,219
2025-06-24 2025-06-20 27.089 474,208 -59,692 0.06% 12,845,723
2025-06-20 2025-06-18 27.290 533,900 -1,493 0.06% 14,570,037
2025-06-19 2025-06-17 26.398 535,393 +198,976 0.06% 14,133,309
2025-06-18 2025-06-16 26.196 336,417 +2,084 0.04% 8,812,687
2025-06-17 2025-06-13 26.853 334,333 -494 0.04% 8,977,893
2025-06-13 2025-06-11 24.679 334,827 -118,645 0.04% 8,263,061
2025-06-11 2025-06-09 24.325 453,472 +118,645 0.05% 11,030,525
2025-06-09 2025-06-05 25.134 334,827 +494 0.04% 8,415,453
2025-05-23 2025-05-21 25.488 334,333 -988 0.04% 8,521,390
2025-04-24 2025-04-22 25.993 335,321 -1,978 0.04% 8,716,146
2025-04-17 2025-04-15 23.111 337,299 -3,460 0.04% 7,795,283
2025-04-16 2025-04-14 22.555 340,759 -4,944 0.04% 7,685,690
2025-04-15 2025-04-11 20.532 345,703 -4,449 0.04% 7,097,899
2025-03-24 2025-03-20 18.327 350,152 -2,966 0.04% 6,417,198
2025-03-21 2025-03-19 18.610 353,118 -3,955 0.04% 6,571,558
2025-03-20 2025-03-18 18.266 357,073 -11,865 0.04% 6,522,370
2025-03-18 2025-03-14 16.790 368,938 -9,887 0.04% 6,194,298
2025-02-26 2025-02-24 15.940 378,825 +9,887 0.04% 6,038,450
2025-02-25 2025-02-21 15.980 368,938 +9,888 0.04% 5,895,778
2025-02-19 2025-02-17 15.434 359,050 +310,949 0.04% 5,541,663
2025-02-17 2025-02-13 15.879 48,101 +1,978 0.01% 763,808
2024-10-24 2024-10-22 18.010 46,123 +225 0.01% 830,684
2024-08-12 2024-08-08 15.673 45,898 +1,967 0.01% 719,338
2024-06-13 2024-06-11 16.641 43,931 +2,360 0.01% 731,059
2024-04-30 2024-04-26 18.221 41,571 -487 0.00% 757,467
2024-04-19 2024-04-17 18.631 42,058 +1,949 0.01% 783,601
2024-03-12 2024-03-08 15.143 40,109 -1,462 0.00% 607,377
2024-03-08 2024-03-06 14.466 41,571 -9,747 0.00% 601,367
2024-03-07 2024-03-05 14.179 51,318 -975 0.01% 727,626
2024-03-06 2024-03-04 13.830 52,293 +10,722 0.01% 723,209
2024-02-01 2024-01-30 11.511 41,571 +1,462 0.00% 478,535
2024-01-19 2024-01-17 12.476 40,109 +1,950 0.00% 500,387
2023-12-12 2023-12-08 14.979 38,159 +1,949 0.00% 571,584
2023-06-13 2023-06-09 16.249 36,210 +179 0.00% 588,389
2023-05-31 2023-05-29 15.672 36,031 -9,699 0.00% 564,677
2023-05-24 2023-05-22 16.084 45,730 -5,819 0.01% 735,539
2023-05-23 2023-05-19 16.043 51,549 +4,849 0.01% 827,008
2023-05-22 2023-05-18 15.981 46,700 +10,669 0.01% 746,326
2023-03-21 2023-03-17 15.486 36,031 -970 0.00% 557,990
2022-11-15 2022-11-11 15.095 37,001 -1,940 0.00% 558,514
2022-10-10 2022-10-06 14.208 38,941 -2,425 0.00% 553,269
2022-09-30 2022-09-28 12.393 41,366 +1,940 0.00% 512,658
2022-09-16 2022-09-14 13.754 39,426 -242 0.00% 542,274
2022-06-30 2022-06-28 14.600 39,668 -79,773 0.00% 579,140
2022-06-29 2022-06-27 14.393 119,441 -29,097 0.01% 1,719,169
2022-06-28 2022-06-24 13.960 148,538 -67,892 0.02% 2,073,653
