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 0.550 380,000 +0 0.01% 209,000
2025-10-13 2025-10-09 0.580 380,000 +0 0.01% 220,400
2025-10-10 2025-10-08 0.570 380,000 +0 0.01% 216,600
2025-10-09 2025-10-06 0.570 380,000 +0 0.01% 216,600
2025-10-08 2025-10-03 0.590 380,000 +0 0.01% 224,200
2025-10-06 2025-10-02 0.600 380,000 +0 0.01% 228,000
2025-10-03 2025-09-30 0.570 380,000 +0 0.01% 216,600
2025-10-02 2025-09-29 0.560 380,000 +0 0.01% 212,800
2025-09-30 2025-09-26 0.520 380,000 +0 0.01% 197,600
2025-09-29 2025-09-25 0.550 380,000 +0 0.01% 209,000
2025-09-26 2025-09-24 0.560 380,000 +0 0.01% 212,800
2025-09-25 2025-09-23 0.560 380,000 +0 0.01% 212,800
2025-09-24 2025-09-22 0.580 380,000 +10,000 0.01% 220,400
2025-07-11 2025-07-09 0.470 370,000 +100,000 0.01% 173,900
2025-07-07 2025-07-03 0.455 270,000 +120,000 0.01% 122,850
2025-06-20 2025-06-18 0.455 150,000 +1,724 0.00% 68,285
2024-10-04 2024-10-02 0.749 148,276 -9,885 0.00% 111,000
2024-07-08 2024-07-04 0.379 158,161 -39,540 0.00% 60,000
2024-07-05 2024-07-03 0.379 197,701 -59,310 0.01% 75,000
2024-06-21 2024-06-19 0.405 257,011 +3,337 0.01% 104,051
2024-06-13 2024-06-11 0.384 253,674 +78,054 0.01% 97,500
2024-06-12 2024-06-07 0.400 175,620 -78,054 0.01% 70,200
2024-04-19 2024-04-17 0.420 253,674 +58,540 0.01% 106,600
2024-04-18 2024-04-16 0.415 195,134 -58,540 0.01% 81,000
2023-06-15 2023-06-13 0.762 253,674 +1,015 0.01% 193,173
2023-05-31 2023-05-29 0.700 252,659 -97,177 0.01% 176,800
2023-05-25 2023-05-23 0.751 349,836 +97,177 0.01% 262,800
2023-05-24 2023-05-22 0.803 252,659 -97,177 0.01% 202,800
2023-05-23 2023-05-19 0.762 349,836 +68,024 0.01% 266,400
2023-05-22 2023-05-18 0.782 281,812 +29,153 0.01% 220,400
2023-03-27 2023-03-23 0.895 252,659 -233,224 0.01% 226,200
2023-03-14 2023-03-10 0.875 485,883 -485,882 0.02% 425,000
2023-03-10 2023-03-08 0.926 971,765 -194,353 0.03% 900,000
2023-03-02 2023-02-28 0.957 1,166,118 -291,530 0.04% 1,116,000
2023-02-24 2023-02-22 0.988 1,457,648 +233,224 0.05% 1,440,000
2023-02-16 2023-02-14 0.957 1,224,424 +971,765 0.04% 1,171,800
2022-12-22 2022-12-20 0.885 252,659 -48,588 0.01% 223,600
2022-12-14 2022-12-12 0.978 301,247 -29,153 0.01% 294,500
2022-12-07 2022-12-05 0.885 330,400 -9,718 0.01% 292,400
2022-12-05 2022-12-01 0.864 340,118 +9,718 0.01% 294,000
2022-12-02 2022-11-30 0.875 330,400 -77,741 0.01% 289,000
2022-12-01 2022-11-29 0.823 408,141 +77,741 0.01% 336,000
2022-11-04 2022-11-02 0.700 330,400 +19,435 0.01% 231,200
2022-09-29 2022-09-27 0.947 310,965 +29,153 0.01% 294,400
2022-09-23 2022-09-21 0.936 281,812 +126,330 0.01% 263,900
