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 0.870 13,646 +0 0.00% 11,872
2025-10-13 2025-10-09 0.860 13,646 +0 0.00% 11,736
2025-10-10 2025-10-08 0.940 13,646 +0 0.00% 12,827
2025-10-09 2025-10-06 0.920 13,646 +0 0.00% 12,554
2025-10-08 2025-10-03 0.910 13,646 +0 0.00% 12,418
2025-10-06 2025-10-02 0.860 13,646 +0 0.00% 11,736
2025-10-03 2025-09-30 0.840 13,646 +0 0.00% 11,463
2025-10-02 2025-09-29 0.760 13,646 +0 0.00% 10,371
2025-09-30 2025-09-26 0.760 13,646 +0 0.00% 10,371
2025-09-29 2025-09-25 0.790 13,646 +0 0.00% 10,780
2025-09-26 2025-09-24 0.830 13,646 +0 0.00% 11,326
2025-09-25 2025-09-23 0.860 13,646 +0 0.00% 11,736
2025-09-24 2025-09-22 0.870 13,646 +0 0.00% 11,872
2025-09-23 2025-09-19 0.880 13,646 +0 0.00% 12,008
2025-09-22 2025-09-18 0.940 13,646 +0 0.00% 12,827
2025-09-19 2025-09-17 0.920 13,646 +0 0.00% 12,554
2025-09-18 2025-09-16 0.890 13,646 +0 0.00% 12,145
2025-09-17 2025-09-15 0.870 13,646 +0 0.00% 11,872
2025-09-16 2025-09-12 0.890 13,646 +0 0.00% 12,145
2025-09-15 2025-09-11 1.010 13,646 +0 0.00% 13,782
2025-09-12 2025-09-10 1.030 13,646 +0 0.00% 14,055
2025-09-11 2025-09-09 0.990 13,646 +0 0.00% 13,510
2025-09-10 2025-09-08 1.130 13,646 +0 0.00% 15,420
2025-09-09 2025-09-05 1.140 13,646 +0 0.00% 15,556
2025-09-08 2025-09-04 0.900 13,646 +0 0.00% 12,281
2025-09-05 2025-09-03 0.830 13,646 +0 0.00% 11,326
2025-09-04 2025-09-02 0.760 13,646 -50,000 0.00% 10,371
2025-09-02 2025-08-29 0.730 63,646 +50,000 0.00% 46,462
2025-06-18 2025-06-16 0.445 13,646 -42,000 0.00% 6,072
2025-06-16 2025-06-12 0.445 55,646 +42,000 0.00% 24,762
2025-05-22 2025-05-20 0.325 13,646 -159 0.00% 4,435
2025-05-12 2025-05-08 0.330 13,805 -12,000 0.00% 4,556
2025-02-25 2025-02-21 0.450 25,805 -3,180 0.00% 11,612
2024-11-20 2024-11-18 0.405 28,985 -270,000 0.00% 11,739
2024-11-18 2024-11-14 0.410 298,985 -110,000 0.02% 122,584
2024-11-04 2024-10-31 0.470 408,985 -10,000 0.03% 192,223
2024-10-29 2024-10-25 0.465 418,985 -180,000 0.03% 194,828
2024-10-23 2024-10-21 0.405 598,985 +8,000 0.04% 242,589
2024-10-22 2024-10-18 0.405 590,985 -4,000 0.04% 239,349
2024-10-17 2024-10-15 0.400 594,985 -159 0.04% 237,994
2024-09-19 2024-09-16 0.325 595,144 -424,000 0.04% 193,422
2024-05-14 2024-05-10 0.385 1,019,144 +720,000 0.07% 392,370
2024-05-13 2024-05-09 0.365 299,144 +264,000 0.02% 109,188
2023-04-24 2023-04-20 0.580 35,144 -1,900 0.00% 20,384
2023-02-10 2023-02-08 1.100 37,044 +12,000 0.00% 40,748
2023-01-31 2023-01-27 1.230 25,044 -168,000 0.00% 30,804
2023-01-30 2023-01-26 1.250 193,044 +100,000 0.02% 241,305
2023-01-27 2023-01-20 1.230 93,044 +50,000 0.01% 114,444
2023-01-26 2023-01-19 1.200 43,044 +18,000 0.00% 51,653
2023-01-20 2023-01-18 1.190 25,044 -70,000 0.00% 29,802
2023-01-18 2023-01-16 1.190 95,044 -68,000 0.01% 113,102
2023-01-17 2023-01-13 1.210 163,044 -50,000 0.01% 197,283
2023-01-13 2023-01-11 1.320 213,044 -50,000 0.02% 281,218
