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 0.080 6,000 +0 0.00% 480
2025-10-13 2025-10-09 0.091 6,000 +0 0.00% 546
2025-10-10 2025-10-08 0.076 6,000 +0 0.00% 456
2025-10-09 2025-10-06 0.075 6,000 +0 0.00% 450
2025-10-08 2025-10-03 0.075 6,000 +0 0.00% 450
2025-10-06 2025-10-02 0.069 6,000 +0 0.00% 414
2025-10-03 2025-09-30 0.061 6,000 +0 0.00% 366
2025-10-02 2025-09-29 0.058 6,000 +0 0.00% 348
2025-09-30 2025-09-26 0.059 6,000 +0 0.00% 354
2025-09-29 2025-09-25 0.063 6,000 +0 0.00% 378
2025-09-26 2025-09-24 0.064 6,000 +0 0.00% 384
2025-09-25 2025-09-23 0.063 6,000 +0 0.00% 378
2025-09-24 2025-09-22 0.058 6,000 +0 0.00% 348
2025-09-23 2025-09-19 0.058 6,000 +0 0.00% 348
2025-09-22 2025-09-18 0.058 6,000 +0 0.00% 348
2025-09-19 2025-09-17 0.061 6,000 +0 0.00% 366
2025-09-18 2025-09-16 0.057 6,000 +0 0.00% 342
2025-09-17 2025-09-15 0.061 6,000 +0 0.00% 366
2025-09-16 2025-09-12 0.064 6,000 +0 0.00% 384
2025-09-15 2025-09-11 0.065 6,000 +0 0.00% 390
2025-09-12 2025-09-10 0.063 6,000 +0 0.00% 378
2025-09-11 2025-09-09 0.065 6,000 +0 0.00% 390
2025-09-10 2025-09-08 0.063 6,000 +0 0.00% 378
2025-09-09 2025-09-05 0.058 6,000 +0 0.00% 348
2025-09-08 2025-09-04 0.057 6,000 +0 0.00% 342
2025-09-05 2025-09-03 0.064 6,000 +0 0.00% 384
2025-09-04 2025-09-02 0.067 6,000 +0 0.00% 402
2025-09-03 2025-09-01 0.069 6,000 +0 0.00% 414
2025-09-02 2025-08-29 0.072 6,000 +0 0.00% 432
2025-09-01 2025-08-28 0.069 6,000 +0 0.00% 414
2025-08-29 2025-08-27 0.067 6,000 +0 0.00% 402
2025-08-28 2025-08-26 0.074 6,000 +0 0.00% 444
2025-08-27 2025-08-25 0.081 6,000 +0 0.00% 486
2025-08-26 2025-08-22 0.075 6,000 +0 0.00% 450
2025-08-25 2025-08-21 0.068 6,000 +0 0.00% 408
2025-08-22 2025-08-20 0.062 6,000 +0 0.00% 372
2025-08-21 2025-08-19 0.056 6,000 +0 0.00% 336
2025-08-20 2025-08-18 0.063 6,000 +0 0.00% 378
2025-08-19 2025-08-15 0.060 6,000 +0 0.00% 360
2025-08-18 2025-08-14 0.055 6,000 +0 0.00% 330
2025-08-15 2025-08-13 0.054 6,000 +0 0.00% 324
2025-08-14 2025-08-12 0.053 6,000 +0 0.00% 318
2025-08-13 2025-08-11 0.050 6,000 +0 0.00% 300
2025-08-12 2025-08-08 0.046 6,000 +0 0.00% 276
2025-08-11 2025-08-07 0.046 6,000 +0 0.00% 276
2025-08-08 2025-08-06 0.046 6,000 +0 0.00% 276
2025-08-07 2025-08-05 0.045 6,000 +0 0.00% 270
2025-08-06 2025-08-04 0.050 6,000 +0 0.00% 300
2025-08-05 2025-08-01 0.048 6,000 +0 0.00% 288
2025-08-04 2025-07-31 0.051 6,000 +0 0.00% 306
2025-08-01 2025-07-30 0.051 6,000 +0 0.00% 306
2025-07-31 2025-07-29 0.052 6,000 +0 0.00% 312
