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 0.495 4,302,000 +0 0.15% 2,129,490
2025-10-13 2025-10-09 0.500 4,302,000 +0 0.15% 2,151,000
2025-10-10 2025-10-08 0.520 4,302,000 +0 0.15% 2,237,040
2025-10-09 2025-10-06 0.510 4,302,000 +0 0.15% 2,194,020
2025-10-08 2025-10-03 0.530 4,302,000 +0 0.15% 2,280,060
2025-10-06 2025-10-02 0.540 4,302,000 +0 0.15% 2,323,080
2025-10-03 2025-09-30 0.530 4,302,000 +0 0.15% 2,280,060
2025-10-02 2025-09-29 0.540 4,302,000 +0 0.15% 2,323,080
2025-09-30 2025-09-26 0.540 4,302,000 +0 0.15% 2,323,080
2025-09-29 2025-09-25 0.530 4,302,000 +0 0.15% 2,280,060
2025-09-26 2025-09-24 0.550 4,302,000 +0 0.15% 2,366,100
2025-09-25 2025-09-23 0.550 4,302,000 +0 0.15% 2,366,100
2025-09-24 2025-09-22 0.560 4,302,000 +0 0.15% 2,409,120
2025-09-23 2025-09-19 0.560 4,302,000 +0 0.15% 2,409,120
2025-09-22 2025-09-18 0.560 4,302,000 +0 0.15% 2,409,120
2025-09-19 2025-09-17 0.580 4,302,000 +0 0.15% 2,495,160
2025-09-18 2025-09-16 0.590 4,302,000 +0 0.15% 2,538,180
2025-09-17 2025-09-15 0.600 4,302,000 +0 0.15% 2,581,200
2025-09-16 2025-09-12 0.600 4,302,000 +0 0.15% 2,581,200
2025-09-15 2025-09-11 0.600 4,302,000 +0 0.15% 2,581,200
2025-09-12 2025-09-10 0.610 4,302,000 +0 0.15% 2,624,220
2025-09-11 2025-09-09 0.610 4,302,000 +0 0.15% 2,624,220
2025-09-10 2025-09-08 0.610 4,302,000 +0 0.15% 2,624,220
2025-09-09 2025-09-05 0.610 4,302,000 +0 0.15% 2,624,220
2025-09-08 2025-09-04 0.590 4,302,000 +0 0.15% 2,538,180
2025-09-05 2025-09-03 0.610 4,302,000 +0 0.15% 2,624,220
2025-09-04 2025-09-02 0.600 4,302,000 +0 0.15% 2,581,200
2025-09-03 2025-09-01 0.620 4,302,000 +200,000 0.15% 2,667,240
2025-09-02 2025-08-29 0.630 4,102,000 +200,000 0.14% 2,584,260
2025-09-01 2025-08-28 0.630 3,902,000 +132,000 0.14% 2,458,260
2025-08-29 2025-08-27 0.620 3,770,000 -200,000 0.13% 2,337,400
2025-08-27 2025-08-25 0.650 3,970,000 -106,000 0.14% 2,580,500
2025-08-26 2025-08-22 0.640 4,076,000 -76,000 0.14% 2,608,640
2025-08-22 2025-08-20 0.640 4,152,000 +180,000 0.14% 2,657,280
2025-08-21 2025-08-19 0.690 3,972,000 +2,000 0.14% 2,740,680
2025-08-20 2025-08-18 0.630 3,970,000 -320,000 0.14% 2,501,100
2025-08-18 2025-08-14 0.640 4,290,000 +48,000 0.15% 2,745,600
2025-08-15 2025-08-13 0.640 4,242,000 +472,000 0.15% 2,714,880
2025-08-14 2025-08-12 0.640 3,770,000 -38,000 0.13% 2,412,800
2025-08-07 2025-08-05 0.640 3,808,000 -62,000 0.13% 2,437,120
2025-07-29 2025-07-25 0.700 3,870,000 +100,000 0.13% 2,709,000
2025-07-28 2025-07-24 0.760 3,770,000 -554,000 0.13% 2,865,200
