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 5.190 20,000 +0 0.00% 103,800
2025-10-13 2025-10-09 5.420 20,000 +0 0.00% 108,400
2025-10-10 2025-10-08 5.290 20,000 +0 0.00% 105,800
2025-10-09 2025-10-06 5.460 20,000 +0 0.00% 109,200
2025-10-08 2025-10-03 5.840 20,000 +0 0.00% 116,800
2025-10-06 2025-10-02 6.080 20,000 +0 0.00% 121,600
2025-10-03 2025-09-30 6.290 20,000 +0 0.00% 125,800
2025-10-02 2025-09-29 6.200 20,000 +0 0.00% 124,000
2025-09-30 2025-09-26 5.580 20,000 +0 0.00% 111,600
2025-09-29 2025-09-25 5.370 20,000 +0 0.00% 107,400
2025-09-26 2025-09-24 5.370 20,000 +0 0.00% 107,400
2025-09-25 2025-09-23 5.240 20,000 +0 0.00% 104,800
2025-09-24 2025-09-22 5.460 20,000 +0 0.00% 109,200
2025-09-23 2025-09-19 5.650 20,000 +0 0.00% 113,000
2025-09-22 2025-09-18 5.300 20,000 +0 0.00% 106,000
2025-09-19 2025-09-17 5.530 20,000 +0 0.00% 110,600
2025-09-18 2025-09-16 5.430 20,000 +0 0.00% 108,600
2025-09-17 2025-09-15 5.410 20,000 +0 0.00% 108,200
2025-09-16 2025-09-12 5.590 20,000 +0 0.00% 111,800
2025-09-15 2025-09-11 5.600 20,000 +0 0.00% 112,000
2025-09-12 2025-09-10 5.560 20,000 +0 0.00% 111,200
2025-09-11 2025-09-09 5.480 20,000 +0 0.00% 109,600
2025-09-10 2025-09-08 5.620 20,000 +0 0.00% 112,400
2025-09-09 2025-09-05 5.660 20,000 +0 0.00% 113,200
2025-09-08 2025-09-04 5.630 20,000 +0 0.00% 112,600
2025-09-05 2025-09-03 5.870 20,000 +0 0.00% 117,400
2025-09-04 2025-09-02 5.990 20,000 +0 0.00% 119,800
2025-09-03 2025-09-01 6.110 20,000 +0 0.00% 122,200
2025-09-02 2025-08-29 5.330 20,000 +0 0.00% 106,600
2025-09-01 2025-08-28 5.600 20,000 +0 0.00% 112,000
2025-08-29 2025-08-27 5.450 20,000 +0 0.00% 109,000
2025-08-28 2025-08-26 5.540 20,000 +0 0.00% 110,800
2025-08-27 2025-08-25 5.070 20,000 +0 0.00% 101,400
2025-08-26 2025-08-22 4.840 20,000 +0 0.00% 96,800
2025-08-25 2025-08-21 4.920 20,000 +0 0.00% 98,400
2025-08-22 2025-08-20 4.950 20,000 +0 0.00% 99,000
2025-08-21 2025-08-19 4.850 20,000 +0 0.00% 97,000
2025-08-20 2025-08-18 4.840 20,000 +0 0.00% 96,800
2025-08-19 2025-08-15 4.730 20,000 +0 0.00% 94,600
2025-08-18 2025-08-14 4.840 20,000 +0 0.00% 96,800
2025-08-15 2025-08-13 4.930 20,000 +0 0.00% 98,600
2025-08-14 2025-08-12 5.030 20,000 +0 0.00% 100,600
2025-08-13 2025-08-11 5.010 20,000 +0 0.00% 100,200
2025-08-12 2025-08-08 5.140 20,000 +0 0.00% 102,800
2025-08-11 2025-08-07 5.340 20,000 +0 0.00% 106,800
2025-08-08 2025-08-06 5.230 20,000 +0 0.00% 104,600
2025-08-07 2025-08-05 5.470 20,000 +0 0.00% 109,400
2025-08-06 2025-08-04 5.160 20,000 +0 0.00% 103,200
2025-08-05 2025-08-01 5.240 20,000 +0 0.00% 104,800
2025-08-04 2025-07-31 5.440 20,000 +0 0.00% 108,800
2025-08-01 2025-07-30 5.230 20,000 +0 0.00% 104,600
2025-07-31 2025-07-29 5.430 20,000 +0 0.00% 108,600
2025-07-30 2025-07-28 5.390 20,000 +0 0.00% 107,800
2025-07-29 2025-07-25 5.140 20,000 +0 0.00% 102,800
2025-07-28 2025-07-24 5.140 20,000 +0 0.00% 102,800
2025-07-25 2025-07-23 5.120 20,000 +0 0.00% 102,400
