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 2.290 0 +0
2025-10-13 2025-10-09 2.290 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.310 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.300 0 +0
2025-10-03 2025-09-30 2.330 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.370 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.380 0 +0
2025-09-25 2025-09-23 2.370 0 +0
2025-09-24 2025-09-22 2.400 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.450 0 +0
2025-09-18 2025-09-16 2.410 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.340 0 +0
2025-09-15 2025-09-11 2.370 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.340 0 +0
2025-09-10 2025-09-08 2.310 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.290 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.310 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.360 0 +0
2025-09-01 2025-08-28 2.310 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.360 0 +0
2025-08-25 2025-08-21 2.450 0 +0
2025-08-22 2025-08-20 2.420 0 +0
2025-08-21 2025-08-19 2.420 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.400 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.450 0 +0
2025-08-14 2025-08-12 2.450 0 +0
2025-08-13 2025-08-11 2.460 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.450 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.400 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.350 0 +0
2025-08-04 2025-07-31 2.410 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.410 0 +0
2025-07-29 2025-07-25 2.480 0 +0
2025-07-28 2025-07-24 2.440 0 +0
2025-07-25 2025-07-23 2.420 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.390 0 +0
2025-07-22 2025-07-18 2.410 0 +0
2025-07-21 2025-07-17 2.410 0 +0
2025-07-18 2025-07-16 2.420 0 +0
2025-07-17 2025-07-15 2.420 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.380 0 +0
2025-07-14 2025-07-10 2.370 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.220 0 +0
2025-07-02 2025-06-27 2.210 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.170 0 +0
2025-06-25 2025-06-23 2.150 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.100 0 +0
2025-06-20 2025-06-18 2.100 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.535 0 +0
2025-06-17 2025-06-13 2.448 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.448 0 +0
2025-06-12 2025-06-10 2.492 0 +0
2025-06-11 2025-06-09 2.405 0 +0
2025-06-10 2025-06-06 2.416 0 +0
2025-06-09 2025-06-05 2.373 0 +0
2025-06-06 2025-06-04 2.373 0 +0
2025-06-05 2025-06-03 2.373 0 +0
2025-06-04 2025-06-02 2.351 0 +0
2025-06-03 2025-05-30 2.362 0 +0
2025-06-02 2025-05-29 2.297 0 +0
2025-05-30 2025-05-28 2.297 0 +0
2025-05-29 2025-05-27 2.308 0 +0
2025-05-28 2025-05-26 2.276 0 +0
2025-05-27 2025-05-23 2.265 0 +0
2025-05-26 2025-05-22 2.276 0 +0
2025-05-23 2025-05-21 2.308 0 +0
2025-05-22 2025-05-20 2.287 0 +0
