History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDLINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.900 0 +0
2025-10-13 2025-10-09 6.120 0 +0
2025-10-10 2025-10-08 6.020 0 +0
2025-10-09 2025-10-06 6.210 0 +0
2025-10-08 2025-10-03 6.320 0 +0
2025-10-06 2025-10-02 6.330 0 +0
2025-10-03 2025-09-30 6.320 0 +0
2025-10-02 2025-09-29 6.140 0 +0
2025-09-30 2025-09-26 6.070 0 +0
2025-09-29 2025-09-25 6.400 0 +0
2025-09-26 2025-09-24 6.240 0 +0
2025-09-25 2025-09-23 6.070 0 +0
2025-09-24 2025-09-22 6.240 0 +0
2025-09-23 2025-09-19 6.210 0 +0
2025-09-22 2025-09-18 6.190 0 +0
2025-09-19 2025-09-17 6.200 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 6.010 0 +0
2025-09-16 2025-09-12 6.060 0 +0
2025-09-15 2025-09-11 6.050 0 +0
2025-09-12 2025-09-10 5.810 0 +0
2025-09-11 2025-09-09 5.760 0 +0
2025-09-10 2025-09-08 5.840 0 +0
2025-09-09 2025-09-05 5.880 0 +0
2025-09-08 2025-09-04 5.710 0 +0
2025-09-05 2025-09-03 6.010 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 6.370 0 +0
2025-09-02 2025-08-29 6.550 0 +0
2025-09-01 2025-08-28 6.680 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.500 0 +0
2025-08-26 2025-08-22 6.500 0 +0
2025-08-25 2025-08-21 6.210 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.480 0 +0
2025-08-19 2025-08-15 6.170 0 +0
2025-08-18 2025-08-14 6.110 0 +0
2025-08-15 2025-08-13 5.820 0 +0
2025-08-14 2025-08-12 5.730 0 +0
2025-08-13 2025-08-11 5.750 0 +0
2025-08-12 2025-08-08 5.720 0 +0
2025-08-11 2025-08-07 5.820 0 +0
2025-08-08 2025-08-06 5.910 0 +0
2025-08-07 2025-08-05 5.690 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.530 0 +0
2025-08-04 2025-07-31 5.700 0 +0
2025-08-01 2025-07-30 5.550 0 +0
2025-07-31 2025-07-29 5.690 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.720 0 +0
2025-07-25 2025-07-23 5.510 0 +0
2025-07-24 2025-07-22 5.550 0 +0
2025-07-23 2025-07-21 5.530 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.750 0 +0
2025-07-18 2025-07-16 5.100 0 +0
2025-07-17 2025-07-15 5.170 0 +0
2025-07-16 2025-07-14 5.120 0 +0
2025-07-15 2025-07-11 5.040 0 +0
2025-07-14 2025-07-10 4.960 0 +0
2025-07-11 2025-07-09 4.930 0 +0
2025-07-10 2025-07-08 4.920 0 +0
2025-07-09 2025-07-07 4.840 0 +0
2025-07-08 2025-07-04 4.880 0 +0
2025-07-07 2025-07-03 4.880 0 +0
2025-07-04 2025-07-02 4.880 0 +0
2025-07-03 2025-06-30 4.990 0 +0
2025-07-02 2025-06-27 4.960 0 +0
2025-06-30 2025-06-26 4.990 0 +0
2025-06-27 2025-06-25 4.970 0 +0
2025-06-26 2025-06-24 4.880 0 +0
2025-06-25 2025-06-23 4.720 0 +0
2025-06-24 2025-06-20 4.620 0 +0
2025-06-23 2025-06-19 4.710 0 +0
2025-06-20 2025-06-18 4.810 0 +0
2025-06-19 2025-06-17 4.950 0 +0
2025-06-18 2025-06-16 5.050 0 +0
2025-06-17 2025-06-13 5.010 0 +0
2025-06-16 2025-06-12 4.930 0 +0
2025-06-13 2025-06-11 4.880 0 +0
2025-06-12 2025-06-10 4.780 0 +0
2025-06-11 2025-06-09 5.160 0 +0
2025-06-10 2025-06-06 5.060 0 +0
2025-06-09 2025-06-05 5.080 0 +0