2025-07-24 2025-07-22 5.130 20,000 +0 0.00% 102,600
2025-07-23 2025-07-21 5.200 20,000 +0 0.00% 104,000
2025-07-22 2025-07-18 4.930 20,000 +0 0.00% 98,600
2025-07-21 2025-07-17 5.090 20,000 +0 0.00% 101,800
2025-07-18 2025-07-16 5.130 20,000 +0 0.00% 102,600
2025-07-17 2025-07-15 5.130 20,000 +0 0.00% 102,600
2025-07-16 2025-07-14 5.190 20,000 +0 0.00% 103,800
2025-07-15 2025-07-11 5.280 20,000 +0 0.00% 105,600
2025-07-14 2025-07-10 5.300 20,000 +0 0.00% 106,000
2025-07-11 2025-07-09 5.390 20,000 +0 0.00% 107,800
2025-07-10 2025-07-08 5.200 20,000 +0 0.00% 104,000
2025-07-09 2025-07-07 4.970 20,000 +0 0.00% 99,400
2025-07-08 2025-07-04 4.820 20,000 +0 0.00% 96,400
2025-07-07 2025-07-03 4.620 20,000 +0 0.00% 92,400
2025-07-04 2025-07-02 4.580 20,000 +0 0.00% 91,600
2025-07-03 2025-06-30 4.040 20,000 +0 0.00% 80,800
2025-07-02 2025-06-27 3.970 20,000 +0 0.00% 79,400
2025-06-30 2025-06-26 4.140 20,000 +0 0.00% 82,800
2025-06-27 2025-06-25 3.700 20,000 +0 0.00% 74,000
2025-06-26 2025-06-24 3.580 20,000 +0 0.00% 71,600
2025-06-25 2025-06-23 3.420 20,000 +0 0.00% 68,400
2025-06-24 2025-06-20 3.170 20,000 +0 0.00% 63,400
2025-06-23 2025-06-19 3.050 20,000 +0 0.00% 61,000
2025-06-20 2025-06-18 3.170 20,000 +0 0.00% 63,400
2025-06-19 2025-06-17 3.250 20,000 +0 0.00% 65,000
2025-06-18 2025-06-16 3.290 20,000 +0 0.00% 65,800
2025-06-17 2025-06-13 3.310 20,000 +5,000 0.00% 66,200
2025-05-16 2025-05-14 5.550 15,000 +3,784 0.00% 83,253
2022-09-22 2022-09-20 8.225 11,216 +11,216 0.00% 92,251
2021-09-20 2021-09-16 12.170 0 -1,495
2021-09-17 2021-09-15 12.264 1,495 +1,495 0.00% 18,335
2021-02-16 2021-02-09 20.542 0 -11,964
2021-01-15 2021-01-13 19.258 11,964 +11,964 0.00% 230,408
2020-11-13 2020-11-11 19.981 0 -11,964
2020-10-27 2020-10-22 17.841 11,964 +11,964 0.00% 213,448
2020-09-14 2020-09-10 21.746 0 -8,225
2020-07-03 2020-06-30 20.061 8,225 -14,954 0.00% 165,001
2020-06-09 2020-06-05 23.312 23,179 +40 0.00% 540,342
2020-06-05 2020-06-03 21.168 23,139 +8,211 0.00% 489,808
2020-06-01 2020-05-28 19.641 14,928 -11,196 0.00% 293,197
2020-05-28 2020-05-26 20.123 26,124 +11,196 0.00% 525,695
2020-04-21 2020-04-17 19.319 14,928 -7,464 0.00% 288,398
2020-04-20 2020-04-16 17.846 22,392 +3,732 0.00% 399,597
2020-04-17 2020-04-15 17.658 18,660 +3,732 0.00% 329,497
2020-04-16 2020-04-14 17.015 14,928 +4,478 0.00% 253,998
2020-04-15 2020-04-09 17.283 10,450 +10,450 0.00% 180,605
2020-03-19 2020-03-17 15.943 0 -7,464
2020-02-26 2020-02-24 22.803 7,464 +7,464 0.00% 170,199
2019-05-23 2019-05-21 21.481 0 -743
2019-02-15 2019-02-13 24.416 743 -743 0.00% 18,141
2018-12-04 2018-11-30 21.132 1,486 -3,715 0.00% 31,401
2018-11-15 2018-11-13 17.664 5,201 +10 0.00% 91,869
2018-10-04 2018-10-02 20.711 5,191 +3,708 0.00% 107,512
2018-09-13 2018-09-11 20.907 1,483 +4 0.00% 31,005
2018-08-14 2018-08-10 29.954 1,479 -7,394 0.00% 44,303
2018-08-10 2018-08-08 30.157 8,873 +7,394 0.00% 267,586
