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 0.330 157,200 +0 0.00% 51,876
2025-10-13 2025-10-09 0.330 157,200 +0 0.00% 51,876
2025-10-10 2025-10-08 0.335 157,200 +0 0.00% 52,662
2025-10-09 2025-10-06 0.335 157,200 +0 0.00% 52,662
2025-10-08 2025-10-03 0.335 157,200 +0 0.00% 52,662
2025-10-06 2025-10-02 0.330 157,200 +0 0.00% 51,876
2025-10-03 2025-09-30 0.335 157,200 +0 0.00% 52,662
2025-10-02 2025-09-29 0.330 157,200 +0 0.00% 51,876
2025-09-30 2025-09-26 0.330 157,200 +0 0.00% 51,876
2025-09-29 2025-09-25 0.330 157,200 +0 0.00% 51,876
2025-09-26 2025-09-24 0.335 157,200 +0 0.00% 52,662
2025-09-25 2025-09-23 0.330 157,200 +0 0.00% 51,876
2025-09-24 2025-09-22 0.335 157,200 +0 0.00% 52,662
2025-09-23 2025-09-19 0.335 157,200 +0 0.00% 52,662
2025-09-22 2025-09-18 0.330 157,200 +0 0.00% 51,876
2025-09-19 2025-09-17 0.340 157,200 +0 0.00% 53,448
2025-09-18 2025-09-16 0.335 157,200 +0 0.00% 52,662
2025-09-17 2025-09-15 0.340 157,200 +0 0.00% 53,448
2025-09-16 2025-09-12 0.340 157,200 +0 0.00% 53,448
2025-09-15 2025-09-11 0.330 157,200 +0 0.00% 51,876
2025-09-12 2025-09-10 0.340 157,200 +0 0.00% 53,448
2025-09-11 2025-09-09 0.335 157,200 +0 0.00% 52,662
2025-09-10 2025-09-08 0.335 157,200 +0 0.00% 52,662
2025-09-09 2025-09-05 0.335 157,200 +0 0.00% 52,662
2025-09-08 2025-09-04 0.335 157,200 +0 0.00% 52,662
2025-09-05 2025-09-03 0.335 157,200 +0 0.00% 52,662
2025-09-04 2025-09-02 0.330 157,200 +0 0.00% 51,876
2025-09-03 2025-09-01 0.340 157,200 +0 0.00% 53,448
2025-09-02 2025-08-29 0.340 157,200 +0 0.00% 53,448
2025-09-01 2025-08-28 0.340 157,200 +0 0.00% 53,448
2025-08-29 2025-08-27 0.335 157,200 +0 0.00% 52,662
2025-08-28 2025-08-26 0.340 157,200 +0 0.00% 53,448
2025-08-27 2025-08-25 0.335 157,200 +0 0.00% 52,662
2025-08-26 2025-08-22 0.330 157,200 +0 0.00% 51,876
2025-08-25 2025-08-21 0.330 157,200 +0 0.00% 51,876
2025-08-22 2025-08-20 0.335 157,200 +0 0.00% 52,662
2025-08-21 2025-08-19 0.335 157,200 +0 0.00% 52,662
2025-08-20 2025-08-18 0.335 157,200 +0 0.00% 52,662
2025-08-19 2025-08-15 0.335 157,200 +0 0.00% 52,662
2025-08-18 2025-08-14 0.340 157,200 +0 0.00% 53,448
2025-08-15 2025-08-13 0.340 157,200 -276,000 0.00% 53,448
2025-07-28 2025-07-24 0.340 433,200 -14,000 0.01% 147,288
2025-07-17 2025-07-15 0.335 447,200 +290,000 0.01% 149,812
2024-11-18 2024-11-14 0.420 157,200 +50,000 0.00% 66,024
2024-05-22 2024-05-20 0.563 107,200 +6,218 0.00% 60,314
2023-05-24 2023-05-22 0.576 100,982 +6,059 0.00% 58,161
2022-10-05 2022-09-30 0.678 94,923 +10,625 0.00% 64,320
