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 7.180 20,000 +0 0.01% 143,600
2025-10-13 2025-10-09 7.060 20,000 +0 0.01% 141,200
2025-10-10 2025-10-08 7.000 20,000 +0 0.01% 140,000
2025-10-09 2025-10-06 7.150 20,000 +0 0.01% 143,000
2025-10-08 2025-10-03 7.180 20,000 +0 0.01% 143,600
2025-10-06 2025-10-02 7.160 20,000 +0 0.01% 143,200
2025-10-03 2025-09-30 7.060 20,000 +0 0.01% 141,200
2025-10-02 2025-09-29 6.920 20,000 +0 0.01% 138,400
2025-09-30 2025-09-26 7.056 20,000 +0 0.01% 141,116
2025-09-29 2025-09-25 6.995 20,000 +215 0.01% 139,903
2025-09-26 2025-09-24 7.106 19,785 +0 0.01% 140,599
2025-09-25 2025-09-23 7.056 19,785 +0 0.01% 139,599
2025-09-24 2025-09-22 7.046 19,785 +0 0.01% 139,399
2025-09-23 2025-09-19 7.278 19,785 +0 0.01% 143,999
2025-09-22 2025-09-18 7.207 19,785 +0 0.01% 142,599
2025-09-19 2025-09-17 7.450 19,785 +0 0.01% 147,399
2025-09-18 2025-09-16 7.480 19,785 +0 0.01% 147,999
2025-09-17 2025-09-15 7.470 19,785 +0 0.01% 147,799
2025-09-16 2025-09-12 7.763 19,785 +0 0.01% 153,599
2025-09-15 2025-09-11 7.723 19,785 +0 0.01% 152,799
2025-09-12 2025-09-10 7.672 19,785 +0 0.01% 151,799
2025-09-11 2025-09-09 7.703 19,785 +0 0.01% 152,399
2025-09-10 2025-09-08 7.784 19,785 -5,936 0.01% 153,999
2025-09-08 2025-09-04 7.096 25,721 +5,936 0.01% 182,523
2025-07-24 2025-07-22 7.763 19,785 -9,893 0.01% 153,599
2025-07-23 2025-07-21 7.521 29,678 +3,957 0.01% 223,203
2025-07-11 2025-07-09 6.864 25,721 +5,936 0.01% 176,543
2025-06-12 2025-06-10 7.442 19,785 +893 0.01% 147,244
2025-05-06 2025-04-30 6.426 18,892 -3,779 0.01% 121,398
2025-04-23 2025-04-17 5.981 22,671 +3,779 0.01% 135,602
2025-04-10 2025-04-08 6.479 18,892 -3,779 0.01% 122,398
2025-04-08 2025-04-03 6.384 22,671 +3,779 0.01% 144,722
2025-03-25 2025-03-21 7.230 18,892 -5,668 0.01% 136,598
2025-03-17 2025-03-13 7.252 24,560 -1,889 0.01% 178,100
2025-03-14 2025-03-12 7.357 26,449 +3,778 0.01% 194,598
2025-03-13 2025-03-11 7.463 22,671 +3,779 0.01% 169,202
2025-02-28 2025-02-26 7.040 18,892 -18,893 0.01% 132,998
2025-02-26 2025-02-24 7.262 37,785 +18,893 0.01% 274,403
2025-02-20 2025-02-18 7.188 18,892 -3,779 0.01% 135,798
2025-02-18 2025-02-14 7.114 22,671 +3,779 0.01% 161,282
2024-11-27 2024-11-25 7.580 18,892 -5,668 0.01% 143,198
2024-11-14 2024-11-12 6.955 24,560 -1,889 0.01% 170,820
2024-11-11 2024-11-07 7.209 26,449 +17,003 0.01% 190,679
2024-10-09 2024-10-07 10.353 9,446 +5,668 0.00% 97,798
2024-10-08 2024-10-04 9.422 3,778 +3,778 0.00% 35,596
2024-04-15 2024-04-11 7.877 0 -45,320
2023-12-04 2023-11-30 5.373 45,320 -12,689 0.01% 243,501
2023-09-25 2023-09-21 4.314 58,009 +12,689 0.02% 250,238
2023-06-08 2023-06-06 4.513 45,320 +3,110 0.01% 204,535
2023-05-03 2023-04-28 4.940 42,210 -5,065 0.01% 208,499
2023-04-20 2023-04-18 4.726 47,275 +5,065 0.01% 223,438
2023-03-20 2023-03-16 4.892 42,210 -25,326 0.01% 206,499