2018-07-23 2018-07-19 30.090 1,479 +740 0.00% 44,503
2018-06-27 2018-06-25 32.591 739 -5,177 0.00% 24,085
2018-06-26 2018-06-22 33.606 5,916 +5,177 0.00% 198,812
2018-06-21 2018-06-19 31.915 739 -27,360 0.00% 23,585
2018-06-19 2018-06-14 34.552 28,099 +5,176 0.00% 970,888
2018-06-15 2018-06-13 34.755 22,923 +22,184 0.00% 796,694
2018-06-14 2018-06-12 35.837 739 -28,100 0.00% 26,484
2018-06-13 2018-06-11 34.552 28,839 +17,008 0.00% 996,456
2018-06-12 2018-06-08 33.930 11,831 +11,092 0.00% 401,431
2018-06-11 2018-06-07 35.556 739 +1 0.00% 26,276
2018-06-07 2018-06-05 35.082 738 -81,211 0.00% 25,890
2018-05-24 2018-05-21 37.384 81,949 +81,211 0.01% 3,063,614
2018-04-16 2018-04-12 33.456 738 -35,438 0.00% 24,691
2018-03-28 2018-03-26 30.070 36,176 +739 0.00% 1,087,814
2018-01-25 2018-01-23 33.524 35,437 -739 0.00% 1,187,992
2018-01-24 2018-01-22 32.373 36,176 -738 0.00% 1,171,115
2018-01-22 2018-01-18 31.695 36,914 +1,477 0.00% 1,170,006
2017-11-27 2017-11-23 31.086 35,437 +35,437 0.00% 1,101,592
2017-10-13 2017-10-11 29.461 0 -62,015
2017-10-09 2017-10-04 30.883 62,015 +62,015 0.01% 1,915,194
2017-09-25 2017-09-21 29.731 0 -34,699
2017-09-22 2017-09-20 30.544 34,699 +12,551 0.00% 1,059,851
2017-09-20 2017-09-18 26.873 22,148 -19,195 0.00% 595,193
2017-09-13 2017-09-11 25.441 41,343 +50 0.00% 1,051,823
2017-06-16 2017-06-14 28.479 41,293 +41,293 0.00% 1,175,990
2017-04-12 2017-04-10 20.363 0 -36,832
2017-03-29 2017-03-27 17.566 36,832 +36,832 0.00% 646,998
2016-11-28 2016-11-24 16.915 0 -11,050
2016-09-13 2016-09-09 14.710 11,050 -7,339 0.00% 162,540
2016-09-05 2016-09-01 11.814 18,389 +18,389 0.00% 217,245
2016-03-24 2016-03-22 13.901 0 -14,675
2015-11-10 2015-11-06 16.954 14,675 +14,675 0.00% 248,798
2014-08-29 2014-08-27 28.748 0 -5,065
2014-06-17 2014-06-13 32.011 5,065 +46 0.00% 162,137
2013-09-19 2013-09-17 28.664 5,019 -8,603 0.00% 143,863
2013-09-12 2013-09-10 27.506 13,622 -717 0.00% 374,686
2013-08-07 2013-08-05 23.070 14,339 +8,604 0.00% 330,807
2013-07-15 2013-07-11 20.197 5,735 +716 0.00% 115,830
2013-06-18 2013-06-14 21.975 5,019 +5 0.00% 110,291
2013-05-22 2013-05-20 24.153 5,014 -17,907 0.00% 121,102
2013-03-25 2013-03-21 19.099 22,921 +17,907 0.00% 437,763
2013-03-14 2013-03-12 17.535 5,014 -14,325 0.00% 87,921
2013-03-08 2013-03-06 17.033 19,339 +14,325 0.00% 329,392
2013-03-06 2013-03-04 16.809 5,014 -21,488 0.00% 84,281
2013-02-26 2013-02-22 17.060 26,502 -14,326 0.00% 452,136
2013-02-08 2013-02-06 17.144 40,828 +7,163 0.00% 699,965
2013-02-05 2013-02-01 18.903 33,665 +9,312 0.00% 636,380
2013-02-04 2013-01-31 17.451 24,353 -14,326 0.00% 424,993
2013-01-31 2013-01-29 17.535 38,679 +1,433 0.00% 678,242
2013-01-22 2013-01-18 16.474 37,246 +10,744 0.00% 613,594
2013-01-21 2013-01-17 16.195 26,502 -3,582 0.00% 429,197
2013-01-18 2013-01-16 16.167 30,084 +25,070 0.00% 486,367
2012-06-01 2012-05-30 9.320 5,014 +12 0.00% 46,729