2022-09-13 2022-09-08 0.711 84,298 +18,772 0.00% 59,976
2022-07-26 2022-07-22 0.734 65,526 -1,770 0.00% 48,100
2022-05-25 2022-05-23 0.844 67,296 +4,265 0.00% 56,800
2021-05-26 2021-05-24 0.995 63,031 +3,431 0.00% 62,692
2020-10-22 2020-10-20 0.944 59,600 +11,763 0.00% 56,240
2020-06-08 2020-06-04 0.944 47,837 -5,882 0.00% 45,140
2020-05-25 2020-05-21 1.089 53,719 +2,788 0.00% 58,522
2019-12-27 2019-12-20 1.332 50,931 +44,611 0.00% 67,815
2019-12-18 2019-12-16 1.318 6,320 -89,222 0.00% 8,330
2019-11-08 2019-11-06 1.372 95,542 -371,758 0.00% 131,070
2019-10-31 2019-10-29 1.372 467,300 +371,758 0.01% 641,070
2019-10-18 2019-10-16 1.385 95,542 +89,222 0.00% 132,355
2019-05-27 2019-05-23 2.100 6,320 +168 0.00% 13,274
2019-05-10 2019-05-08 2.169 6,152 -434,232 0.00% 13,346
2019-05-09 2019-05-07 2.156 440,384 -303,963 0.01% 949,259
2019-05-08 2019-05-06 2.142 744,347 -752,670 0.02% 1,594,175
2019-05-07 2019-05-03 2.238 1,497,017 +43,423 0.04% 3,350,970
2019-05-06 2019-05-02 2.225 1,453,594 +1,447,442 0.04% 3,233,686
2019-04-17 2019-04-15 2.335 6,152 -144,744 0.00% 14,366
2019-04-15 2019-04-11 2.294 150,896 +144,744 0.00% 346,110
2018-05-28 2018-05-24 2.350 6,152 +148 0.00% 14,457
2018-03-01 2018-02-27 2.746 6,004 -5,651 0.00% 16,490
2017-11-23 2017-11-21 2.393 11,655 -706,369 0.00% 27,885
2017-11-02 2017-10-31 2.378 718,024 -1,766 0.02% 1,707,721
2017-11-01 2017-10-30 2.364 719,790 -2,825 0.02% 1,701,731
2017-05-24 2017-05-22 2.482 722,615 +13,784 0.02% 1,793,776
2016-05-30 2016-05-26 2.191 708,831 +13,057 0.02% 1,552,875
2016-04-22 2016-04-20 2.338 695,774 -192,137 0.02% 1,626,571
2015-12-01 2015-11-27 2.117 887,911 -204,039 0.03% 1,879,921
2015-06-26 2015-06-24 3.382 1,091,950 -136,026 0.03% 3,692,650
2015-06-10 2015-06-08 3.485 1,227,976 +5,441 0.04% 4,279,035
2015-06-08 2015-06-04 3.470 1,222,535 +68,013 0.04% 4,242,100
2015-06-03 2015-06-01 3.940 1,154,522 +136,026 0.04% 4,549,300
2015-06-01 2015-05-28 3.972 1,018,496 +4,212 0.03% 4,045,003
2015-05-19 2015-05-15 3.780 1,014,284 -1,016 0.03% 3,833,600
2015-04-17 2015-04-15 3.100 1,015,300 -81,278 0.03% 3,147,900
2015-04-13 2015-04-09 2.480 1,096,578 +135,464 0.03% 2,719,920
2015-04-09 2015-04-02 2.111 961,114 +2,709 0.03% 2,029,169
2014-07-10 2014-07-08 2.377 958,405 -540,161 0.03% 2,278,150
2014-02-26 2014-02-24 2.347 1,498,566 -135,464 0.05% 3,517,874
2013-09-30 2013-09-26 2.864 1,634,030 -67,732 0.05% 4,680,250
2013-09-11 2013-09-09 2.702 1,701,762 -135,464 0.05% 4,597,875
