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 3.260 805 +0 0.00% 2,624
2025-10-13 2025-10-09 3.090 805 +0 0.00% 2,487
2025-10-10 2025-10-08 3.150 805 +0 0.00% 2,536
2025-10-09 2025-10-06 3.070 805 +0 0.00% 2,471
2025-10-08 2025-10-03 3.220 805 +0 0.00% 2,592
2025-10-06 2025-10-02 3.380 805 +0 0.00% 2,721
2025-10-03 2025-09-30 3.640 805 +0 0.00% 2,930
2025-10-02 2025-09-29 3.630 805 +0 0.00% 2,922
2025-09-30 2025-09-26 3.450 805 +0 0.00% 2,777
2025-09-29 2025-09-25 3.220 805 +0 0.00% 2,592
2025-09-26 2025-09-24 3.250 805 +0 0.00% 2,616
2025-09-25 2025-09-23 3.350 805 +0 0.00% 2,697
2025-09-24 2025-09-22 3.180 805 +0 0.00% 2,560
2025-09-23 2025-09-19 3.240 805 +0 0.00% 2,608
2025-09-22 2025-09-18 3.200 805 +0 0.00% 2,576
2025-09-19 2025-09-17 3.190 805 +0 0.00% 2,568
2025-09-18 2025-09-16 3.070 805 +0 0.00% 2,471
2025-09-17 2025-09-15 3.220 805 +0 0.00% 2,592
2025-09-16 2025-09-12 3.210 805 +0 0.00% 2,584
2025-09-15 2025-09-11 3.220 805 +0 0.00% 2,592
2025-09-12 2025-09-10 3.290 805 +0 0.00% 2,648
2025-09-11 2025-09-09 3.340 805 +0 0.00% 2,689
2025-09-10 2025-09-08 3.510 805 +0 0.00% 2,826
2025-09-09 2025-09-05 3.410 805 +0 0.00% 2,745
2025-09-08 2025-09-04 3.400 805 +0 0.00% 2,737
2025-09-05 2025-09-03 3.440 805 +0 0.00% 2,769
2025-09-04 2025-09-02 3.520 805 +0 0.00% 2,834
2025-09-03 2025-09-01 3.950 805 +0 0.00% 3,180
2025-09-02 2025-08-29 4.000 805 +0 0.00% 3,220
2025-09-01 2025-08-28 3.680 805 +0 0.00% 2,962
2025-08-29 2025-08-27 3.600 805 +0 0.00% 2,898
2025-08-28 2025-08-26 3.700 805 +0 0.00% 2,978
2025-08-27 2025-08-25 3.650 805 +0 0.00% 2,938
2025-08-26 2025-08-22 3.730 805 +0 0.00% 3,003
2025-08-25 2025-08-21 4.000 805 +0 0.00% 3,220
2025-08-22 2025-08-20 4.120 805 +0 0.00% 3,317
2025-08-21 2025-08-19 4.120 805 +0 0.00% 3,317
2025-08-20 2025-08-18 4.010 805 +0 0.00% 3,228
2025-08-19 2025-08-15 3.970 805 +0 0.00% 3,196
2025-08-18 2025-08-14 4.170 805 +0 0.00% 3,357
2025-08-15 2025-08-13 4.020 805 +0 0.00% 3,236
2025-08-14 2025-08-12 4.630 805 +0 0.00% 3,727
2025-08-13 2025-08-11 4.700 805 +0 0.00% 3,784
2025-08-12 2025-08-08 4.780 805 +0 0.00% 3,848
2025-08-11 2025-08-07 4.820 805 +0 0.00% 3,880
2025-08-08 2025-08-06 4.560 805 +0 0.00% 3,671
2025-08-07 2025-08-05 4.700 805 +0 0.00% 3,784
2025-08-06 2025-08-04 4.740 805 +0 0.00% 3,816
2025-08-05 2025-08-01 4.660 805 +0 0.00% 3,751
2025-08-04 2025-07-31 4.700 805 +0 0.00% 3,784
2025-08-01 2025-07-30 4.690 805 +0 0.00% 3,775
2025-07-31 2025-07-29 4.830 805 +0 0.00% 3,888
2025-07-30 2025-07-28 4.500 805 +0 0.00% 3,622
2025-07-29 2025-07-25 4.420 805 +0 0.00% 3,558
2025-07-28 2025-07-24 4.090 805 +0 0.00% 3,292
2025-07-25 2025-07-23 3.960 805 +0 0.00% 3,188
2025-07-24 2025-07-22 4.640 805 +0 0.00% 3,735
2025-07-23 2025-07-21 4.560 805 +0 0.00% 3,671