2025-07-30 2025-07-28 0.047 6,000 +0 0.00% 282
2025-07-29 2025-07-25 0.036 6,000 +0 0.00% 216
2025-07-28 2025-07-24 0.037 6,000 +0 0.00% 222
2025-07-25 2025-07-23 0.036 6,000 -500,000 0.00% 216
2025-07-23 2025-07-21 0.036 506,000 +500,000 0.00% 18,216
2023-09-20 2023-09-18 0.260 6,000 +5,700 0.00% 1,560
2023-09-18 2023-09-14 0.260 300 -5,700 0.00% 78
2021-02-23 2021-02-19 0.280 6,000 -25,000 0.00% 1,680
2021-02-09 2021-02-05 0.220 31,000 +25,000 0.00% 6,820
2019-03-14 2019-03-12 0.740 6,000 -50,000 0.00% 4,440
2019-03-13 2019-03-11 0.740 56,000 +50,000 0.01% 41,440
2019-01-04 2019-01-02 0.760 6,000 -302,000 0.00% 4,560
2018-12-21 2018-12-19 0.840 308,000 +1,000 0.03% 258,720
2018-12-20 2018-12-18 0.840 307,000 +201,000 0.03% 257,880
2018-12-19 2018-12-17 0.820 106,000 -100,000 0.01% 86,920
2018-12-17 2018-12-13 0.920 206,000 +200,000 0.02% 189,520
2018-12-07 2018-12-05 0.580 6,000 -100,000 0.00% 3,480
2018-12-06 2018-12-04 0.600 106,000 +100,000 0.01% 63,600
2018-09-03 2018-08-30 0.960 6,000 -100,000 0.00% 5,760
2018-08-31 2018-08-29 1.020 106,000 +100,000 0.01% 108,120
2016-02-29 2016-02-25 1.820 6,000 -50,000 0.00% 10,920
2015-12-23 2015-12-21 1.840 56,000 -54,000 0.01% 103,040
2015-11-26 2015-11-24 1.680 110,000 +54,000 0.01% 184,800
2015-09-30 2015-09-25 1.980 56,000 +50,000 0.01% 110,880
2015-08-28 2015-08-26 1.540 6,000 -2,500 0.00% 9,240
2015-08-26 2015-08-24 1.660 8,500 +2,500 0.00% 14,110
2015-07-30 2015-07-28 5.500 6,000 -50,000 0.00% 33,000
2015-07-29 2015-07-27 5.900 56,000 +50,000 0.01% 330,400
2014-12-04 2014-12-02 7.200 6,000 -500 0.00% 43,200
2014-12-03 2014-12-01 7.200 6,500 -50,000 0.00% 46,800
2014-09-26 2014-09-24 7.700 56,500 +500 0.01% 435,050
2014-08-28 2014-08-26 7.200 56,000 +50,000 0.01% 403,200
2014-02-26 2014-02-24 6.400 6,000 -14,500 0.00% 38,400
2013-07-09 2013-07-05 7.300 20,500 -2,000 0.00% 149,650
2013-05-15 2013-05-13 7.400 22,500 +5,000 0.00% 166,500
2013-03-22 2013-03-20 9.100 17,500 +14,500 0.00% 159,250
2012-12-21 2012-12-19 10.200 3,000 -3,000 0.00% 30,600
2012-10-18 2012-10-16 8.800 6,000 -250,000 0.00% 52,800
2012-10-12 2012-10-10 8.900 256,000 -50,000 0.04% 2,278,400
2012-10-10 2012-10-08 9.000 306,000 -25,000 0.05% 2,754,000
2012-09-28 2012-09-26 9.100 331,000 -75,000 0.05% 3,012,100
2012-09-25 2012-09-21 9.500 406,000 -58,000 0.06% 3,857,000
2012-08-20 2012-08-16 7.300 464,000 -3,000 0.07% 3,387,200
2012-06-21 2012-06-19 5.600 467,000 -85,000 0.07% 2,615,200