2012-05-11 2012-05-09 10.159 5,002 -17,866 0.00% 50,817
2012-04-30 2012-04-26 11.307 22,868 +17,866 0.00% 258,562
2012-04-25 2012-04-23 11.083 5,002 -64,316 0.00% 55,436
2012-04-20 2012-04-18 11.265 69,318 -7,861 0.01% 780,848
2011-09-08 2011-09-06 11.307 77,179 +715 0.01% 872,640
2011-08-11 2011-08-09 11.824 76,464 -28,585 0.01% 904,145
2011-08-09 2011-08-05 12.818 105,049 +14,292 0.01% 1,346,517
2011-08-08 2011-08-04 13.770 90,757 +2,859 0.01% 1,249,683
2011-08-05 2011-08-03 14.301 87,898 +2,858 0.01% 1,257,055
2011-08-04 2011-08-02 14.805 85,040 +8,576 0.01% 1,259,022
2011-08-03 2011-08-01 14.469 76,464 +35,731 0.01% 1,106,374
2011-07-11 2011-07-07 11.545 40,733 -715 0.00% 470,246
2011-06-17 2011-06-15 10.439 41,448 +715 0.00% 432,680
2011-06-09 2011-06-07 10.537 40,733 +7,146 0.00% 429,206
2011-06-08 2011-06-03 10.355 33,587 +14,292 0.00% 347,798
2011-06-01 2011-05-30 10.271 19,295 +7,146 0.00% 198,183
2011-05-30 2011-05-26 9.627 12,149 -1,429 0.00% 116,964
2011-05-23 2011-05-19 9.362 13,578 -2,144 0.00% 127,112
2011-05-20 2011-05-18 9.446 15,722 -7,146 0.00% 148,503
2011-05-19 2011-05-17 9.012 22,868 +14,293 0.00% 206,081
2011-05-06 2011-05-04 9.110 8,575 +714 0.00% 78,116
2011-04-27 2011-04-21 9.516 7,861 -7,146 0.00% 74,802
2011-04-26 2011-04-20 9.250 15,007 -14,292 0.00% 138,810
2011-04-21 2011-04-19 8.704 29,299 -7,147 0.00% 255,016
2011-04-20 2011-04-18 8.550 36,446 -6,431 0.00% 311,613
2011-03-28 2011-03-24 7.221 42,877 -21,439 0.00% 309,598
2011-03-03 2011-03-01 7.235 64,316 -14,292 0.01% 465,301
2011-03-02 2011-02-28 6.871 78,608 +42,877 0.01% 540,098
2011-01-31 2011-01-27 7.990 35,731 -7,146 0.00% 285,500
2011-01-26 2011-01-24 7.654 42,877 +21,438 0.00% 328,198
2011-01-21 2011-01-19 8.690 21,439 -5,002 0.00% 186,303
2011-01-20 2011-01-18 8.284 26,441 -14,292 0.00% 219,040
2011-01-18 2011-01-14 7.500 40,733 +35,731 0.00% 305,517
2010-09-30 2010-09-28 5.639 5,002 -2,859 0.00% 28,208
2010-09-24 2010-09-21 5.807 7,861 -4,288 0.00% 45,651
2010-09-22 2010-09-20 5.653 12,149 -7,146 0.00% 68,683
2010-09-20 2010-09-16 5.318 19,295 +14,293 0.00% 102,601
2010-03-08 2010-03-04 4.646 5,002 -214,387 0.00% 23,238
2010-03-03 2010-03-01 4.590 219,389 +214,387 0.02% 1,006,962
2009-07-21 2009-07-17 6.227 5,002 -107,193 0.00% 31,148
2009-07-07 2009-07-03 5.499 112,195 +107,193 0.01% 617,008
2009-02-24 2009-02-20 3.093 5,002 -54,312 0.00% 15,469
2009-02-18 2009-02-16 2.925 59,314 +28,585 0.01% 173,471
2009-02-06 2009-02-04 3.051 30,729 +25,727 0.00% 93,741
2008-06-10 2008-06-05 12.916 5,002 +714 0.00% 64,606
2008-06-03 2008-05-30 13.714 4,288 +715 0.00% 58,804
2008-05-29 2008-05-27 14.413 3,573 +3,573 0.00% 51,499
2008-05-06 2008-05-02 15.253 0 -1,429
2008-04-30 2008-04-28 16.078 1,429 +1,429 0.00% 22,976
2007-08-27 2007-08-23 16.499 0 -9,282
2007-08-13 2007-08-09 17.703 9,282 +9,282 0.00% 164,320
2007-06-26 2007-06-22 15.294 0

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