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 0.690 400 +0 0.00% 276
2025-10-13 2025-10-09 0.770 400 +0 0.00% 308
2025-10-10 2025-10-08 0.770 400 +0 0.00% 308
2025-10-09 2025-10-06 0.780 400 +0 0.00% 312
2025-10-08 2025-10-03 0.820 400 +0 0.00% 328
2025-10-06 2025-10-02 0.780 400 +0 0.00% 312
2025-10-03 2025-09-30 0.820 400 +0 0.00% 328
2025-10-02 2025-09-29 0.730 400 +0 0.00% 292
2025-09-30 2025-09-26 0.770 400 +0 0.00% 308
2025-09-29 2025-09-25 0.770 400 +0 0.00% 308
2025-09-26 2025-09-24 0.780 400 +0 0.00% 312
2025-09-25 2025-09-23 0.760 400 +0 0.00% 304
2025-09-24 2025-09-22 0.720 400 +0 0.00% 288
2025-09-23 2025-09-19 0.660 400 +0 0.00% 264
2025-09-22 2025-09-18 0.660 400 +0 0.00% 264
2025-09-19 2025-09-17 0.700 400 +0 0.00% 280
2025-09-18 2025-09-16 0.740 400 +0 0.00% 296
2025-09-17 2025-09-15 0.730 400 +0 0.00% 292
2025-09-16 2025-09-12 0.740 400 +0 0.00% 296
2025-09-15 2025-09-11 0.620 400 +0 0.00% 248
2025-09-12 2025-09-10 0.630 400 +0 0.00% 252
2025-09-11 2025-09-09 0.630 400 +0 0.00% 252
2025-09-10 2025-09-08 0.630 400 +0 0.00% 252
2025-09-09 2025-09-05 0.630 400 +0 0.00% 252
2025-09-08 2025-09-04 0.660 400 +0 0.00% 264
2025-09-05 2025-09-03 0.660 400 +0 0.00% 264
2025-09-04 2025-09-02 0.660 400 +0 0.00% 264
2025-09-03 2025-09-01 0.660 400 +0 0.00% 264
2025-09-02 2025-08-29 0.710 400 +0 0.00% 284
2025-09-01 2025-08-28 0.710 400 +0 0.00% 284
2025-08-29 2025-08-27 0.750 400 +0 0.00% 300
2025-08-28 2025-08-26 0.690 400 +0 0.00% 276
2025-08-27 2025-08-25 0.690 400 +0 0.00% 276
2025-08-26 2025-08-22 0.810 400 +0 0.00% 324
2025-08-25 2025-08-21 0.810 400 +0 0.00% 324
2025-08-22 2025-08-20 0.810 400 +0 0.00% 324
2025-08-21 2025-08-19 0.830 400 +0 0.00% 332
2025-08-20 2025-08-18 0.800 400 +0 0.00% 320
2025-08-19 2025-08-15 0.840 400 +0 0.00% 336
2025-08-18 2025-08-14 0.840 400 +0 0.00% 336
2025-08-15 2025-08-13 0.840 400 +0 0.00% 336
2025-08-14 2025-08-12 0.840 400 +0 0.00% 336
2025-08-13 2025-08-11 0.840 400 +0 0.00% 336
2025-08-12 2025-08-08 0.840 400 +0 0.00% 336
2025-08-11 2025-08-07 0.840 400 +0 0.00% 336
2025-08-08 2025-08-06 0.860 400 +0 0.00% 344
2025-08-07 2025-08-05 0.860 400 +0 0.00% 344
2025-08-06 2025-08-04 0.860 400 +0 0.00% 344
2025-08-05 2025-08-01 0.860 400 +0 0.00% 344
2025-08-04 2025-07-31 0.860 400 +0 0.00% 344
2025-08-01 2025-07-30 0.860 400 +0 0.00% 344
2025-07-31 2025-07-29 0.870 400 +0 0.00% 348
2025-07-30 2025-07-28 0.880 400 +0 0.00% 352
2025-07-29 2025-07-25 0.900 400 +0 0.00% 360
2025-07-28 2025-07-24 0.940 400 +0 0.00% 376
2025-07-25 2025-07-23 0.930 400 +0 0.00% 372
2025-07-24 2025-07-22 1.000 400 +0 0.00% 400
2025-07-23 2025-07-21 0.880 400 +0 0.00% 352
2025-07-22 2025-07-18 0.780 400 +0 0.00% 312
2025-07-21 2025-07-17 0.770 400 +0 0.00% 308
2025-07-18 2025-07-16 0.770 400 +0 0.00% 308
2025-07-17 2025-07-15 0.770 400 +0 0.00% 308
2025-07-16 2025-07-14 0.770 400 +0 0.00% 308