2025-07-22 2025-07-18 4.740 805 +0 0.00% 3,816
2025-07-21 2025-07-17 5.070 805 +0 0.00% 4,081
2025-07-18 2025-07-16 5.290 805 +0 0.00% 4,258
2025-07-17 2025-07-15 5.250 805 +0 0.00% 4,226
2025-07-16 2025-07-14 5.230 805 +0 0.00% 4,210
2025-07-15 2025-07-11 4.610 805 +0 0.00% 3,711
2025-07-14 2025-07-10 4.230 805 +0 0.00% 3,405
2025-07-11 2025-07-09 4.130 805 +0 0.00% 3,325
2025-07-10 2025-07-08 3.900 805 +0 0.00% 3,140
2025-07-09 2025-07-07 4.080 805 +0 0.00% 3,284
2025-07-08 2025-07-04 3.770 805 +0 0.00% 3,035
2025-07-07 2025-07-03 3.770 805 +0 0.00% 3,035
2025-07-04 2025-07-02 3.480 805 +0 0.00% 2,801
2025-07-03 2025-06-30 3.300 805 +0 0.00% 2,656
2025-07-02 2025-06-27 3.290 805 +0 0.00% 2,648
2025-06-30 2025-06-26 2.710 805 +0 0.00% 2,182
2025-06-27 2025-06-25 2.700 805 +0 0.00% 2,174
2025-06-26 2025-06-24 2.670 805 +0 0.00% 2,149
2025-06-25 2025-06-23 2.360 805 +0 0.00% 1,900
2025-06-24 2025-06-20 2.440 805 +0 0.00% 1,964
2025-06-23 2025-06-19 2.260 805 +0 0.00% 1,819
2025-06-20 2025-06-18 2.450 805 +0 0.00% 1,972
2025-06-19 2025-06-17 2.480 805 +0 0.00% 1,996
2025-06-18 2025-06-16 2.520 805 +0 0.00% 2,029
2025-06-17 2025-06-13 2.540 805 +0 0.00% 2,045
2025-06-16 2025-06-12 2.570 805 +0 0.00% 2,069
2025-06-13 2025-06-11 2.560 805 +0 0.00% 2,061
2025-06-12 2025-06-10 2.720 805 +0 0.00% 2,190
2025-06-11 2025-06-09 2.620 805 +0 0.00% 2,109
2025-06-10 2025-06-06 2.610 805 +0 0.00% 2,101
2025-06-09 2025-06-05 2.470 805 +0 0.00% 1,988
2025-06-06 2025-06-04 1.740 805 +0 0.00% 1,401
2025-06-05 2025-06-03 1.520 805 +0 0.00% 1,224
2025-06-04 2025-06-02 1.480 805 +0 0.00% 1,191
2025-06-03 2025-05-30 1.080 805 +0 0.00% 869
2025-06-02 2025-05-29 0.980 805 +0 0.00% 789
2025-05-30 2025-05-28 0.970 805 +0 0.00% 781
2025-05-29 2025-05-27 0.940 805 +0 0.00% 757
2025-05-28 2025-05-26 0.920 805 +0 0.00% 741
2025-05-27 2025-05-23 0.930 805 +0 0.00% 749
2025-05-26 2025-05-22 0.930 805 +0 0.00% 749
2025-05-23 2025-05-21 0.950 805 +0 0.00% 765
2025-05-22 2025-05-20 0.970 805 +0 0.00% 781
2025-05-21 2025-05-19 1.000 805 +0 0.00% 805
2025-05-20 2025-05-16 0.990 805 +0 0.00% 797
2025-05-19 2025-05-15 0.990 805 +0 0.00% 797
2025-05-16 2025-05-14 0.980 805 +0 0.00% 789
2025-05-15 2025-05-13 0.960 805 +0 0.00% 773
2025-05-14 2025-05-12 0.970 805 +0 0.00% 781
2025-05-13 2025-05-09 0.960 805 +0 0.00% 773
2025-05-12 2025-05-08 0.960 805 +0 0.00% 773
2025-05-09 2025-05-07 0.980 805 +0 0.00% 789
2025-05-08 2025-05-06 0.960 805 +0 0.00% 773
2025-05-07 2025-05-02 0.980 805 +0 0.00% 789
2025-05-06 2025-04-30 0.910 805 +0 0.00% 733
2025-05-02 2025-04-29 0.940 805 +0 0.00% 757
2025-04-30 2025-04-28 0.980 805 +0 0.00% 789
2025-04-29 2025-04-25 0.970 805 +0 0.00% 781
2025-04-28 2025-04-24 0.940 805 +0 0.00% 757
2025-04-25 2025-04-23 0.900 805 +0 0.00% 724
2025-04-24 2025-04-22 0.850 805 +0 0.00% 684
