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: HONG KONG STOCK LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 7 +0 0.00% 1
2025-10-13 2025-10-09 0.165 7 +0 0.00% 1
2025-10-10 2025-10-08 0.165 7 +0 0.00% 1
2025-10-09 2025-10-06 0.165 7 +0 0.00% 1
2025-10-08 2025-10-03 0.165 7 +0 0.00% 1
2025-10-06 2025-10-02 0.165 7 +0 0.00% 1
2025-10-03 2025-09-30 0.165 7 +0 0.00% 1
2025-10-02 2025-09-29 0.165 7 +0 0.00% 1
2025-09-30 2025-09-26 0.165 7 +0 0.00% 1
2025-09-29 2025-09-25 0.165 7 +0 0.00% 1
2025-09-26 2025-09-24 0.165 7 +0 0.00% 1
2025-09-25 2025-09-23 0.165 7 +0 0.00% 1
2025-09-24 2025-09-22 0.165 7 +0 0.00% 1
2025-09-23 2025-09-19 0.165 7 +0 0.00% 1
2025-09-22 2025-09-18 0.165 7 +0 0.00% 1
2025-09-19 2025-09-17 0.168 7 +0 0.00% 1
2025-09-18 2025-09-16 0.168 7 +0 0.00% 1
2025-09-17 2025-09-15 0.168 7 +0 0.00% 1
2025-09-16 2025-09-12 0.151 7 +0 0.00% 1
2025-09-15 2025-09-11 0.160 7 +0 0.00% 1
2025-09-12 2025-09-10 0.146 7 +0 0.00% 1
2025-09-11 2025-09-09 0.142 7 +0 0.00% 1
2025-09-10 2025-09-08 0.150 7 +0 0.00% 1
2025-09-09 2025-09-05 0.156 7 +0 0.00% 1
2025-09-08 2025-09-04 0.156 7 +0 0.00% 1
2025-09-05 2025-09-03 0.166 7 +0 0.00% 1
2025-09-04 2025-09-02 0.175 7 +0 0.00% 1
2025-09-03 2025-09-01 0.176 7 +0 0.00% 1
2025-09-02 2025-08-29 0.177 7 +0 0.00% 1
2025-09-01 2025-08-28 0.177 7 +0 0.00% 1
2025-08-29 2025-08-27 0.177 7 +0 0.00% 1
2025-08-28 2025-08-26 0.177 7 +0 0.00% 1
2025-08-27 2025-08-25 0.183 7 +0 0.00% 1
2025-08-26 2025-08-22 0.200 7 +0 0.00% 1
2025-08-25 2025-08-21 0.200 7 +0 0.00% 1
2025-08-22 2025-08-20 0.200 7 +0 0.00% 1
2025-08-21 2025-08-19 0.160 7 +0 0.00% 1
2025-08-20 2025-08-18 0.160 7 +0 0.00% 1
2025-08-19 2025-08-15 0.170 7 +0 0.00% 1
2025-08-18 2025-08-14 0.170 7 +0 0.00% 1
2025-08-15 2025-08-13 0.170 7 +0 0.00% 1
2025-08-14 2025-08-12 0.179 7 +0 0.00% 1
2025-08-13 2025-08-11 0.179 7 +0 0.00% 1
2025-08-12 2025-08-08 0.179 7 +0 0.00% 1
2025-08-11 2025-08-07 0.179 7 +0 0.00% 1
2025-08-08 2025-08-06 0.180 7 +0 0.00% 1
2025-08-07 2025-08-05 0.180 7 +0 0.00% 1
2025-08-06 2025-08-04 0.180 7 +0 0.00% 1
2025-08-05 2025-08-01 0.170 7 +0 0.00% 1
2025-08-04 2025-07-31 0.160 7 +0 0.00% 1
2025-08-01 2025-07-30 0.180 7 +0 0.00% 1
2025-07-31 2025-07-29 0.200 7 +0 0.00% 1
2025-07-30 2025-07-28 0.200 7 +0 0.00% 1
2025-07-29 2025-07-25 0.200 7 +0 0.00% 1
2025-07-28 2025-07-24 0.200 7 +0 0.00% 1
2025-07-25 2025-07-23 0.200 7 +0 0.00% 1
2025-07-24 2025-07-22 0.200 7 +0 0.00% 1
2025-07-23 2025-07-21 0.205 7 +0 0.00% 1
2025-07-22 2025-07-18 0.226 7 +0 0.00% 2
