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: 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 6.820 80,000 +0 0.02% 545,600
2025-10-13 2025-10-09 7.100 80,000 +0 0.02% 568,000
2025-10-10 2025-10-08 6.980 80,000 +0 0.02% 558,400
2025-10-09 2025-10-06 6.230 80,000 +0 0.02% 498,400
2025-10-08 2025-10-03 6.250 80,000 +0 0.02% 500,000
2025-10-06 2025-10-02 6.360 80,000 +0 0.02% 508,800
2025-10-03 2025-09-30 6.110 80,000 +0 0.02% 488,800
2025-10-02 2025-09-29 5.920 80,000 +0 0.02% 473,600
2025-09-30 2025-09-26 5.830 80,000 +0 0.02% 466,400
2025-09-29 2025-09-25 6.000 80,000 +0 0.02% 480,000
2025-09-26 2025-09-24 6.120 80,000 +0 0.02% 489,600
2025-09-25 2025-09-23 6.170 80,000 +0 0.02% 493,600
2025-09-24 2025-09-22 6.120 80,000 +0 0.02% 489,600
2025-09-23 2025-09-19 6.060 80,000 +0 0.02% 484,800
2025-09-22 2025-09-18 5.940 80,000 +0 0.02% 475,200
2025-09-19 2025-09-17 6.310 80,000 +0 0.02% 504,800
2025-09-18 2025-09-16 6.720 80,000 +0 0.02% 537,605
2025-09-17 2025-09-15 6.866 80,000 +3,096 0.02% 549,256
2025-09-16 2025-09-12 6.928 76,904 +0 0.02% 532,800
2025-09-15 2025-09-11 6.855 76,904 +0 0.02% 527,200
2025-09-12 2025-09-10 6.782 76,904 +0 0.02% 521,600
2025-09-11 2025-09-09 6.429 76,904 +0 0.02% 494,400
2025-09-10 2025-09-08 6.585 76,904 +0 0.02% 506,400
2025-09-09 2025-09-05 6.585 76,904 +0 0.02% 506,400
2025-09-08 2025-09-04 6.512 76,904 +0 0.02% 500,800
2025-09-05 2025-09-03 6.678 76,904 +0 0.02% 513,600
2025-09-04 2025-09-02 6.710 76,904 +0 0.02% 516,000
2025-09-03 2025-09-01 6.741 76,904 +0 0.02% 518,400
2025-09-02 2025-08-29 7.126 76,904 +0 0.02% 548,000
2025-09-01 2025-08-28 7.167 76,904 +0 0.02% 551,200
2025-08-29 2025-08-27 7.084 76,904 +0 0.02% 544,800
2025-08-28 2025-08-26 7.105 76,904 +0 0.02% 546,400
2025-08-27 2025-08-25 7.303 76,904 +0 0.02% 561,600
2025-08-26 2025-08-22 7.147 76,904 +0 0.02% 549,600
2025-08-25 2025-08-21 7.167 76,904 +0 0.02% 551,200
2025-08-22 2025-08-20 7.365 76,904 +0 0.02% 566,400
2025-08-21 2025-08-19 7.958 76,904 +0 0.02% 612,000
2025-08-20 2025-08-18 7.937 76,904 +0 0.02% 610,400
2025-08-19 2025-08-15 7.448 76,904 +0 0.02% 572,800
2025-08-18 2025-08-14 7.521 76,904 +0 0.02% 578,400
2025-08-15 2025-08-13 7.594 76,904 +0 0.02% 584,000
2025-08-14 2025-08-12 7.407 76,904 +0 0.02% 569,600
2025-08-13 2025-08-11 7.448 76,904 +0 0.02% 572,800
2025-08-12 2025-08-08 7.646 76,904 +0 0.02% 588,000
2025-08-11 2025-08-07 7.750 76,904 +0 0.02% 596,000
2025-08-08 2025-08-06 7.500 76,904 +0 0.02% 576,800
2025-08-07 2025-08-05 7.771 76,904 +0 0.02% 597,600
2025-08-06 2025-08-04 7.469 76,904 +0 0.02% 574,400
2025-08-05 2025-08-01 7.604 76,904 +0 0.02% 584,800
2025-08-04 2025-07-31 7.698 76,904 +0 0.02% 592,000
2025-08-01 2025-07-30 7.802 76,904 +0 0.02% 600,000
2025-07-31 2025-07-29 8.000 76,904 +0 0.02% 615,200