2013-09-10 2013-09-06 2.687 1,837,226 +135,464 0.06% 4,936,751
2013-08-16 2013-08-13 2.702 1,701,762 -67,732 0.05% 4,597,875
2013-08-09 2013-08-07 2.584 1,769,494 +135,464 0.05% 4,571,876
2013-08-06 2013-08-02 2.525 1,634,030 -474,123 0.05% 4,125,375
2013-07-29 2013-07-25 2.451 2,108,153 +135,464 0.06% 5,166,751
2013-07-26 2013-07-24 2.451 1,972,689 +338,659 0.06% 4,834,750
2012-12-07 2012-12-05 2.451 1,634,030 -339 0.05% 4,004,750
2012-11-19 2012-11-15 2.067 1,634,369 -33,866 0.05% 3,378,201
2012-06-06 2012-06-04 2.111 1,668,235 -705,765 0.05% 3,522,091
2012-05-29 2012-05-25 2.229 2,374,000 +28,447 0.07% 5,292,550
2012-02-24 2012-02-22 2.879 2,345,553 -677 0.07% 6,752,851
2012-02-02 2012-01-31 2.318 2,346,230 -44,703 0.07% 5,438,480
2012-02-01 2012-01-30 2.229 2,390,933 -47,412 0.07% 5,330,300
2011-12-05 2011-12-01 2.288 2,438,345 -6,774 0.07% 5,579,999
2011-11-30 2011-11-28 2.185 2,445,119 -29,802 0.08% 5,342,801
2011-11-16 2011-11-14 2.303 2,474,921 -677,318 0.14% 5,700,241
2011-09-22 2011-09-20 2.244 3,152,239 -677,318 0.18% 7,074,081
2011-09-01 2011-08-30 2.229 3,829,557 -189,649 0.22% 8,537,540
2011-08-02 2011-07-29 3.100 4,019,206 -101,598 0.23% 12,461,400
2011-08-01 2011-07-28 2.997 4,120,804 +13,547 0.23% 12,350,521
2011-07-13 2011-07-11 3.381 4,107,257 -120,563 0.23% 13,886,559
2011-07-12 2011-07-08 3.440 4,227,820 -372,525 0.24% 14,543,860
2011-07-11 2011-07-07 3.470 4,600,345 -62,313 0.26% 15,961,200
2011-07-08 2011-07-06 3.543 4,662,658 -169,330 0.26% 16,521,599
2011-07-07 2011-07-05 3.661 4,831,988 -529,663 0.27% 17,692,321
2011-07-06 2011-07-04 3.543 5,361,651 -5,418 0.30% 18,998,401
2011-07-05 2011-06-30 3.588 5,367,069 +1,015,977 0.30% 19,255,319
2011-07-04 2011-06-29 3.381 4,351,092 +555,401 0.24% 14,710,960
2011-05-04 2011-04-29 4.031 3,795,691 -14,901 0.21% 15,298,920
2011-04-28 2011-04-26 4.267 3,810,592 -304,793 0.21% 16,259,140
2011-04-27 2011-04-21 4.341 4,115,385 -531,018 0.23% 17,863,439
2011-04-19 2011-04-15 4.355 4,646,403 -203,195 0.26% 20,237,002
2011-04-13 2011-04-11 4.341 4,849,598 -44,703 0.27% 21,050,400
2011-04-12 2011-04-08 4.252 4,894,301 -135,464 0.27% 20,810,880
2011-03-03 2011-03-01 3.942 5,029,765 +203,196 0.28% 19,827,421
2011-01-19 2011-01-17 4.577 4,826,569 -101,598 0.27% 22,090,599
2011-01-17 2011-01-13 4.769 4,928,167 -339 0.28% 23,501,480
2011-01-11 2011-01-07 5.005 4,928,506 -203,195 0.28% 24,667,337
2011-01-03 2010-12-29 4.267 5,131,701 -339 0.29% 21,896,085
2010-12-30 2010-12-28 4.237 5,132,040 -29,801,999 0.29% 21,745,991
