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 12.500 7,500 +0 0.00% 93,750
2025-10-13 2025-10-09 12.820 7,500 +0 0.00% 96,150
2025-10-10 2025-10-08 12.750 7,500 +0 0.00% 95,625
2025-10-09 2025-10-06 12.750 7,500 +0 0.00% 95,625
2025-10-08 2025-10-03 12.830 7,500 +0 0.00% 96,225
2025-10-06 2025-10-02 12.950 7,500 +0 0.00% 97,125
2025-10-03 2025-09-30 13.060 7,500 +0 0.00% 97,950
2025-10-02 2025-09-29 12.510 7,500 +0 0.00% 93,825
2025-09-30 2025-09-26 12.270 7,500 +0 0.00% 92,025
2025-09-29 2025-09-25 12.590 7,500 +0 0.00% 94,425
2025-09-26 2025-09-24 12.860 7,500 +0 0.00% 96,450
2025-09-25 2025-09-23 12.600 7,500 +0 0.00% 94,500
2025-09-24 2025-09-22 12.940 7,500 +0 0.00% 97,050
2025-09-23 2025-09-19 13.090 7,500 +0 0.00% 98,175
2025-09-22 2025-09-18 13.710 7,500 +0 0.00% 102,825
2025-09-19 2025-09-17 13.900 7,500 +0 0.00% 104,250
2025-09-18 2025-09-16 13.820 7,500 +0 0.00% 103,650
2025-09-17 2025-09-15 13.700 7,500 +0 0.00% 102,750
2025-09-16 2025-09-12 13.700 7,500 +0 0.00% 102,750
2025-09-15 2025-09-11 13.020 7,500 +0 0.00% 97,650
2025-09-12 2025-09-10 13.570 7,500 +0 0.00% 101,775
2025-09-11 2025-09-09 13.770 7,500 +0 0.00% 103,275
2025-09-10 2025-09-08 13.930 7,500 +0 0.00% 104,475
2025-09-09 2025-09-05 13.890 7,500 +0 0.00% 104,175
2025-09-08 2025-09-04 13.629 7,500 +0 0.00% 102,217
2025-09-05 2025-09-03 14.366 7,500 +71 0.00% 107,744
2025-09-04 2025-09-02 14.416 7,429 +0 0.00% 107,099
2025-09-03 2025-09-01 14.638 7,429 +0 0.00% 108,749
2025-09-02 2025-08-29 14.235 7,429 +0 0.00% 105,749
2025-09-01 2025-08-28 14.204 7,429 +0 0.00% 105,524
2025-08-29 2025-08-27 14.517 7,429 +0 0.00% 107,849
2025-08-28 2025-08-26 14.538 7,429 +0 0.00% 107,999
2025-08-27 2025-08-25 14.790 7,429 +0 0.00% 109,874
2025-08-26 2025-08-22 14.558 7,429 +0 0.00% 108,149
2025-08-25 2025-08-21 14.548 7,429 +0 0.00% 108,074
2025-08-22 2025-08-20 14.356 7,429 +0 0.00% 106,649
2025-08-21 2025-08-19 14.830 7,429 +0 0.00% 110,174
2025-08-20 2025-08-18 15.224 7,429 +0 0.00% 113,099
2025-08-19 2025-08-15 15.184 7,429 +0 0.00% 112,799
2025-08-18 2025-08-14 14.951 7,429 +0 0.00% 111,074
2025-08-15 2025-08-13 15.042 7,429 +0 0.00% 111,749
2025-08-14 2025-08-12 14.477 7,429 +0 0.00% 107,549
2025-08-13 2025-08-11 14.527 7,429 +0 0.00% 107,924
2025-08-12 2025-08-08 14.487 7,429 +0 0.00% 107,624
2025-08-11 2025-08-07 14.770 7,429 +0 0.00% 109,724
2025-08-08 2025-08-06 14.931 7,429 +0 0.00% 110,924