2022-09-08 2022-09-06 1.029 155,482 +9,717 0.00% 160,000
2022-08-03 2022-08-01 1.111 145,765 -87,459 0.00% 162,000
2022-08-02 2022-07-29 1.101 233,224 -97,176 0.01% 256,800
2022-08-01 2022-07-28 1.132 330,400 +68,023 0.01% 374,000
2022-07-29 2022-07-27 1.132 262,377 -29,153 0.01% 297,000
2022-07-28 2022-07-26 1.153 291,530 +68,024 0.01% 336,000
2022-07-27 2022-07-25 1.163 223,506 +29,153 0.01% 259,900
2022-07-22 2022-07-20 1.204 194,353 -97,177 0.01% 234,000
2022-07-21 2022-07-19 1.183 291,530 +97,177 0.01% 345,000
2022-07-19 2022-07-15 1.204 194,353 -136,047 0.01% 234,000
2022-07-18 2022-07-14 1.204 330,400 -48,588 0.01% 397,800
2022-07-15 2022-07-13 1.173 378,988 -97,177 0.01% 444,599
2022-07-14 2022-07-12 1.214 476,165 -9,718 0.01% 578,200
2022-07-13 2022-07-11 1.255 485,883 -485,882 0.02% 610,000
2022-07-11 2022-07-07 1.307 971,765 -126,330 0.03% 1,270,000
2022-07-08 2022-07-06 1.255 1,098,095 +97,177 0.03% 1,378,600
2022-07-07 2022-07-05 1.276 1,000,918 -97,177 0.03% 1,277,200
2022-07-06 2022-07-04 1.297 1,098,095 +97,177 0.03% 1,423,800
2022-07-05 2022-06-30 1.327 1,000,918 -116,612 0.03% 1,328,700
2022-07-04 2022-06-29 1.358 1,117,530 +136,047 0.03% 1,518,000
2022-06-30 2022-06-28 1.410 981,483 +29,153 0.03% 1,383,700
2022-06-27 2022-06-23 1.400 952,330 -252,659 0.03% 1,332,800
2022-06-24 2022-06-22 1.297 1,204,989 -9,718 0.04% 1,562,400
2022-06-23 2022-06-21 1.320 1,214,707 -19,435 0.04% 1,603,759
2022-06-22 2022-06-20 1.300 1,234,142 +2,893 0.04% 1,603,959
2022-06-21 2022-06-17 1.351 1,231,249 +630,167 0.04% 1,663,699
2022-06-20 2022-06-16 1.320 601,082 +164,813 0.02% 793,599
2022-06-17 2022-06-15 1.382 436,269 +252,066 0.01% 602,999
2022-06-16 2022-06-14 1.423 184,203 +116,339 0.01% 262,200
2022-06-15 2022-06-13 1.444 67,864 -290,846 0.00% 98,000
2022-06-14 2022-06-10 1.423 358,710 -319,931 0.01% 510,599
2022-06-13 2022-06-09 1.258 678,641 +416,879 0.02% 853,999
2022-06-10 2022-06-08 1.300 261,762 -29,084 0.01% 340,200
2022-06-09 2022-06-07 1.310 290,846 +106,643 0.01% 381,000
2022-06-08 2022-06-06 1.382 184,203 +96,949 0.01% 254,600
2022-06-07 2022-06-02 1.423 87,254 +19,390 0.00% 124,200
2022-06-06 2022-06-01 1.403 67,864 -610,777 0.00% 95,200
2022-06-02 2022-05-31 1.300 678,641 +38,779 0.02% 881,999
2022-06-01 2022-05-30 1.248 639,862 -106,644 0.02% 798,600
2022-05-31 2022-05-27 1.258 746,506 +242,372 0.02% 939,401
2022-05-30 2022-05-26 1.300 504,134 +19,390 0.02% 655,200
2022-05-27 2022-05-25 1.269 484,744 +213,287 0.02% 615,000
2022-05-26 2022-05-24 1.227 271,457 +38,780 0.01% 333,201
2022-05-24 2022-05-20 1.258 232,677 +19,390 0.01% 292,800
2022-05-23 2022-05-19 1.258 213,287 +145,423 0.01% 268,400