2025-07-15 2025-07-11 0.770 400 +0 0.00% 308
2025-07-14 2025-07-10 0.770 400 +0 0.00% 308
2025-07-11 2025-07-09 0.790 400 +0 0.00% 316
2025-07-10 2025-07-08 0.790 400 +0 0.00% 316
2025-07-09 2025-07-07 0.790 400 +0 0.00% 316
2025-07-08 2025-07-04 0.750 400 +0 0.00% 300
2025-07-07 2025-07-03 0.770 400 +0 0.00% 308
2025-07-04 2025-07-02 0.770 400 +0 0.00% 308
2025-07-03 2025-06-30 0.800 400 +0 0.00% 320
2025-07-02 2025-06-27 0.780 400 +0 0.00% 312
2025-06-30 2025-06-26 0.780 400 +0 0.00% 312
2025-06-27 2025-06-25 0.770 400 +0 0.00% 308
2025-06-26 2025-06-24 0.800 400 +0 0.00% 320
2025-06-25 2025-06-23 0.850 400 +0 0.00% 340
2025-06-24 2025-06-20 0.890 400 +0 0.00% 356
2025-06-23 2025-06-19 0.900 400 +0 0.00% 360
2025-06-20 2025-06-18 0.860 400 +0 0.00% 344
2025-06-19 2025-06-17 0.840 400 +0 0.00% 336
2025-06-18 2025-06-16 0.910 400 +0 0.00% 364
2025-06-17 2025-06-13 0.870 400 +0 0.00% 348
2025-06-16 2025-06-12 0.880 400 +0 0.00% 352
2025-06-13 2025-06-11 0.820 400 +0 0.00% 328
2025-06-12 2025-06-10 0.800 400 +0 0.00% 320
2025-06-11 2025-06-09 0.920 400 +0 0.00% 368
2025-06-10 2025-06-06 0.960 400 +0 0.00% 384
2025-06-09 2025-06-05 0.790 400 +0 0.00% 316
2025-06-06 2025-06-04 0.790 400 +0 0.00% 316
2025-06-05 2025-06-03 0.770 400 +0 0.00% 308
2025-06-04 2025-06-02 0.590 400 +0 0.00% 236
2025-06-03 2025-05-30 0.550 400 +0 0.00% 220
2025-06-02 2025-05-29 0.500 400 +0 0.00% 200
2025-05-30 2025-05-28 0.500 400 +0 0.00% 200
2025-05-29 2025-05-27 0.510 400 +0 0.00% 204
2025-05-28 2025-05-26 0.460 400 +0 0.00% 184
2025-05-27 2025-05-23 0.380 400 +0 0.00% 152
2025-05-26 2025-05-22 0.340 400 +0 0.00% 136
2025-05-23 2025-05-21 0.295 400 +0 0.00% 118
2025-05-22 2025-05-20 0.295 400 +0 0.00% 118
2025-05-21 2025-05-19 0.325 400 +0 0.00% 130
2025-05-20 2025-05-16 0.375 400 +0 0.00% 150
2025-05-19 2025-05-15 0.330 400 +0 0.00% 132
2025-05-16 2025-05-14 0.345 400 +0 0.00% 138
2025-05-15 2025-05-13 0.355 400 +0 0.00% 142
2025-05-14 2025-05-12 0.375 400 +0 0.00% 150
2025-05-13 2025-05-09 0.345 400 +0 0.00% 138
2025-05-12 2025-05-08 0.330 400 +0 0.00% 132
2025-05-09 2025-05-07 0.340 400 +0 0.00% 136
2025-05-08 2025-05-06 0.345 400 +0 0.00% 138
2025-05-07 2025-05-02 0.315 400 +0 0.00% 126
2025-05-06 2025-04-30 0.325 400 +0 0.00% 130
2025-05-02 2025-04-29 0.325 400 +0 0.00% 130
2025-04-30 2025-04-28 0.350 400 +0 0.00% 140
2025-04-29 2025-04-25 0.355 400 +0 0.00% 142
2025-04-28 2025-04-24 0.355 400 +0 0.00% 142
2025-04-25 2025-04-23 0.370 400 +0 0.00% 148
2025-04-24 2025-04-22 0.385 400 +0 0.00% 154
2025-04-23 2025-04-17 0.390 400 +0 0.00% 156
2025-04-22 2025-04-16 0.410 400 +0 0.00% 164
2025-04-17 2025-04-15 0.385 400 +0 0.00% 154
2025-04-16 2025-04-14 0.385 400 +0 0.00% 154
2025-04-15 2025-04-11 0.390 400 +0 0.00% 156
2025-04-14 2025-04-10 0.400 400 +0 0.00% 160
2025-04-11 2025-04-09 0.410 400 +0 0.00% 164
