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 36.220 0 +0
2025-10-13 2025-10-09 37.020 0 +0
2025-10-10 2025-10-08 39.600 0 +0
2025-10-09 2025-10-06 38.740 0 +0
2025-10-08 2025-10-03 38.560 0 +0
2025-10-06 2025-10-02 37.960 0 +0
2025-10-03 2025-09-30 36.060 0 +0
2025-10-02 2025-09-29 35.440 0 +0
2025-09-30 2025-09-26 34.840 0 +0
2025-09-29 2025-09-25 35.560 0 +0
2025-09-26 2025-09-24 34.940 0 +0
2025-09-25 2025-09-23 35.000 0 +0
2025-09-24 2025-09-22 35.360 0 +0
2025-09-23 2025-09-19 35.233 0 +0
2025-09-22 2025-09-18 36.179 0 +0
2025-09-19 2025-09-17 36.441 0 +0
2025-09-18 2025-09-16 35.938 0 +0
2025-09-17 2025-09-15 36.502 0 +0
2025-09-16 2025-09-12 35.837 0 +0
2025-09-15 2025-09-11 35.434 0 +0
2025-09-12 2025-09-10 38.837 0 +0
2025-09-11 2025-09-09 38.958 0 +0
2025-09-10 2025-09-08 38.475 0 +0
2025-09-09 2025-09-05 37.367 0 +0
2025-09-08 2025-09-04 35.736 0 +0
2025-09-05 2025-09-03 37.428 0 +0
2025-09-04 2025-09-02 36.602 0 +0
2025-09-03 2025-09-01 36.743 0 +0
2025-09-02 2025-08-29 36.260 0 +0
2025-09-01 2025-08-28 35.958 0 +0
2025-08-29 2025-08-27 35.757 0 +0
2025-08-28 2025-08-26 37.911 0 +0
2025-08-27 2025-08-25 37.710 0 +0
2025-08-26 2025-08-22 36.884 0 +0
2025-08-25 2025-08-21 36.884 0 +0
2025-08-22 2025-08-20 36.200 0 +0
2025-08-21 2025-08-19 39.079 0 +0
2025-08-20 2025-08-18 37.307 0 +0
2025-08-19 2025-08-15 37.548 0 +0
2025-08-18 2025-08-14 37.830 0 +0
2025-08-15 2025-08-13 38.314 0 +0
2025-08-14 2025-08-12 36.340 0 +0
2025-08-13 2025-08-11 35.636 0 +0
2025-08-12 2025-08-08 35.616 0 +0
2025-08-11 2025-08-07 35.555 0 +0
2025-08-08 2025-08-06 36.642 0 +0
2025-08-07 2025-08-05 36.502 0 +0
2025-08-06 2025-08-04 35.253 0 +0
2025-08-05 2025-08-01 35.132 0 +0
2025-08-04 2025-07-31 35.585 0 +0
2025-08-01 2025-07-30 36.642 0 +0
2025-07-31 2025-07-29 37.498 0 +0
2025-07-30 2025-07-28 36.542 0 -5,960
2025-07-04 2025-07-02 30.588 5,960 -3,974 0.00% 182,306
2025-07-03 2025-06-30 30.083 9,934 +45 0.00% 298,842
2025-04-03 2025-04-01 24.723 9,889 -9,890 0.00% 244,490
2025-04-02 2025-03-31 24.774 19,779 -5,933 0.00% 490,005
2025-04-01 2025-03-28 23.864 25,712 -3,956 0.00% 613,590
2025-03-31 2025-03-27 22.398 29,668 -9,890 0.00% 664,496
2025-03-24 2025-03-20 21.538 39,558 -13,845 0.00% 852,009
2025-03-21 2025-03-19 21.285 53,403 -19,779 0.00% 1,136,705
2025-03-06 2025-03-04 18.505 73,182 +9,890 0.00% 1,354,209
2025-02-28 2025-02-26 19.536 63,292 +9,889 0.00% 1,236,477
2025-02-14 2025-02-12 17.493 53,403 +3,956 0.00% 934,204
2025-02-13 2025-02-11 18.323 49,447 +5,934 0.00% 906,000
2025-02-12 2025-02-10 18.929 43,513 +3,955 0.00% 823,673
2025-02-07 2025-02-05 18.141 39,558 +5,934 0.00% 717,607
2024-11-29 2024-11-27 19.293 33,624 -1,978 0.00% 648,721
2024-11-01 2024-10-30 18.505 35,602 +3,956 0.00% 658,803
2024-09-20 2024-09-17 20.479 31,646 +316 0.00% 648,079
2024-08-30 2024-08-28 21.041 31,330 -3,916 0.00% 659,208
2024-08-27 2024-08-23 17.609 35,246 +3,916 0.00% 620,643
2024-08-23 2024-08-21 18.753 31,330 -3,916 0.00% 587,527