2025-07-25 2025-07-23 0.730 4,324,000 +538,000 0.15% 3,156,520
2025-07-24 2025-07-22 0.710 3,786,000 -2,000 0.13% 2,688,060
2025-07-22 2025-07-18 0.720 3,788,000 -200,000 0.13% 2,727,360
2025-07-10 2025-07-08 0.732 3,988,000 -400,000 0.14% 2,920,027
2025-07-09 2025-07-07 0.651 4,388,000 +73,133 0.15% 2,855,919
2025-06-19 2025-06-17 0.493 4,314,867 -78,666 0.15% 2,128,180
2025-06-18 2025-06-16 0.529 4,393,533 +78,666 0.16% 2,323,360
2025-03-21 2025-03-19 0.600 4,314,867 +735,534 0.15% 2,588,920
2025-03-12 2025-03-10 0.569 3,579,333 +652,933 0.13% 2,038,400
2025-03-11 2025-03-07 0.549 2,926,400 +473,967 0.10% 1,607,040
2025-03-05 2025-03-03 0.519 2,452,433 +147,500 0.09% 1,271,940
2025-03-04 2025-02-28 0.478 2,304,933 +251,733 0.08% 1,101,680
2025-02-27 2025-02-25 0.422 2,053,200 +597,867 0.07% 866,520
2025-01-03 2024-12-31 0.259 1,455,333 -9,834 0.05% 377,400
2024-08-30 2024-08-28 0.229 1,465,167 -7,866 0.05% 335,250
2024-07-08 2024-07-04 0.255 1,473,033 +74,270 0.05% 375,454
2023-07-07 2023-07-05 0.435 1,398,763 +54,498 0.05% 607,905
2023-02-07 2023-02-03 0.613 1,344,265 -179,475 0.05% 823,900
2023-02-06 2023-02-02 0.624 1,523,740 +179,475 0.06% 950,880
2023-01-06 2023-01-04 0.507 1,344,265 -17,948 0.05% 681,590
2022-12-02 2022-11-30 0.474 1,362,213 -80,764 0.05% 645,150
2022-12-01 2022-11-29 0.462 1,442,977 -89,737 0.06% 667,320
2022-11-23 2022-11-21 0.446 1,532,714 -628,161 0.06% 683,200
2022-11-22 2022-11-18 0.485 2,160,875 -278,186 0.09% 1,047,480
2022-11-21 2022-11-17 0.507 2,439,061 -581,498 0.10% 1,236,690
2022-11-18 2022-11-16 0.535 3,020,559 +1,667,320 0.12% 1,615,680
2022-09-15 2022-09-13 0.423 1,353,239 +17,947 0.05% 573,040
2022-09-13 2022-09-08 0.423 1,335,292 +17,948 0.05% 565,440
2022-07-28 2022-07-26 0.602 1,317,344 -179,475 0.05% 792,720
2022-07-25 2022-07-21 0.613 1,496,819 +179,475 0.06% 917,400
2022-07-04 2022-06-29 0.759 1,317,344 +40,533 0.05% 999,638
2022-06-10 2022-06-08 0.655 1,276,811 -173,952 0.05% 836,760
2022-06-09 2022-06-07 0.609 1,450,763 +173,952 0.06% 884,040
2021-09-01 2021-08-30 1.000 1,276,811 -50,446 0.05% 1,277,160
2021-06-30 2021-06-28 1.981 1,327,257 +48,558 0.06% 2,629,356
2021-06-23 2021-06-21 1.993 1,278,699 -63,683 0.06% 2,548,421
2021-06-09 2021-06-07 2.077 1,342,382 -78,767 0.06% 2,787,480
2021-06-08 2021-06-04 2.124 1,421,149 -837,941 0.06% 3,018,881
2021-06-03 2021-06-01 2.196 2,259,090 +980,391 0.10% 4,960,640
2021-03-25 2021-03-23 2.244 1,278,699 -6,703 0.06% 2,868,881
2021-03-18 2021-03-16 2.470 1,285,402 +6,703 0.06% 3,175,380
2021-03-08 2021-03-04 2.327 1,278,699 +83,795 0.06% 2,975,701