2025-07-30 2025-07-28 8.010 76,904 +0 0.02% 616,000
2025-07-29 2025-07-25 8.124 76,904 +0 0.02% 624,800
2025-07-28 2025-07-24 8.249 76,904 +0 0.02% 634,400
2025-07-25 2025-07-23 8.218 76,904 +0 0.02% 632,000
2025-07-24 2025-07-22 8.374 76,904 +0 0.02% 644,000
2025-07-23 2025-07-21 8.416 76,904 +9,613 0.02% 647,200
2025-07-18 2025-07-16 8.114 67,291 -5,768 0.02% 546,000
2025-07-17 2025-07-15 7.968 73,059 +5,768 0.02% 582,161
2025-07-11 2025-07-09 6.730 67,291 -1,923 0.02% 452,900
2025-07-02 2025-06-27 7.022 69,214 +9,613 0.02% 486,003
2025-06-17 2025-06-13 7.105 59,601 -48,065 0.02% 423,463
2025-06-12 2025-06-10 6.991 107,666 -19,226 0.03% 752,643
2025-06-06 2025-06-04 6.949 126,892 +36,530 0.03% 881,762
2025-06-03 2025-05-30 6.720 90,362 +30,761 0.02% 607,238
2025-05-16 2025-05-14 8.777 59,601 +1,111 0.02% 523,111
2025-04-25 2025-04-23 7.897 58,490 +1,887 0.02% 461,900
2025-03-03 2025-02-27 9.370 56,603 -3,774 0.02% 530,397
2025-02-28 2025-02-26 9.455 60,377 +3,774 0.02% 570,882
2025-02-24 2025-02-20 8.819 56,603 -5,661 0.02% 499,198
2025-02-19 2025-02-17 6.689 62,264 +5,661 0.02% 416,463
2024-09-30 2024-09-26 4.399 56,603 -1,887 0.02% 248,999
2024-09-23 2024-09-19 4.547 58,490 +2,853 0.02% 265,932
2024-07-15 2024-07-11 4.769 55,637 -17,947 0.02% 265,361
2024-07-09 2024-07-05 4.703 73,584 +53,842 0.02% 346,039
2024-07-03 2024-06-28 5.248 19,742 +920 0.01% 103,610
2024-06-24 2024-06-20 6.183 18,822 +17,111 0.01% 116,382
2024-02-22 2024-02-20 3.191 1,711 -3,422 0.00% 5,460
2024-02-08 2024-02-06 3.016 5,133 +3,422 0.00% 15,479
2024-02-07 2024-02-05 2.852 1,711 -5,133 0.00% 4,880
2023-09-29 2023-09-27 3.682 6,844 -1,711 0.00% 25,199
2023-09-14 2023-09-12 3.743 8,555 +273 0.00% 32,022
2023-07-19 2023-07-14 4.673 8,282 -4,969 0.00% 38,700
2023-06-20 2023-06-16 6.241 13,251 +689 0.00% 82,697
2023-06-16 2023-06-14 5.859 12,562 -15,704 0.00% 73,597
2023-06-13 2023-06-09 5.821 28,266 +15,704 0.01% 164,523
2023-05-31 2023-05-29 5.629 12,562 -1,571 0.00% 70,717
2023-05-30 2023-05-25 5.069 14,133 +4,711 0.00% 71,641
2023-05-22 2023-05-18 4.980 9,422 +3,141 0.00% 46,921
2023-04-27 2023-04-25 5.451 6,281 -78,516 0.00% 34,239
2023-04-21 2023-04-19 5.935 84,797 +78,516 0.03% 503,282
2023-03-13 2023-03-09 6.814 6,281 -39,258 0.00% 42,798
2023-03-10 2023-03-08 6.980 45,539 +39,258 0.01% 317,840
2023-02-23 2023-02-21 7.476 6,281 -1,571 0.00% 46,958
2023-02-13 2023-02-09 7.196 7,852 -1,570 0.00% 56,503
2022-12-13 2022-12-09 7.043 9,422 -1,570 0.00% 66,361
2022-10-06 2022-10-03 5.387 10,992 +1,570 0.00% 59,219
2022-09-29 2022-09-27 5.884 9,422 +1,570 0.00% 55,441
2022-09-22 2022-09-20 9.354 7,852 +1,010 0.00% 73,451
2022-09-15 2022-09-13 9.764 6,842 -1,368 0.00% 66,803
2022-09-14 2022-09-09 9.661 8,210 -1,368 0.00% 79,320
2022-09-13 2022-09-08 9.691 9,578 +2,736 0.00% 92,816
