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 1.100 473,248 +0 0.02% 520,573
2025-10-13 2025-10-09 1.190 473,248 +0 0.02% 563,165
2025-10-10 2025-10-08 1.210 473,248 +0 0.02% 572,630
2025-10-09 2025-10-06 1.210 473,248 +0 0.02% 572,630
2025-10-08 2025-10-03 1.250 473,248 +0 0.02% 591,560
2025-10-06 2025-10-02 1.270 473,248 +0 0.02% 601,025
2025-10-03 2025-09-30 1.290 473,248 -102,000 0.02% 610,490
2025-10-02 2025-09-29 1.310 575,248 -72,000 0.03% 753,575
2025-06-27 2025-06-25 1.580 647,248 +36,000 0.03% 1,022,652
2025-06-05 2025-06-03 1.860 611,248 -882,000 0.03% 1,136,921
2025-06-04 2025-06-02 1.690 1,493,248 -102,000 0.07% 2,523,589
2025-06-03 2025-05-30 1.710 1,595,248 -228,000 0.08% 2,727,874
2025-05-26 2025-05-22 1.670 1,823,248 -192,000 0.09% 3,044,824
2025-05-13 2025-05-09 1.150 2,015,248 -24,000 0.10% 2,317,535
2025-05-08 2025-05-06 1.060 2,039,248 +30,000 0.10% 2,161,603
2025-05-02 2025-04-29 0.990 2,009,248 -42,000 0.10% 1,989,156
2025-04-28 2025-04-24 1.020 2,051,248 -30,000 0.10% 2,092,273
2025-04-02 2025-03-31 0.990 2,081,248 -30,000 0.10% 2,060,436
2025-03-21 2025-03-19 0.920 2,111,248 +24,000 0.10% 1,942,348
2025-03-10 2025-03-06 1.190 2,087,248 -666,000 0.10% 2,483,825
2023-09-21 2023-09-19 0.200 2,753,248 +773,128 0.13% 550,650
2023-09-05 2023-08-31 0.207 1,980,120 -18,000 0.13% 409,885
2023-08-16 2023-08-14 0.278 1,998,120 +201,083 0.13% 555,426
2022-03-10 2022-03-08 0.890 1,797,037 -91,735 0.13% 1,598,496
2021-07-14 2021-07-12 0.384 1,888,772 +584,587 0.14% 724,541
2021-06-07 2021-06-03 0.421 1,304,185 +167,203 0.14% 548,913
2021-05-14 2021-05-12 0.383 1,136,982 +18,817 0.14% 435,036
2021-04-26 2021-04-22 0.446 1,118,165 +28,226 0.14% 499,142
2021-04-23 2021-04-21 0.440 1,089,939 +47,044 0.14% 479,592
2021-04-16 2021-04-14 0.472 1,042,895 +37,635 0.13% 492,144
2021-04-09 2021-04-07 0.472 1,005,260 +164,653 0.13% 474,384
2021-04-07 2021-03-31 0.466 840,607 +136,426 0.11% 391,324
2021-03-26 2021-03-24 0.472 704,181 +23,522 0.09% 332,305
2021-03-25 2021-03-23 0.472 680,659 +4,705 0.09% 321,204
2021-03-17 2021-03-15 0.478 675,954 +23,521 0.08% 323,295
2021-03-09 2021-03-05 0.472 652,433 +42,340 0.08% 307,885
2021-03-01 2021-02-25 0.472 610,093 +65,861 0.08% 287,904
2021-02-16 2021-02-09 0.485 544,232 +4,704 0.07% 263,765
2021-02-05 2021-02-03 0.466 539,528 +47,044 0.07% 251,164
2021-02-02 2021-01-29 0.485 492,484 +47,043 0.06% 238,685
2021-02-01 2021-01-28 0.459 445,441 +65,862 0.06% 204,523