2024-08-16 2024-08-14 18.058 35,246 +3,916 0.00% 636,483
2024-06-28 2024-06-26 17.200 31,330 -3,916 0.00% 538,887
2024-06-26 2024-06-24 16.383 35,246 +3,916 0.00% 577,443
2024-06-19 2024-06-17 18.001 31,330 +257 0.00% 563,981
2024-06-11 2024-06-06 18.393 31,073 -9,711 0.00% 571,515
2024-06-07 2024-06-05 18.022 40,784 -1,942 0.00% 735,006
2024-05-28 2024-05-24 17.136 42,726 +3,884 0.00% 732,164
2024-05-24 2024-05-22 17.713 38,842 +5,827 0.00% 688,007
2024-05-23 2024-05-21 18.248 33,015 +3,884 0.00% 602,473
2024-05-22 2024-05-20 18.928 29,131 +3,884 0.00% 551,396
2024-05-21 2024-05-17 18.784 25,247 -3,884 0.00% 474,239
2024-05-17 2024-05-14 18.413 29,131 -7,769 0.00% 536,396
2024-05-16 2024-05-13 18.351 36,900 -11,652 0.00% 677,169
2024-05-09 2024-05-07 18.866 48,552 -3,884 0.00% 916,000
2024-05-02 2024-04-29 18.001 52,436 -1,942 0.00% 943,917
2024-04-05 2024-04-02 16.374 54,378 -1,942 0.00% 890,396
2024-01-22 2024-01-18 13.244 56,320 -19,421 0.00% 745,876
2024-01-09 2024-01-05 14.335 75,741 +21,363 0.00% 1,085,758
2023-10-31 2023-10-27 14.500 54,378 -3,884 0.00% 788,477
2023-10-20 2023-10-18 11.616 58,262 +1,942 0.00% 676,795
2023-10-05 2023-10-03 10.236 56,320 +1,942 0.00% 576,517
2023-09-15 2023-09-13 10.414 54,378 +388 0.00% 566,282
2023-07-11 2023-07-07 13.028 53,990 +3,857 0.00% 703,361
2023-06-05 2023-06-01 13.639 50,133 +187 0.00% 683,749
2023-04-12 2023-04-06 14.805 49,946 +9,605 0.00% 739,438
2022-09-08 2022-09-06 14.420 40,341 +147 0.00% 581,722
2022-07-08 2022-07-06 17.471 40,194 -3,828 0.00% 702,242
2022-07-04 2022-06-29 16.531 44,022 +1,914 0.00% 727,722
2022-06-29 2022-06-27 16.594 42,108 +1,914 0.00% 698,722
2022-06-16 2022-06-14 13.467 40,194 +275 0.00% 541,304
2022-05-23 2022-05-19 14.141 39,919 +5,703 0.00% 564,480
2022-04-04 2022-03-31 13.804 34,216 +1,901 0.00% 472,316
2022-04-01 2022-03-30 16.056 32,315 +1,901 0.00% 518,834
2021-12-21 2021-12-17 19.443 30,414 -1,901 0.00% 591,351
2021-12-10 2021-12-08 17.886 32,315 +3,801 0.00% 577,993
2021-12-01 2021-11-29 16.981 28,514 +1,901 0.00% 484,207
2021-11-23 2021-11-19 18.433 26,613 +1,901 0.00% 490,566
2021-11-19 2021-11-17 19.633 24,712 +1,901 0.00% 485,165
2021-11-18 2021-11-16 19.633 22,811 +1,901 0.00% 447,843
2021-10-28 2021-10-26 19.549 20,910 +1,901 0.00% 408,761
2021-10-20 2021-10-18 21.043 19,009 +1,901 0.00% 399,999
2021-10-18 2021-10-12 21.569 17,108 -1,901 0.00% 368,997
2021-09-21 2021-09-17 21.621 19,009 -1,901 0.00% 410,999
2021-09-03 2021-09-01 22.936 20,910 +1,901 0.00% 479,601
2021-08-25 2021-08-23 23.726 19,009 +1,901 0.00% 450,999
2021-07-26 2021-07-22 31.248 17,108 +1,901 0.00% 534,596
2021-06-29 2021-06-25 36.877 15,207 -9,505 0.00% 560,791
2021-06-25 2021-06-23 35.878 24,712 -1,901 0.00% 886,609
2021-06-10 2021-06-08 34.194 26,613 +1,901 0.00% 910,012
2021-06-09 2021-06-07 35.089 24,712 -1,901 0.00% 867,108
2021-06-07 2021-06-03 36.067 26,613 +63 0.00% 959,858
2021-05-25 2021-05-21 36.911 26,550 -5,690 0.00% 979,986
2021-05-24 2021-05-20 35.435 32,240 -13,275 0.00% 1,142,408
