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 0.600 80,344 +0 0.19% 48,206
2025-10-13 2025-10-09 0.600 80,344 +0 0.19% 48,206
2025-10-10 2025-10-08 0.640 80,344 +0 0.19% 51,420
2025-10-09 2025-10-06 0.640 80,344 +0 0.19% 51,420
2025-10-08 2025-10-03 0.680 80,344 +0 0.19% 54,634
2025-10-06 2025-10-02 0.670 80,344 +0 0.19% 53,830
2025-10-03 2025-09-30 0.790 80,344 +0 0.19% 63,472
2025-10-02 2025-09-29 0.790 80,344 +0 0.19% 63,472
2025-09-30 2025-09-26 0.820 80,344 +0 0.19% 65,882
2025-09-29 2025-09-25 0.680 80,344 +0 0.19% 54,634
2025-09-26 2025-09-24 0.690 80,344 +0 0.19% 55,437
2025-09-25 2025-09-23 0.690 80,344 +0 0.19% 55,437
2025-09-24 2025-09-22 0.670 80,344 +0 0.19% 53,830
2025-09-23 2025-09-19 0.680 80,344 +0 0.19% 54,634
2025-09-22 2025-09-18 0.670 80,344 +0 0.19% 53,830
2025-09-19 2025-09-17 0.720 80,344 +0 0.19% 57,848
2025-09-18 2025-09-16 0.740 80,344 +0 0.19% 59,455
2025-09-17 2025-09-15 0.760 80,344 +0 0.19% 61,061
2025-09-16 2025-09-12 0.770 80,344 +0 0.19% 61,865
2025-09-15 2025-09-11 0.780 80,344 +0 0.19% 62,668
2025-09-12 2025-09-10 0.780 80,344 +0 0.19% 62,668
2025-09-11 2025-09-09 0.780 80,344 +0 0.19% 62,668
2025-09-10 2025-09-08 0.790 80,344 +0 0.19% 63,472
2025-09-09 2025-09-05 0.790 80,344 +0 0.19% 63,472
2025-09-08 2025-09-04 0.670 80,344 +0 0.19% 53,830
2025-09-05 2025-09-03 0.700 80,344 +0 0.19% 56,241
2025-09-04 2025-09-02 0.680 80,344 +0 0.19% 54,634
2025-09-03 2025-09-01 0.790 80,344 +0 0.19% 63,472
2025-09-02 2025-08-29 0.760 80,344 +0 0.19% 61,061
2025-09-01 2025-08-28 0.820 80,344 +0 0.19% 65,882
2025-08-29 2025-08-27 0.820 80,344 +0 0.19% 65,882
2025-08-28 2025-08-26 0.820 80,344 +0 0.19% 65,882
2025-08-27 2025-08-25 0.800 80,344 +0 0.19% 64,275
2025-08-26 2025-08-22 0.850 80,344 +0 0.19% 68,292
2025-08-25 2025-08-21 0.860 80,344 +0 0.19% 69,096
2025-08-22 2025-08-20 0.900 80,344 +0 0.19% 72,310
2025-08-21 2025-08-19 0.920 80,344 +0 0.19% 73,916
2025-08-20 2025-08-18 0.920 80,344 +0 0.19% 73,916
2025-08-19 2025-08-15 0.920 80,344 +0 0.19% 73,916
2025-08-18 2025-08-14 0.950 80,344 +0 0.19% 76,327
2025-08-15 2025-08-13 0.910 80,344 +0 0.19% 73,113
2025-08-14 2025-08-12 0.930 80,344 +0 0.19% 74,720
2025-08-13 2025-08-11 0.920 80,344 +0 0.19% 73,916
2025-08-12 2025-08-08 0.980 80,344 +0 0.19% 78,737
2025-08-11 2025-08-07 1.000 80,344 +0 0.19% 80,344
2025-08-08 2025-08-06 1.010 80,344 +0 0.19% 81,147
2025-08-07 2025-08-05 1.100 80,344 +0 0.19% 88,378
2025-08-06 2025-08-04 1.130 80,344 +0 0.19% 90,789
2025-08-05 2025-08-01 0.800 80,344 +0 0.19% 64,275
2025-08-04 2025-07-31 0.900 80,344 +0 0.19% 72,310
2025-08-01 2025-07-30 0.980 80,344 +0 0.19% 78,737
2025-07-31 2025-07-29 1.100 80,344 +0 0.19% 88,378