2022-06-21 2022-06-17 17.217 6,842 +1,138 0.00% 117,796
2022-04-07 2022-04-04 19.952 5,704 +1,141 0.00% 113,805
2022-03-31 2022-03-29 20.793 4,563 +1,141 0.00% 94,880
2022-03-30 2022-03-28 21.249 3,422 +1,140 0.00% 72,714
2022-02-22 2022-02-18 18.724 2,282 -1,140 0.00% 42,729
2022-01-25 2022-01-21 20.548 3,422 -1,141 0.00% 70,315
2022-01-24 2022-01-20 21.354 4,563 +1,141 0.00% 97,440
2022-01-10 2022-01-06 21.985 3,422 +2,281 0.00% 75,234
2022-01-03 2021-12-29 24.440 1,141 -1,141 0.00% 27,886
2021-12-23 2021-12-21 25.246 2,282 -1,140 0.00% 57,612
2021-12-22 2021-12-20 23.143 3,422 +1,140 0.00% 79,194
2021-12-21 2021-12-17 25.702 2,282 -1,140 0.00% 58,653
2021-12-17 2021-12-15 28.683 3,422 +2,281 0.00% 98,152
2021-12-10 2021-12-08 26.404 1,141 -1,141 0.00% 30,126
2021-12-09 2021-12-07 23.669 2,282 +1,141 0.00% 54,012
2021-12-08 2021-12-06 22.582 1,141 -4,563 0.00% 25,766
2021-11-18 2021-11-16 20.372 5,704 -6,844 0.00% 116,205
2021-11-10 2021-11-08 20.478 12,548 -1,141 0.01% 256,954
2021-11-08 2021-11-04 19.811 13,689 +1,141 0.01% 271,199
2021-11-04 2021-11-02 19.847 12,548 -1,141 0.01% 249,034
2021-11-03 2021-11-01 19.040 13,689 +1,141 0.01% 260,639
2021-10-19 2021-10-15 14.622 12,548 -2,282 0.01% 183,476
2021-10-15 2021-10-11 13.763 14,830 +2,282 0.01% 204,103
2021-09-30 2021-09-28 12.974 12,548 +3,422 0.01% 162,796
2021-09-29 2021-09-27 12.974 9,126 +3,422 0.00% 118,400
2021-09-28 2021-09-24 13.675 5,704 +1,141 0.00% 78,003
2021-09-27 2021-09-23 14.622 4,563 +2,281 0.00% 66,720
2021-09-21 2021-09-17 15.043 2,282 +2,282 0.00% 34,327
2021-09-15 2021-09-13 19.687 0 -5,222
2021-09-09 2021-09-07 19.055 5,222 -14,621 0.00% 99,505
2021-09-08 2021-09-06 18.978 19,843 +14,621 0.01% 376,586
2021-09-02 2021-08-31 12.812 5,222 +2,089 0.00% 66,903
2021-09-01 2021-08-30 11.146 3,133 +3,133 0.00% 34,919
2021-08-19 2021-08-17 10.514 0 -3,133
2021-08-11 2021-08-09 10.437 3,133 -9,399 0.00% 32,699
2021-08-03 2021-07-30 9.231 12,532 +12,532 0.01% 115,678
2021-08-02 2021-07-29 9.652 0 -12,532
2021-07-29 2021-07-27 8.388 12,532 -104,436 0.01% 105,118
2021-07-28 2021-07-26 8.599 116,968 -56,395 0.06% 1,005,764
2021-07-27 2021-07-23 8.541 173,363 -48,040 0.09% 1,480,724
2021-07-20 2021-07-16 9.077 221,403 -26,109 0.11% 2,009,762
2021-07-19 2021-07-15 9.422 247,512 -182,761 0.12% 2,332,084
2021-07-15 2021-07-13 9.250 430,273 -134,722 0.21% 3,979,917
2021-07-12 2021-07-08 8.445 564,995 +5,222 0.28% 4,771,622
2021-07-09 2021-07-07 8.848 559,773 +109,657 0.28% 4,952,640
2021-07-05 2021-06-30 8.943 450,116 -10,444 0.22% 4,025,540
2021-07-02 2021-06-29 9.039 460,560 +10,444 0.23% 4,163,044
2021-06-25 2021-06-23 9.365 450,116 +14,621 0.22% 4,215,180
2021-06-24 2021-06-22 10.552 435,495 +11,488 0.22% 4,595,339
2021-06-23 2021-06-21 10.628 424,007 -213,048 0.21% 4,506,184
