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 0.067 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.068 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.068 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.068 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.069 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.071 0 +0
2025-09-02 2025-08-29 0.068 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.075 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.077 0 +0
2025-08-15 2025-08-13 0.076 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.077 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.073 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.069 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.069 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.076 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.066 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.068 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.071 0 +0
2025-07-03 2025-06-30 0.072 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.112 0 +0
2025-06-23 2025-06-19 0.126 0 -200,000
2025-06-20 2025-06-18 0.120 200,000 +200,000 0.01% 24,000
2023-06-13 2023-06-09 0.065 0 -100
2023-05-30 2023-05-25 0.065 100 -280,000 0.00% 6
2018-03-23 2018-03-21 0.490 280,100 -54,000 0.02% 137,249
2017-10-18 2017-10-16 0.430 334,100 -173,000 0.02% 143,663
2017-10-17 2017-10-13 0.430 507,100 +173,000 0.03% 218,053
2016-07-08 2016-07-06 0.380 334,100 +77,100 0.02% 126,958
2016-06-03 2016-06-01 0.522 257,000 +20,602 0.02% 134,111
2016-03-08 2016-03-04 0.631 236,398 -53,351 0.02% 149,060
2015-07-13 2015-07-09 0.935 289,749 +236,398 0.03% 270,900
2015-05-28 2015-05-26 1.392 53,351 -30,354 0.00% 74,241
2015-04-29 2015-04-27 1.381 83,705 -38,633 0.01% 115,570
2015-04-21 2015-04-17 1.555 122,338 +91,983 0.01% 190,189
2015-04-10 2015-04-08 1.348 30,355 +30,355 0.00% 40,920
2014-04-15 2014-04-11 3.048 0 -186,423
2014-01-02 2013-12-27 4.719 186,423 -43,967 0.02% 879,802
2013-12-20 2013-12-18 5.095 230,390 +74,745 0.02% 1,173,759
2013-12-17 2013-12-13 4.913 155,645 +111,677 0.02% 764,638
2013-11-19 2013-11-15 4.663 43,968 +43,968 0.00% 205,002
2013-07-24 2013-07-22 4.094 0 -263,806
2013-06-05 2013-06-03 6.937 263,806 +263,806 0.03% 1,830,003
2013-05-14 2013-05-10 6.721 0 -107,281
2013-05-10 2013-05-08 6.482 107,281 -128,385 0.01% 695,400
2013-04-30 2013-04-26 5.470 235,666 -361,414 0.03% 1,289,078
2013-04-15 2013-04-11 5.129 597,080 +18,466 0.07% 3,062,290
2013-04-12 2013-04-10 4.992 578,614 +115,195 0.06% 2,888,622
2013-04-10 2013-04-08 4.697 463,419 +173,233 0.05% 2,176,512
2013-04-05 2013-04-02 4.901 290,186 -43,968 0.03% 1,422,299
2013-03-25 2013-03-21 5.083 334,154 +290,186 0.04% 1,698,601
2013-03-19 2013-03-15 4.719 43,968 +43,968 0.01% 207,502
2013-03-08 2013-03-06 4.731 0

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