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 3.780 0 +0
2025-10-13 2025-10-09 3.780 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.700 0 +0
2025-10-08 2025-10-03 3.600 0 +0
2025-10-06 2025-10-02 3.640 0 +0
2025-10-03 2025-09-30 3.660 0 +0
2025-10-02 2025-09-29 3.520 0 +0
2025-09-30 2025-09-26 3.500 0 +0
2025-09-29 2025-09-25 3.500 0 +0
2025-09-26 2025-09-24 3.460 0 +0
2025-09-25 2025-09-23 3.480 0 +0
2025-09-24 2025-09-22 3.410 0 +0
2025-09-23 2025-09-19 3.350 0 +0
2025-09-22 2025-09-18 3.340 0 +0
2025-09-19 2025-09-17 3.310 0 +0
2025-09-18 2025-09-16 3.320 0 +0
2025-09-17 2025-09-15 3.320 0 +0
2025-09-16 2025-09-12 3.250 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.190 0 +0
2025-09-10 2025-09-08 3.230 0 +0
2025-09-09 2025-09-05 3.070 0 +0
2025-09-08 2025-09-04 3.140 0 +0
2025-09-05 2025-09-03 3.050 0 +0
2025-09-04 2025-09-02 3.170 0 +0
2025-09-03 2025-09-01 3.250 0 +0
2025-09-02 2025-08-29 3.320 0 +0
2025-09-01 2025-08-28 3.320 0 +0
2025-08-29 2025-08-27 3.320 0 +0
2025-08-28 2025-08-26 3.320 0 +0
2025-08-27 2025-08-25 3.400 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.400 0 +0
2025-08-21 2025-08-19 3.570 0 +0
2025-08-20 2025-08-18 3.350 0 +0
2025-08-19 2025-08-15 3.350 0 +0
2025-08-18 2025-08-14 3.580 0 +0
2025-08-15 2025-08-13 3.560 0 +0
2025-08-14 2025-08-12 3.560 0 +0
2025-08-13 2025-08-11 3.400 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.590 0 +0
2025-08-06 2025-08-04 3.590 0 +0
2025-08-05 2025-08-01 3.610 0 +0
2025-08-04 2025-07-31 3.610 0 +0
2025-08-01 2025-07-30 3.610 0 +0
2025-07-31 2025-07-29 3.610 0 +0
2025-07-30 2025-07-28 3.610 0 +0
2025-07-29 2025-07-25 3.440 0 +0
2025-07-28 2025-07-24 3.440 0 +0
2025-07-25 2025-07-23 3.440 0 +0
2025-07-24 2025-07-22 3.440 0 +0
2025-07-23 2025-07-21 3.440 0 +0
2025-07-22 2025-07-18 3.440 0 +0
2025-07-21 2025-07-17 3.420 0 +0
2025-07-18 2025-07-16 3.400 0 +0
2025-07-17 2025-07-15 3.380 0 +0
2025-07-16 2025-07-14 3.500 0 +0
2025-07-15 2025-07-11 3.400 0 +0
2025-07-14 2025-07-10 3.350 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.300 0 +0
2025-07-09 2025-07-07 3.280 0 +0
2025-07-08 2025-07-04 3.150 0 +0
2025-07-07 2025-07-03 3.170 0 +0
2025-07-04 2025-07-02 3.180 0 +0
2025-07-03 2025-06-30 3.100 0 +0
2025-07-02 2025-06-27 3.050 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.000 0 +0
2025-06-25 2025-06-23 2.890 0 +0
2025-06-24 2025-06-20 3.125 0 +0
2025-06-23 2025-06-19 3.198 0 +0
2025-06-20 2025-06-18 3.188 0 +0
2025-06-19 2025-06-17 3.188 0 +0
2025-06-18 2025-06-16 3.302 0 +0
2025-06-17 2025-06-13 3.292 0 +0
2025-06-16 2025-06-12 3.292 0 +0
2025-06-13 2025-06-11 3.292 0 +0