2023-02-07 2023-02-03 4.880 67,536 -16,884 0.02% 329,599
2023-02-02 2023-01-31 5.058 84,420 -16,884 0.03% 426,999
2023-02-01 2023-01-30 4.797 101,304 -16,884 0.03% 485,999
2023-01-18 2023-01-16 4.809 118,188 -16,884 0.04% 568,398
2022-12-20 2022-12-16 4.324 135,072 -16,884 0.04% 583,998
2022-12-19 2022-12-15 4.229 151,956 -16,884 0.05% 642,598
2022-09-16 2022-09-14 3.743 168,840 -15,196 0.05% 631,998
2022-09-15 2022-09-13 3.791 184,036 +25,326 0.06% 697,599
2022-05-17 2022-05-13 4.377 158,710 +6,236 0.05% 694,697
2022-04-12 2022-04-08 5.240 152,474 -16,220 0.05% 799,001
2022-02-22 2022-02-18 4.944 168,694 -9,733 0.05% 834,078
2022-02-18 2022-02-16 4.920 178,427 -9,732 0.06% 877,801
2022-02-11 2022-02-09 4.883 188,159 +34,063 0.06% 918,719
2022-01-07 2022-01-05 5.179 154,096 +8,110 0.05% 798,001
2021-11-08 2021-11-04 4.685 145,986 -9,732 0.05% 684,002
2021-11-05 2021-11-03 4.624 155,718 -8,110 0.05% 720,001
2021-11-02 2021-10-29 4.846 163,828 -8,110 0.05% 793,859
2021-11-01 2021-10-28 4.685 171,938 -40,552 0.05% 805,598
2021-10-29 2021-10-27 5.006 212,490 -403,893 0.07% 1,063,720
2021-10-28 2021-10-26 4.994 616,383 -189,781 0.19% 3,077,999
2021-10-27 2021-10-25 5.068 806,164 -120,033 0.25% 4,085,338
2021-10-25 2021-10-21 4.994 926,197 -40,552 0.29% 4,625,100
2021-10-22 2021-10-20 5.018 966,749 -562,855 0.30% 4,851,442
2021-10-21 2021-10-19 5.043 1,529,604 -690,998 0.48% 7,713,741
2021-10-18 2021-10-12 4.870 2,220,602 -1,622 0.70% 10,815,101
2021-10-15 2021-10-11 5.006 2,222,224 +864,559 0.70% 11,124,400
2021-10-12 2021-10-08 5.080 1,357,665 +1,211,679 0.43% 6,896,879
2021-09-10 2021-09-08 5.561 145,986 +16,221 0.05% 811,803
2021-09-08 2021-09-06 5.413 129,765 +32,441 0.04% 702,401
2021-08-30 2021-08-26 5.216 97,324 +8,111 0.03% 507,602
2021-08-26 2021-08-24 5.253 89,213 +48,661 0.03% 468,598
2021-08-13 2021-08-11 5.561 40,552 -81,103 0.01% 225,503
2021-07-29 2021-07-27 4.920 121,655 -243,309 0.04% 598,502
2021-07-28 2021-07-26 5.253 364,964 +81,103 0.11% 1,917,001
2021-07-05 2021-06-30 6.202 283,861 +95,702 0.09% 1,760,502
2021-07-02 2021-06-29 5.857 188,159 +35,685 0.06% 1,101,999
2021-06-28 2021-06-24 6.017 152,474 -356,853 0.05% 917,441
2021-06-24 2021-06-22 6.843 509,327 +468,775 0.16% 3,485,398
2021-06-18 2021-06-16 6.301 40,552 -423,358 0.01% 255,503
2021-06-17 2021-06-15 5.844 463,910 +421,736 0.15% 2,711,283
2021-06-15 2021-06-10 5.811 42,174 +834 0.01% 245,085
2021-03-05 2021-03-03 6.352 41,340 +1,590 0.01% 262,599
2021-03-03 2021-03-01 6.013 39,750 -152,641 0.01% 238,999
2021-03-02 2021-02-26 4.969 192,391 +152,641 0.06% 955,900
2021-02-25 2021-02-23 4.616 39,750 -7,950 0.01% 183,499
2021-02-24 2021-02-22 5.006 47,700 +7,950 0.02% 238,799
2021-02-22 2021-02-18 4.189 39,750 -7,950 0.01% 166,499
2021-02-19 2021-02-17 4.214 47,700 +7,950 0.02% 200,999
2021-02-04 2021-02-02 4.302 39,750 -7,950 0.01% 170,999
