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 8.080 87,009 +0 0.00% 703,033
2025-10-13 2025-10-09 8.260 87,009 +0 0.00% 718,694
2025-10-10 2025-10-08 8.570 87,009 +1,750 0.00% 745,667
2025-09-22 2025-09-18 7.950 85,259 +2,000 0.00% 677,809
2025-09-16 2025-09-12 8.570 83,259 +2,000 0.00% 713,530
2025-09-15 2025-09-11 8.390 81,259 -20,000 0.00% 681,763
2025-09-10 2025-09-08 8.500 101,259 -2,000 0.00% 860,702
2025-09-09 2025-09-05 7.240 103,259 +20,000 0.00% 747,595
2025-09-04 2025-09-02 6.870 83,259 -10,000 0.00% 571,989
2025-09-03 2025-09-01 7.070 93,259 +10,000 0.00% 659,341
2025-08-12 2025-08-08 7.090 83,259 +2,000 0.00% 590,306
2025-08-11 2025-08-07 7.140 81,259 -2,000 0.00% 580,189
2025-07-04 2025-07-02 6.260 83,259 -2,000 0.00% 521,201
2025-06-27 2025-06-25 5.750 85,259 -10,000 0.00% 490,239
2025-06-25 2025-06-23 5.230 95,259 -10,000 0.00% 498,205
2025-06-24 2025-06-20 5.100 105,259 +20,000 0.00% 536,821
2025-06-20 2025-06-18 5.000 85,259 -10,000 0.00% 426,295
2025-06-18 2025-06-16 5.320 95,259 -8,000 0.00% 506,778
2025-05-28 2025-05-26 4.600 103,259 +4,000 0.00% 474,991
2025-04-29 2025-04-25 4.800 99,259 -4,000 0.00% 476,443
2025-04-09 2025-04-07 4.260 103,259 +4,000 0.00% 439,883
2025-02-14 2025-02-12 4.340 99,259 -5,250 0.00% 430,784
2025-01-21 2025-01-17 4.400 104,509 +1,000 0.00% 459,840
2025-01-10 2025-01-08 4.780 103,509 +5,250 0.00% 494,773
2024-12-17 2024-12-13 6.090 98,259 +4,000 0.00% 598,397
2024-12-16 2024-12-12 6.390 94,259 +10,000 0.00% 602,315
2024-12-12 2024-12-10 6.700 84,259 -10,000 0.00% 564,535
2024-12-09 2024-12-05 6.370 94,259 +10,000 0.00% 600,430
2024-11-18 2024-11-14 7.200 84,259 +4,000 0.00% 606,665
2024-10-03 2024-09-30 9.650 80,259 -8,000 0.00% 774,499
2024-10-02 2024-09-27 9.960 88,259 +8,000 0.00% 879,060
2024-09-23 2024-09-19 7.220 80,259 -5,000 0.00% 579,470
2024-09-04 2024-09-02 6.830 85,259 +3,000 0.00% 582,319
2024-08-06 2024-08-02 7.110 82,259 -10,000 0.00% 584,861
2024-06-18 2024-06-14 7.730 92,259 +10,000 0.00% 713,162
2024-06-14 2024-06-12 7.780 82,259 +1,000 0.00% 639,975
2024-06-06 2024-06-04 8.470 81,259 +1,000 0.00% 688,264
2024-05-24 2024-05-22 9.940 80,259 -1,000 0.00% 797,774
2024-05-22 2024-05-20 10.120 81,259 -10,000 0.00% 822,341
2024-05-10 2024-05-08 8.580 91,259 -1,000 0.00% 783,002
2024-05-09 2024-05-07 8.910 92,259 +10,000 0.00% 822,028
2024-05-03 2024-04-30 8.380 82,259 -10,000 0.00% 689,330
2024-04-29 2024-04-25 7.910 92,259 +10,000 0.00% 729,769
2024-04-24 2024-04-22 7.550 82,259 -5,000 0.00% 621,055