2025-08-07 2025-08-05 16.375 7,429 +0 0.00% 121,649
2025-08-06 2025-08-04 15.840 7,429 +0 0.00% 117,674
2025-08-05 2025-08-01 15.527 7,429 +0 0.00% 115,349
2025-08-04 2025-07-31 16.254 7,429 +0 0.00% 120,749
2025-08-01 2025-07-30 16.456 7,429 +0 0.00% 122,249
2025-07-31 2025-07-29 15.285 7,429 +0 0.00% 113,549
2025-07-30 2025-07-28 15.143 7,429 +0 0.00% 112,499
2025-07-29 2025-07-25 15.143 7,429 +0 0.00% 112,499
2025-07-28 2025-07-24 14.962 7,429 +0 0.00% 111,149
2025-07-25 2025-07-23 14.901 7,429 +0 0.00% 110,699
2025-07-24 2025-07-22 14.315 7,429 +0 0.00% 106,349
2025-07-23 2025-07-21 14.881 7,429 +0 0.00% 110,549
2025-07-22 2025-07-18 15.163 7,429 +0 0.00% 112,649
2025-07-21 2025-07-17 15.143 7,429 +0 0.00% 112,499
2025-07-18 2025-07-16 14.941 7,429 +0 0.00% 110,999
2025-07-17 2025-07-15 14.881 7,429 +0 0.00% 110,549
2025-07-16 2025-07-14 14.739 7,429 +0 0.00% 109,499
2025-07-15 2025-07-11 14.154 7,429 +0 0.00% 105,149
2025-07-14 2025-07-10 13.871 7,429 +0 0.00% 103,049
2025-07-11 2025-07-09 14.073 7,429 +0 0.00% 104,549
2025-07-10 2025-07-08 14.073 7,429 +0 0.00% 104,549
2025-07-09 2025-07-07 13.952 7,429 +0 0.00% 103,649
2025-07-08 2025-07-04 14.497 7,429 +0 0.00% 107,699
2025-07-07 2025-07-03 14.396 7,429 +0 0.00% 106,949
2025-07-04 2025-07-02 14.437 7,429 +0 0.00% 107,249
2025-07-03 2025-06-30 14.820 7,429 +0 0.00% 110,099
2025-07-02 2025-06-27 15.002 7,429 +0 0.00% 111,449
2025-06-30 2025-06-26 14.699 7,429 +0 0.00% 109,199
2025-06-27 2025-06-25 15.406 7,429 +0 0.00% 114,449
2025-06-26 2025-06-24 15.527 7,429 +0 0.00% 115,349
2025-06-25 2025-06-23 15.426 7,429 +0 0.00% 114,599
2025-06-24 2025-06-20 15.587 7,429 +0 0.00% 115,799
2025-06-23 2025-06-19 15.850 7,429 +0 0.00% 117,749
2025-06-20 2025-06-18 17.203 7,429 +0 0.00% 127,799
2025-06-19 2025-06-17 16.718 7,429 +0 0.00% 124,199
2025-06-18 2025-06-16 16.859 7,429 +0 0.00% 125,249
2025-06-17 2025-06-13 15.325 7,429 +0 0.00% 113,849
2025-06-16 2025-06-12 16.678 7,429 +0 0.00% 123,899
2025-06-13 2025-06-11 16.415 7,429 +0 0.00% 121,949
2025-06-12 2025-06-10 16.193 7,429 +0 0.00% 120,299
2025-06-11 2025-06-09 14.941 7,429 +0 0.00% 110,999
2025-06-10 2025-06-06 14.558 7,429 +0 0.00% 108,149
2025-06-09 2025-06-05 14.295 7,429 +0 0.00% 106,199
2025-06-06 2025-06-04 14.437 7,429 +0 0.00% 107,249
2025-06-05 2025-06-03 13.932 7,429 +0 0.00% 103,499
2025-06-04 2025-06-02 12.417 7,429 +0 0.00% 92,249
2025-06-03 2025-05-30 12.680 7,429 +0 0.00% 94,199