2021-02-03 2021-02-01 4.327 47,700 +7,950 0.02% 206,399
2021-01-22 2021-01-20 5.044 39,750 -7,950 0.01% 200,499
2021-01-19 2021-01-15 4.516 47,700 +7,950 0.02% 215,399
2021-01-08 2021-01-06 4.843 39,750 -4,770 0.01% 192,499
2021-01-06 2021-01-04 4.969 44,520 -3,180 0.01% 221,199
2021-01-05 2020-12-31 4.818 47,700 +7,950 0.02% 229,799
2020-12-30 2020-12-28 4.415 39,750 -7,950 0.01% 175,499
2020-10-30 2020-10-28 3.912 47,700 -9,540 0.02% 186,599
2020-10-27 2020-10-22 3.975 57,240 -6,360 0.02% 227,519
2020-10-21 2020-10-19 3.673 63,600 +15,900 0.02% 233,599
2020-08-19 2020-08-17 4.025 47,700 -7,950 0.02% 191,999
2020-08-18 2020-08-14 3.887 55,650 +7,950 0.02% 216,299
2020-07-30 2020-07-28 4.050 47,700 -7,950 0.02% 193,199
2020-07-29 2020-07-27 3.912 55,650 +7,950 0.02% 217,699
2020-07-28 2020-07-24 4.365 47,700 +7,950 0.02% 208,199
2019-11-26 2019-11-22 2.013 39,750 +39,750 0.01% 80,000
2018-06-06 2018-06-04 3.686 0 -7,950
2018-06-05 2018-06-01 3.711 7,950 +7,950 0.00% 29,500
2017-05-17 2017-05-15 5.177 0 -7,824
2017-05-15 2017-05-11 5.228 7,824 +7,824 0.00% 40,902
2015-12-07 2015-12-03 6.975 0 -30,909
2015-11-27 2015-11-25 6.988 30,909 +30,909 0.01% 215,999
2015-09-25 2015-09-23 5.862 0 -4,636
2015-09-24 2015-09-22 6.031 4,636 -26,273 0.00% 27,958
2015-09-22 2015-09-18 6.108 30,909 +30,909 0.01% 188,799
2015-09-04 2015-09-01 5.604 0 -38,636
2015-09-01 2015-08-28 5.849 38,636 +38,636 0.01% 225,998
2014-12-23 2014-12-19 7.743 0 -9,190
2014-12-22 2014-12-18 7.730 9,190 +9,190 0.00% 71,038
2014-10-07 2014-10-03 7.195 0 -76,585
2014-09-23 2014-09-19 7.312 76,585 +76,585 0.02% 559,998
2014-07-17 2014-07-15 7.599 0 -1,532
2014-06-03 2014-05-29 6.039 1,532 +25 0.00% 9,252
2014-04-15 2014-04-11 6.848 1,507 +1,507 0.00% 10,321
2012-02-20 2012-02-16 12.233 0 -393,479
2012-02-03 2012-02-01 11.456 393,479 +243,722 0.13% 4,507,764
2012-02-02 2012-01-31 10.911 149,757 +73,410 0.05% 1,634,042
2012-02-01 2012-01-30 10.748 76,347 +76,347 0.03% 820,564
2010-08-09 2010-08-05 7.082 0 -22,772
2010-07-22 2010-07-20 6.506 22,772 +22,772 0.01% 148,160
2010-07-02 2010-06-29 6.071 0 -21,349
2010-06-07 2010-06-03 6.352 21,349 +21,349 0.01% 135,601
2009-12-23 2009-12-21 6.199 0 -13,842
2009-12-22 2009-12-18 6.271 13,842 -24,915 0.00% 86,802
2009-11-16 2009-11-12 5.303 38,757 +2,769 0.01% 205,522
2009-11-13 2009-11-11 5.259 35,988 +12,457 0.01% 189,279
2009-11-06 2009-11-04 4.956 23,531 +11,074 0.01% 116,621
2009-11-04 2009-11-02 4.653 12,457 +12,457 0.00% 57,958
2009-09-07 2009-09-03 4.682 0 -34,604
2009-09-03 2009-09-01 4.638 34,604 -69,208 0.01% 160,500
2009-08-28 2009-08-26 4.609 103,812 -6,921 0.04% 478,499
2009-08-26 2009-08-24 4.407 110,733 -15,226 0.04% 487,999
2009-08-25 2009-08-21 4.075 125,959 +8,305 0.05% 513,240
2009-08-24 2009-08-20 3.959 117,654 +13,842 0.04% 465,800
2009-08-18 2009-08-14 4.075 103,812 +69,208 0.04% 422,999