2022-05-20 2022-05-18 1.258 67,864 -1,318,504 0.00% 85,400
2022-05-19 2022-05-17 1.186 1,386,368 +1,299,114 0.04% 1,644,501
2022-03-29 2022-03-25 1.104 87,254 -19,390 0.00% 96,300
2022-01-27 2022-01-25 1.454 106,644 -591,387 0.00% 155,101
2022-01-26 2022-01-24 1.516 698,031 +58,169 0.02% 1,058,400
2022-01-21 2022-01-19 1.568 639,862 +116,339 0.02% 1,003,200
2022-01-20 2022-01-18 1.588 523,523 -1,047,047 0.02% 831,599
2022-01-17 2022-01-13 1.599 1,570,570 +48,474 0.05% 2,511,000
2022-01-14 2022-01-12 1.630 1,522,096 -67,864 0.05% 2,480,600
2022-01-13 2022-01-11 1.558 1,589,960 -930,708 0.05% 2,476,400
2022-01-11 2022-01-07 1.599 2,520,668 +19,390 0.08% 4,030,000
2022-01-10 2022-01-06 1.661 2,501,278 -135,729 0.08% 4,153,799
2022-01-07 2022-01-05 1.640 2,637,007 +155,118 0.08% 4,324,800
2022-01-06 2022-01-04 1.743 2,481,889 -610,777 0.08% 4,326,401
2022-01-05 2022-01-03 1.743 3,092,666 -765,895 0.10% 5,391,100
2022-01-04 2021-12-31 1.733 3,858,561 -475,049 0.12% 6,686,399
2022-01-03 2021-12-29 1.712 4,333,610 -9,695 0.14% 7,420,199
2021-12-30 2021-12-28 1.764 4,343,305 -213,287 0.14% 7,660,800
2021-12-29 2021-12-24 1.774 4,556,592 -9,695 0.14% 8,083,999
2021-12-28 2021-12-22 1.754 4,566,287 -9,695 0.14% 8,006,999
2021-12-23 2021-12-21 1.733 4,575,982 -48,475 0.14% 7,929,600
2021-12-22 2021-12-20 1.640 4,624,457 -67,864 0.14% 7,584,301
2021-12-21 2021-12-17 1.846 4,692,321 +48,475 0.15% 8,663,600
2021-12-20 2021-12-16 1.929 4,643,846 -9,695 0.15% 8,957,299
2021-12-17 2021-12-15 1.867 4,653,541 +1,182,775 0.15% 8,688,000
2021-12-16 2021-12-14 1.867 3,470,766 +193,897 0.11% 6,479,800
2021-12-15 2021-12-13 1.949 3,276,869 +1,027,657 0.10% 6,388,201
2021-12-14 2021-12-10 1.991 2,249,212 +436,270 0.07% 4,477,601
2021-12-13 2021-12-09 1.991 1,812,942 -1,270,029 0.06% 3,609,100
2021-12-10 2021-12-08 1.888 3,082,971 +2,355,855 0.10% 5,819,400
2021-12-09 2021-12-07 1.774 727,116 +67,864 0.02% 1,290,000
2021-12-08 2021-12-06 1.743 659,252 +116,339 0.02% 1,149,201
2021-12-07 2021-12-03 1.960 542,913 -494,439 0.02% 1,064,000
2021-12-06 2021-12-02 1.939 1,037,352 -213,287 0.03% 2,011,600
2021-12-03 2021-12-01 1.826 1,250,639 -116,339 0.04% 2,283,300
2021-12-02 2021-11-30 1.877 1,366,978 -3,034,496 0.04% 2,566,200
2021-12-01 2021-11-29 1.795 4,401,474 +77,559 0.14% 7,899,599
2021-11-30 2021-11-26 1.857 4,323,915 +988,877 0.14% 8,027,999
2021-11-29 2021-11-25 1.980 3,335,038 -145,423 0.10% 6,604,800
2021-11-26 2021-11-24 2.001 3,480,461 +29,085 0.11% 6,964,600
2021-11-25 2021-11-23 1.846 3,451,376 +1,483,316 0.11% 6,372,399
2021-11-24 2021-11-22 1.877 1,968,060 +1,648,129 0.06% 3,694,600