2021-02-24 2021-02-22 2.828 1,194,904 +48,600 0.05% 3,379,619
2021-02-22 2021-02-18 3.079 1,146,304 +167,588 0.05% 3,529,440
2021-02-09 2021-02-05 2.960 978,716 -335,176 0.04% 2,896,641
2021-02-03 2021-02-01 2.363 1,313,892 -335,177 0.06% 3,104,640
2021-02-02 2021-01-29 2.088 1,649,069 -175,967 0.07% 3,444,001
2021-01-29 2021-01-27 2.530 1,825,036 -102,229 0.08% 4,617,359
2021-01-28 2021-01-26 2.649 1,927,265 -167,589 0.08% 5,105,999
2021-01-18 2021-01-14 1.587 2,094,854 -8,379 0.09% 3,325,001
2021-01-14 2021-01-12 1.432 2,103,233 -863,080 0.09% 3,012,000
2020-12-23 2020-12-21 1.134 2,966,313 +150,830 0.13% 3,363,000
2020-12-11 2020-12-09 1.265 2,815,483 -125,691 0.12% 3,561,600
2020-12-04 2020-12-02 1.229 2,941,174 -160,885 0.13% 3,615,299
2020-11-19 2020-11-17 1.110 3,102,059 +134,070 0.14% 3,442,860
2020-10-29 2020-10-27 1.122 2,967,989 +67,036 0.13% 3,329,480
2020-10-21 2020-10-19 1.193 2,900,953 +269,817 0.13% 3,462,000
2020-10-12 2020-10-08 1.349 2,631,136 -16,759 0.11% 3,548,200
2020-10-06 2020-09-30 1.289 2,647,895 +134,071 0.12% 3,412,800
2020-09-24 2020-09-22 1.337 2,513,824 -251,383 0.11% 3,360,000
2020-09-11 2020-09-09 1.217 2,765,207 +142,450 0.12% 3,366,000
2020-09-09 2020-09-07 1.301 2,622,757 -293,279 0.11% 3,411,700
2020-08-14 2020-08-12 1.492 2,916,036 +167,588 0.13% 4,350,000
2020-08-12 2020-08-10 1.504 2,748,448 +102,229 0.12% 4,132,800
2020-08-10 2020-08-06 1.599 2,646,219 -653,594 0.12% 4,231,720
2020-08-07 2020-08-05 1.456 3,299,813 -70,387 0.14% 4,804,359
2020-08-05 2020-08-03 1.504 3,370,200 -197,755 0.15% 5,067,719
2020-08-04 2020-07-31 1.408 3,567,955 -325,121 0.16% 5,024,440
2020-08-03 2020-07-30 1.337 3,893,076 +150,830 0.17% 5,203,520
2020-07-30 2020-07-28 1.396 3,742,246 -480,979 0.16% 5,225,219
2020-07-29 2020-07-27 1.444 4,223,225 -553,041 0.18% 6,098,400
2020-07-28 2020-07-24 1.384 4,776,266 -33,518 0.21% 6,612,000
2020-07-27 2020-07-23 1.408 4,809,784 -50,276 0.21% 6,773,200
2020-07-24 2020-07-22 1.396 4,860,060 +1,382,603 0.21% 6,785,999
2020-07-23 2020-07-21 1.575 3,477,457 +1,069,213 0.15% 5,478,000
2020-07-22 2020-07-20 1.563 2,408,244 -122,339 0.10% 3,764,940
2020-07-21 2020-07-17 1.551 2,530,583 +268,141 0.11% 3,926,000
2020-07-20 2020-07-16 1.516 2,262,442 -1,198,256 0.10% 3,429,000
2020-07-17 2020-07-15 1.504 3,460,698 +1,122,841 0.15% 5,203,800
2020-07-16 2020-07-14 1.349 2,337,857 +83,795 0.10% 3,152,701
2020-07-13 2020-07-09 1.337 2,254,062 -281,549 0.10% 3,012,799
2020-07-08 2020-07-06 1.134 2,535,611 +251,383 0.11% 2,874,700