2024-03-27 2024-03-25 8.570 87,259 -10,000 0.00% 747,810
2024-03-25 2024-03-21 9.040 97,259 -1,000 0.00% 879,221
2024-03-20 2024-03-18 9.517 98,259 +2,138 0.00% 935,143
2024-03-15 2024-03-13 9.752 96,121 +1,957 0.00% 937,395
2024-03-12 2024-03-08 9.129 94,164 -7,826 0.00% 859,592
2024-03-11 2024-03-07 8.812 101,990 -4,891 0.00% 898,712
2024-03-08 2024-03-06 8.832 106,881 +13,695 0.00% 943,996
2024-03-06 2024-03-04 8.965 93,186 +3,913 0.00% 835,422
2024-03-05 2024-03-01 9.405 89,273 -4,891 0.00% 839,583
2024-03-01 2024-02-28 10.304 94,164 +5,869 0.00% 970,289
2024-02-14 2024-02-07 9.742 88,295 -11,739 0.00% 860,171
2024-02-08 2024-02-06 9.834 100,034 +1,957 0.00% 983,736
2024-02-06 2024-02-02 9.814 98,077 +4,891 0.00% 962,486
2024-02-05 2024-02-01 10.028 93,186 +4,891 0.00% 934,492
2024-01-23 2024-01-19 10.672 88,295 -3,913 0.00% 942,307
2024-01-22 2024-01-18 10.693 92,208 -7,826 0.00% 985,953
2024-01-17 2024-01-15 11.183 100,034 +3,913 0.00% 1,118,718
2024-01-09 2024-01-05 11.326 96,121 +7,826 0.00% 1,088,714
2023-12-15 2023-12-13 11.388 88,295 -978 0.00% 1,005,489
2023-11-30 2023-11-28 12.492 89,273 -15,652 0.00% 1,115,186
2023-11-28 2023-11-24 13.473 104,925 -13,695 0.00% 1,413,677
2023-11-27 2023-11-23 13.616 118,620 +4,891 0.00% 1,615,169
2023-11-23 2023-11-21 18.227 113,729 +15,310 0.00% 2,072,918
2023-11-22 2023-11-20 17.995 98,419 +861 0.00% 1,771,013
2023-11-21 2023-11-17 17.716 97,558 +3,446 0.00% 1,728,338
2023-11-17 2023-11-15 18.111 94,112 -6,891 0.00% 1,704,436
2023-11-16 2023-11-14 17.252 101,003 +5,168 0.00% 1,742,466
2023-11-14 2023-11-10 16.880 95,835 +4,307 0.00% 1,617,707
2023-11-13 2023-11-09 17.252 91,528 +4,307 0.00% 1,579,007
2023-11-10 2023-11-08 17.344 87,221 +1,722 0.00% 1,512,805
2023-11-08 2023-11-06 17.971 85,499 +6,891 0.00% 1,536,538
2023-11-07 2023-11-03 17.948 78,608 -8,613 0.00% 1,410,871
2023-10-31 2023-10-27 16.787 87,221 +12,920 0.00% 1,464,200
2023-10-25 2023-10-20 17.228 74,301 -34,454 0.00% 1,280,088
2023-10-24 2023-10-19 16.880 108,755 +8,613 0.01% 1,835,798
2023-10-19 2023-10-17 17.136 100,142 -8,613 0.00% 1,715,986
2023-10-17 2023-10-13 16.741 108,755 +3,445 0.01% 1,820,647
2023-10-16 2023-10-12 17.391 105,310 +2,584 0.00% 1,831,440
2023-10-11 2023-10-09 17.368 102,726 +2,584 0.00% 1,784,116
2023-10-09 2023-10-05 17.600 100,142 +17,228 0.00% 1,762,490
2023-10-06 2023-10-04 17.228 82,914 +8,613 0.00% 1,428,476
2023-10-05 2023-10-03 16.764 74,301 +1,723 0.00% 1,245,584
2023-10-04 2023-09-29 17.693 72,578 -8,614 0.00% 1,284,107
2023-09-29 2023-09-27 16.834 81,192 +8,614 0.00% 1,366,761
