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 2025-10-10 123.000 11,000 +0 0.00% 1,353,000
2025-10-13 2025-10-09 122.600 11,000 +0 0.00% 1,348,600
2025-10-10 2025-10-08 123.000 11,000 +0 0.00% 1,353,000
2025-10-09 2025-10-06 122.600 11,000 +2,000 0.00% 1,348,600
2025-09-11 2025-09-09 130.300 9,000 +2,000 0.00% 1,172,700
2025-09-10 2025-09-08 130.600 7,000 -1,000 0.00% 914,200
2025-09-08 2025-09-04 126.600 8,000 -2,000 0.00% 1,012,800
2025-09-05 2025-09-03 142.756 10,000 +500 0.00% 1,427,562
2025-09-04 2025-09-02 143.695 9,500 -90 0.00% 1,365,100
2025-09-03 2025-09-01 142.756 9,590 +2,877 0.00% 1,369,032
2025-07-28 2025-07-24 150.994 6,713 +959 0.00% 1,013,624
2025-06-05 2025-06-03 141.818 5,754 -1,438 0.00% 816,019
2025-06-04 2025-06-02 140.358 7,192 -959 0.00% 1,009,454
2025-06-03 2025-05-30 140.879 8,151 -959 0.00% 1,148,307
2025-06-02 2025-05-29 162.552 9,110 -959 0.00% 1,480,853
2025-05-30 2025-05-28 163.675 10,069 +716 0.00% 1,648,044
2025-05-29 2025-05-27 163.563 9,353 +445 0.00% 1,529,803
2025-05-27 2025-05-23 164.685 8,908 +891 0.00% 1,467,018
2025-05-26 2025-05-22 163.338 8,017 +445 0.00% 1,309,483
2025-05-23 2025-05-21 161.205 7,572 -890 0.00% 1,220,647
2025-05-22 2025-05-20 160.083 8,462 -891 0.00% 1,354,620
2025-05-19 2025-05-15 150.316 9,353 -2,227 0.00% 1,405,907
2025-05-15 2025-05-13 139.202 11,580 -1,782 0.00% 1,611,964
2025-05-14 2025-05-12 135.273 13,362 +891 0.00% 1,807,522
2025-05-13 2025-05-09 129.099 12,471 -445 0.00% 1,609,994
2025-05-12 2025-05-08 125.170 12,916 +445 0.00% 1,616,694
2025-05-08 2025-05-06 124.721 12,471 -445 0.00% 1,555,394
2025-05-07 2025-05-02 125.058 12,916 -1,337 0.00% 1,615,244
2025-05-06 2025-04-30 121.802 14,253 +446 0.00% 1,736,045
2025-05-02 2025-04-29 122.363 13,807 +445 0.00% 1,689,471
2025-04-30 2025-04-28 122.363 13,362 -891 0.00% 1,635,020
2025-04-29 2025-04-25 120.904 14,253 +446 0.00% 1,723,245
2025-04-28 2025-04-24 118.210 13,807 +445 0.00% 1,632,122
2025-04-25 2025-04-23 118.996 13,362 -891 0.00% 1,590,019
2025-04-24 2025-04-22 117.761 14,253 +891 0.00% 1,678,444
2025-04-22 2025-04-16 118.322 13,362 +446 0.00% 1,581,019
2025-04-16 2025-04-14 122.812 12,916 +445 0.00% 1,586,245
2025-04-15 2025-04-11 116.975 12,471 -891 0.00% 1,458,794
2025-04-14 2025-04-10 114.505 13,362 +446 0.00% 1,530,018
2025-04-10 2025-04-08 109.453 12,916 -446 0.00% 1,413,701
2025-04-08 2025-04-03 125.507 13,362 +1,336 0.00% 1,677,020
2025-04-07 2025-04-02 132.467 12,026 +891 0.00% 1,593,046
2025-04-03 2025-04-01 130.895 11,135 +1,336 0.00% 1,457,518
2025-03-28 2025-03-26 128.987 9,799 -1,336 0.00% 1,263,941
2025-03-27 2025-03-25 131.793 11,135 +1,336 0.00% 1,467,518
2025-03-19 2025-03-17 129.436 9,799 +2,673 0.00% 1,268,341
2025-03-18 2025-03-14 126.180 7,126 +890 0.00% 899,160
2025-03-17 2025-03-13 126.629 6,236 +891 0.00% 789,660
2025-03-13 2025-03-11 128.874 5,345 -1,336 0.00% 688,834
2025-03-12 2025-03-10 123.823 6,681 +445 0.00% 827,260
2025-02-28 2025-02-26 118.659 6,236 +891 0.00% 739,956