2025-07-21 2025-07-17 0.226 7 +0 0.00% 2
2025-07-18 2025-07-16 0.226 7 +0 0.00% 2
2025-07-17 2025-07-15 0.197 7 +0 0.00% 1
2025-07-16 2025-07-14 0.207 7 +0 0.00% 1
2025-07-15 2025-07-11 0.206 7 +0 0.00% 1
2025-07-14 2025-07-10 0.219 7 +0 0.00% 2
2025-07-11 2025-07-09 0.217 7 +0 0.00% 2
2025-07-10 2025-07-08 0.218 7 +0 0.00% 2
2025-07-09 2025-07-07 0.232 7 +0 0.00% 2
2025-07-08 2025-07-04 0.255 7 +0 0.00% 2
2025-07-07 2025-07-03 0.255 7 +0 0.00% 2
2025-07-04 2025-07-02 0.255 7 +0 0.00% 2
2025-07-03 2025-06-30 0.255 7 +0 0.00% 2
2025-07-02 2025-06-27 0.255 7 +0 0.00% 2
2025-06-30 2025-06-26 0.260 7 +0 0.00% 2
2025-06-27 2025-06-25 0.260 7 +0 0.00% 2
2025-06-26 2025-06-24 0.255 7 +0 0.00% 2
2025-06-25 2025-06-23 0.255 7 +0 0.00% 2
2025-06-24 2025-06-20 0.255 7 +0 0.00% 2
2025-06-23 2025-06-19 0.255 7 +0 0.00% 2
2025-06-20 2025-06-18 0.255 7 +0 0.00% 2
2025-06-19 2025-06-17 0.255 7 +0 0.00% 2
2025-06-18 2025-06-16 0.265 7 +0 0.00% 2
2025-06-17 2025-06-13 0.290 7 +0 0.00% 2
2025-06-16 2025-06-12 0.290 7 +0 0.00% 2
2025-06-13 2025-06-11 0.290 7 +0 0.00% 2
2025-06-12 2025-06-10 0.290 7 +0 0.00% 2
2025-06-11 2025-06-09 0.285 7 +0 0.00% 2
2025-06-10 2025-06-06 0.315 7 +0 0.00% 2
2025-06-09 2025-06-05 0.300 7 +0 0.00% 2
2025-06-06 2025-06-04 0.300 7 +0 0.00% 2
2025-06-05 2025-06-03 0.310 7 +0 0.00% 2
2025-06-04 2025-06-02 0.310 7 +0 0.00% 2
2025-06-03 2025-05-30 0.310 7 +0 0.00% 2
2025-06-02 2025-05-29 0.290 7 +0 0.00% 2
2025-05-30 2025-05-28 0.300 7 +0 0.00% 2
2025-05-29 2025-05-27 0.365 7 +0 0.00% 3
2025-05-28 2025-05-26 0.330 7 +0 0.00% 2
2025-05-27 2025-05-23 0.238 7 +0 0.00% 2
2025-05-26 2025-05-22 0.248 7 +0 0.00% 2
2025-05-23 2025-05-21 0.249 7 +0 0.00% 2
2025-05-22 2025-05-20 0.249 7 +0 0.00% 2
2025-05-21 2025-05-19 0.249 7 +0 0.00% 2
2025-05-20 2025-05-16 0.250 7 +0 0.00% 2
2025-05-19 2025-05-15 0.249 7 +0 0.00% 2
2025-05-16 2025-05-14 0.246 7 +0 0.00% 2
2025-05-15 2025-05-13 0.235 7 +0 0.00% 2
2025-05-14 2025-05-12 0.240 7 +0 0.00% 2
2025-05-13 2025-05-09 0.218 7 +0 0.00% 2
2025-05-12 2025-05-08 0.207 7 +0 0.00% 1
2025-05-09 2025-05-07 0.203 7 +0 0.00% 1
2025-05-08 2025-05-06 0.201 7 +0 0.00% 1
2025-05-07 2025-05-02 0.200 7 +0 0.00% 1
2025-05-06 2025-04-30 0.214 7 +0 0.00% 1
2025-05-02 2025-04-29 0.230 7 +0 0.00% 2
2025-04-30 2025-04-28 0.226 7 +0 0.00% 2
2025-04-29 2025-04-25 0.194 7 +0 0.00% 1
2025-04-28 2025-04-24 0.177 7 +0 0.00% 1
2025-04-25 2025-04-23 0.178 7 +0 0.00% 1
2025-04-24 2025-04-22 0.180 7 +0 0.00% 1
2025-04-23 2025-04-17 0.185 7 +0 0.00% 1
2025-04-22 2025-04-16 0.205 7 +0 0.00% 1