2021-11-23 2021-11-19 1.733 319,931 +232,677 0.01% 554,400
2021-11-19 2021-11-17 1.764 87,254 -67,864 0.00% 153,900
2021-11-18 2021-11-16 1.681 155,118 -368,405 0.00% 260,800
2021-11-17 2021-11-15 1.671 523,523 +48,474 0.02% 874,799
2021-11-16 2021-11-12 1.599 475,049 +387,795 0.01% 759,500
2021-11-01 2021-10-28 1.723 87,254 -9,695 0.00% 150,300
2021-10-25 2021-10-21 1.413 96,949 -19,390 0.00% 137,000
2021-09-06 2021-09-02 1.485 116,339 -378,100 0.00% 172,801
2021-09-03 2021-09-01 1.516 494,439 +378,100 0.02% 749,700
2021-09-01 2021-08-30 1.506 116,339 -9,694 0.00% 175,201
2021-07-23 2021-07-21 1.784 126,033 +9,694 0.00% 224,899
2021-06-21 2021-06-17 1.942 116,339 +182 0.00% 225,954
2021-06-16 2021-06-11 2.046 116,157 -193,594 0.00% 237,601
2021-06-11 2021-06-09 2.056 309,751 -377,510 0.01% 636,799
2021-06-10 2021-06-08 2.138 687,261 -67,758 0.02% 1,469,700
2021-06-09 2021-06-07 2.046 755,019 +677,581 0.02% 1,544,400
2021-06-08 2021-06-04 2.025 77,438 -19,359 0.00% 156,800
2021-06-07 2021-06-03 2.004 96,797 -9,680 0.00% 193,999
2021-06-04 2021-06-02 2.035 106,477 +9,680 0.00% 216,700
2021-05-31 2021-05-27 2.004 96,797 +9,679 0.00% 193,999
2021-05-18 2021-05-14 1.767 87,118 -2,419,932 0.00% 153,901
2021-05-13 2021-05-11 1.756 2,507,050 -2,419,932 0.08% 4,403,000
2021-04-30 2021-04-28 2.035 4,926,982 -174,235 0.15% 10,027,299
2021-04-26 2021-04-22 2.159 5,101,217 -290,392 0.16% 11,014,299
2021-04-23 2021-04-21 2.066 5,391,609 -48,399 0.17% 11,139,999
2021-04-22 2021-04-20 2.159 5,440,008 -454,947 0.17% 11,745,800
2021-04-21 2021-04-19 2.345 5,894,955 -929,254 0.18% 13,824,300
2021-04-20 2021-04-16 1.839 6,824,209 -19,360 0.21% 12,549,000
2021-04-19 2021-04-15 1.849 6,843,569 -464,627 0.21% 12,655,301
2021-04-16 2021-04-14 1.880 7,308,196 +1,781,071 0.23% 13,741,001
2021-03-25 2021-03-23 1.839 5,527,125 -29,040 0.17% 10,163,799
2021-03-24 2021-03-22 1.880 5,556,165 +29,040 0.17% 10,446,801
2021-03-17 2021-03-15 1.860 5,527,125 +67,758 0.17% 10,277,999
2021-03-10 2021-03-08 1.777 5,459,367 -19,360 0.17% 9,700,799
2021-03-09 2021-03-05 1.901 5,478,727 +9,680 0.17% 10,414,400
2021-03-05 2021-03-03 1.984 5,469,047 -9,680 0.17% 10,848,000
2021-02-23 2021-02-19 2.149 5,478,727 -125,836 0.17% 11,772,800
2021-02-22 2021-02-18 2.200 5,604,563 -38,719 0.18% 12,332,699
2021-02-18 2021-02-16 2.293 5,643,282 +9,679 0.18% 12,942,599
2021-02-17 2021-02-11 2.252 5,633,603 +5,072,179 0.18% 12,687,601
2021-02-16 2021-02-09 2.397 561,424 +483,986 0.02% 1,345,599
2021-02-02 2021-01-29 2.293 77,438 +9,680 0.00% 177,600
2021-01-25 2021-01-21 2.831 67,758 -67,758 0.00% 191,800