2012-06-20 2012-06-18 5.500 552,000 -89,500 0.08% 3,036,000
2012-06-15 2012-06-13 5.600 641,500 -175,500 0.10% 3,592,400
2012-06-13 2012-06-11 5.700 817,000 -100,000 0.12% 4,656,900
2012-03-30 2012-03-28 5.200 917,000 -35,000 0.14% 4,768,400
2012-03-29 2012-03-27 5.200 952,000 -445,500 0.15% 4,950,400
2012-03-08 2012-03-06 5.600 1,397,500 -223,000 0.21% 7,826,000
2012-03-07 2012-03-05 5.700 1,620,500 -830,000 0.25% 9,236,850
2012-03-06 2012-03-02 5.700 2,450,500 -500,000 0.38% 13,967,850
2012-03-05 2012-03-01 5.700 2,950,500 -46,000 0.45% 16,817,850
2012-02-09 2012-02-07 5.200 2,996,500 -135,000 0.46% 15,581,800
2012-01-09 2012-01-05 3.840 3,131,500 -31,000 0.48% 12,024,960
2011-12-01 2011-11-29 4.220 3,162,500 +3,000 0.49% 13,345,750
2011-11-30 2011-11-28 4.080 3,159,500 +92,500 0.49% 12,890,760
2011-09-16 2011-09-14 7.000 3,067,000 -105,000 0.47% 21,469,000
2011-09-15 2011-09-12 7.300 3,172,000 -95,000 0.49% 23,155,600
2011-09-06 2011-09-02 7.400 3,267,000 +5,000 0.50% 24,175,800
2011-09-02 2011-08-31 7.000 3,262,000 +58,000 0.50% 22,834,000
2011-08-12 2011-08-10 6.900 3,204,000 +400,000 0.49% 22,107,600
2011-08-05 2011-08-03 7.000 2,804,000 -50,000 0.43% 19,628,000
2011-08-03 2011-08-01 7.100 2,854,000 -59,000 0.44% 20,263,400
2011-08-02 2011-07-29 7.300 2,913,000 -1,223,000 0.45% 21,264,900
2011-07-29 2011-07-27 7.600 4,136,000 -175,000 0.64% 31,433,600
2011-07-21 2011-07-19 7.200 4,311,000 +1,207,000 0.66% 31,039,200
2011-07-20 2011-07-18 7.200 3,104,000 -1,152,500 0.48% 22,348,800
2011-07-19 2011-07-15 6.200 4,256,500 +105,000 0.65% 26,390,300
2011-07-18 2011-07-14 5.900 4,151,500 +120,000 0.64% 24,493,850
2011-07-15 2011-07-13 5.700 4,031,500 -47,500 0.62% 22,979,550
2011-07-14 2011-07-12 5.500 4,079,000 -175,000 0.63% 22,434,500
2011-07-12 2011-07-08 5.400 4,254,000 +222,500 0.65% 22,971,600
2011-07-07 2011-07-05 5.100 4,031,500 +7,500 0.62% 20,560,650
2011-06-22 2011-06-20 5.100 4,024,000 -80,000 0.62% 20,522,400
2011-05-25 2011-05-23 5.400 4,104,000 +4,000,000 0.63% 22,161,600
2011-01-11 2011-01-07 6.400 104,000 +1,000 0.02% 665,600
2011-01-04 2010-12-31 7.000 103,000 -7,500 0.02% 721,000
2010-12-28 2010-12-22 7.000 110,500 +7,500 0.02% 773,500
2010-12-16 2010-12-14 6.300 103,000 -15,000 0.02% 648,900
2010-12-15 2010-12-13 6.200 118,000 -9,000 0.02% 731,600
2010-12-08 2010-12-06 6.100 127,000 +7,500 0.02% 774,700
2010-12-07 2010-12-03 6.100 119,500 +6,500 0.02% 728,950
2010-12-06 2010-12-02 6.300 113,000 +3,000 0.02% 711,900
