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 8.200 237,000 +0 0.01% 1,943,400
2025-10-13 2025-10-09 8.510 237,000 +0 0.01% 2,016,870
2025-10-10 2025-10-08 8.230 237,000 +30,000 0.01% 1,950,510
2025-10-02 2025-09-29 8.260 207,000 -10,000 0.01% 1,709,820
2025-09-30 2025-09-26 7.870 217,000 -10,000 0.01% 1,707,790
2025-09-26 2025-09-24 7.680 227,000 +10,000 0.01% 1,743,360
2025-09-22 2025-09-18 7.920 217,000 -15,000 0.01% 1,718,640
2025-09-19 2025-09-17 7.720 232,000 +10,000 0.01% 1,791,040
2025-09-18 2025-09-16 7.510 222,000 +10,000 0.01% 1,667,220
2025-09-17 2025-09-15 7.470 212,000 +5,000 0.01% 1,583,640
2025-09-12 2025-09-10 7.940 207,000 -5,000 0.01% 1,643,580
2025-09-11 2025-09-09 7.920 212,000 -10,000 0.01% 1,679,040
2025-09-08 2025-09-04 7.000 222,000 -306,000 0.01% 1,554,000
2025-09-05 2025-09-03 6.760 528,000 -20,000 0.02% 3,569,280
2025-09-04 2025-09-02 6.750 548,000 +305,000 0.02% 3,699,000
2025-08-14 2025-08-12 7.030 243,000 +10,000 0.01% 1,708,290
2025-08-12 2025-08-08 7.040 233,000 -509,000 0.01% 1,640,320
2025-08-08 2025-08-06 6.950 742,000 +40,000 0.02% 5,156,900
2025-08-06 2025-08-04 6.980 702,000 +470,000 0.02% 4,899,960
2025-08-04 2025-07-31 7.090 232,000 +5,000 0.01% 1,644,880
2025-07-23 2025-07-21 7.070 227,000 -200,000 0.01% 1,604,890
2025-07-22 2025-07-18 6.870 427,000 +200,000 0.01% 2,933,490
2025-07-08 2025-07-04 7.340 227,000 -10,000 0.01% 1,666,180
2025-06-30 2025-06-26 6.980 237,000 -3,000 0.01% 1,654,260
2025-06-23 2025-06-19 7.026 240,000 +8,750 0.01% 1,686,276
2025-06-20 2025-06-18 7.213 231,250 -9,636 0.01% 1,667,997
2025-05-23 2025-05-21 7.057 240,886 -9,635 0.01% 1,700,001
2025-02-17 2025-02-13 6.279 250,521 +48,177 0.01% 1,572,999
2025-02-06 2025-02-04 5.885 202,344 -964 0.01% 1,190,700
2024-12-27 2024-12-20 7.026 203,308 +964 0.01% 1,428,473
2024-12-06 2024-12-04 6.704 202,344 +963 0.01% 1,356,600
2024-10-16 2024-10-14 7.005 201,381 +46,251 0.01% 1,410,753
2024-10-04 2024-10-02 7.286 155,130 +79,974 0.00% 1,130,217
2024-06-12 2024-06-07 8.626 75,156 -6,967 0.00% 648,306
2024-05-30 2024-05-28 7.887 82,123 +9,333 0.00% 647,684
2024-05-28 2024-05-24 7.619 72,790 -186,643 0.00% 554,577
2024-05-22 2024-05-20 7.383 259,433 +186,643 0.01% 1,915,423
2023-06-20 2023-06-16 9.358 72,790 +1,105 0.00% 681,138
2023-05-22 2023-05-18 9.260 71,685 -3,676 0.00% 663,778
2023-05-19 2023-05-17 9.358 75,361 +3,676 0.00% 705,196
2023-03-02 2023-02-28 10.478 71,685 +9,190 0.00% 751,137
2022-10-20 2022-10-18 11.512 62,495 -1,838 0.00% 719,442
2022-10-12 2022-10-10 10.739 64,333 -45,952 0.00% 690,901
2022-09-30 2022-09-28 10.924 110,285 +2,757 0.00% 1,204,800
2022-09-27 2022-09-23 11.708 107,528 +1,838 0.00% 1,258,921
2022-09-16 2022-09-14 13.492 105,690 +1,838 0.00% 1,426,003
2022-09-08 2022-09-06 13.862 103,852 +7,353 0.00% 1,439,624
2022-08-18 2022-08-16 13.601 96,499 +1,838 0.00% 1,312,495
2022-08-15 2022-08-11 12.665 94,661 +9,190 0.00% 1,198,916
2022-07-21 2022-07-19 14.450 85,471 +18,381 0.00% 1,235,042
2022-07-07 2022-07-05 16.300 67,090 -51,466 0.00% 1,093,539