2025-06-02 2025-05-29 12.417 7,429 +0 0.00% 92,249
2025-05-30 2025-05-28 11.892 7,429 +0 0.00% 88,349
2025-05-29 2025-05-27 12.054 7,429 +0 0.00% 89,549
2025-05-28 2025-05-26 11.630 7,429 +0 0.00% 86,399
2025-05-27 2025-05-23 12.195 7,429 +0 0.00% 90,599
2025-05-26 2025-05-22 11.993 7,429 +0 0.00% 89,099
2025-05-23 2025-05-21 12.781 7,429 +0 0.00% 94,949
2025-05-22 2025-05-20 11.993 7,429 +0 0.00% 89,099
2025-05-21 2025-05-19 11.993 7,429 +0 0.00% 89,099
2025-05-20 2025-05-16 11.973 7,429 +0 0.00% 88,949
2025-05-19 2025-05-15 12.115 7,429 +0 0.00% 89,999
2025-05-16 2025-05-14 12.175 7,429 +0 0.00% 90,449
2025-05-15 2025-05-13 12.478 7,429 +0 0.00% 92,699
2025-05-14 2025-05-12 11.751 7,429 +0 0.00% 87,299
2025-05-13 2025-05-09 12.024 7,429 +0 0.00% 89,323
2025-05-12 2025-05-08 12.126 7,429 +93 0.00% 90,083
2025-05-09 2025-05-07 12.433 7,336 +0 0.00% 91,205
2025-05-08 2025-05-06 12.576 7,336 +0 0.00% 92,256
2025-05-07 2025-05-02 12.269 7,336 +0 0.00% 90,005
2025-05-06 2025-04-30 12.371 7,336 +0 0.00% 90,755
2025-05-02 2025-04-29 12.105 7,336 +0 0.00% 88,805
2025-04-30 2025-04-28 12.024 7,336 +0 0.00% 88,205
2025-04-29 2025-04-25 12.371 7,336 +0 0.00% 90,755
2025-04-28 2025-04-24 12.473 7,336 +0 0.00% 91,505
2025-04-25 2025-04-23 12.289 7,336 +0 0.00% 90,155
2025-04-24 2025-04-22 12.658 7,336 +0 0.00% 92,856
2025-04-23 2025-04-17 11.758 7,336 +0 0.00% 86,255
2025-04-22 2025-04-16 11.451 7,336 +0 0.00% 84,005
2025-04-17 2025-04-15 11.799 7,336 +0 0.00% 86,555
2025-04-16 2025-04-14 12.044 7,336 +0 0.00% 88,355
2025-04-15 2025-04-11 11.942 7,336 +0 0.00% 87,605
2025-04-14 2025-04-10 11.860 7,336 +0 0.00% 87,005
2025-04-11 2025-04-09 11.103 7,336 +0 0.00% 81,455
2025-04-10 2025-04-08 10.838 7,336 +0 0.00% 79,505
2025-04-09 2025-04-07 9.928 7,336 +0 0.00% 72,829
2025-04-08 2025-04-03 13.312 7,336 +0 0.00% 97,656
2025-04-07 2025-04-02 13.578 7,336 +0 0.00% 99,606
2025-04-03 2025-04-01 13.925 7,336 +0 0.00% 102,156
2025-04-02 2025-03-31 13.394 7,336 +0 0.00% 98,256
2025-04-01 2025-03-28 13.271 7,336 +0 0.00% 97,356
2025-03-31 2025-03-27 13.516 7,336 +0 0.00% 99,156
2025-03-28 2025-03-26 13.741 7,336 +0 0.00% 100,806
2025-03-27 2025-03-25 13.741 7,336 +0 0.00% 100,806
2025-03-26 2025-03-24 13.312 7,336 +0 0.00% 97,656
2025-03-25 2025-03-21 13.230 7,336 +0 0.00% 97,056
2025-03-24 2025-03-20 15.398 7,336 +0 0.00% 112,957
2025-03-21 2025-03-19 15.091 7,336 +0 0.00% 110,707