2025-06-12 2025-06-10 3.281 0 +0
2025-06-11 2025-06-09 3.229 0 +0
2025-06-10 2025-06-06 3.281 0 +0
2025-06-09 2025-06-05 3.271 0 +0
2025-06-06 2025-06-04 3.344 0 +0
2025-06-05 2025-06-03 3.271 0 +0
2025-06-04 2025-06-02 3.208 0 +0
2025-06-03 2025-05-30 3.208 0 +0
2025-06-02 2025-05-29 3.302 0 +0
2025-05-30 2025-05-28 3.302 0 +0
2025-05-29 2025-05-27 3.302 0 +0
2025-05-28 2025-05-26 3.229 0 +0
2025-05-27 2025-05-23 3.229 0 +0
2025-05-26 2025-05-22 3.167 0 +0
2025-05-23 2025-05-21 3.167 0 +0
2025-05-22 2025-05-20 3.281 0 +0
2025-05-21 2025-05-19 3.302 0 +0
2025-05-20 2025-05-16 3.313 0 +0
2025-05-19 2025-05-15 3.313 0 +0
2025-05-16 2025-05-14 3.323 0 +0
2025-05-15 2025-05-13 3.438 0 +0
2025-05-14 2025-05-12 3.438 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.333 0 +0
2025-05-08 2025-05-06 3.333 0 +0
2025-05-07 2025-05-02 3.427 0 +0
2025-05-06 2025-04-30 3.427 0 +0
2025-05-02 2025-04-29 3.417 0 +0
2025-04-30 2025-04-28 3.354 0 +0
2025-04-29 2025-04-25 3.365 0 +0
2025-04-28 2025-04-24 3.385 0 +0
2025-04-25 2025-04-23 3.417 0 +0
2025-04-24 2025-04-22 3.427 0 +0
2025-04-23 2025-04-17 3.385 0 +0
2025-04-22 2025-04-16 3.385 0 +0
2025-04-17 2025-04-15 3.385 0 +0
2025-04-16 2025-04-14 3.396 0 +0
2025-04-15 2025-04-11 3.406 0 +0
2025-04-14 2025-04-10 3.385 0 +0
2025-04-11 2025-04-09 3.302 0 +0
2025-04-10 2025-04-08 3.208 0 +0
2025-04-09 2025-04-07 2.917 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.479 0 +0
2025-04-03 2025-04-01 3.479 0 +0
2025-04-02 2025-03-31 3.479 0 +0
2025-04-01 2025-03-28 3.906 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.396 0 +0
2025-03-27 2025-03-25 3.396 0 +0
2025-03-26 2025-03-24 3.677 0 +0
2025-03-25 2025-03-21 3.677 0 +0
2025-03-24 2025-03-20 3.708 0 +0
2025-03-21 2025-03-19 3.604 0 +0
2025-03-20 2025-03-18 3.479 0 +0
2025-03-19 2025-03-17 3.792 0 +0
2025-03-18 2025-03-14 3.729 0 +0
2025-03-17 2025-03-13 3.490 0 +0
2025-03-14 2025-03-12 3.469 0 +0
2025-03-13 2025-03-11 3.688 0 +0
2025-03-12 2025-03-10 3.688 0 +0
2025-03-11 2025-03-07 3.594 0 +0
2025-03-10 2025-03-06 3.708 0 +0
2025-03-07 2025-03-05 3.813 0 +0
2025-03-06 2025-03-04 3.813 0 +0
2025-03-05 2025-03-03 3.813 0 +0
2025-03-04 2025-02-28 3.833 0 +0
2025-03-03 2025-02-27 3.875 0 +0
2025-02-28 2025-02-26 4.156 0 +0
2025-02-27 2025-02-25 4.167 0 +0
2025-02-26 2025-02-24 4.417 0 +0
2025-02-25 2025-02-21 4.271 0 +0
2025-02-24 2025-02-20 4.427 0 +0
2025-02-21 2025-02-19 5.125 0 +0
2025-02-20 2025-02-18 4.448 0 +0
2025-02-19 2025-02-17 3.479 0 +0
2025-02-18 2025-02-14 3.552 0 +0
2025-02-17 2025-02-13 3.698 0 +0
2025-02-14 2025-02-12 3.542 0 +0
2025-02-13 2025-02-11 3.177 0 +0
2025-02-12 2025-02-10 3.125 0 +0