2021-01-22 2021-01-20 2.913 135,516 -212,954 0.00% 394,799
2021-01-19 2021-01-15 2.717 348,470 +9,679 0.01% 946,799
2021-01-18 2021-01-14 2.572 338,791 -96,797 0.01% 871,501
2021-01-14 2021-01-12 2.841 435,588 +319,431 0.01% 1,237,501
2021-01-13 2021-01-11 2.944 116,157 -29,039 0.00% 342,001
2021-01-12 2021-01-08 2.841 145,196 +38,719 0.00% 412,500
2021-01-11 2021-01-07 3.120 106,477 +9,680 0.00% 332,200
2021-01-08 2021-01-06 3.120 96,797 +19,359 0.00% 301,999
2021-01-07 2021-01-05 2.996 77,438 +19,360 0.00% 232,000
2021-01-06 2021-01-04 3.203 58,078 +19,359 0.00% 185,999
2021-01-04 2020-12-29 2.624 38,719 +9,680 0.00% 101,600
2020-12-30 2020-12-28 3.203 29,039 +9,680 0.00% 92,999
2020-12-29 2020-12-24 2.345 19,359 -38,719 0.00% 45,399
2020-12-22 2020-12-18 1.457 58,078 +38,719 0.00% 84,599
2020-12-14 2020-12-10 1.395 19,359 -77,438 0.00% 26,999
2020-12-10 2020-12-08 1.095 96,797 +77,438 0.00% 106,000
2020-11-30 2020-11-26 1.116 19,359 -96,798 0.00% 21,599
2020-11-27 2020-11-25 1.116 116,157 +96,798 0.00% 129,600
2020-11-26 2020-11-24 0.930 19,359 -474,307 0.00% 18,000
2020-11-25 2020-11-23 0.909 493,666 +474,307 0.02% 448,800
2020-11-24 2020-11-20 0.733 19,359 -1,500,359 0.00% 14,200
2020-11-23 2020-11-19 0.620 1,519,718 +1,500,359 0.05% 942,000
2020-07-06 2020-07-02 0.514 19,359 +117 0.00% 9,960
2020-02-13 2020-02-11 0.354 19,242 +2,276 0.00% 6,805
2019-06-20 2019-06-18 0.466 16,966 +212 0.00% 7,899
2018-06-13 2018-06-11 0.600 16,754 +427 0.00% 10,056
2017-06-06 2017-06-02 0.799 16,327 +310 0.00% 13,047
2016-06-08 2016-06-06 0.808 16,017 +184 0.00% 12,949
2015-07-02 2015-06-29 1.041 15,833 +466 0.00% 16,485
2015-06-10 2015-06-08 1.165 15,367 +87 0.00% 17,902
2014-11-28 2014-11-26 0.890 15,280 -557,708 0.00% 13,600
2014-11-27 2014-11-25 0.903 572,988 -99,318 0.05% 517,500
2014-11-26 2014-11-24 0.903 672,306 -366,713 0.06% 607,200
2014-11-13 2014-11-11 0.956 1,039,019 +252,115 0.09% 992,800
2014-11-12 2014-11-10 0.890 786,904 +771,624 0.07% 700,400
2014-06-04 2014-05-30 0.635 15,280 +159 0.00% 9,701
2013-05-30 2013-05-28 0.655 15,121 +155 0.00% 9,901
2013-02-20 2013-02-18 0.802 14,966 -7,483 0.00% 12,000
2012-05-30 2012-05-28 0.613 22,449 +193 0.00% 13,768
2011-10-10 2011-10-06 0.822 22,256 +371 0.00% 18,305
2011-03-03 2011-03-01 1.340 21,885 +165 0.00% 29,321
2007-08-30 2007-08-28 3.771 21,720 +21,720 0.00% 81,899
2007-07-20 2007-07-18 4.005 0 -14,480
2007-07-17 2007-07-13 3.743 14,480 -7,240 0.00% 54,199
2007-07-03 2007-06-28 3.121 21,720 -21,721 0.00% 67,799
2007-06-26 2007-06-22 2.610 43,441 0.01% 113,401

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