2020-07-06 2020-07-02 1.212 2,284,228 +180,199 0.10% 2,768,655
2020-07-02 2020-06-29 1.175 2,104,029 +122,518 0.09% 2,472,960
2020-06-26 2020-06-23 1.237 1,981,511 -246,668 0.09% 2,450,259
2020-06-23 2020-06-19 1.212 2,228,179 -408,391 0.10% 2,700,720
2020-06-22 2020-06-18 1.212 2,636,570 -851,086 0.12% 3,195,720
2020-06-15 2020-06-11 1.151 3,487,656 -163,356 0.16% 4,013,800
2020-06-12 2020-06-10 1.175 3,651,012 +1,422,833 0.16% 4,291,199
2020-03-30 2020-03-26 1.261 2,228,179 -81,679 0.10% 2,809,839
2020-02-21 2020-02-19 1.371 2,309,858 -331,613 0.10% 3,167,361
2020-02-13 2020-02-11 1.114 2,641,471 -81,678 0.12% 2,942,940
2020-02-12 2020-02-10 1.139 2,723,149 -326,712 0.12% 3,100,620
2020-02-11 2020-02-07 1.041 3,049,861 +490,068 0.13% 3,173,900
2020-01-22 2020-01-20 0.894 2,559,793 -277,705 0.11% 2,287,820
2020-01-14 2020-01-10 0.979 2,837,498 +81,678 0.13% 2,779,200
2020-01-10 2020-01-08 0.918 2,755,820 -408,391 0.12% 2,530,500
2020-01-09 2020-01-07 0.967 3,164,211 +408,391 0.14% 3,060,460
2020-01-07 2020-01-03 0.955 2,755,820 +196,027 0.12% 2,631,720
2019-12-06 2019-12-04 1.016 2,559,793 -16,335 0.11% 2,601,220
2019-12-05 2019-12-03 1.023 2,576,128 -4,901 0.11% 2,636,101
2019-12-04 2019-12-02 1.036 2,581,029 +78,078 0.11% 2,673,722
2019-12-03 2019-11-29 0.973 2,502,951 +167,814 0.11% 2,434,740
2019-12-02 2019-11-28 1.036 2,335,137 -39,579 0.11% 2,419,000
2019-11-26 2019-11-22 1.150 2,374,716 +79,157 0.11% 2,730,000
2019-11-08 2019-11-06 1.377 2,295,559 -39,578 0.10% 3,161,000
2019-11-01 2019-10-30 1.301 2,335,137 +398,952 0.11% 3,038,499
2019-10-30 2019-10-28 1.604 1,936,185 -15,832 0.09% 3,106,420
2019-10-29 2019-10-25 1.617 1,952,017 +23,748 0.09% 3,156,481
2019-10-25 2019-10-23 1.529 1,928,269 +180,478 0.09% 2,947,559
2019-10-24 2019-10-22 1.655 1,747,791 +77,574 0.08% 2,892,480
2019-10-23 2019-10-21 1.794 1,670,217 +202,643 0.08% 2,996,200
2019-10-22 2019-10-18 1.781 1,467,574 +79,157 0.07% 2,614,139
2019-10-18 2019-10-16 1.731 1,388,417 +110,820 0.06% 2,402,979
2019-10-04 2019-10-02 1.453 1,277,597 +289,715 0.06% 1,856,100
2019-10-03 2019-09-30 1.289 987,882 -163,064 0.04% 1,272,960
2019-09-10 2019-09-06 0.821 1,150,946 -495,524 0.05% 945,100
2019-07-04 2019-07-02 0.578 1,646,470 +80,409 0.07% 951,257
2018-07-04 2018-06-29 0.787 1,566,061 +58,727 0.07% 1,231,792
2017-12-06 2017-12-04 0.676 1,507,334 +144,936 0.07% 1,019,200
2017-11-30 2017-11-28 0.690 1,362,398 +217,404 0.07% 940,000
2017-11-27 2017-11-23 0.690 1,144,994 +76,816 0.05% 790,000
2017-11-17 2017-11-15 0.759 1,068,178 -162,328 0.05% 810,700