2023-01-12 2023-01-10 1.320 263,044 -250,000 0.02% 347,218
2023-01-06 2023-01-04 1.300 513,044 +50,000 0.04% 666,957
2023-01-05 2023-01-03 1.340 463,044 +54,000 0.04% 620,479
2023-01-03 2022-12-29 1.250 409,044 +96,000 0.04% 511,305
2022-12-30 2022-12-28 1.290 313,044 -44,000 0.03% 403,827
2022-12-29 2022-12-23 1.210 357,044 -50,000 0.03% 432,023
2022-12-28 2022-12-22 1.200 407,044 -364,000 0.03% 488,453
2022-12-21 2022-12-19 1.270 771,044 +52,000 0.07% 979,226
2022-12-20 2022-12-16 1.350 719,044 +276,000 0.06% 970,709
2022-12-19 2022-12-15 1.120 443,044 +100,000 0.04% 496,209
2022-12-16 2022-12-14 1.220 343,044 -16,000 0.03% 418,514
2022-12-15 2022-12-13 1.190 359,044 +138,000 0.03% 427,262
2022-12-14 2022-12-12 1.220 221,044 -246,000 0.02% 269,674
2022-12-13 2022-12-09 1.060 467,044 -138,000 0.04% 495,067
2022-12-12 2022-12-08 1.060 605,044 -62,000 0.05% 641,347
2022-12-08 2022-12-06 1.100 667,044 -74,000 0.06% 733,748
2022-12-06 2022-12-02 1.130 741,044 -200,800 0.06% 837,380
2022-12-05 2022-12-01 1.160 941,844 -94,000 0.08% 1,092,539
2022-12-02 2022-11-30 1.160 1,035,844 +90,000 0.09% 1,201,579
2022-11-30 2022-11-28 1.130 945,844 +40,000 0.08% 1,068,804
2022-11-25 2022-11-23 1.200 905,844 +48,000 0.08% 1,087,013
2022-11-24 2022-11-22 1.200 857,844 +272,000 0.07% 1,029,413
2022-11-23 2022-11-21 1.290 585,844 +356,000 0.05% 755,739
2022-11-22 2022-11-18 1.100 229,844 -398,000 0.02% 252,828
2022-11-21 2022-11-17 1.170 627,844 -510,000 0.05% 734,577
2022-11-18 2022-11-16 1.220 1,137,844 +161,523 0.10% 1,388,170
2022-11-17 2022-11-15 1.250 976,321 +487,027 0.08% 1,220,401
2022-11-15 2022-11-11 0.720 489,294 -12,700 0.04% 352,292
2022-11-14 2022-11-10 0.690 501,994 -160,000 0.04% 346,376
2022-11-11 2022-11-09 0.700 661,994 +110,000 0.06% 463,396
2022-11-10 2022-11-08 0.700 551,994 -100,000 0.05% 386,396
2022-11-09 2022-11-07 0.710 651,994 +30,000 0.06% 462,916
2022-11-08 2022-11-04 0.670 621,994 +89,887 0.05% 416,736
2022-11-07 2022-11-03 0.660 532,107 +100,100 0.05% 351,191
2022-11-04 2022-11-02 0.730 432,007 +50,000 0.04% 315,365
2022-11-01 2022-10-28 0.680 382,007 -149,401 0.03% 259,765
2022-10-31 2022-10-27 0.720 531,408 +151,900 0.05% 382,614
2022-10-27 2022-10-25 0.700 379,508 -66,700 0.03% 265,656
2022-10-26 2022-10-24 0.660 446,208 +25,000 0.04% 294,497
2022-10-25 2022-10-21 0.740 421,208 +4,900 0.04% 311,694
2022-10-24 2022-10-20 0.600 416,308 -100,000 0.04% 249,785
2022-10-21 2022-10-19 0.700 516,308 +179,959 0.04% 361,416
2022-10-20 2022-10-18 0.780 336,349 +75,000 0.03% 262,352
2022-10-19 2022-10-17 0.760 261,349 -25,000 0.02% 198,625
2022-10-18 2022-10-14 0.780 286,349 +50,000 0.02% 223,352
2022-10-17 2022-10-13 0.800 236,349 -50,000 0.02% 189,079
2022-10-14 2022-10-12 0.740 286,349 +65,000 0.02% 211,898
2022-10-13 2022-10-11 1.200 221,349 -162,841 0.02% 265,619
2022-10-12 2022-10-10 1.400 384,190 +44,500 0.03% 537,866