2009-08-05 2009-08-03 4.234 34,604 -34,604 0.01% 146,500
2009-07-30 2009-07-28 3.656 69,208 -70,593 0.02% 252,999
2009-07-06 2009-07-02 3.294 139,801 +139,801 0.05% 460,561
2009-06-08 2009-06-04 3.728 0 -20,762
2009-06-04 2009-06-02 3.670 20,762 -27,684 0.01% 76,198
2009-05-27 2009-05-25 3.497 48,446 -23,531 0.02% 169,401
2009-05-21 2009-05-19 3.656 71,977 +20,763 0.03% 263,122
2009-05-19 2009-05-15 3.725 51,214 -941,232 0.02% 190,772
2009-05-18 2009-05-14 3.429 992,446 +22,330 0.36% 3,403,459
2009-05-15 2009-05-13 3.429 970,116 -94,711 0.36% 3,326,881
2009-05-13 2009-05-11 3.459 1,064,827 -16,236 0.39% 3,683,159
2009-05-12 2009-05-08 3.474 1,081,063 +16,236 0.40% 3,755,299
2009-05-06 2009-05-04 3.208 1,064,827 -13,530 0.39% 3,415,579
2009-05-05 2009-04-30 3.075 1,078,357 -20,296 0.40% 3,315,519
2009-05-04 2009-04-29 3.015 1,098,653 +1,014,766 0.40% 3,312,961
2009-04-30 2009-04-28 2.749 83,887 +33,825 0.03% 230,639
2009-04-24 2009-04-22 2.779 50,062 -32,472 0.02% 139,121
2009-04-17 2009-04-15 2.956 82,534 +82,534 0.03% 243,999
2008-12-05 2008-12-03 2.217 0 -82,534
2008-12-03 2008-12-01 2.262 82,534 +82,534 0.03% 186,659
2008-11-26 2008-11-24 1.936 0 -94,711
2008-11-25 2008-11-21 1.922 94,711 +94,711 0.03% 181,999
2008-11-19 2008-11-17 2.069 0 -46,003
2008-11-17 2008-11-13 2.217 46,003 +46,003 0.02% 102,001
2008-03-28 2008-03-26 5.620 0 -87,203
2008-03-25 2008-03-19 5.665 87,203 -10,732 0.03% 494,002
2008-03-20 2008-03-18 5.441 97,935 -36,223 0.04% 532,898
2008-03-04 2008-02-29 8.378 134,158 -67,079 0.05% 1,124,000
2008-02-29 2008-02-27 7.678 201,237 -100,618 0.07% 1,545,000
2008-02-20 2008-02-18 7.007 301,855 -33,540 0.11% 2,114,997
2008-02-12 2008-02-06 6.634 335,395 -201,237 0.12% 2,225,000
2008-02-11 2008-02-04 6.559 536,632 -670,790 0.20% 3,520,001
2008-02-01 2008-01-30 5.889 1,207,422 -38,906 0.45% 7,110,001
2008-01-30 2008-01-28 6.217 1,246,328 -1,341 0.46% 7,747,862
2008-01-29 2008-01-25 6.455 1,247,669 -83,178 0.46% 8,053,799
2008-01-28 2008-01-24 6.336 1,330,847 -10,733 0.49% 8,431,999
2008-01-16 2008-01-14 7.200 1,341,580 +670,790 0.50% 9,660,001
2008-01-15 2008-01-11 7.126 670,790 +18,782 0.25% 4,780,001
2008-01-14 2008-01-10 7.036 652,008 +316,613 0.24% 4,587,842
2008-01-11 2008-01-09 7.320 335,395 -37,564 0.12% 2,455,000
2008-01-10 2008-01-08 7.379 372,959 +372,959 0.14% 2,752,199
2008-01-02 2007-12-27 6.082 0 -77,812
2007-12-28 2007-12-24 6.172 77,812 +50,980 0.03% 480,242
2007-12-21 2007-12-19 5.948 26,832 +26,832 0.01% 159,602
2007-11-08 2007-11-06 6.664 0 -1,342
2007-11-05 2007-11-01 7.156 1,342 -6,707 0.00% 9,603
2007-11-01 2007-10-30 7.081 8,049 -2,684 0.00% 56,997
2007-10-30 2007-10-26 6.932 10,733 -4,024 0.00% 74,403
2007-10-18 2007-10-16 7.126 14,757 +12,074 0.01% 105,157
2007-10-17 2007-10-15 7.171 2,683 +2,683 0.00% 19,239
2007-06-26 2007-06-22 7.111 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top