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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 -6,000
2025-06-25 2025-06-23 13.100 6,000 +321 0.00% 78,603
2025-04-01 2025-03-28 15.066 5,679 +5,679 0.00% 85,557
2024-11-18 2024-11-14 18.024 0 -947
2024-11-15 2024-11-13 19.461 947 +947 0.00% 18,429
2024-11-13 2024-11-11 20.010 0 -1,893
2024-07-15 2024-07-11 13.270 1,893 -1,893 0.00% 25,119
2024-06-26 2024-06-24 13.887 3,786 +243 0.00% 52,578
2024-06-18 2024-06-14 14.520 3,543 +1,772 0.00% 51,443
2024-06-06 2024-06-04 17.658 1,771 -1,772 0.00% 31,273
2024-05-10 2024-05-08 16.958 3,543 +1,772 0.00% 60,084
2024-04-16 2024-04-12 15.468 1,771 +1,771 0.00% 27,394
2024-04-12 2024-04-10 17.342 0 -1,771
2023-08-04 2023-08-02 28.735 1,771 +1,771 0.00% 50,889
2023-04-13 2023-04-11 44.589 0 -1,707
2023-03-16 2023-03-14 38.027 1,707 +1,707 0.00% 64,911
2023-02-27 2023-02-23 49.452 0 -4,267
2022-06-21 2022-06-17 68.193 4,267 +62 0.00% 290,981
2021-11-10 2021-11-08 81.333 4,205 -1,261 0.00% 342,003
2021-10-22 2021-10-20 83.830 5,466 +1,261 0.00% 458,213
2021-09-20 2021-09-16 71.939 4,205 -4,205 0.00% 302,503
2021-08-24 2021-08-20 75.149 8,410 +4,205 0.00% 632,006
2021-06-22 2021-06-18 75.153 4,205 +40 0.00% 316,018
2021-02-04 2021-02-02 59.486 4,165 -1,666 0.00% 247,759
2021-02-02 2021-01-29 54.684 5,831 +1,666 0.00% 318,862
2021-01-22 2021-01-20 61.947 4,165 +4,165 0.00% 258,010
2020-05-21 2020-05-19 46.687 0 -53,944
2020-05-19 2020-05-15 44.076 53,944 -53,533 0.00% 2,377,644
2020-05-15 2020-05-13 43.833 107,477 -35,413 0.01% 4,711,072
2020-05-13 2020-05-11 41.830 142,890 -47,356 0.01% 5,977,066
2020-04-16 2020-04-14 35.577 190,246 +125,184 0.01% 6,768,308
2020-03-31 2020-03-27 32.541 65,062 -62,592 0.00% 2,117,187
2020-03-27 2020-03-25 32.420 127,654 +49,414 0.01% 4,138,497
2020-03-26 2020-03-24 32.602 78,240 -4,941 0.00% 2,550,763
2020-01-22 2020-01-20 37.398 83,181 +33,767 0.00% 3,110,798
2019-10-30 2019-10-28 31.934 49,414 -148,244 0.00% 1,577,984
2019-09-26 2019-09-24 29.020 197,658 -57,650 0.01% 5,736,002
2019-09-25 2019-09-23 29.323 255,308 +41,179 0.01% 7,486,495
2019-09-03 2019-08-30 29.748 214,129 +41,178 0.01% 6,369,987
2019-09-02 2019-08-29 29.748 172,951 +41,179 0.01% 5,145,009
2019-08-30 2019-08-28 30.173 131,772 +8,236 0.01% 3,976,001
2019-08-14 2019-08-12 28.534 123,536 -57,650 0.01% 3,524,994
2019-08-13 2019-08-09 26.106 181,186 +181,186 0.01% 4,729,988
2019-05-30 2019-05-28 23.794 0 -4,043
2019-05-28 2019-05-24 21.395 4,043 +4,043 0.00% 86,500
2019-04-10 2019-04-08 26.465 0 -19,406
2019-04-09 2019-04-04 25.971 19,406 +19,406 0.00% 503,989
2018-02-02 2018-01-31 24.632 0 -79,815
2018-02-01 2018-01-30 24.632 79,815 +79,815 0.00% 1,966,004
2017-12-04 2017-11-30 20.097 0 -15,963
2017-11-16 2017-11-14 21.600 15,963 +15,963 0.00% 344,801
2017-09-15 2017-09-13 22.477 0 -76,622
2017-09-14 2017-09-12 22.252 76,622 +59,063 0.00% 1,704,955
2017-09-13 2017-09-11 21.625 17,559 -79,815 0.00% 379,714
2017-09-12 2017-09-08 21.800 97,374 -39,908 0.01% 2,122,798
2017-09-11 2017-09-07 21.675 137,282 +137,282 0.01% 2,975,610
2017-03-24 2017-03-22 13.552 0 -7,807
2017-03-23 2017-03-21 12.809 7,807 +7,807 0.00% 100,000
2011-05-03 2011-04-28 20.239 0 -7,244
2011-04-29 2011-04-27 20.183 7,244 -7,243 0.00% 146,209
2011-04-28 2011-04-26 20.073 14,487 -7,244 0.00% 290,798
2011-04-13 2011-04-11 18.720 21,731 -5,794 0.00% 406,807
2011-04-11 2011-04-07 18.361 27,525 +3,621 0.00% 505,391
2011-04-08 2011-04-06 18.748 23,904 +3,622 0.00% 448,146
2011-04-07 2011-04-04 19.521 20,282 +5,795 0.00% 395,921
2011-03-28 2011-03-24 18.886 14,487 +14,487 0.00% 273,598