2010-12-29 2010-12-24 4.267 34,934,039 -109,747,217 1.96% 149,057,530
2010-12-28 2010-12-22 4.488 144,681,256 +25,128,504 8.12% 649,371,359
2010-12-20 2010-12-16 4.296 119,552,752 +118,492,749 6.71% 513,641,189
2010-10-29 2010-10-27 5.847 1,060,003 -69,086 0.06% 6,197,400
2010-09-29 2010-09-27 5.241 1,129,089 -1,995,041 0.06% 5,917,848
2010-09-28 2010-09-24 4.400 3,124,130 -677 0.18% 13,745,250
2010-09-16 2010-09-14 4.134 3,124,807 -40,639 0.18% 12,917,799
2010-09-15 2010-09-13 4.223 3,165,446 -3,387 0.18% 13,366,208
2010-09-10 2010-09-08 4.134 3,168,833 -67,732 0.18% 13,099,800
2010-09-08 2010-09-06 4.193 3,236,565 -47,412 0.18% 13,570,941
2010-09-02 2010-08-31 4.282 3,283,977 -120,563 0.18% 14,060,649
2010-09-01 2010-08-30 4.119 3,404,540 -20,319 0.19% 14,023,936
2010-08-30 2010-08-26 4.060 3,424,859 -79,924 0.19% 13,905,374
2010-08-27 2010-08-25 4.060 3,504,783 -33,866 0.20% 14,229,876
2010-08-16 2010-08-12 4.060 3,538,649 -8,128 0.20% 14,367,376
2010-08-02 2010-07-29 4.282 3,546,777 -33,865 0.20% 15,185,852
2010-07-23 2010-07-21 4.429 3,580,642 +130,045 0.20% 15,859,498
2010-07-22 2010-07-20 4.385 3,450,597 +151,719 0.19% 15,130,663
2010-07-19 2010-07-15 4.001 3,298,878 -1,016 0.19% 13,199,054
2010-07-13 2010-07-09 4.296 3,299,894 -4,064 0.19% 14,177,520
2010-07-07 2010-07-05 4.090 3,303,958 -13,546 0.19% 13,512,060
2010-07-05 2010-06-30 4.503 3,317,504 -27,093 0.19% 14,938,898
2010-06-30 2010-06-28 4.916 3,344,597 -27,093 0.19% 16,443,539
2010-06-29 2010-06-25 4.193 3,371,690 -477,509 0.19% 14,137,521
2010-01-28 2010-01-26 7.758 3,849,199 -20,320 0.29% 29,861,581
2008-09-11 2008-09-09 7.758 3,869,519 +106,431 0.29% 30,019,221
2008-05-15 2008-05-13 7.758 3,763,088 -151,498,376 0.29% 29,193,543
2008-05-14 2008-05-09 7.758 155,261,464 +151,498,376 12.11% 1,204,498,063
2008-05-08 2008-05-06 7.758 3,763,088 +1,646,722 0.29% 29,193,543
2008-01-29 2008-01-25 7.758 2,116,366 +4,149 0.17% 16,418,490
2008-01-22 2008-01-18 8.640 2,112,217 +21,037 0.17% 18,249,843
2008-01-18 2008-01-16 9.127 2,091,180 +5,259 0.16% 19,086,000
2008-01-16 2008-01-14 9.416 2,085,921 -3,944 0.16% 19,640,872
2008-01-15 2008-01-11 9.477 2,089,865 +19,722 0.16% 19,805,168
2008-01-08 2008-01-04 10.481 2,070,143 -13,148 0.16% 21,696,607
2008-01-04 2008-01-02 10.572 2,083,291 -1,315 0.16% 22,024,548
2007-12-19 2007-12-17 9.735 2,084,606 -42,073 0.16% 20,294,400
2007-12-17 2007-12-13 9.598 2,126,679 +13,148 0.17% 20,412,846
2007-12-13 2007-12-11 10.800 2,113,531 +26,295 0.17% 22,826,495
