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 11.600 33,000 +0 0.01% 382,800
2025-10-13 2025-10-09 12.540 33,000 +0 0.01% 413,820
2025-10-10 2025-10-08 11.860 33,000 +0 0.01% 391,380
2025-10-09 2025-10-06 11.880 33,000 +0 0.01% 392,040
2025-10-08 2025-10-03 12.090 33,000 +0 0.01% 398,970
2025-10-06 2025-10-02 12.070 33,000 +0 0.01% 398,310
2025-10-03 2025-09-30 11.360 33,000 +0 0.01% 374,880
2025-10-02 2025-09-29 11.240 33,000 -4,000 0.01% 370,920
2025-09-25 2025-09-23 11.040 37,000 +4,000 0.01% 408,480
2025-09-08 2025-09-04 11.190 33,000 -4,000 0.01% 369,270
2025-07-29 2025-07-25 10.960 37,000 +4,000 0.01% 405,520
2025-07-22 2025-07-18 9.950 33,000 +1,000 0.01% 328,350
2025-03-24 2025-03-20 12.320 32,000 -2,000 0.01% 394,240
2025-03-21 2025-03-19 12.460 34,000 +2,000 0.01% 423,640
2024-11-20 2024-11-18 12.677 32,000 +345 0.01% 405,654
2024-11-12 2024-11-08 13.384 31,655 +1,978 0.01% 423,680
2024-10-10 2024-10-08 12.697 29,677 -2,967 0.01% 376,806
2024-10-09 2024-10-07 15.103 32,644 +2,967 0.01% 493,017
2024-09-23 2024-09-19 9.472 29,677 -1,978 0.01% 281,104
2024-09-05 2024-09-03 11.464 31,655 -989 0.01% 362,880
2024-09-03 2024-08-30 10.716 32,644 -1,979 0.01% 349,798
2024-08-29 2024-08-27 10.614 34,623 +990 0.01% 367,504
2024-08-21 2024-08-19 10.837 33,633 +1,978 0.01% 364,476
2024-08-20 2024-08-16 11.423 31,655 +1,978 0.01% 361,600
2024-08-08 2024-08-06 12.272 29,677 -989 0.01% 364,206
2024-07-29 2024-07-25 11.464 30,666 -989 0.01% 351,543
2024-07-22 2024-07-18 11.726 31,655 -1,978 0.01% 371,200
2024-07-15 2024-07-11 11.403 33,633 -990 0.01% 383,515
2024-07-11 2024-07-09 10.554 34,623 +990 0.01% 365,404
2024-07-02 2024-06-27 11.767 33,633 +3,956 0.01% 395,755
2024-06-28 2024-06-26 12.030 29,677 -3,956 0.01% 357,006
2024-06-19 2024-06-17 14.282 33,633 +1,018 0.01% 480,341
2024-05-16 2024-05-13 18.181 32,615 +959 0.01% 592,962
2024-05-10 2024-05-08 18.744 31,656 +2,878 0.01% 593,347
2024-04-02 2024-03-27 20.537 28,778 -2,878 0.01% 591,003
2024-03-26 2024-03-22 20.349 31,656 +1,919 0.01% 644,168
2024-03-21 2024-03-19 21.423 29,737 -4,796 0.01% 637,048
2024-03-20 2024-03-18 20.245 34,533 -3,837 0.01% 699,112
2024-03-18 2024-03-14 19.953 38,370 +959 0.01% 765,591
2024-03-13 2024-03-11 21.371 37,411 -959 0.01% 799,496
2024-03-12 2024-03-08 19.327 38,370 +5,755 0.01% 741,591
2024-03-08 2024-03-06 16.930 32,615 +959 0.01% 552,162
2024-03-07 2024-03-05 16.012 31,656 +960 0.01% 506,886
2024-03-06 2024-03-04 16.659 30,696 +1,918 0.01% 511,354
2024-01-26 2024-01-24 16.513 28,778 -95,926 0.01% 475,203
2024-01-25 2024-01-23 16.617 124,704 -105,519 0.03% 2,072,201
2024-01-23 2024-01-19 15.950 230,223 +201,445 0.05% 3,672,005
2023-11-01 2023-10-30 15.167 28,778 +533 0.01% 436,478
2023-06-20 2023-06-16 28.571 28,245 -4,708 0.01% 806,989
2023-06-19 2023-06-15 28.837 32,953 +4,708 0.01% 950,251
2023-02-23 2023-02-21 22.570 28,245 -63,082 0.01% 637,491
2023-01-27 2023-01-20 26.181 91,327 -99,800 0.02% 2,391,057