2025-04-23 2025-04-17 0.820 805 +0 0.00% 660
2025-04-22 2025-04-16 0.810 805 +0 0.00% 652
2025-04-17 2025-04-15 0.790 805 +0 0.00% 636
2025-04-16 2025-04-14 0.780 805 +0 0.00% 628
2025-04-15 2025-04-11 0.810 805 +0 0.00% 652
2025-04-14 2025-04-10 0.810 805 +0 0.00% 652
2025-04-11 2025-04-09 0.830 805 +0 0.00% 668
2025-04-10 2025-04-08 0.860 805 +0 0.00% 692
2025-04-09 2025-04-07 0.870 805 +0 0.00% 700
2025-04-08 2025-04-03 0.770 805 +0 0.00% 620
2025-04-07 2025-04-02 0.710 805 +0 0.00% 572
2025-04-03 2025-04-01 0.720 805 +0 0.00% 580
2025-04-02 2025-03-31 0.620 805 +0 0.00% 499
2025-04-01 2025-03-28 0.520 805 +0 0.00% 419
2025-03-31 2025-03-27 0.520 805 +0 0.00% 419
2025-03-28 2025-03-26 0.520 805 +0 0.00% 419
2025-03-27 2025-03-25 0.530 805 +0 0.00% 427
2025-03-26 2025-03-24 0.530 805 +0 0.00% 427
2025-03-25 2025-03-21 0.530 805 +0 0.00% 427
2025-03-24 2025-03-20 0.530 805 +0 0.00% 427
2025-03-21 2025-03-19 0.560 805 +0 0.00% 451
2025-03-20 2025-03-18 0.500 805 +0 0.00% 402
2025-03-19 2025-03-17 0.510 805 +0 0.00% 411
2025-03-18 2025-03-14 0.540 805 +0 0.00% 435
2025-03-17 2025-03-13 0.550 805 +0 0.00% 443
2025-03-14 2025-03-12 0.660 805 +0 0.00% 531
2025-03-13 2025-03-11 0.480 805 +0 0.00% 386
2025-03-12 2025-03-10 0.500 805 +0 0.00% 402
2025-03-11 2025-03-07 0.500 805 +0 0.00% 402
2025-03-10 2025-03-06 0.500 805 +0 0.00% 402
2025-03-07 2025-03-05 0.520 805 +0 0.00% 419
2025-03-06 2025-03-04 0.520 805 +0 0.00% 419
2025-03-05 2025-03-03 0.500 805 +0 0.00% 402
2025-03-04 2025-02-28 0.500 805 +0 0.00% 402
2025-03-03 2025-02-27 0.550 805 +0 0.00% 443
2025-02-28 2025-02-26 0.450 805 +0 0.00% 362
2025-02-27 2025-02-25 0.410 805 +0 0.00% 330
2025-02-26 2025-02-24 0.460 805 +0 0.00% 370
2025-02-25 2025-02-21 0.460 805 +0 0.00% 370
2025-02-24 2025-02-20 0.460 805 +0 0.00% 370
2025-02-21 2025-02-19 0.475 805 +0 0.00% 382
2025-02-20 2025-02-18 0.495 805 +0 0.00% 398
2025-02-19 2025-02-17 0.500 805 +0 0.00% 402
2025-02-18 2025-02-14 0.500 805 +0 0.00% 402
2025-02-17 2025-02-13 0.520 805 +0 0.00% 419
2025-02-14 2025-02-12 0.520 805 +0 0.00% 419
2025-02-13 2025-02-11 0.500 805 +0 0.00% 402
2025-02-12 2025-02-10 0.550 805 +0 0.00% 443
2025-02-11 2025-02-07 0.520 805 +0 0.00% 419
2025-02-10 2025-02-06 0.520 805 +0 0.00% 419
2025-02-07 2025-02-05 0.500 805 +0 0.00% 402
2025-02-06 2025-02-04 0.500 805 +0 0.00% 402
2025-02-05 2025-02-03 0.500 805 +0 0.00% 402
2025-02-04 2025-01-28 0.500 805 +0 0.00% 402
2025-02-03 2025-01-24 0.500 805 +0 0.00% 402
2025-01-27 2025-01-23 0.500 805 +0 0.00% 402
2025-01-24 2025-01-22 0.500 805 +0 0.00% 402
2025-01-23 2025-01-21 0.500 805 +0 0.00% 402
2025-01-22 2025-01-20 0.500 805 +0 0.00% 402
2025-01-21 2025-01-17 0.500 805 +0 0.00% 402
2025-01-20 2025-01-16 0.500 805 +0 0.00% 402