2010-12-01 2010-11-29 6.500 110,000 +10,000 0.02% 715,000
2010-11-26 2010-11-24 6.800 100,000 +22,500 0.02% 680,000
2010-11-11 2010-11-09 7.200 77,500 +64,500 0.01% 558,000
2010-11-10 2010-11-08 7.100 13,000 +8,000 0.00% 92,300
2010-11-03 2010-11-01 7.600 5,000 -34,000 0.00% 38,000
2010-10-29 2010-10-27 6.600 39,000 -19,500 0.01% 257,400
2010-10-21 2010-10-19 6.400 58,500 +23,000 0.01% 374,400
2010-10-18 2010-10-14 6.700 35,500 +6,500 0.01% 237,850
2010-10-15 2010-10-13 6.800 29,000 -48,000 0.00% 197,200
2010-10-14 2010-10-12 6.700 77,000 -60,000 0.01% 515,900
2010-10-13 2010-10-11 6.300 137,000 -4,500 0.02% 863,100
2010-10-12 2010-10-08 6.100 141,500 +26,000 0.02% 863,150
2010-10-11 2010-10-07 6.300 115,500 +20,500 0.02% 727,650
2010-10-08 2010-10-06 6.300 95,000 +13,000 0.02% 598,500
2010-10-07 2010-10-05 6.400 82,000 +6,500 0.01% 524,800
2010-09-30 2010-09-28 6.500 75,500 +7,500 0.01% 490,750
2010-09-24 2010-09-21 6.500 68,000 +51,500 0.01% 442,000
2010-09-22 2010-09-20 6.600 16,500 +6,500 0.00% 108,900
2010-09-21 2010-09-17 6.500 10,000 -15,000 0.00% 65,000
2010-08-13 2010-08-11 6.000 25,000 +15,000 0.00% 150,000
2010-08-12 2010-08-10 6.100 10,000 -30,000 0.00% 61,000
2010-07-27 2010-07-23 5.400 40,000 +5,000 0.01% 216,000
2010-07-23 2010-07-21 5.300 35,000 +5,000 0.01% 185,500
2010-06-21 2010-06-17 5.900 30,000 -57,750 0.00% 177,000
2010-06-09 2010-06-07 6.000 87,750 +5,000 0.01% 526,500
2010-04-28 2010-04-26 6.500 82,750 +10,000 0.01% 537,875
2010-04-23 2010-04-21 7.500 72,750 +15,000 0.01% 545,625
2010-03-31 2010-03-29 8.800 57,750 -308,000 0.01% 508,200
2010-03-23 2010-03-19 9.300 365,750 +69,000 0.06% 3,401,475
2010-03-03 2010-03-01 9.600 296,750 -10,000 0.05% 2,848,800
2010-02-18 2010-02-12 9.700 306,750 -25,000 0.06% 2,975,475
2010-02-02 2010-01-29 10.200 331,750 +239,000 0.06% 3,383,850
2010-01-28 2010-01-26 9.600 92,750 -50,000 0.02% 890,400
2010-01-21 2010-01-19 10.200 142,750 +10,000 0.03% 1,456,050
2009-12-29 2009-12-24 7.600 132,750 -10,000 0.03% 1,008,900
2009-12-22 2009-12-18 7.500 142,750 -5,000 0.03% 1,070,625
2009-12-21 2009-12-17 7.800 147,750 -5,000 0.03% 1,152,450
2009-12-14 2009-12-10 7.800 152,750 -500 0.03% 1,191,450
2009-12-11 2009-12-09 7.900 153,250 -75,000 0.03% 1,210,675
2009-12-09 2009-12-07 8.400 228,250 -5,000 0.05% 1,917,300
2009-12-08 2009-12-04 8.400 233,250 -5,000 0.05% 1,959,300
2009-12-07 2009-12-03 8.300 238,250 -50,500 0.05% 1,977,475
2009-12-04 2009-12-02 8.200 288,750 -24,500 0.06% 2,367,750