2023-09-11 2023-09-06 19.829 72,578 +1,723 0.00% 1,439,143
2023-08-28 2023-08-24 20.108 70,855 -50,821 0.00% 1,424,720
2023-07-27 2023-07-25 22.058 121,676 -1,723 0.01% 2,683,921
2023-07-21 2023-07-19 20.851 123,399 +1,723 0.01% 2,572,937
2023-03-17 2023-03-15 24.554 121,676 -5,168 0.01% 2,987,628
2023-03-16 2023-03-14 25.796 126,844 +5,168 0.01% 3,272,080
2023-03-15 2023-03-13 26.152 121,676 +2,573 0.01% 3,182,060
2023-03-07 2023-03-03 26.330 119,103 +10,118 0.01% 3,135,960
2022-12-05 2022-12-01 21.633 108,985 -5,902 0.01% 2,357,688
2022-12-02 2022-11-30 21.918 114,887 +2,530 0.01% 2,518,069
2022-11-24 2022-11-22 25.025 112,357 +8,732 0.01% 2,811,739
2022-11-17 2022-11-15 27.198 103,625 -1,555 0.01% 2,818,428
2022-11-15 2022-11-11 24.151 105,180 -2,333 0.01% 2,540,159
2022-11-14 2022-11-10 21.527 107,513 -2,333 0.01% 2,314,454
2022-11-11 2022-11-09 21.347 109,846 -4,666 0.01% 2,344,901
2022-11-10 2022-11-08 21.424 114,512 -1,555 0.01% 2,453,342
2022-11-08 2022-11-04 21.039 116,067 +1,555 0.01% 2,441,879
2022-10-28 2022-10-26 22.865 114,512 +3,111 0.01% 2,618,273
2022-10-24 2022-10-20 24.151 111,401 -1,555 0.01% 2,690,399
2022-10-20 2022-10-18 26.234 112,956 +1,555 0.01% 2,963,272
2022-10-18 2022-10-14 26.427 111,401 +3,888 0.01% 2,943,967
2022-10-17 2022-10-13 26.491 107,513 -3,888 0.01% 2,848,133
2022-10-13 2022-10-11 26.362 111,401 +3,888 0.01% 2,936,805
2022-10-10 2022-10-06 28.034 107,513 +1,555 0.01% 3,014,044
2022-10-07 2022-10-05 27.841 105,958 +1,555 0.01% 2,950,012
2022-10-06 2022-10-03 26.877 104,403 +3,889 0.01% 2,806,024
2022-09-29 2022-09-27 30.542 100,514 +388 0.01% 3,069,886
2022-09-22 2022-09-20 34.143 100,126 +19,855 0.01% 3,418,562
2022-09-14 2022-09-09 33.757 80,271 +19,441 0.00% 2,709,693
2022-09-07 2022-09-05 32.214 60,830 +3,888 0.00% 1,959,556
2022-08-31 2022-08-29 33.307 56,942 +778 0.00% 1,896,551
2022-08-25 2022-08-23 33.371 56,164 +2,786 0.00% 1,874,250
2022-08-11 2022-08-09 34.400 53,378 -1,555 0.00% 1,836,192
2022-04-27 2022-04-25 39.479 54,933 -1,556 0.00% 2,168,721
2022-04-21 2022-04-19 40.894 56,489 -2,333 0.00% 2,310,059
2022-03-29 2022-03-25 41.730 58,822 -3,888 0.00% 2,454,633
2022-03-28 2022-03-24 41.344 62,710 -1,555 0.00% 2,592,686
2022-03-23 2022-03-21 39.865 64,265 -1,555 0.00% 2,561,936
2022-03-18 2022-03-16 36.457 65,820 +3,110 0.00% 2,399,623
2022-03-16 2022-03-14 39.402 62,710 +1,207 0.00% 2,470,884
2021-11-25 2021-11-23 47.495 61,503 +2,670 0.00% 2,921,105
2021-11-24 2021-11-22 47.358 58,833 +1,459 0.00% 2,786,229