2021-01-29 2021-01-27 0.459 379,579 +61,156 0.05% 174,283
2021-01-22 2021-01-20 0.459 318,423 +70,566 0.04% 146,203
2021-01-21 2021-01-19 0.466 247,857 +23,522 0.03% 115,384
2021-01-20 2021-01-18 0.478 224,335 +103,496 0.03% 107,295
2020-09-02 2020-08-31 0.455 120,839 -75,727 0.02% 54,952
2018-09-12 2018-09-10 0.910 196,566 -25,509 0.02% 178,779
2018-08-16 2018-08-14 0.808 222,075 +25,509 0.02% 179,344
2018-05-24 2018-05-21 0.612 196,566 +2,550 0.02% 120,213
2015-12-14 2015-12-10 1.701 194,016 -94,380 0.03% 330,101
2015-08-12 2015-08-10 1.913 288,396 +94,380 0.04% 551,733
2015-06-17 2015-06-15 2.705 194,016 -30,609 0.03% 524,815
2015-06-12 2015-06-10 2.156 224,625 -352,014 0.04% 484,329
2015-06-11 2015-06-09 2.470 576,639 +382,623 0.10% 1,424,178
2015-05-29 2015-05-27 3.097 194,016 +5,102 0.03% 600,875
2015-05-22 2015-05-20 2.627 188,914 -614,748 0.03% 496,202
2015-05-20 2015-05-18 3.254 803,662 -127,541 0.14% 2,614,997
2015-05-19 2015-05-15 2.783 931,203 -71,423 0.17% 2,591,925
2015-05-15 2015-05-13 2.705 1,002,626 -362,217 0.18% 2,712,113
2015-05-11 2015-05-07 2.587 1,364,843 -45,915 0.24% 3,531,395
2015-05-05 2015-04-30 2.431 1,410,758 -255,082 0.25% 3,428,972
2015-04-30 2015-04-28 2.470 1,665,840 +33,160 0.30% 4,114,277
2015-04-29 2015-04-27 2.313 1,632,680 +117,338 0.29% 3,776,355
2015-04-27 2015-04-23 2.235 1,515,342 +96,931 0.27% 3,386,142
2015-04-24 2015-04-22 2.235 1,418,411 +40,814 0.25% 3,169,543
2015-04-23 2015-04-21 2.235 1,377,597 +107,134 0.25% 3,078,341
2015-04-21 2015-04-17 3.058 1,270,463 -17,856 0.23% 3,884,869
2015-04-15 2015-04-13 2.195 1,288,319 -43,364 0.23% 2,828,337
2015-04-01 2015-03-30 1.725 1,331,683 +2,551 0.24% 2,297,065
2015-03-23 2015-03-19 1.733 1,329,132 +209,168 0.24% 2,303,086
2015-03-20 2015-03-18 1.795 1,119,964 +2,551 0.20% 2,010,894
2015-03-18 2015-03-16 1.803 1,117,413 +2,550 0.20% 2,015,075
2015-03-17 2015-03-13 1.858 1,114,863 -209,167 0.20% 2,071,665
2015-03-16 2015-03-12 1.882 1,324,030 -155,600 0.24% 2,491,488
2015-03-12 2015-03-10 1.913 1,479,630 +102,033 0.27% 2,830,692
2015-03-11 2015-03-09 1.897 1,377,597 +155,600 0.25% 2,613,890
2015-03-10 2015-03-06 1.850 1,221,997 +12,754 0.22% 2,261,163
2015-03-09 2015-03-05 1.795 1,209,243 +130,092 0.22% 2,171,195
2015-03-06 2015-03-04 1.843 1,079,151 +53,567 0.19% 1,988,382
2015-03-05 2015-03-03 1.843 1,025,584 +43,364 0.18% 1,889,682
2015-03-04 2015-03-02 1.897 982,220 -66,321 0.18% 1,863,691
2015-02-27 2015-02-25 1.725 1,048,541 +66,321 0.19% 1,808,664