2009-12-03 2009-12-01 8.700 313,250 -150,000 0.06% 2,725,275
2009-12-02 2009-11-30 8.000 463,250 -109,500 0.10% 3,706,000
2009-12-01 2009-11-27 7.700 572,750 -7,500 0.12% 4,410,175
2009-11-30 2009-11-26 8.600 580,250 -218,000 0.12% 4,990,150
2009-11-11 2009-11-09 10.400 798,250 +100,000 0.16% 8,301,800
2009-10-27 2009-10-22 9.600 698,250 -150,000 0.14% 6,703,200
2009-10-22 2009-10-20 10.200 848,250 -250,000 0.17% 8,652,150
2009-10-21 2009-10-19 10.400 1,098,250 +500 0.23% 11,421,800
2009-10-09 2009-10-07 10.600 1,097,750 +17,500 0.23% 11,636,150
2009-10-08 2009-10-06 10.400 1,080,250 +25,000 0.22% 11,234,600
2009-10-05 2009-09-30 10.400 1,055,250 +25,000 0.22% 10,974,600
2009-10-02 2009-09-29 10.600 1,030,250 +25,000 0.21% 10,920,650
2009-09-29 2009-09-25 11.400 1,005,250 +50,000 0.21% 11,459,850
2009-09-24 2009-09-22 10.400 955,250 -150,000 0.20% 9,934,600
2009-09-21 2009-09-17 10.600 1,105,250 -5,000 0.23% 11,715,650
2009-09-14 2009-09-10 9.500 1,110,250 -3,500 0.23% 10,547,375
2009-09-08 2009-09-04 9.400 1,113,750 +48,500 0.23% 10,469,250
2009-09-07 2009-09-03 9.200 1,065,250 +60,000 0.22% 9,800,300
2009-09-04 2009-09-02 8.800 1,005,250 -104,703 0.21% 8,846,200
2009-08-25 2009-08-21 11.200 1,109,953 +3,500 0.23% 12,431,474
2009-08-20 2009-08-18 11.400 1,106,453 +180,000 0.23% 12,613,564
2009-08-07 2009-08-05 13.800 926,453 +60,500 0.19% 12,785,051
2009-08-06 2009-08-04 13.600 865,953 +42,500 0.18% 11,776,961
2009-08-04 2009-07-31 13.400 823,453 -111,500 0.17% 11,034,270
2009-07-29 2009-07-27 13.400 934,953 +76,500 0.19% 12,528,370
2009-07-23 2009-07-21 13.000 858,453 +1,500 0.18% 11,159,889
2009-07-21 2009-07-17 13.600 856,953 -25,000 0.18% 11,654,561
2009-07-20 2009-07-16 13.400 881,953 -50,500 0.18% 11,818,170
2009-07-14 2009-07-10 13.400 932,453 -5,000 0.19% 12,494,870
2009-07-07 2009-07-03 15.000 937,453 +15,625 0.19% 14,061,795
2009-06-30 2009-06-26 11.400 921,828 +76,125 0.19% 10,508,839
2009-06-29 2009-06-25 11.800 845,703 -5,000 0.17% 9,979,295
2009-06-26 2009-06-24 10.400 850,703 -5,000 0.18% 8,847,311
2009-06-23 2009-06-19 9.000 855,703 +5,000 0.18% 7,701,327
2009-06-18 2009-06-16 8.500 850,703 -11,250 0.18% 7,230,976
2009-06-15 2009-06-11 8.400 861,953 -30,000 0.18% 7,240,405
2009-06-11 2009-06-09 8.700 891,953 +3,750 0.18% 7,759,991
2009-06-08 2009-06-04 8.600 888,203 +5,000 0.18% 7,638,546
2009-06-05 2009-06-03 7.400 883,203 +32,500 0.18% 6,535,702