2021-06-22 2021-06-18 9.569 637,055 +21,338 0.32% 6,095,884
2021-06-10 2021-06-08 8.091 615,717 -100,116 0.32% 4,981,503
2021-06-08 2021-06-04 7.971 715,833 -75,088 0.37% 5,705,699
2021-06-01 2021-05-28 7.751 790,921 -6,006 0.41% 6,130,404
2021-05-27 2021-05-25 7.471 796,927 -15,018 0.42% 5,954,076
2021-05-21 2021-05-18 7.811 811,945 +3,004 0.42% 6,342,020
2021-05-17 2021-05-13 8.190 808,941 +3,003 0.42% 6,625,596
2021-05-14 2021-05-12 8.850 805,938 -3,003 0.42% 7,132,300
2021-05-12 2021-05-10 8.490 808,941 +1,001 0.42% 6,867,996
2021-05-11 2021-05-07 8.530 807,940 +44,051 0.42% 6,891,777
2021-05-10 2021-05-06 8.910 763,889 -26,030 0.40% 6,805,960
2021-05-07 2021-05-05 8.730 789,919 -220,257 0.41% 6,895,857
2021-05-06 2021-05-04 8.450 1,010,176 +4,005 0.53% 8,536,143
2021-04-30 2021-04-28 7.691 1,006,171 -530,618 0.52% 7,738,500
2021-04-29 2021-04-27 8.011 1,536,789 -28,032 0.81% 12,310,703
2021-04-28 2021-04-26 7.751 1,564,821 +25,029 0.82% 12,128,878
2021-04-16 2021-04-14 8.151 1,539,792 -10,012 0.81% 12,550,079
2021-04-15 2021-04-13 6.832 1,549,804 -70,081 0.82% 10,588,322
2021-04-14 2021-04-12 7.371 1,619,885 -51,060 0.86% 11,940,838
2021-04-09 2021-04-07 7.851 1,670,945 -5,006 0.88% 13,118,342
2021-04-08 2021-04-01 7.751 1,675,951 +5,006 0.90% 12,990,244
2021-04-01 2021-03-30 7.771 1,670,945 +15,018 0.90% 12,984,822
2021-03-30 2021-03-26 8.230 1,655,927 -5,006 0.89% 13,628,958
2021-03-26 2021-03-24 8.011 1,660,933 +30,035 0.89% 13,305,180
2021-03-25 2021-03-23 8.091 1,630,898 +9,010 0.88% 13,194,899
2021-03-23 2021-03-19 9.569 1,621,888 +26,031 0.87% 15,519,604
2021-03-22 2021-03-18 9.389 1,595,857 +86,100 0.86% 14,983,597
2021-03-19 2021-03-17 9.269 1,509,757 +111,129 0.81% 13,994,239
2021-03-18 2021-03-16 8.950 1,398,628 -5,006 0.75% 12,517,122
2021-03-17 2021-03-15 8.071 1,403,634 +308,359 0.75% 11,328,163
2021-03-16 2021-03-12 7.771 1,095,275 +73,085 0.59% 8,511,322
2021-03-15 2021-03-11 7.272 1,022,190 +100,117 0.55% 7,432,882
2021-03-11 2021-03-09 6.632 922,073 +55,064 0.50% 6,115,439
2021-03-10 2021-03-08 6.472 867,009 +24,028 0.47% 5,611,680
2021-03-09 2021-03-05 6.852 842,981 +100,116 0.45% 5,776,119
2021-03-08 2021-03-04 7.172 742,865 +175,204 0.40% 5,327,563
2021-03-05 2021-03-03 7.791 567,661 +471,549 0.30% 4,422,603
2021-03-02 2021-02-26 6.772 96,112 -2,002 0.05% 650,881
2021-03-01 2021-02-25 7.451 98,114 -75,088 0.05% 731,079
2021-02-26 2021-02-24 7.272 173,202 -384,447 0.09% 1,259,443
2021-02-25 2021-02-23 7.991 557,649 +33,038 0.30% 4,456,000
2021-02-24 2021-02-22 8.650 524,611 +129,151 0.28% 4,537,844
2021-02-23 2021-02-19 9.249 395,460 -3,004 0.21% 3,657,698
2021-02-19 2021-02-17 10.228 398,464 +145,169 0.21% 4,075,523
2021-02-18 2021-02-16 10.368 253,295 +230,268 0.14% 2,626,142
2021-02-03 2021-02-01 6.093 23,027 -2,002 0.01% 140,301