2025-06-06 2025-06-04 4.940 0 +0
2025-06-05 2025-06-03 4.970 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.000 0 +0
2025-06-02 2025-05-29 5.214 0 +0
2025-05-30 2025-05-28 5.012 0 +0
2025-05-29 2025-05-27 5.143 0 +0
2025-05-28 2025-05-26 5.133 0 +0
2025-05-27 2025-05-23 5.113 0 +0
2025-05-26 2025-05-22 5.143 0 +0
2025-05-23 2025-05-21 5.244 0 +0
2025-05-22 2025-05-20 5.204 0 +0
2025-05-21 2025-05-19 5.295 0 +0
2025-05-20 2025-05-16 5.507 0 +0
2025-05-19 2025-05-15 5.305 0 +0
2025-05-16 2025-05-14 5.446 0 +0
2025-05-15 2025-05-13 5.497 0 +0
2025-05-14 2025-05-12 5.679 0 +0
2025-05-13 2025-05-09 5.456 0 +0
2025-05-12 2025-05-08 5.466 0 +0
2025-05-09 2025-05-07 5.436 0 +0
2025-05-08 2025-05-06 5.426 0 +0
2025-05-07 2025-05-02 5.052 0 +0
2025-05-06 2025-04-30 5.002 0 +0
2025-05-02 2025-04-29 4.830 0 +0
2025-04-30 2025-04-28 4.789 0 +0
2025-04-29 2025-04-25 4.830 0 +0
2025-04-28 2025-04-24 4.800 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.810 0 +0
2025-04-23 2025-04-17 4.678 0 +0
2025-04-22 2025-04-16 4.648 0 +0
2025-04-17 2025-04-15 4.810 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.729 0 +0
2025-04-14 2025-04-10 4.688 0 +0
2025-04-11 2025-04-09 4.537 0 +0
2025-04-10 2025-04-08 4.304 0 +0
2025-04-09 2025-04-07 4.143 0 +0
2025-04-08 2025-04-03 5.093 0 +0
2025-04-07 2025-04-02 5.153 0 +0
2025-04-03 2025-04-01 5.113 0 +0
2025-04-02 2025-03-31 5.305 0 +0
2025-04-01 2025-03-28 5.568 0 +0
2025-03-31 2025-03-27 5.608 0 +0
2025-03-28 2025-03-26 5.568 0 +0
2025-03-27 2025-03-25 5.557 0 +0
2025-03-26 2025-03-24 5.810 0 +0
2025-03-25 2025-03-21 5.770 0 +0
2025-03-24 2025-03-20 5.962 0 +0
2025-03-21 2025-03-19 6.123 0 +0
2025-03-20 2025-03-18 6.255 0 +0
2025-03-19 2025-03-17 6.204 0 +0
2025-03-18 2025-03-14 6.123 0 +0
2025-03-17 2025-03-13 6.042 0 +0
2025-03-14 2025-03-12 6.245 0 +0
2025-03-13 2025-03-11 6.426 0 +0
2025-03-12 2025-03-10 6.346 0 +0
2025-03-11 2025-03-07 6.497 0 +0
2025-03-10 2025-03-06 6.659 0 +0
2025-03-07 2025-03-05 5.992 0 +0
2025-03-06 2025-03-04 5.780 0 +0
2025-03-05 2025-03-03 5.648 0 +0
2025-03-04 2025-02-28 5.709 0 +0
2025-03-03 2025-02-27 6.305 0 +0
2025-02-28 2025-02-26 6.245 0 +0
2025-02-27 2025-02-25 6.305 0 +0
2025-02-26 2025-02-24 6.578 0 +0
2025-02-25 2025-02-21 6.548 0 +0
2025-02-24 2025-02-20 5.972 0 +0
2025-02-21 2025-02-19 6.164 0 +0
2025-02-20 2025-02-18 6.042 0 +0
2025-02-19 2025-02-17 6.265 0 +0
2025-02-18 2025-02-14 6.416 0 +0
2025-02-17 2025-02-13 6.123 0 +0
2025-02-14 2025-02-12 6.558 0 +0
2025-02-13 2025-02-11 6.346 0 +0
2025-02-12 2025-02-10 6.618 0 +0
2025-02-11 2025-02-07 6.346 0 +0
2025-02-10 2025-02-06 6.042 0 +0
2025-02-07 2025-02-05 5.689 0 +0
2025-02-06 2025-02-04 5.598 0 +0
2025-02-05 2025-02-03 5.537 0 +0
2025-02-04 2025-01-28 5.274 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 4.992 0 +0
2025-01-24 2025-01-22 5.103 0 +0
2025-01-23 2025-01-21 5.123 0 +0
