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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 +0
2025-08-13 2025-08-11 1.083 0 +0
2025-08-12 2025-08-08 1.072 0 +0
2025-08-11 2025-08-07 1.083 0 +0
2025-08-08 2025-08-06 1.094 0 +0
2025-08-07 2025-08-05 1.072 0 +0
2025-08-06 2025-08-04 1.105 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.061 0 +0
2025-08-01 2025-07-30 1.072 0 +0
2025-07-31 2025-07-29 1.094 0 +0
2025-07-30 2025-07-28 1.094 0 +0
2025-07-29 2025-07-25 1.105 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.094 0 +0
2025-07-24 2025-07-22 1.105 0 +0
2025-07-23 2025-07-21 1.083 0 +0
2025-07-22 2025-07-18 1.094 0 +0
2025-07-21 2025-07-17 1.083 0 +0
2025-07-18 2025-07-16 1.083 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.964 0 +0
2025-07-15 2025-07-11 0.953 0 +0
2025-07-14 2025-07-10 0.953 0 +0
2025-07-11 2025-07-09 0.964 0 +0
2025-07-10 2025-07-08 1.007 0 +0
2025-07-09 2025-07-07 0.931 0 +0
2025-07-08 2025-07-04 0.866 0 +0
2025-07-07 2025-07-03 0.866 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.845 0 +0
2025-06-30 2025-06-26 0.888 0 +0
2025-06-27 2025-06-25 0.899 0 +0
2025-06-26 2025-06-24 0.910 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.888 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.953 0 +0
2025-06-19 2025-06-17 1.007 0 +0
2025-06-18 2025-06-16 1.072 0 +0
2025-06-17 2025-06-13 1.029 0 +0
2025-06-16 2025-06-12 1.083 0 +0
2025-06-13 2025-06-11 0.996 0 +0
2025-06-12 2025-06-10 0.953 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.982 0 +0
2025-06-09 2025-06-05 2.003 0 +0
2025-06-06 2025-06-04 2.057 0 +0
2025-06-05 2025-06-03 1.895 0 +0
2025-06-04 2025-06-02 2.036 0 +0
2025-06-03 2025-05-30 2.003 0 +0
2025-06-02 2025-05-29 1.992 0 +0
2025-05-30 2025-05-28 2.141 0 +0
2025-05-29 2025-05-27 2.187 0 +0
2025-05-28 2025-05-26 2.233 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.244 0 +0
2025-05-23 2025-05-21 2.302 0 +0
2025-05-22 2025-05-20 2.164 0 +0
2025-05-21 2025-05-19 2.233 0 +0
2025-05-20 2025-05-16 2.359 0 +0
2025-05-19 2025-05-15 2.336 0 +0
2025-05-16 2025-05-14 2.198 0 +0
2025-05-15 2025-05-13 2.026 0 +0
2025-05-14 2025-05-12 2.003 0 +0
2025-05-13 2025-05-09 2.037 0 +0
2025-05-12 2025-05-08 2.072 0 +0
2025-05-09 2025-05-07 1.830 0 +0
2025-05-08 2025-05-06 1.842 0 +0
2025-05-07 2025-05-02 1.888 0 +0
2025-05-06 2025-04-30 1.876 0 +0
2025-05-02 2025-04-29 1.853 0 +0
2025-04-30 2025-04-28 1.842 0 +0
2025-04-29 2025-04-25 1.934 0 +0
2025-04-28 2025-04-24 2.049 0 +0
2025-04-25 2025-04-23 2.014 0 +0
2025-04-24 2025-04-22 1.853 0 +0
2025-04-23 2025-04-17 1.922 0 +0
2025-04-22 2025-04-16 1.922 0 +0
2025-04-17 2025-04-15 1.957 0 +0
2025-04-16 2025-04-14 1.876 0 +0
2025-04-15 2025-04-11 1.784 0 +0
2025-04-14 2025-04-10 1.772 0 +0
2025-04-11 2025-04-09 1.761 0 +0
2025-04-10 2025-04-08 1.795 0 +0
2025-04-09 2025-04-07 1.842 0 +0
2025-04-08 2025-04-03 2.313 0 +0
2025-04-07 2025-04-02 2.417 0 +0
2025-04-03 2025-04-01 2.394 0 +0
2025-04-02 2025-03-31 2.233 0 +0
2025-04-01 2025-03-28 2.348 0 +0
2025-03-31 2025-03-27 2.532 0 +0
2025-03-28 2025-03-26 2.613 0 +0
2025-03-27 2025-03-25 2.463 0 +0
2025-03-26 2025-03-24 2.544 0 +0
2025-03-25 2025-03-21 2.544 0 +0
2025-03-24 2025-03-20 2.567 0 +0
2025-03-21 2025-03-19 2.728 0 +0
2025-03-20 2025-03-18 2.797 0 +0
2025-03-19 2025-03-17 2.762 0 +0
2025-03-18 2025-03-14 2.647 0 +0
2025-03-17 2025-03-13 2.475 0 +0
2025-03-14 2025-03-12 2.486 0 +0
2025-03-13 2025-03-11 2.716 0 +0
2025-03-12 2025-03-10 2.912 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 2.785 0 +0
2025-03-07 2025-03-05 2.475 0 +0
2025-03-06 2025-03-04 2.440 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.359 0 +0