2025-02-11 2025-02-07 2.927 0 +0
2025-02-10 2025-02-06 2.917 0 +0
2025-02-07 2025-02-05 2.958 0 +0
2025-02-06 2025-02-04 2.708 0 +0
2025-02-05 2025-02-03 2.656 0 +0
2025-02-04 2025-01-28 3.021 0 +0
2025-02-03 2025-01-24 3.531 0 +0
2025-01-27 2025-01-23 3.542 0 +0
2025-01-24 2025-01-22 3.906 0 +0
2025-01-23 2025-01-21 4.062 0 +0
2025-01-22 2025-01-20 4.156 0 +0
2025-01-21 2025-01-17 4.375 0 +0
2025-01-20 2025-01-16 4.583 0 +0
2025-01-17 2025-01-15 4.552 0 +0
2025-01-16 2025-01-14 4.667 0 +0
2025-01-15 2025-01-13 4.646 0 +0
2025-01-14 2025-01-10 4.573 0 +0
2025-01-13 2025-01-09 4.719 0 +0
2025-01-10 2025-01-08 5.729 0 +0
2025-01-09 2025-01-07 5.615 0 +0
2025-01-08 2025-01-06 5.615 0 +0
2025-01-07 2025-01-03 5.615 0 +0
2025-01-06 2025-01-02 5.615 0 +0
2025-01-03 2024-12-31 5.625 0 +0
2025-01-02 2024-12-27 5.417 0 +0
2024-12-30 2024-12-24 5.198 0 +0
2024-12-27 2024-12-20 5.125 0 +0
2024-12-23 2024-12-19 5.104 0 -12,000
2024-12-19 2024-12-17 4.844 12,000 -14,880 0.00% 58,125
2024-12-18 2024-12-16 4.844 26,880 -16,320 0.01% 130,200
2024-12-16 2024-12-12 4.844 43,200 -34,560 0.01% 209,250
2024-12-13 2024-12-11 4.823 77,760 -17,280 0.02% 375,030
2024-12-12 2024-12-10 4.781 95,040 -17,280 0.02% 454,410
2024-12-11 2024-12-09 4.740 112,320 -12,480 0.03% 532,350
2024-12-09 2024-12-05 4.625 124,800 -11,040 0.03% 577,200
2024-12-05 2024-12-03 4.821 135,840 -1,440 0.03% 654,844
2024-12-04 2024-12-02 4.810 137,280 -8,843 0.03% 660,324
2024-11-29 2024-11-27 4.789 146,123 -34,769 0.03% 699,750
2024-11-28 2024-11-26 4.682 180,892 -34,769 0.04% 847,001
2024-11-27 2024-11-25 4.555 215,661 -470 0.05% 982,261
2024-11-21 2024-11-19 4.895 216,131 -15,035 0.05% 1,058,002
2024-11-20 2024-11-18 4.810 231,166 -10,336 0.05% 1,111,921
2024-10-24 2024-10-22 4.257 241,502 -4,699 0.06% 1,027,998
2024-09-03 2024-08-30 5.491 246,201 -15,975 0.06% 1,351,921
2024-09-02 2024-08-29 5.417 262,176 -57,321 0.06% 1,420,111
2024-08-28 2024-08-26 5.065 319,497 -4,229 0.08% 1,618,398
2024-08-13 2024-08-09 5.278 323,726 -470 0.08% 1,708,720
2024-08-09 2024-08-07 5.310 324,196 -2,819 0.08% 1,721,551
2024-08-08 2024-08-06 5.310 327,015 -3,759 0.08% 1,736,520
2024-08-02 2024-07-31 5.278 330,774 -11,746 0.08% 1,745,922
2024-07-29 2024-07-25 5.332 342,520 -3,289 0.08% 1,826,145
2024-07-26 2024-07-24 5.257 345,809 -7,048 0.08% 1,817,921
2024-07-24 2024-07-22 5.321 352,857 -1,879 0.08% 1,877,502
2024-07-23 2024-07-19 5.310 354,736 -470 0.08% 1,883,725
2024-07-19 2024-07-17 5.395 355,206 -6,578 0.08% 1,916,461
2024-07-18 2024-07-16 5.480 361,784 -6,108 0.09% 1,982,751
2024-07-17 2024-07-15 5.480 367,892 -470 0.09% 2,016,226