2025-01-22 2025-01-20 4.961 0 +0
2025-01-21 2025-01-17 5.052 0 +0
2025-01-20 2025-01-16 4.941 0 +0
2025-01-17 2025-01-15 4.911 0 +0
2025-01-16 2025-01-14 4.911 0 +0
2025-01-15 2025-01-13 4.739 0 +0
2025-01-14 2025-01-10 4.638 0 +0
2025-01-13 2025-01-09 4.769 0 +0
2025-01-10 2025-01-08 4.699 0 +0
2025-01-09 2025-01-07 4.779 0 +0
2025-01-08 2025-01-06 4.800 0 +0
2025-01-07 2025-01-03 4.749 0 +0
2025-01-06 2025-01-02 4.840 0 +0
2025-01-03 2024-12-31 5.244 0 +0
2025-01-02 2024-12-27 5.224 0 +0
2024-12-30 2024-12-24 5.214 0 +0
2024-12-27 2024-12-20 5.274 0 +0
2024-12-23 2024-12-19 5.386 0 +0
2024-12-20 2024-12-18 5.274 0 +0
2024-12-19 2024-12-17 5.153 0 +0
2024-12-18 2024-12-16 5.163 0 +0
2024-12-17 2024-12-13 5.214 0 +0
2024-12-16 2024-12-12 5.477 0 +0
2024-12-13 2024-12-11 5.365 0 +0
2024-12-12 2024-12-10 5.376 0 +0
2024-12-11 2024-12-09 5.790 0 +0
2024-12-10 2024-12-06 5.487 0 +0
2024-12-09 2024-12-05 5.305 0 +0
2024-12-06 2024-12-04 5.386 0 +0
2024-12-05 2024-12-03 5.396 0 +0
2024-12-04 2024-12-02 5.497 0 +0
2024-12-03 2024-11-29 5.527 0 +0
2024-12-02 2024-11-28 5.436 0 +0
2024-11-29 2024-11-27 5.588 0 +0
2024-11-28 2024-11-26 5.376 0 +0
2024-11-27 2024-11-25 5.507 0 +0
2024-11-26 2024-11-22 5.466 0 +0
2024-11-25 2024-11-21 5.830 0 +0
2024-11-22 2024-11-20 5.931 0 +0
2024-11-21 2024-11-19 5.749 0 +0
2024-11-20 2024-11-18 5.628 0 +0
2024-11-19 2024-11-15 5.679 0 +0
2024-11-18 2024-11-14 5.749 0 +0
2024-11-15 2024-11-13 6.123 0 +0
2024-11-14 2024-11-12 6.164 0 +0
2024-11-13 2024-11-11 6.608 0 +0
2024-11-12 2024-11-08 6.416 0 +0
2024-11-11 2024-11-07 6.457 0 +0
2024-11-08 2024-11-06 6.184 0 +0
2024-11-07 2024-11-05 6.325 0 +0
2024-11-06 2024-11-04 5.931 0 +0
2024-11-05 2024-11-01 5.689 0 +0
2024-11-04 2024-10-31 5.770 0 +0
2024-11-01 2024-10-30 6.154 0 +0
2024-10-31 2024-10-29 5.830 0 +0
2024-10-30 2024-10-28 5.810 0 +0
2024-10-29 2024-10-25 5.861 0 +0
2024-10-28 2024-10-24 5.790 0 +0
2024-10-25 2024-10-23 5.901 0 +0
2024-10-24 2024-10-22 5.992 0 +0
2024-10-23 2024-10-21 6.164 0 +0
2024-10-22 2024-10-18 6.467 0 +0
2024-10-21 2024-10-17 5.658 0 +0
2024-10-18 2024-10-16 5.456 0 +0
2024-10-17 2024-10-15 5.729 0 +0
2024-10-16 2024-10-14 6.113 0 +0
2024-10-15 2024-10-10 6.224 0 +0
2024-10-14 2024-10-09 6.507 0 +0
2024-10-10 2024-10-08 6.790 0 +0
2024-10-09 2024-10-07 8.467 0 +0
2024-10-08 2024-10-04 6.538 0 +0
2024-10-07 2024-10-03 5.568 0 +0
2024-10-04 2024-10-02 5.810 0 +0
2024-10-03 2024-09-30 5.274 0 +0
2024-10-02 2024-09-27 4.820 0 +0
2024-09-30 2024-09-26 4.547 0 +0
2024-09-27 2024-09-25 4.203 0 -382,013
2024-08-30 2024-08-28 3.688 382,013 +25,732 0.01% 1,408,901
2024-08-26 2024-08-22 3.627 356,281 +49,483 0.01% 1,292,399
2024-08-23 2024-08-21 3.617 306,798 +100,947 0.01% 1,109,800
2024-08-22 2024-08-20 3.607 205,851 +51,462 0.01% 742,558
2024-08-19 2024-08-15 3.486 154,389 +33,649 0.01% 538,201
2024-05-31 2024-05-29 4.226 120,740 +2,388 0.00% 510,295
