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 0.495 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.350 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.242 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 -21,000
2025-06-06 2025-06-04 0.237 21,000 +21,000 0.00% 4,977
2024-03-08 2024-03-06 0.192 0 -200,000
2024-03-07 2024-03-05 0.198 200,000 +200,000 0.01% 39,600
2023-12-15 2023-12-13 0.850 0 -50,000
2023-11-01 2023-10-30 0.540 50,000 -2,000 0.00% 27,000
2023-10-31 2023-10-27 0.560 52,000 +2,000 0.00% 29,120
2023-10-30 2023-10-26 0.550 50,000 -148,000 0.00% 27,500
2023-10-27 2023-10-25 0.550 198,000 -2,000 0.01% 108,900
2023-10-20 2023-10-18 0.570 200,000 +2,000 0.01% 114,000
2023-10-19 2023-10-17 0.570 198,000 +1,000 0.01% 112,860
2023-10-17 2023-10-13 0.570 197,000 +135,000 0.01% 112,290
2023-10-13 2023-10-11 0.600 62,000 -8,000 0.00% 37,200
2023-10-12 2023-10-10 0.580 70,000 -74,000 0.00% 40,600
2023-10-11 2023-10-09 0.560 144,000 -74,000 0.01% 80,640
2023-10-10 2023-10-06 0.570 218,000 -56,000 0.01% 124,260
2023-10-09 2023-10-05 0.560 274,000 +12,000 0.01% 153,440
2023-10-05 2023-10-03 0.570 262,000 +192,000 0.01% 149,340
2023-10-04 2023-09-29 0.570 70,000 -191,000 0.00% 39,900
2023-09-29 2023-09-27 0.570 261,000 +104,000 0.01% 148,770
2023-09-28 2023-09-26 0.570 157,000 -100,000 0.01% 89,490
2023-09-26 2023-09-22 0.580 257,000 -2,000 0.01% 149,060
2023-09-21 2023-09-19 0.540 259,000 +107,000 0.01% 139,860
2023-09-20 2023-09-18 0.530 152,000 +102,000 0.01% 80,560
2022-10-03 2022-09-29 0.530 50,000 +50,000 0.00% 26,500
2022-09-07 2022-09-05 0.530 0 -200,000
2022-09-02 2022-08-31 0.540 200,000 -300,000 0.01% 108,000
2022-08-25 2022-08-23 0.540 500,000 -5,834,000 0.02% 270,000
2022-08-24 2022-08-22 0.540 6,334,000 -150,000 0.29% 3,420,360
2022-08-23 2022-08-19 0.540 6,484,000 -1,227,000 0.29% 3,501,360
2022-08-22 2022-08-18 0.540 7,711,000 -989,000 0.35% 4,163,940
2022-08-19 2022-08-17 0.540 8,700,000 -2,955,000 0.39% 4,698,000
2022-08-18 2022-08-16 0.560 11,655,000 -75,000 0.53% 6,526,800
2022-08-17 2022-08-15 0.560 11,730,000 -200,000 0.53% 6,568,800
2022-08-11 2022-08-09 0.570 11,930,000 +100,000 0.54% 6,800,100
2022-08-10 2022-08-08 0.580 11,830,000 -50,000 0.53% 6,861,400
2022-08-04 2022-08-02 0.570 11,880,000 -20,000 0.54% 6,771,600
2022-07-29 2022-07-27 0.560 11,900,000 -25,000 0.57% 6,664,000
2022-07-27 2022-07-25 0.540 11,925,000 -25,000 0.57% 6,439,500
2022-07-26 2022-07-22 0.540 11,950,000 -530,000 0.57% 6,453,000
2022-07-25 2022-07-21 0.550 12,480,000 -50,000 0.60% 6,864,000
2022-07-22 2022-07-20 0.570 12,530,000 +2,100,000 0.60% 7,142,100
2022-07-21 2022-07-19 0.620 10,430,000 -400,000 0.50% 6,466,600
2022-07-20 2022-07-18 0.610 10,830,000 -30,000 0.52% 6,606,300
2022-07-19 2022-07-15 0.600 10,860,000 +2,460,000 0.52% 6,516,000
2022-07-18 2022-07-14 0.630 8,400,000 +2,300,000 0.40% 5,292,000
2022-07-15 2022-07-13 0.620 6,100,000 +4,100,000 0.29% 3,782,000
2022-07-14 2022-07-12 0.600 2,000,000 +2,000,000 0.10% 1,200,000
2022-03-17 2022-03-15 0.590 0 -1,527,000
2022-03-15 2022-03-11 0.610 1,527,000 +257,000 0.07% 931,470
2022-03-14 2022-03-10 0.570 1,270,000 +1,270,000 0.06% 723,900