2022-06-06 2022-06-01 14.186 216,430 +932 0.03% 3,070,382
2022-04-22 2022-04-20 16.734 215,498 +1,932 0.03% 3,606,110
2022-04-11 2022-04-07 16.920 213,566 -966 0.03% 3,613,587
2022-04-01 2022-03-30 16.465 214,532 -2,414 0.03% 3,532,186
2022-03-28 2022-03-24 15.988 216,946 -966 0.03% 3,468,593
2022-03-11 2022-03-09 16.402 217,912 +176,000 0.03% 3,574,298
2022-03-09 2022-03-07 16.237 41,912 +242 0.01% 680,517
2022-02-28 2022-02-24 15.698 41,670 -966 0.01% 654,150
2022-02-11 2022-02-09 14.663 42,636 -2,897 0.01% 625,164
2022-02-04 2022-01-27 13.772 45,533 -14,727 0.01% 627,094
2022-01-27 2022-01-25 14.456 60,260 +14,727 0.01% 871,102
2022-01-24 2022-01-20 14.476 45,533 +2,897 0.01% 659,155
2021-12-29 2021-12-24 13.213 42,636 -1,931 0.01% 563,354
2021-12-02 2021-11-30 14.497 44,567 +2,897 0.01% 646,094
2021-09-08 2021-09-06 14.414 41,670 -2,897 0.01% 600,644
2021-08-05 2021-08-03 13.834 44,567 +2,897 0.01% 616,558
2021-07-05 2021-06-30 14.228 41,670 +2,414 0.01% 592,877
2021-06-16 2021-06-11 16.177 39,256 +157 0.00% 635,054
2021-03-01 2021-02-25 17.342 39,099 +1,924 0.00% 678,043
2021-02-23 2021-02-19 17.466 37,175 -1,203 0.00% 649,315
2021-01-26 2021-01-22 17.799 38,378 +4,810 0.01% 683,096
2021-01-21 2021-01-19 18.610 33,568 -1,924 0.00% 624,703
2021-01-20 2021-01-18 17.674 35,492 +1,924 0.01% 627,299
2021-01-12 2021-01-08 19.068 33,568 +1,202 0.00% 640,059
2020-12-04 2020-12-02 18.527 32,366 -1,924 0.00% 599,642
2020-12-01 2020-11-27 18.465 34,290 -1,923 0.01% 633,149
2020-11-26 2020-11-24 18.548 36,213 +9,618 0.01% 671,668
2020-11-25 2020-11-23 19.878 26,595 -1,924 0.00% 528,668
2020-11-20 2020-11-18 20.440 28,519 -4,809 0.00% 582,926
2020-11-18 2020-11-16 20.024 33,328 -1,924 0.00% 667,361
2020-11-16 2020-11-12 19.691 35,252 -3,847 0.01% 694,159
2020-11-13 2020-11-11 19.379 39,099 +6,733 0.01% 757,717
2020-11-12 2020-11-10 19.941 32,366 +9,618 0.00% 645,406
2020-11-11 2020-11-09 21.781 22,748 -1,923 0.00% 495,476
2020-11-10 2020-11-06 21.729 24,671 -12,504 0.00% 536,078
2020-11-04 2020-11-02 19.691 37,175 -1,924 0.01% 732,026
2020-11-02 2020-10-29 19.005 39,099 +1,924 0.01% 743,083
2020-10-29 2020-10-27 19.712 37,175 -67,810 0.01% 732,799
2020-10-21 2020-10-19 20.045 104,985 +8,656 0.02% 2,104,406
2020-10-16 2020-10-14 21.105 96,329 +26,211 0.01% 2,033,052
2020-10-15 2020-10-12 21.677 70,118 -3,848 0.01% 1,519,956
2020-10-12 2020-10-08 21.157 73,966 -6,733 0.01% 1,564,919
2020-10-09 2020-10-07 20.897 80,699 -1,923 0.01% 1,686,396
2020-09-25 2020-09-23 20.232 82,622 +1,923 0.01% 1,671,606
2020-09-24 2020-09-22 20.845 80,699 +9,138 0.01% 1,682,201
2020-09-17 2020-09-15 22.821 71,561 -7,214 0.01% 1,633,076
2020-09-16 2020-09-14 22.145 78,775 -42,562 0.01% 1,744,469