2024-05-20 2024-05-16 4.804 118,352 -27,162 0.00% 568,522
2024-05-16 2024-05-13 4.958 145,514 +145,514 0.01% 721,499
2021-11-17 2021-11-15 14.212 0 -1,908
2021-11-02 2021-10-29 13.646 1,908 -11,450 0.00% 26,037
2021-10-07 2021-10-05 12.871 13,358 +1,909 0.00% 171,925
2021-07-16 2021-07-14 15.889 11,449 -1,595,282 0.00% 181,914
2021-05-31 2021-05-27 10.607 1,606,731 -1,621,997 0.06% 17,042,079
2021-05-24 2021-05-20 9.338 3,228,728 +10,532 0.12% 30,148,266
2021-05-04 2021-04-30 9.190 3,218,196 -285,301 0.12% 29,576,163
2021-05-03 2021-04-29 9.316 3,503,497 -1,236,304 0.13% 32,640,243
2021-02-04 2021-02-02 10.305 4,739,801 -95,101 0.17% 48,843,198
2021-02-03 2021-02-01 10.347 4,834,902 +47,551 0.18% 50,026,565
2021-02-02 2021-01-29 9.926 4,787,351 +47,550 0.17% 47,520,956
2021-01-21 2021-01-19 9.611 4,739,801 -349,969 0.17% 45,553,758
2021-01-20 2021-01-18 9.727 5,089,770 +256,770 0.18% 49,505,995
2021-01-18 2021-01-14 8.938 4,833,000 +93,199 0.17% 43,197,004
2021-01-15 2021-01-13 8.780 4,739,801 +570,602 0.17% 41,616,398
2021-01-11 2021-01-07 8.181 4,169,199 +951,003 0.15% 34,107,519
2020-11-18 2020-11-16 7.581 3,218,196 -16,800,645 0.12% 24,398,642
2020-11-10 2020-11-06 6.625 20,018,841 -4,755,018 0.77% 132,616,446
2020-08-28 2020-08-26 5.510 24,773,859 +1,146,910 0.96% 136,503,207
2020-06-26 2020-06-23 4.586 23,626,949 +114,730 0.95% 108,350,095
2020-05-13 2020-05-11 5.019 23,512,219 -815,784 0.95% 118,010,092
2020-05-12 2020-05-08 5.125 24,328,003 -1,786,776 0.98% 124,675,214
2020-05-11 2020-05-07 4.924 26,114,779 -741,966 1.05% 128,589,111
2020-02-11 2020-02-07 5.875 26,856,745 -18,928 1.08% 157,782,957
2020-01-29 2020-01-22 5.463 26,875,673 +18,928 1.12% 146,818,849
2019-12-10 2019-12-06 4.343 26,856,745 -5,679 1.12% 116,634,524
2019-11-26 2019-11-22 4.132 26,862,424 +26,856,746 1.12% 110,982,341
2019-11-25 2019-11-21 3.920 5,678 +5,678 0.00% 22,259
2019-04-02 2019-03-29 5.156 0 -28,221
2019-04-01 2019-03-28 5.092 28,221 +28,221 0.00% 143,702
2019-03-21 2019-03-19 5.166 0 -28,221
2019-03-20 2019-03-18 5.294 28,221 +28,221 0.00% 149,402
2018-06-19 2018-06-14 7.208 0 -47,034
2018-06-15 2018-06-13 7.420 47,034 -28,221 0.00% 348,998
2018-06-11 2018-06-07 7.101 75,255 -122,289 0.00% 534,401
2018-06-08 2018-06-06 7.176 197,544 +56,441 0.01% 1,417,500
2018-06-07 2018-06-05 7.016 141,103 +47,034 0.01% 990,001
2018-06-01 2018-05-30 6.804 94,069 +94,069 0.00% 640,003
2018-05-18 2018-05-16 7.110 0 -28,145
2018-05-17 2018-05-15 7.205 28,145 +28,145 0.00% 202,798
2018-05-07 2018-05-03 6.481 0 -140,727
2018-05-04 2018-05-02 6.566 140,727 +140,727 0.01% 924,002
2017-07-14 2017-07-12 4.306 0 -93,818
2017-07-12 2017-07-10 4.232 93,818 -93,817 0.00% 397,001
2017-07-11 2017-07-07 4.200 187,635 +93,817 0.01% 787,998
2017-07-10 2017-07-06 4.285 93,818 +93,818 0.00% 402,001
2017-06-07 2017-06-05 4.658 0 -703,633