2022-10-11 2022-10-07 1.540 339,690 +47,490 0.03% 523,123
2022-10-10 2022-10-06 1.620 292,200 +105,000 0.03% 473,364
2022-10-07 2022-10-05 1.620 187,200 -112,200 0.02% 303,264
2022-10-06 2022-10-03 1.580 299,400 +51,000 0.03% 473,052
2022-10-03 2022-09-29 1.580 248,400 -31,000 0.02% 392,472
2022-09-30 2022-09-28 1.560 279,400 +75,000 0.02% 435,864
2022-09-29 2022-09-27 1.740 204,400 +130,000 0.02% 355,656
2022-09-05 2022-09-01 1.700 74,400 -150,000 0.01% 126,480
2022-09-02 2022-08-31 1.760 224,400 -100,000 0.02% 394,944
2022-09-01 2022-08-30 2.140 324,400 -708,300 0.03% 694,216
2022-08-19 2022-08-17 2.640 1,032,700 -25,900 0.09% 2,726,328
2022-08-18 2022-08-16 2.700 1,058,600 -382,900 0.09% 2,858,220
2022-08-16 2022-08-12 2.620 1,441,500 +7,900 0.12% 3,776,730
2022-08-15 2022-08-11 2.660 1,433,600 -200,000 0.12% 3,813,376
2022-08-12 2022-08-10 2.680 1,633,600 +85,900 0.14% 4,378,048
2022-08-11 2022-08-09 2.720 1,547,700 -300,000 0.13% 4,209,744
2022-08-04 2022-08-02 2.580 1,847,700 +78,000 0.16% 4,767,066
2022-08-03 2022-08-01 2.680 1,769,700 +205,000 0.17% 4,742,796
2022-08-01 2022-07-28 2.760 1,564,700 +1,557,200 0.15% 4,318,572
2022-07-25 2022-07-21 3.500 7,500 +5,000 0.00% 26,250
2022-07-18 2022-07-14 4.040 2,500 -5,000 0.00% 10,100
2022-06-17 2022-06-15 3.420 7,500 +5,000 0.00% 25,650
2022-01-25 2022-01-21 4.100 2,500 -17,000 0.00% 10,250
2021-12-23 2021-12-21 4.900 19,500 +17,000 0.00% 95,550
2021-12-07 2021-12-03 5.200 2,500 -12,500 0.00% 13,000
2021-11-16 2021-11-12 6.400 15,000 +12,500 0.00% 96,000
2021-11-04 2021-11-02 6.900 2,500 -19,100 0.00% 17,250
2021-10-29 2021-10-27 7.100 21,600 -10,500 0.00% 153,360
2021-10-28 2021-10-26 7.100 32,100 -6,000 0.00% 227,910
2021-10-27 2021-10-25 7.200 38,100 +35,600 0.00% 274,320
2021-10-11 2021-10-07 6.000 2,500 -2,500 0.00% 15,000
2021-09-14 2021-09-10 6.900 5,000 +2,500 0.00% 34,500
2021-09-01 2021-08-30 7.100 2,500 -100,000 0.00% 17,750
2021-08-30 2021-08-26 7.000 102,500 -8,800 0.01% 717,500
2021-08-25 2021-08-23 6.600 111,300 +8,800 0.01% 734,580
2021-08-24 2021-08-20 6.300 102,500 -65,400 0.01% 645,750
2021-08-19 2021-08-17 6.800 167,900 -2,500 0.02% 1,141,720
2021-08-18 2021-08-16 7.000 170,400 +65,400 0.02% 1,192,800
2021-07-09 2021-07-07 5.800 105,000 -44,600,000 0.01% 609,000
2021-05-07 2021-05-05 4.560 44,705,000 +13,000,000 4.24% 203,854,800
2021-03-08 2021-03-04 6.800 31,705,000 +6,500,000 3.01% 215,594,000
2021-02-26 2021-02-24 6.800 25,205,000 -97,850,000 2.39% 171,394,000
2021-02-25 2021-02-23 7.500 123,055,000 -4,000 11.68% 922,912,500
2021-02-24 2021-02-22 7.900 123,059,000 +800 11.68% 972,166,100
2021-02-23 2021-02-19 8.600 123,058,200 -2,500 11.68% 1,058,300,520
2021-02-22 2021-02-18 8.500 123,060,700 +151,300 11.68% 1,046,015,950
2021-02-19 2021-02-17 9.500 122,909,400 +100 11.66% 1,167,639,300
2021-02-18 2021-02-16 9.500 122,909,300 +1,800 12.89% 1,167,638,350