2020-09-10 2020-09-08 21.781 121,337 +3,367 0.02% 2,642,851
2020-09-08 2020-09-04 22.665 117,970 +1,924 0.02% 2,673,766
2020-09-07 2020-09-03 22.301 116,046 +28,614 0.02% 2,587,932
2020-09-03 2020-09-01 23.549 87,432 -110,612 0.01% 2,058,894
2020-09-02 2020-08-31 22.665 198,044 -1,442 0.03% 4,488,627
2020-08-31 2020-08-27 22.561 199,486 -3,126 0.03% 4,500,570
2020-08-28 2020-08-26 21.417 202,612 +3,366 0.03% 4,339,380
2020-08-27 2020-08-25 21.989 199,246 +7,695 0.03% 4,381,223
2020-08-25 2020-08-21 22.457 191,551 -481 0.03% 4,301,635
2020-08-24 2020-08-20 22.977 192,032 -1,924 0.03% 4,412,261
2020-08-19 2020-08-17 23.393 193,956 +52,324 0.03% 4,537,129
2020-08-18 2020-08-14 22.405 141,632 -9,137 0.03% 3,173,248
2020-08-17 2020-08-13 21.833 150,769 -1,924 0.03% 3,291,749
2020-08-14 2020-08-12 22.301 152,693 +11,061 0.03% 3,405,193
2020-08-13 2020-08-11 23.133 141,632 -2,885 0.03% 3,276,323
2020-08-11 2020-08-07 25.264 144,517 +2,885 0.03% 3,651,073
2020-08-10 2020-08-06 26.252 141,632 -5,771 0.03% 3,718,075
2020-08-07 2020-08-05 25.992 147,403 -8,175 0.03% 3,831,260
2020-08-05 2020-08-03 24.848 155,578 +2,885 0.03% 3,865,818
2020-08-04 2020-07-31 25.212 152,693 -2,885 0.03% 3,849,694
2020-07-31 2020-07-29 24.952 155,578 +6,252 0.03% 3,881,993
2020-07-30 2020-07-28 24.120 149,326 +4,809 0.03% 3,601,793
2020-07-29 2020-07-27 25.888 144,517 -20,680 0.03% 3,741,223
2020-07-28 2020-07-24 23.029 165,197 +1,443 0.03% 3,804,269
2020-07-27 2020-07-23 22.977 163,754 +50,016 0.03% 3,762,526
2020-07-16 2020-07-14 20.086 113,738 +5,290 0.02% 2,284,589
2020-07-15 2020-07-13 21.105 108,448 +4,809 0.02% 2,288,827
2020-07-14 2020-07-10 21.157 103,639 +1,924 0.02% 2,192,719
2020-07-13 2020-07-09 21.937 101,715 -3,847 0.02% 2,231,325
2020-07-10 2020-07-08 21.053 105,562 -9,619 0.02% 2,222,429
2020-07-09 2020-07-07 18.756 115,181 -9,618 0.02% 2,160,293
2020-07-08 2020-07-06 18.257 124,799 -4,809 0.03% 2,278,405
2020-07-03 2020-06-30 17.113 129,608 +2,885 0.03% 2,217,977
2020-07-02 2020-06-29 17.300 126,723 -4,088 0.03% 2,192,321
2020-06-30 2020-06-26 33.056 130,811 +1,203 0.03% 4,324,065
2020-06-29 2020-06-24 32.983 129,608 +35,771 0.03% 4,274,820
2020-06-26 2020-06-23 32.324 93,837 -1,367 0.03% 3,033,234
2020-06-24 2020-06-22 31.959 95,204 +4,444 0.03% 3,042,609
2020-06-22 2020-06-18 30.935 90,760 +1,367 0.03% 2,807,659
2020-06-19 2020-06-17 31.154 89,393 +1,368 0.03% 2,784,983
2020-06-17 2020-06-15 31.813 88,025 -4,786 0.03% 2,800,301
2020-06-15 2020-06-11 33.421 92,811 -2,735 0.03% 3,101,881
2020-06-12 2020-06-10 32.324 95,546 +1,367 0.03% 3,088,476
2020-06-11 2020-06-09 32.178 94,179 +1,368 0.03% 3,030,513
2020-06-10 2020-06-08 32.983 92,811 +6,837 0.03% 3,061,156