2022-01-20 2022-01-18 0.560 0 -200,000
2022-01-17 2022-01-13 0.580 200,000 -50,000 0.01% 116,000
2022-01-14 2022-01-12 0.580 250,000 -749,000 0.01% 145,000
2022-01-13 2022-01-11 0.590 999,000 -1,461,000 0.05% 589,410
2022-01-10 2022-01-06 0.590 2,460,000 -337,000 0.12% 1,451,400
2022-01-07 2022-01-05 0.590 2,797,000 -113,000 0.13% 1,650,230
2022-01-06 2022-01-04 0.610 2,910,000 +135,000 0.14% 1,775,100
2022-01-05 2022-01-03 0.610 2,775,000 -150,000 0.13% 1,692,750
2022-01-04 2021-12-31 0.590 2,925,000 -841,000 0.14% 1,725,750
2022-01-03 2021-12-29 0.610 3,766,000 +641,000 0.18% 2,297,260
2021-12-30 2021-12-28 0.610 3,125,000 +696,000 0.16% 1,906,250
2021-12-29 2021-12-24 0.590 2,429,000 +762,000 0.12% 1,433,110
2021-12-28 2021-12-22 0.620 1,667,000 +437,000 0.09% 1,033,540
2021-12-23 2021-12-21 0.610 1,230,000 +128,000 0.06% 750,300
2021-12-22 2021-12-20 0.620 1,102,000 -60,000 0.06% 683,240
2021-12-20 2021-12-16 0.620 1,162,000 +1,162,000 0.06% 720,440
2021-09-07 2021-09-03 0.700 0 -1,452,000
2021-09-03 2021-09-01 0.730 1,452,000 -1,186,000 0.08% 1,059,960
2021-08-31 2021-08-27 0.790 2,638,000 +2,638,000 0.14% 2,084,020
2021-08-27 2021-08-25 0.690 0 -208,000
2021-08-25 2021-08-23 0.750 208,000 -517,000 0.01% 156,000
2021-08-24 2021-08-20 0.810 725,000 -490,000 0.04% 587,250
2021-08-23 2021-08-19 0.860 1,215,000 +208,000 0.06% 1,044,900
2021-08-19 2021-08-17 0.890 1,007,000 +329,000 0.05% 896,230
2021-08-18 2021-08-16 0.900 678,000 +678,000 0.04% 610,200
2021-08-12 2021-08-10 0.860 0 -381,000
2021-08-11 2021-08-09 0.960 381,000 -2,065,000 0.02% 365,760
2021-08-10 2021-08-06 0.930 2,446,000 +1,534,000 0.13% 2,274,780
2021-08-09 2021-08-05 0.800 912,000 +912,000 0.05% 729,600
2021-07-08 2021-07-06 0.600 0 -393,000
2021-06-23 2021-06-21 0.600 393,000 +93,000 0.02% 235,800
2021-06-22 2021-06-18 0.610 300,000 +150,000 0.02% 183,000
2021-06-16 2021-06-11 0.630 150,000 +150,000 0.01% 94,500
2021-06-02 2021-05-31 0.690 0 -437,000
2021-06-01 2021-05-28 0.690 437,000 +437,000 0.02% 301,530
2021-04-15 2021-04-13 5.870 0 -15,000
2021-04-12 2021-04-08 5.140 15,000 +15,000 0.00% 77,100
2021-02-24 2021-02-22 4.230 0 -24,000
2021-02-22 2021-02-18 4.240 24,000 +24,000 0.00% 101,760
2020-12-01 2020-11-27 2.880 0 -100,000
2020-11-27 2020-11-25 2.890 100,000 +100,000 0.01% 289,000
2020-11-25 2020-11-23 2.540 0 -60,000
2020-11-24 2020-11-20 2.280 60,000 +60,000 0.00% 136,800
2020-11-23 2020-11-19 2.250 0 -55,000
2020-11-20 2020-11-18 2.250 55,000 +11,000 0.00% 123,750
2020-11-19 2020-11-17 2.200 44,000 +44,000 0.00% 96,800
2020-11-18 2020-11-16 2.050 0 -100,000
2020-11-17 2020-11-13 1.730 100,000 +100,000 0.01% 173,000
2020-11-02 2020-10-29 1.190 0 -43,000
2020-10-30 2020-10-28 1.130 43,000 +43,000 0.00% 48,590
2018-04-09 2018-04-04 27.240 0 -1,750
2018-02-28 2018-02-26 25.200 1,750 -4,500 0.00% 44,100
2017-11-23 2017-11-21 23.080 6,250 +500 0.01% 144,250
2017-11-22 2017-11-20 22.560 5,750 +500 0.00% 129,720
2017-09-12 2017-09-08 24.840 5,250 -2,000 0.00% 130,410
2017-07-26 2017-07-24 22.480 7,250 +3,750 0.01% 162,980
2017-07-20 2017-07-18 22.640 3,500 +3,500 0.00% 79,240
2014-07-18 2014-07-16 18.996 0

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