2011-02-24 2011-02-22 20.874 0 -7,244
2011-02-23 2011-02-21 21.895 7,244 -7,243 0.00% 158,610
2011-02-22 2011-02-18 22.089 14,487 -3,622 0.00% 319,998
2011-02-15 2011-02-11 22.144 18,109 -2,173 0.00% 401,003
2011-02-14 2011-02-10 21.509 20,282 -1,449 0.00% 436,242
2011-01-26 2011-01-24 20.984 21,731 -7,968 0.00% 456,008
2011-01-24 2011-01-20 21.260 29,699 +7,244 0.00% 631,410
2011-01-21 2011-01-19 22.171 22,455 +7,968 0.00% 497,860
2011-01-14 2011-01-12 23.745 14,487 -7,244 0.00% 343,998
2011-01-10 2011-01-06 23.193 21,731 -7,243 0.00% 504,008
2011-01-07 2011-01-05 21.674 28,974 +1,449 0.00% 627,996
2011-01-06 2011-01-04 22.586 27,525 +5,794 0.00% 621,669
2010-12-23 2010-12-21 24.629 21,731 -28,249 0.00% 535,209
2010-12-22 2010-12-20 24.850 49,980 -58,673 0.00% 1,241,989
2010-12-21 2010-12-17 23.883 108,653 -7,244 0.01% 2,594,996
2010-12-20 2010-12-16 22.889 115,897 +7,244 0.01% 2,652,806
2010-11-23 2010-11-19 27.224 108,653 -7,244 0.01% 2,957,995
2010-11-19 2010-11-17 24.877 115,897 -72,435 0.01% 2,883,207
2010-11-18 2010-11-16 24.463 188,332 -258,595 0.01% 4,607,196
2010-11-17 2010-11-15 25.678 446,927 +7,244 0.03% 11,476,207
2010-11-16 2010-11-12 26.921 439,683 +7,243 0.03% 11,836,495
2010-11-15 2010-11-11 28.439 432,440 +14,487 0.03% 12,298,210
2010-11-12 2010-11-10 30.441 417,953 -14,487 0.03% 12,722,864
2010-11-11 2010-11-09 28.232 432,440 -14,487 0.03% 12,208,660
2010-11-10 2010-11-08 27.528 446,927 +14,487 0.03% 12,302,988
2010-11-09 2010-11-05 28.163 432,440 -31,147 0.03% 12,178,810
2010-11-04 2010-11-02 29.958 463,587 -36,218 0.03% 13,888,004
2010-11-03 2010-11-01 29.198 499,805 -43,461 0.04% 14,593,512
2010-11-01 2010-10-28 26.479 543,266 -42,012 0.04% 14,385,003
2010-10-29 2010-10-27 25.457 585,278 -8,693 0.04% 14,899,509
2010-10-28 2010-10-26 26.948 593,971 +7,244 0.04% 16,006,408
2010-10-27 2010-10-25 27.445 586,727 -50,705 0.04% 16,102,796
2010-10-26 2010-10-22 26.285 637,432 -144,871 0.05% 16,755,201
2010-10-25 2010-10-21 26.175 782,303 -7,243 0.06% 20,476,804
2010-10-19 2010-10-15 23.469 789,546 +7,243 0.06% 18,529,991
2010-10-18 2010-10-14 24.049 782,303 -14,487 0.06% 18,813,603
2010-10-15 2010-10-13 22.834 796,790 +7,244 0.06% 18,194,001
2010-10-14 2010-10-12 23.359 789,546 -7,244 0.06% 18,442,791
2010-10-13 2010-10-11 24.215 796,790 -30,061 0.06% 19,294,001
2010-10-12 2010-10-08 24.574 826,851 +73,885 0.06% 20,318,708
2010-10-08 2010-10-06 23.221 752,966 +181,088 0.05% 17,484,378
2010-09-21 2010-09-17 22.006 571,878 +113,724 0.04% 12,584,633
2010-09-17 2010-09-15 19.852 458,154 +12,314 0.03% 9,095,346
2010-09-16 2010-09-14 19.990 445,840 +76,781 0.03% 8,912,436
2010-09-10 2010-09-08 19.576 369,059 +14,487 0.03% 7,224,718
2010-09-09 2010-09-07 19.051 354,572 -14,487 0.03% 6,755,109
2010-08-31 2010-08-27 17.478 369,059 -3,984 0.03% 6,450,277
2010-08-13 2010-08-11 17.422 373,043 +14,488 0.03% 6,499,308
2010-08-10 2010-08-06 17.616 358,555 +54,326 0.03% 6,316,192
2010-08-09 2010-08-05 16.705 304,229 +119,519 0.02% 5,082,002
2010-08-05 2010-08-03 16.014 184,710 +57,948 0.01% 2,957,994
2010-07-12 2010-07-08 13.433 126,762 -1,449 0.01% 1,702,750
2010-06-10 2010-06-08 13.433 128,211 -2,897 0.01% 1,722,213
2010-06-02 2010-05-31 13.364 131,108 -15,936 0.01% 1,752,078
2010-05-11 2010-05-07 13.888 147,044 -5,070 0.01% 2,042,181
2010-04-27 2010-04-23 15.103 152,114 -22,818 0.01% 2,297,393
2010-04-23 2010-04-21 15.103 174,932 +100,323 0.01% 2,642,016
2010-04-22 2010-04-20 15.490 74,609 +68,090 0.01% 1,155,668
2010-03-31 2010-03-29 15.241 6,519 +6,519 0.00% 99,357
2010-03-30 2010-03-26 14.799 0

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