2025-03-20 2025-03-18 15.091 7,336 +0 0.00% 110,707
2025-03-19 2025-03-17 14.886 7,336 +0 0.00% 109,207
2025-03-18 2025-03-14 14.416 7,336 +0 0.00% 105,756
2025-03-17 2025-03-13 14.682 7,336 +0 0.00% 107,706
2025-03-14 2025-03-12 14.212 7,336 +0 0.00% 104,256
2025-03-13 2025-03-11 14.621 7,336 +0 0.00% 107,256
2025-03-12 2025-03-10 14.518 7,336 +0 0.00% 106,506
2025-03-11 2025-03-07 15.377 7,336 +0 0.00% 112,807
2025-03-10 2025-03-06 16.175 7,336 +0 0.00% 118,657
2025-03-07 2025-03-05 14.621 7,336 +0 0.00% 107,256
2025-03-06 2025-03-04 12.862 7,336 +0 0.00% 94,356
2025-03-05 2025-03-03 12.535 7,336 +0 0.00% 91,956
2025-03-04 2025-02-28 12.473 7,336 +0 0.00% 91,505
2025-03-03 2025-02-27 12.923 7,336 +0 0.00% 94,806
2025-02-28 2025-02-26 13.537 7,336 +0 0.00% 99,306
2025-02-27 2025-02-25 13.496 7,336 +0 0.00% 99,006
2025-02-26 2025-02-24 14.539 7,336 +0 0.00% 106,656
2025-02-25 2025-02-21 14.600 7,336 +0 0.00% 107,106
2025-02-24 2025-02-20 15.091 7,336 +0 0.00% 110,707
2025-02-21 2025-02-19 15.643 7,336 +0 0.00% 114,757
2025-02-20 2025-02-18 15.234 7,336 +0 0.00% 111,757
2025-02-19 2025-02-17 15.541 7,336 +0 0.00% 114,007
2025-02-18 2025-02-14 13.455 7,336 +0 0.00% 98,706
2025-02-17 2025-02-13 10.838 7,336 +0 0.00% 79,505
2025-02-14 2025-02-12 11.001 7,336 +0 0.00% 80,705
2025-02-13 2025-02-11 10.981 7,336 +0 0.00% 80,555
2025-02-12 2025-02-10 10.674 7,336 +0 0.00% 78,305
2025-02-11 2025-02-07 10.429 7,336 +0 0.00% 76,505
2025-02-10 2025-02-06 10.214 7,336 +0 0.00% 74,929
2025-02-07 2025-02-05 9.693 7,336 +0 0.00% 71,104
2025-02-06 2025-02-04 8.844 7,336 +0 0.00% 64,879
2025-02-05 2025-02-03 8.650 7,336 +0 0.00% 63,454
2025-02-04 2025-01-28 8.926 7,336 +0 0.00% 65,479
2025-02-03 2025-01-24 8.813 7,336 +0 0.00% 64,654
2025-01-27 2025-01-23 8.813 7,336 +0 0.00% 64,654
2025-01-24 2025-01-22 8.762 7,336 +0 0.00% 64,279
2025-01-23 2025-01-21 8.823 7,336 +0 0.00% 64,729
2025-01-22 2025-01-20 8.721 7,336 +0 0.00% 63,979
2025-01-21 2025-01-17 8.742 7,336 +0 0.00% 64,129
2025-01-20 2025-01-16 8.639 7,336 +0 0.00% 63,379
2025-01-17 2025-01-15 8.680 7,336 +0 0.00% 63,679
2025-01-16 2025-01-14 8.742 7,336 +0 0.00% 64,129
2025-01-15 2025-01-13 8.731 7,336 +0 0.00% 64,054
2025-01-14 2025-01-10 9.079 7,336 +0 0.00% 66,604
2025-01-13 2025-01-09 9.038 7,336 +0 0.00% 66,304
2025-01-10 2025-01-08 9.048 7,336 +0 0.00% 66,379
2025-01-09 2025-01-07 9.151 7,336 +0 0.00% 67,129
2025-01-08 2025-01-06 9.304 7,336 +0 0.00% 68,254