2025-05-21 2025-05-19 2.265 0 +0
2025-05-20 2025-05-16 2.276 0 +0
2025-05-19 2025-05-15 2.276 0 +0
2025-05-16 2025-05-14 2.308 0 +0
2025-05-15 2025-05-13 2.276 0 +0
2025-05-14 2025-05-12 2.351 0 +0
2025-05-13 2025-05-09 2.265 0 +0
2025-05-12 2025-05-08 2.233 0 +0
2025-05-09 2025-05-07 2.287 0 +0
2025-05-08 2025-05-06 2.211 0 +0
2025-05-07 2025-05-02 2.190 0 +0
2025-05-06 2025-04-30 2.168 0 +0
2025-05-02 2025-04-29 2.168 0 +0
2025-04-30 2025-04-28 2.179 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.179 0 +0
2025-04-25 2025-04-23 2.200 0 +0
2025-04-24 2025-04-22 2.157 0 +0
2025-04-23 2025-04-17 2.168 0 +0
2025-04-22 2025-04-16 2.157 0 +0
2025-04-17 2025-04-15 2.190 0 +0
2025-04-16 2025-04-14 2.179 0 +0
2025-04-15 2025-04-11 2.146 0 +0
2025-04-14 2025-04-10 2.146 0 +0
2025-04-11 2025-04-09 2.157 0 +0
2025-04-10 2025-04-08 2.168 0 +0
2025-04-09 2025-04-07 2.157 0 +0
2025-04-08 2025-04-03 2.319 0 +0
2025-04-07 2025-04-02 2.297 0 +0
2025-04-03 2025-04-01 2.287 0 +0
2025-04-02 2025-03-31 2.287 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.351 0 +0
2025-03-28 2025-03-26 2.308 0 +0
2025-03-27 2025-03-25 2.308 0 +0
2025-03-26 2025-03-24 2.330 0 +0
2025-03-25 2025-03-21 2.319 0 +0
2025-03-24 2025-03-20 2.405 0 +0
2025-03-21 2025-03-19 2.384 0 +0
2025-03-20 2025-03-18 2.384 0 +0
2025-03-19 2025-03-17 2.297 0 +0
2025-03-18 2025-03-14 2.276 0 +0
2025-03-17 2025-03-13 2.233 0 +0
2025-03-14 2025-03-12 2.265 0 +0
2025-03-13 2025-03-11 2.265 0 +0
2025-03-12 2025-03-10 2.254 0 +0
2025-03-11 2025-03-07 2.222 0 +0
2025-03-10 2025-03-06 2.244 0 +0
2025-03-07 2025-03-05 2.233 0 +0
2025-03-06 2025-03-04 2.233 0 +0
2025-03-05 2025-03-03 2.244 0 +0
2025-03-04 2025-02-28 2.211 0 +0
2025-03-03 2025-02-27 2.254 0 +0
2025-02-28 2025-02-26 2.254 0 +0
2025-02-27 2025-02-25 2.233 0 +0
2025-02-26 2025-02-24 2.211 0 +0
2025-02-25 2025-02-21 2.244 0 +0
2025-02-24 2025-02-20 2.254 0 +0
2025-02-21 2025-02-19 2.244 0 +0
2025-02-20 2025-02-18 2.233 0 +0
2025-02-19 2025-02-17 2.200 0 +0
2025-02-18 2025-02-14 2.211 0 +0
2025-02-17 2025-02-13 2.254 0 +0
2025-02-14 2025-02-12 2.254 0 +0
2025-02-13 2025-02-11 2.233 0 +0
2025-02-12 2025-02-10 2.233 0 +0
2025-02-11 2025-02-07 2.222 0 +0
2025-02-10 2025-02-06 2.211 0 +0
2025-02-07 2025-02-05 2.211 0 +0
2025-02-06 2025-02-04 2.244 0 +0
2025-02-05 2025-02-03 2.222 0 +0
2025-02-04 2025-01-28 2.265 0 +0
2025-02-03 2025-01-24 2.265 0 +0
2025-01-27 2025-01-23 2.265 0 +0
2025-01-24 2025-01-22 2.265 0 +0
2025-01-23 2025-01-21 2.244 0 +0
2025-01-22 2025-01-20 2.244 0 +0
2025-01-21 2025-01-17 2.244 0 +0
2025-01-20 2025-01-16 2.233 0 +0
2025-01-17 2025-01-15 2.233 0 +0
2025-01-16 2025-01-14 2.244 0 +0
2025-01-15 2025-01-13 2.244 0 +0
2025-01-14 2025-01-10 2.233 0 +0
2025-01-13 2025-01-09 2.233 0 +0
2025-01-10 2025-01-08 2.254 0 +0
2025-01-09 2025-01-07 2.265 0 +0