2025-07-30 2025-07-28 0.550 80,344 +0 0.19% 44,189
2025-07-29 2025-07-25 0.520 80,344 +0 0.19% 41,779
2025-07-28 2025-07-24 0.520 80,344 +0 0.19% 41,779
2025-07-25 2025-07-23 0.520 80,344 +0 0.19% 41,779
2025-07-24 2025-07-22 0.520 80,344 +0 0.19% 41,779
2025-07-23 2025-07-21 0.520 80,344 +0 0.19% 41,779
2025-07-22 2025-07-18 0.510 80,344 +0 0.19% 40,975
2025-07-21 2025-07-17 0.510 80,344 +0 0.19% 40,975
2025-07-18 2025-07-16 0.495 80,344 +0 0.19% 39,770
2025-07-17 2025-07-15 0.440 80,344 +0 0.19% 35,351
2025-07-16 2025-07-14 0.380 80,344 +0 0.19% 30,531
2025-07-15 2025-07-11 0.335 80,344 +0 0.19% 26,915
2025-07-14 2025-07-10 0.335 80,344 +0 0.19% 26,915
2025-07-11 2025-07-09 0.335 80,344 +0 0.19% 26,915
2025-07-10 2025-07-08 0.335 80,344 +0 0.19% 26,915
2025-07-09 2025-07-07 0.335 80,344 +0 0.19% 26,915
2025-07-08 2025-07-04 0.335 80,344 +0 0.19% 26,915
2025-07-07 2025-07-03 0.335 80,344 +0 0.19% 26,915
2025-07-04 2025-07-02 0.335 80,344 +0 0.19% 26,915
2025-07-03 2025-06-30 0.335 80,344 +0 0.19% 26,915
2025-07-02 2025-06-27 0.340 80,344 +0 0.19% 27,317
2025-06-30 2025-06-26 0.340 80,344 +0 0.19% 27,317
2025-06-27 2025-06-25 0.340 80,344 +0 0.19% 27,317
2025-06-26 2025-06-24 0.340 80,344 +0 0.19% 27,317
2025-06-25 2025-06-23 0.340 80,344 +0 0.19% 27,317
2025-06-24 2025-06-20 0.340 80,344 +0 0.19% 27,317
2025-06-23 2025-06-19 0.340 80,344 +0 0.19% 27,317
2025-06-20 2025-06-18 0.400 80,344 +0 0.19% 32,138
2025-06-19 2025-06-17 0.340 80,344 +0 0.19% 27,317
2025-06-18 2025-06-16 0.340 80,344 +0 0.19% 27,317
2025-06-17 2025-06-13 0.340 80,344 +0 0.19% 27,317
2025-06-16 2025-06-12 0.340 80,344 +0 0.19% 27,317
2025-06-13 2025-06-11 0.340 80,344 +0 0.19% 27,317
2025-06-12 2025-06-10 0.340 80,344 +0 0.19% 27,317
2025-06-11 2025-06-09 0.335 80,344 +0 0.19% 26,915
2025-06-10 2025-06-06 0.335 80,344 +0 0.19% 26,915
2025-06-09 2025-06-05 0.335 80,344 +0 0.19% 26,915
2025-06-06 2025-06-04 0.335 80,344 +0 0.19% 26,915
2025-06-05 2025-06-03 0.340 80,344 +0 0.19% 27,317
2025-06-04 2025-06-02 0.340 80,344 +0 0.19% 27,317
2025-06-03 2025-05-30 0.340 80,344 +0 0.19% 27,317
2025-06-02 2025-05-29 0.350 80,344 +0 0.19% 28,120
2025-05-30 2025-05-28 0.370 80,344 +0 0.19% 29,727
2025-05-29 2025-05-27 0.415 80,344 +0 0.19% 33,343
2025-05-28 2025-05-26 0.415 80,344 +0 0.19% 33,343
2025-05-27 2025-05-23 0.415 80,344 +0 0.19% 33,343
2025-05-26 2025-05-22 0.420 80,344 +0 0.19% 33,744
2025-05-23 2025-05-21 0.420 80,344 +0 0.19% 33,744
2025-05-22 2025-05-20 0.420 80,344 +0 0.19% 33,744
2025-05-21 2025-05-19 0.420 80,344 +0 0.19% 33,744
2025-05-20 2025-05-16 0.420 80,344 +0 0.19% 33,744
2025-05-19 2025-05-15 0.424 80,344 +0 0.19% 34,066
2025-05-16 2025-05-14 0.424 80,344 +0 0.19% 34,066