2022-06-28 2022-06-24 16.511 118,556 +1,361 0.00% 1,957,469
2022-03-02 2022-02-28 17.612 117,195 -14,536 0.00% 2,063,998
2022-02-21 2022-02-17 17.524 131,731 +14,536 0.00% 2,308,401
2021-12-03 2021-12-01 17.986 117,195 -49,059 0.00% 2,107,858
2021-12-02 2021-11-30 17.612 166,254 -48,150 0.01% 2,928,008
2021-11-26 2021-11-24 17.502 214,404 -9,084 0.01% 3,752,409
2021-11-23 2021-11-19 17.281 223,488 +9,084 0.01% 3,862,193
2021-11-15 2021-11-11 17.546 214,404 +69,954 0.01% 3,761,849
2021-11-12 2021-11-10 17.612 144,450 +27,255 0.00% 2,544,003
2021-10-27 2021-10-25 20.275 117,195 -4,543 0.00% 2,376,177
2021-10-21 2021-10-19 18.888 121,738 -4,542 0.00% 2,299,448
2021-10-20 2021-10-18 17.612 126,280 +4,542 0.00% 2,223,999
2021-10-19 2021-10-15 18.030 121,738 -8,176 0.00% 2,194,927
2021-10-18 2021-10-12 16.797 129,914 -227,122 0.00% 2,182,180
2021-10-15 2021-10-11 16.511 357,036 +227,122 0.01% 5,894,994
2021-10-08 2021-10-06 20.143 129,914 +4,542 0.00% 2,616,900
2021-10-05 2021-09-30 21.178 125,372 +41,791 0.00% 2,655,130
2021-09-15 2021-09-13 18.162 83,581 -909 0.00% 1,517,999
2021-09-10 2021-09-08 19.065 84,490 -367,029 0.00% 1,610,769
2021-09-07 2021-09-03 17.744 451,519 +8,176 0.01% 8,011,635
2021-09-03 2021-09-01 17.039 443,343 +102,659 0.01% 7,554,243
2021-09-02 2021-08-31 17.458 340,684 +265,279 0.01% 5,947,508
2021-09-01 2021-08-30 17.898 75,405 -471,506 0.00% 1,349,587
2021-08-31 2021-08-27 15.586 546,911 +154,444 0.02% 8,524,325
2021-08-30 2021-08-26 15.806 392,467 +35,431 0.01% 6,203,513
2021-08-27 2021-08-25 16.269 357,036 +163,528 0.01% 5,808,534
2021-08-25 2021-08-23 16.115 193,508 -351,586 0.01% 3,118,316
2021-08-19 2021-08-17 14.442 545,094 -49,967 0.02% 7,872,005
2021-08-16 2021-08-12 15.366 595,061 +79,947 0.02% 9,143,806
2021-08-13 2021-08-11 15.939 515,114 +133,548 0.02% 8,210,168
2021-08-12 2021-08-10 15.652 381,566 +89,032 0.01% 5,972,407
2021-08-09 2021-08-05 16.335 292,534 +83,581 0.01% 4,778,487
2021-08-06 2021-08-04 16.445 208,953 +83,581 0.01% 3,436,207
2021-07-30 2021-07-28 14.309 125,372 -357,944 0.00% 1,794,007
2021-07-28 2021-07-26 13.539 483,316 +148,992 0.02% 6,543,595
2021-07-26 2021-07-22 14.596 334,324 +208,952 0.01% 4,879,678
2021-07-23 2021-07-21 14.728 125,372 -218,946 0.00% 1,846,447
2021-07-22 2021-07-20 13.891 344,318 +38,157 0.01% 4,782,987
2021-07-20 2021-07-16 14.860 306,161 +109,019 0.01% 4,549,501
2021-07-15 2021-07-13 14.640 197,142 +71,770 0.01% 2,886,097
2021-07-08 2021-07-06 14.596 125,372 +104,477 0.00% 1,829,887
2021-06-21 2021-06-17 13.935 20,895 -48,150 0.00% 291,176
2021-06-15 2021-06-10 13.539 69,045 -131,731 0.00% 934,797
2021-06-03 2021-06-01 12.020 200,776 +131,731 0.01% 2,413,318
2021-06-01 2021-05-28 12.445 69,045 +894 0.00% 859,286
2021-05-20 2021-05-17 11.397 68,151 -206,246 0.00% 776,720
2021-05-17 2021-05-13 10.973 274,397 +206,246 0.01% 3,011,035
2021-05-12 2021-05-10 12.267 68,151 -897 0.00% 836,000
2021-03-25 2021-03-23 11.018 69,048 -1,793 0.00% 760,763
2021-03-19 2021-03-17 10.505 70,841 +1,793 0.00% 744,178
2021-03-05 2021-03-03 11.843 69,048 +897 0.00% 817,743