2025-02-07 2025-02-05 118.883 5,345 -891 0.00% 635,431
2025-02-06 2025-02-04 115.291 6,236 +891 0.00% 718,955
2025-01-21 2025-01-17 120.679 5,345 -891 0.00% 645,032
2025-01-20 2025-01-16 121.578 6,236 +891 0.00% 758,158
2025-01-16 2025-01-14 122.251 5,345 -891 0.00% 653,432
2025-01-15 2025-01-13 123.037 6,236 +891 0.00% 767,258
2024-12-30 2024-12-24 129.773 5,345 -891 0.00% 693,634
2024-11-28 2024-11-26 114.954 6,236 +891 0.00% 716,855
2024-11-07 2024-11-05 129.660 5,345 -891 0.00% 693,034
2024-10-14 2024-10-09 114.505 6,236 +891 0.00% 714,054
2024-10-10 2024-10-08 119.445 5,345 -891 0.00% 638,432
2024-10-08 2024-10-04 117.985 6,236 +891 0.00% 735,756
2024-10-04 2024-10-02 131.344 5,345 -891 0.00% 702,035
2024-09-10 2024-09-05 111.137 6,236 -1,781 0.00% 693,053
2024-09-09 2024-09-04 123.884 8,017 +891 0.00% 993,180
2024-09-05 2024-09-03 125.886 7,126 +333 0.00% 897,065
2024-09-03 2024-08-30 127.770 6,793 -850 0.00% 867,944
2024-08-28 2024-08-26 125.651 7,643 +850 0.00% 960,348
2024-08-27 2024-08-23 125.297 6,793 +849 0.00% 851,145
2024-08-12 2024-08-08 118.114 5,944 +849 0.00% 702,070
2024-08-05 2024-08-01 132.363 5,095 -849 0.00% 674,390
2024-08-01 2024-07-30 126.357 5,944 -849 0.00% 751,067
2024-07-26 2024-07-24 124.002 6,793 -425 0.00% 842,346
2024-07-24 2024-07-22 126.946 7,218 +425 0.00% 916,297
2024-07-22 2024-07-18 129.066 6,793 -425 0.00% 876,744
2024-07-19 2024-07-17 127.535 7,218 +849 0.00% 920,547
2024-07-18 2024-07-16 128.477 6,369 +425 0.00% 818,270
2024-07-16 2024-07-12 135.425 5,944 +424 0.00% 804,965
2024-07-11 2024-07-09 141.195 5,520 +425 0.00% 779,397
2024-05-27 2024-05-23 156.874 5,095 +54 0.00% 799,273
2024-05-06 2024-05-02 134.378 5,041 -420 0.00% 677,402
2024-04-30 2024-04-26 127.475 5,461 +420 0.00% 696,141
2024-03-28 2024-03-26 111.764 5,041 -420 0.00% 563,402
2024-03-26 2024-03-22 118.667 5,461 -840 0.00% 648,042
2024-03-25 2024-03-21 142.472 6,301 +420 0.00% 897,717
2024-03-22 2024-03-20 141.877 5,881 +420 0.00% 834,379
2024-03-21 2024-03-19 137.354 5,461 +420 0.00% 750,091
2024-03-15 2024-03-13 147.590 5,041 -420 0.00% 744,002
2024-03-13 2024-03-11 150.090 5,461 -420 0.00% 819,640
2024-03-12 2024-03-08 149.138 5,881 +840 0.00% 877,078
2024-01-16 2024-01-12 133.664 5,041 -840 0.00% 673,802
2024-01-11 2024-01-09 128.903 5,881 +840 0.00% 758,081
2023-12-20 2023-12-18 128.070 5,041 -840 0.00% 645,602
2023-11-02 2023-10-31 117.418 5,881 +840 0.00% 690,532
2023-11-01 2023-10-30 123.190 5,041 -840 0.00% 621,002
2023-10-31 2023-10-27 121.643 5,881 +840 0.00% 715,382
2023-10-25 2023-10-20 118.489 5,041 -840 0.00% 597,302
2023-10-16 2023-10-12 118.310 5,881 -840 0.00% 695,782
2023-10-13 2023-10-11 115.454 6,721 +840 0.00% 775,964
2023-09-26 2023-09-22 125.571 5,881 -840 0.00% 738,481
2023-09-22 2023-09-20 128.546 6,721 -420 0.00% 863,960
2023-09-21 2023-09-19 125.095 7,141 -1,681 0.00% 893,300
2023-09-19 2023-09-15 123.071 8,822 -840 0.00% 1,085,734
2023-09-18 2023-09-14 122.238 9,662 -840 0.00% 1,181,064