2015-02-26 2015-02-24 1.647 982,220 -1,594,264 0.18% 1,617,252
2015-02-24 2015-02-18 1.764 2,576,484 +2,160,547 0.46% 4,545,270
2014-12-16 2014-12-12 1.239 415,937 +2,551 0.11% 515,269
2014-11-27 2014-11-25 1.420 413,386 -36,342 0.11% 586,919
2014-11-17 2014-11-13 1.355 449,728 +2,775 0.11% 609,346
2014-10-30 2014-10-28 1.586 446,953 +5,550 0.11% 708,664
2014-09-24 2014-09-22 1.456 441,403 +2,775 0.13% 642,603
2014-08-08 2014-08-06 1.247 438,628 -602,190 0.13% 546,888
2014-08-07 2014-08-05 1.283 1,040,818 +510,613 0.31% 1,335,213
2014-08-01 2014-07-30 1.261 530,205 +2,775 0.16% 668,710
2014-07-30 2014-07-28 1.319 527,430 +94,352 0.16% 695,620
2014-07-28 2014-07-24 1.362 433,078 +2,776 0.13% 589,907
2014-07-25 2014-07-23 1.384 430,302 +2,775 0.13% 595,430
2014-07-22 2014-07-18 1.650 427,527 -2,775 0.13% 705,594
2014-07-18 2014-07-16 1.802 430,302 -69,377 0.13% 775,299
2014-07-16 2014-07-14 1.838 499,679 +63,826 0.15% 918,306
2014-07-08 2014-07-04 1.982 435,853 -2,775 0.13% 863,831
2014-07-07 2014-07-03 1.802 438,628 -5,550 0.13% 790,301
2013-05-27 2013-05-23 0.541 444,178 -16,290 0.13% 240,090
2012-06-20 2012-06-18 0.692 460,468 -305,701 0.14% 318,586
2012-04-24 2012-04-20 0.865 766,169 +13,875 0.23% 662,616
2011-08-19 2011-08-17 0.872 752,294 +2,775 0.26% 656,038
2011-03-23 2011-03-21 1.398 749,519 -69,377 0.26% 1,047,949
2011-03-16 2011-03-14 1.211 818,896 -1,387 0.28% 991,503
2011-03-08 2011-03-04 1.240 820,283 -69,904 0.28% 1,016,829
2011-01-19 2011-01-17 1.218 890,187 -13,876 0.30% 1,084,236
2010-08-20 2010-08-18 1.160 904,063 -128,763 0.31% 1,049,012
2010-08-19 2010-08-17 1.189 1,032,826 -55,501 0.35% 1,228,194
2010-04-23 2010-04-21 1.715 1,088,327 +13,875 0.37% 1,866,776
2010-04-19 2010-04-15 1.910 1,074,452 -13,875 0.37% 2,052,054
2010-04-13 2010-04-09 1.773 1,088,327 -416,261 0.37% 1,929,525
2010-02-01 2010-01-28 1.766 1,504,588 +13,875 0.51% 2,656,682
2009-11-25 2009-11-23 2.522 1,490,713 -27,750 0.51% 3,760,261
2009-11-12 2009-11-10 2.198 1,518,463 +27,750 0.52% 3,337,797
2009-11-10 2009-11-06 2.775 1,490,713 -41,626 0.51% 4,136,287
2009-11-05 2009-11-03 2.198 1,532,339 -27,750 0.52% 3,368,299
2009-11-04 2009-11-02 2.558 1,560,089 -69,377 0.53% 3,991,477
2009-10-22 2009-10-20 1.146 1,629,466 -6,517,865 0.56% 1,867,232
2009-10-08 2009-10-06 1.405 8,147,331 +6,517,865 2.78% 11,450,010
2009-08-26 2009-08-24 1.802 1,629,466 -33,301 0.56% 2,935,900
2009-07-28 2009-07-24 2.162 1,662,767 +33,301 0.57% 3,595,080
2009-07-17 2009-07-15 2.306 1,629,466 -2,553 0.56% 3,757,952