2021-02-26 2021-02-24 12.356 68,151 -3,587 0.00% 842,080
2021-02-22 2021-02-18 14.921 71,738 +3,587 0.00% 1,070,401
2021-01-22 2021-01-20 14.207 68,151 -17,934 0.00% 968,240
2021-01-21 2021-01-19 12.579 86,085 -4,484 0.00% 1,082,874
2021-01-13 2021-01-11 12.445 90,569 -897 0.00% 1,127,159
2021-01-12 2021-01-08 12.914 91,466 +897 0.00% 1,181,162
2021-01-06 2021-01-04 9.590 90,569 +52,010 0.00% 868,599
2020-06-11 2020-06-09 4.728 38,559 -546,105 0.00% 182,319
2020-06-05 2020-06-03 4.628 584,664 -17,934 0.02% 2,705,800
2020-06-04 2020-06-02 4.505 602,598 +17,934 0.02% 2,714,878
2020-06-02 2020-05-29 4.338 584,664 +17,985 0.02% 2,536,052
2020-01-22 2020-01-20 5.948 566,679 -8,691 0.02% 3,370,840
2020-01-16 2020-01-14 5.845 575,370 +8,691 0.02% 3,362,958
2019-11-29 2019-11-27 4.855 566,679 +17,383 0.02% 2,751,440
2019-05-23 2019-05-21 5.828 549,296 +12,487 0.02% 3,201,171
2019-04-03 2019-04-01 6.511 536,809 -25,482 0.02% 3,494,959
2019-03-28 2019-03-26 6.228 562,291 +92,583 0.02% 3,501,983
2019-03-27 2019-03-25 6.358 469,708 +254,814 0.02% 2,986,200
2019-03-22 2019-03-20 6.569 214,894 +169,877 0.01% 1,411,743
2019-02-22 2019-02-20 7.111 45,017 +25,481 0.00% 320,118
2018-06-19 2018-06-14 8.018 19,536 -2,548 0.00% 156,632
2018-06-04 2018-05-31 8.662 22,084 +351 0.00% 191,282
2018-05-17 2018-05-15 8.733 21,733 +2,508 0.00% 189,802
2017-06-29 2017-06-27 7.057 19,225 +321 0.00% 135,666
2016-06-08 2016-06-06 7.913 18,904 +243 0.00% 149,586
2016-04-26 2016-04-22 7.001 18,661 -41,378 0.00% 130,642
2016-04-22 2016-04-20 6.976 60,039 -39,755 0.00% 418,842
2016-04-15 2016-04-13 7.679 99,794 -97,360 0.00% 766,290
2016-03-23 2016-03-21 6.532 197,154 +170,380 0.01% 1,287,900
2016-03-16 2016-03-14 6.261 26,774 +8,113 0.00% 167,640
2015-06-05 2015-06-03 11.632 18,661 +154 0.00% 217,072
2014-11-04 2014-10-31 10.290 18,507 -131,963 0.00% 190,441
2014-11-03 2014-10-30 10.104 150,470 +131,963 0.01% 1,520,315
2014-05-29 2014-05-27 10.888 18,507 +128 0.00% 201,499
2014-05-02 2014-04-29 10.312 18,379 -147,827 0.00% 189,525
2014-03-26 2014-03-24 9.899 166,206 -39,953 0.01% 1,645,281
2013-10-23 2013-10-21 11.764 206,159 -7,991 0.01% 2,425,198
2013-10-16 2013-10-11 10.988 214,150 -7,991 0.01% 2,353,041
2013-06-06 2013-06-04 9.946 222,141 +2,172 0.01% 2,209,467
2013-01-09 2013-01-07 7.393 219,969 -26,111 0.01% 1,626,303
2013-01-07 2013-01-03 6.951 246,080 +26,111 0.01% 1,710,500
2012-05-22 2012-05-18 6.086 219,969 +3,893 0.01% 1,338,630
2011-11-21 2011-11-17 7.617 216,076 +143,792 0.01% 1,645,759
2011-09-02 2011-08-31 9.096 72,284 -46,636 0.00% 657,506
2011-09-01 2011-08-30 9.083 118,920 -7,772 0.01% 1,080,184
2011-08-29 2011-08-25 8.594 126,692 -7,773 0.01% 1,088,839
2011-08-26 2011-08-24 8.183 134,465 -7,772 0.01% 1,100,283
2011-08-15 2011-08-11 7.025 142,237 -15,545 0.01% 999,179
2011-08-12 2011-08-10 6.755 157,782 +15,545 0.01% 1,065,749
2011-08-10 2011-08-08 7.720 142,237 +11,659 0.01% 1,097,999
2011-08-09 2011-08-05 8.118 130,578 +5,440 0.01% 1,060,077
2011-08-05 2011-08-03 8.466 125,138 +6,218 0.01% 1,059,383