2023-09-14 2023-09-12 119.143 10,502 -840 0.00% 1,251,244
2023-09-13 2023-09-11 123.428 11,342 +840 0.00% 1,399,923
2023-09-04 2023-08-30 147.491 10,502 +4,201 0.00% 1,548,951
2023-08-31 2023-08-29 147.239 6,301 +1,154 0.00% 927,750
2023-08-30 2023-08-28 149.006 5,147 -792 0.00% 766,936
2023-08-29 2023-08-25 146.228 5,939 +1,188 0.00% 868,450
2023-08-25 2023-08-23 148.249 4,751 +1,187 0.00% 704,330
2023-08-24 2023-08-22 147.744 3,564 +396 0.00% 526,558
2023-08-22 2023-08-18 152.416 3,168 +1,584 0.00% 482,853
2023-08-15 2023-08-11 165.296 1,584 -2,376 0.00% 261,829
2023-08-10 2023-08-08 164.412 3,960 +792 0.00% 651,072
2023-08-09 2023-08-07 162.139 3,168 +792 0.00% 513,657
2023-06-13 2023-06-09 129.939 2,376 -3,959 0.00% 308,734
2023-06-12 2023-06-08 131.075 6,335 -1,584 0.00% 830,361
2023-06-08 2023-06-06 121.099 7,919 +3,959 0.00% 958,985
2023-06-06 2023-06-02 121.478 3,960 -791 0.00% 481,053
2023-05-29 2023-05-24 138.147 4,751 +395 0.00% 656,334
2023-05-24 2023-05-22 252.394 4,356 +1,028 0.00% 1,099,428
2023-05-23 2023-05-19 248.262 3,328 +303 0.00% 826,215
2023-05-18 2023-05-16 254.212 3,025 +302 0.00% 768,992
2023-05-11 2023-05-09 263.964 2,723 +303 0.00% 718,774
2023-05-09 2023-05-05 264.625 2,420 -2,723 0.00% 640,393
2023-05-08 2023-05-04 264.625 5,143 +2,118 0.00% 1,360,968
2023-04-26 2023-04-24 272.724 3,025 -3,025 0.00% 824,991
2023-04-24 2023-04-20 281.650 6,050 +3,630 0.00% 1,703,982
2023-04-21 2023-04-19 279.666 2,420 +302 0.00% 676,793
2023-04-19 2023-04-17 273.881 2,118 -302 0.00% 580,081
2023-04-18 2023-04-14 263.964 2,420 -605 0.00% 638,793
2023-04-12 2023-04-06 246.278 3,025 +605 0.00% 744,992
2023-04-06 2023-04-03 243.303 2,420 +302 0.00% 588,794
2023-04-03 2023-03-30 254.873 2,118 +303 0.00% 539,822
2023-03-27 2023-03-23 251.402 1,815 -605 0.00% 456,295
2023-03-23 2023-03-21 212.725 2,420 +605 0.00% 514,795
2023-03-06 2023-03-02 227.105 1,815 -605 0.00% 412,196
2023-02-28 2023-02-24 215.866 2,420 +605 0.00% 522,395
2023-02-03 2023-02-01 226.774 1,815 +605 0.00% 411,596
2022-10-20 2022-10-18 218.180 1,210 -1,815 0.00% 263,997
2022-10-19 2022-10-17 222.973 3,025 +1,815 0.00% 674,493
2022-10-17 2022-10-13 211.072 1,210 -908 0.00% 255,397
2022-10-11 2022-10-07 219.832 2,118 -302 0.00% 465,605
2022-09-27 2022-09-23 231.237 2,420 +302 0.00% 559,594
2022-09-26 2022-09-22 242.807 2,118 +908 0.00% 514,266
2022-09-21 2022-09-19 233.717 1,210 -3,630 0.00% 282,797
2022-09-14 2022-09-09 239.171 4,840 -1,210 0.00% 1,157,588
2022-09-06 2022-09-02 247.931 6,050 +302 0.00% 1,499,984
2022-09-05 2022-09-01 264.460 5,748 +1,513 0.00% 1,520,116
2022-09-01 2022-08-30 467.463 4,235 +902 0.00% 1,979,704
2022-08-30 2022-08-26 461.583 3,333 +714 0.00% 1,538,455
2022-08-24 2022-08-22 480.063 2,619 +714 0.00% 1,257,284
2022-08-23 2022-08-19 493.503 1,905 +238 0.00% 940,123
2022-08-22 2022-08-18 463.263 1,667 +238 0.00% 772,259
2022-08-19 2022-08-17 484.263 1,429 +239 0.00% 692,011
2022-08-18 2022-08-16 494.763 1,190 +476 0.00% 588,768
