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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 -242,000
2025-05-16 2025-05-14 0.139 242,000 +242,000 0.02% 33,638
2021-11-02 2021-10-29 0.125 0 -2,602,000
2021-10-29 2021-10-27 0.128 2,602,000 +2,602,000 0.21% 333,056
2021-09-14 2021-09-10 0.140 0 -1,370,000
2021-09-13 2021-09-09 0.166 1,370,000 +1,370,000 0.22% 227,420
2019-08-13 2019-08-09 1.286 0 -10,918
2019-08-12 2019-08-08 1.638 10,918 +10,918 0.00% 17,880
2015-05-28 2015-05-26 2.957 0 -19,784
2015-05-07 2015-05-05 2.730 19,784 -54,955 0.01% 54,001
2015-04-29 2015-04-27 2.639 74,739 +54,955 0.03% 197,201
2015-04-23 2015-04-21 2.866 19,784 -1,191,423 0.01% 56,701
2015-04-22 2015-04-20 2.730 1,211,207 +156,072 0.42% 3,305,999
2015-04-21 2015-04-17 2.156 1,055,135 +505,585 0.37% 2,275,200
2015-04-16 2015-04-14 2.593 549,550 +549,550 0.19% 1,425,001
2015-04-02 2015-03-31 1.201 0 -26,378
2015-03-09 2015-03-05 1.037 26,378 +26,378 0.01% 27,360
2014-08-04 2014-07-31 9.623 0 -26,810
2014-08-01 2014-07-30 8.281 26,810 -26,810 0.04% 222,002
2014-07-31 2014-07-29 7.758 53,620 +26,810 0.08% 416,003
2014-07-30 2014-07-28 8.579 26,810 -38,445 0.04% 230,002
2014-07-29 2014-07-25 8.579 65,255 -2,681 0.10% 559,820
2014-06-13 2014-06-11 8.803 67,936 +2,681 0.11% 598,024
2014-06-11 2014-06-09 8.504 65,255 +13,298 0.10% 554,952
2014-06-10 2014-06-06 9.027 51,957 +4,665 0.08% 468,992
2014-06-09 2014-06-05 9.250 47,292 +47,292 0.07% 437,467
2014-04-24 2014-04-22 14.472 0 -13,405
2014-04-23 2014-04-17 11.190 13,405 -16,515 0.02% 150,001
2014-04-22 2014-04-16 8.728 29,920 -5,791 0.05% 261,146
2014-04-17 2014-04-15 8.728 35,711 +22,306 0.06% 311,691
2014-03-07 2014-03-05 12.682 13,405 +13,405 0.02% 170,001
2012-06-29 2012-06-27 5.408 0 -1,769
2012-06-01 2012-05-30 6.527 1,769 +1,769 0.02% 11,547
2011-04-06 2011-04-01 354.348 0 -21
2011-03-22 2011-03-18 200.398 21 +10 0.03% 4,208
2011-03-21 2011-03-17 250.498 11 -11 0.00% 2,755
2011-03-14 2011-03-10 196.820 22 -9 0.00% 4,330
2011-03-10 2011-03-08 221.870 31 +31 0.01% 6,878
2011-02-01 2011-01-28 211.134 0 -28
2011-01-24 2011-01-20 246.919 28 -363 0.01% 6,914
2011-01-21 2011-01-19 168.191 391 +363 0.08% 65,763
2011-01-04 2010-12-31 339.961 28 +28 0.01% 9,519
2010-11-09 2010-11-05 730.023 0 -308
2010-07-22 2010-07-20 1109.348 308 +56 0.18% 341,679
2010-06-25 2010-06-23 1163.026 252 +56 0.15% 293,083
2010-06-23 2010-06-21 1234.597 196 +70 0.12% 241,981
2010-05-24 2010-05-19 1467.202 126 +126 0.09% 184,867
2007-06-26 2007-06-22 1180.919 0

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