2011-08-04 2011-08-02 8.659 118,920 +7,773 0.01% 1,029,694
2011-08-03 2011-08-01 8.787 111,147 -8,550 0.01% 976,690
2011-07-28 2011-07-26 8.852 119,697 +47,413 0.01% 1,059,522
2011-04-12 2011-04-08 10.383 72,284 -23,318 0.00% 750,505
2011-04-08 2011-04-06 10.344 95,602 -7,773 0.00% 988,920
2011-04-01 2011-03-30 10.710 103,375 +798 0.00% 1,107,131
2011-03-22 2011-03-18 10.243 102,577 -385,626 0.00% 1,050,704
2011-03-21 2011-03-17 10.113 488,203 +7,713 0.02% 4,937,401
2011-03-18 2011-03-16 9.802 480,490 -385,627 0.02% 4,709,877
2011-03-03 2011-03-01 9.245 866,117 -2,313 0.04% 8,006,993
2011-02-25 2011-02-23 8.921 868,430 -772 0.04% 7,746,877
2011-01-18 2011-01-14 9.737 869,202 +2,314 0.04% 8,463,774
2010-12-28 2010-12-22 9.115 866,888 +77,125 0.04% 7,901,721
2010-12-23 2010-12-21 9.037 789,763 -23,137 0.04% 7,137,283
2010-12-21 2010-12-17 9.050 812,900 +23,137 0.04% 7,356,918
2010-12-17 2010-12-15 9.206 789,763 +77,126 0.04% 7,270,403
2010-12-15 2010-12-13 9.556 712,637 +617,002 0.03% 6,809,877
2010-12-06 2010-12-02 9.737 95,635 -23,138 0.00% 931,237
2010-11-29 2010-11-25 9.647 118,773 -176,617 0.01% 1,145,761
2010-10-26 2010-10-22 10.463 295,390 +38,563 0.01% 3,090,813
2010-10-25 2010-10-21 10.515 256,827 +115,688 0.01% 2,700,629
2010-08-18 2010-08-16 11.151 141,139 -87,923 0.01% 1,573,798
2010-08-12 2010-08-10 11.034 229,062 -374,829 0.01% 2,527,470
2010-08-06 2010-08-04 10.995 603,891 -321,612 0.03% 6,639,843
2010-08-04 2010-08-02 10.749 925,503 -771 0.04% 9,947,999
2010-08-02 2010-07-29 10.619 926,274 +335,495 0.04% 9,836,187
2010-07-27 2010-07-23 10.347 590,779 +77,125 0.03% 6,112,675
2010-07-26 2010-07-22 10.295 513,654 +204,382 0.02% 5,288,038
2010-07-23 2010-07-21 10.217 309,272 +154,250 0.01% 3,159,877
2010-04-16 2010-04-14 11.656 155,022 +3,856 0.01% 1,806,993
2010-04-15 2010-04-13 11.682 151,166 +26,223 0.01% 1,765,966
2010-04-13 2010-04-09 11.799 124,943 -73,269 0.01% 1,474,201
2010-04-09 2010-04-07 11.773 198,212 +96,407 0.01% 2,333,561
2010-04-08 2010-04-01 11.851 101,805 +23,137 0.00% 1,206,476
2010-03-30 2010-03-26 12.123 78,668 +42,419 0.00% 953,703
2010-03-29 2010-03-25 12.097 36,249 +7,713 0.00% 438,512
2010-03-23 2010-03-19 12.733 28,536 -18,510 0.00% 363,336
2010-03-18 2010-03-16 11.955 47,046 +19,281 0.00% 562,415
2010-03-05 2010-03-03 12.733 27,765 -771 0.00% 353,519
2010-02-10 2010-02-08 11.566 28,536 +10,797 0.00% 330,036
2010-01-28 2010-01-26 12.655 17,739 +2,314 0.00% 224,482
2010-01-25 2010-01-21 13.225 15,425 +1,542 0.00% 203,999
2010-01-21 2010-01-19 13.874 13,883 -2,313 0.00% 192,606
2010-01-14 2010-01-12 14.029 16,196 +7,712 0.00% 227,216
2010-01-12 2010-01-08 13.951 8,484 -45,504 0.00% 118,363
2010-01-11 2010-01-07 13.874 53,988 -1,542 0.00% 749,004
2009-12-28 2009-12-22 12.253 55,530 -3,856 0.00% 680,398
2009-12-18 2009-12-16 12.253 59,386 -1,543 0.00% 727,645
2009-12-16 2009-12-14 12.758 60,929 -30,079 0.00% 777,361
2009-12-15 2009-12-11 11.838 91,008 -7,712 0.01% 1,077,342
2009-12-14 2009-12-10 11.579 98,720 0.01% 1,143,036

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