2022-08-17 2022-08-15 474.603 714 +476 0.00% 338,866
2022-08-04 2022-08-02 545.163 238 -2,857 0.00% 129,749
2022-08-02 2022-07-29 573.303 3,095 +2,381 0.00% 1,774,373
2022-07-28 2022-07-26 538.443 714 -1,191 0.00% 384,448
2022-07-26 2022-07-22 558.183 1,905 +238 0.00% 1,063,339
2022-07-25 2022-07-21 538.443 1,667 +953 0.00% 897,584
2022-07-12 2022-07-08 468.723 714 -1,429 0.00% 334,668
2022-07-07 2022-07-05 438.902 2,143 +1,429 0.00% 940,568
2022-05-25 2022-05-23 603.047 714 +70 0.00% 430,576
2022-05-13 2022-05-11 497.724 644 -643 0.00% 320,534
2022-05-11 2022-05-06 513.103 1,287 -215 0.00% 660,363
2022-04-29 2022-04-27 492.597 1,502 +215 0.00% 739,881
2022-04-27 2022-04-25 454.616 1,287 -1,073 0.00% 585,090
2022-04-26 2022-04-22 475.354 2,360 -429 0.00% 1,121,836
2022-04-25 2022-04-21 470.228 2,789 +858 0.00% 1,311,465
2022-04-22 2022-04-20 479.548 1,931 +644 0.00% 926,008
2022-04-21 2022-04-19 475.820 1,287 +643 0.00% 612,380
2022-04-20 2022-04-14 472.092 644 -1,073 0.00% 304,027
2022-04-19 2022-04-13 456.713 1,717 +1,073 0.00% 784,176
2022-04-14 2022-04-12 441.567 644 -643 0.00% 284,369
2022-04-13 2022-04-11 444.596 1,287 +214 0.00% 572,195
2022-04-12 2022-04-08 458.577 1,073 +429 0.00% 492,053
2022-04-08 2022-04-06 463.936 644 -214 0.00% 298,775
2022-04-07 2022-04-04 493.995 858 +429 0.00% 423,848
2022-04-06 2022-04-01 511.705 429 -429 0.00% 219,521
2022-03-31 2022-03-29 472.092 858 +214 0.00% 405,055
2022-03-30 2022-03-28 455.315 644 +429 0.00% 293,223
2021-10-06 2021-10-04 282.649 215 +215 0.00% 60,770
2021-09-29 2021-09-27 331.816 0 -215
2021-09-10 2021-09-08 403.585 215 -214 0.00% 86,771
2021-09-03 2021-09-01 557.265 429 +214 0.00% 239,067
2021-09-02 2021-08-31 564.884 215 +38 0.00% 121,450
2021-07-15 2021-07-13 438.476 177 +177 0.00% 77,610
2021-05-26 2021-05-24 338.435 0 -3,514
2021-05-25 2021-05-21 341.253 3,514 +3,514 0.00% 1,199,163
2021-05-06 2021-05-04 411.695 0 -639
2021-05-05 2021-05-03 408.564 639 +639 0.00% 261,073
2021-03-09 2021-03-05 242.634 0 -1,597
2021-03-02 2021-02-26 235.903 1,597 +1,597 0.00% 376,737
2021-02-25 2021-02-23 239.190 0 -3,194
2021-02-24 2021-02-22 232.303 3,194 +2,236 0.00% 741,974
2021-02-23 2021-02-19 229.328 958 +958 0.00% 219,697
2021-02-22 2021-02-18 230.424 0 -319
2021-02-16 2021-02-09 228.546 319 +159 0.00% 72,906
2021-02-04 2021-02-02 224.632 160 -3,194 0.00% 35,941
2021-02-03 2021-02-01 217.118 3,354 +3,194 0.00% 728,215
2021-01-08 2021-01-06 309.632 160 -159 0.00% 49,541
2021-01-07 2021-01-05 254.844 319 +319 0.00% 81,295
2017-07-12 2017-07-10 318.562 0 -226
2017-05-18 2017-05-16 194.677 226 -2,034 0.00% 43,997
2016-05-05 2016-05-03 132.496 2,260 +11 0.00% 299,441
2015-09-02 2015-08-31 174.334 2,249 +43 0.00% 392,077
2015-05-06 2015-05-04 218.444 2,206 +13 0.00% 481,887
2015-03-26 2015-03-24 216.848 2,193 +2,193 0.00% 475,547
2009-07-09 2009-07-07 224.635 0 -7,635
2009-07-08 2009-07-06 218.740 7,635 +7,635 0.01% 1,670,083
2007-06-26 2007-06-22 587.577 0

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