2025-04-17 2025-04-15 0.260 7 +0 0.00% 2
2025-04-16 2025-04-14 0.305 7 +0 0.00% 2
2025-04-15 2025-04-11 0.265 7 +0 0.00% 2
2025-04-14 2025-04-10 0.215 7 +0 0.00% 2
2025-04-11 2025-04-09 0.179 7 +0 0.00% 1
2025-04-10 2025-04-08 0.174 7 +0 0.00% 1
2025-04-09 2025-04-07 0.174 7 +0 0.00% 1
2025-04-08 2025-04-03 0.155 7 +0 0.00% 1
2025-04-07 2025-04-02 0.155 7 +0 0.00% 1
2025-04-03 2025-04-01 0.168 7 +0 0.00% 1
2025-04-02 2025-03-31 0.169 7 +0 0.00% 1
2025-04-01 2025-03-28 0.153 7 +0 0.00% 1
2025-03-31 2025-03-27 0.153 7 +0 0.00% 1
2025-03-28 2025-03-26 0.154 7 +0 0.00% 1
2025-03-27 2025-03-25 0.154 7 +0 0.00% 1
2025-03-26 2025-03-24 0.154 7 +0 0.00% 1
2025-03-25 2025-03-21 0.157 7 +0 0.00% 1
2025-03-24 2025-03-20 0.155 7 +0 0.00% 1
2025-03-21 2025-03-19 0.157 7 +0 0.00% 1
2025-03-20 2025-03-18 0.169 7 +0 0.00% 1
2025-03-19 2025-03-17 0.176 7 +0 0.00% 1
2025-03-18 2025-03-14 0.175 7 +0 0.00% 1
2025-03-17 2025-03-13 0.179 7 +0 0.00% 1
2025-03-14 2025-03-12 0.179 7 +0 0.00% 1
2025-03-13 2025-03-11 0.175 7 +0 0.00% 1
2025-03-12 2025-03-10 0.175 7 +0 0.00% 1
2025-03-11 2025-03-07 0.190 7 +0 0.00% 1
2025-03-10 2025-03-06 0.202 7 +0 0.00% 1
2025-03-07 2025-03-05 0.199 7 +0 0.00% 1
2025-03-06 2025-03-04 0.209 7 +0 0.00% 1
2025-03-05 2025-03-03 0.209 7 +0 0.00% 1
2025-03-04 2025-02-28 0.209 7 +0 0.00% 1
2025-03-03 2025-02-27 0.210 7 +0 0.00% 1
2025-02-28 2025-02-26 0.210 7 +0 0.00% 1
2025-02-27 2025-02-25 0.210 7 +0 0.00% 1
2025-02-26 2025-02-24 0.210 7 +0 0.00% 1
2025-02-25 2025-02-21 0.210 7 +0 0.00% 1
2025-02-24 2025-02-20 0.210 7 +0 0.00% 1
2025-02-21 2025-02-19 0.213 7 +0 0.00% 1
2025-02-20 2025-02-18 0.219 7 +0 0.00% 2
2025-02-19 2025-02-17 0.184 7 +0 0.00% 1
2025-02-18 2025-02-14 0.184 7 +0 0.00% 1
2025-02-17 2025-02-13 0.197 7 +0 0.00% 1
2025-02-14 2025-02-12 0.188 7 +0 0.00% 1
2025-02-13 2025-02-11 0.215 7 +0 0.00% 2
2025-02-12 2025-02-10 0.216 7 +0 0.00% 2
2025-02-11 2025-02-07 0.230 7 +0 0.00% 2
2025-02-10 2025-02-06 0.249 7 +0 0.00% 2
2025-02-07 2025-02-05 0.260 7 +0 0.00% 2
2025-02-06 2025-02-04 0.260 7 +0 0.00% 2
2025-02-05 2025-02-03 0.270 7 +0 0.00% 2
2025-02-04 2025-01-28 0.265 7 +0 0.00% 2
2025-02-03 2025-01-24 0.265 7 +0 0.00% 2
2025-01-27 2025-01-23 0.250 7 +0 0.00% 2
2025-01-24 2025-01-22 0.270 7 +0 0.00% 2
2025-01-23 2025-01-21 0.270 7 +0 0.00% 2
2025-01-22 2025-01-20 0.270 7 +0 0.00% 2
2025-01-21 2025-01-17 0.270 7 +0 0.00% 2
2025-01-20 2025-01-16 0.270 7 +0 0.00% 2
2025-01-17 2025-01-15 0.270 7 +0 0.00% 2
2025-01-16 2025-01-14 0.270 7 +0 0.00% 2