2021-08-02 2021-07-29 50.717 57,374 +3,648 0.00% 2,909,809
2021-07-30 2021-07-28 50.717 53,726 -3,648 0.00% 2,724,796
2021-07-13 2021-07-09 51.196 57,374 +7,296 0.00% 2,937,335
2021-06-09 2021-06-07 56.816 50,078 +1,762 0.00% 2,845,242
2021-04-13 2021-04-09 56.336 48,316 -72,954 0.00% 2,721,952
2021-04-09 2021-04-07 55.925 121,270 -43,773 0.01% 6,782,054
2021-03-23 2021-03-19 54.417 165,043 -1,094 0.01% 8,981,220
2021-03-17 2021-03-15 56.572 166,137 -106,332 0.01% 9,398,759
2021-03-01 2021-02-25 56.989 272,469 +1,080 0.01% 15,527,827
2021-01-15 2021-01-13 51.082 271,389 -2,159 0.01% 13,863,067
2020-11-30 2020-11-26 58.814 273,548 +9,779 0.01% 16,088,415
2020-10-28 2020-10-23 55.066 263,769 -20,811 0.01% 14,524,683
2020-10-23 2020-10-21 54.633 284,580 +277,485 0.02% 15,547,592
2020-10-09 2020-10-07 56.363 7,095 -1,387 0.00% 399,898
2020-10-07 2020-10-05 54.129 8,482 +2,081 0.00% 459,122
2020-09-14 2020-09-10 56.291 6,401 +1,388 0.00% 360,320
2020-06-24 2020-06-22 26.555 5,013 -1 0.00% 133,122
2020-06-23 2020-06-19 26.611 5,014 -5,405 0.00% 133,427
2020-05-21 2020-05-19 25.140 10,419 +1,442 0.00% 261,936
2020-05-14 2020-05-12 25.196 8,977 +720 0.00% 226,182
2020-05-04 2020-04-28 25.390 8,257 -8,118 0.00% 209,645
2020-03-18 2020-03-16 23.483 16,375 -265 0.00% 384,538
2020-03-05 2020-03-03 27.170 16,640 +12,085 0.00% 452,102
2020-01-31 2020-01-29 27.852 4,555 -6,958 0.00% 126,867
2020-01-08 2020-01-06 28.944 11,513 +2,390 0.00% 333,238
2020-01-06 2020-01-02 29.218 9,123 +3,662 0.00% 266,551
2019-11-21 2019-11-19 28.426 5,461 -194 0.00% 155,232
2019-10-25 2019-10-23 28.848 5,655 +3,413 0.00% 163,133
2019-03-18 2019-03-14 32.964 2,242 -25 0.00% 73,905
2019-01-17 2019-01-15 29.991 2,267 -23,006 0.00% 67,990
2018-11-28 2018-11-26 27.748 25,273 -15,338 0.00% 701,280
2018-11-23 2018-11-21 26.861 40,611 +7,669 0.00% 1,090,872
2018-11-22 2018-11-20 26.811 32,942 -1,088 0.00% 883,208
2018-11-21 2018-11-19 27.164 34,030 +15,844 0.00% 924,406
2018-11-16 2018-11-14 26.003 18,186 +11,884 0.00% 472,893
2018-11-07 2018-11-05 25.650 6,302 -7,923 0.00% 161,644
2018-11-06 2018-11-02 26.104 14,225 +7,923 0.00% 371,331
2018-09-26 2018-09-21 27.669 6,302 -27,728 0.00% 174,372
2018-09-24 2018-09-20 26.155 34,030 +32,481 0.00% 890,041
2018-05-31 2018-05-29 30.244 1,549 +20 0.00% 46,849
2018-03-16 2018-03-14 30.445 1,529 -18 0.00% 46,551
2018-02-21 2018-02-15 28.998 1,547 -371 0.00% 44,860
2018-01-03 2017-12-29 29.297 1,918 -49,289 0.00% 56,192
2017-12-29 2017-12-27 28.648 51,207 +46 0.00% 1,467,001
2017-11-23 2017-11-21 28.277 51,161 -1,485 0.00% 1,446,677
