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 0.315 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.315 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.243 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.242 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.248 0 +0
2025-06-20 2025-06-18 0.249 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.235 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.244 0 +0
2025-06-05 2025-06-03 0.241 0 +0
2025-06-04 2025-06-02 0.245 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.237 0 +0
2025-05-29 2025-05-27 0.238 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.240 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.242 0 +0
2025-05-16 2025-05-14 0.242 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.242 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.265 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.245 0 +0
2025-04-08 2025-04-03 0.260 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.265 0 +0
2025-03-31 2025-03-27 0.265 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.265 0 +0
2025-03-07 2025-03-05 0.265 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.275 0 +0
2025-02-18 2025-02-14 0.285 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.275 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.255 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.275 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.275 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.285 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.295 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.305 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.325 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.330 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.295 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.249 0 +0
2024-10-31 2024-10-29 0.249 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.290 0 -100,000
2024-10-24 2024-10-22 0.290 100,000 +100,000 0.04% 29,000
2023-01-10 2023-01-06 0.340 0 -800,000
2022-12-16 2022-12-14 0.365 800,000 -100,000 0.31% 292,000
2022-12-15 2022-12-13 0.370 900,000 -100,000 0.35% 333,000
2022-12-14 2022-12-12 0.375 1,000,000 -50,000 0.39% 375,000
2022-12-13 2022-12-09 0.335 1,050,000 +50,000 0.41% 351,750
2022-12-12 2022-12-08 0.330 1,000,000 +1,000,000 0.39% 330,000
2022-09-13 2022-09-08 0.375 0 -30,000
2022-01-20 2022-01-18 0.650 30,000 +30,000 0.01% 19,500
2021-12-17 2021-12-15 0.780 0 -26,000
2021-12-16 2021-12-14 0.750 26,000 -4,000 0.01% 19,500
2021-05-24 2021-05-20 0.630 30,000 +30,000 0.01% 18,900
2018-01-30 2018-01-26 1.590 0 -260,000
2018-01-29 2018-01-25 1.630 260,000 +260,000 0.10% 423,800
2017-04-18 2017-04-12 2.420 0 -2,000
2017-03-17 2017-03-15 2.520 2,000 +2,000 0.00% 5,040
2015-10-29 2015-10-27 2.050 0 -70,000
2015-10-22 2015-10-19 2.130 70,000 +70,000 0.03% 149,100
2015-04-20 2015-04-16 3.470 0 -20,000
2015-04-16 2015-04-14 3.400 20,000 +20,000 0.01% 68,000
2015-04-01 2015-03-30 2.310 0 -30,000
2015-03-25 2015-03-23 2.120 30,000 -60,000 0.01% 63,600
2015-03-24 2015-03-20 1.990 90,000 +40,000 0.03% 179,100
2015-03-23 2015-03-19 1.960 50,000 +20,000 0.02% 98,000
2015-03-10 2015-03-06 1.970 30,000 +10,000 0.01% 59,100
2015-01-12 2015-01-08 2.100 20,000 +10,000 0.01% 42,000
2014-12-15 2014-12-11 2.010 10,000 -6,000 0.00% 20,100
2014-11-20 2014-11-18 2.100 16,000 +8,000 0.01% 33,600
2014-11-19 2014-11-17 2.400 8,000 -2,000 0.00% 19,200
2014-11-14 2014-11-12 2.750 10,000 -10,000 0.00% 27,500
2014-11-13 2014-11-11 2.590 20,000 +12,000 0.01% 51,800
2014-10-14 2014-10-10 2.500 8,000 +8,000 0.00% 20,000
2014-10-07 2014-10-03 2.320 0 -800,000
2014-09-10 2014-09-05 2.590 800,000 -200,000 0.31% 2,072,000
2014-08-14 2014-08-12 2.000 1,000,000 -2,000 0.39% 2,000,000
2014-08-01 2014-07-30 1.980 1,002,000 +1,000,000 0.39% 1,983,960
2014-07-30 2014-07-28 1.880 2,000 +2,000 0.00% 3,760
2014-04-14 2014-04-10 1.140 0 -20,000
2014-04-01 2014-03-28 0.790 20,000 +10,000 0.01% 15,800
2013-12-30 2013-12-24 0.860 10,000 +10,000 0.00% 8,600
2013-08-15 2013-08-12 0.960 0 -10,000
2013-07-08 2013-07-04 0.880 10,000 +10,000 0.00% 8,800
2012-02-09 2012-02-07 0.890 0 -20,000
2011-12-02 2011-11-30 0.740 20,000 +20,000 0.01% 14,800
2010-11-11 2010-11-09 1.680 0 -150,000
2010-11-10 2010-11-08 1.710 150,000 -150,000 0.06% 256,500
2010-10-27 2010-10-25 1.720 300,000 +136,000 0.12% 516,000
2010-10-11 2010-10-07 1.630 164,000 -158,000 0.06% 267,320
2010-09-29 2010-09-27 1.560 322,000 -10,000 0.12% 502,320
2010-05-17 2010-05-13 1.550 332,000 -36,000 0.13% 514,600
2010-05-06 2010-05-04 1.690 368,000 +10,000 0.14% 621,920
2010-04-16 2010-04-14 1.930 358,000 -10,000 0.14% 690,940
2010-01-27 2010-01-25 1.780 368,000 +10,000 0.14% 655,040
2010-01-25 2010-01-21 1.900 358,000 -10,000 0.14% 680,200
2010-01-15 2010-01-13 1.780 368,000 -64,000 0.14% 655,040
2009-12-11 2009-12-09 1.810 432,000 +10,000 0.17% 781,920
2009-11-26 2009-11-24 1.840 422,000 -30,000 0.16% 776,480
2009-11-09 2009-11-05 1.940 452,000 -10,000 0.18% 876,880
2009-10-15 2009-10-13 1.700 462,000 +64,000 0.18% 785,400
2009-09-21 2009-09-17 1.920 398,000 +10,000 0.15% 764,160
2009-09-01 2009-08-28 1.920 388,000 +200,000 0.15% 744,960
2009-08-05 2009-08-03 2.160 188,000 +20,000 0.07% 406,080
2009-08-04 2009-07-31 2.030 168,000 +10,000 0.07% 341,040
2009-07-31 2009-07-29 1.970 158,000 +148,000 0.06% 311,260
2009-07-24 2009-07-22 1.940 10,000 +10,000 0.00% 19,400
2009-07-14 2009-07-10 1.780 0 -344,000
2009-07-09 2009-07-07 1.850 344,000 -56,000 0.13% 636,400
2009-07-08 2009-07-06 1.960 400,000 +400,000 0.16% 784,000
2009-06-11 2009-06-09 2.170 0 -16,000
2009-06-10 2009-06-08 2.360 16,000 -14,000 0.01% 37,760
2009-06-05 2009-06-03 2.030 30,000 +30,000 0.01% 60,900
2009-05-21 2009-05-19 0.990 0 -94,000
2009-05-20 2009-05-18 0.840 94,000 +70,000 0.04% 78,960
2009-05-19 2009-05-15 0.800 24,000 +24,000 0.01% 19,200
2008-11-19 2008-11-17 0.670 0 -30,000
2008-01-24 2008-01-22 1.170 30,000 -6,000 0.01% 35,100
2007-12-05 2007-12-03 1.870 36,000 +30,000 0.01% 67,320
2007-08-30 2007-08-28 3.180 6,000 +6,000 0.00% 19,080
2007-06-26 2007-06-22 3.030 0

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