2025-01-15 2025-01-13 0.270 7 +0 0.00% 2
2025-01-14 2025-01-10 0.238 7 +0 0.00% 2
2025-01-13 2025-01-09 0.195 7 +0 0.00% 1
2025-01-10 2025-01-08 0.170 7 +0 0.00% 1
2025-01-09 2025-01-07 0.275 7 +0 0.00% 2
2025-01-08 2025-01-06 0.275 7 +0 0.00% 2
2025-01-07 2025-01-03 0.275 7 +0 0.00% 2
2025-01-06 2025-01-02 0.280 7 +0 0.00% 2
2025-01-03 2024-12-31 0.280 7 +0 0.00% 2
2025-01-02 2024-12-27 0.280 7 +0 0.00% 2
2024-12-30 2024-12-24 0.280 7 +0 0.00% 2
2024-12-27 2024-12-20 0.280 7 +0 0.00% 2
2024-12-23 2024-12-19 0.280 7 +0 0.00% 2
2024-12-20 2024-12-18 0.280 7 +0 0.00% 2
2024-12-19 2024-12-17 0.290 7 +0 0.00% 2
2024-12-18 2024-12-16 0.300 7 +0 0.00% 2
2024-12-17 2024-12-13 0.300 7 +0 0.00% 2
2024-12-16 2024-12-12 0.290 7 +0 0.00% 2
2024-12-13 2024-12-11 0.310 7 +0 0.00% 2
2023-05-12 2023-05-10 0.576 7 -2 0.00% 4
2018-06-27 2018-06-25 4.359 9 -14 0.00% 39
2017-10-17 2017-10-13 4.524 23 -2,432 0.00% 104
2017-09-26 2017-09-22 4.935 2,455 +2,432 0.00% 12,116
2017-01-18 2017-01-16 3.635 23 -31 0.00% 84
2016-08-19 2016-08-17 2.103 54 -3 0.00% 114
2015-12-10 2015-12-08 2.305 57 -1 0.00% 131
2015-08-21 2015-08-19 2.568 58 -3 0.00% 149
2014-12-12 2014-12-10 2.067 61 -4 0.00% 126
2014-08-22 2014-08-20 1.831 65 -6 0.00% 119
2013-12-16 2013-12-12 1.347 71 -2 0.00% 96
2013-08-22 2013-08-20 1.450 73 -4 0.00% 106
2013-01-25 2013-01-23 1.400 77 -192 0.00% 108
2012-12-13 2012-12-11 1.225 269 -5 0.00% 330
2012-08-23 2012-08-21 1.152 274 -18 0.00% 316
2012-01-16 2012-01-12 0.851 292 -8 0.00% 249
2011-08-24 2011-08-22 0.628 300 -10 0.00% 188
2011-01-24 2011-01-20 0.779 310 -9 0.00% 242
2010-10-15 2010-10-13 1.784 319 +55 0.00% 569
2010-10-04 2010-09-29 1.759 264 +4 0.00% 464
2009-04-22 2009-04-20 9.859 260 -4,935 0.00% 2,563
2009-04-21 2009-04-17 9.781 5,195 +3,491 0.01% 50,810
2009-04-06 2009-04-02 0.104 1,704 +1,619 0.01% 177
2009-04-03 2009-04-01 0.101 85 -5,215 0.00% 9
2009-03-03 2009-02-27 0.195 5,300 -14,353 0.00% 1,035
2009-03-02 2009-02-26 0.190 19,653 +729 0.00% 3,737
2008-10-14 2008-10-10 0.203 18,924 -1,140 0.00% 3,847
2008-03-14 2008-03-12 1.088 20,064 +395 0.00% 21,833
2008-01-24 2008-01-22 1.094 19,669 -536 0.00% 21,522
2007-11-05 2007-11-01 1.513 20,205 +3,367 0.00% 30,576
2007-10-09 2007-10-05 1.340 16,838 -3,936 0.00% 22,558
2007-07-26 2007-07-24 1.585 20,774 -6,625 0.00% 32,928
2007-07-25 2007-07-23 1.566 27,399 -52,995 0.00% 42,912
2007-07-17 2007-07-13 1.377 80,394 +52,995 0.01% 110,741
2007-06-26 2007-06-22 1.453 27,399 0.00% 39,809

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