2025-03-03 2025-02-27 2.175 0 -173,771
2024-12-18 2024-12-16 1.128 173,771 +173,771 0.02% 196,000
2024-10-10 2024-10-08 1.047 0 -83,410
2024-10-09 2024-10-07 1.151 83,410 +83,410 0.01% 96,000
2015-04-10 2015-04-08 2.867 0 -25,112
2014-12-18 2014-12-16 4.498 25,112 -3,138 0.00% 112,962
2014-09-25 2014-09-23 4.460 28,250 +161 0.00% 126,000
2014-07-16 2014-07-14 7.267 28,089 -56,177 0.00% 204,123
2014-07-15 2014-07-11 7.139 84,266 -21,846 0.01% 601,562
2014-07-08 2014-07-04 7.895 106,112 -3,121 0.01% 837,756
2014-07-03 2014-06-30 6.524 109,233 +3,121 0.01% 712,597
2014-06-26 2014-06-24 6.434 106,112 -6,242 0.01% 682,717
2014-06-19 2014-06-17 6.922 112,354 +6,242 0.01% 777,665
2014-06-18 2014-06-16 7.245 106,112 +991 0.01% 768,782
2014-06-11 2014-06-09 7.957 105,121 -18,550 0.01% 836,402
2014-05-12 2014-05-08 7.737 123,671 +3,091 0.02% 956,796
2014-05-08 2014-05-05 8.021 120,580 +3,092 0.01% 967,203
2014-05-07 2014-05-02 7.775 117,488 +3,092 0.01% 913,521
2014-05-02 2014-04-29 7.672 114,396 +3,092 0.01% 877,639
2014-04-30 2014-04-28 7.931 111,304 +6,183 0.01% 882,718
2014-04-28 2014-04-24 8.616 105,121 -3,092 0.01% 905,762
2014-04-25 2014-04-23 8.823 108,213 +27,827 0.01% 954,804
2014-04-24 2014-04-22 8.746 80,386 +12,367 0.01% 703,036
2014-04-22 2014-04-16 8.151 68,019 +6,183 0.01% 554,398
2014-04-17 2014-04-15 7.944 61,836 +6,184 0.01% 491,202
2014-04-16 2014-04-14 8.228 55,652 +15,459 0.01% 457,919
2014-04-15 2014-04-11 8.254 40,193 +9,275 0.00% 331,758
2014-04-14 2014-04-10 8.500 30,918 +3,092 0.00% 262,801
2014-04-11 2014-04-09 8.487 27,826 +24,734 0.00% 236,159
2014-03-13 2014-03-11 9.910 3,092 +3,092 0.00% 30,642
2014-01-22 2014-01-20 7.245 0 -278,261
2014-01-16 2014-01-14 7.051 278,261 +278,261 0.03% 1,962,001
2014-01-14 2014-01-10 6.857 0 -139,130
2014-01-13 2014-01-09 6.909 139,130 +139,130 0.02% 961,197
2013-11-05 2013-11-01 2.963 0 -34,783
2013-07-05 2013-07-03 1.255 34,783 -313,043 0.00% 43,651
2013-06-20 2013-06-18 0.788 347,826 +313,043 0.05% 274,228
2013-06-19 2013-06-17 0.765 34,783 -23,436 0.00% 26,617
2011-04-07 2011-04-04 0.788 58,219 -25,875 0.02% 45,900
2011-02-17 2011-02-15 0.827 84,094 +25,875 0.03% 69,550
2011-02-11 2011-02-09 1.074 58,219 -20,700 0.02% 62,550
2011-02-10 2011-02-08 0.958 78,919 +20,700 0.03% 75,640
2011-02-08 2011-02-02 0.835 58,219 -20,700 0.02% 48,600
2011-02-07 2011-01-31 0.843 78,919 +20,700 0.03% 66,490
2010-08-11 2010-08-09 0.819 58,219 +25,875 0.05% 47,700
2010-04-20 2010-04-16 1.329 32,344 +15,525 0.04% 43,000
2009-10-16 2009-10-14 1.971 16,819 +16,819 0.03% 33,150
2008-07-08 2008-07-04 6.261 0 -1,294
2008-07-04 2008-07-02 6.184 1,294 -1,294 0.00% 8,002
2008-07-02 2008-06-27 6.261 2,588 -1,293 0.01% 16,203
2008-05-13 2008-05-08 7.729 3,881 -2,588 0.01% 29,998
2008-05-08 2008-05-06 7.884 6,469 -3,881 0.01% 51,002
2008-02-12 2008-02-06 8.193 10,350 -1,294 0.02% 84,800
2008-02-05 2008-02-01 7.266 11,644 -1,294 0.03% 84,602
2008-02-04 2008-01-31 7.111 12,938 -1,293 0.03% 92,004
2007-11-14 2007-11-12 13.990 14,231 -518 0.03% 199,096
2007-10-23 2007-10-18 12.058 14,749 -7,762 0.03% 177,843
2007-10-18 2007-10-16 12.986 22,511 -6,469 0.05% 292,317
2007-07-24 2007-07-20 24.734 28,980 -2,588 0.06% 716,800
2007-07-20 2007-07-18 25.507 31,568 -1,293 0.07% 805,213
2007-07-10 2007-07-06 28.599 32,861 +2,070 0.07% 939,793
2007-07-05 2007-07-03 25.894 30,791 -2,070 0.07% 797,293
2007-07-03 2007-06-28 27.826 32,861 -3,882 0.07% 914,393
2007-06-29 2007-06-27 25.894 36,743 -5,175 0.09% 951,413
2007-06-26 2007-06-22 28.599 41,918 0.11% 1,198,814

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