2022-11-10 2022-11-08 24.163 191,127 +99,800 0.05% 4,618,247
2022-10-26 2022-10-24 17.665 91,327 +1,385 0.02% 1,613,334
2022-09-13 2022-09-08 26.099 89,942 +27,817 0.02% 2,347,411
2021-09-16 2021-09-14 39.958 62,125 +62,125 0.01% 2,482,366
2021-08-03 2021-07-30 37.369 0 -16,690
2021-07-29 2021-07-27 33.487 16,690 +16,690 0.00% 558,894
2021-07-19 2021-07-15 34.619 0 -17,617
2021-07-15 2021-07-13 35.644 17,617 +6,490 0.00% 627,935
2021-07-14 2021-07-12 35.590 11,127 +11,127 0.00% 396,007
2021-07-06 2021-07-02 31.384 0 -25,035
2021-06-28 2021-06-24 31.869 25,035 -6,491 0.01% 797,841
2021-06-24 2021-06-22 30.737 31,526 +6,491 0.01% 969,003
2021-06-22 2021-06-18 27.663 25,035 +25,035 0.01% 692,542
2021-06-21 2021-06-17 26.261 0 -20,399
2021-06-16 2021-06-11 28.256 20,399 -3,709 0.00% 576,397
2021-06-15 2021-06-10 27.717 24,108 +3,709 0.01% 668,199
2021-05-24 2021-05-20 23.974 20,399 +164 0.00% 489,036
2021-03-01 2021-02-25 33.976 20,235 +9,198 0.00% 687,506
2021-01-07 2021-01-05 38.053 11,037 -1,840 0.00% 419,993
2021-01-06 2021-01-04 38.162 12,877 +12,877 0.00% 491,411
2020-12-18 2020-12-16 23.104 0 -31,272
2020-12-16 2020-12-14 25.550 31,272 +18,395 0.01% 799,000
2020-12-10 2020-12-08 23.158 12,877 +12,877 0.00% 298,207
2020-09-17 2020-09-15 15.244 0 -11,922
2020-09-09 2020-09-07 13.303 11,922 -18,343 0.00% 158,594
2020-09-07 2020-09-03 14.567 30,265 -14,673 0.01% 440,885
2020-09-04 2020-09-02 15.134 44,938 +4,585 0.01% 680,113
2020-09-03 2020-09-01 14.153 40,353 +18,342 0.01% 571,121
2020-08-27 2020-08-25 12.714 22,011 +5,503 0.01% 279,844
2020-08-11 2020-08-07 14.000 16,508 +1,834 0.00% 231,120
2020-08-10 2020-08-06 14.088 14,674 +3,669 0.00% 206,723
2020-08-07 2020-08-05 14.175 11,005 +917 0.00% 155,995
2020-08-06 2020-08-04 13.848 10,088 +9,171 0.00% 139,697
2020-08-03 2020-07-30 13.477 917 -7,337 0.00% 12,358
2020-07-31 2020-07-29 13.433 8,254 +8,254 0.00% 110,880
2020-07-30 2020-07-28 12.430 0 -55,027
2020-07-29 2020-07-27 11.929 55,027 +55,027 0.01% 656,404
2020-07-28 2020-07-24 11.209 0 -64,198
2020-07-27 2020-07-23 12.321 64,198 +64,198 0.02% 791,002
2020-07-24 2020-07-22 11.776 0 -87,126
2020-07-22 2020-07-20 11.623 87,126 +87,126 0.02% 1,012,705
2020-06-10 2020-06-08 6.837 0 -2,751
2020-06-04 2020-06-02 6.717 2,751 +2,751 0.00% 18,478
2020-05-29 2020-05-27 6.084 0 -4,586
2020-05-28 2020-05-26 6.270 4,586 -4,585 0.00% 28,753
2020-05-25 2020-05-21 6.542 9,171 -9,171 0.00% 59,999
2020-05-21 2020-05-19 6.063 18,342 -2,752 0.00% 111,199
2020-05-20 2020-05-18 5.834 21,094 +2,752 0.01% 123,053
2020-05-18 2020-05-14 5.888 18,342 -91,711 0.00% 107,999
2020-05-13 2020-05-11 6.095 110,053 +91,711 0.03% 670,798
2020-05-12 2020-05-08 6.193 18,342 -5,503 0.00% 113,599
2020-04-09 2020-04-07 4.907 23,845 -25,679 0.01% 117,000
2020-04-08 2020-04-06 4.689 49,524 +25,679 0.01% 232,200
2020-04-03 2020-04-01 4.351 23,845 +917 0.01% 103,740