2021-02-17 2021-02-11 9.400 122,907,500 +52,500 12.89% 1,155,330,500
2021-02-16 2021-02-09 10.600 122,855,000 -27,200 12.88% 1,302,263,000
2021-02-10 2021-02-08 10.000 122,882,200 -75,300 12.88% 1,228,822,000
2021-02-08 2021-02-04 7.800 122,957,500 +100,000 12.89% 959,068,500
2021-02-01 2021-01-28 7.500 122,857,500 +5,000 12.88% 921,431,250
2021-01-29 2021-01-27 8.200 122,852,500 -54,200 12.88% 1,007,390,500
2021-01-28 2021-01-26 9.000 122,906,700 +34,400 12.89% 1,106,160,300
2021-01-27 2021-01-25 8.800 122,872,300 +19,500 12.88% 1,081,276,240
2021-01-26 2021-01-22 7.300 122,852,800 -4,700 12.88% 896,825,440
2021-01-25 2021-01-21 6.300 122,857,500 +5,000 12.88% 774,002,250
2020-12-18 2020-12-16 4.900 122,852,500 +2,500 12.88% 601,977,250
2020-12-10 2020-12-08 4.700 122,850,000 -25,300 12.88% 577,395,000
2020-12-09 2020-12-07 4.560 122,875,300 +25,300 12.88% 560,311,368
2020-07-09 2020-07-07 2.240 122,850,000 +78,700,000 12.88% 275,184,000
2020-06-01 2020-05-28 1.940 44,150,000 +2,450,000 4.63% 85,651,000
2020-04-03 2020-04-01 2.080 41,700,000 +5,000,000 4.37% 86,736,000
2020-03-19 2020-03-17 2.220 36,700,000 -5,000,000 3.85% 81,474,000
2020-03-17 2020-03-13 2.440 41,700,000 +5,950,000 4.37% 101,748,000
2020-03-10 2020-03-06 2.780 35,750,000 +5,750,000 3.75% 99,385,000
2020-03-03 2020-02-28 2.800 30,000,000 +30,000,000 3.15% 84,000,000
2020-02-12 2020-02-10 2.880 0 -5,000
2020-01-22 2020-01-20 3.640 5,000 +5,000 0.00% 18,200
2019-07-23 2019-07-19 6.400 0 -14,500
2019-07-12 2019-07-10 6.700 14,500 +5,800 0.00% 97,150
2019-06-10 2019-06-05 5.900 8,700 +8,700 0.00% 51,330
2018-05-09 2018-05-07 8.300 0 -800
2018-04-23 2018-04-19 8.900 800 +100 0.00% 7,120
2018-04-20 2018-04-18 9.000 700 +100 0.00% 6,300
2018-04-16 2018-04-12 9.700 600 +100 0.00% 5,820
2018-04-13 2018-04-11 9.700 500 +500 0.00% 4,850
2017-12-29 2017-12-27 11.200 0 -150,000
2017-12-28 2017-12-22 11.400 150,000 +150,000 0.02% 1,710,000
2017-10-26 2017-10-24 11.000 0 -17,500
2017-10-24 2017-10-20 10.600 17,500 +17,500 0.00% 185,500
2017-10-16 2017-10-12 11.600 0 -17,500
2017-10-13 2017-10-11 10.800 17,500 +17,500 0.00% 189,000
2017-07-26 2017-07-24 7.400 0 -100
2017-05-25 2017-05-23 7.200 100 -1,400 0.00% 720
2017-03-22 2017-03-20 9.100 1,500 +1,400 0.00% 13,650
2015-12-29 2015-12-24 9.119 100 -1 0.00% 912
2015-07-02 2015-06-29 13.480 101 -29,762 0.00% 1,362
2015-06-01 2015-05-28 16.850 29,863 -30,266 0.00% 503,205
2015-05-29 2015-05-27 17.247 60,129 +29,762 0.01% 1,037,040
2015-04-29 2015-04-27 22.798 30,367 -10,089 0.00% 692,296
2015-04-17 2015-04-15 21.212 40,456 -1,513 0.01% 858,142
2015-04-14 2015-04-10 23.194 41,969 +101 0.01% 973,435
2015-04-01 2015-03-30 20.022 41,868 -10,089 0.01% 838,293
2015-03-24 2015-03-20 19.626 51,957 +1,513 0.01% 1,019,698
2015-03-17 2015-03-13 19.031 50,444 -10,089 0.01% 960,004
2015-03-10 2015-03-06 20.815 60,533 -15,133 0.01% 1,260,009