2021-05-20 2021-05-17 33.167 45,515 +7,586 0.00% 1,509,601
2021-05-14 2021-05-12 31.902 37,929 +3,793 0.00% 1,209,996
2021-05-11 2021-05-07 34.854 34,136 +9,482 0.00% 1,189,792
2021-04-22 2021-04-20 36.173 24,654 +1,897 0.00% 891,802
2021-04-19 2021-04-15 37.755 22,757 +1,896 0.00% 859,182
2021-04-01 2021-03-30 38.967 20,861 -1,896 0.00% 812,899
2021-03-23 2021-03-19 38.071 22,757 +5,689 0.00% 866,382
2021-03-22 2021-03-18 38.651 17,068 +13,275 0.00% 659,696
2021-03-16 2021-03-12 37.544 3,793 -1,896 0.00% 142,403
2021-03-15 2021-03-11 38.018 5,689 +3,793 0.00% 216,286
2021-02-24 2021-02-22 43.397 1,896 -5,690 0.00% 82,280
2021-02-23 2021-02-19 44.715 7,586 +5,690 0.00% 339,208
2021-01-21 2021-01-19 47.088 1,896 -1,897 0.00% 89,279
2021-01-18 2021-01-14 46.350 3,793 -9,482 0.00% 175,804
2021-01-15 2021-01-13 46.086 13,275 +9,482 0.00% 611,791
2020-12-09 2020-12-07 36.595 3,793 +1,897 0.00% 138,803
2020-12-02 2020-11-30 39.284 1,896 -1,897 0.00% 74,482
2020-11-25 2020-11-23 36.964 3,793 -1,896 0.00% 140,203
2020-11-24 2020-11-20 36.120 5,689 +1,896 0.00% 205,487
2020-11-09 2020-11-05 37.491 3,793 -1,896 0.00% 142,203
2020-11-05 2020-11-03 35.593 5,689 +1,896 0.00% 202,487
2020-09-30 2020-09-28 38.598 3,793 -1,896 0.00% 146,403
2020-09-22 2020-09-18 40.655 5,689 -1,897 0.00% 231,285
2020-09-15 2020-09-11 38.387 7,586 -1,896 0.00% 291,207
2020-09-04 2020-09-02 37.913 9,482 +1,896 0.00% 359,489
2020-09-01 2020-08-28 37.544 7,586 -1,896 0.00% 284,807
2020-08-31 2020-08-27 36.489 9,482 -1,897 0.00% 345,990
2020-08-24 2020-08-20 35.593 11,379 -1,896 0.00% 405,009
2020-08-21 2020-08-19 35.804 13,275 -1,897 0.00% 475,293
2020-08-18 2020-08-14 34.960 15,172 -32,239 0.00% 530,412
2020-08-17 2020-08-13 35.276 47,411 +32,239 0.00% 1,672,485
2020-08-06 2020-08-04 34.696 15,172 +1,897 0.00% 526,412
2020-08-04 2020-07-31 35.329 13,275 +1,896 0.00% 468,993
2020-07-31 2020-07-29 36.120 11,379 +3,793 0.00% 411,009
2020-07-27 2020-07-23 41.657 7,586 +1,897 0.00% 316,007
2020-07-23 2020-07-21 39.547 5,689 -5,690 0.00% 224,985
2020-07-14 2020-07-10 38.335 11,379 +11,379 0.00% 436,210
2020-04-27 2020-04-23 32.218 0 -1,896
2020-04-16 2020-04-14 30.847 1,896 -9,483 0.00% 58,486
2020-04-15 2020-04-09 29.951 11,379 +11,379 0.00% 340,808
2020-04-09 2020-04-07 29.318 0 -3,793
2020-04-08 2020-04-06 28.791 3,793 -1,896 0.00% 109,203
2020-04-03 2020-04-01 26.892 5,689 +1,896 0.00% 152,990
2020-04-02 2020-03-31 27.736 3,793 +3,793 0.00% 105,202
2020-03-09 2020-03-05 32.534 0 -1,896
2020-02-12 2020-02-10 28.527 1,896 -1,897 0.00% 54,087
2020-02-11 2020-02-07 28.791 3,793 -123,270 0.00% 109,203
2020-02-04 2020-01-31 29.529 127,063 -3,793 0.00% 3,752,012
2020-01-22 2020-01-20 30.162 130,856 +1,897 0.00% 3,946,815
2020-01-14 2020-01-10 28.263 128,959 -39,826 0.00% 3,644,799
2020-01-03 2019-12-31 27.314 168,785 +39,826 0.00% 4,610,210
2019-12-17 2019-12-13 24.836 128,959 -1,897 0.00% 3,202,799
2019-12-13 2019-12-11 24.836 130,856 -91,029 0.00% 3,249,912