2025-01-07 2025-01-03 9.365 7,336 +0 0.00% 68,704
2025-01-06 2025-01-02 9.928 7,336 +0 0.00% 72,829
2025-01-03 2024-12-31 10.142 7,336 +0 0.00% 74,404
2025-01-02 2024-12-27 9.887 7,336 +0 0.00% 72,529
2024-12-30 2024-12-24 9.979 7,336 +0 0.00% 73,204
2024-12-27 2024-12-20 9.958 7,336 +0 0.00% 73,054
2024-12-23 2024-12-19 9.989 7,336 +0 0.00% 73,279
2024-12-20 2024-12-18 10.122 7,336 +0 0.00% 74,254
2024-12-19 2024-12-17 10.040 7,336 +0 0.00% 73,654
2024-12-18 2024-12-16 9.948 7,336 +0 0.00% 72,979
2024-12-17 2024-12-13 10.112 7,336 +0 0.00% 74,179
2024-12-16 2024-12-12 10.490 7,336 +0 0.00% 76,955
2024-12-13 2024-12-11 10.429 7,336 +0 0.00% 76,505
2024-12-12 2024-12-10 10.142 7,336 +0 0.00% 74,404
2024-12-11 2024-12-09 10.388 7,336 +0 0.00% 76,205
2024-12-10 2024-12-06 10.183 7,336 +0 0.00% 74,704
2024-12-09 2024-12-05 10.510 7,336 +0 0.00% 77,105
2024-12-06 2024-12-04 10.347 7,336 +0 0.00% 75,905
2024-12-05 2024-12-03 10.470 7,336 +0 0.00% 76,805
2024-12-04 2024-12-02 10.224 7,336 +0 0.00% 75,004
2024-12-03 2024-11-29 10.020 7,336 +0 0.00% 73,504
2024-12-02 2024-11-28 9.795 7,336 +0 0.00% 71,854
2024-11-29 2024-11-27 9.764 7,336 +0 0.00% 71,629
2024-11-28 2024-11-26 9.815 7,336 -1,467 0.00% 72,004
2024-10-22 2024-10-18 9.238 8,803 +132 0.00% 81,320
2024-10-15 2024-10-10 9.310 8,671 -3,854 0.00% 80,731
2024-10-14 2024-10-09 8.843 12,525 +2,891 0.00% 110,763
2024-10-10 2024-10-08 9.456 9,634 -13,488 0.00% 91,097
2024-10-09 2024-10-07 10.120 23,122 +3,853 0.00% 233,995
2024-10-08 2024-10-04 10.130 19,269 -3,853 0.00% 195,203
2024-10-07 2024-10-03 9.674 23,122 +3,372 0.00% 223,675
2024-10-04 2024-10-02 10.255 19,750 +12,524 0.00% 202,535
2024-05-28 2024-05-24 8.064 7,226 +130 0.00% 58,271
2023-11-07 2023-11-03 8.721 7,096 +96 0.00% 61,884
2023-08-15 2023-08-11 6.578 7,000 -9,334 0.00% 46,048
2023-06-13 2023-06-09 8.011 16,334 +169 0.00% 130,857
2023-05-16 2023-05-12 8.509 16,165 +2,771 0.00% 137,553
2023-05-12 2023-05-10 8.845 13,394 +6,466 0.00% 118,469
2023-04-18 2023-04-14 11.237 6,928 -18,012 0.00% 77,853
2023-04-17 2023-04-13 11.194 24,940 -12,008 0.00% 279,183
2023-04-14 2023-04-12 11.432 36,948 -88,213 0.01% 422,403
2023-04-13 2023-04-11 11.930 125,161 -97,911 0.02% 1,493,215
2023-04-12 2023-04-06 11.606 223,072 -36,948 0.03% 2,588,879
2023-04-11 2023-04-04 11.671 260,020 +253,092 0.04% 3,034,571
2023-02-06 2023-02-02 12.558 6,928 -1,847 0.00% 87,004