2009-06-25 2009-06-23 2.054 1,632,019 +30,526 0.56% 3,352,170
2009-06-18 2009-06-16 2.198 1,601,493 +16,650 0.55% 3,520,309
2009-06-12 2009-06-10 2.595 1,584,843 +1,388 0.54% 4,111,920
2009-06-05 2009-06-03 2.054 1,583,455 +17,760 0.54% 3,252,419
2009-06-01 2009-05-27 2.234 1,565,695 +582,765 0.53% 3,498,040
2009-05-25 2009-05-21 2.126 982,930 +2,553 0.34% 2,089,780
2009-03-12 2009-03-10 1.838 980,377 +388 0.33% 1,801,728
2009-02-24 2009-02-20 1.730 979,989 +16,651 0.33% 1,695,073
2008-10-13 2008-10-09 1.658 963,338 +12,210 0.33% 1,596,844
2008-09-24 2008-09-22 1.802 951,128 +2,220 0.32% 1,713,700
2008-06-26 2008-06-24 3.495 948,908 +5,328 0.37% 3,316,819
2008-06-19 2008-06-17 4.288 943,580 +320,244 0.37% 4,046,240
2008-06-13 2008-06-11 3.820 623,336 +721 0.36% 2,380,970
2008-06-12 2008-06-10 3.784 622,615 +1,388 0.36% 2,355,780
2008-06-11 2008-06-06 4.108 621,227 -13,876 0.36% 2,552,002
2008-06-05 2008-06-03 4.504 635,103 +111 0.37% 2,860,751
2008-06-04 2008-06-02 4.685 634,992 -6,382 0.37% 2,974,661
2008-05-09 2008-05-07 4.024 641,374 -105,301 0.37% 2,580,838
2008-05-06 2008-05-02 3.931 746,675 -3,230 0.37% 2,935,225
2008-04-10 2008-04-08 3.683 749,905 +5,169 0.37% 2,762,227
2008-03-31 2008-03-27 3.807 744,736 +323 0.37% 2,835,395
2008-03-28 2008-03-26 3.838 744,413 +35,214 0.37% 2,857,207
2008-03-26 2008-03-20 3.714 709,199 +323 0.35% 2,634,241
2008-03-25 2008-03-19 3.714 708,876 +8,465 0.35% 2,633,041
2008-03-20 2008-03-18 3.652 700,411 +56,149 0.35% 2,558,239
2008-03-19 2008-03-17 3.714 644,262 +64,613 0.32% 2,393,040
2008-03-18 2008-03-14 4.148 579,649 +197,072 0.29% 2,404,230
2008-03-07 2008-03-05 5.107 382,577 +172,647 0.19% 1,953,930
2008-03-06 2008-03-04 4.550 209,930 +15,831 0.10% 955,208
2008-02-21 2008-02-19 3.374 194,099 +32,307 0.10% 654,871
2008-01-28 2008-01-24 2.786 161,792 -100,152 0.08% 450,719
2008-01-18 2008-01-16 3.436 261,944 +259 0.13% 899,990
2008-01-03 2007-12-31 3.869 261,685 +25,845 0.13% 1,012,500
2007-12-28 2007-12-24 3.900 235,840 +55,503 0.12% 919,802
2007-12-27 2007-12-20 3.807 180,337 +151,261 0.09% 686,588
2007-10-24 2007-10-22 4.457 29,076 +29,076 0.01% 129,599
2007-09-27 2007-09-24 4.860 0 -48,460
2007-08-22 2007-08-20 4.148 48,460 -3,554 0.02% 200,999
2007-08-16 2007-08-14 4.953 52,014 +9,692 0.03% 257,600
2007-07-20 2007-07-18 7.181 42,322 +38,768 0.02% 303,921
2007-07-12 2007-07-10 6.686 3,554 +3,554 0.00% 23,762
2007-06-26 2007-06-22 5.881 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top