2021-01-18 2021-01-14 5.514 25,029 -2,002 0.01% 137,999
2021-01-06 2021-01-04 5.214 27,031 -6,007 0.01% 140,938
2020-12-16 2020-12-14 5.094 33,038 -5,006 0.02% 168,298
2020-12-11 2020-12-09 4.695 38,044 -60,070 0.02% 178,599
2020-12-10 2020-12-08 4.814 98,114 -5,006 0.05% 472,359
2020-12-09 2020-12-07 4.495 103,120 +65,076 0.06% 463,500
2020-08-13 2020-08-11 3.915 38,044 -5,006 0.02% 148,959
2020-08-12 2020-08-10 4.095 43,050 +5,006 0.02% 176,300
2020-08-06 2020-08-04 3.816 38,044 -110,128 0.02% 145,159
2020-08-05 2020-08-03 3.476 148,172 -50,059 0.08% 515,038
2020-07-30 2020-07-28 3.336 198,231 +160,187 0.11% 661,321
2019-04-25 2019-04-23 4.555 38,044 -7,008 0.02% 173,279
2019-04-16 2019-04-12 4.734 45,052 -3,004 0.02% 213,298
2019-04-12 2019-04-10 5.274 48,056 +3,004 0.03% 253,440
2019-03-28 2019-03-26 4.275 45,052 +13,015 0.02% 192,598
2019-03-26 2019-03-22 6.313 32,037 -35,041 0.02% 202,238
2019-03-15 2019-03-13 6.213 67,078 +10,012 0.04% 416,740
2019-03-12 2019-03-08 6.193 57,066 -23,027 0.03% 353,397
2019-03-11 2019-03-07 6.393 80,093 +10,011 0.04% 511,999
2019-03-08 2019-03-06 6.512 70,082 +13,016 0.04% 456,403
2019-03-07 2019-03-05 6.552 57,066 +40,046 0.03% 373,917
2019-03-06 2019-03-04 6.572 17,020 -1,001 0.01% 111,861
2019-02-27 2019-02-25 6.373 18,021 -5,006 0.01% 114,840
2018-10-26 2018-10-24 5.733 23,027 +7,008 0.01% 132,021
2018-10-03 2018-09-28 7.731 16,019 +9,011 0.01% 123,843
2018-09-21 2018-09-19 8.650 7,008 +6,007 0.00% 60,619
2018-09-17 2018-09-13 9.442 1,001 +58 0.00% 9,452
2018-06-26 2018-06-22 15.820 943 +39 0.00% 14,918
2018-03-23 2018-03-21 14.094 904 -1,808 0.00% 12,741
2018-03-19 2018-03-15 14.337 2,712 -1,808 0.00% 38,882
2018-03-13 2018-03-09 13.231 4,520 +1,808 0.00% 59,804
2018-03-01 2018-02-27 13.673 2,712 +1,808 0.00% 37,082
2018-02-28 2018-02-26 14.094 904 -1,808 0.00% 12,741
2018-02-27 2018-02-23 13.961 2,712 -26,214 0.00% 37,862
2018-02-23 2018-02-21 13.895 28,926 +1,808 0.01% 401,917
2018-02-22 2018-02-20 13.983 27,118 +25,310 0.01% 379,195
2018-02-05 2018-02-01 13.939 1,808 +1,808 0.00% 25,202
2017-09-15 2017-09-13 7.235 0 -2,712
2017-09-11 2017-09-07 8.895 2,712 +2,712 0.00% 24,124
2017-09-06 2017-09-04 9.476 0 -2,685
2017-08-31 2017-08-29 6.347 2,685 +2,685 0.00% 17,043
2017-08-29 2017-08-25 6.928 0 -4,474
2017-08-16 2017-08-14 6.794 4,474 +4,474 0.00% 30,398
2017-04-05 2017-03-31 5.567 0 -86,001
2017-04-03 2017-03-30 5.665 86,001 -262,099 0.05% 487,198
2016-09-12 2016-09-08 3.117 348,100 +9,905 0.20% 1,084,869
2015-07-02 2015-06-29 3.106 338,195 +12,577 0.20% 1,050,571
2015-06-11 2015-06-09 3.185 325,618 +57,462 0.20% 1,037,001
2015-05-26 2015-05-21 4.020 268,156 +127,183 0.17% 1,078,001
2015-05-19 2015-05-15 3.890 140,973 +140,973 0.09% 548,319
2012-01-16 2012-01-12 4.911 0

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