2025-01-08 2025-01-06 2.265 0 +0
2025-01-07 2025-01-03 2.265 0 +0
2025-01-06 2025-01-02 2.265 0 +0
2025-01-03 2024-12-31 2.265 0 +0
2025-01-02 2024-12-27 2.308 0 +0
2024-12-30 2024-12-24 2.244 0 +0
2024-12-27 2024-12-20 2.233 0 +0
2024-12-23 2024-12-19 2.222 0 +0
2024-12-20 2024-12-18 2.222 0 +0
2024-12-19 2024-12-17 2.222 0 +0
2024-12-18 2024-12-16 2.233 0 +0
2024-12-17 2024-12-13 2.222 0 +0
2024-12-16 2024-12-12 2.244 0 +0
2024-12-13 2024-12-11 2.244 0 +0
2024-12-12 2024-12-10 2.287 0 +0
2024-12-11 2024-12-09 2.265 0 +0
2024-12-10 2024-12-06 2.244 0 +0
2024-12-09 2024-12-05 2.244 0 +0
2024-12-06 2024-12-04 2.276 0 +0
2024-12-05 2024-12-03 2.265 0 +0
2024-12-04 2024-12-02 2.297 0 +0
2024-12-03 2024-11-29 2.373 0 +0
2024-12-02 2024-11-28 2.373 0 +0
2024-11-29 2024-11-27 2.395 0 +0
2024-11-28 2024-11-26 2.233 0 +0
2024-11-27 2024-11-25 2.157 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.297 0 +0
2024-11-22 2024-11-20 2.244 0 +0
2024-11-21 2024-11-19 2.308 0 +0
2024-11-20 2024-11-18 2.308 0 +0
2024-11-19 2024-11-15 2.308 0 +0
2024-11-18 2024-11-14 2.351 0 +0
2024-11-15 2024-11-13 2.362 0 +0
2024-11-14 2024-11-12 2.384 0 +0
2024-11-13 2024-11-11 2.395 0 +0
2024-11-12 2024-11-08 2.448 0 +0
2024-11-11 2024-11-07 2.416 0 +0
2024-11-08 2024-11-06 2.373 0 +0
2024-11-07 2024-11-05 2.373 0 +0
2024-11-06 2024-11-04 2.362 0 +0
2024-11-05 2024-11-01 2.362 0 +0
2024-11-04 2024-10-31 2.362 0 +0
2024-11-01 2024-10-30 2.373 0 +0
2024-10-31 2024-10-29 2.395 0 +0
2024-10-30 2024-10-28 2.373 0 +0
2024-10-29 2024-10-25 2.405 0 +0
2024-10-28 2024-10-24 2.405 0 +0
2024-10-25 2024-10-23 2.373 0 +0
2024-10-24 2024-10-22 2.362 0 +0
2024-10-23 2024-10-21 2.438 0 +0
2024-10-22 2024-10-18 2.438 0 +0
2024-10-21 2024-10-17 2.427 0 +0
2024-10-18 2024-10-16 2.448 0 +0
2024-10-17 2024-10-15 2.427 0 +0
2024-10-16 2024-10-14 2.481 0 +0
2024-10-15 2024-10-10 2.481 0 +0
2024-10-14 2024-10-09 2.459 0 +0
2024-10-10 2024-10-08 2.524 0 +0
2024-10-09 2024-10-07 2.740 0 +0
2024-10-08 2024-10-04 2.632 0 +0
2024-10-07 2024-10-03 2.653 0 +0
2024-10-04 2024-10-02 2.632 0 +0
2024-10-03 2024-09-30 2.513 0 +0
2024-10-02 2024-09-27 2.416 0 +0
2024-09-30 2024-09-26 2.373 0 +0
2024-09-27 2024-09-25 2.287 0 +0
2024-09-26 2024-09-24 2.405 0 +0
2024-09-25 2024-09-23 2.395 0 +0
2024-09-24 2024-09-20 2.395 0 +0
2024-09-23 2024-09-19 2.395 0 +0
2024-09-20 2024-09-17 2.244 0 +0
2024-09-19 2024-09-16 2.244 0 +0
2024-09-17 2024-09-13 2.244 0 +0
2024-09-16 2024-09-12 2.265 0 +0
2024-09-13 2024-09-11 2.308 0 +0
2024-09-12 2024-09-10 2.341 0 +0
2024-09-11 2024-09-09 2.373 0 +0
2024-09-10 2024-09-05 2.351 0 +0
2024-09-09 2024-09-04 2.351 0 +0
2024-09-05 2024-09-03 2.362 0 +0
2024-09-04 2024-09-02 2.351 0 +0
2024-09-03 2024-08-30 2.351 0 +0
2024-09-02 2024-08-29 2.319 0 +0
2024-08-30 2024-08-28 2.362 0 +0
2024-08-29 2024-08-27 2.362 0 +0