2025-04-10 2025-04-08 0.415 400 +0 0.00% 166
2025-04-09 2025-04-07 0.425 400 +0 0.00% 170
2025-04-08 2025-04-03 0.435 400 +0 0.00% 174
2025-04-07 2025-04-02 0.390 400 +0 0.00% 156
2025-04-03 2025-04-01 0.400 400 +0 0.00% 160
2025-04-02 2025-03-31 0.375 400 +0 0.00% 150
2025-04-01 2025-03-28 0.370 400 +0 0.00% 148
2025-03-31 2025-03-27 0.375 400 +0 0.00% 150
2025-03-28 2025-03-26 0.380 400 +0 0.00% 152
2025-03-27 2025-03-25 0.380 400 +0 0.00% 152
2025-03-26 2025-03-24 0.390 400 +0 0.00% 156
2025-03-25 2025-03-21 0.390 400 +0 0.00% 156
2025-03-24 2025-03-20 0.425 400 +0 0.00% 170
2025-03-21 2025-03-19 0.445 400 +0 0.00% 178
2025-03-20 2025-03-18 0.445 400 +0 0.00% 178
2025-03-19 2025-03-17 0.425 400 +0 0.00% 170
2025-03-18 2025-03-14 0.450 400 +0 0.00% 180
2025-03-17 2025-03-13 0.455 400 +0 0.00% 182
2025-03-14 2025-03-12 0.420 400 +0 0.00% 168
2025-03-13 2025-03-11 0.445 400 +0 0.00% 178
2025-03-12 2025-03-10 0.460 400 +0 0.00% 184
2025-03-11 2025-03-07 0.445 400 +0 0.00% 178
2025-03-10 2025-03-06 0.430 400 +0 0.00% 172
2025-03-07 2025-03-05 0.400 400 +0 0.00% 160
2025-03-06 2025-03-04 0.400 400 +0 0.00% 160
2025-03-05 2025-03-03 0.410 400 +0 0.00% 164
2025-03-04 2025-02-28 0.450 400 +0 0.00% 180
2025-03-03 2025-02-27 0.400 400 +0 0.00% 160
2025-02-28 2025-02-26 0.400 400 +0 0.00% 160
2025-02-27 2025-02-25 0.405 400 +0 0.00% 162
2025-02-26 2025-02-24 0.395 400 +0 0.00% 158
2025-02-25 2025-02-21 0.435 400 +0 0.00% 174
2025-02-24 2025-02-20 0.430 400 +0 0.00% 172
2025-02-21 2025-02-19 0.450 400 +0 0.00% 180
2025-02-20 2025-02-18 0.450 400 +0 0.00% 180
2025-02-19 2025-02-17 0.475 400 -280,000 0.00% 190
2025-02-18 2025-02-14 0.480 280,400 -140,000 0.05% 134,592
2025-02-14 2025-02-12 0.470 420,400 -50,000 0.07% 197,588
2024-07-30 2024-07-26 0.840 470,400 +10,000 0.08% 395,136
2024-07-05 2024-07-03 0.870 460,400 -110,000 0.08% 400,548
2024-06-06 2024-06-04 0.910 570,400 -10,000 0.10% 519,064
2020-04-21 2020-04-17 0.515 580,400 +400 0.18% 298,906
2020-03-31 2020-03-27 0.490 580,000 -1,000 0.18% 284,200
2019-12-17 2019-12-13 0.425 581,000 +21,000 0.20% 246,925
2019-10-25 2019-10-23 0.485 560,000 -19,600 0.20% 271,600
2019-08-19 2019-08-15 0.475 579,600 +21,200 0.20% 275,310
2019-08-15 2019-08-13 0.500 558,400 +2,000 0.20% 279,200
2019-08-14 2019-08-12 0.475 556,400 -23,800 0.20% 264,290
2019-08-07 2019-08-05 0.535 580,200 +26,200 0.20% 310,407
2019-08-06 2019-08-02 0.520 554,000 +14,000 0.19% 288,080
2019-07-31 2019-07-29 0.440 540,000 -53,400 0.19% 237,600
2019-07-17 2019-07-15 0.475 593,400 +36,400 0.21% 281,865
2019-07-15 2019-07-11 0.500 557,000 -34,200 0.20% 278,500
2018-01-17 2018-01-15 1.275 591,200 +142,800 0.21% 753,780
2018-01-16 2018-01-12 1.300 448,400 -526,600 0.16% 582,920
2018-01-15 2018-01-11 1.350 975,000 -132,000 0.34% 1,316,250
2018-01-12 2018-01-10 1.450 1,107,000 +7,000 0.39% 1,605,150