2019-12-12 2019-12-10 24.414 221,885 -1,897 0.00% 5,417,090
2019-12-09 2019-12-05 24.361 223,782 +9,482 0.00% 5,451,603
2019-12-05 2019-12-03 24.678 214,300 +15,172 0.00% 5,288,410
2019-12-03 2019-11-29 24.361 199,128 -221,885 0.00% 4,851,002
2019-11-27 2019-11-25 26.734 421,013 -28,447 0.01% 11,255,391
2019-11-26 2019-11-22 27.630 449,460 -18,965 0.01% 12,418,795
2019-11-20 2019-11-18 26.787 468,425 -9,482 0.01% 12,547,606
2019-11-19 2019-11-15 26.470 477,907 -24,654 0.01% 12,650,399
2019-11-12 2019-11-08 26.576 502,561 +36,033 0.01% 13,356,001
2019-11-11 2019-11-07 26.101 466,528 -34,137 0.01% 12,176,992
2019-11-01 2019-10-30 25.416 500,665 +36,033 0.01% 12,724,812
2019-10-29 2019-10-25 26.049 464,632 -36,033 0.01% 12,103,004
2019-10-28 2019-10-24 25.679 500,665 +18,965 0.01% 12,856,812
2019-10-25 2019-10-23 26.259 481,700 -18,965 0.01% 12,649,201
2019-10-24 2019-10-22 27.261 500,665 +39,826 0.01% 13,648,813
2019-10-23 2019-10-21 28.052 460,839 -30,343 0.01% 12,927,602
2019-10-22 2019-10-18 27.789 491,182 -68,273 0.01% 13,649,293
2019-10-21 2019-10-17 27.261 559,455 +60,687 0.01% 15,251,509
2019-10-16 2019-10-14 26.523 498,768 +18,964 0.01% 13,228,898
2019-10-11 2019-10-09 24.203 479,804 +94,823 0.01% 11,612,712
2019-10-10 2019-10-08 24.467 384,981 +109,995 0.01% 9,419,208
2019-10-03 2019-09-30 25.310 274,986 -5,690 0.01% 6,959,995
2019-09-20 2019-09-18 25.152 280,676 +1,897 0.01% 7,059,611
2019-09-19 2019-09-17 25.310 278,779 +3,793 0.01% 7,055,997
2019-09-18 2019-09-16 26.259 274,986 -22,758 0.01% 7,220,995
2019-09-16 2019-09-12 26.576 297,744 +24,654 0.01% 7,912,809
2019-09-12 2019-09-10 26.576 273,090 +58,790 0.00% 7,257,607
2019-09-11 2019-09-09 27.525 214,300 +34,137 0.00% 5,898,611
2019-09-09 2019-09-05 30.109 180,163 +147,923 0.00% 5,424,489
2019-09-06 2019-09-04 30.056 32,240 -3,793 0.00% 969,007
2019-09-05 2019-09-03 30.531 36,033 -318,604 0.00% 1,100,110
2019-09-04 2019-09-02 29.160 354,637 +109,994 0.01% 10,341,089
2019-09-03 2019-08-30 28.000 244,643 +119,477 0.00% 6,849,903
2019-08-30 2019-08-28 26.154 125,166 +94,823 0.00% 3,273,597
2019-08-29 2019-08-27 27.261 30,343 -28,447 0.00% 827,192
2019-08-27 2019-08-23 26.629 58,790 +28,447 0.00% 1,565,496
2019-08-08 2019-08-06 22.147 30,343 -1,897 0.00% 671,993
2019-07-26 2019-07-24 22.727 32,240 -58,790 0.00% 732,705
2019-07-24 2019-07-22 23.148 91,030 +58,790 0.00% 2,107,202
2019-07-19 2019-07-17 24.203 32,240 +28,447 0.00% 780,306
2019-07-18 2019-07-16 24.783 3,793 +1,897 0.00% 94,002
2019-07-17 2019-07-15 24.203 1,896 -37,930 0.00% 45,889
2019-07-10 2019-07-08 24.783 39,826 -3,793 0.00% 987,010
2019-07-08 2019-07-04 23.096 43,619 +37,930 0.00% 1,007,412
2019-07-04 2019-07-02 22.938 5,689 +5,689 0.00% 130,492
2019-06-27 2019-06-25 20.354 0 -9,482
2019-06-26 2019-06-24 21.071 9,482 +9,482 0.00% 199,794
2019-06-25 2019-06-21 19.088 0 -3,793
2019-06-20 2019-06-18 18.919 3,793 +3,793 0.00% 71,762
2019-06-18 2019-06-14 20.565 0

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