2017-10-12 2017-10-10 29.198 52,646 -1,237 0.00% 1,537,184
2017-06-06 2017-06-02 24.227 53,883 +1,395 0.00% 1,305,423
2017-04-12 2017-04-10 23.645 52,488 +12,371 0.00% 1,241,076
2017-04-11 2017-04-07 23.499 40,117 +16,906 0.00% 942,727
2017-03-29 2017-03-27 23.378 23,211 +21,824 0.00% 542,631
2017-03-10 2017-03-08 24.124 1,387 -18 0.00% 33,460
2016-11-24 2016-11-22 20.513 1,405 -51 0.00% 28,821
2016-03-11 2016-03-09 16.335 1,456 -26 0.00% 23,783
2015-12-29 2015-12-24 17.265 1,482 +57 0.00% 25,586
2015-11-20 2015-11-18 17.663 1,425 -53 0.00% 25,170
2015-03-18 2015-03-16 19.083 1,478 -21 0.00% 28,205
2014-12-30 2014-12-24 19.040 1,499 +50 0.00% 28,541
2014-11-21 2014-11-19 19.841 1,449 -47 0.00% 28,750
2014-05-23 2014-05-21 18.003 1,496 +1,215 0.00% 26,933
2014-05-02 2014-04-29 17.084 281 -78,407 0.00% 4,801
2014-04-29 2014-04-25 16.625 78,688 +281 0.00% 1,308,183
2014-03-26 2014-03-24 15.886 78,407 -4,885 0.00% 1,245,569
2014-03-14 2014-03-12 18.914 83,292 -1,038 0.00% 1,575,361
2013-11-21 2013-11-19 20.432 84,330 -2,392 0.00% 1,722,995
2013-03-15 2013-03-13 26.246 86,722 -755 0.00% 2,276,074
2012-11-23 2012-11-21 22.438 87,477 -2,001 0.00% 1,962,775
2012-03-16 2012-03-14 17.952 89,478 -920 0.00% 1,606,332
2011-12-30 2011-12-28 11.286 90,398 +3,731 0.00% 1,020,217
2011-11-24 2011-11-22 11.765 86,667 -3,810 0.00% 1,019,640
2011-11-21 2011-11-17 12.303 90,477 +90,477 0.00% 1,113,135
2010-03-24 2010-03-22 23.343 0 -2,622
2010-01-13 2010-01-11 23.373 2,622 +1,967 0.00% 61,285
2010-01-05 2009-12-31 24.350 655 +655 0.00% 15,949
2009-11-13 2009-11-11 25.496 0 -1,993
2009-11-11 2009-11-09 25.767 1,993 +1,993 0.00% 51,354
2009-04-21 2009-04-17 15.261 0 -13,288
2009-04-20 2009-04-16 14.419 13,288 +13,288 0.00% 191,595
2008-12-15 2008-12-11 11.424 0 -4,706
2008-12-11 2008-12-09 9.089 4,706 +4,706 0.00% 42,773
2008-04-16 2008-04-14 25.474 0 -6,317
2008-04-15 2008-04-11 27.212 6,317 -4,211 0.00% 171,901
2008-04-10 2008-04-08 28.951 10,528 -2,808 0.00% 304,792
2008-04-09 2008-04-07 29.162 13,336 -118 0.00% 388,911
2008-03-28 2008-03-26 26.917 13,454 +4,249 0.00% 362,142
2008-03-25 2008-03-19 24.996 9,205 +4,248 0.00% 230,092
2008-01-31 2008-01-29 33.399 4,957 -2,124 0.00% 165,560
2007-12-17 2007-12-13 38.695 7,081 +1,416 0.00% 273,999
2007-11-16 2007-11-14 41.290 5,665 -51 0.00% 233,908
2007-11-14 2007-11-12 39.960 5,716 +2,144 0.00% 228,413
2007-11-08 2007-11-06 38.071 3,572 +3,572 0.00% 135,989
2007-06-26 2007-06-22 29.043 0

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