2024-07-16 2024-07-12 5.523 368,362 -1,409 0.09% 2,034,482
2024-07-15 2024-07-11 5.534 369,771 -2,349 0.09% 2,046,199
2024-07-10 2024-07-08 5.321 372,120 -2,820 0.09% 1,979,998
2024-07-08 2024-07-04 5.353 374,940 -469 0.09% 2,006,973
2024-07-03 2024-06-28 5.353 375,409 -5,639 0.09% 2,009,483
2024-06-28 2024-06-26 5.363 381,048 -8,457 0.09% 2,043,722
2024-06-27 2024-06-25 5.374 389,505 -470 0.09% 2,093,226
2024-06-26 2024-06-24 5.342 389,975 -82,693 0.09% 2,083,302
2024-06-24 2024-06-20 5.452 472,668 +6,786 0.11% 2,577,148
2024-06-21 2024-06-19 5.452 465,882 -463 0.11% 2,540,149
2024-06-20 2024-06-18 5.398 466,345 -1,390 0.11% 2,517,498
2024-05-22 2024-05-20 5.787 467,735 -463 0.11% 2,706,802
2024-05-13 2024-05-09 5.787 468,198 -463 0.11% 2,709,481
2024-05-07 2024-05-03 5.819 468,661 -2,315 0.11% 2,727,341
2024-05-06 2024-05-02 5.787 470,976 -927 0.11% 2,725,558
2024-05-03 2024-04-30 5.787 471,903 -463 0.11% 2,730,922
2024-04-30 2024-04-26 5.798 472,366 -2,778 0.11% 2,738,702
2024-04-25 2024-04-23 5.830 475,144 -1,853 0.11% 2,770,198
2024-04-11 2024-04-09 5.873 476,997 -463 0.11% 2,801,601
2024-04-08 2024-04-03 5.863 477,460 -463 0.11% 2,799,166
2024-03-28 2024-03-26 5.906 477,923 -463 0.11% 2,822,520
2024-03-20 2024-03-18 5.776 478,386 -926 0.11% 2,763,275
2024-03-14 2024-03-12 5.819 479,312 -42,606 0.11% 2,789,323
2024-03-11 2024-03-07 5.992 521,918 -463 0.12% 3,127,426
2024-02-26 2024-02-22 6.025 522,381 -1,389 0.12% 3,147,121
2024-02-15 2024-02-09 6.284 523,770 -926 0.13% 3,291,209
2024-02-07 2024-02-05 6.262 524,696 -27,787 0.13% 3,285,697
2024-02-06 2024-02-02 6.262 552,483 -36,122 0.13% 3,459,702
2024-02-05 2024-02-01 6.327 588,605 -463 0.14% 3,724,032
2024-02-02 2024-01-31 6.262 589,068 -463 0.14% 3,688,801
2024-01-29 2024-01-25 6.370 589,531 -1,389 0.14% 3,755,350
2024-01-22 2024-01-18 6.370 590,920 -463 0.14% 3,764,198
2024-01-19 2024-01-17 6.338 591,383 -463 0.14% 3,747,993
2024-01-18 2024-01-16 6.348 591,846 -464 0.14% 3,757,317
2024-01-15 2024-01-11 6.370 592,310 -463 0.14% 3,773,053
2024-01-12 2024-01-10 6.413 592,773 -463 0.14% 3,801,602
2024-01-03 2023-12-29 5.992 593,236 -18,061 0.14% 3,554,776
2023-12-29 2023-12-27 5.690 611,297 -6,483 0.15% 3,478,201
2023-12-18 2023-12-14 5.182 617,780 -15,746 0.15% 3,201,599
2023-12-15 2023-12-13 5.463 633,526 -2,778 0.15% 3,461,041
2023-12-14 2023-12-12 5.452 636,304 -3,705 0.15% 3,469,348
2023-12-13 2023-12-11 5.452 640,009 -3,705 0.15% 3,489,549
2023-12-12 2023-12-08 5.452 643,714 -2,779 0.15% 3,509,750
2023-12-11 2023-12-07 5.496 646,493 -14,819 0.15% 3,552,822
2023-11-30 2023-11-28 5.528 661,312 -926 0.16% 3,655,680