2017-05-26 2017-05-24 4.500 703,633 +1,987 0.03% 3,166,440
2017-05-22 2017-05-18 4.671 701,646 -402,278 0.03% 3,277,498
2017-05-16 2017-05-12 4.703 1,103,924 -187,105 0.05% 5,192,002
2017-04-24 2017-04-20 4.821 1,291,029 +280,658 0.06% 6,223,798
2017-04-13 2017-04-11 4.757 1,010,371 -187,105 0.04% 4,806,001
2017-04-07 2017-04-05 4.960 1,197,476 +280,658 0.05% 5,939,198
2017-04-05 2017-03-31 4.778 916,818 +188,977 0.04% 4,380,600
2017-03-29 2017-03-27 4.746 727,841 -2,037,581 0.03% 3,454,319
2017-03-28 2017-03-24 4.831 2,765,422 +65,487 0.12% 13,361,119
2017-03-21 2017-03-17 4.532 2,699,935 -338,662 0.12% 12,236,639
2017-03-20 2017-03-16 4.564 3,038,597 +926,174 0.14% 13,868,962
2017-03-16 2017-03-14 4.276 2,112,423 +9,355 0.09% 9,031,998
2017-03-15 2017-03-13 4.286 2,103,068 -604,352 0.09% 9,014,480
2017-03-14 2017-03-10 4.094 2,707,420 +280,659 0.12% 11,084,022
2017-03-13 2017-03-09 4.073 2,426,761 -187,106 0.11% 9,883,140
2017-03-10 2017-03-08 4.137 2,613,867 +280,659 0.12% 10,812,781
2017-02-23 2017-02-21 4.179 2,333,208 +697,904 0.10% 9,751,540
2017-02-21 2017-02-17 4.147 1,635,304 -467,764 0.07% 6,782,241
2017-02-20 2017-02-16 4.297 2,103,068 +336,790 0.09% 9,036,960
2017-02-16 2017-02-14 4.329 1,766,278 +91,682 0.08% 7,646,401
2017-02-14 2017-02-10 4.169 1,674,596 +130,974 0.07% 6,981,000
2017-02-13 2017-02-09 4.190 1,543,622 -364,856 0.07% 6,468,000
2017-02-10 2017-02-08 4.244 1,908,478 +56,132 0.09% 8,098,799
2017-02-07 2017-02-03 4.158 1,852,346 +795,199 0.08% 7,702,198
2017-01-05 2017-01-03 3.891 1,057,147 -74,842 0.05% 4,113,199
2016-12-14 2016-12-12 3.998 1,131,989 -804,555 0.05% 4,525,398
2016-12-13 2016-12-09 4.147 1,936,544 -74,842 0.09% 8,031,600
2016-12-09 2016-12-07 4.415 2,011,386 +514,540 0.10% 8,879,499
2016-12-07 2016-12-05 4.244 1,496,846 +18,711 0.07% 6,352,002
2016-12-05 2016-12-01 4.222 1,478,135 +140,329 0.07% 6,241,000
2016-12-02 2016-11-30 4.137 1,337,806 +9,356 0.06% 5,534,101
2016-12-01 2016-11-29 4.147 1,328,450 -9,356 0.06% 5,509,598
2016-11-30 2016-11-28 4.212 1,337,806 +1,328,451 0.06% 5,634,201
2016-11-15 2016-11-11 3.955 9,355 +9,355 0.00% 36,999
2016-11-08 2016-11-04 3.805 0 -430,343
2016-11-07 2016-11-03 3.848 430,343 -654,870 0.02% 1,656,000
2016-10-26 2016-10-24 4.019 1,085,213 +93,553 0.05% 4,361,600
2016-10-25 2016-10-20 3.976 991,660 +93,553 0.05% 3,943,199
2016-10-20 2016-10-18 3.902 898,107 +187,105 0.04% 3,503,999
2016-10-17 2016-10-13 3.848 711,002 +187,106 0.03% 2,736,001
2016-10-14 2016-10-12 3.912 523,896 +187,106 0.03% 2,049,600
2016-10-13 2016-10-11 3.944 336,790 +336,790 0.02% 1,328,399
2016-10-11 2016-10-06 3.912 0 -149,685
2016-10-07 2016-10-05 3.891 149,685 -1,281,674 0.01% 582,402
2016-10-06 2016-10-04 3.891 1,431,359 -164,653 0.07% 5,569,201
2016-10-03 2016-09-29 3.869 1,596,012 +1,596,012 0.08% 6,175,721
2007-06-26 2007-06-22 2.221 0

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