2015-03-05 2015-03-03 20.617 75,666 -75,665 0.01% 1,560,007
2015-02-13 2015-02-11 15.066 151,331 -39,145 0.02% 2,279,995
2015-02-10 2015-02-06 15.265 190,476 -50,444 0.03% 2,907,524
2015-01-21 2015-01-19 17.643 240,920 -40,355 0.03% 4,250,648
2014-12-23 2014-12-19 16.057 281,275 -161,420 0.04% 4,516,567
2014-12-22 2014-12-18 14.868 442,695 -56,698 0.06% 6,582,005
2014-12-10 2014-12-08 24.780 499,393 -2,825 0.07% 12,374,988
2014-12-09 2014-12-05 25.771 502,218 -84,544 0.07% 12,942,791
2014-11-27 2014-11-25 24.384 586,762 +425,645 0.08% 14,307,357
2014-11-20 2014-11-18 23.789 161,117 -483,353 0.02% 3,832,789
2014-11-12 2014-11-10 23.045 644,470 -8,071 0.09% 14,852,104
2014-11-11 2014-11-07 25.672 652,541 -35,916 0.09% 16,752,124
2014-11-10 2014-11-06 25.474 688,457 -32,687 0.10% 17,537,685
2014-10-27 2014-10-23 23.541 721,144 +5,246 0.10% 16,976,491
2014-10-22 2014-10-20 19.477 715,898 -20,178 0.10% 13,943,636
2014-10-21 2014-10-17 16.504 736,076 -28,248 0.11% 12,147,844
2014-10-20 2014-10-16 16.256 764,324 -133,172 0.11% 12,424,636
2014-10-16 2014-10-14 16.305 897,496 +2,825 0.13% 14,633,922
2014-10-15 2014-10-13 16.057 894,671 +60,533 0.14% 14,366,160
2014-10-14 2014-10-10 15.958 834,138 +41,565 0.13% 13,311,473
2014-10-09 2014-10-07 16.256 792,573 -127,522 0.12% 12,883,844
2014-10-06 2014-09-30 14.174 920,095 +127,522 0.14% 13,041,605
2014-09-30 2014-09-26 14.818 792,573 -60,936 0.12% 11,744,723
2014-09-29 2014-09-25 14.521 853,509 -20,177 0.13% 12,393,902
2014-09-23 2014-09-19 12.886 873,686 +17,756 0.14% 11,257,995
2014-09-22 2014-09-18 13.133 855,930 +22,599 0.13% 11,241,298
2014-09-19 2014-09-17 13.282 833,331 +37,126 0.13% 11,068,395
2014-09-16 2014-09-12 12.489 796,205 +81,114 0.12% 9,943,923
2014-09-12 2014-09-10 14.273 715,091 +441,484 0.11% 10,206,718
2014-09-11 2014-09-08 13.282 273,607 +40,355 0.04% 3,634,079
2014-09-04 2014-09-02 10.259 233,252 -38,741 0.04% 2,392,919
2014-07-31 2014-07-29 9.862 271,993 +4,439 0.04% 2,682,521
2014-07-30 2014-07-28 9.912 267,554 +3,632 0.04% 2,652,002
2014-07-28 2014-07-24 9.813 263,922 +4,843 0.04% 2,589,841
2014-07-25 2014-07-23 9.912 259,079 +19,370 0.04% 2,567,997
2014-07-24 2014-07-22 9.962 239,709 +24,213 0.04% 2,387,881
2014-07-16 2014-07-14 8.921 215,496 +209,039 0.03% 1,922,401
2014-07-02 2014-06-27 15.690 6,457 -32,284 0.00% 101,311
2014-06-30 2014-06-26 15.835 38,741 +12,309 0.01% 613,476
2014-04-03 2014-04-01 14.165 26,432 +26,432 0.04% 374,399
2010-05-05 2010-05-03 4.177 0 -37,996
2009-10-22 2009-10-20 1.877 37,996 -6,608 0.08% 71,300
2008-08-21 2008-08-19 2.155 44,604 +507 0.09% 96,132
2007-11-20 2007-11-16 3.735 44,097 -4,083 0.09% 164,699
2007-09-17 2007-09-13 4.825 48,180 +1,633 0.10% 232,458
2007-09-14 2007-09-12 4.862 46,547 +8,166 0.10% 226,290
2007-08-14 2007-08-10 5.021 38,381 +34,298 0.08% 192,700
2007-06-26 2007-06-22 3.086 4,083 0.01% 12,600

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