2023-11-29 2023-11-27 5.539 662,238 -926 0.16% 3,667,949
2023-11-28 2023-11-24 5.560 663,164 -1,853 0.16% 3,687,398
2023-11-27 2023-11-23 5.452 665,017 -3,242 0.16% 3,625,901
2023-11-24 2023-11-22 5.452 668,259 -1,852 0.16% 3,643,577
2023-11-23 2023-11-21 5.344 670,111 -2,779 0.16% 3,581,325
2023-11-22 2023-11-20 5.128 672,890 -926 0.16% 3,450,877
2023-11-08 2023-11-06 5.290 673,816 -1,389 0.16% 3,564,751
2023-11-07 2023-11-03 5.161 675,205 -4,631 0.16% 3,484,619
2023-10-24 2023-10-19 4.751 679,836 -3,705 0.16% 3,229,599
2023-10-20 2023-10-18 4.859 683,541 -48,163 0.16% 3,321,000
2023-10-19 2023-10-17 5.550 731,704 -926 0.17% 4,060,601
2023-10-18 2023-10-16 5.506 732,630 -1,389 0.18% 4,034,100
2023-10-12 2023-10-10 5.463 734,019 -1,853 0.18% 4,010,048
2023-10-09 2023-10-05 5.193 735,872 -1,852 0.18% 3,821,547
2023-09-22 2023-09-20 5.020 737,724 -926 0.18% 3,703,724
2023-09-21 2023-09-19 5.485 738,650 +12,967 0.18% 4,051,298
2023-09-20 2023-09-18 5.506 725,683 +46,310 0.17% 3,995,848
2023-06-21 2023-06-19 4.740 679,373 +6,216 0.16% 3,220,188
2023-04-17 2023-04-13 5.219 673,157 +668,568 0.16% 3,513,464
2023-01-30 2023-01-26 5.405 4,589 +4,589 0.00% 24,802
2022-12-16 2022-12-14 5.165 0 -24,320
2022-09-07 2022-09-05 3.574 24,320 -19,731 0.01% 86,920
2022-09-05 2022-09-01 3.672 44,051 -121,141 0.01% 161,759
2022-09-02 2022-08-31 3.988 165,192 -27,532 0.04% 658,800
2022-09-01 2022-08-30 4.217 192,724 -1,835 0.05% 812,700
2022-08-30 2022-08-26 5.067 194,559 -428,582 0.05% 985,798
2022-08-26 2022-08-24 4.903 623,141 -377,188 0.15% 3,055,501
2022-08-24 2022-08-22 4.882 1,000,329 -128,483 0.24% 4,883,200
2022-08-08 2022-08-04 5.840 1,128,812 +459 0.27% 6,592,802
2022-08-05 2022-08-03 5.688 1,128,353 -332,219 0.27% 6,417,991
2022-08-03 2022-08-01 5.840 1,460,572 +70,206 0.35% 8,530,439
2022-08-01 2022-07-28 6.440 1,390,366 +918 0.34% 8,953,653
2022-07-29 2022-07-27 6.560 1,389,448 +71,583 0.34% 9,114,281
2022-07-28 2022-07-26 6.505 1,317,865 +125,730 0.32% 8,572,922
2022-07-27 2022-07-25 6.429 1,192,135 -4,589 0.29% 7,664,099
2022-07-26 2022-07-22 6.538 1,196,724 -28,908 0.29% 7,824,001
2022-07-25 2022-07-21 6.385 1,225,632 +66,535 0.30% 7,826,027
2022-07-22 2022-07-20 6.669 1,159,097 +78,466 0.28% 7,729,561
2022-07-21 2022-07-19 6.538 1,080,631 +51,393 0.26% 7,065,002
2022-07-20 2022-07-18 6.821 1,029,238 -7,341 0.25% 7,020,593
2022-07-19 2022-07-15 6.418 1,036,579 +237,692 0.25% 6,652,752
2022-07-18 2022-07-14 6.505 798,887 +319,371 0.19% 5,196,888
2022-07-15 2022-07-13 7.627 479,516 +137,660 0.12% 3,657,504
2022-07-14 2022-07-12 5.840 341,856 0.08% 1,996,603

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