2007-12-10 2007-12-06 11.135 2,087,236 +19,722 0.16% 23,241,004
2007-12-07 2007-12-05 11.241 2,067,514 +19,722 0.16% 23,241,553
2007-12-05 2007-12-03 11.272 2,047,792 +13,148 0.16% 23,082,152
2007-12-03 2007-11-29 10.557 2,034,644 +32,870 0.16% 21,479,302
2007-11-30 2007-11-28 10.481 2,001,774 -55,221 0.16% 20,980,050
2007-11-27 2007-11-23 10.070 2,056,995 -10,519 0.16% 20,713,976
2007-11-26 2007-11-22 10.496 2,067,514 -219,570 0.16% 21,700,503
2007-11-23 2007-11-21 10.967 2,287,084 -30,241 0.18% 25,083,587
2007-11-22 2007-11-20 11.850 2,317,325 +13,148 0.18% 27,459,755
2007-11-20 2007-11-16 11.774 2,304,177 -65,739 0.18% 27,128,704
2007-11-19 2007-11-15 12.443 2,369,916 -131,480 0.19% 29,488,896
2007-11-16 2007-11-14 12.093 2,501,396 -131,479 0.20% 30,249,753
2007-11-13 2007-11-09 13.447 2,632,875 +2,632,875 0.21% 35,404,198
2007-11-12 2007-11-08 13.325 0 -9,295,594
2007-10-30 2007-10-26 6.521 9,295,594 +6,971,695 0.81% 60,620,089
2007-10-29 2007-10-25 6.600 2,323,899 -4,422,405 0.20% 15,338,352
2007-10-22 2007-10-17 5.943 6,746,304 -15,211 0.25% 40,092,403
2007-10-18 2007-10-16 5.943 6,761,515 -30,423 0.26% 40,182,800
2007-10-17 2007-10-15 5.969 6,791,938 +201,552 0.26% 40,542,200
2007-10-16 2007-10-12 6.127 6,590,386 -136,903 0.25% 40,378,903
2007-10-15 2007-10-11 6.442 6,727,289 -7,606 0.25% 43,340,499
2007-10-12 2007-10-10 6.490 6,734,895 +460,148 0.25% 43,708,281
2007-10-11 2007-10-09 6.594 6,274,747 +2,503,057 0.24% 41,378,808
2007-10-10 2007-10-08 6.150 3,771,690 -95,534 0.14% 23,194,503
2007-10-09 2007-10-05 5.469 3,867,224 -76,427 0.15% 21,150,801
2007-10-08 2007-10-04 5.338 3,943,651 +240,746 0.15% 21,052,800
2007-10-05 2007-10-03 5.155 3,702,905 +496,778 0.14% 19,089,300
2007-10-04 2007-10-02 5.469 3,206,127 +171,961 0.12% 17,535,099
2007-10-03 2007-09-28 5.208 3,034,166 +913,307 0.11% 15,800,602
2007-10-02 2007-09-27 5.234 2,120,859 +3,821 0.08% 11,100,001
2007-09-27 2007-09-24 5.234 2,117,038 -57,320 0.08% 11,080,003
2007-09-25 2007-09-21 5.260 2,174,358 +87,891 0.08% 11,436,900
2007-09-24 2007-09-20 5.391 2,086,467 +221,640 0.08% 11,247,602
2007-09-21 2007-09-19 5.312 1,864,827 +57,320 0.07% 9,906,399
2007-09-20 2007-09-18 5.286 1,807,507 +76,428 0.07% 9,554,601
2007-09-19 2007-09-17 5.443 1,731,079 +38,213 0.07% 9,422,398
2007-09-18 2007-09-14 5.652 1,692,866 -87,891 0.06% 9,568,802
2007-09-17 2007-09-13 5.757 1,780,757 -320,995 0.07% 10,251,999
2007-09-14 2007-09-12 5.809 2,101,752 +91,713 0.08% 12,210,000
2007-09-13 2007-09-11 5.836 2,010,039 -3,477,444 0.08% 11,729,799