2009-06-01 2009-05-27 6.100 850,703 +3,750 0.18% 5,189,288
2009-05-27 2009-05-25 6.300 846,953 +373,750 0.17% 5,335,804
2009-05-21 2009-05-19 5.800 473,203 -25,000 0.10% 2,744,577
2009-05-20 2009-05-18 5.400 498,203 -25,000 0.10% 2,690,296
2009-05-19 2009-05-15 5.100 523,203 -1,250 0.11% 2,668,335
2009-05-08 2009-05-06 5.400 524,453 +2,500 0.11% 2,832,046
2009-04-23 2009-04-21 5.600 521,953 +23,750 0.11% 2,922,937
2009-04-21 2009-04-17 5.700 498,203 +290,000 0.10% 2,839,757
2009-04-02 2009-03-31 5.800 208,203 -286,953 0.04% 1,207,577
2009-04-01 2009-03-30 4.000 495,156 +163,750 0.10% 1,980,624
2009-03-31 2009-03-27 2.820 331,406 -173,750 0.07% 934,565
2009-03-26 2009-03-24 2.220 505,156 +243,750 0.10% 1,121,446
2009-03-04 2009-03-02 1.220 261,406 +20,000 0.05% 318,915
2008-06-23 2008-06-19 1.860 241,406 +10,000 0.14% 449,015
2008-06-16 2008-06-12 2.020 231,406 +6,250 0.13% 467,440
2008-05-08 2008-05-06 1.740 225,156 -114,094 0.13% 391,771
2008-04-23 2008-04-21 1.664 339,250 +127,219 0.19% 564,512
2008-03-05 2008-03-03 2.240 212,031 -6,250 0.12% 474,949
2008-02-14 2008-02-12 2.080 218,281 +6,250 0.12% 454,024
2008-02-04 2008-01-31 1.376 212,031 +9,375 0.12% 291,755
2007-12-13 2007-12-11 2.400 202,656 +53,750 0.13% 486,374
2007-12-04 2007-11-30 2.816 148,906 +41,406 0.14% 419,319
2007-11-13 2007-11-09 3.200 107,500 -21,500 0.10% 344,000
2007-10-29 2007-10-25 3.493 129,000 +13,500 0.10% 450,640
2007-10-22 2007-10-17 3.067 115,500 +187 0.09% 354,200
2007-09-27 2007-09-24 3.493 115,313 +750 0.09% 402,827
2007-09-25 2007-09-21 3.440 114,563 +375 0.09% 394,097
2007-09-21 2007-09-19 4.107 114,188 +3,750 0.09% 468,932
2007-09-20 2007-09-18 3.467 110,438 +3,750 0.09% 382,852
2007-09-10 2007-09-06 3.573 106,688 +188 0.09% 381,232
2007-09-06 2007-09-04 4.027 106,500 +187 0.09% 428,840
2007-09-04 2007-08-31 4.427 106,313 +563 0.09% 470,612
2007-09-03 2007-08-30 4.480 105,750 +562 0.09% 473,760
2007-08-31 2007-08-29 4.533 105,188 +375 0.08% 476,852
2007-08-30 2007-08-28 4.533 104,813 +563 0.08% 475,152
2007-08-29 2007-08-27 4.720 104,250 +750 0.08% 492,060
2007-08-28 2007-08-24 4.640 103,500 +5,625 0.08% 480,240
2007-08-27 2007-08-23 4.640 97,875 +49,312 0.08% 454,140
2007-08-23 2007-08-21 3.627 48,563 -187 0.04% 176,122
2007-08-16 2007-08-14 4.960 48,750 +187 0.04% 241,800
2007-08-15 2007-08-13 5.067 48,563 +37,500 0.04% 246,053
2007-08-06 2007-08-02 6.347 11,063 +11,063 0.01% 70,213
2007-06-26 2007-06-22 0

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