2025-01-17 2025-01-15 0.500 805 +0 0.00% 402
2025-01-16 2025-01-14 0.500 805 +0 0.00% 402
2025-01-15 2025-01-13 0.500 805 +0 0.00% 402
2025-01-14 2025-01-10 0.500 805 +0 0.00% 402
2025-01-13 2025-01-09 0.500 805 +0 0.00% 402
2025-01-10 2025-01-08 0.500 805 +0 0.00% 402
2025-01-09 2025-01-07 0.485 805 +0 0.00% 390
2025-01-08 2025-01-06 0.600 805 +0 0.00% 483
2025-01-07 2025-01-03 0.540 805 +0 0.00% 435
2025-01-06 2025-01-02 0.580 805 +0 0.00% 467
2025-01-03 2024-12-31 0.630 805 +0 0.00% 507
2025-01-02 2024-12-27 0.710 805 +0 0.00% 572
2024-12-30 2024-12-24 0.640 805 +0 0.00% 515
2024-12-27 2024-12-20 0.650 805 +0 0.00% 523
2024-12-23 2024-12-19 0.640 805 +0 0.00% 515
2024-12-20 2024-12-18 0.680 805 +0 0.00% 547
2024-12-19 2024-12-17 0.710 805 +0 0.00% 572
2024-12-18 2024-12-16 0.710 805 +0 0.00% 572
2024-12-17 2024-12-13 0.720 805 +0 0.00% 580
2024-12-16 2024-12-12 0.720 805 +0 0.00% 580
2024-12-13 2024-12-11 0.740 805 +0 0.00% 596
2024-12-12 2024-12-10 0.810 805 +0 0.00% 652
2024-12-11 2024-12-09 0.730 805 +0 0.00% 588
2024-12-10 2024-12-06 0.740 805 +0 0.00% 596
2024-12-09 2024-12-05 0.730 805 +0 0.00% 588
2024-12-06 2024-12-04 0.670 805 +0 0.00% 539
2024-12-05 2024-12-03 0.430 805 +0 0.00% 346
2024-12-04 2024-12-02 0.320 805 +0 0.00% 258
2024-12-03 2024-11-29 0.295 805 +0 0.00% 237
2024-12-02 2024-11-28 0.360 805 +0 0.00% 290
2024-11-29 2024-11-27 0.345 805 +0 0.00% 278
2024-11-28 2024-11-26 0.305 805 +0 0.00% 246
2024-11-27 2024-11-25 0.360 805 +0 0.00% 290
2024-11-26 2024-11-22 0.410 805 +0 0.00% 330
2024-11-25 2024-11-21 0.450 805 +0 0.00% 362
2024-11-22 2024-11-20 0.495 805 +0 0.00% 398
2024-11-21 2024-11-19 0.495 805 +0 0.00% 398
2024-11-20 2024-11-18 0.500 805 +0 0.00% 402
2024-11-19 2024-11-15 0.500 805 +0 0.00% 402
2024-11-18 2024-11-14 0.490 805 +0 0.00% 394
2024-11-15 2024-11-13 0.490 805 +0 0.00% 394
2024-11-14 2024-11-12 0.490 805 +0 0.00% 394
2024-11-13 2024-11-11 0.700 805 +0 0.00% 564
2024-11-12 2024-11-08 0.700 805 +0 0.00% 564
2024-11-11 2024-11-07 0.730 805 +0 0.00% 588
2024-11-08 2024-11-06 0.680 805 +0 0.00% 547
2024-11-07 2024-11-05 0.660 805 +0 0.00% 531
2024-11-06 2024-11-04 0.530 805 +0 0.00% 427
2024-11-05 2024-11-01 0.530 805 +0 0.00% 427
2024-11-04 2024-10-31 0.650 805 +0 0.00% 523
2024-11-01 2024-10-30 0.660 805 +0 0.00% 531
2024-10-31 2024-10-29 0.660 805 +0 0.00% 531
2024-10-30 2024-10-28 0.650 805 +0 0.00% 523
2024-10-29 2024-10-25 0.650 805 +0 0.00% 523
2024-10-28 2024-10-24 0.660 805 +0 0.00% 531
2024-10-25 2024-10-23 0.670 805 +0 0.00% 539
2024-10-24 2024-10-22 0.670 805 +0 0.00% 539
2024-10-23 2024-10-21 0.670 805 +0 0.00% 539
2024-10-22 2024-10-18 0.680 805 +0 0.00% 547
2024-10-21 2024-10-17 0.630 805 +0 0.00% 507
2024-10-18 2024-10-16 0.630 805 +0 0.00% 507
2024-10-17 2024-10-15 0.630 805 +0 0.00% 507