2020-04-02 2020-03-31 4.220 22,928 -3,668 0.01% 96,751
2020-04-01 2020-03-30 4.013 26,596 +11,005 0.01% 106,719
2020-03-17 2020-03-13 5.834 15,591 +917 0.00% 90,951
2020-03-11 2020-03-09 6.346 14,674 +3,669 0.00% 93,121
2020-03-10 2020-03-06 7.197 11,005 +1,834 0.00% 79,198
2020-03-09 2020-03-05 7.425 9,171 -2,751 0.00% 68,099
2020-03-06 2020-03-04 7.251 11,922 +3,668 0.00% 86,447
2020-03-05 2020-03-03 7.338 8,254 +1,834 0.00% 60,570
2020-03-03 2020-02-28 7.240 6,420 +917 0.00% 46,482
2020-02-28 2020-02-26 7.589 5,503 +917 0.00% 41,763
2020-02-27 2020-02-25 7.796 4,586 +4,586 0.00% 35,753
2020-02-21 2020-02-19 7.774 0 -1,834
2020-02-20 2020-02-18 7.665 1,834 +1,834 0.00% 14,058
2020-01-09 2020-01-07 6.215 0 -9,171
2020-01-08 2020-01-06 5.812 9,171 -7,337 0.00% 53,299
2020-01-07 2020-01-03 5.823 16,508 -1,834 0.00% 96,120
2020-01-06 2020-01-02 5.834 18,342 -5,503 0.00% 106,999
2020-01-03 2019-12-31 5.615 23,845 +23,845 0.01% 133,901
2019-12-12 2019-12-10 4.798 0 -1,834
2019-12-04 2019-12-02 4.492 1,834 +1,834 0.00% 8,239
2019-08-26 2019-08-22 4.911 0 -1,820
2019-08-12 2019-08-08 4.384 1,820 +1,820 0.00% 7,979
2019-08-06 2019-08-02 4.142 0 -18,203
2019-08-02 2019-07-31 4.208 18,203 +1,820 0.00% 76,600
2019-08-01 2019-07-30 4.131 16,383 +16,383 0.00% 67,682
2019-07-17 2019-07-15 3.966 0 -16,383
2019-07-15 2019-07-11 3.846 16,383 +16,383 0.00% 63,001
2019-06-27 2019-06-25 4.355 0 -9,101
2019-06-26 2019-06-24 4.422 9,101 +1,919 0.00% 40,243
2019-06-21 2019-06-19 4.411 7,182 +2,693 0.00% 31,678
2019-06-20 2019-06-18 4.455 4,489 +2,693 0.00% 20,000
2019-06-19 2019-06-17 4.511 1,796 +1,796 0.00% 8,102
2019-05-15 2019-05-10 4.355 0 -35,015
2019-05-02 2019-04-29 4.210 35,015 +4,489 0.01% 147,422
2019-04-29 2019-04-25 4.310 30,526 -8,080 0.01% 131,582
2019-04-26 2019-04-24 4.444 38,606 -6,284 0.01% 171,571
2019-04-17 2019-04-15 4.233 44,890 -1,796 0.01% 189,998
2019-04-11 2019-04-09 4.801 46,686 +4,489 0.01% 224,120
2019-04-09 2019-04-04 4.912 42,197 -4,489 0.01% 207,270
2019-04-08 2019-04-03 4.957 46,686 +3,591 0.01% 231,400
2019-04-04 2019-04-02 4.990 43,095 -1,795 0.01% 215,041
2019-03-22 2019-03-20 4.333 44,890 -4,490 0.01% 194,498
2019-03-07 2019-03-05 4.221 49,380 +13,468 0.01% 208,452
2019-03-06 2019-03-04 4.277 35,912 +35,014 0.01% 153,598
2019-03-05 2019-03-01 4.344 898 +898 0.00% 3,901
2019-02-28 2019-02-26 3.353 0 -10,774
2019-02-27 2019-02-25 3.119 10,774 +10,774 0.00% 33,601
2019-01-30 2019-01-28 2.840 0 -4,489
2019-01-21 2019-01-17 2.484 4,489 -40,401 0.00% 11,150
2018-12-27 2018-12-20 2.384 44,890 +6,284 0.01% 106,999
2018-12-21 2018-12-19 2.339 38,606 +38,606 0.01% 90,300
2018-06-25 2018-06-21 1.459 0 -19,752
2018-05-17 2018-05-15 2.328 19,752 +19,752 0.00% 45,980
2015-12-15 2015-12-11 2.650 0 -7,623
2015-12-10 2015-12-08 2.663 7,623 -15,246 0.00% 20,300
2015-12-07 2015-12-03 2.768 22,869 +22,869 0.01% 63,300
2015-11-30 2015-11-26 2.545 0

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