2020-06-08 2020-06-04 32.032 85,974 +30,937 0.03% 2,753,916
2020-06-05 2020-06-03 33.421 55,037 +854 0.02% 1,839,418
2020-06-04 2020-06-02 34.957 54,183 -47,174 0.02% 1,894,089
2020-05-29 2020-05-27 33.129 101,357 +2,734 0.03% 3,357,851
2020-05-26 2020-05-22 35.762 98,623 +4,103 0.03% 3,526,928
2020-05-20 2020-05-18 37.151 94,520 -4,615 0.03% 3,511,534
2020-05-04 2020-04-28 33.421 99,135 +3,418 0.03% 3,313,238
2020-04-28 2020-04-24 33.348 95,717 +1,197 0.03% 3,192,004
2020-04-24 2020-04-22 32.398 94,520 -1,026 0.03% 3,062,224
2020-04-22 2020-04-20 31.520 95,546 -127,167 0.03% 3,011,614
2020-04-21 2020-04-17 31.301 222,713 -126,995 0.07% 6,971,060
2020-04-20 2020-04-16 31.520 349,708 -84,607 0.10% 11,022,810
2020-04-16 2020-04-14 30.789 434,315 -111,271 0.13% 13,372,001
2020-04-14 2020-04-08 29.472 545,586 +1,880 0.16% 16,079,692
2020-04-09 2020-04-07 29.253 543,706 -117,766 0.16% 15,904,997
2020-04-01 2020-03-30 27.381 661,472 +224,422 0.19% 18,111,598
2020-03-31 2020-03-27 27.937 437,050 -167,847 0.13% 12,209,671
2020-03-30 2020-03-26 26.913 604,897 -4,102 0.18% 16,279,412
2020-03-26 2020-03-24 26.064 608,999 +59,652 0.18% 15,873,173
2020-03-19 2020-03-17 23.958 549,347 -3,418 0.16% 13,161,340
2020-03-18 2020-03-16 23.929 552,765 +3,418 0.16% 13,227,059
2020-03-12 2020-03-10 27.410 549,347 +71,617 0.16% 15,057,602
2020-03-11 2020-03-09 28.726 477,730 -68,369 0.14% 13,723,455
2020-03-10 2020-03-06 29.399 546,099 -855 0.16% 16,054,874
2020-03-09 2020-03-05 28.112 546,954 +3,419 0.16% 15,376,010
2020-03-03 2020-02-28 27.790 543,535 +3,418 0.16% 15,104,995
2020-02-27 2020-02-25 29.253 540,117 +20,511 0.16% 15,800,008
2020-02-26 2020-02-24 31.301 519,606 -28,031 0.15% 16,264,001
2020-01-10 2020-01-08 29.326 547,637 +464,056 0.16% 16,060,040
2020-01-08 2020-01-06 28.990 83,581 -307,662 0.02% 2,422,985
2020-01-07 2020-01-03 27.937 391,243 +389,021 0.11% 10,929,981
2019-12-18 2019-12-16 24.309 2,222 +1,367 0.00% 54,015
2019-12-10 2019-12-06 24.543 855 +855 0.00% 20,984
2019-09-25 2019-09-23 28.112 0 -8,204
2019-09-18 2019-09-16 27.849 8,204 +8,204 0.00% 228,472
2019-09-04 2019-09-02 28.492 0 -4,102
2019-09-03 2019-08-30 28.785 4,102 +4,102 0.00% 118,076
2019-02-28 2019-02-26 44.472 0 -70,791
2019-02-27 2019-02-25 45.398 70,791 +41,649 0.04% 3,213,787
2019-02-26 2019-02-22 46.016 29,142 +4,857 0.02% 1,340,996
2019-02-25 2019-02-21 45.604 24,285 +4,857 0.01% 1,107,496
2019-02-22 2019-02-20 45.192 19,428 +4,857 0.01% 877,997
2019-02-14 2019-02-12 42.310 14,571 +4,857 0.01% 616,498
2019-02-13 2019-02-11 42.413 9,714 +4,857 0.01% 411,999
2019-02-08 2019-01-31 42.310 4,857 +4,857 0.00% 205,499
2018-10-03 2018-09-28 30.265 0

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