2023-01-30 2023-01-26 11.844 8,775 -1,847 0.00% 103,929
2023-01-09 2023-01-05 10.241 10,622 -1,848 0.00% 108,785
2023-01-04 2022-12-30 9.235 12,470 +1,848 0.00% 115,156
2023-01-03 2022-12-29 8.932 10,622 -1,386 0.00% 94,871
2022-12-30 2022-12-28 9.310 12,008 -1,386 0.00% 111,800
2022-12-23 2022-12-21 9.668 13,394 +1,848 0.00% 129,489
2022-12-21 2022-12-19 10.404 11,546 +1,847 0.00% 120,123
2022-12-19 2022-12-15 11.692 9,699 +924 0.00% 113,402
2022-12-16 2022-12-14 12.060 8,775 +1,847 0.00% 105,829
2022-12-15 2022-12-13 14.269 6,928 -3,694 0.00% 98,854
2022-11-16 2022-11-14 10.490 10,622 -3,695 0.00% 111,430
2022-11-15 2022-11-11 9.733 14,317 -1,848 0.00% 139,342
2022-11-04 2022-11-02 8.661 16,165 -1,847 0.00% 140,003
2022-11-03 2022-11-01 7.816 18,012 +3,695 0.00% 140,790
2022-10-31 2022-10-27 7.167 14,317 +3,695 0.00% 102,608
2022-06-30 2022-06-28 14.117 10,622 -27,711 0.00% 149,953
2022-06-29 2022-06-27 12.580 38,333 +27,711 0.01% 482,226
2022-06-17 2022-06-15 10.393 10,622 -1,848 0.00% 110,395
2022-06-14 2022-06-10 10.319 12,470 +28 0.00% 128,677
2022-05-06 2022-05-04 9.538 12,442 +1,844 0.00% 118,668
2022-05-04 2022-04-29 10.091 10,598 -1,844 0.00% 106,945
2022-04-27 2022-04-25 8.550 12,442 +1,844 0.00% 106,383
2022-04-20 2022-04-14 9.429 10,598 +1,843 0.00% 99,930
2022-04-04 2022-03-31 8.572 8,755 -20,276 0.00% 75,048
2021-12-20 2021-12-16 34.885 29,031 +922 0.00% 1,012,738
2021-12-17 2021-12-15 36.024 28,109 +922 0.00% 1,012,599
2021-12-02 2021-11-30 43.077 27,187 +1,843 0.00% 1,171,132
2021-11-22 2021-11-18 46.875 25,344 +1,843 0.00% 1,187,991
2021-11-17 2021-11-15 45.518 23,501 +1,843 0.00% 1,069,726
2021-11-16 2021-11-12 48.014 21,658 +922 0.00% 1,039,886
2021-09-17 2021-09-15 34.939 20,736 -461 0.00% 724,494
2021-09-06 2021-09-02 37.055 21,197 -8,294 0.00% 785,451
2021-09-03 2021-09-01 38.845 29,491 +8,294 0.00% 1,145,583
2021-08-17 2021-08-13 38.140 21,197 -461 0.00% 808,451
2021-08-13 2021-08-11 38.520 21,658 -461 0.00% 834,259
2021-08-03 2021-07-30 33.257 22,119 -460 0.00% 735,614
2021-07-30 2021-07-28 29.459 22,579 -4,608 0.00% 665,164
2021-07-29 2021-07-27 29.622 27,187 +2,764 0.00% 805,338
2021-07-28 2021-07-26 32.877 24,423 +1,844 0.00% 802,964
2021-07-22 2021-07-20 32.498 22,579 -922 0.00% 733,763
2021-07-20 2021-07-16 32.606 23,501 -2,765 0.00% 766,276
2021-07-19 2021-07-15 33.637 26,266 0.00% 883,507

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