2025-05-15 2025-05-13 0.424 80,344 +0 0.19% 34,066
2025-04-16 2025-04-14 0.416 80,344 -47,150 0.19% 33,423
2023-04-03 2023-03-30 1.680 127,494 -500 0.50% 214,190
2023-02-06 2023-02-02 3.040 127,994 -750 0.50% 389,102
2023-02-03 2023-02-01 3.400 128,744 -1,250 0.50% 437,730
2023-01-18 2023-01-16 1.440 129,994 +2,500 0.51% 187,191
2020-08-03 2020-07-30 7.800 127,494 -200 0.50% 994,453
2020-07-27 2020-07-23 7.680 127,694 +55,744 0.50% 980,690
2020-07-17 2020-07-15 7.560 71,950 -400 0.28% 543,942
2020-07-16 2020-07-14 7.760 72,350 -12,500 0.28% 561,436
2020-05-29 2020-05-27 7.760 84,850 +8,750 0.33% 658,436
2020-05-28 2020-05-26 7.840 76,100 -11,500 0.30% 596,624
2019-06-03 2019-05-30 10.400 87,600 +1,500 0.34% 911,040
2019-05-30 2019-05-28 10.600 86,100 +1,250 0.34% 912,660
2019-05-27 2019-05-23 11.200 84,850 +2,500 0.33% 950,320
2019-05-21 2019-05-17 10.800 82,350 +3,300 0.32% 889,380
2019-05-15 2019-05-10 11.600 79,050 +700 0.31% 916,980
2019-05-14 2019-05-09 11.600 78,350 +500 0.31% 908,860
2019-05-10 2019-05-08 11.200 77,850 +2,500 0.30% 871,920
2019-05-09 2019-05-07 11.400 75,350 +1,500 0.29% 858,990
2019-05-07 2019-05-03 11.800 73,850 +2,000 0.29% 871,430
2019-05-03 2019-04-30 12.000 71,850 +2,500 0.28% 862,200
2019-05-02 2019-04-29 12.000 69,350 +3,750 0.27% 832,200
2019-04-30 2019-04-26 12.200 65,600 +1,750 0.26% 800,320
2019-04-29 2019-04-25 11.800 63,850 +5,000 0.25% 753,430
2019-04-25 2019-04-23 12.000 58,850 +500 0.23% 706,200
2019-04-23 2019-04-17 12.800 58,350 +1,250 0.23% 746,880
2019-04-15 2019-04-11 12.000 57,100 +1,250 0.22% 685,200
2019-03-11 2019-03-07 12.400 55,850 +5,350 0.22% 692,540
2019-02-12 2019-02-08 10.400 50,500 +2,500 0.20% 525,200
2019-02-11 2019-02-04 10.800 48,000 +12,500 0.19% 518,400
2019-02-01 2019-01-30 10.200 35,500 +5,000 0.14% 362,100
2019-01-29 2019-01-25 10.200 30,500 +5,500 0.12% 311,100
2019-01-16 2019-01-14 11.200 25,000 +25,000 0.10% 280,000
2018-10-08 2018-10-04 25.200 0 -10,000
2018-10-04 2018-10-02 18.800 10,000 -1,250 0.04% 188,000
2018-10-03 2018-09-28 20.400 11,250 -13,400 0.04% 229,500
2018-10-02 2018-09-27 15.400 24,650 +11,150 0.10% 379,610
2018-09-28 2018-09-26 16.600 13,500 -5,000 0.05% 224,100
2018-09-13 2018-09-11 11.000 18,500 +5,000 0.07% 203,500
2018-08-27 2018-08-23 11.400 13,500 +1,000 0.05% 153,900
2018-08-10 2018-08-08 14.200 12,500 +2,500 0.05% 177,500
2018-08-09 2018-08-07 13.400 10,000 +7,500 0.04% 134,000
2018-06-28 2018-06-26 14.800 2,500 +2,500 0.01% 37,000
2018-06-27 2018-06-25 14.000 0 -2,500
2018-06-20 2018-06-15 13.339 2,500 -11 0.01% 33,348
2018-05-02 2018-04-27 20.307 2,511 +2,511 0.01% 50,992
2015-07-10 2015-07-08 46.985 0

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