2024-10-16 2024-10-14 0.720 805 +0 0.00% 580
2024-10-15 2024-10-10 0.790 805 +0 0.00% 636
2024-10-14 2024-10-09 0.850 805 +0 0.00% 684
2024-10-10 2024-10-08 0.750 805 +0 0.00% 604
2024-10-09 2024-10-07 0.710 805 +0 0.00% 572
2024-10-08 2024-10-04 0.335 805 +0 0.00% 270
2024-10-07 2024-10-03 0.380 805 +0 0.00% 306
2024-10-04 2024-10-02 0.350 805 +0 0.00% 282
2024-10-03 2024-09-30 0.310 805 +0 0.00% 250
2024-10-02 2024-09-27 0.295 805 +0 0.00% 237
2024-09-30 2024-09-26 0.290 805 +0 0.00% 233
2024-09-27 2024-09-25 0.325 805 +0 0.00% 262
2024-09-26 2024-09-24 0.305 805 +0 0.00% 246
2024-09-25 2024-09-23 0.305 805 +0 0.00% 246
2024-09-24 2024-09-20 0.305 805 +0 0.00% 246
2024-09-23 2024-09-19 0.305 805 +0 0.00% 246
2024-09-20 2024-09-17 0.305 805 +0 0.00% 246
2024-09-19 2024-09-16 0.305 805 +0 0.00% 246
2024-09-17 2024-09-13 0.315 805 +0 0.00% 254
2024-09-16 2024-09-12 0.305 805 +0 0.00% 246
2024-09-13 2024-09-11 0.300 805 +0 0.00% 242
2024-09-12 2024-09-10 0.280 805 +0 0.00% 225
2024-09-11 2024-09-09 0.280 805 +0 0.00% 225
2024-09-10 2024-09-05 0.280 805 -25 0.00% 225
2022-10-13 2022-10-11 0.580 830 +500 0.00% 481
2022-09-22 2022-09-20 0.700 330 +150 0.00% 231
2011-10-19 2011-10-17 4.000 180 -3,420 0.00% 720
2011-10-04 2011-09-30 3.600 3,600 +3,420 0.02% 12,960
2010-11-15 2010-11-11 48.600 180 -300 0.00% 8,748
2010-11-05 2010-11-03 47.800 480 +150 0.00% 22,944
2010-11-04 2010-11-02 48.800 330 -3,350 0.00% 16,104
2010-11-03 2010-11-01 41.000 3,680 +2,500 0.04% 150,880
2010-10-19 2010-10-15 38.000 1,180 +1,000 0.01% 44,840
2010-08-27 2010-08-25 16.400 180 -550 0.00% 2,952
2010-08-26 2010-08-24 17.800 730 -300 0.01% 12,994
2010-07-14 2010-07-12 27.800 1,030 +550 0.02% 28,634
2010-05-25 2010-05-20 37.800 480 +100 0.01% 18,144
2010-04-28 2010-04-26 75.000 380 -200 0.01% 28,500
2010-04-27 2010-04-23 81.000 580 +580 0.01% 46,980
2010-04-26 2010-04-22 84.000 0 -7,600
2010-04-13 2010-04-09 124.000 7,600 +7,220 0.14% 942,400
2010-04-12 2010-04-08 112.000 380 -275 0.01% 42,560
2010-04-09 2010-04-07 124.000 655 -16,500 0.01% 81,220
2010-04-08 2010-04-01 116.000 17,155 +16,775 0.31% 1,989,980
2010-02-26 2010-02-24 96.000 380 +300 0.01% 36,480
2010-02-25 2010-02-23 96.000 80 +30 0.00% 7,680
2009-12-22 2009-12-18 148.000 50 +25 0.00% 7,400
2009-06-26 2009-06-24 368.000 25 -50 0.00% 9,200
2009-06-23 2009-06-19 336.000 75 +50 0.00% 25,200
2009-05-21 2009-05-19 504.000 25 -35 0.00% 12,600
2009-05-20 2009-05-18 528.000 60 -30 0.01% 31,680
2009-05-19 2009-05-15 540.000 90 +65 0.01% 48,600
2009-04-14 2009-04-08 396.000 25 -25 0.00% 9,900
2009-03-31 2009-03-27 408.000 50 +50 0.01% 20,400
2008-03-17 2008-03-13 812.000 0 -5
2008-03-13 2008-03-11 948.000 5 +5 0.00% 4,740
2007-06-26 2007-06-22 728.000 0

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