2024-08-28 2024-08-26 2.395 0 +0
2024-08-27 2024-08-23 2.395 0 +0
2024-08-26 2024-08-22 2.427 0 +0
2024-08-23 2024-08-21 2.427 0 +0
2024-08-22 2024-08-20 2.427 0 +0
2024-08-21 2024-08-19 2.438 0 +0
2024-08-20 2024-08-16 2.438 0 +0
2024-08-19 2024-08-15 2.362 0 +0
2024-08-16 2024-08-14 2.362 0 +0
2024-08-15 2024-08-13 2.362 0 +0
2024-08-14 2024-08-12 2.362 0 +0
2024-08-13 2024-08-09 2.362 0 +0
2024-08-12 2024-08-08 2.351 0 +0
2024-08-09 2024-08-07 2.341 0 +0
2024-08-08 2024-08-06 2.362 0 +0
2024-08-07 2024-08-05 2.362 0 +0
2024-08-06 2024-08-02 2.405 0 +0
2024-08-05 2024-08-01 2.405 0 +0
2024-08-02 2024-07-31 2.405 0 +0
2024-08-01 2024-07-30 2.405 0 +0
2024-07-31 2024-07-29 2.405 0 +0
2024-07-30 2024-07-26 2.384 0 -391,239
2024-07-15 2024-07-11 2.416 391,239 -109,398 0.41% 945,280
2024-06-18 2024-06-14 2.854 500,637 +39,023 0.52% 1,428,983
2024-05-08 2024-05-06 2.784 461,614 -85,485 0.52% 1,285,199
2024-05-03 2024-04-30 2.597 547,099 -85,484 0.62% 1,420,801
2024-04-30 2024-04-26 2.632 632,583 -85,484 0.71% 1,665,001
2024-04-29 2024-04-25 2.574 718,067 -5,129 0.81% 1,848,000
2024-04-26 2024-04-24 2.609 723,196 -136,775 0.82% 1,886,580
2023-11-13 2023-11-09 2.679 859,971 +42,743 0.97% 2,303,741
2023-11-07 2023-11-03 2.655 817,228 +8,548 0.92% 2,170,119
2023-10-30 2023-10-26 2.702 808,680 +17,952 0.91% 2,185,260
2023-10-26 2023-10-24 2.691 790,728 +8,548 0.89% 2,127,499
2023-10-16 2023-10-12 2.714 782,180 +42,742 0.88% 2,122,800
2023-06-19 2023-06-15 3.384 739,438 +49,260 0.84% 2,502,193
2023-03-28 2023-03-24 3.371 690,178 +61,438 0.84% 2,326,851
2023-02-07 2023-02-03 3.622 628,740 +47,874 0.76% 2,277,321
2023-01-31 2023-01-27 3.697 580,866 +30,320 0.70% 2,147,599
2023-01-12 2023-01-10 3.697 550,546 +50,267 0.67% 2,035,499
2023-01-09 2023-01-05 3.622 500,279 +412,511 0.61% 1,812,030
2023-01-06 2023-01-04 3.509 87,768 +87,768 0.11% 307,999
2021-02-19 2021-02-17 8.538 0 -2,101
2020-11-24 2020-11-20 10.409 2,101 -10,506 0.00% 21,869
2020-11-20 2020-11-18 9.566 12,607 -3,501 0.02% 120,605
2020-11-19 2020-11-17 9.524 16,108 -5,603 0.02% 153,407
2020-11-13 2020-11-11 10.809 21,711 -14,007 0.03% 234,668
2020-11-12 2020-11-10 10.823 35,718 -1,401 0.05% 386,575
2020-11-11 2020-11-09 10.837 37,119 -9,105 0.05% 402,268
2020-11-10 2020-11-06 10.794 46,224 -26,614 0.06% 498,962
2020-11-09 2020-11-05 11.066 72,838 +70,737 0.10% 806,005
2020-10-22 2020-10-20 12.051 2,101 -700 0.00% 25,319
2020-10-09 2020-10-07 13.622 2,801 -2,802 0.00% 38,154
2020-08-04 2020-07-31 15.535 5,603 -7,004 0.01% 87,042
2020-08-03 2020-07-30 15.192 12,607 +7,004 0.02% 191,528
2020-07-13 2020-07-09 13.964 5,603 -700 0.01% 78,242
2020-07-10 2020-07-08 13.707 6,303 +700 0.01% 86,397
2020-07-09 2020-07-07 12.636 5,603 +700 0.01% 70,801
2020-07-08 2020-07-06 13.507 4,903 0.01% 66,226

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