2018-01-11 2018-01-09 1.500 1,100,000 -7,400 0.39% 1,650,000
2018-01-10 2018-01-08 1.550 1,107,400 +102,600 0.39% 1,716,470
2018-01-09 2018-01-05 1.550 1,004,800 -100,000 0.35% 1,557,440
2018-01-03 2017-12-29 1.300 1,104,800 +85,600 0.39% 1,436,240
2018-01-02 2017-12-28 1.475 1,019,200 +94,400 0.36% 1,503,320
2017-12-29 2017-12-27 1.375 924,800 +74,800 0.32% 1,271,600
2017-12-28 2017-12-22 1.475 850,000 -10,000 0.30% 1,253,750
2017-12-27 2017-12-21 1.200 860,000 -14,000 0.30% 1,032,000
2017-12-19 2017-12-15 0.960 874,000 +2,000 0.31% 839,040
2017-12-18 2017-12-14 0.950 872,000 +70,000 0.31% 828,400
2017-11-21 2017-11-17 1.350 802,000 +358,000 0.28% 1,082,700
2017-11-20 2017-11-16 1.275 444,000 +60,000 0.16% 566,100
2017-11-14 2017-11-10 2.000 384,000 +250,000 0.13% 768,000
2017-11-10 2017-11-08 2.300 134,000 +14,000 0.05% 308,200
2017-11-09 2017-11-07 2.500 120,000 +119,000 0.04% 300,000
2017-11-08 2017-11-06 2.550 1,000 -121,600 0.00% 2,550
2017-11-07 2017-11-03 2.175 122,600 +100,000 0.04% 266,655
2017-11-06 2017-11-02 2.075 22,600 +22,600 0.01% 46,895
2017-11-03 2017-11-01 2.450 0 -408,400
2017-11-02 2017-10-31 1.775 408,400 -486,600 0.14% 724,910
2017-11-01 2017-10-30 1.325 895,000 -325,000 0.31% 1,185,875
2017-10-23 2017-10-19 1.025 1,220,000 -1,600 0.43% 1,250,500
2017-10-06 2017-10-03 0.840 1,221,600 -400 0.43% 1,026,144
2017-09-05 2017-09-01 0.865 1,222,000 -400 0.43% 1,057,030
2017-08-29 2017-08-25 0.905 1,222,400 +400 0.43% 1,106,272
2017-08-17 2017-08-15 1.015 1,222,000 +346,600 0.43% 1,240,330
2017-08-16 2017-08-14 0.990 875,400 +169,800 0.31% 866,646
2017-06-05 2017-06-01 1.065 705,600 -161,000 0.25% 751,464
2017-06-02 2017-05-31 1.100 866,600 -1,400 0.30% 953,260
2017-05-29 2017-05-25 1.105 868,000 -2,000 0.30% 959,140
2017-05-25 2017-05-23 1.075 870,000 +150,000 0.31% 935,250
2017-05-24 2017-05-22 1.220 720,000 +120,000 0.25% 878,400
2017-05-23 2017-05-19 1.165 600,000 +40,800 0.21% 699,000
2017-05-17 2017-05-15 1.165 559,200 +243,200 0.20% 651,468
2017-05-16 2017-05-12 1.425 316,000 +116,000 0.11% 450,300
2017-05-15 2017-05-11 1.375 200,000 -58,800 0.07% 275,000
2017-05-12 2017-05-10 1.300 258,800 +148,000 0.09% 336,440
2017-05-11 2017-05-09 1.400 110,800 -400,000 0.04% 155,120
2017-05-10 2017-05-08 1.195 510,800 -141,000 0.18% 610,406
2017-05-09 2017-05-05 1.210 651,800 -4,000 0.23% 788,678
2017-04-03 2017-03-30 1.100 655,800 +30,000 0.23% 721,380
2017-03-31 2017-03-29 1.150 625,800 +200 0.22% 719,670
2017-03-30 2017-03-28 1.160 625,600 +240,000 0.22% 725,696
2017-03-27 2017-03-23 1.200 385,600 +385,600 0.14% 462,720
2017-03-24 2017-03-22 1.240 0 -693,400
2017-03-20 2017-03-16 0.980 693,400 +400,000 0.24% 679,532
2017-03-15 2017-03-13 0.980 293,400 +293,000 0.10% 287,532
2017-02-28 2017-02-24 1.225 400 +400 0.00% 490
2015-11-20 2015-11-18 20.000 0

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