2007-09-12 2007-09-10 5.966 5,487,483 +382,136 0.21% 32,740,797
2007-09-11 2007-09-07 5.652 5,105,347 +657,275 0.19% 28,857,601
2007-09-10 2007-09-06 5.966 4,448,072 +1,566,761 0.17% 26,539,203
2007-09-07 2007-09-05 5.783 2,881,311 +7,643 0.11% 16,663,400
2007-09-06 2007-09-04 5.836 2,873,668 +171,961 0.11% 16,769,599
2007-09-05 2007-09-03 5.600 2,701,707 -145,212 0.10% 15,129,802
2007-09-04 2007-08-31 5.129 2,846,919 +191,069 0.11% 14,602,002
2007-09-03 2007-08-30 5.208 2,655,850 +301,888 0.10% 13,830,498
2007-08-31 2007-08-29 5.234 2,353,962 -76,428 0.09% 12,319,999
2007-08-30 2007-08-28 4.867 2,430,390 +183,426 0.09% 11,829,602
2007-08-29 2007-08-27 5.234 2,246,964 +19,107 0.09% 11,760,000
2007-08-27 2007-08-23 4.737 2,227,857 +11,464 0.08% 10,552,299
2007-08-23 2007-08-21 4.396 2,216,393 +38,214 0.08% 9,744,000
2007-08-21 2007-08-17 3.925 2,178,179 +114,641 0.08% 8,549,999
2007-08-20 2007-08-16 4.108 2,063,538 +11,464 0.08% 8,477,999
2007-08-17 2007-08-15 4.213 2,052,074 +7,642 0.08% 8,645,699
2007-08-14 2007-08-10 4.684 2,044,432 +145,212 0.08% 9,576,502
2007-08-13 2007-08-09 4.920 1,899,220 -76,427 0.07% 9,343,602
2007-08-10 2007-08-08 4.946 1,975,647 -171,961 0.08% 9,771,300
2007-08-09 2007-08-07 4.370 2,147,608 -11,465 0.08% 9,385,398
2007-08-08 2007-08-06 4.501 2,159,073 +87,892 0.08% 9,718,002
2007-08-07 2007-08-03 4.789 2,071,181 +248,389 0.08% 9,918,600
2007-08-06 2007-08-02 4.894 1,822,792 +38,213 0.07% 8,919,899
2007-08-03 2007-08-01 5.181 1,784,579 -160,497 0.07% 9,246,602
2007-08-02 2007-07-31 5.574 1,945,076 -38,214 0.07% 10,841,700
2007-08-01 2007-07-30 4.894 1,983,290 -114,641 0.08% 9,705,302
2007-07-31 2007-07-27 4.841 2,097,931 +19,107 0.08% 10,156,502
2007-07-30 2007-07-26 5.234 2,078,824 +11,464 0.08% 10,880,001
2007-07-27 2007-07-25 5.024 2,067,360 -252,210 0.08% 10,387,201
2007-07-26 2007-07-24 4.501 2,319,570 -198,711 0.09% 10,440,400
2007-07-25 2007-07-23 4.396 2,518,281 -76,427 0.10% 11,071,200
2007-07-24 2007-07-20 4.265 2,594,708 +336,280 0.10% 11,067,698
2007-07-23 2007-07-19 3.847 2,258,428 +458,564 0.09% 8,687,700
2007-07-13 2007-07-11 3.559 1,799,864 +137,569 0.07% 6,405,600
2007-07-12 2007-07-10 3.637 1,662,295 -76,427 0.06% 6,046,501
2007-07-11 2007-07-09 3.716 1,738,722 +1,375,692 0.07% 6,460,999
2007-07-09 2007-07-05 3.716 363,030 +15,286 0.01% 1,349,000
2007-07-04 2007-06-29 3.480 347,744 +22,928 0.01% 1,210,299
2007-06-26 2007-06-22 3.847 324,816 0.01% 1,249,499

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