2017-11-08 2017-11-06 0.704 1,230,506 +159,430 0.06% 865,980
2017-11-01 2017-10-30 0.759 1,071,076 +162,328 0.05% 812,900
2017-08-14 2017-08-10 0.718 908,748 +179,720 0.04% 652,080
2017-08-11 2017-08-09 0.759 729,028 +149,284 0.03% 553,300
2017-08-08 2017-08-04 0.814 579,744 +144,936 0.03% 472,000
2017-08-04 2017-08-02 0.842 434,808 +144,936 0.02% 366,000
2017-07-28 2017-07-26 0.814 289,872 +289,872 0.01% 236,000
2017-06-21 2017-06-19 1.047 0 -127,181
2017-06-15 2017-06-13 0.991 127,181 -127,182 0.01% 126,000
2017-06-09 2017-06-07 0.991 254,363 -209,142 0.01% 252,000
2017-05-12 2017-05-10 1.047 463,505 +113,050 0.02% 485,440
2017-05-09 2017-05-05 1.104 350,455 -120,116 0.02% 386,880
2017-05-08 2017-05-04 1.061 470,571 +141,313 0.02% 499,500
2017-05-02 2017-04-27 1.189 329,258 -141,313 0.02% 391,440
2017-04-24 2017-04-20 0.920 470,571 +120,116 0.02% 432,900
2017-04-20 2017-04-18 0.877 350,455 +141,312 0.02% 307,520
2017-04-12 2017-04-10 0.892 209,143 -105,984 0.01% 186,480
2017-03-22 2017-03-20 0.793 315,127 +315,127 0.02% 249,760
2015-12-23 2015-12-21 0.781 0 -54,313
2015-11-17 2015-11-13 0.840 54,313 +54,313 0.00% 45,600
2015-06-29 2015-06-25 1.296 0 -93,690
2015-06-26 2015-06-24 1.281 93,690 +93,690 0.00% 120,060
2015-05-18 2015-05-14 1.841 0 -73,014
2015-05-15 2015-05-13 1.718 73,014 +73,014 0.00% 125,440
2015-05-05 2015-04-30 1.733 0 -284,234
2015-05-04 2015-04-29 1.749 284,234 +284,234 0.02% 497,040
2015-04-24 2015-04-22 1.933 0 -260,765
2015-04-23 2015-04-21 1.749 260,765 +260,765 0.01% 456,000
2015-04-15 2015-04-13 2.132 0 -294,664
2015-04-14 2015-04-10 2.009 294,664 +294,664 0.02% 592,119
2014-08-26 2014-08-22 1.841 0 -262,069
2014-08-15 2014-08-13 1.887 262,069 -44,330 0.01% 494,461
2014-07-21 2014-07-17 1.933 306,399 +190,359 0.02% 592,201
2014-06-30 2014-06-26 2.255 116,040 -48,242 0.01% 261,659
2014-06-18 2014-06-16 2.608 164,282 -6,519 0.01% 428,400
2014-06-12 2014-06-10 2.393 170,801 -365,071 0.01% 408,720
2014-06-10 2014-06-06 2.454 535,872 -13,038 0.03% 1,315,200
2014-06-03 2014-05-29 2.040 548,910 +48,241 0.03% 1,119,860
2014-05-30 2014-05-28 2.071 500,669 -20,861 0.03% 1,036,801
2014-05-28 2014-05-26 1.749 521,530 -19,557 0.03% 912,000
2014-05-21 2014-05-19 1.749 541,087 +10,430 0.03% 946,200
2014-05-20 2014-05-16 1.779 530,657 +49,546 0.03% 944,241
2014-05-14 2014-05-12 1.626 481,111 +365,071 0.03% 782,280
2014-04-16 2014-04-14 2.286 116,040 +116,040 0.01% 265,219
2014-04-14 2014-04-10 2.715 0

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